Location: Fort Worth, TX
CIK: 0001536054 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 13,644,881 | $330M | 60.5% | $17.97 | +30.8% | COM | 24823R105 |
| PCG | PG&E CORP | 1,155,000 | $10.24M | 1.9% | $10.77 | 0.0% | COM | 69331C108 |
| — | BARCLAYS BK PLC | 250,000 | $8.488M | 1.6% | — | — | Put | 06746P621 |
| SPY | SPDR S&P 500 ETF TR | 24,000 | $7.401M | 1.4% | $308.35 | — | Put | 78462F103 |
| AMAT | APPLIED MATLS INC | 115,000 | $6.952M | 1.3% | $53.66 | -4.5% | COM | 038222105 |
| FXE | INVESCO CURRENCYSHARES EURO | 60,000 | $6.359M | 1.2% | — | — | Call | 46138K103 |
| QQQ | INVESCO QQQ TR | 25,000 | $6.19M | 1.1% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 25,000 | $6.19M | 1.1% | — | — | Call | 46090E103 |
| AMH | AMERICAN HOMES 4 RENT | 217,084 | $5.84M | 1.1% | $25.05 | — | CL A | 02665T306 |
| NXPI | NXP SEMICONDUCTORS N V | 50,937 | $5.809M | 1.1% | $101.35 | -10.3% | COM | N6596X109 |
| AVGO | BROADCOM INC | 17,000 | $5.365M | 1.0% | $24.52 | 0.0% | COM | 11135F101 |
| BRX | BRIXMOR PPTY GROUP INC | 411,822 | $5.28M | 1.0% | $12.82 | — | COM | 11120U105 |
| WOR | WORTHINGTON INDS INC | 141,201 | $5.267M | 1.0% | $17.84 | 0.0% | COM | 981811102 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.628M | 0.8% | — | — | Call | 81369Y605 |
| HIW | HIGHWOODS PPTYS INC | 118,000 | $4.405M | 0.8% | $37.33 | — | COM | 431284108 |
| IGV | ISHARES TR | 15,000 | $4.264M | 0.8% | — | — | Call | 464287515 |
| ORCL | ORACLE CORP | 75,000 | $4.145M | 0.8% | — | — | Call | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 61,600 | $3.946M | 0.7% | $51.75 | 0.0% | COM | 008474108 |
| IYR | ISHARES TR | 50,000 | $3.941M | 0.7% | — | — | Put | 464287739 |
| — | LAM RESEARCH CORP | 11,500 | $3.72M | 0.7% | $240.02 | — | COM | 512807108 |
| INTC | INTEL CORP | 62,000 | $3.709M | 0.7% | $52.33 | +1.6% | COM | 458140100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 40,000 | $3.508M | 0.6% | — | — | Call | 46138W107 |
| ADBE | ADOBE INC | 7,500 | $3.265M | 0.6% | $370.53 | 0.0% | Put | 00724F101 |
| AAT | AMERICAN ASSETS TR INC | 108,896 | $3.032M | 0.6% | $25.00 | — | COM | 024013104 |
| SPY | SPDR S&P 500 ETF TR | 8,766 | $2.703M | 0.5% | $308.35 | — | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 73,011 | $2.678M | 0.5% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,998 | $2.633M | 0.5% | $42.00 | -3.9% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $2.631M | 0.5% | — | — | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $2.631M | 0.5% | — | — | Call | 169656105 |
| CSCO | CISCO SYS INC | 50,000 | $2.332M | 0.4% | — | — | Call | 17275R102 |
| CCK | CROWN HLDGS INC | 34,000 | $2.214M | 0.4% | $65.11 | -8.2% | COM | 228368106 |
| QRVO | QORVO INC | 19,000 | $2.1M | 0.4% | $99.10 | 0.0% | COM | 74736K101 |
| MSFT | MICROSOFT CORP | 10,000 | $2.035M | 0.4% | $173.06 | 0.0% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1.9M | 0.3% | $8.06 | 0.0% | Put | 67066G104 |
| CSTM | CONSTELLIUM SE | 205,000 | $1.574M | 0.3% | $7.27 | 0.0% | CL A SHS | F21107101 |
| VALE | VALE S A | 150,000 | $1.547M | 0.3% | $8.96 | — | SPONSORED ADS | 91912E105 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1.52M | 0.3% | $8.06 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 4,110 | $1.499M | 0.3% | $75.09 | 0.0% | COM | 037833100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 155,000 | $1.417M | 0.3% | $9.14 | — | SPONSORED ADR | 204448104 |
