|
Q4 2023
|
1,775 |
11,661,644 |
SPY, SPY puts, ZILLOW GROUP INC, ATI INC
|
13F-HR
|
2/1/2024 |
000127989124000007 |
|
Q3 2023
|
1,865 |
8,909,006 |
PDD HOLDINGS INC, ATI INC, ENPHASE ENERGY INC, SPY puts
|
13F-HR
|
11/13/2023 |
000127989123000028 |
|
Q2 2023
|
1,794 |
8,423,202 |
SPY, ATI INC, ENPHASE ENERGY INC, PDD HOLDINGS INC
|
13F-HR
|
8/7/2023 |
000127989123000019 |
|
Q1 2023
|
1,858 |
8,454,341 |
ENPHASE ENERGY INC, ATI INC, PDD HOLDINGS INC, DEXCOM INC
|
13F-HR
|
5/8/2023 |
000127989123000012 |
|
Q4 2022
|
2,104 |
9,656,978 |
ENPHASE ENERGY INC, SAREPTA THERAPEUTICS INC, PINDUODUO INC, ATI INC
|
13F-HR
|
2/1/2023 |
000127989123000004 |
|
Q3 2022
|
2,532 |
9,276,362 |
ENPHASE ENERGY INC, SAREPTA THERAPEUTICS INC, AAPL puts, ATI INC
|
13F-HR
|
11/10/2022 |
000127989122000014 |
|
Q2 2022
|
2,450 |
9,982,724 |
ENPHASE ENERGY INC, ZILLOW GROUP INC, BILIBILI INC, LIVE NATION ENTERTAINMENT IN
|
13F-HR
|
8/3/2022 |
000127989122000011 |
|
Q1 2022
|
2,236 |
10,248,012 |
ALLEGHENY TECHNOLOGIES INC, DEXCOM INC, ZILLOW GROUP INC, LIVE NATION ENTERTAINMENT IN
|
13F-HR
|
5/4/2022 |
000127989122000008 |
|
Q4 2021
|
2,084 |
10,738,675 |
BILL COM HLDGS INC, DEXCOM INC, NIO puts, LIVE NATION ENTERTAINMENT IN
|
13F-HR
|
2/9/2022 |
000127989122000005 |
|
Q3 2021
|
2,037 |
11,583,886 |
SQUARE INC, ETSY INC, DEXCOM INC, ZILLOW GROUP INC
|
13F-HR
|
11/12/2021 |
000127989121000016 |
|
Q2 2021
|
2,153 |
13,130,090 |
SQUARE INC, ZILLOW GROUP INC, MONGODB INC, NIO puts
|
13F-HR
|
8/13/2021 |
000127989121000011 |
|
Q1 2021
|
2,004 |
11,828,989 |
TESLA INC, SQUARE INC, ZILLOW GROUP INC, ETSY INC
|
13F-HR
|
5/13/2021 |
000127989121000008 |
|
Q4 2020
|
1,629 |
13,615,009 |
TESLA INC, SPY puts, PINDUODUO INC, SQUARE INC
|
13F-HR
|
2/12/2021 |
000127989121000004 |
|
Q3 2020
|
1,565 |
11,252,032 |
SPY puts, QQQ puts, TESLA INC, SEA LTD
|
13F-HR
|
11/13/2020 |
000127989120000013 |
|
Q2 2020
|
1,525 |
9,955,133 |
SPY puts, SEA LTD, QQQ puts, TESLA INC
|
13F-HR
|
8/13/2020 |
000127989120000009 |
|
Q1 2020
|
1,442 |
6,890,767 |
SPY calls, QQQ puts, TELADOC HEALTH INC, ADVANCED MICRO DEVICES INC
|
13F-HR
|
5/13/2020 |
000127989120000007 |
|
Q4 2019
|
1,351 |
8,612,643 |
SPY puts, TQQQ puts, SPY calls, SPXL puts
|
13F-HR
|
2/14/2020 |
000127989120000004 |
|
Q3 2019
|
1,384 |
7,886,831 |
SPY calls, SPY puts, TQQQ puts, COUPA SOFTWARE INC
|
13F-HR
|
11/14/2019 |
000127989119000013 |
|
Q2 2019
|
1,388 |
7,654,860 |
TQQQ puts, SPXL puts, SPY calls, ADVANCED MICRO DEVICES INC
|
13F-HR
|
8/14/2019 |
000127989119000009 |
|
Q1 2019
|
1,349 |
7,332,347 |
SPY puts, SPXL puts, TQQQ puts, IWM puts
|
13F-HR
|
5/15/2019 |
000127989119000007 |
|
Q4 2018
|
1,602 |
8,323,697 |
QQQ puts, IWM, AABA, SPY puts
|
13F-HR
|
2/14/2019 |
000127989119000003 |
