Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $5.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,400,000 | $518M | 9.7% | $215.70 | $214.37 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500,000 | $324M | 6.1% | $215.70 | $214.37 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 932,500 | $288M | 5.4% | $308.36 | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 1,595,000 | $267M | 5.0% | $167.37 | — | — | Call | 78463V107 |
| JD | JD.COM INC | 3,903,000 | $235M | 4.4% | $60.18 | $46.24 | — | SPON ADR CL A | 47215P106 |
| JD | JD.COM INC | 3,900,000 | $235M | 4.4% | $60.18 | $46.24 | — | Call | 47215P106 |
| AMZN | AMAZON COM INC | 85,000 | $235M | 4.4% | $2758.82 * | $95.54 | +26.4% | Call | 023135106 |
| FISV | FISERV INC | 1,725,000 | $168M | 3.2% | $97.62 * | $100.70 | 0.0% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 3,000,001 | $149M | 2.8% | $49.68 * | $92.61 | 0.0% | COM | 872590104 |
| TSLA | TESLA INC | 122,000 | $132M | 2.5% | $1079.82 | — | — | Put | 88160R101 |
| CRM | SALESFORCE COM INC | 657,500 | $123M | 2.3% | $187.33 * | $166.47 | 0.0% | Call | 79466L302 |
| QQQ | INVESCO QQQ TR | 495,000 | $123M | 2.3% | $247.60 | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 305,000 | $116M | 2.2% | $379.91 * | $5.18 | +55.7% | Call | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 800,000 | $111M | 2.1% | $138.78 | — | — | Put | 83417M104 |
| FISV | FISERV INC | 1,100,000 | $107M | 2.0% | $97.62 * | $100.70 | 0.0% | Call | 337738108 |
| TTD | THE TRADE DESK INC | 170,000 | $69.11M | 1.3% | $406.51 * | $30.15 | 0.0% | Put | 88339J105 |
| NFLX | NETFLIX INC | 150,000 | $68.26M | 1.3% | $455.04 * | $36.58 | +16.4% | Call | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 1,462,500 | $66.6M | 1.3% | $45.54 | $46.58 | -3.7% | Call | 517834107 |
| AMZN | AMAZON COM INC | 22,000 | $60.69M | 1.1% | $2758.77 * | $95.54 | +26.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 132,000 | $60.07M | 1.1% | $455.05 * | $36.58 | +16.4% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 1,750,000 | $58.13M | 1.1% | $33.22 * | $22.69 | 0.0% | Put | 682680103 |
| — | CENTURYLINK INC | 5,315,000 | $53.31M | 1.0% | $10.03 | — | — | Put | 156700106 |
| LVS | LAS VEGAS SANDS CORP | 1,155,000 | $52.6M | 1.0% | $45.54 | $46.58 | -3.7% | COM | 517834107 |
| T | AT&T INC | 1,700,000 | $51.39M | 1.0% | $30.23 * | $18.17 | -14.7% | Put | 00206R102 |
| XYZ | SQUARE INC | 472,500 | $49.59M | 0.9% | $104.94 * | $63.90 | +19.8% | Put | 852234103 |
| — | ACTIVISION BLIZZARD INC | 637,000 | $48.35M | 0.9% | $75.90 | $66.88 | — | COM | 00507V109 |
| PINS | PINTEREST INC | 2,100,000 | $46.56M | 0.9% | $22.17 * | $19.52 | 0.0% | Call | 72352L106 |
| AAPL | APPLE INC | 125,000 | $45.6M | 0.9% | $364.81 * | $75.09 | 0.0% | Put | 037833100 |
| HSBC | HSBC HLDGS PLC | 1,950,000 | $45.49M | 0.9% | $23.33 | — | — | Put | 404280406 |
| OXY | OCCIDENTAL PETE CORP | 2,260,000 | $41.36M | 0.8% | $18.30 * | $14.81 | 0.0% | Put | 674599105 |
| SMH | VANECK VECTORS ETF TR | 255,000 | $38.96M | 0.7% | $152.80 | — | — | Put | 92189F676 |
