Q3 2019 Holdings
Filed 2019-11-14 | 270 holdings | $151.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.1M | 557,001 | 61.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.2M | 1,282,002 | 24.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 35,412 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 66,001 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.6M | 17,333 | 1.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $322.8K | 1,930,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $246.4K | 1,100,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $243.0K | 140,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $199.9K | 830,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $177.3K | 662,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $169.2K | 570,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $160.5K | 850,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.7K | 78,200 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $129.7K | 4,475,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $120.2K | 675,000 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $95.6K | 1,542,500 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $74.6K | 1,587,716 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $72.5K | 1,380,000 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $67.8K | 1,095,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $66.3K | 2,350,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.5K | 403,001 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $52.8K | 1,380,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.8K | 208,001 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $50.7K | 4,065,000 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $50.2K | 540,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $48.7K | 280,000 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $48.6K | 200,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $48.5K | 305,201 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $46.5K | 1,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.3K | 260,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $45.7K | 180,000 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $43.2K | 1,100,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $41.9K | 350,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $39.7K | 1,050,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $39.2K | 95,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $38.6K | 146,541 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $37.2K | 550,000 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $35.3K | 750,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $34.8K | 320,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $34.7K | 325,000 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $33.9K | 250,000 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $32.3K | 210,000 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $30.8K | 995,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $30.8K | 994,001 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $30.1K | 250,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $29.7K | 200,000 | 0.0% |
| Ubiquiti Inc(UI)Put | COM | 90353W103 | $29.6K | 250,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $28.9K | 290,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $27.7K | 350,000 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $26.9K | 500,000 | 0.0% |