CIK: 0001512173 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $5,325,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,400,000 | $517,680 | 9.7% | $214.37 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500,000 | $323,550 | 6.1% | $214.37 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 932,500 | $287,546 | 5.4% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 1,595,000 | $266,957 | 5.0% | — | — | Call | 78463V107 |
| JD | JD.COM INC | 3,903,000 | $234,883 | 4.4% | $46.24 | — | SPON ADR CL A | 47215P106 |
| JD | JD.COM INC | 3,900,000 | $234,701 | 4.4% | $46.24 | — | Call | 47215P106 |
| AMZN | AMAZON COM INC | 85,000 | $234,500 | 4.4% | $95.54 | +26.4% | Call | 023135106 |
| FISV | FISERV INC | 1,725,000 | $168,395 | 3.2% | $100.70 | 0.0% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 3,000,001 | $149,052 | 2.8% | $92.61 | 0.0% | COM | 872590104 |
| TSLA | TESLA INC | 122,000 | $131,738 | 2.5% | — | — | Put | 88160R101 |
| CRM | SALESFORCE COM INC | 657,500 | $123,171 | 2.3% | $166.47 | 0.0% | Call | 79466L302 |
| QQQ | INVESCO QQQ TR | 495,000 | $122,562 | 2.3% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 305,000 | $115,873 | 2.2% | $5.18 | +55.7% | Call | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 800,000 | $111,024 | 2.1% | — | — | Put | 83417M104 |
| FISV | FISERV INC | 1,100,000 | $107,382 | 2.0% | $100.70 | 0.0% | Call | 337738108 |
| TTD | THE TRADE DESK INC | 170,000 | $69,106 | 1.3% | $30.15 | 0.0% | Put | 88339J105 |
| NFLX | NETFLIX INC | 150,000 | $68,256 | 1.3% | $36.58 | +16.4% | Call | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 1,462,500 | $66,601 | 1.3% | $46.58 | -3.7% | Call | 517834107 |
| AMZN | AMAZON COM INC | 22,000 | $60,693 | 1.1% | $95.54 | +26.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 132,000 | $60,066 | 1.1% | $36.58 | +16.4% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 1,750,000 | $58,135 | 1.1% | $22.69 | 0.0% | Put | 682680103 |
| — | CENTURYLINK INC | 5,315,000 | $53,311 | 1.0% | — | — | Put | 156700106 |
| LVS | LAS VEGAS SANDS CORP | 1,155,000 | $52,599 | 1.0% | $46.58 | -3.7% | COM | 517834107 |
| T | AT&T INC | 1,700,000 | $51,391 | 1.0% | $18.17 | -14.7% | Put | 00206R102 |
| XYZ | SQUARE INC | 472,500 | $49,585 | 0.9% | $63.90 | +19.8% | Put | 852234103 |
| — | ACTIVISION BLIZZARD INC | 637,000 | $48,348 | 0.9% | $66.88 | — | COM | 00507V109 |
| PINS | PINTEREST INC | 2,100,000 | $46,558 | 0.9% | $19.52 | 0.0% | Call | 72352L106 |
| AAPL | APPLE INC | 125,000 | $45,601 | 0.9% | $75.09 | 0.0% | Put | 037833100 |
| HSBC | HSBC HLDGS PLC | 1,950,000 | $45,493 | 0.9% | — | — | Put | 404280406 |
| OXY | OCCIDENTAL PETE CORP | 2,260,000 | $41,357 | 0.8% | $14.81 | 0.0% | Put | 674599105 |
| SMH | VANECK VECTORS ETF TR | 255,000 | $38,964 | 0.7% | — | — | Put | 92189F676 |
| ROKU | ROKU INC | 327,500 | $38,163 | 0.7% | $114.37 | 0.0% | Put | 77543R102 |
| QRVO | QORVO INC | 342,001 | $37,802 | 0.7% | $94.93 | +4.4% | COM | 74736K101 |
| AZO | AUTOZONE INC | 33,500 | $37,792 | 0.7% | $1045.33 | +0.8% | COM | 053332102 |
| EXPE | EXPEDIA GROUP INC | 450,000 | $36,990 | 0.7% | $103.17 | -30.1% | Call | 30212P303 |
| — | ANAPLAN INC | 801,001 | $36,293 | 0.7% | $50.58 | — | COM | 03272L108 |
| — | VIACOMCBS INC | 1,555,000 | $36,263 | 0.7% | — | — | Put | 92556H206 |
| IRBTQ | IROBOT CORP | 430,000 | $36,077 | 0.7% | — | — | Put | 462726100 |
| — | NUANCE COMMUNICATIONS INC | 1,375,000 | $34,794 | 0.7% | $25.30 | — | COM | 67020Y100 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $34,510 | 0.6% | — | — | Call | 25470M109 |
| — | NIELSEN HLDGS PLC | 2,300,000 | $34,178 | 0.6% | — | — | Put | G6518L108 |