|
Q3 2018
|
1,494 |
8,598,953 |
IWM, NSC calls, SQUARE INC, ADVANCED MICRO DEVICES INC
|
13F-HR
|
11/14/2018 |
000127989118000014 |
|
Q2 2018
|
1,385 |
7,727,367 |
NSC calls, BABA puts, AABA calls, TSLA puts
|
13F-HR
|
8/14/2018 |
000127989118000010 |
|
Q1 2018
|
1,418 |
7,730,901 |
AABA, IWM puts, BABA puts, NSC calls
|
13F-HR
|
5/15/2018 |
000127989118000007 |
|
Q4 2017
|
1,427 |
9,882,507 |
SPY puts, TNA puts, BABA puts, SPY calls
|
13F-HR
|
2/14/2018 |
000127989118000004 |
|
Q3 2017
|
1,339 |
9,025,500 |
SPY calls, AABA puts, BABA puts, TNA puts
|
13F-HR
|
11/14/2017 |
000127989117000013 |
|
Q2 2017
|
1,271 |
7,874,191 |
IWM calls, TSLA puts, TNA puts, NSC calls
|
13F-HR
|
8/14/2017 |
000127989117000011 |
|
Q1 2017
|
1,168 |
6,443,131 |
IWM calls, TNA puts, TSLA puts, TESLA INC
|
13F-HR
|
5/15/2017 |
000127989117000008 |
|
Q4 2016
|
1,164 |
7,738,272 |
TSLA puts, SPY puts, TNA puts, TNA calls
|
13F-HR
|
2/13/2017 |
000127989117000003 |
|
Q3 2016
|
1,217 |
6,695,952 |
TNA puts, TNA calls, TAKE-TWO INTERACTIVE SOFTWAR, BABA calls
|
13F-HR
|
11/14/2016 |
000127989116000029 |
|
Q2 2016
|
1,190 |
6,587,627 |
SPY calls, SPY, IWM calls, TNA calls
|
RESTATEMENT
|
8/25/2016 |
000127989116000025 |
|
Q1 2016
|
1,242 |
3,517,937 |
MICRON TECHNOLOGY INC, ISIS PHARMACEUTICALS INC DEL, TESLA MTRS INC, CTRIP COM INTL LTD
|
13F-HR
|
5/16/2016 |
000127989116000020 |
|
Q4 2015
|
1,903 |
4,642,728 |
ISIS PHARMACEUTICALS INC DEL, MICRON TECHNOLOGY INC, AAPL, CTRIP COM INTL LTD
|
13F-HR
|
2/12/2016 |
000127989116000016 |
|
Q3 2015
|
1,946 |
4,236,768 |
MICRON TECHNOLOGY INC, TESLA MTRS INC, ISIS PHARMACEUTICALS INC DEL, MEDICINES CO
|
13F-HR
|
11/17/2015 |
000127989115000013 |
|
Q2 2015
|
1,966 |
4,408,514 |
MICRON TECHNOLOGY INC, TESLA MTRS INC, SUNEDISON INC, ISIS PHARMACEUTICALS INC DEL
|
13F-HR
|
8/14/2015 |
000127989115000009 |
|
Q1 2015
|
1,910 |
5,017,051 |
INCYTE CORP, MICRON TECHNOLOGY INC, SALIX PHARMACEUTICALS INC, UNITED THERAPEUTICS CORP DEL
|
13F-HR
|
5/15/2015 |
000127989115000006 |
|
Q4 2014
|
2,394 |
5,137,008 |
INCYTE CORP, SPY, MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC
|
13F-HR
|
2/12/2015 |
000127989115000003 |
|
Q3 2014
|
2,713 |
4,790,173 |
MICRON TECHNOLOGY INC, INCYTE CORP, SALIX PHARMACEUTICALS INC, TESLA MTRS INC
|
13F-HR
|
11/13/2014 |
000127989114000013 |
|
Q2 2014
|
2,580 |
4,566,062 |
INCYTE CORP, MICRON TECHNOLOGY INC, TESLA MTRS INC, DANAHER CORP DEL
|
13F-HR
|
8/13/2014 |
000127989114000010 |
|
Q1 2014
|
2,594 |
4,671,720 |
INCYTE CORP, MICRON TECHNOLOGY INC, TESLA MTRS INC, DANAHER CORP DEL
|
13F-HR
|
5/14/2014 |
000127989114000006 |
|
Q4 2013
|
3,027 |
5,052,872 |
INCYTE CORP, EQUINIX INC, DANAHER CORP DEL, WESTERN REFNG INC
|
13F-HR
|
2/14/2014 |
000127989114000003 |