CIK: 0001632813 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $732,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA MTRS INC | 361,500 | $76,739 | 10.5% | $212.28 | — | PUT | 88160R951 |
| — | TESLA MTRS INC | 222,600 | $47,254 | 6.5% | $212.28 | — | CALL | 88160R901 |
| — | AMAZON COM INC | 49,000 | $35,065 | 4.8% | $715.61 | — | PUT | 23135956 |
| — | NETFLIX INC | 341,600 | $31,250 | 4.3% | $91.48 | — | PUT | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 356,400 | $28,344 | 3.9% | $79.53 | — | PUT | 01609W952 |
| — | CITIGROUP INC | 580,100 | $24,590 | 3.4% | $42.39 | — | CALL | 172967904 |
| — | ALIBABA GROUP HLDG LTD | 301,900 | $24,010 | 3.3% | $79.53 | — | CALL | 01609W902 |
| — | TWITTER INC | 1,232,300 | $20,838 | 2.8% | $16.91 | — | PUT | 90184L952 |
| — | GENERAL ELECTRIC CO | 657,300 | $20,692 | 2.8% | $31.48 | — | CALL | 369550908 |
| — | FACEBOOK INC | 180,900 | $20,673 | 2.8% | $114.28 | — | CALL | 30303M902 |
| — | EXXON MOBIL CORP | 174,000 | $16,311 | 2.2% | $93.74 | — | CALL | 30231G902 |
| — | FACEBOOK INC | 134,600 | $15,382 | 2.1% | $114.28 | — | PUT | 30303M952 |
| — | SOLARCITY CORP | 603,000 | $14,430 | 2.0% | $23.93 | — | PUT | 83416M955 |
| — | HERBALIFE LTD | 242,800 | $14,211 | 1.9% | $58.53 | — | PUT | G4412G951 |
| — | ALLERGAN PLC | 50,700 | $11,716 | 1.6% | $231.08 | — | PUT | G0177J955 |
| — | EXXON MOBIL CORP | 123,900 | $11,614 | 1.6% | $93.74 | — | PUT | 30231G952 |
| — | SOLARCITY CORP | 476,300 | $11,398 | 1.6% | $23.93 | — | CALL | 83416M905 |
| — | NETFLIX INC | 120,800 | $11,051 | 1.5% | $91.48 | — | CALL | 64110L906 |
| — | CHEVRON CORP NEW | 97,700 | $10,242 | 1.4% | $104.83 | — | CALL | 166764900 |
| — | GENERAL ELECTRIC CO | 298,400 | $9,394 | 1.3% | $31.48 | — | PUT | 369550958 |
| — | JPMORGAN CHASE & CO | 151,000 | $9,383 | 1.3% | $62.14 | — | PUT | 46625H950 |
| — | HERBALIFE LTD | 156,500 | $9,160 | 1.3% | $58.53 | — | CALL | G4412G901 |
| — | CHEVRON CORP NEW | 87,300 | $9,152 | 1.3% | $104.83 | — | PUT | 166764950 |
| — | MICROSOFT CORP | 170,400 | $8,719 | 1.2% | $51.17 | — | CALL | 594918904 |
| — | FIRST SOLAR INC | 174,700 | $8,469 | 1.2% | $48.48 | — | PUT | 336433957 |
| — | MICROSOFT CORP | 162,600 | $8,320 | 1.1% | $51.17 | — | PUT | 594918954 |
| — | WYNN RESORTS LTD | 82,800 | $7,505 | 1.0% | $90.64 | — | PUT | 983134957 |
| — | PENNEY J C INC | 842,100 | $7,478 | 1.0% | $8.88 | — | PUT | 708160956 |
| — | AMAZON COM INC | 10,200 | $7,299 | 1.0% | $715.59 | — | CALL | 23135906 |
| — | MORGAN STANLEY | 254,500 | $6,612 | 0.9% | $25.98 | — | PUT | 617446958 |
| — | APPLE INC | 67,300 | $6,434 | 0.9% | $95.60 | — | PUT | 37833950 |
| — | JPMORGAN CHASE & CO | 100,900 | $6,270 | 0.9% | $62.14 | — | CALL | 46625H900 |
| — | AMERICAN AIRLS GROUP INC | 218,600 | $6,189 | 0.8% | $28.31 | — | PUT | 26874954 |
