NIGHTVIEW CAPITAL, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INC	$73,374,763	-6.4%	293,241	-2.1%	35.46%	+1.0%
AMZN	Buy	AMAZON COM INC	$8,681,660	+1.8%	68,295	+4.4%	4.20%	+9.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,112,601	+53.5%	46,711	+40.4%	2.95%	+65.7%
WYNN	Sell	WYNN RESORTS LTD	$2,647,731	-48.1%	28,652	-40.7%	1.28%	-43.9%
H	New	HYATT HOTELS CORP	$2,401,863	–	22,642	–	1.16%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$1,087,195	+15.6%	3,360	+15.2%	0.52%	+24.7%
MS	Buy	MORGAN STANLEY	$1,060,485	+14.5%	12,985	+19.7%	0.51%	+23.6%
INTC	New	INTEL CORP	$984,451	–	27,692	–	0.48%	–
BLK	Buy	BLACKROCK INC	$965,856	+6.0%	1,494	+13.3%	0.47%	+14.5%
SCHW	Buy	SCHWAB CHARLES CORP	$924,571	+4.1%	16,841	+7.5%	0.45%	+12.3%
MGM	Buy	MGM RESORTS INTERNATIONAL	$853,788	-9.5%	23,226	+8.2%	0.41%	-2.1%
LVS	Buy	LAS VEGAS SANDS CORP	$783,910	-17.0%	17,101	+5.0%	0.38%	-10.4%
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-5,677	–	-0.41%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-227,083	–	-1.87%	–
DIS	Exit	DISNEY WALT CO	$0	–	-57,731	–	-2.31%	–

Q2 2023

			Value		Shares		↓ Weighting
TSLA	New	TESLA INC	$78,409,277	–	299,535	–	35.11%	–
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$57,171,855	–	356,100	–	25.60%	–
TSLA	New	TESLA INCcall	$52,511,062	–	200,600	–	23.51%	–
AMZN	New	AMAZON COM INC	$8,524,762	–	65,394	–	3.82%	–
DIS	New	DISNEY WALT CO	$5,154,224	–	57,731	–	2.31%	–
WYNN	New	WYNN RESORTS LTD	$5,098,956	–	48,281	–	2.28%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$4,176,056	–	227,083	–	1.87%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,982,539	–	33,271	–	1.78%	–
LVS	New	LAS VEGAS SANDS CORP	$944,936	–	16,292	–	0.42%	–
MGM	New	MGM RESORTS INTERNATIONAL	$943,138	–	21,474	–	0.42%	–
GS	New	GOLDMAN SACHS GROUP INC	$940,527	–	2,916	–	0.42%	–
ABNB	New	AIRBNB INC	$926,981	–	7,233	–	0.42%	–
MS	New	MORGAN STANLEY	$926,078	–	10,844	–	0.42%	–
MHK	New	MOHAWK INDS INC	$922,663	–	8,944	–	0.41%	–
BLK	New	BLACKROCK INC	$911,614	–	1,319	–	0.41%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$911,442	–	5,677	–	0.41%	–
SCHW	New	SCHWAB CHARLES CORP	$888,062	–	15,668	–	0.40%	–

Q4 2022

			Value		Shares		↓ Weighting
MHK	Exit	MOHAWK INDS INC	$0	–	-610	–	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-675	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-156	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,024	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-847	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-926	–	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-2,872	–	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,958	–	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-3,607	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-130,160	–	-2.89%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-172,533	–	-2.92%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-365,500	–	-8.11%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-800,100	–	-13.56%	–
TSLA	Exit	TESLA INC	$0	–	-595,458	–	-31.02%	–
TSLA	Exit	TESLA INCcall	$0	–	-793,500	–	-41.34%	–