| MSFT | MICROSOFT CORP | 6,944 | $1.413M | 0.3% | $173.06 | 0.0% | COM | 594918104 |
| FCPT | FOUR CORNERS PPTY TR INC | 54,386 | $1.327M | 0.2% | $24.40 | — | COM | 35086T109 |
| RPRX | ROYALTY PHARMA PLC | 25,644 | $1.245M | 0.2% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | DUKE REALTY CORP | 33,500 | $1.186M | 0.2% | $35.40 | — | COM NEW | 264411505 |
| PLYM | PLYMOUTH INDL REIT INC | 86,973 | $1.113M | 0.2% | $18.32 | — | COM | 729640102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,168 | $1.106M | 0.2% | $507.25 | 0.0% | CL A | 16119P108 |
| ADBE | ADOBE INC | 2,500 | $1.088M | 0.2% | $370.53 | 0.0% | Call | 00724F101 |
| LEGN | LEGEND BIOTECH CORP | 25,000 | $1.064M | 0.2% | $42.56 | — | SPONSORED ADS | 52490G102 |
| META | FACEBOOK INC | 4,500 | $1.022M | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,291 | $1.008M | 0.2% | $40.75 | 0.0% | COM | 92343V104 |
| NVRI | HARSCO CORP | 72,737 | $983K | 0.2% | $10.05 | 0.0% | COM | 415864107 |
| SNAP | SNAP INC | 40,000 | $940K | 0.2% | — | — | Put | 83304A106 |
| SNAP | SNAP INC | 40,000 | $940K | 0.2% | — | — | Call | 83304A106 |
| — | BARCLAYS BK PLC | 30,000 | $936K | 0.2% | — | — | Call | 06746P563 |
| WOR | WORTHINGTON INDS INC | 25,000 | $933K | 0.2% | $17.84 | 0.0% | Call | 981811102 |
| NFLX | NETFLIX INC | 2,000 | $910K | 0.2% | — | — | Put | 64110L106 |
| NFLX | NETFLIX INC | 2,000 | $910K | 0.2% | — | — | Call | 64110L106 |
| TMUS | T-MOBILE US INC | 8,500 | $885K | 0.2% | $92.61 | 0.0% | COM | 872590104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,000 | $877K | 0.2% | $35.08 | — | ORD | G5876H105 |
| LITE | LUMENTUM HLDGS INC | 10,752 | $876K | 0.2% | $78.70 | -3.2% | COM | 55024U109 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $871K | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| FAST | FASTENAL CO | 20,000 | $857K | 0.2% | — | — | Call | 311900104 |
| FAST | FASTENAL CO | 20,000 | $857K | 0.2% | — | — | Put | 311900104 |
| ADBE | ADOBE INC | 1,968 | $857K | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,858 | $851K | 0.2% | $274.07 | 0.0% | CL A | 78410G104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 20,000 | $836K | 0.2% | — | — | Put | 70932M107 |
| — | AZEK CO INC | 25,000 | $797K | 0.1% | $31.88 | — | CL A | 05478C105 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $780K | 0.1% | — | — | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $780K | 0.1% | — | — | Call | 550021109 |
| — | REPARE THERAPEUTICS INC | 25,101 | $779K | 0.1% | $31.03 | — | COM | 760273102 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $739K | 0.1% | — | — | Put | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $739K | 0.1% | — | — | Call | 25754A201 |
| CRM | SALESFORCE COM INC | 3,795 | $711K | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,376 | $703K | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| — | COLLECTORS UNIVERSE INC | 20,000 | $686K | 0.1% | — | — | Put | 19421R200 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $659K | 0.1% | — | — | Call | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $659K | 0.1% | — | — | Put | 892356106 |
| FSLY | FASTLY INC | 7,500 | $638K | 0.1% | — | — | Put | 31188V100 |
| WDAY | WORKDAY INC | 3,349 | $627K | 0.1% | $161.65 | 0.0% | CL A | 98138H101 |
| NEM | NEWMONT CORP | 10,000 | $617K | 0.1% | $37.89 | +31.6% | COM | 651639106 |