| — | UNITED STATES STL CORP NEW | 352,100 | $5,936 | 0.8% | $16.86 | — | PUT | 912909958 |
| — | ALLERGAN PLC | 24,900 | $5,754 | 0.8% | $231.08 | — | CALL | G0177J905 |
| — | AMAZON COM INC | 7,543 | $5,398 | 0.7% | $625.53 | — | COM | 23135106 |
| — | WILLIAMS COS INC DEL | 235,500 | $5,094 | 0.7% | $21.63 | — | CALL | 969457900 |
| — | AMBARELLA INC | 100,100 | $5,086 | 0.7% | $50.81 | — | PUT | G037AX951 |
| — | CITIGROUP INC | 119,500 | $5,066 | 0.7% | $42.39 | — | PUT | 172967954 |
| — | ORACLE CORP | 115,900 | $4,744 | 0.6% | $40.93 | — | PUT | 68389X955 |
| — | PFIZER INC | 114,700 | $4,039 | 0.6% | $35.21 | — | PUT | 717081953 |
| — | WILLIAMS COS INC DEL | 186,100 | $4,025 | 0.5% | $21.63 | — | PUT | 969457950 |
| — | YELP INC | 132,000 | $4,008 | 0.5% | $30.36 | — | PUT | 985817955 |
| — | UNITED STATES STL CORP NEW | 233,000 | $3,928 | 0.5% | $16.86 | — | CALL | 912909908 |
| — | GENERAL MTRS CO | 131,600 | $3,724 | 0.5% | $28.30 | — | CALL | 37045V900 |
| — | GENERAL MTRS CO | 117,100 | $3,314 | 0.5% | $28.30 | — | PUT | 37045V950 |
| — | GOPRO INC | 303,100 | $3,277 | 0.4% | $10.81 | — | PUT | 38268T953 |
| — | QUALCOM INC | 59,800 | $3,203 | 0.4% | $53.56 | — | CALL | 747525903 |
| — | LINKEDIN CORP | 16,400 | $3,104 | 0.4% | $189.27 | — | PUT | 53578A958 |
| — | INTEL CORP | 93,900 | $3,080 | 0.4% | $32.80 | — | PUT | 458140950 |
| — | APPLE INC | 31,400 | $3,002 | 0.4% | $95.61 | — | CALL | 37833900 |
| — | PALO ALTO NETWORKS INC | 24,300 | $2,980 | 0.4% | $122.63 | — | PUT | 697435955 |
| — | TWITTER INC | 175,800 | $2,973 | 0.4% | $16.91 | — | CALL | 90184L902 |
| — | LINKEDIN CORP | 15,200 | $2,877 | 0.4% | $189.28 | — | CALL | 53578A908 |
| — | MORGAN STANLEY | 110,700 | $2,876 | 0.4% | $25.98 | — | CALL | 617446908 |
| AMBA | AMBARELLA INC | 53,599 | $2,723 | 0.4% | $43.95 | +0.5% | SHS | G037AX101 |
| — | TWITTER INC | 160,608 | $2,716 | 0.4% | $28.78 | — | COM | 90184L102 |
| — | INTEL CORP | 80,800 | $2,650 | 0.4% | $32.80 | — | CALL | 458140900 |
| — | AMBARELLA INC | 51,900 | $2,637 | 0.4% | $50.81 | — | CALL | G037AX901 |
| — | TRANSOCEAN LTD | 220,800 | $2,625 | 0.4% | $11.89 | — | PUT | H8817H950 |
| — | CONOCOPHILLIPS | 53,800 | $2,346 | 0.3% | $43.61 | — | CALL | 20825C904 |
| — | 3-D SYS CORP DEL | 168,600 | $2,308 | 0.3% | $13.69 | — | PUT | 88554D955 |
| — | 3-D SYS CORP DEL | 167,700 | $2,296 | 0.3% | $13.69 | — | CALL | 88554D905 |
| FSLR | FIRST SOLAR INC | 46,899 | $2,274 | 0.3% | $54.61 | -2.4% | COM | 336433107 |
| — | MICRON TECHNOLOGY INC | 165,000 | $2,270 | 0.3% | $13.76 | — | CALL | 595112903 |
| — | CISCO SYS INC | 78,100 | $2,241 | 0.3% | $28.69 | — | CALL | 17275R902 |
| — | WELLS FARGO & CO NEW | 45,900 | $2,172 | 0.3% | $47.32 | — | PUT | 949746951 |
| — | PETROLEO BRASILEIRO SA PETRO | 289,700 | $2,076 | 0.3% | $7.17 | — | PUT | 71654V951 |
| — | BARRICK GOLD CORP | 97,200 | $2,075 | 0.3% | $21.35 | — | PUT | 67901958 |
| — | EOG RES INC | 20,700 | $1,727 | 0.2% | $83.43 | — | CALL | 26875P901 |
| — | BANK AMER CORP | 128,600 | $1,707 | 0.2% | $13.27 | — | PUT | 60505954 |
| — | SOUTHWEST AIRLS CO | 42,900 | $1,682 | 0.2% | $39.21 | — | PUT | 844741958 |
| — | YAHOO INC | 43,400 | $1,630 | 0.2% | $37.56 | — | CALL | 984332906 |
| — | FORD MTRS CO | 127,500 | $1,603 | 0.2% | $12.57 | — | PUT | 345370950 |
| — | APPLE INC | 16,503 | $1,578 | 0.2% | $108.99 | — | COM | 37833100 |
| — | D R HORTON INC | 49,900 | $1,571 | 0.2% | $31.48 | — | CALL | 23331A909 |
| — | TRANSOCEAN LTD | 129,700 | $1,542 | 0.2% | $11.89 | — | CALL | H8817H900 |
| YELP | YELP INC | 50,686 | $1,538 | 0.2% | $43.24 | -43.7% | CL A | 985817105 |
| GM | GENERAL MTRS CO | 51,609 | $1,461 | 0.2% | $27.03 | -8.2% | COM | 37045V100 |
| — | LAS VEGAS SANDS CORP | 33,000 | $1,435 | 0.2% | $43.48 | — | PUT | 517834957 |
| — | WELLS FARGO & CO NEW | 30,200 | $1,429 | 0.2% | $47.32 | — | CALL | 949746901 |
| — | PFIZER INC | 40,200 | $1,415 | 0.2% | $35.20 | — | CALL | 717081903 |
| NFLX | NETFLIX INC | 14,974 | $1,370 | 0.2% | $9.98 | -3.8% | COM | 64110L106 |
| — | MICRON TECHNOLOGY INC | 97,000 | $1,335 | 0.2% | $13.76 | — | PUT | 595112953 |
| — | MICHAEL KORS HLDGS LTD | 25,800 | $1,277 | 0.2% | $49.50 | — | PUT | G60754951 |
| — | BARRICK GOLD CORP | 57,629 | $1,230 | 0.2% | $15.16 | — | COM | 67901108 |
| — | GOPRO INC | 110,600 | $1,196 | 0.2% | $10.81 | — | CALL | 38268T903 |
| — | PALO ALTO NETWORKS INC | 9,400 | $1,153 | 0.2% | $122.66 | — | CALL | 697435905 |
| — | EOG RES INC | 12,900 | $1,076 | 0.1% | $83.41 | — | PUT | 26875P951 |
| — | UNITED CONTL HLDS INC | 25,700 | $1,055 | 0.1% | $41.05 | — | CALL | 910047909 |
| — | UNITED CONTL HLDS INC | 25,000 | $1,026 | 0.1% | $41.04 | — | PUT | 910047959 |
| — | FIRST SOLAR INC | 21,100 | $1,023 | 0.1% | $48.48 | — | CALL | 336433907 |
| INTC | INTEL CORP | 30,322 | $995 | 0.1% | $24.39 | +3.0% | COM | 458140100 |
| — | LAS VEGAS SANDS CORP | 22,900 | $995 | 0.1% | $43.45 | — | CALL | 517834907 |
| META | FACEBOOK INC | 8,333 | $952 | 0.1% | $114.43 | 0.0% | CL A | 30303M102 |
| — | BANK AMER CORP | 69,200 | $918 | 0.1% | $13.43 | — | COM | 60505104 |
| — | YAHOO INC | 24,400 | $916 | 0.1% | $37.54 | — | PUT | 984332956 |
| AAL | AMERICAN AIRLS GROUP INC | 32,319 | $915 | 0.1% | $32.44 | 0.0% | COM | 02376R102 |
| F | FORD MTRS CO | 69,625 | $875 | 0.1% | $8.50 | -6.6% | COM PAR $0.01 | 345370860 |
| — | CONOCOPHILLIPS | 18,900 | $824 | 0.1% | $43.60 | — | PUT | 20825C954 |
| — | BANK AMER CORP | 59,400 | $788 | 0.1% | $13.27 | — | CALL | 60505904 |
| — | ORACLE CORP | 18,200 | $745 | 0.1% | $40.93 | — | CALL | 68389X905 |
| GPRO | GOPRO INC | 67,143 | $726 | 0.1% | $28.03 | -60.4% | CL A | 38268T103 |
| UAL | UNITED CONTL HLDS INC | 17,238 | $707 | 0.1% | $51.53 | -8.2% | COM | 910047109 |
