Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | 673,430 | $42.55M | 7.1% | $55.82 | 0.0% | CL A COM | 55087P104 |
| MTCH | MATCH GROUP INC NEW | 158,850 | $21.82M | 3.6% | $146.86 | 0.0% | COM | 57667L107 |
| AMAT | APPLIED MATLS INC | 158,357 | $21.16M | 3.5% | $92.86 | +13.8% | COM | 038222105 |
| AMBA | AMBARELLA INC | 206,131 | $20.69M | 3.4% | $108.86 | 0.0% | SHS | G037AX101 |
| QQQ | INVESCO QQQ TR | 62,645 | $19.99M | 3.3% | $319.13 | — | UNIT SER 1 | 46090E103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 113,535 | $19.78M | 3.3% | $155.86 | 0.0% | COM | 57164Y107 |
| WDAY | WORKDAY INC | 76,343 | $18.97M | 3.2% | $247.04 | 0.0% | CL A | 98138H101 |
| TWLO | TWILIO INC | 45,175 | $15.39M | 2.6% | $374.56 | 0.0% | CL A | 90138F102 |
| GH | GUARDANT HEALTH INC | 89,380 | $13.64M | 2.3% | $151.13 | 0.0% | COM | 40131M109 |
| VCYT | VERACYTE INC | 253,670 | $13.63M | 2.3% | $57.60 | 0.0% | COM | 92337F107 |
| GOOGL | ALPHABET INC | 6,175 | $12.74M | 2.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 32,000 | $11.91M | 2.0% | $308.19 | +3.7% | COM | 91324P102 |
| PINS | PINTEREST INC | 139,070 | $10.29M | 1.7% | $74.38 | 0.0% | CL A | 72352L106 |
| MSFT | MICROSOFT CORP | 42,675 | $10.06M | 1.7% | $222.90 | 0.0% | COM | 594918104 |
| EWY | ISHARES INC | 112,000 | $10.05M | 1.7% | $89.70 | — | MSCI STH KOR ETF | 464286772 |
| CME | CME GROUP INC | 45,000 | $9.19M | 1.5% | $64.11 | +154.5% | COM | 12572Q105 |
| KMX | CARMAX INC | 66,000 | $8.756M | 1.5% | $121.72 | 0.0% | COM | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 142,000 | $8.257M | 1.4% | $42.25 | 0.0% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,790 | $8.175M | 1.4% | $211.57 | 0.0% | CL A | 22788C105 |
| BIDU | BAIDU INC | 32,069 | $6.977M | 1.2% | $216.70 | — | SPON ADR REP A | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 2,885 | $6.722M | 1.1% | $2185.19 | 0.0% | COM | 09857L108 |
| NXE | NEXGEN ENERGY LTD | 1,760,000 | $6.389M | 1.1% | $2.00 | +69.5% | COM | 65340P106 |
| DQ | DAQO NEW ENERGY CORP | 83,761 | $6.324M | 1.1% | $68.71 | — | SPNSRD ADS NEW | 23703Q203 |
| TSLA | TESLA INC | 9,325 | $6.228M | 1.0% | $251.06 | 0.0% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 33,000 | $5.844M | 1.0% | $29.45 | 0.0% | COM | 892356106 |
| SNOW | SNOWFLAKE INC | 24,900 | $5.709M | 1.0% | $266.89 | 0.0% | CL A | 833445109 |
| CCJ | CAMECO CORP | 342,000 | $5.681M | 0.9% | $15.18 | 0.0% | COM | 13321L108 |
| SLV | ISHARES SILVER TR | 240,000 | $5.448M | 0.9% | $24.57 | — | ISHARES | 46428Q109 |
| FIVN | FIVE9 INC | 33,825 | $5.288M | 0.9% | $170.85 | 0.0% | COM | 338307101 |
| URBN | URBAN OUTFITTERS INC | 141,000 | $5.244M | 0.9% | $32.34 | 0.0% | COM | 917047102 |
| NFLX | NETFLIX INC | 9,540 | $4.977M | 0.8% | $53.04 | 0.0% | COM | 64110L106 |
| — | FRONTIER ACQUISITION CORP | 500,000 | $4.965M | 0.8% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| WDC | WESTERN DIGITAL CORP. | 73,685 | $4.918M | 0.8% | $46.58 | 0.0% | COM | 958102105 |
| — | EXCHANGE TRADED CONCEPTS TR | 88,000 | $4.878M | 0.8% | $55.43 | — | NORTH SHOR GBL | 301505715 |
| ECL | ECOLAB INC | 22,530 | $4.823M | 0.8% | $201.55 | 0.0% | COM | 278865100 |
| — | JAPAN SMALLER CAPITALIZATION | 517,748 | $4.815M | 0.8% | $9.04 | — | COM | 47109U104 |
