CIK: 0001632813 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value ($000): $903,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA MTRS INC | 322,000 | $77,283 | 8.6% | — | — | Put | 88160R951 |
| — | TESLA MTRS INC | 246,300 | $59,114 | 6.5% | — | — | Call | 88160R901 |
| — | ALIBABA GROUP HLDG LTD | 556,900 | $45,259 | 5.0% | — | — | Call | 01609W902 |
| — | NETFLIX INC | 369,100 | $42,218 | 4.7% | — | — | Put | 64110L956 |
| — | SOLARCITY CORP | 749,400 | $38,234 | 4.2% | — | — | Put | 83416T950 |
| — | ALIBABA GROUP HLDG LTD | 466,400 | $37,904 | 4.2% | — | — | Put | 01609W952 |
| — | CITIGROUP INC | 545,400 | $28,224 | 3.1% | — | — | Call | 172967904 |
| — | FACEBOOK INC | 258,700 | $27,076 | 3.0% | — | — | Put | 30303M952 |
| — | TWITTER INC | 1,071,900 | $24,804 | 2.7% | — | — | Put | 90184L952 |
| — | GENERAL ELECTRIC CO | 791,700 | $24,661 | 2.7% | — | — | Call | 369604903 |
| — | FACEBOOK INC | 225,700 | $23,622 | 2.6% | — | — | Call | 30303M902 |
| — | SOLARCITY CORP | 430,200 | $21,949 | 2.4% | — | — | Call | 83416T900 |
| — | HERBALIFE LTD | 399,900 | $21,443 | 2.4% | — | — | Put | G4412G951 |
| — | NETFLIX INC | 183,500 | $20,989 | 2.3% | — | — | Call | 64110L906 |
| — | FIRST SOLAR INC | 298,100 | $19,672 | 2.2% | — | — | Put | 336433957 |
| — | HERBALIFE LTD | 343,800 | $18,435 | 2.0% | — | — | Call | G4412G901 |
| — | MICROSOFT CORP | 294,600 | $16,344 | 1.8% | — | — | Call | 594918904 |
| — | AMAZON COM INC | 24,000 | $16,221 | 1.8% | — | — | Put | 023135956 |
| — | TWITTER INC | 677,000 | $15,666 | 1.7% | — | — | Call | 90184L902 |
| — | MICROSOFT CORP | 270,400 | $15,002 | 1.7% | — | — | Put | 594918954 |
| — | GENERAL MTRS CO | 430,400 | $14,638 | 1.6% | — | — | Call | 37045V900 |
| — | AMAZON COM INC | 18,500 | $12,504 | 1.4% | — | — | Call | 023135906 |
| — | MORGAN STANLEY | 317,100 | $10,087 | 1.1% | — | — | Put | 617446958 |
| — | CHEVRON CORP NEW | 108,900 | $9,797 | 1.1% | — | — | Call | 166764900 |
| — | GENERAL MTRS CO | 275,900 | $9,383 | 1.0% | — | — | Put | 37045V950 |
| — | EXXON MOBIL CORP | 117,600 | $9,167 | 1.0% | — | — | Call | 30231G902 |
| — | LINKEDIN CORP | 40,300 | $9,071 | 1.0% | — | — | Put | 53578A958 |
| — | YAHOO INC | 267,900 | $8,910 | 1.0% | — | — | Call | 984332906 |
| — | PENNEY J C INC | 1,285,000 | $8,558 | 0.9% | — | — | Put | 708160956 |
| — | EXXON MOBIL CORP | 108,200 | $8,434 | 0.9% | — | — | Put | 30231G952 |
| — | CHEVRON CORP NEW | 93,500 | $8,411 | 0.9% | — | — | Put | 166764950 |
| — | WILLIAMS COS INC DEL | 313,000 | $8,044 | 0.9% | — | — | Call | 969457900 |
| — | JPMORGAN CHASE & CO | 121,300 | $8,009 | 0.9% | — | — | Call | 46625H900 |