| SPG | SIMON PPTY GROUP INC NEW | 475,000 | $32,481 | 0.6% | — | — | Put | 828806109 |
| CLVT | CLARIVATE PLC | 1,411,000 | $31,507 | 0.6% | $22.59 | 0.0% | ORD SHS | G21810109 |
| XOM | EXXON MOBIL CORP | 686,500 | $30,700 | 0.6% | $34.82 | 0.0% | Put | 30231G102 |
| GOTU | GSX TECHEDU INC | 500,000 | $29,996 | 0.6% | $59.99 | — | Put | 36257Y109 |
| WDAY | WORKDAY INC | 155,000 | $29,040 | 0.5% | $161.65 | 0.0% | CL A | 98138H101 |
| — | L BRANDS INC | 1,875,000 | $28,069 | 0.5% | $14.97 | — | Call | 501797104 |
| PINS | PINTEREST INC | 1,259,000 | $27,913 | 0.5% | $19.52 | 0.0% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 328,143 | $26,973 | 0.5% | $103.17 | -30.1% | COM NEW | 30212P303 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,000 | $26,565 | 0.5% | $25.71 | +1.7% | COM | 67103H107 |
| UI | UBIQUITI INC | 150,000 | $26,184 | 0.5% | — | — | Put | 90353W103 |
| — | MATCH GROUP INC | 243,902 | $26,110 | 0.5% | $107.05 | — | COM | 57665R106 |
| FIS | FIDELITY NATL INFORMATION SV | 189,000 | $25,343 | 0.5% | $115.29 | +1.3% | COM | 31620M106 |
| AZO | AUTOZONE INC | 22,000 | $24,818 | 0.5% | $1045.33 | +0.8% | Call | 053332102 |
| GOOGL | ALPHABET INC | 17,501 | $24,817 | 0.5% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 14,500 | $23,089 | 0.4% | $1612.82 | -7.1% | COM | 09857L108 |
| LOGI | LOGITECH INTL S A | 337,500 | $22,012 | 0.4% | — | — | Put | H50430232 |
| — | II-VI INC | 460,000 | $21,722 | 0.4% | $47.22 | — | COM | 902104108 |
| — | BED BATH & BEYOND INC | 2,000,000 | $21,201 | 0.4% | $10.60 | — | Put | 075896100 |
| — | TWITTER INC | 700,000 | $20,853 | 0.4% | $29.79 | — | COM | 90184L102 |
| SNAP | SNAP INC | 875,000 | $20,553 | 0.4% | $14.72 | +20.8% | Put | 83304A106 |
| — | ZYNGA INC | 1,945,691 | $18,562 | 0.3% | $9.54 | — | CL A | 98986T108 |
| — | II-VI INC | 385,000 | $18,180 | 0.3% | $47.22 | — | Call | 902104108 |
| — | ANAPLAN INC | 400,000 | $18,124 | 0.3% | $50.58 | — | Call | 03272L108 |
| HUBS | HUBSPOT INC | 80,000 | $17,948 | 0.3% | — | — | Put | 443573100 |
| H | HYATT HOTELS CORP | 353,000 | $17,752 | 0.3% | $52.60 | 0.0% | COM CL A | 448579102 |
| SWKS | SKYWORKS SOLUTIONS INC | 135,001 | $17,262 | 0.3% | $79.88 | +20.8% | COM | 83088M102 |
| — | PRIMO WATER CORPORATION | 1,230,000 | $16,913 | 0.3% | $9.06 | — | COM | 74167P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120,000 | $16,749 | 0.3% | $118.20 | +10.6% | COM | 874054109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,260,000 | $16,468 | 0.3% | $12.13 | 0.0% | Put | 02376R102 |
| ZS | ZSCALER INC | 145,000 | $15,878 | 0.3% | — | — | Put | 98980G102 |
| NVDA | NVIDIA CORPORATION | 37,001 | $14,056 | 0.3% | $5.18 | +55.7% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 140,001 | $14,041 | 0.3% | $80.20 | 0.0% | CL A | 22788C105 |
| SAP | SAP SE | 100,000 | $14,000 | 0.3% | $140.00 | — | Put | 803054204 |
| SE | SEA LTD | 130,001 | $13,941 | 0.3% | $107.24 | — | SPONSORED ADS | 81141R100 |
| LGND | LIGAND PHARMACEUTICALS INC | 120,000 | $13,422 | 0.3% | — | — | Put | 53220K504 |
| — | DUNKIN BRANDS GROUP INC | 200,000 | $13,046 | 0.2% | $65.23 | — | COM | 265504100 |
| GOTU | GSX TECHEDU INC | 212,000 | $12,718 | 0.2% | $59.99 | — | SPONSORED ADS | 36257Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 50,000 | $12,577 | 0.2% | $251.56 | — | Call | 339041105 |
| FIZZ | NATIONAL BEVERAGE CORP | 200,000 | $12,204 | 0.2% | — | — | Put | 635017106 |
| GDS | GDS HLDGS LTD | 150,000 | $11,949 | 0.2% | $58.00 | — | Call | 36165L108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 400,000 | $11,656 | 0.2% | $45.71 | -43.1% | COM | 71377A103 |
