CIK: 0001632813 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $686,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA MTRS INC | 260,100 | $64,609 | 9.4% | — | — | Put | 88160R951 |
| — | TESLA MTRS INC | 209,400 | $52,015 | 7.6% | — | — | Call | 88160R901 |
| — | NETFLIX INC | 361,800 | $37,359 | 5.4% | — | — | Put | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 498,200 | $29,379 | 4.3% | — | — | Call | 01609W902 |
| — | TWITTER INC | 985,400 | $26,547 | 3.9% | — | — | Put | 90184L952 |
| — | ALIBABA GROUP HLDG LTD | 409,400 | $24,142 | 3.5% | — | — | Put | 01609W952 |
| — | SOLARCITY CORP | 546,500 | $23,341 | 3.4% | — | — | Put | 83416T950 |
| — | HERBALIFE LTD | 372,100 | $20,279 | 3.0% | — | — | Call | G4412G901 |
| — | NETFLIX INC | 191,600 | $19,785 | 2.9% | — | — | Call | 64110L906 |
| — | HERBALIFE LTD | 354,100 | $19,298 | 2.8% | — | — | Put | G4412G951 |
| — | FACEBOOK INC | 166,600 | $14,977 | 2.2% | — | — | Put | 30303M952 |
| — | FACEBOOK INC | 155,000 | $13,935 | 2.0% | — | — | Call | 30303M902 |
| — | TWITTER INC | 506,300 | $13,640 | 2.0% | — | — | Call | 90184L902 |
| — | GENERAL MTRS CO | 450,900 | $13,536 | 2.0% | — | — | Call | 37045V900 |
| — | CHEVRON CORP NEW | 164,300 | $12,960 | 1.9% | — | — | Put | 166764950 |
| — | FIRST SOLAR INC | 259,000 | $11,072 | 1.6% | — | — | Put | 336433957 |
| — | AMAZON COM INC | 21,100 | $10,801 | 1.6% | — | — | Put | 023135956 |
| — | GENERAL ELECTRIC CO | 424,300 | $10,701 | 1.6% | — | — | Call | 369604903 |
| — | CITIGROUP INC | 209,000 | $10,368 | 1.5% | — | — | Call | 172967904 |
| — | EXXON MOBIL CORP | 133,500 | $9,926 | 1.4% | — | — | Put | 30231G952 |
| — | PENNEY J C INC | 1,068,100 | $9,923 | 1.4% | — | — | Put | 708160956 |
| — | CITIGROUP INC | 189,400 | $9,396 | 1.4% | — | — | Put | 172967954 |
| — | MORGAN STANLEY | 261,200 | $8,228 | 1.2% | — | — | Put | 617446958 |
| — | SOLARCITY CORP | 181,200 | $7,739 | 1.1% | — | — | Call | 83416T900 |
| — | CHEVRON CORP NEW | 96,400 | $7,604 | 1.1% | — | — | Call | 166764900 |
| — | YAHOO INC | 260,900 | $7,543 | 1.1% | — | — | Call | 984332906 |
| META | FACEBOOK INC | 78,480 | $7,055 | 1.0% | $85.81 | +6.2% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 112,500 | $6,859 | 1.0% | — | — | Put | 46625H950 |
| — | WILLIAMS COS INC DEL | 185,500 | $6,836 | 1.0% | — | — | Call | 969457900 |
| — | AMBARELLA INC | 115,500 | $6,675 | 1.0% | — | — | Put | G037AX951 |
| — | YAHOO INC | 227,200 | $6,568 | 1.0% | — | — | Put | 984332956 |
| C | CITIGROUP INC | 130,271 | $6,463 | 0.9% | $40.66 | +0.2% | COM NEW | 172967424 |