| — | GENERAL ELECTRIC CO | 254,900 | $7,940 | 0.9% | — | — | Put | 369604953 |
| — | JPMORGAN CHASE & CO | 113,500 | $7,494 | 0.8% | — | — | Put | 46625H950 |
| — | CITIGROUP INC | 141,000 | $7,297 | 0.8% | — | — | Put | 172967954 |
| — | GOPRO INC | 404,600 | $7,287 | 0.8% | — | — | Put | 38268T953 |
| — | AMERICAN AIRLS GROUP INC | 160,000 | $6,776 | 0.7% | — | — | Put | 02376R952 |
| — | YAHOO INC | 159,400 | $5,302 | 0.6% | — | — | Put | 984332956 |
| NFLX | NETFLIX INC | 45,398 | $5,193 | 0.6% | $10.26 | +11.3% | COM | 64110L106 |
| — | AMBARELLA INC | 87,400 | $4,866 | 0.5% | — | — | Put | G037AX951 |
| — | D R HORTON INC | 149,000 | $4,772 | 0.5% | — | — | Call | 23331A909 |
| — | INTEL CORP | 129,100 | $4,447 | 0.5% | — | — | Call | 458140900 |
| — | BANK AMER CORP | 231,800 | $3,901 | 0.4% | — | — | Call | 060505904 |
| — | PALO ALTO NETWORKS INC | 20,100 | $3,540 | 0.4% | — | — | Put | 697435955 |
| — | GOPRO INC | 192,400 | $3,465 | 0.4% | — | — | Call | 38268T903 |
| — | YELP INC | 107,400 | $3,093 | 0.3% | — | — | Put | 985817955 |
| — | TWITTER INC | 131,815 | $3,050 | 0.3% | $33.04 | — | COM | 90184L102 |
| HLF | HERBALIFE LTD | 55,188 | $2,959 | 0.3% | $27.54 | +0.9% | COM USD SHS | G4412G101 |
| — | FIRST SOLAR INC | 44,500 | $2,937 | 0.3% | — | — | Call | 336433907 |
| — | APPLE INC | 27,500 | $2,895 | 0.3% | — | — | Put | 037833950 |
| — | INTEL CORP | 82,800 | $2,852 | 0.3% | — | — | Put | 458140950 |
| JPM | JPMORGAN CHASE & CO | 42,294 | $2,793 | 0.3% | $49.43 | +0.5% | COM | 46625H100 |
| META | FACEBOOK INC | 24,490 | $2,563 | 0.3% | $85.81 | +18.9% | CL A | 30303M102 |
| — | ORACLE CORP | 68,000 | $2,484 | 0.3% | — | — | Put | 68389X955 |
| — | YAHOO INC | 74,146 | $2,466 | 0.3% | $34.69 | — | COM | 984332106 |
| — | EOG RES INC | 34,500 | $2,442 | 0.3% | — | — | Put | 26875P951 |
| GM | GENERAL MTRS CO | 71,160 | $2,420 | 0.3% | $27.71 | 0.0% | COM | 37045V100 |
| — | SUNEDISON INC | 470,100 | $2,393 | 0.3% | — | — | Call | 86732Y909 |
| — | WILLIAMS COS INC DEL | 87,600 | $2,251 | 0.2% | — | — | Put | 969457950 |
| MSFT | MICROSOFT CORP | 40,272 | $2,234 | 0.2% | $45.92 | 0.0% | COM | 594918104 |
| — | FORD MTR CO DEL | 149,900 | $2,112 | 0.2% | — | — | Put | 345370950 |
| — | LINKEDIN CORP | 9,200 | $2,071 | 0.2% | — | — | Call | 53578A908 |
| — | BAIDU INC | 10,600 | $2,004 | 0.2% | — | — | Put | 056752958 |
| — | CISCO SYS INC | 73,000 | $1,982 | 0.2% | — | — | Call | 17275R902 |
| — | 3-D SYS CORP DEL | 227,500 | $1,977 | 0.2% | — | — | Put | 88554D955 |
| — | PFIZER INC | 60,200 | $1,943 | 0.2% | — | — | Put | 717081953 |
