CIK: 0001632813 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $3,031,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 1,019,800 | $363,620 | 12.0% | — | — | Put | 64110L956 |
| — | APPLE INC | 1,146,300 | $217,740 | 7.2% | — | — | Call | 037833900 |
| — | FACEBOOK INC | 1,226,100 | $204,379 | 6.7% | — | — | Call | 30303M902 |
| — | ALIBABA GROUP HLDG LTD | 1,008,100 | $183,928 | 6.1% | — | — | Put | 01609W952 |
| — | APPLE INC | 903,600 | $171,639 | 5.7% | — | — | Put | 037833950 |
| — | NETFLIX INC | 472,200 | $168,368 | 5.6% | — | — | Call | 64110L906 |
| — | BANK AMER CORP | 3,996,000 | $110,250 | 3.6% | — | — | Put | 060505954 |
| — | FACEBOOK INC | 566,600 | $94,447 | 3.1% | — | — | Put | 30303M952 |
| — | AMAZON COM INC | 49,800 | $88,681 | 2.9% | — | — | Put | 023135956 |
| — | TESLA INC | 308,900 | $86,449 | 2.9% | — | — | Put | 88160R951 |
| — | ALIBABA GROUP HLDG LTD | 405,100 | $73,910 | 2.4% | — | — | Call | 01609W902 |
| — | BANK AMER CORP | 2,654,500 | $73,238 | 2.4% | — | — | Call | 060505904 |
| — | TESLA INC | 221,100 | $61,877 | 2.0% | — | — | Call | 88160R901 |
| — | WELLS FARGO CO NEW | 1,247,100 | $60,260 | 2.0% | — | — | Call | 949746901 |
| — | AMAZON COM INC | 33,700 | $60,011 | 2.0% | — | — | Call | 023135906 |
| — | MICROSOFT CORP | 494,100 | $58,274 | 1.9% | — | — | Put | 594918954 |
| — | CISCO SYS INC | 962,700 | $51,976 | 1.7% | — | — | Call | 17275R902 |
| — | NVIDIA CORP | 272,700 | $48,966 | 1.6% | — | — | Put | 67066G954 |
| — | NVIDIA CORP | 237,000 | $42,556 | 1.4% | — | — | Call | 67066G904 |
| — | ALPHABET INC | 35,000 | $41,191 | 1.4% | — | — | Put | 02079K957 |
| — | JPMORGAN CHASE & CO | 377,900 | $38,255 | 1.3% | — | — | Put | 46625H950 |
| — | CITIGROUP INC | 557,000 | $34,657 | 1.1% | — | — | Put | 172967954 |
| — | QUALCOMM INC | 594,900 | $33,927 | 1.1% | — | — | Put | 747525953 |
| — | WELLS FARGO CO NEW | 690,400 | $33,360 | 1.1% | — | — | Put | 949746951 |
| — | QUALCOMM INC | 516,100 | $29,433 | 1.0% | — | — | Call | 747525903 |
| — | MICROSOFT CORP | 212,600 | $25,074 | 0.8% | — | — | Call | 594918904 |
| — | CITIGROUP INC | 371,000 | $23,084 | 0.8% | — | — | Call | 172967904 |
| — | GOLDMAN SACHS GROUP INC | 115,700 | $22,213 | 0.7% | — | — | Put | 38141G954 |
| — | ADVANCED MICRO DEVICES INC | 833,200 | $21,263 | 0.7% | — | — | Put | 007903957 |
| — | CHIPOTLE MEXICAN GRILL INC | 29,900 | $21,238 | 0.7% | — | — | Put | 169656955 |
| — | SALESFORCE COM INC | 129,200 | $20,461 | 0.7% | — | — | Put | 79466L952 |
| — | ALPHABET INC | 17,300 | $20,360 | 0.7% | — | — | Call | 02079K907 |
| — | TWITTER INC | 540,500 | $17,772 | 0.6% | — | — | Call | 90184L902 |
| — | GENERAL MTRS CO | 403,600 | $14,974 | 0.5% | — | — | Call | 37045V900 |
| — | INTEL CORP | 276,400 | $14,843 | 0.5% | — | — | Put | 458140950 |
| — | INTEL CORP | 273,300 | $14,676 | 0.5% | — | — | Call | 458140900 |
| — | CHEVRON CORP NEW | 115,300 | $14,203 | 0.5% | — | — | Put | 166764950 |
| — | MORGAN STANLEY | 332,000 | $14,010 | 0.5% | — | — | Put | 617446958 |
| — | JPMORGAN CHASE & CO | 137,300 | $13,899 | 0.5% | — | — | Call | 46625H900 |
| — | EXXON MOBIL CORP | 170,900 | $13,809 | 0.5% | — | — | Put | 30231G952 |
| CRM | SALESFORCE COM INC | 81,000 | $12,828 | 0.4% | $132.43 | +15.6% | COM | 79466L302 |
| — | CISCO SYS INC | 222,100 | $11,991 | 0.4% | — | — | Put | 17275R952 |
| — | BAIDU INC | 68,600 | $11,309 | 0.4% | — | — | Put | 056752958 |