| — | GENERAL MTRS CO | 209,000 | $6,274 | 0.9% | — | — | Put | 37045V950 |
| — | JPMORGAN CHASE & CO | 100,300 | $6,115 | 0.9% | — | — | Call | 46625H900 |
| — | AMAZON COM INC | 11,100 | $5,682 | 0.8% | — | — | Call | 023135906 |
| — | LINKEDIN CORP | 26,800 | $5,095 | 0.7% | — | — | Put | 53578A958 |
| — | MICROSOFT CORP | 108,700 | $4,811 | 0.7% | — | — | Call | 594918904 |
| — | EXXON MOBIL CORP | 58,700 | $4,364 | 0.6% | — | — | Call | 30231G902 |
| — | GOPRO INC | 139,200 | $4,346 | 0.6% | — | — | Put | 38268T953 |
| — | BANK AMER CORP | 268,600 | $4,185 | 0.6% | — | — | Call | 060505904 |
| — | AMBARELLA INC | 69,700 | $4,028 | 0.6% | — | — | Call | G037AX901 |
| NFLX | NETFLIX INC | 38,703 | $3,996 | 0.6% | $10.06 | +6.7% | COM | 64110L106 |
| — | TWITTER INC | 148,100 | $3,990 | 0.6% | $33.04 | — | COM | 90184L102 |
| — | D R HORTON INC | 126,500 | $3,714 | 0.5% | — | — | Call | 23331A909 |
| — | GENERAL ELECTRIC CO | 145,400 | $3,667 | 0.5% | — | — | Put | 369604953 |
| — | WILLIAMS COS INC DEL | 97,400 | $3,589 | 0.5% | — | — | Put | 969457950 |
| — | CONOCOPHILLIPS | 68,300 | $3,276 | 0.5% | — | — | Put | 20825C954 |
| — | INTEL CORP | 104,800 | $3,159 | 0.5% | — | — | Put | 458140950 |
| JPM | JPMORGAN CHASE & CO | 47,427 | $2,892 | 0.4% | $49.43 | +0.4% | COM | 46625H100 |
| — | GOPRO INC | 90,800 | $2,835 | 0.4% | — | — | Call | 38268T903 |
| — | SOLARCITY CORP | 62,957 | $2,689 | 0.4% | $53.55 | — | COM | 83416T100 |
| — | YAHOO INC | 88,809 | $2,567 | 0.4% | $34.69 | — | COM | 984332106 |
| — | MORGAN STANLEY | 76,200 | $2,400 | 0.3% | — | — | Call | 617446908 |
| — | FIRST SOLAR INC | 56,000 | $2,394 | 0.3% | — | — | Call | 336433907 |
| — | YELP INC | 107,600 | $2,331 | 0.3% | — | — | Put | 985817955 |
| — | 3-D SYS CORP DEL | 191,300 | $2,210 | 0.3% | — | — | Put | 88554D955 |
| — | 3-D SYS CORP DEL | 186,200 | $2,151 | 0.3% | — | — | Call | 88554D905 |
| — | MICROSOFT CORP | 46,800 | $2,071 | 0.3% | — | — | Put | 594918954 |
| — | INTEL CORP | 68,700 | $2,071 | 0.3% | — | — | Call | 458140900 |
| — | PALO ALTO NETWORKS INC | 11,600 | $1,995 | 0.3% | — | — | Put | 697435955 |
| WMB | WILLIAMS COS INC DEL | 53,517 | $1,972 | 0.3% | $28.07 | -2.3% | COM | 969457100 |
| — | SUNEDISON INC | 265,600 | $1,907 | 0.3% | — | — | Call | 86732Y909 |
| INTC | INTEL CORP | 62,038 | $1,870 | 0.3% | $25.10 | -9.8% | COM | 458140100 |
| HLF | HERBALIFE LTD | 33,687 | $1,836 | 0.3% | $27.39 | 0.0% | COM USD SHS | G4412G101 |
| — | SUNEDISON INC | 242,900 | $1,744 | 0.3% | — | — | Put | 86732Y959 |