| ON | ON SEMICONDUCTOR CORP | 112,500 | $4.681M | 0.8% | $27.90 | +37.6% | COM | 682189105 |
| KLIC | KULICKE & SOFFA INDS INC | 91,720 | $4.504M | 0.8% | $40.11 | 0.0% | COM | 501242101 |
| AMLP | ALPS ETF TR | 143,000 | $4.362M | 0.7% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| MU | MICRON TECHNOLOGY INC | 48,962 | $4.319M | 0.7% | $59.56 | +39.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 40,030 | $4.195M | 0.7% | $79.58 | 0.0% | COM | 166764100 |
| — | HESS CORP | 56,215 | $3.978M | 0.7% | $70.76 | — | COM | 42809H107 |
| RGEN | REPLIGEN CORP | 20,425 | $3.971M | 0.7% | $205.03 | 0.0% | COM | 759916109 |
| COP | CONOCOPHILLIPS | 74,075 | $3.924M | 0.7% | $41.39 | 0.0% | COM | 20825C104 |
| CALY | CALLAWAY GOLF CO | 146,000 | $3.906M | 0.7% | $28.29 | 0.0% | COM | 131193104 |
| TJX | TJX COS INC NEW | 56,940 | $3.767M | 0.6% | $58.27 | +6.9% | COM | 872540109 |
| — | BRIDGETOWN HOLDINGS LTD | 307,000 | $3.607M | 0.6% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| GAP | GAP INC | 118,000 | $3.514M | 0.6% | $20.50 | 0.0% | COM | 364760108 |
| — | LAM RESEARCH CORP | 5,495 | $3.271M | 0.5% | $595.27 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 17,390 | $3.249M | 0.5% | $186.06 | 0.0% | COM | 532457108 |
| VNET | 21VIANET GROUP INC | 99,650 | $3.219M | 0.5% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 108,000 | $3.15M | 0.5% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| RUN | SUNRUN INC | 51,770 | $3.131M | 0.5% | $69.49 | 0.0% | COM | 86771W105 |
| PYPL | PAYPAL HLDGS INC | 12,500 | $3.036M | 0.5% | $251.93 | 0.0% | COM | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 39,500 | $3.008M | 0.5% | $61.92 | 0.0% | COM | 253393102 |
| — | KALEYRA INC | 200,000 | $2.82M | 0.5% | $14.10 | — | COM | 483379103 |
| — | BURGERFI INTERNATIONAL INC | 180,963 | $2.789M | 0.5% | $15.41 | — | COM | 12122L101 |
| — | GOOD WORKS ACQUISITION CORP | 250,000 | $2.708M | 0.5% | $10.83 | — | COM | 38216X107 |
| AFCG | AFC GAMMA INC | 121,960 | $2.561M | 0.4% | $7.88 | 0.0% | COM | 00109K105 |
| CAT | CATERPILLAR INC | 11,000 | $2.551M | 0.4% | $189.09 | 0.0% | COM | 149123101 |
| — | ROCKET INTERNET GRWT OPRT CO | 250,000 | $2.503M | 0.4% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| AM | ANTERO MIDSTREAM CORP | 273,475 | $2.469M | 0.4% | $3.81 | +54.9% | COM | 03676B102 |
| DMTKQ | DERMTECH INC | 44,987 | $2.285M | 0.4% | $50.79 | — | COM | 24984K105 |
| CE | CELANESE CORP DEL | 15,000 | $2.247M | 0.4% | $123.73 | +2.1% | COM | 150870103 |
| NOG | NORTHERN OIL AND GAS INC MN | 184,000 | $2.223M | 0.4% | $6.20 | +93.5% | COM | 665531307 |
| VMC | VULCAN MATLS CO | 13,000 | $2.194M | 0.4% | $155.90 | 0.0% | COM | 929160109 |
| OMER | OMEROS CORP | 123,000 | $2.189M | 0.4% | $19.45 | 0.0% | COM | 682143102 |
| MITK | MITEK SYS INC | 150,000 | $2.187M | 0.4% | $16.05 | 0.0% | COM NEW | 606710200 |
| BYD | BOYD GAMING CORP | 37,000 | $2.182M | 0.4% | $52.16 | 0.0% | COM | 103304101 |
| WYNN | WYNN RESORTS LTD | 17,000 | $2.131M | 0.4% | $117.12 | 0.0% | COM | 983134107 |
| — | TIGA ACQUISITION CORP | 200,000 | $2.13M | 0.4% | $10.65 | — | UNIT 99/99/9999 | G88672129 |
| — | MOGO INC | 245,000 | $2.083M | 0.3% | $8.50 | — | COM | 60800C109 |
