CIK: 0001632813 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $1,041,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA MTRS INC | 413,700 | $84,407 | 8.1% | $212.28 | — | Put | 88160R951 |
| — | GENERAL MTRS CO | 2,302,700 | $73,157 | 7.0% | $28.30 | — | Call | 37045V900 |
| — | AMAZON COM INC | 50,400 | $42,200 | 4.1% | $715.61 | — | Put | 23135956 |
| — | TESLA MTRS INC | 202,000 | $41,214 | 4.0% | $212.28 | — | Call | 88160R901 |
| — | APPLE INC | 353,800 | $39,997 | 3.8% | $95.61 | — | Call | 37833900 |
| — | APPLE INC | 336,700 | $38,064 | 3.7% | $95.60 | — | Put | 37833950 |
| — | NETFLIX INC | 347,000 | $34,197 | 3.3% | $91.48 | — | Put | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 319,200 | $33,768 | 3.2% | $79.53 | — | Call | 01609W902 |
| — | TWITTER INC | 1,270,000 | $29,274 | 2.8% | $16.91 | — | Put | 90184L952 |
| — | CITIGROUP INC | 614,200 | $29,009 | 2.8% | $42.39 | — | Call | 172967904 |
| — | FACEBOOK INC | 171,800 | $22,037 | 2.1% | $114.28 | — | Put | 30303M952 |
| — | ALIBABA GROUP HLDG LTD | 204,700 | $21,655 | 2.1% | $79.53 | — | Put | 01609W952 |
| — | FACEBOOK INC | 160,100 | $20,536 | 2.0% | $114.28 | — | Call | 30303M902 |
| — | GENERAL ELECTRIC CO | 642,700 | $19,037 | 1.8% | — | — | Call | 369604903 |
| — | HERBALIFE LTD | 289,800 | $17,965 | 1.7% | $58.53 | — | Put | G4412G951 |
| — | JPMORGAN CHASE & CO | 255,700 | $17,027 | 1.6% | $62.14 | — | Put | 46625H950 |
| — | EXXON MOBIL CORP | 168,700 | $14,724 | 1.4% | $93.74 | — | Put | 30231G952 |
| — | MICROSOFT CORP | 249,900 | $14,394 | 1.4% | $51.17 | — | Put | 594918954 |
| — | CHEVRON CORP NEW | 135,000 | $13,894 | 1.3% | $104.83 | — | Call | 166764900 |
| — | SOLARCITY CORP | 686,500 | $13,428 | 1.3% | — | — | Put | 83416T950 |
| — | ALLERGAN PLC | 54,600 | $12,575 | 1.2% | — | — | Put | G0177J958 |
| — | AMAZON COM INC | 14,900 | $12,476 | 1.2% | $715.59 | — | Call | 23135906 |
| — | GENERAL ELECTRIC CO | 400,000 | $11,848 | 1.1% | — | — | Put | 369604953 |
| — | NETFLIX INC | 118,000 | $11,629 | 1.1% | $91.48 | — | Call | 64110L906 |
| — | EXXON MOBIL CORP | 119,900 | $10,465 | 1.0% | $93.74 | — | Call | 30231G902 |
| — | HERBALIFE LTD | 160,300 | $9,937 | 1.0% | $58.53 | — | Call | G4412G901 |
| — | AMERICAN AIRLS GROUP INC | 270,900 | $9,918 | 1.0% | — | — | Put | 02376R952 |
| — | AMBARELLA INC | 127,100 | $9,357 | 0.9% | $50.81 | — | Put | G037AX951 |
| — | CHEVRON CORP NEW | 90,200 | $9,283 | 0.9% | $104.83 | — | Put | 166764950 |
| — | TWITTER INC | 390,800 | $9,008 | 0.9% | $16.91 | — | Call | 90184L902 |