| — | PETROLEO BRASILEIRO SA PETRO | 98,300 | $704 | 0.1% | $7.16 | — | CALL | 71654V901 |
| CSCO | CISCO SYS INC | 23,632 | $678 | 0.1% | $20.53 | +1.6% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 5,227 | $641 | 0.1% | $27.69 | -16.4% | COM | 697435105 |
| — | CISCO SYS INC | 21,700 | $623 | 0.1% | $28.71 | — | PUT | 17275R952 |
| — | QUALCOM INC | 11,300 | $605 | 0.1% | $53.54 | — | PUT | 747525953 |
| ORCL | ORACLE CORP | 14,224 | $582 | 0.1% | $35.25 | -1.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 5,500 | $577 | 0.1% | $61.03 | +9.4% | COM | 166764100 |
| — | AMERICAN AIRLS GROUP INC | 20,200 | $572 | 0.1% | $28.32 | — | CALL | 26874904 |
| WYNN | WYNN RESORTS LTD. | 6,068 | $550 | 0.1% | $84.51 | 0.0% | COM | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,696 | $533 | 0.1% | $79.60 | — | SPONSORED ADS | 01609W102 |
| — | BP PLC | 15,000 | $525 | 0.1% | $35.00 | — | PUT | 55622954 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $495 | 0.1% | $49.50 | — | CALL | G60754901 |
| — | CENTURYLINK INC | 16,000 | $464 | 0.1% | $29.00 | — | CALL | 156700906 |
| DDD | 3-D SYS CORP DEL | 33,929 | $464 | 0.1% | $14.46 | 0.0% | COM NEW | 88554D205 |
| — | D R HORTON INC | 14,100 | $444 | 0.1% | $31.49 | — | PUT | 23331A959 |
| TSLA | TESLA MTRS INC | 2,045 | $434 | 0.1% | $15.15 | 0.0% | NOTE 1.500% 6/0 | 88160R101 |
| — | YELP INC | 11,500 | $349 | 0.0% | $30.35 | — | CALL | 985817905 |
| — | UNITED STATES STL CORP NEW | 20,571 | $347 | 0.0% | $11.02 | — | COM | 912909108 |
| MU | MICRON TECHNOLOGY INC | 22,070 | $304 | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| — | SOUTHWEST AIRLS CO | 7,500 | $294 | 0.0% | $39.20 | — | CALL | 844741908 |
| HLF | HERBALIFE LTD | 4,900 | $287 | 0.0% | $27.54 | +8.7% | COM USD SHS | G4412G101 |
| — | PENNEY J C INC | 28,770 | $255 | 0.0% | $7.89 | — | COM | 708160106 |
| — | FORD MTRS CO | 20,000 | $251 | 0.0% | $12.55 | — | CALL | 345370900 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,809 | $249 | 0.0% | $5.25 | — | SPONSORED ADR | 71654V408 |
| — | PENNEY J C INC | 25,000 | $222 | 0.0% | $8.88 | — | CALL | 708160906 |
| — | SEADRILL LIMITED | 67,500 | $219 | 0.0% | $3.24 | — | PUT | G7945E955 |
| DHI | D R HORTON INC | 6,378 | $201 | 0.0% | $27.43 | 0.0% | COM | 23331A109 |
| — | SUNEDISON INC | 549,900 | $187 | 0.0% | $0.34 | — | CALL | 86732Y909 |
| — | WISDOMTREE INVTS INC | 18,500 | $181 | 0.0% | $9.78 | — | CALL | 97717P904 |
| — | CHESAPEAKE ENERGY CORP | 33,300 | $143 | 0.0% | $4.29 | — | PUT | 165167957 |
| — | SEADRILL LIMITED | 24,600 | $80 | 0.0% | $3.25 | — | CALL | G7945E905 |
| — | CHESAPEAKE ENERGY CORP | 13,200 | $56 | 0.0% | $4.24 | — | CALL | 165167907 |
| — | SEADRILL LIMITED | 10,732 | $35 | 0.0% | $3.26 | — | SHS | G7945E105 |
| — | SUNEDISON INC | 69,700 | $24 | 0.0% | $0.34 | — | PUT | 86732Y959 |