| ROKU | ROKU INC | 327,500 | $38.16M | 0.7% | $116.53 | $114.37 | 0.0% | Put | 77543R102 |
| QRVO | QORVO INC | 342,001 | $37.8M | 0.7% | $110.53 * | $94.93 | +4.4% | COM | 74736K101 |
| AZO | AUTOZONE INC | 33,500 | $37.79M | 0.7% | $1128.12 * | $1045.33 | +0.8% | COM | 053332102 |
| EXPE | EXPEDIA GROUP INC | 450,000 | $36.99M | 0.7% | $82.20 * | $103.17 | -30.1% | Call | 30212P303 |
| — | ANAPLAN INC | 801,001 | $36.29M | 0.7% | $45.31 | $50.58 | — | COM | 03272L108 |
| — | VIACOMCBS INC | 1,555,000 | $36.26M | 0.7% | $23.32 | — | — | Put | 92556H206 |
| IRBTQ | IROBOT CORP | 430,000 | $36.08M | 0.7% | $83.90 | — | — | Put | 462726100 |
| — | NUANCE COMMUNICATIONS INC | 1,375,000 | $34.79M | 0.7% | $25.30 | $25.30 | — | COM | 67020Y100 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $34.51M | 0.6% | $34.51 | — | — | Call | 25470M109 |
| — | NIELSEN HLDGS PLC | 2,300,000 | $34.18M | 0.6% | $14.86 | — | — | Put | G6518L108 |
| SPG | SIMON PPTY GROUP INC NEW | 475,000 | $32.48M | 0.6% | $68.38 | — | — | Put | 828806109 |
| CLVT | CLARIVATE PLC | 1,411,000 | $31.51M | 0.6% | $22.33 | $22.59 | 0.0% | ORD SHS | G21810109 |
| XOM | EXXON MOBIL CORP | 686,500 | $30.7M | 0.6% | $44.72 * | $34.82 | 0.0% | Put | 30231G102 |
| GOTU | GSX TECHEDU INC | 500,000 | $30M | 0.6% | $59.99 | $59.99 | — | Put | 36257Y109 |
| WDAY | WORKDAY INC | 155,000 | $29.04M | 0.5% | $187.35 * | $161.65 | 0.0% | CL A | 98138H101 |
| — | L BRANDS INC | 1,875,000 | $28.07M | 0.5% | $14.97 | $14.97 | — | Call | 501797104 |
| PINS | PINTEREST INC | 1,259,000 | $27.91M | 0.5% | $22.17 * | $19.52 | 0.0% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 328,143 | $26.97M | 0.5% | $82.20 * | $103.17 | -30.1% | COM NEW | 30212P303 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,000 | $26.57M | 0.5% | $421.67 * | $25.71 | +1.7% | COM | 67103H107 |
| UI | UBIQUITI INC | 150,000 | $26.18M | 0.5% | $174.56 | — | — | Put | 90353W103 |
| — | MATCH GROUP INC | 243,902 | $26.11M | 0.5% | $107.05 | $107.05 | — | COM | 57665R106 |
| FIS | FIDELITY NATL INFORMATION SV | 189,000 | $25.34M | 0.5% | $134.09 * | $115.29 | +1.3% | COM | 31620M106 |
| AZO | AUTOZONE INC | 22,000 | $24.82M | 0.5% | $1128.09 * | $1045.33 | +0.8% | Call | 053332102 |
| GOOGL | ALPHABET INC | 17,501 | $24.82M | 0.5% | $1418.03 * | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 14,500 | $23.09M | 0.4% | $1592.34 * | $1612.82 | -7.1% | COM | 09857L108 |
| LOGI | LOGITECH INTL S A | 337,500 | $22.01M | 0.4% | $65.22 | — | — | Put | H50430232 |
| — | II-VI INC | 460,000 | $21.72M | 0.4% | $47.22 | $47.22 | — | COM | 902104108 |
| — | BED BATH & BEYOND INC | 2,000,000 | $21.2M | 0.4% | $10.60 | $10.60 | — | Put | 075896100 |
| — | TWITTER INC | 700,000 | $20.85M | 0.4% | $29.79 | $29.79 | — | COM | 90184L102 |
| SNAP | SNAP INC | 875,000 | $20.55M | 0.4% | $23.49 * | $14.72 | +20.8% | Put | 83304A106 |
| — | ZYNGA INC | 1,945,691 | $18.56M | 0.3% | $9.54 | $9.54 | — | CL A | 98986T108 |