| — | BANK AMER CORP | 108,000 | $1,683 | 0.2% | — | — | Put | 060505954 |
| — | QUALCOMM INC | 30,900 | $1,660 | 0.2% | — | — | Call | 747525903 |
| BABA | ALIBABA GROUP HLDG LTD | 28,074 | $1,656 | 0.2% | $82.28 | — | SPONSORED ADS | 01609W102 |
| — | WELLS FARGO & CO NEW | 31,700 | $1,628 | 0.2% | — | — | Call | 949746901 |
| CVX | CHEVRON CORP NEW | 19,247 | $1,518 | 0.2% | $53.85 | 0.0% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 33,547 | $1,434 | 0.2% | $55.86 | -17.2% | COM | 336433107 |
| — | FORD MTR CO DEL | 99,900 | $1,356 | 0.2% | — | — | Call | 345370900 |
| — | QUALCOMM INC | 24,900 | $1,338 | 0.2% | — | — | Put | 747525953 |
| — | EOG RES INC | 18,200 | $1,325 | 0.2% | — | — | Put | 26875P951 |
| — | LINKEDIN CORP | 6,700 | $1,274 | 0.2% | — | — | Call | 53578A908 |
| — | FORD MTR CO DEL | 92,900 | $1,261 | 0.2% | — | — | Put | 345370950 |
| EOG | EOG RES INC | 17,321 | $1,261 | 0.2% | $64.22 | -11.0% | COM | 26875P101 |
| — | PALO ALTO NETWORKS INC | 7,000 | $1,204 | 0.2% | — | — | Call | 697435905 |
| — | LINKEDIN CORP | 6,038 | $1,148 | 0.2% | $205.11 | — | COM CL A | 53578A108 |
| — | SPLUNK INC | 20,600 | $1,140 | 0.2% | — | — | Put | 848637954 |
| — | MICRON TECHNOLOGY INC | 76,000 | $1,138 | 0.2% | — | — | Call | 595112903 |
| YELP | YELP INC | 51,237 | $1,110 | 0.2% | $46.38 | -40.2% | CL A | 985817105 |
| — | APPLE INC | 10,000 | $1,103 | 0.2% | — | — | Put | 037833950 |
| — | UNITED STATES STL CORP NEW | 105,600 | $1,100 | 0.2% | — | — | Put | 912909958 |
| — | BP PLC | 34,200 | $1,037 | 0.2% | — | — | Call | 055622904 |
| DDD | 3-D SYS CORP DEL | 83,780 | $968 | 0.1% | $18.04 | -23.0% | COM NEW | 88554D205 |
| — | PENNEY J C INC | 100,400 | $933 | 0.1% | — | — | Call | 708160906 |
| — | EOG RES INC | 12,700 | $925 | 0.1% | — | — | Call | 26875P901 |
| DHI | D R HORTON INC | 31,086 | $913 | 0.1% | $26.27 | 0.0% | COM | 23331A109 |
| — | WELLS FARGO & CO NEW | 17,100 | $878 | 0.1% | — | — | Put | 949746951 |
| — | ORACLE CORP | 23,000 | $831 | 0.1% | — | — | Put | 68389X955 |
| XOM | EXXON MOBIL CORP | 11,182 | $831 | 0.1% | $54.30 | -9.6% | COM | 30231G102 |
| F | FORD MTR CO DEL | 60,904 | $826 | 0.1% | $8.56 | -4.8% | COM PAR $0.01 | 345370860 |
| — | YELP INC | 37,200 | $806 | 0.1% | — | — | Call | 985817905 |
| — | PETROLEO BRASILEIRO SA PETRO | 171,500 | $739 | 0.1% | — | — | Put | 71654V958 |
| — | SPLUNK INC | 13,000 | $720 | 0.1% | — | — | Call | 848637904 |
| — | PENNEY J C INC | 74,619 | $693 | 0.1% | $8.47 | — | COM | 708160106 |