| — | EXXON MOBIL CORP | 139,600 | $11,280 | 0.4% | — | — | Call | 30231G902 |
| — | PFIZER INC | 260,500 | $11,063 | 0.4% | — | — | Put | 717081953 |
| — | GOLDMAN SACHS GROUP INC | 56,400 | $10,828 | 0.4% | — | — | Call | 38141G904 |
| — | UNITED STATES STL CORP NEW | 472,200 | $9,203 | 0.3% | — | — | Put | 912909958 |
| — | EOG RES INC | 96,000 | $9,137 | 0.3% | — | — | Put | 26875P951 |
| — | BAIDU INC | 55,200 | $9,100 | 0.3% | — | — | Call | 056752908 |
| — | MICRON TECHNOLOGY INC | 212,700 | $8,791 | 0.3% | — | — | Put | 595112953 |
| — | SQUARE INC | 116,300 | $8,714 | 0.3% | — | — | Put | 852234953 |
| — | LOWES COS INC | 79,600 | $8,714 | 0.3% | — | — | Put | 548661957 |
| — | EOG RES INC | 90,900 | $8,652 | 0.3% | — | — | Call | 26875P901 |
| — | SALESFORCE COM INC | 53,000 | $8,394 | 0.3% | — | — | Call | 79466L902 |
| — | UNITED STATES STL CORP NEW | 394,800 | $7,695 | 0.3% | — | — | Call | 912909908 |
| — | BRISTOL MYERS SQUIBB CO | 157,700 | $7,524 | 0.2% | — | — | Call | 110122908 |
| — | BRISTOL MYERS SQUIBB CO | 157,400 | $7,510 | 0.2% | — | — | Put | 110122958 |
| — | CHEVRON CORP NEW | 60,800 | $7,489 | 0.2% | — | — | Call | 166764900 |
| — | PFIZER INC | 176,200 | $7,483 | 0.2% | — | — | Call | 717081903 |
| — | ADVANCED MICRO DEVICES INC | 276,400 | $7,054 | 0.2% | — | — | Call | 007903907 |
| — | PALO ALTO NETWORKS INC | 29,000 | $7,044 | 0.2% | — | — | Put | 697435955 |
| — | MICRON TECHNOLOGY INC | 165,200 | $6,828 | 0.2% | — | — | Call | 595112903 |
| — | CONOCOPHILLIPS | 91,400 | $6,100 | 0.2% | — | — | Put | 20825C954 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,300 | $5,896 | 0.2% | — | — | Call | 169656905 |
| — | LAS VEGAS SANDS CORP | 94,900 | $5,785 | 0.2% | — | — | Put | 517834957 |
| — | TWITTER INC | 160,100 | $5,264 | 0.2% | — | — | Put | 90184L952 |
| — | MORGAN STANLEY | 120,000 | $5,064 | 0.2% | — | — | Call | 617446908 |
| — | HERBALIFE NUTRITION LTD | 86,200 | $4,568 | 0.2% | — | — | Put | G4412G951 |
| — | PETROLEO BRASILEIRO SA PETRO | 286,600 | $4,551 | 0.2% | — | — | Put | 71654V951 |
| — | GENERAL MTRS CO | 119,700 | $4,441 | 0.1% | — | — | Put | 37045V950 |
| — | AMERICAN AIRLS GROUP INC | 127,500 | $4,049 | 0.1% | — | — | Put | 02376R952 |
| — | JD COM INC | 128,900 | $3,886 | 0.1% | — | — | Call | 47215P906 |
| — | ELECTRONIC ARTS INC | 37,800 | $3,842 | 0.1% | — | — | Put | 285512959 |
| — | SOUTHWEST AIRLS CO | 70,000 | $3,634 | 0.1% | — | — | Call | 844741908 |
| — | JD COM INC | 112,200 | $3,383 | 0.1% | — | — | Put | 47215P956 |
| BABA | ALIBABA GROUP HLDG LTD | 17,600 | $3,211 | 0.1% | $154.10 | — | SPONSORED ADS | 01609W102 |
| — | PETROLEO BRASILEIRO SA PETRO | 199,000 | $3,160 | 0.1% | — | — | Call | 71654V901 |
| — | SQUARE INC | 42,000 | $3,147 | 0.1% | — | — | Call | 852234903 |
| TSLA | TESLA INC | 11,214 | $3,138 | 0.1% | $20.07 | 0.0% | COM | 88160R101 |
| — | ELECTRONIC ARTS INC | 28,600 | $2,907 | 0.1% | — | — | Call | 285512909 |
| — | SNAP INC | 257,300 | $2,835 | 0.1% | — | — | Call | 83304A906 |
| AAL | AMERICAN AIRLS GROUP INC | 86,889 | $2,760 | 0.1% | $33.11 | 0.0% | COM | 02376R102 |
| — | FORD MTR CO DEL | 312,100 | $2,740 | 0.1% | — | — | Put | 345370950 |
| — | SNAP INC | 242,300 | $2,670 | 0.1% | — | — | Put | 83304A956 |
| — | CONOCOPHILLIPS | 37,800 | $2,523 | 0.1% | — | — | Call | 20825C904 |
| JPM | JPMORGAN CHASE & CO | 23,829 | $2,412 | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| — | HERBALIFE NUTRITION LTD | 45,500 | $2,411 | 0.1% | — | — | Call | G4412G901 |
