0001398344-18-001868.txt : 20180209 0001398344-18-001868.hdr.sgml : 20180209 20180209150424 ACCESSION NUMBER: 0001398344-18-001868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18591189 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 12-31-2017 12-31-2017 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 02-09-2018 0 13 269376
INFORMATION TABLE 2 fp0030976_13fhr-table.xml 13F INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 3280 32900 SH Put SOLE 0 0 32900 AMAZON COM INC COM 023135106 50523 43202 SH SOLE 0 0 43202 AMAZON COM INC COM 023135106 8771 7500 SH Call SOLE 0 0 7500 AUTOZONE INC COM 053332102 3201 4500 SH Put SOLE 0 0 4500 FACEBOOK INC CL A 30303M102 5133 29086 SH SOLE 0 0 29086 HARLEY DAVIDSON INC COM 412822108 1318 25900 SH Put SOLE 0 0 25900 HSBC HLDGS PLC SPON ADR NEW 404280406 51728 1001700 SH Put SOLE 0 0 1001700 INTERNATIONAL BUSINESS MACHS COM 459200101 73596 479700 SH Put SOLE 0 0 479700 NCR CORP NEW COM 62886E108 2141 63000 SH Put SOLE 0 0 63000 NETFLIX INC COM 64110L106 28229 147056 SH SOLE 0 0 147056 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8900 37000 SH Put SOLE 0 0 37000 TESLA INC COM 88160R101 29349 94265 SH SOLE 0 0 94265 TESLA INC COM 88160R101 3207 10300 SH Call SOLE 0 0 10300