Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Aug 14, 2015
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA MTRS INC | 263,000 | $70.55M | 9.4% | — | — | Put | 88160R951 |
| — | TESLA MTRS INC | 232,800 | $62.45M | 8.3% | — | — | Call | 88160R901 |
| — | NETFLIX INC | 62,900 | $41.32M | 5.5% | — | — | Put | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 411,300 | $33.84M | 4.5% | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 365,600 | $30.08M | 4.0% | — | — | Put | 01609W952 |
| — | SOLARCITY CORP | 547,700 | $29.33M | 3.9% | — | — | Put | 83416T950 |
| — | TWITTER INC | 718,800 | $26.04M | 3.5% | — | — | Put | 90184L952 |
| — | HERBALIFE LTD | 453,400 | $24.98M | 3.3% | — | — | Call | G4412G901 |
| — | HERBALIFE LTD | 431,000 | $23.74M | 3.2% | — | — | Put | G4412G951 |
| — | TWITTER INC | 493,700 | $17.88M | 2.4% | — | — | Call | 90184L902 |
| — | NETFLIX INC | 24,400 | $16.03M | 2.1% | — | — | Call | 64110L906 |
| — | FACEBOOK INC | 169,600 | $14.55M | 1.9% | — | — | Put | 30303M952 |
| — | CHEVRON CORP NEW | 121,600 | $11.73M | 1.6% | — | — | Put | 166764950 |
| — | GENERAL MTRS CO | 332,400 | $11.08M | 1.5% | — | — | Call | 37045V900 |
| — | FIRST SOLAR INC | 233,400 | $10.96M | 1.5% | — | — | Put | 336433957 |
| — | CITIGROUP INC | 198,500 | $10.96M | 1.5% | — | — | Call | 172967904 |
| — | SOLARCITY CORP | 204,500 | $10.95M | 1.5% | — | — | Call | 83416T900 |
| — | FACEBOOK INC | 117,900 | $10.11M | 1.4% | — | — | Call | 30303M902 |
| — | WILLIAMS COS INC DEL | 167,300 | $9.601M | 1.3% | — | — | Call | 969457900 |
| — | MORGAN STANLEY | 242,600 | $9.41M | 1.3% | — | — | Put | 617446958 |
| — | WILLIAMS COS INC DEL | 162,100 | $9.303M | 1.2% | — | — | Put | 969457950 |
| — | YAHOO INC | 224,800 | $8.832M | 1.2% | — | — | Call | 984332906 |
| — | YAHOO INC | 213,400 | $8.384M | 1.1% | — | — | Put | 984332956 |
| — | AMBARELLA INC | 80,600 | $8.277M | 1.1% | — | — | Put | G037AX951 |
| — | CITIGROUP INC | 149,200 | $8.242M | 1.1% | — | — | Put | 172967954 |
| — | PENNEY J C INC | 927,100 | $7.853M | 1.0% | — | — | Put | 708160956 |
| — | AMAZON COM INC | 18,000 | $7.814M | 1.0% | — | — | Put | 023135956 |
| NFLX | NETFLIX INC | 11,070 | $7.272M | 1.0% | $8.37 | 0.0% | COM | 64110L106 |
| — | EXXON MOBIL CORP | 86,000 | $7.155M | 1.0% | — | — | Put | 30231G952 |
| — | JPMORGAN CHASE & CO | 101,000 | $6.844M | 0.9% | — | — | Call | 46625H900 |
| — | GOPRO INC | 129,200 | $6.811M | 0.9% | — | — | Call | 38268T903 |
| — | AMBARELLA INC | 65,700 | $6.747M | 0.9% | — | — | Call | G037AX901 |
| — | LINKEDIN CORP | 30,400 | $6.282M | 0.8% | — | — | Put | 53578A958 |
| — | EXXON MOBIL CORP | 74,000 | $6.157M | 0.8% | — | — | Call | 30231G902 |
| — | JPMORGAN CHASE & CO | 84,800 | $5.746M | 0.8% | — | — | Put | 46625H950 |
| — | GENERAL MTRS CO | 171,900 | $5.729M | 0.8% | — | — | Put | 37045V950 |
| — | GOPRO INC | 105,200 | $5.546M | 0.7% | — | — | Put | 38268T953 |
| — | BANK AMER CORP | 291,200 | $4.956M | 0.7% | — | — | Call | 060505904 |
| — | SUNEDISON INC | 154,100 | $4.609M | 0.6% | — | — | Call | 86732Y909 |
| — | 3-D SYS CORP DEL | 227,400 | $4.439M | 0.6% | — | — | Call | 88554D905 |
| — | YELP INC | 102,300 | $4.402M | 0.6% | — | — | Put | 985817955 |
| — | GENERAL ELECTRIC CO | 159,600 | $4.241M | 0.6% | — | — | Call | 369604903 |
