CIK: 0001638555 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,221,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 548,200 | $153,649 | 6.9% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 827,900 | $140,213 | 6.3% | — | — | Put | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 455,139 | $76,718 | 3.5% | $166.50 | +8.8% | CL A | 22788C105 |
| — | HORIZON THERAPEUTICS PUB L | 873,803 | $69,695 | 3.1% | $66.83 | — | SHS | G46188101 |
| SITM | SITIME CORP | 415,735 | $67,777 | 3.1% | $159.45 | +18.6% | COM | 82982T106 |
| MPWR | MONOLITHIC PWR SYS INC | 172,468 | $66,235 | 3.0% | $421.99 | -2.8% | COM | 609839105 |
| ENPH | ENPHASE ENERGY INC | 296,334 | $57,856 | 2.6% | $46.57 | +288.1% | COM | 29355A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 340,000 | $57,310 | 2.6% | $166.50 | +8.8% | Put | 22788C105 |
| QQQ | INVESCO QQQ TR | 200,000 | $56,056 | 2.5% | — | — | Call | 46090E103 |
| ALB | ALBEMARLE CORP | 257,435 | $53,799 | 2.4% | $159.21 | +33.5% | COM | 012653101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 630,206 | $52,748 | 2.4% | $86.48 | — | SPONSORED ADR | 82706C108 |
| PANW | PALO ALTO NETWORKS INC | 93,105 | $45,988 | 2.1% | $89.47 | -0.9% | COM | 697435105 |
| — | SUNNOVA ENERGY INTL INC. | 2,207,188 | $40,678 | 1.8% | $23.09 | — | COM | 86745K104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 828,741 | $40,194 | 1.8% | $52.02 | — | COM | 518415104 |
| CRM | SALESFORCE INC | 237,896 | $39,262 | 1.8% | $208.59 | -16.3% | COM | 79466L302 |
| AAPL | APPLE INC | 226,200 | $30,926 | 1.4% | — | — | Call | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 60,000 | $29,636 | 1.3% | $89.47 | -0.9% | Put | 697435105 |
| TW | TRADEWEB MKTS INC | 433,630 | $29,595 | 1.3% | $48.26 | +50.6% | CL A | 892672106 |
| LNTH | LANTHEUS HLDGS INC | 433,391 | $28,617 | 1.3% | $63.04 | 0.0% | COM | 516544103 |
| ENVX | ENOVIX CORPORATION | 3,207,980 | $28,583 | 1.3% | $19.45 | -44.7% | COM | 293594107 |
| TSLA | TESLA INC | 41,237 | $27,770 | 1.3% | $125.22 | +118.0% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 140,000 | $27,334 | 1.2% | $46.57 | +288.1% | Put | 29355A107 |
| AAPL | APPLE INC | 180,300 | $24,651 | 1.1% | — | — | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 65,000 | $24,521 | 1.1% | — | — | Put | 78462F103 |
| U | UNITY SOFTWARE INC | 663,200 | $24,419 | 1.1% | — | — | Call | 91332U101 |
| INSP | INSPIRE MED SYS INC | 130,817 | $23,896 | 1.1% | $207.70 | -4.0% | COM | 457730109 |
| TSLA | TESLA INC | 35,000 | $23,570 | 1.1% | $125.22 | +118.0% | Put | 88160R101 |
| CLFD | CLEARFIELD INC | 376,956 | $23,352 | 1.1% | $59.36 | -1.1% | COM | 18482P103 |
| INDI | INDIE SEMICONDUCTOR INC | 3,917,042 | $22,327 | 1.0% | $10.09 | -31.7% | CLASS A COM | 45569U101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 645,856 | $21,468 | 1.0% | $55.63 | -20.7% | COMMON STOCK | 98980F104 |
| ABNB | AIRBNB INC | 240,563 | $21,429 | 1.0% | $156.36 | -16.8% | COM CL A | 009066101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 531,598 | $20,126 | 0.9% | $22.70 | +41.5% | COM | 41068X100 |
