Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA MTRS INC | 298,100 | $68.49M | 9.6% | — | — | Put | 88160R951 |
| — | TESLA MTRS INC | 224,600 | $51.61M | 7.2% | — | — | Call | 88160R901 |
| — | NETFLIX INC | 327,900 | $33.52M | 4.7% | — | — | Put | 64110L956 |
| — | AMAZON COM INC | 51,500 | $30.57M | 4.3% | — | — | Put | 23135956 |
| — | ALIBABA GROUP HLDG LTD | 333,500 | $26.36M | 3.7% | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 288,700 | $22.82M | 3.2% | — | — | Put | 01609W952 |
| — | CITIGROUP INC | 538,600 | $22.49M | 3.1% | — | — | Call | 172967904 |
| — | FACEBOOK INC | 189,900 | $21.67M | 3.0% | — | — | Call | 30303M902 |
| — | TWITTER INC | 1,289,800 | $21.35M | 3.0% | — | — | Put | 90184L952 |
| — | GENERAL ELECTRIC CO | 664,700 | $21.13M | 2.9% | — | — | Call | 369604903 |
| — | SOLARCITY CORP | 689,800 | $16.95M | 2.4% | — | — | Put | 83416T950 |
| — | EXXON MOBIL CORP | 194,900 | $16.29M | 2.3% | — | — | Put | 30231G952 |
| — | HERBALIFE LTD | 261,900 | $16.12M | 2.2% | — | — | Put | G4412G951 |
| — | EXXON MOBIL CORP | 186,500 | $15.59M | 2.2% | — | — | Call | 30231G902 |
| — | MICROSOFT CORP | 259,300 | $14.32M | 2.0% | — | — | Call | 594918904 |
| — | FACEBOOK INC | 109,700 | $12.52M | 1.7% | — | — | Put | 30303M952 |
| — | NETFLIX INC | 119,300 | $12.2M | 1.7% | — | — | Call | 64110L906 |
| — | MICROSOFT CORP | 218,500 | $12.07M | 1.7% | — | — | Put | 594918954 |
| — | HERBALIFE LTD | 187,400 | $11.54M | 1.6% | — | — | Call | G4412G901 |
| — | FIRST SOLAR INC | 164,100 | $11.24M | 1.6% | — | — | Put | 336433957 |
| — | PENNEY J C INC | 1,003,700 | $11.1M | 1.5% | — | — | Put | 708160956 |
| — | AMAZON COM INC | 15,000 | $8.905M | 1.2% | — | — | Call | 23135906 |
| — | AMERICAN AIRLS GROUP INC | 21,620 | $8.866M | 1.2% | — | — | Put | 02376R952 |
| — | SOLARCITY CORP | 348,600 | $8.569M | 1.2% | — | — | Call | 83416T900 |
| — | CHEVRON CORP NEW | 88,200 | $8.414M | 1.2% | — | — | Call | 166764900 |
| — | GENERAL ELECTRIC CO | 258,300 | $8.211M | 1.1% | — | — | Put | 369604953 |
| — | JPMORGAN CHASE & CO | 132,300 | $7.835M | 1.1% | — | — | Call | 46625H900 |
| — | APPLE INC | 68,700 | $7.488M | 1.0% | — | — | Put | 37833950 |
| — | MORGAN STANLEY | 29,600 | $7.403M | 1.0% | — | — | Put | 617446958 |
| — | UNITED STATES STL CORP NEW | 457,700 | $7.346M | 1.0% | — | — | Put | 912909958 |
| — | APPLE INC | 66,200 | $7.215M | 1.0% | — | — | Call | 37833900 |
| — | ALLERGAN PLC | 26,000 | $6.969M | 1.0% | — | — | Put | 00BY9D956 |
| — | TWITTER INC | 418,700 | $6.929M | 1.0% | — | — | Call | 90184L902 |
| — | CHEVRON CORP NEW | 69,200 | $6.602M | 0.9% | — | — | Put | 166764950 |
