|
Q3 2026
|
387 |
545,761
|
ECHOSTAR CORP, INTEGER HLDGS CORP, UBER, ALIBABA GROUP HLDG LTD
|
13F-HR
|
11/9/2026 |
000166660626000008 |
|
Q2 2026
|
346 |
846,953
|
LUMENTUM HLDGS INC, ECHOSTAR CORP, ALIBABA GROUP HLDG LTD, STRIDE INC
|
13F-HR
|
8/18/2026 |
000166660626000007 |
|
Q1 2026
|
338 |
1,081,757
|
LUMENTUM HLDGS INC, ALIBABA GROUP HLDG LTD, ECHOSTAR CORP, IBIT
|
13F-HR
|
5/4/2026 |
000166660626000002 |
|
Q4 2025
|
267 |
829,450
|
ALIBABA GROUP HLDG LTD, ECHOSTAR CORP, STRATEGY INC, SNOWFLAKE INC
|
13F-HR
|
2/12/2026 |
000166660626000001 |
|
Q3 2025
|
202 |
797,650
|
IBIT, ALIBABA GROUP HLDG LTD, STRATEGY INC, STRIDE INC
|
13F-HR
|
11/12/2025 |
000166660625000005 |
|
Q2 2025
|
162 |
664,330
|
IBIT, ALIBABA GROUP HLDG LTD, MICROSTRATEGY INC, SEA LTD
|
13F-HR
|
8/11/2025 |
000166660625000003 |
|
Q1 2025
|
148 |
269,541
|
STRIDE INC, AIR TRANS SVCS GROUP INC, SEA LTD, LIVE NATION ENTERTAINMENT IN
|
13F-HR
|
5/15/2025 |
000166660625000002 |
|
Q4 2024
|
151 |
378,440
|
MICROSTRATEGY INC, ON SEMICONDUCTOR CORP, CINEMARK HLDGS INC, STRIDE INC
|
13F-HR
|
2/12/2025 |
000166660625000001 |
|
Q3 2024
|
157 |
298,095
|
ON SEMICONDUCTOR CORP, FRESHPET INC, MICROSTRATEGY INC, TRANSMEDICS GROUP INC
|
13F-HR
|
11/13/2024 |
000166660624000006 |
|
Q2 2024
|
145 |
253,101
|
ON SEMICONDUCTOR CORP, FRESHPET INC, IWM puts, ROYAL CARIBBEAN GROUP
|
13F-HR
|
8/12/2024 |
000166660624000005 |
|
Q1 2024
|
195 |
274,155
|
ROYAL CARIBBEAN GROUP, ON SEMICONDUCTOR CORP, SPLUNK INC, LANTHEUS HLDGS INC
|
13F-HR
|
5/14/2024 |
000166660624000004 |
|
Q4 2023
|
189 |
323,981
|
ROYAL CARIBBEAN GROUP, CARNIVAL CORP, ON SEMICONDUCTOR CORP, MICROSTRATEGY INC
|
13F-HR
|
2/14/2024 |
000166660624000003 |
|
Q3 2023
|
276 |
359,186
|
ON SEMICONDUCTOR CORP, CARNIVAL CORP, ROYAL CARIBBEAN GROUP, PALO ALTO NETWORKS INC
|
RESTATEMENT
|
11/13/2023 |
000166660623000014 |
|
Q2 2023
|
259 |
764,836
|
PALO ALTO NETWORKS INC, ON SEMICONDUCTOR CORP, MERCADOLIBRE INC, CARNIVAL CORP
|
13F-HR
|
8/10/2023 |
000166660623000012 |
|
Q1 2023
|
290 |
731,027
|
PALO ALTO NETWORKS INC, MERCADOLIBRE INC, ON SEMICONDUCTOR CORP, ETSY INC
|
RESTATEMENT
|
5/24/2023 |
000166660623000011 |
|
Q4 2022
|
390 |
886,693
|
PALO ALTO NETWORKS INC, MERCADOLIBRE INC, INSULET CORP, ON SEMICONDUCTOR CORP
|
13F-HR
|
2/13/2023 |
000166660623000001 |
|
Q3 2022
|
480 |
1,084,833
|
PALO ALTO NETWORKS INC, MERCADOLIBRE INC, LIVE NATION ENTERTAINMENT IN, ON SEMICONDUCTOR CORP
|
RESTATEMENT
|
11/22/2022 |
000166660622000008 |
|
Q2 2022
|
416 |
1,073,535
|
PALO ALTO NETWORKS INC, LIVE NATION ENTERTAINMENT IN, MERCADOLIBRE INC, ETSY INC
|
13F-HR
|
8/5/2022 |
000166660622000006 |
|
Q1 2022
|
339 |
907,123
|
PALO ALTO NETWORKS INC, MERCADOLIBRE INC, BLOCK INC, ETSY INC
|
13F-HR
|
4/29/2022 |
000166660622000005 |
|
Q4 2021
|
354 |
575,837
|