| WMB | WILLIAMS COS INC DEL | 71,857 | $4.124M | 0.6% | $28.07 | 0.0% | COM | 969457100 |
| — | CHEVRON CORP NEW | 40,400 | $3.897M | 0.5% | — | — | Call | 166764900 |
| — | FORD MTR CO DEL | 250,700 | $3.763M | 0.5% | — | — | Call | 345370900 |
| — | SOLARCITY CORP | 68,119 | $3.648M | 0.5% | $53.55 | — | COM | 83416T100 |
| META | FACEBOOK INC | 41,616 | $3.569M | 0.5% | $81.09 | 0.0% | CL A | 30303M102 |
| — | TWITTER INC | 97,351 | $3.526M | 0.5% | $36.22 | — | COM | 90184L102 |
| — | INTEL CORP | 114,500 | $3.483M | 0.5% | — | — | Put | 458140950 |
| C | CITIGROUP INC | 62,260 | $3.439M | 0.5% | $40.55 | 0.0% | COM NEW | 172967424 |
| — | MORGAN STANLEY | 88,200 | $3.421M | 0.5% | — | — | Call | 617446908 |
| — | 3-D SYS CORP DEL | 163,100 | $3.184M | 0.4% | — | — | Put | 88554D955 |
| — | LINKEDIN CORP | 15,100 | $3.12M | 0.4% | — | — | Call | 53578A908 |
| — | BANK AMER CORP | 174,100 | $2.963M | 0.4% | — | — | Put | 060505954 |
| — | AMAZON COM INC | 6,800 | $2.952M | 0.4% | — | — | Call | 023135906 |
| INTC | INTEL CORP | 88,057 | $2.678M | 0.4% | $25.10 | 0.0% | COM | 458140100 |
| — | FIRST SOLAR INC | 56,700 | $2.664M | 0.4% | — | — | Call | 336433907 |
| AMBA | AMBARELLA INC | 25,701 | $2.639M | 0.4% | $87.40 | 0.0% | SHS | G037AX101 |
| — | MICROSOFT CORP | 59,300 | $2.618M | 0.3% | — | — | Put | 594918954 |
| BABA | ALIBABA GROUP HLDG LTD | 29,875 | $2.458M | 0.3% | $82.28 | — | SPONSORED ADS | 01609W102 |
| YELP | YELP INC | 56,909 | $2.449M | 0.3% | $46.38 | 0.0% | CL A | 985817105 |
| — | PALO ALTO NETWORKS INC | 14,000 | $2.446M | 0.3% | — | — | Put | 697435955 |
| — | YELP INC | 52,800 | $2.272M | 0.3% | — | — | Call | 985817905 |
| — | MICRON TECHNOLOGY INC | 114,400 | $2.155M | 0.3% | — | — | Call | 595112903 |
| — | GENERAL ELECTRIC CO | 77,000 | $2.046M | 0.3% | — | — | Put | 369604953 |
| — | MICROSOFT CORP | 45,700 | $2.018M | 0.3% | — | — | Call | 594918904 |
| — | YAHOO INC | 49,535 | $1.946M | 0.3% | $39.29 | — | COM | 984332106 |
| — | INTEL CORP | 63,700 | $1.937M | 0.3% | — | — | Call | 458140900 |
| — | QUALCOMM INC | 30,900 | $1.935M | 0.3% | — | — | Call | 747525903 |
| — | QUALCOMM INC | 29,900 | $1.873M | 0.3% | — | — | Put | 747525953 |
| — | EBAY INC | 31,000 | $1.867M | 0.2% | — | — | Put | 278642953 |
| FSLR | FIRST SOLAR INC | 39,304 | $1.847M | 0.2% | $55.86 | 0.0% | COM | 336433107 |
| — | WELLS FARGO & CO NEW | 31,700 | $1.783M | 0.2% | — | — | Call | 949746901 |
| — | CONOCOPHILLIPS | 27,000 | $1.658M | 0.2% | — | — | Put | 20825C954 |
| — | EOG RES INC | 17,400 | $1.523M | 0.2% | — | — | Call | 26875P901 |
| — | EBAY INC | 24,300 | $1.464M | 0.2% | — | — | Call | 278642903 |
| — | SPLUNK INC | 20,600 | $1.434M | 0.2% | — | — | Put | 848637954 |
| — | WORKDAY INC | 18,600 | $1.421M | 0.2% | — | — | Put | 98138H951 |
| — | MICRON TECHNOLOGY INC | 75,200 | $1.417M | 0.2% | — | — | Put | 595112953 |
| — | PETROLEO BRASILEIRO SA PETRO | 156,900 | $1.415M | 0.2% | — | — | Call | 71654V908 |
| XOM | EXXON MOBIL CORP | 16,797 | $1.398M | 0.2% | $54.30 | 0.0% | COM | 30231G102 |
| — | BP PLC | 34,200 | $1.354M | 0.2% | — | — | Call | 055622904 |
| — | SPLUNK INC | 19,000 | $1.323M | 0.2% | — | — | Call | 848637904 |
| — | ORACLE CORP | 32,200 | $1.298M | 0.2% | — | — | Put | 68389X955 |
