Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,995,000 | $329M | 17.8% | $164.92 | — | — | Put | 464287655 |
| ARKK | ARK ETF TR | 3,861,000 | $146M | 7.9% | $37.73 | — | — | Put | 00214Q104 |
| TXN | TEXAS INSTRS INC | 660,000 | $102M | 5.5% | $154.78 | — | — | Call | 882508104 |
| AMZN | AMAZON COM INC | 793,500 | $89.67M | 4.9% | $113.00 * | $130.67 | -3.3% | Call | 023135106 |
| META | META PLATFORMS INC | 535,000 | $72.59M | 3.9% | $135.68 * | $160.96 | 0.0% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 892,500 | $71.39M | 3.9% | $79.99 | — | — | Call | 01609W102 |
| FXI | ISHARES TR | 2,700,000 | $69.82M | 3.8% | $25.86 | — | — | Call | 464287184 |
| MRVL | MARVELL TECHNOLOGY INC | 1,525,000 | $65.44M | 3.5% | $42.91 * | $64.26 | -24.0% | COM | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,400,000 | $60.08M | 3.2% | $42.91 * | $64.26 | -24.0% | Call | 573874104 |
| MSFT | MICROSOFT CORP | 240,000 | $55.9M | 3.0% | $232.90 * | $266.32 | -3.5% | Call | 594918104 |
| V | VISA INC | 270,000 | $47.97M | 2.6% | $177.65 * | $198.34 | 0.0% | Call | 92826C839 |
| MSFT | MICROSOFT CORP | 201,000 | $46.81M | 2.5% | $232.90 * | $266.32 | -3.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 158,000 | $44.92M | 2.4% | $284.34 * | $325.17 | 0.0% | Call | 57636Q104 |
| META | META PLATFORMS INC | 320,000 | $43.42M | 2.3% | $135.68 * | $160.96 | 0.0% | CL A | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500,000 | $38.02M | 2.1% | $76.04 * | $89.57 | 0.0% | Call | 538034109 |
| AMZN | AMAZON COM INC | 320,000 | $36.16M | 2.0% | $113.00 * | $130.67 | -3.3% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 900,000 | $33.77M | 1.8% | $37.52 * | $35.57 | 0.0% | Call | 517834107 |
| MA | MASTERCARD INCORPORATED | 96,000 | $27.3M | 1.5% | $284.34 * | $325.17 | 0.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 150,000 | $24.57M | 1.3% | $163.79 * | $88.32 | -1.9% | Call | 697435105 |
| V | VISA INC | 136,000 | $24.16M | 1.3% | $177.65 * | $198.34 | 0.0% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 250,000 | $23.42M | 1.3% | $93.69 * | $159.17 | -36.4% | Call | 30212P303 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,200,000 | $23.3M | 1.3% | $7.28 | — | — | Call | 550241103 |
| ASML | ASML HOLDING N V | 52,500 | $22.76M | 1.2% | $433.58 | — | — | Call | N07059210 |
| NVDA | NVIDIA CORPORATION | 167,500 | $20.33M | 1.1% | $121.39 | — | — | Call | 67066G104 |
| PAYX | PAYCHEX INC | 175,000 | $19.64M | 1.1% | $112.21 | — | — | Call | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 102,000 | $16.71M | 0.9% | $163.79 * | $88.32 | -1.9% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 120,000 | $16.33M | 0.9% | $136.10 * | $158.28 | -1.7% | Call | 256746108 |
| ABNB | AIRBNB INC | 150,000 | $15.76M | 0.9% | $105.04 | — | — | Call | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 140,000 | $15.26M | 0.8% | $109.00 * | $124.20 | 0.0% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 131,000 | $15.16M | 0.8% | $115.71 * | $124.16 | 0.0% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 103,000 | $14.02M | 0.8% | $136.10 * | $158.28 | -1.7% | COM | 256746108 |
| DPZ | DOMINOS PIZZA INC | 45,000 | $13.96M | 0.8% | $310.20 * | $357.56 | +1.1% | COM | 25754A201 |
| AR | ANTERO RESOURCES CORP | 434,000 | $13.25M | 0.7% | $30.53 * | $36.58 | +0.9% | Call | 03674X106 |
| KMX | CARMAX INC | 200,000 | $13.21M | 0.7% | $66.03 | — | — | Call | 143130102 |
| PINS | PINTEREST INC | 540,000 | $12.58M | 0.7% | $23.30 * | $21.93 | 0.0% | Call | 72352L106 |
| FICO | FAIR ISAAC CORP | 30,000 | $12.36M | 0.7% | $412.00 | — | — | Call | 303250104 |
| TCOM | TRIP COM GROUP LTD | 450,000 | $12.29M | 0.7% | $27.31 | $25.72 | — | Call | 89677Q107 |
| SNAP | SNAP INC | 1,100,000 | $10.8M | 0.6% | $9.82 | — | — | Call | 83304A106 |
| LVS | LAS VEGAS SANDS CORP | 275,000 | $10.32M | 0.6% | $37.52 * | $35.57 | 0.0% | COM | 517834107 |
| QSR | RESTAURANT BRANDS INTL INC | 185,000 | $9.838M | 0.5% | $53.18 * | $56.50 | 0.0% | COM | 76131D103 |
| XYZ | BLOCK INC | 175,000 | $9.623M | 0.5% | $54.99 * | $70.80 | 0.0% | CL A | 852234103 |
| AMBA | AMBARELLA INC | 169,000 | $9.494M | 0.5% | $56.18 * | $121.59 | -39.1% | SHS | G037AX101 |
| AMD | ADVANCED MICRO DEVICES INC | 135,000 | $8.554M | 0.5% | $63.36 | — | — | Call | 007903107 |
| AMBA | AMBARELLA INC | 150,000 | $8.427M | 0.5% | $56.18 * | $121.59 | -39.1% | Call | G037AX101 |
| AN | AUTONATION INC | 80,000 | $8.149M | 0.4% | $101.86 | — | — | Call | 05329W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,000 | $7.756M | 0.4% | $76.04 * | $89.57 | 0.0% | COM | 538034109 |
| MPWR | MONOLITHIC PWR SYS INC | 20,000 | $7.268M | 0.4% | $363.40 * | $432.95 | 0.0% | COM | 609839105 |
| WU | WESTERN UN CO | 500,000 | $6.75M | 0.4% | $13.50 | — | — | Call | 959802109 |
| IOT | SAMSARA INC | 550,000 | $6.638M | 0.4% | $12.07 * | $14.17 | 0.0% | COM CL A | 79589L106 |
| SHW | SHERWIN WILLIAMS CO | 32,000 | $6.552M | 0.4% | $204.75 * | $229.70 | 0.0% | COM | 824348106 |
| BITO | PROSHARES TR | 545,000 | $6.535M | 0.4% | $11.99 | — | — | Put | 74347G440 |
| — | FISKER INC | 843,000 | $6.364M | 0.3% | $7.55 | $7.55 | — | CL A COM STK | 33813J106 |
| PINS | PINTEREST INC | 255,000 | $5.941M | 0.3% | $23.30 * | $21.93 | 0.0% | CL A | 72352L106 |
| — | FISKER INC | 700,000 | $5.285M | 0.3% | $7.55 | $7.55 | — | Call | 33813J106 |
| EXPE | EXPEDIA GROUP INC | 49,000 | $4.591M | 0.2% | $93.69 * | $159.17 | -36.4% | COM NEW | 30212P303 |
| — | AMC ENTMT HLDGS INC | 200,000 | $542K | 0.0% | $2.71 | $2.71 | — | Not 13F Security | 00165C203 |