| CHWY | CHEWY INC | 568,845 | $19,750 | 0.9% | $43.84 | -26.9% | CL A | 16679L109 |
| FRPT | FRESHPET INC | 371,613 | $19,283 | 0.9% | $90.85 | -15.1% | COM | 358039105 |
| CSTM | CONSTELLIUM SE | 1,457,745 | $19,257 | 0.9% | $15.94 | +0.3% | CL A SHS | F21107101 |
| LULU | LULULEMON ATHLETICA INC | 69,693 | $18,999 | 0.9% | $320.46 | 0.0% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 244,981 | $18,734 | 0.8% | $119.38 | -21.6% | COM | 007903107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 315,340 | $18,526 | 0.8% | $50.58 | 0.0% | COM | 681116109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 116,516 | $18,178 | 0.8% | $153.94 | 0.0% | SHS USD | G50871105 |
| DECK | DECKERS OUTDOOR CORP | 70,091 | $17,898 | 0.8% | $48.23 | -9.5% | COM | 243537107 |
| ABNB | AIRBNB INC | 200,000 | $17,816 | 0.8% | $156.36 | -16.8% | Put | 009066101 |
| GNRC | GENERAC HLDGS INC | 83,914 | $17,671 | 0.8% | $131.42 | +87.1% | COM | 368736104 |
| SPT | SPROUT SOCIAL INC | 299,998 | $17,421 | 0.8% | $49.11 | +18.3% | COM CL A | 85209W109 |
| AR | ANTERO RESOURCES CORP | 551,571 | $16,906 | 0.8% | $28.52 | +28.2% | COM | 03674X106 |
| SMTC | SEMTECH CORP | 301,259 | $16,560 | 0.7% | $68.50 | -12.0% | COM | 816850101 |
| — | INARI MED INC | 238,595 | $16,222 | 0.7% | $90.64 | — | COM | 45332Y109 |
| AR | ANTERO RESOURCES CORP | 500,000 | $15,325 | 0.7% | $28.52 | +28.2% | Put | 03674X106 |
| HCI | HCI GROUP INC | 222,680 | $15,089 | 0.7% | $90.90 | -27.3% | COM | 40416E103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 570,000 | $14,672 | 0.7% | — | — | Call | 76954A103 |
| IOT | SAMSARA INC | 1,310,854 | $14,642 | 0.7% | $19.07 | -36.7% | COM CL A | 79589L106 |
| AR | ANTERO RESOURCES CORP | 473,700 | $14,519 | 0.7% | $28.52 | +28.2% | Call | 03674X106 |
| VLO | VALERO ENERGY CORP | 130,000 | $13,816 | 0.6% | $105.92 | 0.0% | Call | 91913Y100 |
| BILL | BILL COM HLDGS INC | 120,000 | $13,193 | 0.6% | — | — | Put | 090043100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 799,784 | $13,180 | 0.6% | $14.76 | 0.0% | CL A | 82489W107 |
| MAR | MARRIOTT INTL INC NEW | 94,800 | $12,894 | 0.6% | — | — | Put | 571903202 |
| HTZ | HERTZ GLOBAL HLDGS INC | 800,000 | $12,672 | 0.6% | — | — | Put | 42806J700 |
| CROX | CROCS INC | 251,537 | $12,242 | 0.6% | $54.91 | +10.6% | COM | 227046109 |
| SKY | SKYLINE CHAMPION CORPORATION | 247,445 | $11,734 | 0.5% | $38.75 | +33.1% | COM | 830830105 |
| SPT | SPROUT SOCIAL INC | 200,000 | $11,614 | 0.5% | $49.11 | +18.3% | Put | 85209W109 |
| — | WOLFSPEED INC | 164,839 | $10,459 | 0.5% | $63.45 | — | COM | 977852102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,000 | $10,251 | 0.5% | — | — | Call | 679580100 |
| BX | BLACKSTONE INC | 100,000 | $9,123 | 0.4% | — | — | Put | 09260D107 |
| FIVN | FIVE9 INC | 100,000 | $9,114 | 0.4% | — | — | Call | 338307101 |
| XMTR | XOMETRY INC | 257,860 | $8,749 | 0.4% | $45.72 | -24.6% | CLASS A COM | 98423F109 |