Q3 2022

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INCcall	$210,476,000	+45.4%	793,500	+269.1%	41.34%	+10.6%
TSLA	Buy	TESLA INC	$157,945,000	+18.2%	595,458	+200.0%	31.02%	-10.1%
AMZN	New	AMAZON COM INCcall	$41,302,000	–	365,500	–	8.11%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$14,890,000	-32.4%	172,533	-26.5%	2.92%	-48.5%
AMZN	Buy	AMAZON COM INC	$14,708,000	+34.6%	130,160	+26.5%	2.89%	+2.4%
LVS	Buy	LAS VEGAS SANDS CORP	$135,000	+55.2%	3,607	+38.7%	0.03%	+22.7%
WYNN	Buy	WYNN RESORTS LTD	$123,000	+83.6%	1,958	+66.4%	0.02%	+41.2%
MGM	Buy	MGM RESORTS INTERNATIONAL	$85,000	+30.8%	2,872	+27.9%	0.02%	0.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$89,000	+56.1%	926	+3461.5%	0.02%	+13.3%
DIS	Buy	DISNEY WALT CO	$80,000	+21.2%	847	+20.7%	0.02%	-5.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$82,000	-15.5%	1,024	+19.9%	0.02%	-36.0%
ABNB	Buy	AIRBNB INC	$71,000	+47.9%	675	+24.8%	0.01%	+16.7%
MHK	Buy	MOHAWK INDS INC	$56,000	-6.7%	610	+27.1%	0.01%	-26.7%
ABB	Exit	ABB LTDsponsored adr	$0	–	-2,930	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-541	–	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-787	–	-0.02%	–

Q2 2022

			Value		Shares		↓ Weighting
TSLA	New	TESLA INCcall	$144,785,000	–	215,000	–	37.38%	–
TSLA	New	TESLA INC	$133,664,000	–	198,486	–	34.51%	–
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$75,073,000	–	800,100	–	19.38%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$22,012,000	–	234,594	–	5.68%	–
AMZN	New	AMAZON COM INC	$10,927,000	–	102,880	–	2.82%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$97,000	–	854	–	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$85,000	–	787	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$87,000	–	2,601	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$83,000	–	541	–	0.02%	–
ABB	New	ABB LTDsponsored adr	$78,000	–	2,930	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$75,000	–	156	–	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL	$65,000	–	2,245	–	0.02%	–
DIS	New	DISNEY WALT CO	$66,000	–	702	–	0.02%	–
WYNN	New	WYNN RESORTS LTD	$67,000	–	1,177	–	0.02%	–
MHK	New	MOHAWK INDS INC	$60,000	–	480	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$57,000	–	26	–	0.02%	–
ABNB	New	AIRBNB INC	$48,000	–	541	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
TME	Exit	TENCENT MUSIC ENTMT GROUP ADScall	$0	–	-8,750	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-19,066	–	-0.43%	–
SHOP	Exit	SHOPIFY INC CL Acall	$0	–	-200	–	-0.50%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-3,075	–	-1.45%	–
TSLA	Exit	TESLA ICN EXP 03/17/23 @1000call	$0	–	-1,375	–	-4.55%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,994	–	-7.61%	–
ABNB	Exit	AIRBNB INC	$0	–	-196,762	–	-9.57%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-36,323	–	-14.28%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-273,250	–	-17.85%	–
TSLA	Exit	TESLA INC	$0	–	-194,339	–	-43.69%	–

Q3 2021

			Value		Shares		↓ Weighting
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$61,574,000	+4.3%	273,250	+27.6%	17.85%	+10.3%
SHOP	Buy	SHOPIFY INCcl a	$49,246,000	-6.9%	36,323	+0.3%	14.28%	-1.6%
ABNB	Sell	AIRBNB INC	$33,007,000	-30.4%	196,762	-36.5%	9.57%	-26.4%
AMZN	Sell	AMAZON COM INC	$26,261,000	-22.1%	7,994	-18.4%	7.61%	-17.6%
TSLA	Sell	TESLA ICN EXP 03/17/23 @1000call	$15,685,000	-10.1%	1,375	-99.0%	4.55%	-5.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$5,012,000	-69.7%	3,075	-99.0%	1.45%	-67.9%
SHOP	Sell	SHOPIFY INC CL Acall	$1,710,000	-46.7%	200	-99.0%	0.50%	-43.6%
TME	Sell	TENCENT MUSIC ENTMT GROUP ADScall	$253,000	-75.4%	8,750	-99.0%	0.07%	-74.1%

Q2 2021

			Value		Shares		↓ Weighting
TSLA	New	TESLA INC	$132,092,000	–	194,339	–	36.21%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$59,018,000	–	214,150	–	16.18%	–
SHOP	New	SHOPIFY INCcl a	$52,921,000	–	36,223	–	14.51%	–
ABNB	New	AIRBNB INC	$47,452,000	–	309,862	–	13.01%	–
AMZN	New	AMAZON COM INC	$33,693,000	–	9,794	–	9.24%	–
TSLA	New	TESLA INCcall	$17,454,000	–	137,500	–	4.78%	–
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$16,537,000	–	307,500	–	4.53%	–
SHOP	New	SHOPIFY INCcall	$3,208,000	–	20,000	–	0.88%	–
NEE	New	NEXTERA ENERGY INC	$1,397,000	–	19,066	–	0.38%	–
TME	New	TENCENT MUSIC ENTMT GROUPcall	$1,030,000	–	875,000	–	0.28%	–

Q4 2020

			Value		Shares		↓ Weighting
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,317	–	-0.46%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-38,736	–	-0.67%	–
AVLR	Exit	AVALARA INC	$0	–	-26,431	–	-1.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-19,769	–	-1.82%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-24,256	–	-1.88%	–
NFLX	Exit	NETFLIX INC	$0	–	-28,057	–	-4.41%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-4,500	–	-5.19%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-37,729	–	-12.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-12,319	–	-12.18%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-299,681	–	-22.83%	–
TSLA	Exit	TESLA INC	$0	–	-277,359	–	-37.37%	–

Q3 2020

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INC	$118,990,000	+98.8%	277,359	+400.5%	37.37%	+230.7%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$72,694,000	+16.8%	299,681	+24.3%	22.83%	+94.2%
AMZN	Sell	AMAZON COM INC	$38,789,000	+12.7%	12,319	-1.3%	12.18%	+87.4%
SHOP	Buy	SHOPIFY INCcl a	$38,596,000	+88.1%	37,729	+74.5%	12.12%	+212.8%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$16,512,000	-78.3%	4,500	-98.5%	5.19%	-64.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,812,000	+22.5%	19,769	-10.1%	1.82%	+103.7%
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-40,000	–	-0.12%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-20,050	–	-0.18%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-75,000	–	-0.23%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-25,000	–	-0.24%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCput	$0	–	-25,000	–	-0.31%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-55,000	–	-0.32%	–
LYFT	Exit	LYFT INCput	$0	–	-55,000	–	-0.34%	–
F	Exit	FORD MTR CO DELput	$0	–	-300,000	–	-0.34%	–
SQ	Exit	SQUARE INCcl a	$0	–	-25,944	–	-0.51%	–
KMX	Exit	CARMAX INCput	$0	–	-33,000	–	-0.56%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-125,000	–	-0.56%	–
SAH	Exit	SONIC AUTOMOTIVE INCput	$0	–	-95,000	–	-0.57%	–
SC	Exit	SANTANDER CONSUMER USA HDG Iput	$0	–	-175,000	–	-0.61%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INCput	$0	–	-52,500	–	-0.77%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-180,000	–	-0.81%	–
RACE	Exit	FERRARI N Vput	$0	–	-25,000	–	-0.81%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-50,000	–	-0.89%	–
AN	Exit	AUTONATION INCput	$0	–	-137,500	–	-0.98%	–
LAD	Exit	LITHIA MTRS INCput	$0	–	-35,500	–	-1.02%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-75,000	–	-1.21%	–
PLNT	Exit	PLANET FITNESS INCput	$0	–	-112,500	–	-1.29%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-210,000	–	-1.64%	–
BBY	Exit	BEST BUY INCput	$0	–	-110,000	–	-1.81%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-27,000	–	-2.14%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-157,500	–	-2.25%	–
DIS	Exit	DISNEY WALT COput	$0	–	-1,240,000	–	-26.12%	–

Q2 2020

			Value		Shares		↓ Weighting
DIS	New	DISNEY WALT COput	$138,272,000	–	1,240,000	–	26.12%	–
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$76,166,000	–	295,000	–	14.39%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$62,255,000	–	241,120	–	11.76%	–
TSLA	New	TESLA INC	$59,840,000	–	55,417	–	11.30%	–
AMZN	New	AMAZON COM INC	$34,427,000	–	12,479	–	6.50%	–
SHOP	New	SHOPIFY INCcl a	$20,523,000	–	21,621	–	3.88%	–
NFLX	New	NETFLIX INC	$12,767,000	–	28,057	–	2.41%	–
DRI	New	DARDEN RESTAURANTS INCput	$11,934,000	–	157,500	–	2.25%	–
CACC	New	CREDIT ACCEP CORP MICHput	$11,313,000	–	27,000	–	2.14%	–
BBY	New	BEST BUY INCput	$9,600,000	–	110,000	–	1.81%	–
DKS	New	DICKS SPORTING GOODS INCput	$8,665,000	–	210,000	–	1.64%	–
PLNT	New	PLANET FITNESS INCput	$6,814,000	–	112,500	–	1.29%	–
MAR	New	MARRIOTT INTL INC NEWput	$6,430,000	–	75,000	–	1.21%	–
LAD	New	LITHIA MTRS INCput	$5,372,000	–	35,500	–	1.02%	–
TWLO	New	TWILIO INCcl a	$5,322,000	–	24,256	–	1.00%	–
AN	New	AUTONATION INCput	$5,167,000	–	137,500	–	0.98%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,745,000	–	22,000	–	0.90%	–
JPM	New	JPMORGAN CHASE & COput	$4,703,000	–	50,000	–	0.89%	–
BAC	New	BK OF AMERICA CORPput	$4,275,000	–	180,000	–	0.81%	–
RACE	New	FERRARI N Vput	$4,275,000	–	25,000	–	0.81%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INCput	$4,060,000	–	52,500	–	0.77%	–
AVLR	New	AVALARA INC	$3,518,000	–	26,431	–	0.66%	–
SC	New	SANTANDER CONSUMER USA HDG Iput	$3,222,000	–	175,000	–	0.61%	–
SAH	New	SONIC AUTOMOTIVE INCput	$3,031,000	–	95,000	–	0.57%	–
HOG	New	HARLEY DAVIDSON INCput	$2,971,000	–	125,000	–	0.56%	–
KMX	New	CARMAX INCput	$2,955,000	–	33,000	–	0.56%	–
SQ	New	SQUARE INCcl a	$2,723,000	–	25,944	–	0.51%	–
F	New	FORD MTR CO DELput	$1,824,000	–	300,000	–	0.34%	–
LYFT	New	LYFT INCput	$1,816,000	–	55,000	–	0.34%	–
CHWY	New	CHEWY INCcl a	$1,731,000	–	38,736	–	0.33%	–
UBER	New	UBER TECHNOLOGIES INCput	$1,709,000	–	55,000	–	0.32%	–
GPI	New	GROUP 1 AUTOMOTIVE INCput	$1,649,000	–	25,000	–	0.31%	–
NEE	New	NEXTERA ENERGY INC	$1,277,000	–	5,317	–	0.24%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$1,258,000	–	25,000	–	0.24%	–
CCL	New	CARNIVAL CORPput	$1,232,000	–	75,000	–	0.23%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$960,000	–	20,050	–	0.18%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lput	$657,000	–	40,000	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-39,950	–	-0.62%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-20,861	–	-1.12%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-18,824	–	-1.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-14,584	–	-1.27%	–
NFLX	Exit	NETFLIX INC	$0	–	-25,066	–	-3.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,486	–	-9.50%	–
TSLA	Exit	TESLA INC	$0	–	-96,920	–	-12.18%	–
RACE	Exit	FERRARI N Vput	$0	–	-264,900	–	-21.31%	–
TSLA	Exit	TESLA INCcall	$0	–	-392,700	–	-49.37%	–

Q3 2019

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INC	$23,345,000	-17.6%	96,920	-23.6%	12.18%	+4.3%
AMZN	Sell	AMAZON COM INC	$18,203,000	-49.9%	10,486	-45.4%	9.50%	-36.6%
NFLX	Sell	NETFLIX INC	$6,708,000	-65.5%	25,066	-52.7%	3.50%	-56.3%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,439,000	–	14,584	–	1.27%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$2,146,000	-57.1%	18,824	-45.0%	1.12%	-45.7%
BIDU	New	BAIDU INCspon adr rep a	$2,144,000	–	20,861	–	1.12%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,191,000	-70.5%	39,950	-54.1%	0.62%	-62.6%
AMZN	Exit	AMAZON COM INCcall	$0	–	-10,000	–	-7.80%	–

Q2 2019

			Value		Shares		↓ Weighting
TSLA	New	TESLA INCcall	$87,753,000	–	392,700	–	36.16%	–
RACE	New	FERRARI N Vput	$42,760,000	–	264,900	–	17.62%	–
AMZN	New	AMAZON COM INC	$36,369,000	–	19,206	–	14.99%	–
TSLA	New	TESLA INC	$28,346,000	–	126,852	–	11.68%	–
NFLX	New	NETFLIX INC	$19,456,000	–	52,967	–	8.02%	–
AMZN	New	AMAZON COM INCcall	$18,936,000	–	10,000	–	7.80%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$5,003,000	–	34,213	–	2.06%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$4,036,000	–	87,000	–	1.66%	–

Q4 2018

			Value		Shares		↓ Weighting
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-25,900	–	-0.43%	–
AZO	Exit	AUTOZONE INCput	$0	–	-2,400	–	-0.69%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEWput	$0	–	-11,100	–	-1.42%	–
TGT	Exit	TARGET CORPput	$0	–	-49,000	–	-1.59%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-33,800	–	-1.72%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-33,200	–	-1.85%	–
AAP	Exit	ADVANCE AUTO PARTS INCput	$0	–	-47,400	–	-2.94%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-76,341	–	-4.64%	–
WMT	Exit	WALMART INCput	$0	–	-167,700	–	-5.81%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-91,107	–	-6.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-46,900	–	-6.47%	–
TSLA	Exit	TESLA INC	$0	–	-110,756	–	-10.82%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-15,000	–	-11.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-19,415	–	-14.34%	–
TSLA	Exit	TESLA INCcall	$0	–	-308,400	–	-30.12%	–

Q3 2018

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INCcall	$81,655,000	-51.0%	308,400	-36.6%	30.12%	-37.6%
AMZN	Buy	AMAZON COM INC	$38,888,000	+267.7%	19,415	+212.0%	14.34%	+368.6%
AMZN	Sell	AMAZON COM INCcall	$30,045,000	-51.9%	15,000	-59.1%	11.08%	-38.6%
TSLA	Sell	TESLA INC	$29,325,000	-29.2%	110,756	-8.3%	10.82%	-9.8%
NFLX	Sell	NETFLIX INC	$17,547,000	-30.3%	46,900	-27.1%	6.47%	-11.2%
SPOT	New	SPOTIFY TECHNOLOGY S A	$16,475,000	–	91,107	–	6.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$12,578,000	–	76,341	–	4.64%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-465,700	–	-0.03%	–

Q2 2018

			Value		Shares		↓ Weighting
TSLA	New	TESLA INCcall	$166,708,000	–	486,100	–	48.24%	–
AMZN	New	AMAZON COM INCcall	$62,400,000	–	36,710	–	18.06%	–
TSLA	New	TESLA INC	$41,443,000	–	120,842	–	11.99%	–
NFLX	New	NETFLIX INC	$25,180,000	–	64,330	–	7.29%	–
WMT	New	WALMART INCput	$14,364,000	–	167,700	–	4.16%	–
AMZN	New	AMAZON COM INC	$10,576,000	–	6,222	–	3.06%	–
AAP	New	ADVANCE AUTO PARTS INCput	$6,432,000	–	47,400	–	1.86%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$4,638,000	–	33,200	–	1.34%	–
RL	New	RALPH LAUREN CORPput	$4,249,000	–	33,800	–	1.23%	–
TGT	New	TARGET CORPput	$3,730,000	–	49,000	–	1.08%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEWput	$3,037,000	–	11,100	–	0.88%	–
AZO	New	AUTOZONE INCput	$1,610,000	–	2,400	–	0.47%	–
HOG	New	HARLEY DAVIDSON INCput	$1,090,000	–	25,900	–	0.32%	–
HSBC	New	HSBC HLDGS PLCput	$93,000	–	465,700	–	0.03%	–

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