| — | FORD MTR CO DEL | 258,200 | $2,267 | 0.1% | — | — | Call | 345370900 |
| — | AMERICAN AIRLS GROUP INC | 65,400 | $2,077 | 0.1% | — | — | Call | 02376R902 |
| — | ORACLE CORP | 37,100 | $1,993 | 0.1% | — | — | Call | 68389X905 |
| — | CAPRI HOLDINGS LIMITED | 43,000 | $1,967 | 0.1% | — | — | Call | G1890L907 |
| — | MACYS INC | 78,000 | $1,874 | 0.1% | — | — | Call | 55616P904 |
| — | LOWES COS INC | 15,900 | $1,741 | 0.1% | — | — | Call | 548661907 |
| COP | CONOCOPHILLIPS | 23,945 | $1,598 | 0.1% | $52.98 | 0.0% | COM | 20825C104 |
| — | TWITTER INC | 42,000 | $1,381 | 0.0% | $32.88 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 5,421 | $1,317 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| — | PALO ALTO NETWORKS INC | 5,000 | $1,214 | 0.0% | — | — | Call | 697435905 |
| — | D R HORTON INC | 28,100 | $1,163 | 0.0% | — | — | Call | 23331A909 |
| — | MACYS INC | 47,000 | $1,129 | 0.0% | — | — | Put | 55616P954 |
| AMD | ADVANCED MICRO DEVICES INC | 43,500 | $1,110 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 20,000 | $1,080 | 0.0% | $39.51 | 0.0% | COM | 17275R102 |
| AAPL | APPLE INC | 5,550 | $1,054 | 0.0% | $40.43 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 8,500 | $1,047 | 0.0% | $87.45 | 0.0% | COM | 166764100 |
| — | CAPRI HOLDINGS LIMITED | 21,100 | $965 | 0.0% | — | — | Put | G1890L957 |
| BIDU | BAIDU INC | 5,450 | $898 | 0.0% | $164.77 | — | SPON ADR REP A | 056752108 |
| DHI | D R HORTON INC | 21,500 | $890 | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| LOW | LOWES COS INC | 6,343 | $694 | 0.0% | $84.95 | +3.7% | COM | 548661107 |
| M | MACYS INC | 28,500 | $685 | 0.0% | $25.25 | 0.0% | COM | 55616P104 |
| — | FIRST SOLAR INC | 11,600 | $613 | 0.0% | — | — | Put | 336433957 |
| NVDA | NVIDIA CORP | 3,300 | $593 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| C | CITIGROUP INC | 8,883 | $553 | 0.0% | $48.78 | 0.0% | COM NEW | 172967424 |
| — | ORACLE CORP | 10,000 | $537 | 0.0% | — | — | Put | 68389X955 |
| — | CENTURYLINK INC | 43,200 | $518 | 0.0% | — | — | Put | 156700956 |
| LVS | LAS VEGAS SANDS CORP | 8,025 | $489 | 0.0% | $59.15 | -11.2% | COM | 517834107 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,050 | $414 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| NFLX | NETFLIX INC | 1,007 | $359 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| HLF | HERBALIFE NUTRITION LTD | 6,750 | $358 | 0.0% | $57.43 | 0.0% | COM SHS | G4412G101 |
| — | D R HORTON INC | 7,500 | $310 | 0.0% | — | — | Put | 23331A959 |
| MS | MORGAN STANLEY | 6,951 | $293 | 0.0% | $34.01 | 0.0% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,816 | $277 | 0.0% | $38.30 | 0.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 150 | $267 | 0.0% | $83.22 | 0.0% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 4,896 | $259 | 0.0% | $64.99 | -22.5% | COM | 336433107 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $228 | 0.0% | — | — | Call | 00507V909 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $228 | 0.0% | — | — | Put | 00507V959 |
| — | LAS VEGAS SANDS CORP | 3,500 | $213 | 0.0% | — | — | Call | 517834907 |
| GS | GOLDMAN SACHS GROUP INC | 1,088 | $209 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| — | CENTURYLINK INC | 11,500 | $138 | 0.0% | $12.00 | — | COM | 156700106 |
| SNAP | SNAP INC | 12,100 | $133 | 0.0% | $8.15 | +4.4% | CL A | 83304A106 |