| PH | PARKER-HANNIFIN CORP | 35,000 | $8,612 | 0.4% | — | — | Put | 701094104 |
| GNRC | GENERAC HLDGS INC | 39,800 | $8,381 | 0.4% | $131.42 | +87.1% | Put | 368736104 |
| TWLO | TWILIO INC | 100,000 | $8,381 | 0.4% | — | — | Put | 90138F102 |
| KIDS | ORTHOPEDIATRICS CORP | 193,355 | $8,343 | 0.4% | $46.38 | -1.4% | COM | 68752L100 |
| COF | CAPITAL ONE FINL CORP | 79,500 | $8,283 | 0.4% | — | — | Put | 14040H105 |
| META | META PLATFORMS INC | 50,000 | $8,063 | 0.4% | — | — | Call | 30303M102 |
| AMZN | AMAZON COM INC | 75,000 | $7,966 | 0.4% | — | — | Put | 023135106 |
| — | INTRA-CELLULAR THERAPIES INC | 138,331 | $7,896 | 0.4% | $61.19 | — | COM | 46116X101 |
| CRM | SALESFORCE INC | 45,000 | $7,427 | 0.3% | $208.59 | -16.3% | Call | 79466L302 |
| CAR | AVIS BUDGET GROUP | 50,000 | $7,354 | 0.3% | — | — | Put | 053774105 |
| INSP | INSPIRE MED SYS INC | 40,000 | $7,307 | 0.3% | $207.70 | -4.0% | Put | 457730109 |
| MP | MP MATERIALS CORP | 224,804 | $7,212 | 0.3% | $40.36 | 0.0% | COM CL A | 553368101 |
| AIP | ARTERIS INC | 1,004,485 | $7,001 | 0.3% | $19.51 | -47.5% | COM | 04302A104 |
| LNTH | LANTHEUS HLDGS INC | 100,000 | $6,603 | 0.3% | $63.04 | 0.0% | Call | 516544103 |
| BC | BRUNSWICK CORP | 100,000 | $6,538 | 0.3% | — | — | Put | 117043109 |
| CPRI | CAPRI HOLDINGS LIMITED | 159,200 | $6,529 | 0.3% | — | — | Put | G1890L107 |
| RL | RALPH LAUREN CORP | 71,700 | $6,428 | 0.3% | — | — | Put | 751212101 |
| MP | MP MATERIALS CORP | 200,000 | $6,416 | 0.3% | $40.36 | 0.0% | Call | 553368101 |
| VLO | VALERO ENERGY CORP | 60,000 | $6,377 | 0.3% | $105.92 | 0.0% | Put | 91913Y100 |
| VLO | VALERO ENERGY CORP | 59,500 | $6,324 | 0.3% | $105.92 | 0.0% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 200,000 | $6,248 | 0.3% | $39.65 | +7.7% | CL A | 82509L107 |
| ROKU | ROKU INC | 75,000 | $6,161 | 0.3% | — | — | Put | 77543R102 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $5,735 | 0.3% | $119.38 | -21.6% | Call | 007903107 |
| AMPL | AMPLITUDE INC | 399,600 | $5,710 | 0.3% | — | — | Call | 03213A104 |
| NOW | SERVICENOW INC | 12,001 | $5,707 | 0.3% | $95.32 | 0.0% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 40,000 | $5,562 | 0.3% | — | — | Call | 833445109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 163,000 | $5,418 | 0.2% | $55.63 | -20.7% | Put | 98980F104 |
| ROKU | ROKU INC | 60,000 | $4,928 | 0.2% | — | — | Call | 77543R102 |
| DLO | DLOCAL LTD | 180,043 | $4,726 | 0.2% | $24.41 | 0.0% | CLASS A COM | G29018101 |
| DLO | DLOCAL LTD | 180,000 | $4,725 | 0.2% | $24.41 | 0.0% | Put | G29018101 |
| FND | FLOOR & DECOR HLDGS INC | 69,700 | $4,388 | 0.2% | — | — | Put | 339750101 |
| — | SHOCKWAVE MED INC | 21,155 | $4,044 | 0.2% | $207.36 | — | COM | 82489T104 |
| — | SHOCKWAVE MED INC | 20,000 | $3,823 | 0.2% | $207.36 | — | Put | 82489T104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 115,000 | $3,823 | 0.2% | $55.63 | -20.7% | Call | 98980F104 |