| JPM | JPMORGAN CHASE & CO | 18,518 | $1.255M | 0.2% | $49.14 | 0.0% | COM | 46625H100 |
| — | APPLE INC | 10,000 | $1.254M | 0.2% | — | — | Call | 037833900 |
| — | APPLE INC | 10,000 | $1.254M | 0.2% | — | — | Put | 037833950 |
| WDAY | WORKDAY INC | 15,700 | $1.199M | 0.2% | $85.08 | 0.0% | CL A | 98138H101 |
| — | BRISTOL MYERS SQUIBB CO | 17,700 | $1.178M | 0.2% | — | — | Put | 110122958 |
| QCOM | QUALCOMM INC | 18,624 | $1.166M | 0.2% | $50.31 | 0.0% | COM | 747525103 |
| — | PENNEY J C INC | 137,021 | $1.161M | 0.2% | $8.47 | — | COM | 708160106 |
| — | LINKEDIN CORP | 5,478 | $1.132M | 0.2% | $206.64 | — | COM CL A | 53578A108 |
| — | FORD MTR CO DEL | 70,500 | $1.058M | 0.1% | — | — | Put | 345370950 |
| — | CISCO SYS INC | 37,400 | $1.027M | 0.1% | — | — | Call | 17275R902 |
| AAPL | APPLE INC | 8,110 | $1.017M | 0.1% | $28.55 | 0.0% | COM | 037833100 |
| EOG | EOG RES INC | 11,462 | $1.003M | 0.1% | $67.83 | 0.0% | COM | 26875P101 |
| — | UNITED STATES STL CORP NEW | 47,500 | $979K | 0.1% | — | — | Put | 912909958 |
| — | PETROLEO BRASILEIRO SA PETRO | 100,100 | $903K | 0.1% | — | — | Put | 71654V958 |
| — | SUNEDISON INC | 25,981 | $777K | 0.1% | $29.91 | — | COM | 86732Y109 |
| — | EOG RES INC | 8,800 | $770K | 0.1% | — | — | Put | 26875P951 |
| — | WELLS FARGO & CO NEW | 13,200 | $742K | 0.1% | — | — | Put | 949746951 |
| DDD | 3-D SYS CORP DEL | 34,017 | $664K | 0.1% | $24.12 | 0.0% | COM NEW | 88554D205 |
| F | FORD MTR CO DEL | 41,333 | $620K | 0.1% | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PALO ALTO NETWORKS INC | 3,300 | $577K | 0.1% | — | — | Call | 697435905 |
| — | SUNEDISON INC | 18,000 | $538K | 0.1% | — | — | Put | 86732Y959 |
| ORCL | ORACLE CORP | 13,064 | $526K | 0.1% | $37.00 | 0.0% | COM | 68389X105 |
| EBAY | EBAY INC | 8,568 | $516K | 0.1% | $22.20 | 0.0% | COM | 278642103 |
| — | NQ MOBILE INC | 94,800 | $501K | 0.1% | — | — | Put | 64118U958 |
| — | WORKDAY INC | 6,200 | $474K | 0.1% | — | — | Call | 98138H901 |
| — | GOLDMAN SACHS GROUP INC | 2,000 | $418K | 0.1% | — | — | Put | 38141G954 |
| — | PENNEY J C INC | 48,800 | $413K | 0.1% | — | — | Call | 708160906 |
| PANW | PALO ALTO NETWORKS INC | 2,314 | $404K | 0.1% | $26.69 | 0.0% | COM | 697435105 |
| — | ORACLE CORP | 9,900 | $399K | 0.1% | — | — | Call | 68389X905 |
| — | BP PLC | 9,000 | $356K | 0.0% | — | — | Put | 055622954 |
| BAC | BANK AMER CORP | 20,272 | $345K | 0.0% | $13.13 | 0.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,164 | $344K | 0.0% | $46.01 | 0.0% | COM | 110122108 |
| — | NQ MOBILE INC | 64,405 | $340K | 0.0% | $5.28 | — | ADR REPSTG CL A | 64118U108 |
| WFC | WELLS FARGO & CO NEW | 5,745 | $323K | 0.0% | $41.38 | 0.0% | COM | 949746101 |
| — | BRISTOL MYERS SQUIBB CO | 4,000 | $266K | 0.0% | — | — | Call | 110122908 |
| — | ALTERA CORP | 5,200 | $266K | 0.0% | — | — | Call | 021441900 |
| MSFT | MICROSOFT CORP | 5,636 | $249K | 0.0% | $39.29 | 0.0% | COM | 594918104 |
| — | WISDOMTREE INVTS INC | 10,000 | $220K | 0.0% | — | — | Put | 97717P954 |
| — | BARRICK GOLD CORP | 16,200 | $173K | 0.0% | — | — | Put | 067901958 |
| — | NQ MOBILE INC | 27,800 | $147K | 0.0% | — | — | Call | 64118U908 |
| — | WALTER ENERGY INC | 248,600 | $54,000 | 0.0% | — | — | Put | 93317Q955 |
| — | WALTER ENERGY INC | 147,800 | $32,000 | 0.0% | — | — | Call | 93317Q905 |