Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 308,400 | $81.66M | 30.1% | $21.60 | -3.6% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 19,415 | $38.89M | 14.3% | $81.53 | +15.3% | COM | 023135106 |
| AMZN | AMAZON COM INC | 15,000 | $30.05M | 11.1% | $81.53 | +15.3% | Call | 023135106 |
| TSLA | TESLA INC | 110,756 | $29.32M | 10.8% | $21.60 | -3.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 46,900 | $17.55M | 6.5% | $19.26 | +88.5% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 91,107 | $16.48M | 6.1% | $183.42 | 0.0% | SHS | L8681T102 |
| WMT | WALMART INC | 167,700 | $15.75M | 5.8% | — | — | Put | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 76,341 | $12.58M | 4.6% | $164.76 | — | SPONSORED ADS | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 47,400 | $7.979M | 2.9% | — | — | Put | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,200 | $5.02M | 1.9% | — | — | Put | 459200101 |
| RL | RALPH LAUREN CORP | 33,800 | $4.649M | 1.7% | — | — | Put | 751212101 |
| TGT | TARGET CORP | 49,000 | $4.322M | 1.6% | — | — | Put | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,100 | $3.855M | 1.4% | — | — | Put | 67103H107 |
| AZO | AUTOZONE INC | 2,400 | $1.862M | 0.7% | — | — | Put | 053332102 |
| HOG | HARLEY DAVIDSON INC | 25,900 | $1.173M | 0.4% | — | — | Put | 412822108 |