| FSLR | FIRST SOLAR INC | 29,283 | $1,932 | 0.2% | $55.86 | +0.4% | COM | 336433107 |
| — | AMBARELLA INC | 32,500 | $1,810 | 0.2% | — | — | Call | G037AX901 |
| C | CITIGROUP INC | 34,842 | $1,803 | 0.2% | $40.66 | -2.5% | COM NEW | 172967424 |
| — | UNITED STATES STL CORP NEW | 213,000 | $1,700 | 0.2% | — | — | Put | 912909958 |
| — | QUALCOMM INC | 30,800 | $1,540 | 0.2% | — | — | Call | 747525903 |
| — | WELLS FARGO & CO NEW | 27,700 | $1,506 | 0.2% | — | — | Call | 949746901 |
| YELP | YELP INC | 51,610 | $1,486 | 0.2% | $46.38 | -43.3% | CL A | 985817105 |
| — | 3-D SYS CORP DEL | 168,400 | $1,463 | 0.2% | — | — | Call | 88554D905 |
| GPRO | GOPRO INC | 80,502 | $1,450 | 0.2% | $28.92 | -19.7% | CL A | 38268T103 |
| — | MORGAN STANLEY | 44,500 | $1,416 | 0.2% | — | — | Call | 617446908 |
| — | WELLS FARGO & CO NEW | 25,700 | $1,397 | 0.2% | — | — | Put | 949746951 |
| BIDU | BAIDU INC | 6,750 | $1,276 | 0.1% | $177.18 | — | SPON ADR REP A | 056752108 |
| — | BANK AMER CORP | 75,600 | $1,272 | 0.1% | — | — | Put | 060505954 |
| — | FORD MTR CO DEL | 90,000 | $1,268 | 0.1% | — | — | Call | 345370900 |
| — | SUNEDISON INC | 241,700 | $1,230 | 0.1% | — | — | Put | 86732Y959 |
| — | QUALCOMM INC | 24,200 | $1,210 | 0.1% | — | — | Put | 747525953 |
| DDD | 3-D SYS CORP DEL | 139,096 | $1,209 | 0.1% | $14.97 | -31.0% | COM NEW | 88554D205 |
| — | CONOCOPHILLIPS | 25,500 | $1,191 | 0.1% | — | — | Put | 20825C954 |
| MS | MORGAN STANLEY | 36,522 | $1,162 | 0.1% | $25.00 | 0.0% | COM NEW | 617446448 |
| — | EOG RES INC | 16,400 | $1,161 | 0.1% | — | — | Call | 26875P901 |
| — | PENNEY J C INC | 172,175 | $1,147 | 0.1% | $7.45 | — | COM | 708160106 |
| — | KEURIG GREEN MTN INC | 12,600 | $1,134 | 0.1% | — | — | Call | 49271M900 |
| F | FORD MTR CO DEL | 78,487 | $1,106 | 0.1% | $8.51 | -2.0% | COM PAR $0.01 | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 6,226 | $1,097 | 0.1% | $28.85 | 0.0% | COM | 697435105 |
| — | BAIDU INC | 5,800 | $1,096 | 0.1% | — | — | Call | 056752908 |
| — | YELP INC | 37,000 | $1,066 | 0.1% | — | — | Call | 985817905 |
| QCOM | QUALCOMM INC | 20,714 | $1,035 | 0.1% | $46.16 | -13.3% | COM | 747525103 |
| — | PETROLEO BRASILEIRO SA PETRO | 220,500 | $954 | 0.1% | — | — | Put | 71654V958 |
| EOG | EOG RES INC | 13,261 | $939 | 0.1% | $64.22 | -6.9% | COM | 26875P101 |
| — | LINKEDIN CORP | 4,126 | $929 | 0.1% | $205.11 | — | COM CL A | 53578A108 |
| — | BRISTOL MYERS SQUIBB CO | 13,300 | $915 | 0.1% | — | — | Put | 110122958 |
| COP | CONOCOPHILLIPS | 19,019 | $888 | 0.1% | $37.21 | +3.1% | COM | 20825C104 |
| — | PALO ALTO NETWORKS INC | 4,900 | $863 | 0.1% | — | — | Call | 697435905 |