| EXPE | EXPEDIA GROUP INC | 11,785 | $2.028M | 0.3% | $152.66 | 0.0% | COM NEW | 30212P303 |
| MPT | MEDICAL PPTYS TRUST INC | 95,000 | $2.022M | 0.3% | $21.28 | — | COM | 58463J304 |
| INTC | INTEL CORP | 31,400 | $2.01M | 0.3% | $54.09 | 0.0% | COM | 458140100 |
| FSLR | FIRST SOLAR INC | 23,000 | $2.008M | 0.3% | $91.72 | 0.0% | COM | 336433107 |
| — | FORTRESS VALUE ACQUIS CORP I | 200,000 | $2.004M | 0.3% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $2.002M | 0.3% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $2.002M | 0.3% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| PLUG | PLUG POWER INC | 55,855 | $2.002M | 0.3% | $4.68 | +1001.3% | COM NEW | 72919P202 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $2M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1.998M | 0.3% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | EQUITY DISTR ACQUISITION COR | 200,000 | $1.982M | 0.3% | $9.91 | — | COM CL A | 29465E106 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1.98M | 0.3% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $1.972M | 0.3% | $10.32 | — | SHS CL A | G3166T103 |
| NVDA | NVIDIA CORPORATION | 3,680 | $1.965M | 0.3% | $13.40 | 0.0% | COM | 67066G104 |
| — | EQUITRANS MIDSTREAM CORP | 240,000 | $1.958M | 0.3% | $8.04 | — | COM | 294600101 |
| TXRH | TEXAS ROADHOUSE INC | 20,000 | $1.919M | 0.3% | $68.39 | +17.3% | COM | 882681109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 346,500 | $1.84M | 0.3% | $6.38 | — | SPONDS ADR | 00653A107 |
| ZDGE | ZEDGE INC | 150,000 | $1.815M | 0.3% | $10.15 | 0.0% | CL B | 98923T104 |
| RBLX | ROBLOX CORP | 28,000 | $1.815M | 0.3% | $69.70 | 0.0% | CL A | 771049103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 41,550 | $1.803M | 0.3% | $43.05 | 0.0% | COM | 98943L107 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 175,000 | $1.792M | 0.3% | $10.24 | — | CL A | G1355V103 |
| THBR | THUNDER BRDG ACQUISTION II L | 169,000 | $1.761M | 0.3% | $10.42 | — | CL A SHS | G8857S116 |
| — | LONGVIEW ACQUISITION CORP II | 175,000 | $1.757M | 0.3% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| FE | FIRSTENERGY CORP | 50,000 | $1.735M | 0.3% | $24.24 | +10.5% | COM | 337932107 |
| CDNA | CAREDX INC | 25,000 | $1.702M | 0.3% | $77.64 | 0.0% | COM | 14167L103 |
| — | STAR PEAK CORP II | 150,000 | $1.57M | 0.3% | $10.47 | — | UNIT 99/99/9999 | 855179206 |
| TBA | THOMA BRAVO ADVANTAGE | 147,700 | $1.543M | 0.3% | $10.45 | — | COM CL A | G88272102 |
| — | HH&L ACQUISITION CO | 150,000 | $1.515M | 0.3% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| NEM | NEWMONT CORP | 24,890 | $1.5M | 0.2% | $53.11 | -3.5% | COM | 651639106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $1.499M | 0.2% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| TSLA | TESLA INC | 50,200 | $1.488M | 0.2% | $251.06 | 0.0% | Call | 88160R101 |
| — | MOHAWK GROUP HLDGS INC | 50,000 | $1.475M | 0.2% | $29.50 | — | COM | 608189106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 100,000 | $1.35M | 0.2% | $13.50 | — | COM CL A | 38113L107 |
| EQT | EQT CORP | 71,170 | $1.322M | 0.2% | $13.78 | +18.6% | COM | 26884L109 |
| DNN | DENISON MINES CORP | 1,196,000 | $1.304M | 0.2% | $0.96 | 0.0% | COM | 248356107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 41,000 | $1.294M | 0.2% | $31.56 | — | SHS | Y58473102 |
