CIK: 0001661140 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $892,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 691,500 | $187,590 | 21.0% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 536,700 | $92,124 | 10.3% | — | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 400,300 | $74,267 | 8.3% | $185.53 | — | Call | 01609W102 |
| NVDA | NVIDIA CORP | 288,200 | $68,274 | 7.6% | $4.93 | +22.0% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 31,300 | $35,344 | 4.0% | $53.98 | 0.0% | Call | 02079K305 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,329,800 | $28,511 | 3.2% | $21.39 | — | Call | G5876H105 |
| — | AON PLC | 199,500 | $27,366 | 3.1% | $140.33 | — | Call | G0408V102 |
| — | DELL TECHNOLOGIES INC | 229,300 | $19,394 | 2.2% | $84.58 | — | Call | 24703L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 359,400 | $18,653 | 2.1% | $49.58 | +2.1% | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 185,300 | $18,272 | 2.0% | $76.41 | +17.5% | COM | 594918104 |
| — | AON PLC | 119,300 | $16,365 | 1.8% | $140.33 | — | SHS CL A | G0408V102 |
| SNPS | SYNOPSYS INC | 187,600 | $16,053 | 1.8% | $83.99 | +3.8% | COM | 871607107 |
| GOOGL | ALPHABET INC | 12,444 | $14,052 | 1.6% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,216 | $13,965 | 1.6% | $79.37 | 0.0% | COM | 023135106 |
| V | VISA INC | 104,200 | $13,801 | 1.5% | $108.33 | +12.7% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 69,300 | $12,857 | 1.4% | $185.53 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 69,300 | $12,857 | 1.4% | $185.53 | — | SPONSORED ADS | 01609W102 |
| — | WORLDPAY INC | 143,500 | $11,735 | 1.3% | $82.24 | — | CL A | 981558109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121,300 | $9,582 | 1.1% | — | — | Call | 192446102 |
| — | DELL TECHNOLOGIES INC | 112,100 | $9,481 | 1.1% | $84.58 | — | COM CL V | 24703L103 |
| — | CA INC | 265,600 | $9,469 | 1.1% | — | — | Call | 12673P105 |
| META | FACEBOOK INC | 47,600 | $9,249 | 1.0% | — | — | Call | 30303M102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 60,000 | $9,096 | 1.0% | $136.91 | 0.0% | SHS | G96629103 |
| ON | ON SEMICONDUCTOR CORP | 394,100 | $8,763 | 1.0% | — | — | Call | 682189105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 402,800 | $8,636 | 1.0% | $21.39 | — | ORD | G5876H105 |
| MSFT | MICROSOFT CORP | 87,000 | $8,579 | 1.0% | $76.41 | +17.5% | Put | 594918104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 196,600 | $8,451 | 0.9% | — | — | Call | 464287184 |
| INFY | INFOSYS LTD | 404,800 | $7,865 | 0.9% | — | — | Call | 456788108 |
| — | DUN & BRADSTREET CORP DEL NE | 61,900 | $7,592 | 0.9% | — | — | Call | 26483E100 |
| CTAS | CINTAS CORP | 39,900 | $7,384 | 0.8% | $29.08 | +43.2% | COM | 172908105 |
| ADBE | ADOBE SYS INC | 29,200 | $7,119 | 0.8% | $203.33 | +16.3% | Put | 00724F101 |
| ADBE | ADOBE SYS INC | 29,200 | $7,119 | 0.8% | $203.33 | +16.3% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 63,554 | $7,086 | 0.8% | $105.17 | +2.2% | COM | 37940X102 |
| — | JUNIPER NETWORKS INC | 255,100 | $6,995 | 0.8% | — | — | Call | 48203R104 |
| INTU | INTUIT | 34,200 | $6,987 | 0.8% | $182.24 | 0.0% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 83,400 | $6,945 | 0.8% | $79.51 | 0.0% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 49,100 | $6,924 | 0.8% | $110.85 | +13.9% | COM | 285512109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 144,900 | $6,894 | 0.8% | — | — | Call | G8060N102 |
| — | ANSYS INC | 39,500 | $6,880 | 0.8% | $174.18 | — | COM | 03662Q105 |
| ARMK | ARAMARK | 135,100 | $5,013 | 0.6% | $27.76 | -9.6% | Call | 03852U106 |
| FFIV | F5 NETWORKS INC | 27,500 | $4,742 | 0.5% | — | — | Call | 315616102 |
| FISV | FISERV INC | 62,300 | $4,616 | 0.5% | $72.61 | 0.0% | COM | 337738108 |
| VC | VISTEON CORP | 35,400 | $4,575 | 0.5% | $118.56 | +4.9% | COM NEW | 92839U206 |
| MA | MASTERCARD INCORPORATED | 23,100 | $4,539 | 0.5% | $163.70 | +10.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 101,100 | $4,454 | 0.5% | — | — | Call | 68389X105 |
| SMTC | SEMTECH CORP | 92,000 | $4,329 | 0.5% | $36.78 | +21.9% | COM | 816850101 |
| — | ASPEN TECHNOLOGY INC | 27,200 | $2,523 | 0.3% | $64.39 | — | COM | 045327103 |
| CRM | SALESFORCE COM INC | 17,800 | $2,428 | 0.3% | $113.46 | +11.1% | COM | 79466L302 |
| DOX | AMDOCS LTD | 36,100 | $2,389 | 0.3% | — | — | Call | G02602103 |
| — | ACTIVISION BLIZZARD INC | 18,100 | $1,381 | 0.2% | $76.30 | — | COM | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,100 | $1,192 | 0.1% | $39.79 | +1.0% | COM | 595017104 |
| NFLX | NETFLIX INC | 2,300 | $900 | 0.1% | $27.22 | +25.2% | COM | 64110L106 |
| NFLX | NETFLIX INC | 2,300 | $900 | 0.1% | $27.22 | +25.2% | Put | 64110L106 |