| COP | CONOCOPHILLIPS | 14,019 | $672 | 0.1% | $36.80 | 0.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 12,367 | $664 | 0.1% | $50.31 | -12.3% | COM | 747525103 |
| — | KEURIG GREEN MTN INC | 12,600 | $657 | 0.1% | — | — | Call | 49271M900 |
| — | SUNEDISON INC | 84,967 | $610 | 0.1% | $14.13 | — | COM | 86732Y109 |
| — | BRISTOL MYERS SQUIBB CO | 10,100 | $598 | 0.1% | — | — | Call | 110122908 |
| — | BRISTOL MYERS SQUIBB CO | 9,600 | $568 | 0.1% | — | — | Put | 110122958 |
| GPRO | GOPRO INC | 17,687 | $552 | 0.1% | $49.19 | 0.0% | CL A | 38268T103 |
| — | MICRON TECHNOLOGY INC | 35,000 | $524 | 0.1% | — | — | Put | 595112953 |
| WFC | WELLS FARGO & CO NEW | 9,380 | $482 | 0.1% | $41.26 | -0.4% | COM | 949746101 |
| — | ORACLE CORP | 13,100 | $473 | 0.1% | — | — | Call | 68389X905 |
| — | BARRICK GOLD CORP | 66,200 | $421 | 0.1% | — | — | Put | 067901958 |
| — | UNITED STATES STL CORP NEW | 40,200 | $419 | 0.1% | — | — | Call | 912909908 |
| — | SPLUNK INC | 7,401 | $410 | 0.1% | $55.40 | — | COM | 848637104 |
| — | BAIDU INC | 2,900 | $398 | 0.1% | — | — | Put | 056752958 |
| — | BARRICK GOLD CORP | 59,641 | $379 | 0.1% | $6.35 | — | COM | 067901108 |
| — | PETROLEO BRASILEIRO SA PETRO | 83,200 | $358 | 0.1% | — | — | Call | 71654V908 |
| — | GOLDMAN SACHS GROUP INC | 2,000 | $348 | 0.1% | — | — | Put | 38141G954 |
| PYPL | PAYPAL HLDGS INC | 10,331 | $321 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 19,303 | $289 | 0.0% | $16.78 | 0.0% | COM | 595112103 |
| — | BAIDU INC | 2,000 | $275 | 0.0% | — | — | Call | 056752908 |
| — | BP PLC | 9,000 | $273 | 0.0% | — | — | Put | 055622954 |
| — | NQ MOBILE INC | 82,500 | $273 | 0.0% | — | — | Put | 64118U958 |
| — | WORKDAY INC | 3,900 | $269 | 0.0% | — | — | Put | 98138H951 |
| AAPL | APPLE INC | 2,327 | $257 | 0.0% | $28.55 | -7.9% | COM | 037833100 |
| — | NQ MOBILE INC | 77,313 | $256 | 0.0% | $4.95 | — | ADR REPSTG CL A | 64118U108 |
| EBAY | EBAY INC | 10,331 | $252 | 0.0% | $22.50 | +6.4% | COM | 278642103 |
| AMZN | AMAZON COM INC | 467 | $239 | 0.0% | $25.28 | 0.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 6,195 | $224 | 0.0% | $37.00 | -11.0% | COM | 68389X105 |
| — | KEURIG GREEN MTN INC | 4,200 | $219 | 0.0% | — | — | Put | 49271M950 |
| BIDU | BAIDU INC | 1,550 | $213 | 0.0% | $137.42 | — | SPON ADR REP A | 056752108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,698 | $188 | 0.0% | $4.30 | — | SPONSORED ADR | 71654V408 |
| — | SEADRILL LIMITED | 22,500 | $133 | 0.0% | — | — | Put | G7945E955 |
| — | NQ MOBILE INC | 27,800 | $92 | 0.0% | — | — | Call | 64118U908 |