|
Q2 2025
|
162 |
673,660 |
IBIT, ALIBABA GROUP HLDG LTD, MICROSTRATEGY INC, SEA LTD
|
13F-HR
|
8/11/2025 |
000166660625000003 |
|
Q1 2025
|
148 |
282,651 |
STRIDE INC, AIR TRANS SVCS GROUP INC, SEA LTD, LIVE NATION ENTERTAINMENT IN
|
13F-HR
|
5/15/2025 |
000166660625000002 |
|
Q4 2024
|
151 |
404,562 |
MICROSTRATEGY INC, ON SEMICONDUCTOR CORP, CINEMARK HLDGS INC, STRIDE INC
|
13F-HR
|
2/12/2025 |
000166660625000001 |
|
Q3 2024
|
157 |
317,943 |
ON SEMICONDUCTOR CORP, FRESHPET INC, MICROSTRATEGY INC, TRANSMEDICS GROUP INC
|
13F-HR
|
11/13/2024 |
000166660624000006 |
|
Q2 2024
|
145 |
313,974 |
ON SEMICONDUCTOR CORP, FRESHPET INC, IWM puts, ROYAL CARIBBEAN GROUP
|
13F-HR
|
8/12/2024 |
000166660624000005 |
|
Q1 2024
|
195 |
365,604 |
ROYAL CARIBBEAN GROUP, ON SEMICONDUCTOR CORP, SPLUNK INC, LANTHEUS HLDGS INC
|
13F-HR
|
5/14/2024 |
000166660624000004 |
|
Q4 2023
|
189 |
438,187 |
ROYAL CARIBBEAN GROUP, CARNIVAL CORP, ON SEMICONDUCTOR CORP, MICROSTRATEGY INC
|
13F-HR
|
2/14/2024 |
000166660624000003 |
|
Q3 2023
|
276 |
624,377 |
ON SEMICONDUCTOR CORP, CARNIVAL CORP, ROYAL CARIBBEAN GROUP, PALO ALTO NETWORKS INC
|
RESTATEMENT
|
11/13/2023 |
000166660623000014 |
|
Q2 2023
|
259 |
1,043,355 |
PALO ALTO NETWORKS INC, ON SEMICONDUCTOR CORP, MERCADOLIBRE INC, CARNIVAL CORP
|
13F-HR
|
8/10/2023 |
000166660623000012 |
|
Q1 2023
|
290 |
972,034 |
PALO ALTO NETWORKS INC, MERCADOLIBRE INC, ON SEMICONDUCTOR CORP, ETSY INC
|
RESTATEMENT
|
5/24/2023 |
000166660623000011 |
|
Q4 2022
|
390 |
1,125,789 |
PALO ALTO NETWORKS INC, MERCADOLIBRE INC, INSULET CORP, ON SEMICONDUCTOR CORP
|
13F-HR
|
2/13/2023 |
000166660623000001 |
|
Q3 2022
|
480 |
1,288,794 |
PALO ALTO NETWORKS INC, MERCADOLIBRE INC, LIVE NATION ENTERTAINMENT IN, ON SEMICONDUCTOR CORP
|
RESTATEMENT
|
11/22/2022 |
000166660622000008 |
|
Q2 2022
|
416 |
1,258,465 |
PALO ALTO NETWORKS INC, LIVE NATION ENTERTAINMENT IN, MERCADOLIBRE INC, ETSY INC
|
13F-HR
|
8/5/2022 |
000166660622000006 |
|
Q1 2022
|
339 |
1,077,401 |
PALO ALTO NETWORKS INC, MERCADOLIBRE INC, BLOCK INC, ETSY INC
|
13F-HR
|
4/29/2022 |
000166660622000005 |
|
Q4 2021
|
354 |
778,091 |
BLOCK INC, PALO ALTO NETWORKS INC, SEA LTD, MONGODB INC
|
RESTATEMENT
|
2/4/2022 |
000166660622000002 |
|
Q3 2021
|
327 |
788,526 |
SQUARE INC, SEA LTD, COUPA SOFTWARE INC, SNAP INC
|
RESTATEMENT
|
11/17/2021 |
000166660621000009 |
|
Q2 2021
|
363 |
1,413,696 |
SEA LTD, SNAP INC, TSLA puts, TSLA
|
13F-HR
|
8/2/2021 |
000166660621000004 |
|
Q1 2021
|
354 |
1,047,052 |
TSLA puts, TSLA, SEA LTD, INSULET CORP
|
13F-HR
|
5/12/2021 |
000166660621000003 |
|
Q4 2020
|
318 |
764,297 |
TESLA INC, CHEGG INC, MERCADOLIBRE INC, INSULET CORP
|
13F-HR
|
2/16/2021 |
000166660621000002 |
|
Q3 2020
|
269 |
850,338 |
TESLA INC, TESLA INC puts, CHEGG INC, SEA LTD
|
13F-HR
|
11/10/2020 |
000166660620000005 |
|
Q2 2020
|
252 |
883,097 |
SERVICENOW INC, TSLA puts, TESLA INC, CHEGG INC
|
13F-HR
|
8/6/2020 |
000166660620000004 |
|
Q1 2020