BLOCK INC, PALO ALTO NETWORKS INC, SEA LTD, MONGODB INC
|
RESTATEMENT
|
2/4/2022 |
000166660622000002 |
|
Q3 2021
|
327 |
553,192
|
SQUARE INC, SEA LTD, COUPA SOFTWARE INC, SNAP INC
|
RESTATEMENT
|
11/17/2021 |
000166660621000009 |
|
Q2 2021
|
363 |
956,427
|
SEA LTD, SNAP INC, TSLA puts, TSLA
|
13F-HR
|
8/2/2021 |
000166660621000004 |
|
Q1 2021
|
354 |
613,093
|
TSLA puts, TSLA, SEA LTD, INSULET CORP
|
13F-HR
|
5/12/2021 |
000166660621000003 |
|
Q4 2020
|
318 |
750,852
|
TESLA INC, CHEGG INC, MERCADOLIBRE INC, INSULET CORP
|
13F-HR
|
2/16/2021 |
000166660621000002 |
|
Q3 2020
|
269 |
607,639
|
TESLA INC, TESLA INC puts, CHEGG INC, SEA LTD
|
13F-HR
|
11/10/2020 |
000166660620000005 |
|
Q2 2020
|
252 |
609,522
|
SERVICENOW INC, TSLA puts, TESLA INC, CHEGG INC
|
13F-HR
|
8/6/2020 |
000166660620000004 |
|
Q1 2020
|
233 |
323,966
|
SERVICENOW INC, TESLA INC, TSLA puts, MERCADOLIBRE INC
|
13F-HR
|
5/13/2020 |
000166660620000003 |
|
Q4 2019
|
224 |
358,896
|
SERVICENOW INC, AEROJET ROCKETDYNE HLDGS INC, XBI calls, EWZ puts
|
13F-HR
|
2/13/2020 |
000166660620000002 |
|
Q3 2019
|
33 |
62,710
|
PAACU, CTACU, BROG, TKKS
|
NEW HOLDINGS
|
11/20/2019 |
000166660619000014 |
|
Q3 2019
|
145 |
384,899
|
ADVANCED MICRO DEVICES INC, SERVICENOW INC, MERCADOLIBRE INC, AEROJET ROCKETDYNE HLDGS INC
|
13F-HR
|
11/14/2019 |
000166660619000013 |
|
Q2 2019
|
236 |
474,161
|
ADVANCED MICRO DEVICES INC, SERVICENOW INC, WORKDAY INC, AEROJET ROCKETDYNE HLDGS INC
|
RESTATEMENT
|
8/13/2019 |
000166660619000012 |
|
Q1 2019
|
21 |
35,394
|
BROG, TKKSU, NFCU, OMAD
|
NEW HOLDINGS
|
6/21/2019 |
000166660619000010 |
|
Q1 2019
|
163 |
368,577
|
BABA puts, ADVANCED MICRO DEVICES INC, SERVICENOW INC, YUM puts
|
13F-HR
|
5/15/2019 |
000166660619000009 |
|
Q4 2018
|
174 |
290,846
|
BABA puts, ADVANCED MICRO DEVICES INC, EEM puts, INTEGRATED DEVICE TECHNOLOGY
|
13F-HR
|
2/12/2019 |
000166660619000008 |
|
Q3 2018
|
188 |
323,494
|
ALIBABA GROUP HLDG LTD puts, ADVANCED MICRO DEVICES INC, QIAGEN NV, ISHARES TR puts
|
13F-HR
|
11/6/2018 |
000166660618000005 |
|
Q2 2018
|
224 |
210,088
|
BABA puts, ADVANCED MICRO DEVICES INC, PALO ALTO NETWORKS INC, FXI puts
|
13F-HR
|
8/10/2018 |
000166660618000004 |
|
Q1 2018
|
146 |
359,581
|
VERISIGN INC, BABA puts, ADVANCED MICRO DEVICES INC, SQUARE INC
|
13F-HR
|
5/9/2018 |
000166660618000003 |
|
Q4 2017
|
132 |
339,663
|
VERISIGN INC, BABA puts, KBLMW calls, ADVANCED MICRO DEVICES INC
|
13F-HR
|
2/14/2018 |
000166660618000002 |
|
Q3 2017
|
75 |
307,859
|
VERISIGN INC, ADVANCED MICRO DEVICES INC, INTEL CORP, INTERDIGITAL INC
|
13F-HR
|
11/13/2017 |
000166660617000006 |
|
Q2 2017
|
25 |
350,709
|
VERISIGN INC, YAHOO INC, ADVANCED MICRO DEVICES INC, MOLINA HEALTHCARE INC
|
13F-HR
|
7/20/2017 |
000166660617000005 |
|
Q1 2017
|
24 |
423,070
|
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 |