| WMB | WILLIAMS COS INC DEL | 32,166 | $827 | 0.1% | $28.07 | -30.3% | COM | 969457100 |
| — | MICRON TECHNOLOGY INC | 57,600 | $816 | 0.1% | — | — | Call | 595112903 |
| AAPL | APPLE INC | 7,307 | $769 | 0.1% | $26.63 | -3.4% | COM | 037833100 |
| — | BP PLC | 24,200 | $758 | 0.1% | — | — | Call | 055622904 |
| — | UNITED STATES STL CORP NEW | 87,700 | $700 | 0.1% | — | — | Call | 912909908 |
| — | ORACLE CORP | 18,100 | $661 | 0.1% | — | — | Call | 68389X905 |
| PFE | PFIZER INC | 20,226 | $653 | 0.1% | $20.38 | 0.0% | COM | 717081103 |
| — | SPLUNK INC | 10,100 | $594 | 0.1% | — | — | Put | 848637954 |
| — | SPLUNK INC | 10,100 | $594 | 0.1% | — | — | Call | 848637904 |
| — | AMERICAN AIRLS GROUP INC | 12,500 | $529 | 0.1% | — | — | Call | 02376R902 |
| CSCO | CISCO SYS INC | 18,628 | $506 | 0.1% | $20.16 | 0.0% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 66,200 | $489 | 0.1% | — | — | Put | 067901958 |
| — | BARRICK GOLD CORP | 65,418 | $483 | 0.1% | $6.45 | — | COM | 067901108 |
| WFC | WELLS FARGO & CO NEW | 8,732 | $475 | 0.1% | $41.26 | -1.0% | COM | 949746101 |
| — | MICRON TECHNOLOGY INC | 32,500 | $460 | 0.1% | — | — | Put | 595112953 |
| — | PENNEY J C INC | 65,100 | $434 | 0.0% | — | — | Call | 708160906 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 97,972 | $424 | 0.0% | $4.32 | — | SPONSORED ADR | 71654V408 |
| — | CISCO SYS INC | 15,200 | $413 | 0.0% | — | — | Put | 17275R952 |
| — | KEURIG GREEN MTN INC | 4,200 | $378 | 0.0% | — | — | Put | 49271M950 |
| — | MELCO CROWN ENTMT LTD | 22,000 | $370 | 0.0% | — | — | Call | 585464900 |
| — | GOLDMAN SACHS GROUP INC | 2,000 | $360 | 0.0% | — | — | Put | 38141G954 |
| — | SUNEDISON INC | 68,970 | $351 | 0.0% | $14.13 | — | COM | 86732Y109 |
| DHI | D R HORTON INC | 10,788 | $346 | 0.0% | $26.27 | +6.1% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 24,041 | $340 | 0.0% | $16.54 | -5.7% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 7,472 | $328 | 0.0% | $34.54 | 0.0% | COM | 517834107 |
| — | BRISTOL MYERS SQUIBB CO | 4,700 | $323 | 0.0% | — | — | Call | 110122908 |
| — | ALLERGAN PLC | 1,000 | $313 | 0.0% | — | — | Put | G0177J958 |
| ORCL | ORACLE CORP | 8,511 | $311 | 0.0% | $35.86 | -8.5% | COM | 68389X105 |
| — | WISDOMTREE INVTS INC | 19,500 | $306 | 0.0% | — | — | Call | 97717P904 |
| — | NQ MOBILE INC | 82,500 | $300 | 0.0% | — | — | Put | 64118U958 |
| — | NQ MOBILE INC | 78,413 | $285 | 0.0% | $4.93 | — | ADR REPSTG CL A | 64118U108 |
| — | BP PLC | 9,000 | $282 | 0.0% | — | — | Put | 055622954 |
| BABA | ALIBABA GROUP HLDG LTD | 3,234 | $263 | 0.0% | $82.28 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 15,511 | $261 | 0.0% | $13.56 | 0.0% | COM | 060505104 |