| — | CITIGROUP INC | 127,000 | $5.302M | 0.7% | — | — | Put | 172967954 |
| — | JPMORGAN CHASE & CO | 83,000 | $4.915M | 0.7% | — | — | Put | 46625H950 |
| — | GOPRO INC | 383,200 | $4.583M | 0.6% | — | — | Put | 38268T953 |
| — | UNITED STATES STL CORP NEW | 278,600 | $4.472M | 0.6% | — | — | Call | 912909908 |
| — | QUALCOMM INC | 8,100 | $4.142M | 0.6% | — | — | Put | 747525953 |
| — | WILLIAMS COS INC DEL | 256,700 | $4.125M | 0.6% | — | — | Call | 969457900 |
| — | GENERAL MTRS CO | 125,500 | $3.944M | 0.6% | — | — | Call | 37045V900 |
| — | INTEL CORP | 121,800 | $3.94M | 0.5% | — | — | Put | 458140950 |
| — | INTEL CORP | 117,200 | $3.791M | 0.5% | — | — | Call | 458140900 |
| — | AMBARELLA INC | 82,000 | $3.665M | 0.5% | — | — | Put | G037AX951 |
| — | GENERAL MTRS CO | 114,600 | $3.602M | 0.5% | — | — | Put | 37045V950 |
| — | AMAZON COM INC | 5,568 | $3.305M | 0.5% | $593.57 | — | COM | 23135106 |
| — | LINKEDIN CORP | 26,500 | $3.03M | 0.4% | — | — | Call | 53578A908 |
| — | EOG RES INC | 41,500 | $3.012M | 0.4% | — | — | Put | 26875P951 |
| — | YAHOO INC | 78,600 | $2.893M | 0.4% | — | — | Put | 984332956 |
| — | YAHOO INC | 74,400 | $2.739M | 0.4% | — | — | Call | 984332906 |
| — | ORACLE CORP | 65,900 | $2.696M | 0.4% | — | — | Put | 68389X955 |
| — | LINKEDIN CORP | 23,500 | $2.687M | 0.4% | — | — | Put | 53578A958 |
| — | PALO ALTO NETWORKS INC | 16,100 | $2.627M | 0.4% | — | — | Put | 697435955 |
| — | YELP INC | 131,500 | $2.614M | 0.4% | — | — | Put | 985817955 |
| — | 3-D SYS CORP DEL | 161,000 | $2.491M | 0.3% | — | — | Put | 88554D955 |
| — | MORGAN STANLEY | 99,000 | $2.476M | 0.3% | — | — | Call | 617446908 |
| — | WILLIAMS COS INC DEL | 147,000 | $2.362M | 0.3% | — | — | Put | 969457950 |
| — | 3-D SYS CORP DEL | 14,500 | $2.243M | 0.3% | — | — | Call | 88554D905 |
| — | FORD MTR CO DEL | 158,000 | $2.133M | 0.3% | — | — | Put | 345370950 |
| — | APPLE INC | 19,268 | $2.1M | 0.3% | $108.99 | — | COM | 37833100 |
| — | CISCO SYS INC | 73,100 | $2.081M | 0.3% | — | — | Call | 17275R902 |
| — | TRANSOCEAN LTD | 216,700 | $1.981M | 0.3% | — | — | Put | 4826951 |
| — | AMBARELLA INC | 44,000 | $1.966M | 0.3% | — | — | Call | G037AX901 |
| — | TWITTER INC | 118,145 | $1.955M | 0.3% | $33.04 | — | COM | 90184L102 |
| — | UNITED CONTL HLDS INC | 31,300 | $1.874M | 0.3% | — | — | Call | 910047909 |
| — | EOG RES INC | 23,500 | $1.706M | 0.2% | — | — | Call | 26875P901 |
| — | MICRON TECHNOLOGY INC | 160,600 | $1.681M | 0.2% | — | — | Call | 595112903 |
| FSLR | FIRST SOLAR INC | 24,143 | $1.653M | 0.2% | $55.86 | +20.0% | COM | 336433107 |
| — | QUALCOMM INC | 31,600 | $1.616M | 0.2% | — | — | Call | 747525903 |
| — | D R HORTON INC | 51,600 | $1.56M | 0.2% | — | — | Call | 23331A909 |
| — | UNITED CONTL HLDS INC | 25,000 | $1.497M | 0.2% | — | — | Put | 910047959 |
| — | PFIZER INC | 50,000 | $1.482M | 0.2% | — | — | Put | 717081953 |
| — | AMERICAN AIRLS GROUP INC | 36,000 | $1.476M | 0.2% | — | — | Call | 02376R902 |
| PANW | PALO ALTO NETWORKS INC | 8,552 | $1.395M | 0.2% | $27.69 | -11.2% | COM | 697435105 |
| — | WYNN RESORTS LTD | 13,500 | $1.355M | 0.2% | — | — | Put | 983134957 |
| — | TRANSOCEAN LTD | 144,500 | $1.321M | 0.2% | — | — | Call | 4826901 |
| — | GOPRO INC | 105,300 | $1.259M | 0.2% | — | — | Call | 38268T903 |
| GM | GENERAL MTRS CO | 39,504 | $1.242M | 0.2% | $27.71 | -12.4% | COM | 37045V100 |
| — | FIRST SOLAR INC | 18,000 | $1.232M | 0.2% | — | — | Call | 336433907 |
| INTC | INTEL CORP | 37,151 | $1.202M | 0.2% | $24.39 | 0.0% | COM | 458140100 |
| — | BAIDU INC | 6,224 | $1.188M | 0.2% | $190.87 | — | SPON ADR REP A | 56752108 |
| — | WELLS FARGO & CO NEW | 24,200 | $1.17M | 0.2% | — | — | Put | 949746951 |
| YELP | YELP INC | 58,741 | $1.168M | 0.2% | $43.24 | -52.7% | CL A | 985817105 |
| — | PETROLEO BRASILEIRO SA PETRO | 189,200 | $1.12M | 0.2% | — | — | Put | 71654V958 |
| — | CONOCOPHILLIPS | 27,200 | $1.095M | 0.2% | — | — | Call | 20825C904 |
| — | WELLS FARGO & CO NEW | 21,200 | $1.025M | 0.1% | — | — | Call | 949746901 |
| PFE | PFIZER INC | 33,266 | $986K | 0.1% | $19.71 | -5.2% | COM | 717081103 |
| F | FORD MTR CO DEL | 68,224 | $921K | 0.1% | $8.51 | -12.4% | COM PAR $0.01 | 345370860 |
| NFLX | NETFLIX INC | 8,631 | $882K | 0.1% | $10.26 | -4.3% | COM | 64110L106 |
| — | UNDER ARMOUR INC | 10,000 | $848K | 0.1% | — | — | Call | 904311907 |
| COP | CONOCOPHILLIPS | 20,876 | $841K | 0.1% | $36.40 | -22.8% | COM | 20825C104 |
| — | UNITED STATES STL CORP NEW | 50,667 | $813K | 0.1% | $11.02 | — | COM | 912909108 |
| — | BARRICK GOLD CORP | 57,200 | $777K | 0.1% | — | — | Put | 67901958 |
| HLF | HERBALIFE LTD | 12,601 | $776K | 0.1% | $27.54 | -6.3% | COM USD SHS | G4412G101 |
| GPRO | GOPRO INC | 63,794 | $763K | 0.1% | $28.92 | -57.1% | CL A | 38268T103 |
| UAL | UNITED CONTL HLDS INC | 12,562 | $752K | 0.1% | $53.10 | 0.0% | COM | 910047109 |
| — | CISCO SYS INC | 26,200 | $746K | 0.1% | — | — | Put | 17275R952 |
| — | PENNEY J C INC | 63,600 | $703K | 0.1% | — | — | Call | 708160906 |
| — | CONOCOPHILLIPS | 16,300 | $656K | 0.1% | — | — | Put | 20825C954 |
| AMBA | AMBARELLA INC | 14,279 | $638K | 0.1% | $43.29 | -4.4% | SHS | G037AX101 |
| — | BARRICK GOLD CORP | 45,989 | $625K | 0.1% | $13.59 | — | COM | 67901108 |
| — | BANK AMER CORP | 45,942 | $621K | 0.1% | $13.52 | — | COM | 60505104 |