| W | WAYFAIR INC | 3,000 | $593K | 0.1% | — | — | Call | 94419L101 |
| — | CITRIX SYS INC | 4,000 | $592K | 0.1% | — | — | Call | 177376100 |
| — | CITRIX SYS INC | 4,000 | $592K | 0.1% | — | — | Put | 177376100 |
| — | DISCOVERY INC | 27,300 | $576K | 0.1% | $21.10 | — | COM SER A | 25470F104 |
| W | WAYFAIR INC | 2,800 | $553K | 0.1% | — | — | Put | 94419L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $535K | 0.1% | — | — | Put | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $535K | 0.1% | — | — | Call | 00971T101 |
| VRNS | VARONIS SYS INC | 6,000 | $531K | 0.1% | — | — | Put | 922280102 |
| EA | ELECTRONIC ARTS INC | 4,000 | $528K | 0.1% | — | — | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 4,000 | $528K | 0.1% | — | — | Put | 285512109 |
| — | VROOM INC | 10,000 | $521K | 0.1% | $52.10 | — | COM | 92918V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $510K | 0.1% | $507.25 | 0.0% | Call | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $510K | 0.1% | $507.25 | 0.0% | Put | 16119P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,000 | $510K | 0.1% | $47.80 | 0.0% | COM CL A | 98980F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,000 | $509K | 0.1% | — | — | Call | 502431109 |
| ESS | ESSEX PPTY TR INC | 2,200 | $504K | 0.1% | — | — | Call | 297178105 |
| FISV | FISERV INC | 5,000 | $488K | 0.1% | — | — | Put | 337738108 |
| SYNA | SYNAPTICS INC | 8,000 | $481K | 0.1% | $62.68 | 0.0% | COM | 87157D109 |
| BILI | BILIBILI INC | 10,000 | $463K | 0.1% | — | — | Put | 090040106 |
| LOPE | GRAND CANYON ED INC | 5,000 | $453K | 0.1% | — | — | Call | 38526M106 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $436K | 0.1% | $137.88 | 0.0% | Put | 70450Y103 |
| FSLY | FASTLY INC | 5,000 | $426K | 0.1% | — | — | Call | 31188V100 |
| GPN | GLOBAL PMTS INC | 2,500 | $424K | 0.1% | — | — | Put | 37940X102 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $424K | 0.1% | — | — | Put | 494368103 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $424K | 0.1% | — | — | Call | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $419K | 0.1% | — | — | Call | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $419K | 0.1% | — | — | Put | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $412K | 0.1% | — | — | Call | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $412K | 0.1% | — | — | Put | 016255101 |
| TJX | TJX COS INC NEW | 8,000 | $404K | 0.1% | — | — | Call | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $402K | 0.1% | — | — | Put | 31620M106 |
| ACI | ALBERTSONS COS INC | 25,000 | $394K | 0.1% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | COWEN INC | 24,000 | $389K | 0.1% | — | — | Put | 223622606 |
| JKHY | HENRY JACK & ASSOC INC | 2,000 | $368K | 0.1% | — | — | Put | 426281101 |
| JKHY | HENRY JACK & ASSOC INC | 2,000 | $368K | 0.1% | — | — | Call | 426281101 |
| VICR | VICOR CORP | 5,000 | $360K | 0.1% | — | — | Put | 925815102 |
| OSPN | ONESPAN INC | 12,500 | $349K | 0.1% | — | — | Put | 68287N100 |
| IRBTQ | IROBOT CORP | 4,000 | $336K | 0.1% | — | — | Call | 462726100 |
| IRBTQ | IROBOT CORP | 4,000 | $336K | 0.1% | — | — | Put | 462726100 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,000 | $327K | 0.1% | — | — | Call | Y41053102 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $327K | 0.1% | — | — | Call | 477143101 |
