CIK: 0001619390 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,286,829 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 781,000 | $147,461 | 11.5% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 340,000 | $100,902 | 7.8% | $283.97 | — | Call | 78462F103 |
| FXI | ISHARES TR | 2,500,000 | $99,500 | 7.7% | $42.78 | — | Call | 464287184 |
| DXJ | WISDOMTREE TR | 1,400,000 | $70,644 | 5.5% | — | — | Call | 97717W851 |
| IWM | ISHARES TR | 436,000 | $65,984 | 5.1% | — | — | Put | 464287655 |
| GDX | VANECK VECTORS ETF TR | 2,300,000 | $61,433 | 4.8% | — | — | Call | 92189F106 |
| ASHR | DBX ETF TR | 1,754,000 | $47,516 | 3.7% | $28.73 | — | Call | 233051879 |
| META | FACEBOOK INC | 165,000 | $29,383 | 2.3% | $183.91 | +2.6% | Call | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $28,990 | 2.3% | $30.26 | +3.6% | Call | 007903107 |
| — | ALPS ETF TR | 3,050,000 | $27,877 | 2.2% | $9.14 | — | ALERIAN MLP | 00162Q866 |
| OKTA | OKTA INC | 278,300 | $27,401 | 2.1% | $124.90 | 0.0% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $22,258 | 1.7% | $283.97 | — | Put | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 760,920 | $22,059 | 1.7% | $30.26 | +3.6% | COM | 007903107 |
| SNAP | SNAP INC | 1,292,500 | $20,422 | 1.6% | $16.01 | 0.0% | Call | 83304A106 |
| — | ZILLOW GROUP INC | 20,000,000 | $19,837 | 1.5% | $1.02 | — | NOTE 2.000%12/0 | 98954MAB7 |
| GOOGL | ALPHABET INC | 16,000 | $19,538 | 1.5% | $58.78 | 0.0% | Call | 02079K305 |
| V | VISA INC | 112,500 | $19,351 | 1.5% | $170.31 | 0.0% | Call | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 95,950 | $18,473 | 1.4% | $186.88 | 0.0% | COM | 550021109 |
| META | FACEBOOK INC | 102,469 | $18,248 | 1.4% | $183.91 | +2.6% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 164,000 | $17,896 | 1.4% | $91.84 | 0.0% | Call | N6596X109 |
| SNAP | SNAP INC | 1,119,700 | $17,691 | 1.4% | $16.01 | 0.0% | CL A | 83304A106 |
| ESTC | ELASTIC N V | 204,764 | $16,860 | 1.3% | $88.87 | 0.0% | ORD SHS | N14506104 |
| WDC | WESTERN DIGITAL CORP | 281,000 | $16,759 | 1.3% | $37.38 | +10.4% | Call | 958102105 |
| MSFT | MICROSOFT CORP | 119,823 | $16,659 | 1.3% | $125.09 | +3.9% | COM | 594918104 |
| EEM | ISHARES TR | 400,000 | $16,348 | 1.3% | — | — | Put | 464287234 |
| ADI | ANALOG DEVICES INC | 138,000 | $15,419 | 1.2% | $88.44 | +14.0% | Call | 032654105 |
| CRM | SALESFORCE COM INC | 97,000 | $14,399 | 1.1% | $150.15 | 0.0% | Call | 79466L302 |
| NFLX | NETFLIX INC | 53,000 | $14,184 | 1.1% | $30.07 | +4.1% | Call | 64110L106 |
| VST | VISTRA ENERGY CORP | 528,080 | $14,116 | 1.1% | $21.56 | -4.6% | COM | 92840M102 |
| GDX | VANECK VECTORS ETF TR | 477,500 | $12,754 | 1.0% | — | — | Put | 92189F106 |
| WDC | WESTERN DIGITAL CORP | 201,941 | $12,044 | 0.9% | $37.38 | +10.4% | COM | 958102105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 356,326 | $11,010 | 0.9% | $43.15 | -5.4% | COM | 00650F109 |
| V | VISA INC | 62,650 | $10,776 | 0.8% | $170.31 | 0.0% | COM CL A | 92826C839 |
| — | CLOUDERA INC | 1,162,679 | $10,301 | 0.8% | $7.19 | — | COM | 18914U100 |
| OKTA | OKTA INC | 100,000 | $9,846 | 0.8% | $124.90 | 0.0% | Call | 679295105 |
| — | ATLASSIAN CORP PLC | 76,244 | $9,564 | 0.7% | $125.44 | — | CL A | G06242104 |
| CME | CME GROUP INC | 45,000 | $9,510 | 0.7% | $64.11 | +156.3% | COM | 12572Q105 |
| DDOG | DATADOG INC | 259,000 | $8,783 | 0.7% | $34.77 | 0.0% | CL A COM | 23804L103 |
| MA | MASTERCARD INC | 31,611 | $8,585 | 0.7% | $266.10 | 0.0% | CL A | 57636Q104 |
| PINS | PINTEREST INC | 324,000 | $8,570 | 0.7% | $29.95 | 0.0% | CL A | 72352L106 |
| NVDA | NVIDIA CORP | 46,808 | $8,148 | 0.6% | $4.18 | 0.0% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 41,000 | $7,894 | 0.6% | $186.88 | 0.0% | Call | 550021109 |