| — | D R HORTON INC | 19,100 | $577K | 0.1% | — | — | Put | 23331A959 |
| — | LAS VEGAS SANDS CORP | 11,000 | $568K | 0.1% | — | — | Put | 517834957 |
| — | BANK AMER CORP | 40,000 | $541K | 0.1% | — | — | Call | 60505904 |
| — | LAS VEGAS SANDS CORP | 9,900 | $512K | 0.1% | — | — | Call | 517834907 |
| C | CITIGROUP INC | 11,585 | $484K | 0.1% | $40.66 | -23.2% | COM NEW | 172967424 |
| EOG | EOG RES INC | 6,522 | $473K | 0.1% | $64.22 | -20.5% | COM | 26875P101 |
| — | BP PLC | 15,000 | $453K | 0.1% | — | — | Put | 55622954 |
| — | ALLERGAN PLC | 1,537 | $412K | 0.1% | $268.05 | — | SHS | 00BY9D546 |
| — | YAHOO INC | 11,018 | $406K | 0.1% | $34.69 | — | COM | 984332106 |
| — | PETROLEO BRASILEIRO SA PETRO | 65,500 | $388K | 0.1% | — | — | Call | 71654V908 |
| ORCL | ORACLE CORP | 9,047 | $370K | 0.1% | $35.63 | -10.3% | COM | 68389X105 |
| MS | MORGAN STANLEY | 14,270 | $357K | 0.0% | $25.00 | -22.8% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 3,374 | $322K | 0.0% | $57.42 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,205 | $319K | 0.0% | $20.16 | -6.0% | COM | 17275R102 |
| — | SUNEDISON INC | 586,500 | $317K | 0.0% | — | — | Call | 86732Y909 |
| QCOM | QUALCOMM INC | 5,818 | $298K | 0.0% | $46.16 | -20.0% | COM | 747525103 |
| — | UNDER ARMOUR INC | 3,500 | $297K | 0.0% | — | — | Put | 904311957 |
| — | MELCO CROWN ENTMY LTD | 17,600 | $291K | 0.0% | — | — | Call | 585464900 |
| — | FORD MTR CO DEL | 20,000 | $270K | 0.0% | — | — | Call | 345370900 |
| — | SOUTHWEST AIRLS CO | 6,000 | $269K | 0.0% | — | — | Put | 844741958 |
| — | PALO ALTO NETWORKS INC | 1,600 | $261K | 0.0% | — | — | Call | 697435905 |
| — | YELP INC | 11,000 | $219K | 0.0% | — | — | Call | 985817905 |
| — | PENNEY J C INC | 19,693 | $218K | 0.0% | $7.45 | — | COM | 708160106 |
| LVS | LAS VEGAS SANDS CORP | 3,965 | $205K | 0.0% | $34.54 | +2.2% | COM | 517834107 |
| RIG | TRANSOCEAN LTD | 21,427 | $196K | 0.0% | $9.94 | 0.0% | REG SHS | H8817H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,311 | $138K | 0.0% | $4.32 | — | SPONSORED ADR | 71654V408 |
| — | WISDOMTREE INVTS INC | 10,500 | $120K | 0.0% | — | — | Call | 97717P904 |
| — | SEADRILL LIMITED | 35,400 | $117K | 0.0% | — | — | Put | G7945E955 |
| — | SUNEDISON INC | 184,000 | $99,000 | 0.0% | — | — | Put | 86732Y959 |
| — | BANK AMER CORP | 51,700 | $70,000 | 0.0% | — | — | Put | 60505954 |
| — | SEADRILL LIMITED | 10,400 | $34,000 | 0.0% | — | — | Call | G7945E905 |
| — | SUNEDISON INC | 13,500 | $7,000 | 0.0% | $14.13 | — | COM | 86732Y109 |
| — | WALTER INVT MGMT CORP | 114,900 | $4,000 | 0.0% | $0.03 | — | COM | 93317W102 |