| — | BARRICK GOLD CORP | 57,510 | $1.139M | 0.2% | $27.28 | — | COM | 067901108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 150,000 | $1.134M | 0.2% | $11.28 | 0.0% | COM CL A | 18914F103 |
| FE | FIRSTENERGY CORP | 428,500 | $1.114M | 0.2% | $24.24 | +10.5% | Call | 337932107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,000 | $1.109M | 0.2% | $36.45 | +50.6% | COM | 77313F106 |
| CAN | CANAAN INC | 50,500 | $1.044M | 0.2% | $20.67 | — | SPONSORED ADS | 134748102 |
| AR | ANTERO RESOURCES CORP | 101,850 | $1.039M | 0.2% | $3.17 | +167.4% | COM | 03674X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100,000 | $1.017M | 0.2% | $10.31 | 0.0% | COM | 09058V103 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $1M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| CSTL | CASTLE BIOSCIENCES INC | 14,521 | $994K | 0.2% | $75.16 | 0.0% | COM | 14843C105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $989K | 0.2% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 96,700 | $977K | 0.2% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| GDX | VANECK VECTORS ETF TR | 26,195 | $851K | 0.1% | $38.96 | — | GOLD MINERS ETF | 92189F106 |
| — | THUNDER BRDG ACQUISTION II L | 70,643 | $784K | 0.1% | $11.10 | — | UNIT 99/99/9999 | G8857S124 |
| BIDU | BAIDU INC | 85,000 | $767K | 0.1% | $216.70 | — | Call | 056752108 |
| AMZN | AMAZON COM INC | 9,500 | $750K | 0.1% | — | — | Call | 023135106 |
| FOLD | AMICUS THERAPEUTICS INC | 63,000 | $622K | 0.1% | $15.48 | 0.0% | COM | 03152W109 |
| MIDD | MIDDLEBY CORP | 3,703 | $614K | 0.1% | $147.22 | 0.0% | COM | 596278101 |
| QQQ | INVESCO QQQ TR | 165,000 | $614K | 0.1% | $319.13 | — | Call | 46090E103 |
| MTZ | MASTEC INC | 6,234 | $584K | 0.1% | $85.57 | 0.0% | COM | 576323109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,808 | $580K | 0.1% | $134.50 | 0.0% | COM | 759509102 |
| ITT | ITT INC | 6,131 | $557K | 0.1% | $82.49 | 0.0% | COM | 45073V108 |
| — | COLFAX CORP | 12,307 | $539K | 0.1% | $43.80 | — | COM | 194014106 |
| CSL | CARLISLE COS INC | 3,212 | $529K | 0.1% | $145.09 | 0.0% | COM | 142339100 |
| MGM | MGM RESORTS INTERNATIONAL | 13,560 | $515K | 0.1% | $34.87 | 0.0% | COM | 552953101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,790 | $514K | 0.1% | $78.92 | 0.0% | COM | 044186104 |
| TRN | TRINITY INDS INC | 17,813 | $507K | 0.1% | $24.26 | 0.0% | COM | 896522109 |
| CC | CHEMOURS CO | 17,693 | $494K | 0.1% | $22.37 | 0.0% | COM | 163851108 |
| DCI | DONALDSON INC | 8,483 | $493K | 0.1% | $55.33 | 0.0% | COM | 257651109 |
| CCJ | CAMECO CORP | 1,125,000 | $478K | 0.1% | $15.18 | 0.0% | Call | 13321L108 |
| WWD | WOODWARD INC | 3,938 | $475K | 0.1% | $115.42 | 0.0% | COM | 980745103 |
| AMLP | ALPS ETF TR | 350,000 | $369K | 0.1% | $30.50 | — | Call | 00162Q452 |
| — | UNITED STATES STL CORP NEW | 12,770 | $334K | 0.1% | $26.16 | — | COM | 912909108 |
| AA | ALCOA CORP | 8,690 | $282K | 0.0% | $16.62 | +45.4% | COM | 013872106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,840 | $280K | 0.0% | $22.22 | +75.8% | COM | 238337109 |
| — | TRIUMPH GROUP INC NEW | 15,140 | $278K | 0.0% | $18.36 | — | COM | 896818101 |