| — | UNITED STATES STL CORP NEW | 31,589 | $252 | 0.0% | $7.98 | — | COM | 912909108 |
| BP | BP PLC | 7,653 | $240 | 0.0% | $31.36 | — | SPONSORED ADR | 055622104 |
| — | LAS VEGAS SANDS CORP | 5,000 | $219 | 0.0% | — | — | Put | 517834957 |
| — | PETROLEO BRASILEIRO SA PETRO | 44,600 | $193 | 0.0% | — | — | Call | 71654V908 |
| — | SPLUNK INC | 3,079 | $181 | 0.0% | $55.40 | — | COM | 848637104 |
| WT | WISDOMTREE INVTS INC | 10,312 | $162 | 0.0% | $18.36 | 0.0% | COM | 97717P104 |
| — | PFIZER INC | 5,000 | $161 | 0.0% | — | — | Call | 717081903 |
| — | D R HORTON INC | 5,000 | $160 | 0.0% | — | — | Put | 23331A959 |
| — | APPLE INC | 1,500 | $158 | 0.0% | — | — | Call | 037833900 |
| — | CONOCOPHILLIPS | 3,300 | $154 | 0.0% | — | — | Call | 20825C904 |
| — | KEURIG GREEN MTN INC | 1,571 | $141 | 0.0% | $89.75 | — | COM | 49271M100 |
| PYPL | PAYPAL HLDGS INC | 3,331 | $121 | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| — | LAS VEGAS SANDS CORP | 2,500 | $110 | 0.0% | — | — | Call | 517834907 |
| — | NQ MOBILE INC | 27,800 | $101 | 0.0% | — | — | Call | 64118U908 |
| AMBA | AMBARELLA INC | 1,819 | $101 | 0.0% | $56.36 | 0.0% | SHS | G037AX101 |
| — | SEADRILL LIMITED | 27,400 | $93 | 0.0% | — | — | Put | G7945E955 |
| EBAY | EBAY INC | 3,331 | $92 | 0.0% | $22.50 | +9.2% | COM | 278642103 |
| — | SOUTHWEST AIRLS CO | 2,100 | $90 | 0.0% | — | — | Call | 844741908 |
| — | ALLERGAN PLC | 249 | $78 | 0.0% | $313.25 | — | SHS | G0177J108 |
| — | CENTURYLINK INC | 3,000 | $75 | 0.0% | — | — | Call | 156700906 |
| — | WISDOMTREE INVTS INC | 1,900 | $30 | 0.0% | — | — | Put | 97717P954 |
| — | BARRICK GOLD CORP | 3,400 | $25 | 0.0% | — | — | Call | 067901908 |
| — | FIREEYE INC | 1,000 | $21 | 0.0% | — | — | Call | 31816Q901 |
| — | FIREEYE INC | 1,000 | $21 | 0.0% | — | — | Put | 31816Q951 |
| — | FIREEYE INC | 944 | $20 | 0.0% | $21.19 | — | COM | 31816Q101 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $18 | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 394 | $17 | 0.0% | $39.33 | 0.0% | COM | 844741108 |
| — | WORKDAY INC | 1,000 | $16 | 0.0% | — | — | Call | 98138H901 |
| MLCO | MELCO CROWN ENTMT LTD | 806 | $14 | 0.0% | $17.37 | — | ADR | 585464100 |
| — | CENTURYLINK INC | 500 | $13 | 0.0% | — | — | Put | 156700956 |
| — | SEADRILL LIMITED | 2,000 | $7 | 0.0% | $3.50 | — | SHS | G7945E105 |
| — | VALEANT PHARMACEUTICALS INTL | 200 | $3 | 0.0% | — | — | Put | 91911K952 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06742E711 |
| — | MARKET VECTORS ETF TR | 2 | $0 | 0.0% | — | — | GOLD MINER ETF | 57060U100 |