| QRVO | QORVO INC | 100,000 | $11,053 | 0.2% | $94.93 | +4.4% | Call | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INC | 205,700 | $10,822 | 0.2% | $53.02 | 0.0% | COM | 007903107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 60,000 | $8,814 | 0.2% | $198.31 | -16.7% | CL A | 55825T103 |
| AAL | AMERICAN AIRLS GROUP INC | 640,000 | $8,365 | 0.2% | $12.13 | 0.0% | COM | 02376R102 |
| WU | WESTERN UN CO | 375,000 | $8,108 | 0.2% | $21.62 | — | Put | 959802109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,001 | $7,688 | 0.1% | $42.35 | -4.7% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 30,001 | $7,547 | 0.1% | $251.56 | — | COM | 339041105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 158,000 | $7,005 | 0.1% | $43.83 | 0.0% | COM | 538034109 |
| M | MACYS INC | 1,000,000 | $6,880 | 0.1% | $8.64 | -28.7% | Put | 55616P104 |
| WU | WESTERN UN CO | 290,000 | $6,269 | 0.1% | $21.62 | — | COM | 959802109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 165,000 | $5,785 | 0.1% | $35.06 | — | ORD | G5876H105 |
| RVLV | REVOLVE GROUP INC | 360,000 | $5,348 | 0.1% | — | — | Put | 76156B107 |
| M | MACYS INC | 745,000 | $5,125 | 0.1% | $8.64 | -28.7% | COM | 55616P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,000 | $4,838 | 0.1% | $98.16 | 0.0% | COM | 49338L103 |
| SAP | SAP SE | 33,000 | $4,620 | 0.1% | $140.00 | — | SPON ADR | 803054204 |
| — | L BRANDS INC | 305,001 | $4,566 | 0.1% | $14.97 | — | COM | 501797104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 60,000 | $4,500 | 0.1% | $35.51 | 0.0% | CL A | 55826T102 |
| ETSY | ETSY INC | 37,500 | $3,984 | 0.1% | $73.98 | 0.0% | COM | 29786A106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500,000 | $3,565 | 0.1% | — | — | Put | 875465106 |
| CGNX | COGNEX CORP | 54,000 | $3,225 | 0.1% | $51.16 | 0.0% | COM | 192422103 |
| — | XILINX INC | 30,000 | $2,952 | 0.1% | $98.40 | — | COM | 983919101 |
| GME | GAMESTOP CORP NEW | 500,000 | $2,170 | 0.0% | $1.15 | 0.0% | Put | 36467W109 |
| — | MALLINCKRODT PUB LTD CO | 800,000 | $2,144 | 0.0% | $1.98 | — | Put | G5785G107 |
| — | GLU MOBILE INC | 200,001 | $1,854 | 0.0% | $6.29 | — | COM | 379890106 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $1,516 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| — | BED BATH & BEYOND INC | 65,000 | $689 | 0.0% | $10.60 | — | COM | 075896100 |
| — | NATIONAL INSTRS CORP | 15,000 | $581 | 0.0% | $38.73 | — | COM | 636518102 |
| — | MALLINCKRODT PUB LTD CO | 99,800 | $268 | 0.0% | $1.98 | — | SHS | G5785G107 |
| GOOG | ALPHABET INC | 1 | $1 | 0.0% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| XOM | EXXON MOBIL CORP | 1 | $0 | 0.0% | $34.82 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 1 | $0 | 0.0% | $75.09 | 0.0% | COM | 037833100 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $1.15 | 0.0% | CL A | 36467W109 |
| GDS | GDS HLDGS LTD | 1 | $0 | 0.0% | $58.00 | — | SPONSORED ADS | 36165L108 |
| — | DISH NETWORK CORPORATION | 1 | $0 | 0.0% | — | — | CL A | 25470M109 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| TTD | THE TRADE DESK INC | 1 | $0 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| CRM | SALESFORCE COM INC | 1 | $0 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| XYZ | SQUARE INC | 1 | $0 | 0.0% | $63.90 | +19.8% | CL A | 852234103 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $14.72 | +20.8% | CL A | 83304A106 |
| GLD | SPDR GOLD TR | 1 | $0 | 0.0% | — | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 1 | $0 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 1 | $0 | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| OXY | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $14.81 | 0.0% | COM | 674599105 |