| COTY | COTY INC | 30,790 | $277K | 0.0% | $7.63 | 0.0% | COM CL A | 222070203 |
| ANF | ABERCROMBIE & FITCH CO | 8,010 | $275K | 0.0% | $27.57 | 0.0% | CL A | 002896207 |
| KSS | KOHLS CORP | 4,620 | $275K | 0.0% | $29.09 | +76.5% | COM | 500255104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,460 | $274K | 0.0% | $13.86 | +39.2% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,880 | $273K | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,290 | $271K | 0.0% | $118.34 | — | SPONSORED ADS | 874039100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,540 | $270K | 0.0% | $48.74 | — | COM CL A | 848574109 |
| UAL | UNITED AIRLS HLDGS INC | 4,640 | $267K | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| XYZ | SQUARE INC | 1,170 | $266K | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| M | MACYS INC | 16,380 | $265K | 0.0% | $8.56 | +78.5% | COM | 55616P104 |
| PLNT | PLANET FITNESS INC | 3,400 | $263K | 0.0% | $79.38 | 0.0% | CL A | 72703H101 |
| — | GENERAL ELECTRIC CO | 20,000 | $263K | 0.0% | $11.24 | — | COM | 369604103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,140 | $262K | 0.0% | $9.91 | 0.0% | COM | 024061103 |
| YELP | YELP INC | 6,680 | $261K | 0.0% | $36.36 | 0.0% | CL A | 985817105 |
| FOSL | FOSSIL GROUP INC | 21,060 | $261K | 0.0% | $13.99 | 0.0% | COM | 34988V106 |
| FCX | FREEPORT-MCMORAN INC | 7,910 | $260K | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| PRKS | SEAWORLD ENTMT INC | 5,240 | $260K | 0.0% | $39.62 | 0.0% | COM | 81282V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,070 | $260K | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| PCG | PG&E CORP | 22,100 | $259K | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| UBER | UBER TECHNOLOGIES INC | 4,760 | $259K | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 2,020 | $257K | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,270 | $257K | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 2,900 | $256K | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 1,540 | $253K | 0.0% | $140.78 | 0.0% | COM | 478160104 |
| — | SIX FLAGS ENTMT CORP NEW | 5,450 | $253K | 0.0% | $46.42 | — | COM | 83001A102 |
| F | FORD MTR CO DEL | 20,590 | $252K | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| MAT | MATTEL INC | 12,670 | $252K | 0.0% | $19.34 | 0.0% | COM | 577081102 |
| UAA | UNDER ARMOUR INC | 11,340 | $251K | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| DIS | DISNEY WALT CO | 1,350 | $249K | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 9,240 | $246K | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 4,470 | $242K | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| GDXJ | VANECK VECTORS ETF TR | 4,630 | $208K | 0.0% | $55.31 | — | JR GOLD MINERS E | 92189F791 |
| EWW | ISHARES INC | 850,000 | $145K | 0.0% | — | — | Put | 464286822 |
| EWZ | ISHARES INC | 600,000 | $144K | 0.0% | — | — | Put | 464286400 |
| AAPL | APPLE INC | 82,000 | $134K | 0.0% | — | — | Call | 037833100 |
| GDX | VANECK VECTORS ETF TR | 150,000 | $94,000 | 0.0% | $38.96 | — | Call | 92189F106 |
| MSFT | MICROSOFT CORP | 21,500 | $77,000 | 0.0% | $222.90 | 0.0% | Call | 594918104 |
| WDC | WESTERN DIGITAL CORP. | 67,500 | $46,000 | 0.0% | $46.58 | 0.0% | Call | 958102105 |