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