0001398344-18-007435.txt : 20180514 0001398344-18-007435.hdr.sgml : 20180514 20180514152351 ACCESSION NUMBER: 0001398344-18-007435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worm Capital, LLC CENTRAL INDEX KEY: 0001680843 IRS NUMBER: 812383744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18330 FILM NUMBER: 18830267 BUSINESS ADDRESS: STREET 1: 1298 PROSPECT ST., STE 1G CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 781-264-0214 MAIL ADDRESS: STREET 1: 1298 PROSPECT ST., STE 1G CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001680843 XXXXXXXX 03-31-2018 03-31-2018 false Worm Capital, LLC
1298 Prospect St., Ste 1g La Jolla CA 92037
13F HOLDINGS REPORT 028-18330 N
Zachary Lash Chief Compliance Officer/Chief Operating Officer 858-247-5217 /s/ Zachary Lash La Jolla CA 05-14-2018 0 14 190912
INFORMATION TABLE 2 fp0033478_13fhr-table.xml 13F INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 5619 47400 SH Put SOLE 0 0 47400 AMAZON COM INC COM 023135106 49368 34110 SH SOLE 0 0 34110 AMAZON COM INC COM 023135106 7237 5000 SH Call SOLE 0 0 5000 AUTOZONE INC COM 053332102 1557 2400 SH Put SOLE 0 0 2400 FERRARI N V COM N3167Y103 3375 28000 SH Put SOLE 0 0 28000 HARLEY DAVIDSON INC COM 412822108 1111 25900 SH Put SOLE 0 0 25900 HSBC HLDGS PLC SPON ADR NEW 404280406 22200 465700 SH Put SOLE 0 0 465700 INTERNATIONAL BUSINESS MACHS COM 459200101 11553 75300 SH Put SOLE 0 0 75300 NETFLIX INC COM 64110L106 29853 101076 SH SOLE 0 0 101076 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7595 30700 SH Put SOLE 0 0 30700 RALPH LAUREN CORP CL A 751212101 3779 33800 SH Put SOLE 0 0 33800 TARGET CORP COM 87612E106 3402 49000 SH Put SOLE 0 0 49000 TESLA INC COM 88160R101 28296 106323 SH SOLE 0 0 106323 TESLA INC COM 88160R101 15967 60000 SH Call SOLE 0 0 60000