| — | II-VI INC | 385,000 | $18.18M | 0.3% | $47.22 | $47.22 | — | Call | 902104108 |
| — | ANAPLAN INC | 400,000 | $18.12M | 0.3% | $45.31 | $50.58 | — | Call | 03272L108 |
| HUBS | HUBSPOT INC | 80,000 | $17.95M | 0.3% | $224.35 | — | — | Put | 443573100 |
| H | HYATT HOTELS CORP | 353,000 | $17.75M | 0.3% | $50.29 * | $52.60 | 0.0% | COM CL A | 448579102 |
| SWKS | SKYWORKS SOLUTIONS INC | 135,001 | $17.26M | 0.3% | $127.87 * | $79.88 | +20.8% | COM | 83088M102 |
| — | PRIMO WATER CORPORATION | 1,230,000 | $16.91M | 0.3% | $13.75 | $9.06 | — | COM | 74167P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120,000 | $16.75M | 0.3% | $139.57 * | $118.20 | +10.6% | COM | 874054109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,260,000 | $16.47M | 0.3% | $13.07 * | $12.13 | 0.0% | Put | 02376R102 |
| ZS | ZSCALER INC | 145,000 | $15.88M | 0.3% | $109.50 | — | — | Put | 98980G102 |
| NVDA | NVIDIA CORPORATION | 37,001 | $14.06M | 0.3% | $379.88 * | $5.18 | +55.7% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 140,001 | $14.04M | 0.3% | $100.29 * | $80.20 | 0.0% | CL A | 22788C105 |
| SAP | SAP SE | 100,000 | $14M | 0.3% | $140.00 | $140.00 | — | Put | 803054204 |
| SE | SEA LTD | 130,001 | $13.94M | 0.3% | $107.24 | $107.24 | — | SPONSORED ADS | 81141R100 |
| LGND | LIGAND PHARMACEUTICALS INC | 120,000 | $13.42M | 0.3% | $111.85 | — | — | Put | 53220K504 |
| — | DUNKIN BRANDS GROUP INC | 200,000 | $13.05M | 0.2% | $65.23 | $65.23 | — | COM | 265504100 |
| GOTU | GSX TECHEDU INC | 212,000 | $12.72M | 0.2% | $59.99 | $59.99 | — | SPONSORED ADS | 36257Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 50,000 | $12.58M | 0.2% | $251.54 | $251.56 | — | Call | 339041105 |
| FIZZ | NATIONAL BEVERAGE CORP | 200,000 | $12.2M | 0.2% | $61.02 | — | — | Put | 635017106 |
| GDS | GDS HLDGS LTD | 150,000 | $11.95M | 0.2% | $79.66 | $58.00 | — | Call | 36165L108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 400,000 | $11.66M | 0.2% | $29.14 * | $45.71 | -43.1% | COM | 71377A103 |
| QRVO | QORVO INC | 100,000 | $11.05M | 0.2% | $110.53 * | $94.93 | +4.4% | Call | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INC | 205,700 | $10.82M | 0.2% | $52.61 | $53.02 | 0.0% | COM | 007903107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 60,000 | $8.814M | 0.2% | $146.90 * | $198.31 | -16.7% | CL A | 55825T103 |
| AAL | AMERICAN AIRLS GROUP INC | 640,000 | $8.365M | 0.2% | $13.07 * | $12.13 | 0.0% | COM | 02376R102 |
| WU | WESTERN UN CO | 375,000 | $8.108M | 0.2% | $21.62 | $21.62 | — | Put | 959802109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,001 | $7.688M | 0.1% | $105.31 * | $42.35 | -4.7% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 30,001 | $7.547M | 0.1% | $251.56 | $251.56 | — | COM | 339041105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 158,000 | $7.005M | 0.1% | $44.34 | $43.83 | 0.0% | COM | 538034109 |
| M | MACYS INC | 1,000,000 | $6.88M | 0.1% | $6.88 * | $8.64 | -28.7% | Put | 55616P104 |