|
233 |
522,876 |
SERVICENOW INC, TESLA INC, TSLA puts, MERCADOLIBRE INC
|
13F-HR
|
5/13/2020 |
000166660620000003 |
|
Q4 2019
|
224 |
756,050 |
SERVICENOW INC, AEROJET ROCKETDYNE HLDGS INC, XBI calls, EWZ puts
|
13F-HR
|
2/13/2020 |
000166660620000002 |
|
Q3 2019
|
33 |
62,710 |
PROFICIENT ALPHA ACQUSTN COR, CTACU, TWELVE SEAS INVESTMENT COMPA, TKK SYMPHONY ACQUISITION COR
|
NEW HOLDINGS
|
11/20/2019 |
000166660619000014 |
|
Q3 2019
|
145 |
627,469 |
ADVANCED MICRO DEVICES INC, SERVICENOW INC, MERCADOLIBRE INC, AEROJET ROCKETDYNE HLDGS INC
|
13F-HR
|
11/14/2019 |
000166660619000013 |
|
Q2 2019
|
236 |
919,783 |
ADVANCED MICRO DEVICES INC, SERVICENOW INC, WORKDAY INC, AEROJET ROCKETDYNE HLDGS INC
|
RESTATEMENT
|
8/13/2019 |
000166660619000012 |
|
Q1 2019
|
21 |
35,394 |
TWELVE SEAS INVESTMENT COMPA, TKKSU, NFC.U, ONE MADISON CORP
|
NEW HOLDINGS
|
6/21/2019 |
000166660619000010 |
|
Q1 2019
|
163 |
1,002,381 |
BABA puts, ADVANCED MICRO DEVICES INC, SERVICENOW INC, YUM puts
|
13F-HR
|
5/15/2019 |
000166660619000009 |
|
Q4 2018
|
174 |
785,886 |
BABA puts, ADVANCED MICRO DEVICES INC, EEM puts, INTEGRATED DEVICE TECHNOLOGY
|
13F-HR
|
2/12/2019 |
000166660619000008 |
|
Q3 2018
|
188 |
807,169 |
ALIBABA GROUP HLDG LTD puts, ADVANCED MICRO DEVICES INC, QIAGEN NV, ISHARES TR puts
|
13F-HR
|
11/6/2018 |
000166660618000005 |
|
Q2 2018
|
224 |
748,401 |
BABA puts, ADVANCED MICRO DEVICES INC, PALO ALTO NETWORKS INC, FXI puts
|
13F-HR
|
8/10/2018 |
000166660618000004 |
|
Q1 2018
|
146 |
747,837 |
VERISIGN INC, BABA puts, ADVANCED MICRO DEVICES INC, SQUARE INC
|
13F-HR
|
5/9/2018 |
000166660618000003 |
|
Q4 2017
|
132 |
668,392 |
VERISIGN INC, BABA puts, KBL MERGER CORP IV calls, ADVANCED MICRO DEVICES INC
|
13F-HR
|
2/14/2018 |
000166660618000002 |
|
Q3 2017
|
75 |
315,299 |
VERISIGN INC, ADVANCED MICRO DEVICES INC, INTEL CORP, INTERDIGITAL INC
|
13F-HR
|
11/13/2017 |
000166660617000006 |
|
Q2 2017
|
25 |
402,785 |
VERISIGN INC, YAHOO INC, ADVANCED MICRO DEVICES INC, MOLINA HEALTHCARE INC
|
13F-HR
|
7/20/2017 |
000166660617000005 |
|
Q1 2017
|
24 |
440,176 |
VERISIGN INC, TAKE-TWO INTERACTIVE SOFTWAR, ADVANCED MICRO DEVICES INC, YAHOO INC
|
13F-HR
|
5/8/2017 |
000166660617000004 |
|
Q4 2016
|
14 |
299,652 |
VERISIGN INC, TAKE-TWO INTERACTIVE SOFTWAR, MOLINA HEALTHCARE INC, PALO ALTO NETWORKS INC
|
13F-HR
|
2/8/2017 |
000166660617000002 |
|
Q3 2016
|
16 |
323,040 |
VERISIGN INC, PALO ALTO NETWORKS INC, NVIDIA CORP, PRICELINE GRP INC
|
RESTATEMENT
|
12/6/2016 |
000166660616000009 |
|
Q2 2016
|
13 |
269,489 |
NVIDIA CORP, VERISIGN INC, PRICELINE GRP INC, TAKE-TWO INTERACTIVE SOFTWAR
|
RESTATEMENT
|
12/6/2016 |
000166660616000008 |
|
Q1 2016
|
13 |
249,914 |
NVIDIA CORP, VERISIGN INC, PRICELINE GRP INC, MOLINA HEALTHCARE INC
|
RESTATEMENT
|
12/6/2016 |
000166660616000007 |
|
Q4 2015
|
14 |
258,944 |
VERISIGN INC, TESLA MTRS INC, NVIDIA CORP, MOLINA HEALTHCARE INC
|
RESTATEMENT
|
12/6/2016 |
000166660616000006 |