| — | BED BATH & BEYOND INC | 30,000 | $318K | 0.1% | — | — | Put | 075896100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41,512 | $315K | 0.1% | $5.77 | 0.0% | COM | 024061103 |
| CVNA | CARVANA CO | 2,500 | $301K | 0.1% | — | — | Put | 146869102 |
| CVNA | CARVANA CO | 2,500 | $301K | 0.1% | — | — | Call | 146869102 |
| WMG | WARNER MUSIC GROUP CORP | 10,000 | $295K | 0.1% | $27.74 | 0.0% | COM CL A | 934550203 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $292K | 0.1% | — | — | Put | 70438V106 |
| META | FACEBOOK INC | 1,200 | $272K | 0.0% | $207.33 | 0.0% | Put | 30303M102 |
| — | APPLIED MOLECULAR TRANS INC | 10,000 | $251K | 0.0% | $25.10 | — | COM | 03824M109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,500 | $249K | 0.0% | — | — | Call | 92763W103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,500 | $249K | 0.0% | — | — | Put | 92763W103 |
| NWSA | NEWS CORP NEW | 20,000 | $237K | 0.0% | — | — | Put | 65249B109 |
| — | AKOUOS INC | 10,000 | $225K | 0.0% | $22.50 | — | COM | 00973J101 |
| — | DADA NEXUS LTD | 10,000 | $223K | 0.0% | $22.30 | — | ADS | 23344D108 |
| PCVX | VAXCYTE INC | 7,000 | $221K | 0.0% | $32.16 | 0.0% | COM | 92243G108 |
| API | AGORA INC | 5,000 | $221K | 0.0% | $44.20 | — | ADS | 00851L103 |
| IR | INGERSOLL RAND INC | 7,800 | $219K | 0.0% | — | — | Call | 45687V106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,000 | $209K | 0.0% | — | — | Put | 499049104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,000 | $209K | 0.0% | — | — | Call | 499049104 |
| TDC | TERADATA CORP DEL | 10,000 | $208K | 0.0% | — | — | Call | 88076W103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,000 | $194K | 0.0% | $3.88 | — | SHS NEW | G39637205 |
| MRNA | MODERNA INC | 3,000 | $193K | 0.0% | — | — | Put | 60770K107 |
| EWA | ISHARES INC | 10,000 | $193K | 0.0% | — | — | Call | 464286103 |
| STNG | SCORPIO TANKERS INC | 15,000 | $192K | 0.0% | — | — | Call | Y7542C130 |
| — | SPARK ENERGY INC | 25,000 | $177K | 0.0% | — | — | Call | 846511103 |
| — | FUSION PHARMACEUTICALS INC | 10,000 | $175K | 0.0% | $17.50 | — | COM | 36118A100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,000 | $172K | 0.0% | — | — | Put | 55405Y100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,000 | $172K | 0.0% | — | — | Call | 55405Y100 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $172K | 0.0% | — | — | Call | 127097103 |
| — | DSP GROUP INC | 10,000 | $159K | 0.0% | — | — | Call | 23332B106 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $159K | 0.0% | — | — | Call | 531229854 |
| CALX | CALIX INC | 10,000 | $149K | 0.0% | — | — | Put | 13100M509 |
| SONO | SONOS INC | 10,000 | $146K | 0.0% | — | — | Call | 83570H108 |
| EZPW | EZCORP INC | 20,000 | $126K | 0.0% | — | — | Call | 302301106 |
| — | BLUCORA INC | 10,000 | $114K | 0.0% | — | — | Call | 095229100 |
| DHT | DHT HOLDINGS INC | 20,000 | $103K | 0.0% | — | — | Call | Y2065G121 |
| — | SINCLAIR BROADCAST GROUP INC | 5,000 | $92,000 | 0.0% | — | — | Call | 829226109 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,000 | $89,000 | 0.0% | — | — | Put | 268158201 |
| — | SCHNITZER STL INDS | 5,000 | $88,000 | 0.0% | — | — | Call | 806882106 |
| — | UNITED STATES STL CORP NEW | 10,000 | $72,000 | 0.0% | — | — | Call | 912909108 |
| — | HERTZ GLOBAL HLDGS INC | 43,400 | $61,000 | 0.0% | — | — | Call | 42806J106 |