| WU | WESTERN UN CO | 290,000 | $6.269M | 0.1% | $21.62 | $21.62 | — | COM | 959802109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 165,000 | $5.785M | 0.1% | $35.06 | $35.06 | — | ORD | G5876H105 |
| RVLV | REVOLVE GROUP INC | 360,000 | $5.348M | 0.1% | $14.86 | — | — | Put | 76156B107 |
| M | MACYS INC | 745,000 | $5.125M | 0.1% | $6.88 * | $8.64 | -28.7% | COM | 55616P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,000 | $4.838M | 0.1% | $100.79 * | $98.16 | 0.0% | COM | 49338L103 |
| SAP | SAP SE | 33,000 | $4.62M | 0.1% | $140.00 | $140.00 | — | SPON ADR | 803054204 |
| — | L BRANDS INC | 305,001 | $4.566M | 0.1% | $14.97 | $14.97 | — | COM | 501797104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 60,000 | $4.5M | 0.1% | $75.00 * | $35.51 | 0.0% | CL A | 55826T102 |
| ETSY | ETSY INC | 37,500 | $3.984M | 0.1% | $106.24 * | $73.98 | 0.0% | COM | 29786A106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500,000 | $3.565M | 0.1% | $7.13 | — | — | Put | 875465106 |
| CGNX | COGNEX CORP | 54,000 | $3.225M | 0.1% | $59.72 * | $51.16 | 0.0% | COM | 192422103 |
| — | XILINX INC | 30,000 | $2.952M | 0.1% | $98.40 | $98.40 | — | COM | 983919101 |
| GME | GAMESTOP CORP NEW | 500,000 | $2.17M | 0.0% | $4.34 * | $1.15 | 0.0% | Put | 36467W109 |
| — | MALLINCKRODT PUB LTD CO | 800,000 | $2.144M | 0.0% | $2.68 | $1.98 | — | Put | G5785G107 |
| — | GLU MOBILE INC | 200,001 | $1.854M | 0.0% | $9.27 | $6.29 | — | COM | 379890106 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $1.516M | 0.0% | $75.80 * | $60.40 | 0.0% | COM | 237194105 |
| — | BED BATH & BEYOND INC | 65,000 | $689K | 0.0% | $10.60 | $10.60 | — | COM | 075896100 |
| — | NATIONAL INSTRS CORP | 15,000 | $581K | 0.0% | $38.73 | $38.73 | — | COM | 636518102 |
| — | MALLINCKRODT PUB LTD CO | 99,800 | $268K | 0.0% | $2.69 | $1.98 | — | SHS | G5785G107 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 1 | $0 | 0.0% | $0.00 | $34.82 | 0.0% | COM | 30231G102 |
| GDS | GDS HLDGS LTD | 1 | $0 | 0.0% | $0.00 | $58.00 | — | SPONSORED ADS | 36165L108 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $0.00 | $1.15 | 0.0% | CL A | 36467W109 |
| — | DISH NETWORK CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 25470M109 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 404280406 |
| AAPL | APPLE INC | 1 | $0 | 0.0% | $0.00 | $75.09 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 1 | $0 | 0.0% | $0.00 | $22.69 | 0.0% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $0.00 | $14.81 | 0.0% | COM | 674599105 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEMICONDUCTOR ET | 92189F676 |
| TTD | THE TRADE DESK INC | 1 | $0 | 0.0% | $0.00 | $30.15 | 0.0% | COM CL A | 88339J105 |
| CRM | SALESFORCE COM INC | 1 | $0 | 0.0% | $0.00 | $166.47 | 0.0% | COM | 79466L302 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $0.00 | $114.37 | 0.0% | COM CL A | 77543R102 |
| XYZ | SQUARE INC | 1 | $0 | 0.0% | $0.00 | $63.90 | +19.8% | CL A | 852234103 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $0.00 | $14.72 | +20.8% | CL A | 83304A106 |
| GLD | SPDR GOLD TR | 1 | $0 | 0.0% | $0.00 | — | — | GOLD SHS | 78463V107 |