| SIG | SIGNET JEWELERS LIMITED | 70,000 | $3,742 | 0.2% | — | — | Put | G81276100 |
| CHWY | CHEWY INC | 100,000 | $3,472 | 0.2% | $43.84 | -26.9% | Call | 16679L109 |
| AMD | ADVANCED MICRO DEVICES INC | 45,000 | $3,441 | 0.2% | $119.38 | -21.6% | Put | 007903107 |
| CRM | SALESFORCE INC | 20,000 | $3,301 | 0.1% | $208.59 | -16.3% | Put | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 72,063 | $3,137 | 0.1% | $73.44 | -24.0% | COM | 573874104 |
| FLYW | FLYWIRE CORPORATION | 165,031 | $2,909 | 0.1% | $38.79 | -40.1% | COM VTG | 302492103 |
| CALX | CALIX INC | 85,008 | $2,902 | 0.1% | $37.16 | 0.0% | COM | 13100M509 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $2,801 | 0.1% | $289.25 | 0.0% | COM | 70432V102 |
| TDOC | TELADOC HEALTH INC | 80,000 | $2,657 | 0.1% | — | — | Call | 87918A105 |
| FOUR | SHIFT4 PMTS INC | 78,098 | $2,582 | 0.1% | $54.58 | -13.5% | CL A | 82452J109 |
| FOUR | SHIFT4 PMTS INC | 75,000 | $2,480 | 0.1% | $54.58 | -13.5% | Put | 82452J109 |
| SIG | SIGNET JEWELERS LIMITED | 46,000 | $2,459 | 0.1% | — | — | Call | G81276100 |
| BYND | BEYOND MEAT INC | 100,800 | $2,413 | 0.1% | — | — | Put | 08862E109 |
| INTA | INTAPP INC | 156,793 | $2,295 | 0.1% | $25.41 | -17.3% | COM | 45827U109 |
| DV | DOUBLEVERIFY HLDGS INC | 100,000 | $2,267 | 0.1% | $22.49 | 0.0% | Put | 25862V105 |
| DV | DOUBLEVERIFY HLDGS INC | 100,000 | $2,267 | 0.1% | $22.49 | 0.0% | COM | 25862V105 |
| UPST | UPSTART HLDGS INC | 69,800 | $2,207 | 0.1% | — | — | Call | 91680M107 |
| GLW | CORNING INC | 70,000 | $2,206 | 0.1% | — | — | Put | 219350105 |
| NET | CLOUDFLARE INC | 49,800 | $2,179 | 0.1% | — | — | Put | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $2,177 | 0.1% | $73.44 | -24.0% | Put | 573874104 |
| WRBY | WARBY PARKER INC | 190,600 | $2,146 | 0.1% | — | — | Call | 93403J106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,000 | $2,047 | 0.1% | $10.13 | +97.9% | COM | 46005L101 |
| POWI | POWER INTEGRATIONS INC | 25,000 | $1,875 | 0.1% | — | — | Call | 739276103 |
| LAW | CS DISCO INC | 101,472 | $1,831 | 0.1% | $40.77 | -36.8% | COM | 126327105 |
| DLB | DOLBY LABORATORIES INC | 25,000 | $1,789 | 0.1% | — | — | Put | 25659T107 |
| TMDX | TRANSMEDICS GROUP INC | 53,457 | $1,681 | 0.1% | $26.67 | 0.0% | COM | 89377M109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $1,639 | 0.1% | — | — | Call | 238337109 |
| — | NUVEI CORPORATION | 45,000 | $1,628 | 0.1% | — | — | Call | 67079A102 |
| MA | MASTERCARD INCORPORATED | 5,000 | $1,577 | 0.1% | — | — | Put | 57636Q104 |
| BOOT | BOOT BARN HLDGS INC | 20,000 | $1,378 | 0.1% | — | — | Put | 099406100 |
| — | NORDSTROM INC | 55,000 | $1,162 | 0.1% | — | — | Call | 655664100 |
| IOT | SAMSARA INC | 100,000 | $1,117 | 0.1% | $19.07 | -36.7% | Call | 79589L106 |
| RBLX | ROBLOX CORP | 30,000 | $986 | 0.0% | — | — | Call | 771049103 |
| — | ENFUSION INC | 75,000 | $766 | 0.0% | — | — | Call | 292812104 |
| FVRR | FIVERR INTL LTD | 8,177 | $281 | 0.0% | $67.62 | -29.7% | ORD SHS | M4R82T106 |