| — | WYNN RESORTS LTD | 92,200 | $8,982 | 0.9% | $90.64 | — | Put | 983134957 |
| — | JPMORGAN CHASE & CO | 132,500 | $8,823 | 0.8% | $62.14 | — | Call | 46625H900 |
| — | MICROSOFT CORP | 149,200 | $8,594 | 0.8% | $51.17 | — | Call | 594918904 |
| — | MORGAN STANLEY | 267,200 | $8,566 | 0.8% | $25.98 | — | Put | 617446958 |
| — | FIRST SOLAR INC | 214,400 | $8,467 | 0.8% | $48.48 | — | Put | 336433957 |
| — | SOLARCITY CORP | 428,900 | $8,389 | 0.8% | — | — | Call | 83416T900 |
| — | PENNEY J C INC | 847,500 | $7,814 | 0.8% | $8.88 | — | Put | 708160956 |
| — | CITIGROUP INC | 154,600 | $7,302 | 0.7% | $42.39 | — | Put | 172967954 |
| — | MORGAN STANLEY | 210,800 | $6,758 | 0.6% | $25.98 | — | Call | 617446908 |
| — | WILLIAMS COS INC DEL | 217,800 | $6,693 | 0.6% | $21.63 | — | Call | 969457900 |
| — | INTEL CORP | 175,100 | $6,610 | 0.6% | $32.80 | — | Put | 458140950 |
| — | AMBARELLA INC | 88,800 | $6,537 | 0.6% | $50.81 | — | Call | G037AX901 |
| — | MICRON TECHNOLOGY INC | 361,100 | $6,420 | 0.6% | $13.76 | — | Put | 595112953 |
| — | QUALCOMM INC | 85,500 | $5,857 | 0.6% | $53.56 | — | Call | 747525903 |
| — | AMAZON COM INC | 6,867 | $5,750 | 0.6% | $625.53 | — | COM | 23135106 |
| — | INTEL CORP | 148,900 | $5,621 | 0.5% | $32.80 | — | Call | 458140900 |
| — | GOPRO INC | 318,400 | $5,311 | 0.5% | $10.81 | — | Put | 38268T953 |
| — | BANK AMER CORP | 331,000 | $5,180 | 0.5% | $13.27 | — | Put | 60505954 |
| PG | PROCTER AND GAMBLE CO | 57,000 | $5,116 | 0.5% | $67.52 | 0.0% | COM | 742718109 |
| — | PFIZER INC | 145,500 | $4,928 | 0.5% | $35.21 | — | Put | 717081953 |
| — | UNITED STATES STL CORP NEW | 259,500 | $4,894 | 0.5% | $16.86 | — | Put | 912909958 |
| — | WILLIAMS COS INC DEL | 152,600 | $4,689 | 0.5% | $21.63 | — | Put | 969457950 |
| — | EOG RES INC | 48,300 | $4,671 | 0.4% | $83.43 | — | Call | 26875P901 |
| — | YAHOO INC | 106,200 | $4,577 | 0.4% | $37.54 | — | Put | 984332956 |
| — | PROCTER AND GAMBLE CO | 50,000 | $4,488 | 0.4% | — | — | Put | 742718959 |
| — | ORACLE CORP | 110,900 | $4,356 | 0.4% | $40.93 | — | Put | 68389X955 |
| — | PALO ALTO NETWORKS INC | 26,500 | $4,222 | 0.4% | $122.63 | — | Put | 697435955 |
| — | GENERAL MTRS CO | 126,000 | $4,003 | 0.4% | $28.30 | — | Put | 37045V950 |
| — | ALLERGAN PLC | 17,100 | $3,938 | 0.4% | — | — | Call | G0177J908 |
| AMBA | AMBARELLA INC | 52,020 | $3,830 | 0.4% | $43.95 | +42.5% | SHS | G037AX101 |
| — | UNITED STATES STL CORP NEW | 193,400 | $3,648 | 0.4% | $16.86 | — | Call | 912909908 |
| — | TRANSOCEAN PARTNERS LLC | 340,600 | $3,631 | 0.3% | — | — | Put | Y8977Y950 |
| — | YELP INC | 83,900 | $3,499 | 0.3% | $30.36 | — | Put | 985817955 |
| — | TWITTER INC | 145,699 | $3,358 | 0.3% | $28.78 | — | COM | 90184L102 |
| — | MICRON TECHNOLOGY INC | 187,500 | $3,334 | 0.3% | $13.76 | — | Call | 595112903 |
| — | CISCO SYS INC | 105,100 | $3,334 | 0.3% | $28.71 | — | Put | 17275R952 |
| — | WELLS FARGO & CO NEW | 75,100 | $3,325 | 0.3% | $47.32 | — | Put | 949746951 |
| — | 3-D SYS CORP DEL | 168,600 | $3,026 | 0.3% | $13.69 | — | Put | 88554D955 |
| — | CONOCOPHILLIPS | 68,700 | $2,986 | 0.3% | $43.61 | — | Call | 20825C904 |
| — | LINKEDIN CORP | 15,400 | $2,943 | 0.3% | $189.27 | — | Put | 53578A958 |
| — | PETROLEO BRASILEIRO SA PETRO | 307,300 | $2,853 | 0.3% | $7.16 | — | Put | 71654V901 |
| FSLR | FIRST SOLAR INC | 70,861 | $2,798 | 0.3% | $50.15 | -17.4% | COM | 336433107 |
| — | LINKEDIN CORP | 14,200 | $2,714 | 0.3% | $189.28 | — | Call | 53578A908 |
| — | FIRST SOLAR INC | 66,700 | $2,634 | 0.3% | $48.48 | — | Call | 336433907 |
| META | FACEBOOK INC | 20,244 | $2,597 | 0.2% | $119.64 | +3.0% | CL A | 30303M102 |
| — | GOPRO INC | 150,400 | $2,509 | 0.2% | $10.81 | — | Call | 38268T903 |
| — | BAIDU INC | 13,500 | $2,458 | 0.2% | — | — | Call | 56752908 |
| — | TIFFANY & CO NEW | 33,500 | $2,433 | 0.2% | — | — | Call | 886547908 |
| — | YAHOO INC | 55,500 | $2,392 | 0.2% | $37.56 | — | Call | 984332906 |
| MU | MICRON TECHNOLOGY INC | 132,822 | $2,362 | 0.2% | $14.25 | +4.4% | COM | 595112103 |
| — | EOG RES INC | 24,300 | $2,350 | 0.2% | $83.41 | — | Put | 26875P951 |
| — | BANK AMER CORP | 148,100 | $2,318 | 0.2% | $13.27 | — | Call | 60505904 |
| — | BARRICK GOLD CORP | 126,400 | $2,240 | 0.2% | $21.35 | — | Put | 67901958 |
| NFLX | NETFLIX INC | 22,262 | $2,194 | 0.2% | $9.84 | -3.0% | COM | 64110L106 |
| — | CISCO SYS INC | 69,100 | $2,192 | 0.2% | $28.69 | — | Call | 17275R902 |
| — | ALPHABET-A | 2,700 | $2,171 | 0.2% | — | — | Call | 02079K907 |
| — | PALO ALTO NETWORKS INC | 13,200 | $2,103 | 0.2% | $122.66 | — | Call | 697435905 |
| — | MICHAEL KORS HLDGS LTD | 44,800 | $2,096 | 0.2% | $49.50 | — | Put | G60754951 |
| — | SOUTHWEST AIRLS CO | 52,300 | $2,034 | 0.2% | $39.21 | — | Put | 844741958 |
| — | ABERCROMBIE & FITCH CO | 125,000 | $1,986 | 0.2% | — | — | Put | 2896957 |
| — | LAS VEGAS SANDS CORP | 34,400 | $1,979 | 0.2% | $43.45 | — | Call | 517834907 |
| AAL | AMERICAN AIRLS GROUP INC | 53,518 | $1,959 | 0.2% | $33.07 | +2.9% | COM | 02376R102 |
| — | TRANSOCEAN PARTNERS LLC | 178,300 | $1,901 | 0.2% | — | — | Call | Y8977Y900 |
| — | YAHOO INC | 43,788 | $1,887 | 0.2% | $43.09 | — | COM | 984332106 |
| — | BARRICK GOLD CORP | 105,900 | $1,877 | 0.2% | — | — | Call | 67901908 |
| YELP | YELP INC | 44,988 | $1,876 | 0.2% | $43.24 | -18.9% | CL A | 985817105 |
| — | 3-D SYS CORP DEL | 102,000 | $1,831 | 0.2% | $13.69 | — | Call | 88554D905 |
| — | FORD MTR CO DEL | 150,000 | $1,811 | 0.2% | $12.57 | — | Put | 345370950 |
| — | PFIZER INC | 52,400 | $1,775 | 0.2% | $35.20 | — | Call | 717081903 |
| — | APPLE INC | 15,558 | $1,759 | 0.2% | $108.99 | — | COM | 37833100 |
| — | LAS VEGAS SANDS CORP | 29,100 | $1,674 | 0.2% | $43.48 | — | Put | 517834957 |
| — | CONOCOPHILLIPS | 34,000 | $1,478 | 0.1% | $43.60 | — | Put | 20825C954 |
| — | D R HORTON INC | 47,900 | $1,447 | 0.1% | $31.48 | — | Call | 23331A909 |
| — | FORD MTR CO DEL | 117,700 | $1,421 | 0.1% | $12.55 | — | Call | 345370900 |
| — | BARRICK GOLD CORP | 79,338 | $1,406 | 0.1% | $15.86 | — | COM | 67901108 |
| — | QUALCOMM INC | 17,700 | $1,212 | 0.1% | $53.54 | — | Put | 747525953 |
| — | WELLS FARGO & CO NEW | 25,200 | $1,116 | 0.1% | $47.32 | — | Call | 949746901 |
| — | AMERICAN AIRLS GROUP INC | 29,400 | $1,076 | 0.1% | — | — | Call | 02376R902 |
| — | BAIDU INC | 5,600 | $1,020 | 0.1% | — | — | Put | 56752958 |
| — | PETROLEO BRASILEIRO SA PETRO | 108,400 | $1,006 | 0.1% | $7.16 | — | Call | 71654V901 |
| — | BRISTOL MYERS SQUIBB CO | 17,900 | $965 | 0.1% | — | — | Put | 110122958 |
| — | ACACIA COMMUNICATIONS INC | 8,700 | $899 | 0.1% | — | — | Put | 00401C958 |
| DDD | 3-D SYS CORP DEL | 45,967 | $825 | 0.1% | $14.60 | +2.7% | COM NEW | 88554D205 |
| TSLA | TESLA MTRS INC | 3,952 | $806 | 0.1% | $14.81 | -2.5% | COM | 88160R101 |
| — | MICHAEL KORS HLDGS LTD | 17,100 | $800 | 0.1% | $49.50 | — | Call | G60754901 |
| — | ABERCROMBIE & FITCH CO | 49,876 | $793 | 0.1% | $15.90 | — | CL A | 2896207 |
| F | FORD MTR CO DEL | 63,061 | $761 | 0.1% | $8.50 | -9.6% | COM PAR $0.01 | 345370860 |
| — | UNITED CONTL HLDGS INC | 13,300 | $698 | 0.1% | $41.05 | — | Call | 910047909 |
| PFE | PFIZER INC | 20,257 | $686 | 0.1% | $22.26 | 0.0% | COM | 717081103 |
| — | YELP INC | 15,500 | $646 | 0.1% | $30.35 | — | Call | 985817905 |
| WYNN | WYNN RESORTS LTD | 6,412 | $625 | 0.1% | $84.65 | +3.0% | COM | 983134107 |
| — | SOLARCITY CORP | 30,494 | $596 | 0.1% | $19.54 | — | COM | 83416T100 |
| — | SOUTHWEST AIRLS CO | 14,900 | $579 | 0.1% | $39.20 | — | Call | 844741908 |
| — | TIFFANY & CO NEW | 7,900 | $574 | 0.1% | — | — | Put | 886547958 |
| — | PENNEY J C INC | 62,100 | $573 | 0.1% | $8.88 | — | Call | 708160906 |
| — | UNITED STATES STL CORP NEW | 29,467 | $556 | 0.1% | $13.39 | — | COM | 912909108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,053 | $542 | 0.1% | $46.14 | 0.0% | COM | 110122108 |
| — | BP PLC | 15,000 | $526 | 0.1% | $35.00 | — | Put | 55622954 |
| — | UNITED CONTL HLDGS INC | 10,000 | $525 | 0.1% | $41.05 | — | Put | 910047909 |
| — | D R HORTON INC | 17,100 | $516 | 0.0% | $31.49 | — | Put | 23331A959 |
| COP | CONOCOPHILLIPS | 11,395 | $495 | 0.0% | $31.13 | 0.0% | COM | 20825C104 |
| GPRO | GOPRO INC | 26,558 | $443 | 0.0% | $28.03 | -51.0% | CL A | 38268T103 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $443 | 0.0% | — | — | Put | 00507V959 |
| PANW | PALO ALTO NETWORKS INC | 2,466 | $393 | 0.0% | $27.69 | -17.7% | COM | 697435105 |
| CSCO | CISCO SYS INC | 11,584 | $367 | 0.0% | $20.53 | +12.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 9,239 | $363 | 0.0% | $35.25 | +0.5% | COM | 68389X105 |
| DHI | D R HORTON INC | 11,867 | $358 | 0.0% | $28.12 | +2.9% | COM | 23331A109 |
| MSFT | MICROSOFT CORP | 6,157 | $355 | 0.0% | $50.29 | 0.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,334 | $353 | 0.0% | $79.60 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 7,250 | $342 | 0.0% | $34.15 | 0.0% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 7,708 | $341 | 0.0% | $44.24 | — | COM | 00507V109 |
| — | CENTURYLINK INC | 11,500 | $315 | 0.0% | $29.00 | — | Call | 156700906 |
| — | WISDOM INVTS INC | 7,000 | $310 | 0.0% | — | — | Call | 977179909 |
| — | PULTE GROUP INC | 15,300 | $307 | 0.0% | — | — | Put | 745867951 |
| — | CHESAPEAKE ENERGY CORP | 46,300 | $290 | 0.0% | $4.29 | — | Put | 165167957 |
| UAL | UNITED CONTL HLDGS INC | 5,340 | $280 | 0.0% | $51.53 | -6.6% | COM | 910047109 |
| — | SEADRILL LIMITED | 117,900 | $279 | 0.0% | $3.24 | — | Put | G7945E955 |
| LUV | SOUTHWEST AIRLS CO | 6,992 | $272 | 0.0% | $33.98 | 0.0% | COM | 844741108 |
| — | TWILIO INC | 9,700 | $224 | 0.0% | — | — | Put | 90138F952 |
| HLF | HERBALIFE LTD | 3,380 | $210 | 0.0% | $27.54 | +14.6% | COM USD SHS | G4412G101 |
| — | BANK AMER CORP | 13,332 | $209 | 0.0% | $13.43 | — | COM | 60505104 |
| — | PENNEY J C INC | 22,476 | $207 | 0.0% | $7.89 | — | COM | 708160106 |
| — | TRANSOCEAN PARTNERS LLC | 17,163 | $183 | 0.0% | $10.66 | — | COM UNIT RP LT | Y8977Y100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 529,500 | $180 | 0.0% | — | — | Call | Y8213L902 |
| — | SEADRILL LIMITED | 72,500 | $172 | 0.0% | $3.25 | — | Call | G7945E905 |
| — | CHESAPEAKE ENERGY CORP | 17,200 | $108 | 0.0% | $4.24 | — | Call | 165167907 |
| — | SUNEDISON SEMICONDUCTOR LTD | 67,800 | $23 | 0.0% | — | — | Put | Y8213L952 |