| MELI | MERCADOLIBRE INC | 14,000 | $7,717 | 0.6% | $556.56 | +8.9% | Call | 58733R102 |
| — | TWITTER INC | 175,000 | $7,210 | 0.6% | — | — | Call | 90184L102 |
| — | GENERAL ELECTRIC CO | 700,000 | $6,258 | 0.5% | — | — | Put | 369604103 |
| YPF | YPF SOCIEDAD ANONIMA | 661,748 | $6,121 | 0.5% | $15.79 | — | SPON ADR CL D | 984245100 |
| SNPS | SYNOPSYS INC | 44,500 | $6,108 | 0.5% | $95.08 | +42.2% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 20,197 | $5,994 | 0.5% | $283.97 | — | TR UNIT | 78462F103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400,000 | $5,788 | 0.4% | — | — | Call | 71654V408 |
| — | VANECK VECTORS ETF TR | 250,000 | $5,703 | 0.4% | — | — | Call | 92189F403 |
| NRG | NRG ENERGY INC | 136,250 | $5,396 | 0.4% | $31.38 | -4.0% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 13,650 | $5,324 | 0.4% | $316.45 | 0.0% | COM | 539830109 |
| — | ENLINK MIDSTREAM LLC | 625,000 | $5,313 | 0.4% | $8.50 | — | COM UNIT REP LTD | 29336T100 |
| YPF | YPF SOCIEDAD ANONIMA | 550,000 | $5,088 | 0.4% | $15.79 | — | Call | 984245100 |
| ADBE | ADOBE INC | 17,100 | $4,724 | 0.4% | $277.72 | +5.1% | COM | 00724F101 |
| WDAY | WORKDAY INC | 27,350 | $4,648 | 0.4% | $193.05 | 0.0% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 41,700 | $4,550 | 0.4% | $91.84 | 0.0% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 50,000 | $4,421 | 0.3% | — | — | Put | 855244109 |
| TXG | 10X GENOMICS INC | 77,400 | $3,901 | 0.3% | $55.34 | 0.0% | CL A COM | 88025U109 |
| NOW | SERVICENOW INC | 15,300 | $3,884 | 0.3% | $43.97 | +23.7% | COM | 81762P102 |
| SE | SEA LTD | 109,562 | $3,391 | 0.3% | $25.16 | — | SPONSORED ADS | 81141R100 |
| DBX | DROPBOX INC | 160,800 | $3,243 | 0.3% | $21.31 | 0.0% | CL A | 26210C104 |
| BKR | BAKER HUGHES A GE CO | 128,000 | $2,970 | 0.2% | $19.55 | 0.0% | CL A | 05722G100 |
| SLB | SCHLUMBERGER LTD | 76,000 | $2,597 | 0.2% | $30.96 | 0.0% | COM | 806857108 |
| SHOP | SHOPIFY INC | 7,519 | $2,343 | 0.2% | $34.24 | 0.0% | CL A | 82509L107 |
| KLAC | KLA CORPORATION | 14,500 | $2,312 | 0.2% | $129.13 | 0.0% | COM NEW | 482480100 |
| — | RLJ LODGING TR | 71,400 | $1,927 | 0.1% | $26.18 | — | CUM CONV PFD A | 74965L200 |
| XLU | SELECT SECTOR SPDR TR | 28,100 | $1,819 | 0.1% | $56.35 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TRUST | 100,000 | $1,592 | 0.1% | — | — | Put | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 45,400 | $1,271 | 0.1% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| — | HEADHUNTER GROUP PLC | 57,874 | $1,116 | 0.1% | $16.25 | — | SPONSORED ADS | 42207L106 |
| TTD | THE TRADE DESK INC | 5,825 | $1,092 | 0.1% | $23.80 | 0.0% | COM CL A | 88339J105 |
| — | PING IDENTITY HLDG CORP | 59,700 | $1,030 | 0.1% | $17.25 | — | COM | 72341T103 |
| LOMA | LOMA NEGRA CORP | 145,000 | $834 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| CEPU | CENTRAL PUERTO S A | 258,000 | $761 | 0.1% | $2.95 | — | SPONSORED ADR | 155038201 |
| XLP | SELECT SECTOR SPDR TR | 12,100 | $743 | 0.1% | $61.40 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 400 | $694 | 0.1% | $66.13 | +40.2% | COM | 023135106 |
| ASHR | DBX ETF TR | 22,400 | $607 | 0.0% | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| NFLX | NETFLIX INC | 2,200 | $589 | 0.0% | $30.07 | +4.1% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 4,800 | $536 | 0.0% | $88.44 | +14.0% | COM | 032654105 |
| — | IRSA INVERSIONES Y REP S A | 100,000 | $526 | 0.0% | $5.26 | — | GLOBL DEP RCPT | 450047204 |
| GOOGL | ALPHABET INC | 400 | $488 | 0.0% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 2,000 | $297 | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 500 | $276 | 0.0% | $556.56 | +8.9% | COM | 58733R102 |
| ROKU | ROKU INC | 2,300 | $234 | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |