CIK: 0001632813 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,145,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA MTRS INC | 378,700 | $80,924 | 7.1% | — | — | Put | 88160R951 |
| — | APPLE INC | 582,220 | $67,430 | 5.9% | — | — | Put | 037833950 |
| — | APPLE INC | 497,900 | $57,667 | 5.0% | — | — | Call | 037833900 |
| — | CITIGROUP INC | 773,700 | $45,981 | 4.0% | — | — | Call | 172967904 |
| — | NETFLIX INC | 365,600 | $45,261 | 4.0% | — | — | Put | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 478,100 | $41,982 | 3.7% | — | — | Call | 01609W902 |
| — | BANK AMER CORP | 1,855,200 | $41,000 | 3.6% | — | — | Call | 060505904 |
| — | AMAZON COM INC | 49,300 | $36,969 | 3.2% | — | — | Put | 023135956 |
| — | TESLA MTRS INC | 162,400 | $34,703 | 3.0% | — | — | Call | 88160R901 |
| — | BANK AMER CORP | 1,181,000 | $26,100 | 2.3% | — | — | Put | 060505954 |
| — | FACEBOOK INC | 208,300 | $23,965 | 2.1% | — | — | Put | 30303M952 |
| — | JPMORGAN CHASE & CO | 268,600 | $23,177 | 2.0% | — | — | Put | 46625H950 |
| — | FACEBOOK INC | 188,700 | $21,710 | 1.9% | — | — | Call | 30303M902 |
| — | WELLS FARGO & CO NEW | 389,400 | $21,460 | 1.9% | — | — | Call | 949746901 |
| — | CHEVRON CORP NEW | 176,500 | $20,774 | 1.8% | — | — | Put | 166764950 |
| — | ALIBABA GROUP HLDG LTD | 217,700 | $19,116 | 1.7% | — | — | Put | 01609W952 |
| — | MICROSOFT CORP | 296,800 | $18,443 | 1.6% | — | — | Put | 594918954 |
| — | GENERAL MTRS CO | 513,300 | $17,883 | 1.6% | — | — | Put | 37045V950 |
| — | GENERAL ELECTRIC CO | 493,400 | $15,591 | 1.4% | — | — | Call | 369604903 |
| — | CITIGROUP INC | 230,100 | $13,675 | 1.2% | — | — | Put | 172967954 |
| — | CHEVRON CORP NEW | 114,000 | $13,418 | 1.2% | — | — | Call | 166764900 |
| — | TWITTER INC | 819,100 | $13,351 | 1.2% | — | — | Put | 90187B951 |
| — | AMERICAN AIRLS GROUP INC | 282,500 | $13,190 | 1.2% | — | — | Put | 02376R952 |
| — | NETFLIX INC | 103,000 | $12,751 | 1.1% | — | — | Call | 64110L906 |
| — | AMAZON COM INC | 16,200 | $12,148 | 1.1% | — | — | Call | 023135906 |
| — | MICRON TECHNOLOGY INC | 549,700 | $12,049 | 1.1% | — | — | Put | 595112953 |
| — | HERBALIFE LTD | 247,000 | $11,891 | 1.0% | — | — | Put | G4412G951 |
| — | ALLERGAN PLC | 52,300 | $10,984 | 1.0% | — | — | Put | G0177J958 |
| — | EXXON MOBIL CORP | 116,600 | $10,524 | 0.9% | — | — | Put | 30231G952 |
| — | GENERAL ELECTRIC CO | 321,200 | $10,150 | 0.9% | — | — | Put | 369604953 |
| — | LAS VEGAS SANDS CORP | 190,000 | $10,148 | 0.9% | — | — | Put | 517834957 |
| — | JPMORGAN CHASE & CO | 115,600 | $9,975 | 0.9% | — | — | Call | 46625H900 |
| — | ALLERGAN PLC | 46,100 | $9,681 | 0.8% | — | — | Call | G0177J908 |
| — | EXXON MOBIL CORP | 101,600 | $9,170 | 0.8% | — | — | Call | 30231G902 |
| — | GENERAL MTRS CO | 256,900 | $8,950 | 0.8% | — | — | Call | 37045V900 |
| — | MICROSOFT CORP | 134,600 | $8,364 | 0.7% | — | — | Call | 594918904 |
| — | QUALCOMM INC | 124,400 | $8,111 | 0.7% | — | — | Call | 747525903 |
| — | DEUTSCHE BANK AG | 438,100 | $7,930 | 0.7% | — | — | Call | D18190908 |
| — | MICRON TECHNOLOGY INC | 350,700 | $7,687 | 0.7% | — | — | Call | 595112903 |
| — | DEUTSCHE BANK AG | 413,000 | $7,475 | 0.7% | — | — | Put | D18190958 |
| — | UNITED STATES STL CORP NEW | 226,100 | $7,464 | 0.7% | — | — | Put | 912909958 |
| — | WYNN RESORTS LTD | 81,800 | $7,077 | 0.6% | — | — | Put | 983134957 |
| — | MORGAN STANLEY | 165,500 | $6,992 | 0.6% | — | — | Put | 617446958 |
| — | FIRST SOLAR INC | 217,800 | $6,989 | 0.6% | — | — | Put | 336433957 |
| — | UNITED STATES STL CORP NEW | 203,200 | $6,708 | 0.6% | — | — | Call | 912909908 |
| — | MORGAN STANLEY | 158,600 | $6,701 | 0.6% | — | — | Call | 617446908 |
| — | AMBARELLA INC | 119,800 | $6,485 | 0.6% | — | — | Put | G037AX951 |
| — | WILLIAMS COS INC DEL | 201,200 | $6,265 | 0.5% | — | — | Call | 969457900 |
| — | HERBALIFE LTD | 123,700 | $5,955 | 0.5% | — | — | Call | G4412G901 |
| — | BARRICK GOLD CORP | 368,100 | $5,882 | 0.5% | — | — | Put | 067901958 |
| — | PFIZER INC | 172,400 | $5,600 | 0.5% | — | — | Put | 717081953 |
| — | INTEL CORP | 152,800 | $5,542 | 0.5% | — | — | Put | 458140950 |
| — | PENNEY J C INC | 650,200 | $5,403 | 0.5% | — | — | Put | 708160956 |
| — | CONOCOPHILLIPS | 103,500 | $5,189 | 0.5% | — | — | Call | 20825C904 |
| — | INTEL CORP | 142,100 | $5,154 | 0.4% | — | — | Call | 458140900 |
| — | QUALCOMM INC | 78,500 | $5,118 | 0.4% | — | — | Put | 747525953 |
| — | CISCO SYS INC | 169,100 | $5,110 | 0.4% | — | — | Call | 17275R902 |
| — | YAHOO INC | 129,400 | $5,004 | 0.4% | — | — | Put | 984332956 |
| — | BARRICK GOLD CORP | 312,300 | $4,991 | 0.4% | — | — | Call | 067901908 |
| — | WELLS FARGO & CO NEW | 90,000 | $4,960 | 0.4% | — | — | Put | 949746951 |
| — | CHIPOTLE MEXICAN GRILL INC | 11,600 | $4,377 | 0.4% | — | — | Put | 169656955 |
| — | TRANSOCEAN LTD | 281,600 | $4,151 | 0.4% | — | — | Put | H8817H950 |
| — | FORD MTR CO DEL | 336,100 | $4,077 | 0.4% | — | — | Put | 345370950 |
| — | TWITTER INC | 248,000 | $4,042 | 0.4% | — | — | Call | 90187B901 |
| — | WILLIAMS COS INC DEL | 119,600 | $3,724 | 0.3% | — | — | Put | 969457950 |
| — | ORACLE CORP | 92,900 | $3,572 | 0.3% | — | — | Put | 68389X955 |
| — | FIRST SOLAR INC | 107,600 | $3,453 | 0.3% | — | — | Call | 336433907 |
| — | PETROLEO BRASILEIRO SA PETRO | 322,100 | $3,353 | 0.3% | — | — | Put | 71654V958 |
| AMBA | AMBARELLA INC | 61,179 | $3,312 | 0.3% | $46.40 | +30.0% | SHS | G037AX101 |
| — | PALO ALTO NETWORKS INC | 26,100 | $3,264 | 0.3% | — | — | Put | 697435955 |
| — | YELP INC | 84,800 | $3,233 | 0.3% | — | — | Put | 985817955 |
| — | EOG RES INC | 30,600 | $3,094 | 0.3% | — | — | Call | 26875P901 |
| — | CONOCOPHILLIPS | 61,300 | $3,074 | 0.3% | — | — | Put | 20825C954 |
| — | CISCO SYS INC | 100,500 | $3,037 | 0.3% | — | — | Put | 17275R952 |
| — | GOPRO INC | 342,500 | $2,983 | 0.3% | — | — | Put | 38268T953 |
| — | BARRICK GOLD CORP | 182,715 | $2,920 | 0.3% | $15.98 | — | COM | 067901108 |
| — | AMERICAN AIRLS GROUP INC | 61,400 | $2,867 | 0.3% | — | — | Call | 02376R902 |
| — | ALPHABET INC | 3,500 | $2,774 | 0.2% | — | — | Call | 02079K907 |
| AAL | AMERICAN AIRLS GROUP INC | 56,160 | $2,622 | 0.2% | $33.49 | +25.6% | COM | 02376R102 |
| — | PFIZER INC | 77,400 | $2,514 | 0.2% | — | — | Call | 717081903 |
| NFLX | NETFLIX INC | 20,267 | $2,509 | 0.2% | $9.84 | +20.4% | COM | 64110L106 |
| — | TIFFANY & CO NEW | 31,000 | $2,400 | 0.2% | — | — | Call | 886547908 |
| — | ALLERGAN PLC | 11,347 | $2,383 | 0.2% | $210.01 | — | SHS | G0177J108 |
| AMZN | AMAZON COM INC | 3,162 | $2,371 | 0.2% | $39.18 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 19,711 | $2,268 | 0.2% | $119.64 | +1.9% | CL A | 30303M102 |
| — | TRANSOCEAN LTD | 151,900 | $2,239 | 0.2% | — | — | Call | H8817H900 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,700 | $2,151 | 0.2% | — | — | Call | 169656905 |
| — | MICHAEL KORS HLDGS LTD | 49,500 | $2,128 | 0.2% | — | — | Put | G60754951 |
| MU | MICRON TECHNOLOGY INC | 94,674 | $2,075 | 0.2% | $14.25 | +28.6% | COM | 595112103 |
| YELP | YELP INC | 52,646 | $2,007 | 0.2% | $42.33 | -12.7% | CL A | 985817105 |
| — | 3-D SYSTEMS CORP | 141,600 | $1,882 | 0.2% | — | — | Put | 88554D955 |
| — | BAIDU INC | 11,400 | $1,874 | 0.2% | — | — | Put | 056752958 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,163 | $1,821 | 0.2% | $41.67 | -5.1% | COM | 110122108 |
| — | AMBARELLA INC | 33,100 | $1,792 | 0.2% | — | — | Call | G037AX901 |
| — | BRISTOL MYERS SQUIBB CO | 30,100 | $1,759 | 0.2% | — | — | Call | 110122908 |
| — | PETROLEO BRASILEIRO SA PETRO | 166,300 | $1,731 | 0.2% | — | — | Call | 71654V908 |
| DB | DEUTSCHE BANK AG | 93,762 | $1,697 | 0.1% | $12.15 | 0.0% | NAMEN AKT | D18190898 |
| — | SOUTHWEST AIRLS CO | 33,700 | $1,680 | 0.1% | — | — | Put | 084474958 |
| BAC | BANK AMER CORP | 75,330 | $1,665 | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| — | YAHOO INC | 42,600 | $1,647 | 0.1% | — | — | Call | 984332906 |
| — | FORD MTR CO DEL | 134,200 | $1,628 | 0.1% | — | — | Call | 345370900 |
| — | 3-D SYSTEMS CORP | 117,000 | $1,555 | 0.1% | — | — | Call | 88554D905 |
| — | ABERCROMBIE | 120,000 | $1,440 | 0.1% | — | — | Put | 002896957 |
| — | BAIDU INC | 8,600 | $1,414 | 0.1% | — | — | Call | 056752908 |
| — | PALO ALTO NETWORKS INC | 10,500 | $1,313 | 0.1% | — | — | Call | 697435905 |
| — | YAHOO INC | 33,837 | $1,308 | 0.1% | $43.09 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 19,524 | $1,213 | 0.1% | $52.79 | +2.2% | COM | 594918104 |
| — | ALPHABET INC | 1,500 | $1,189 | 0.1% | — | — | Put | 02079K957 |
| TSLA | TESLA MTRS INC | 5,557 | $1,187 | 0.1% | $14.33 | -8.3% | COM | 88160R101 |
| — | D R HORTON INC | 42,900 | $1,172 | 0.1% | — | — | Call | 23331A909 |
| — | EOG RES INC | 11,500 | $1,163 | 0.1% | — | — | Put | 26875P951 |
| BIDU | BAIDU INC | 6,970 | $1,146 | 0.1% | $164.42 | — | SPON ADR REP A | 056752108 |
| — | CENTURYLINK INC | 46,200 | $1,099 | 0.1% | — | — | Call | 156700906 |
| ORCL | ORACLE CORP | 28,394 | $1,092 | 0.1% | $34.50 | -1.0% | COM | 68389X105 |
| — | BRISTOL MYERS SQUIBB CO | 18,300 | $1,069 | 0.1% | — | — | Put | 110122958 |
| — | LAS VEGAS SANDS CORP | 18,500 | $988 | 0.1% | — | — | Call | 517834907 |
| — | GOPRO INC | 112,300 | $978 | 0.1% | — | — | Call | 38268T903 |
| WYNN | WYNN RESORTS LTD | 10,966 | $949 | 0.1% | $84.39 | -0.4% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 17,137 | $915 | 0.1% | $46.83 | 0.0% | COM | 517834107 |
| PFE | PFIZER INC | 24,877 | $808 | 0.1% | $21.93 | -6.5% | COM | 717081103 |
| — | UNITED CONTL HLDGS INC | 10,000 | $729 | 0.1% | — | — | Put | 910047959 |
| — | CHESAPEAKE ENERGY CORP | 102,300 | $718 | 0.1% | — | — | Put | 165167957 |
| — | ORACLE CORP | 18,200 | $700 | 0.1% | — | — | Call | 68389X905 |
| — | SALESFORCE COM INC | 10,000 | $685 | 0.1% | — | — | Put | 79466L952 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,744 | $658 | 0.1% | $7.89 | 0.0% | COM | 169656105 |
| ANF | ABERCROMBIE | 54,264 | $651 | 0.1% | $12.60 | 0.0% | CL A | 002896207 |
| — | MICHAEL KORS HLDGS LTD | 15,000 | $645 | 0.1% | — | — | Call | G60754901 |
| — | TIFFANY & CO NEW | 8,000 | $619 | 0.1% | — | — | Put | 886547958 |
| UAL | UNITED CONTL HLDGS INC | 8,196 | $597 | 0.1% | $55.78 | +14.2% | COM | 910047109 |
| — | YELP INC | 15,500 | $591 | 0.1% | — | — | Call | 985817905 |
| C | CITIGROUP INC | 9,647 | $573 | 0.1% | $35.76 | +13.6% | COM NEW | 172967424 |
| — | D R HORTON INC | 19,700 | $538 | 0.0% | — | — | Put | 23331A959 |
| PANW | PALO ALTO NETWORKS INC | 4,189 | $524 | 0.0% | $26.16 | -8.4% | COM | 697435105 |
| DDD | 3-D SYSTEMS CORP | 38,598 | $513 | 0.0% | $14.60 | +0.5% | COM NEW | 88554D205 |
| — | UNITED STATES STL CORP NEW | 15,025 | $496 | 0.0% | $13.39 | — | COM | 912909108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,739 | $416 | 0.0% | $82.03 | — | SPONSORED ADS | 01609W102 |
| — | SOUTHWEST AIRLS CO | 8,100 | $404 | 0.0% | — | — | Call | 084474908 |
| F | FORD MTR CO DEL | 31,481 | $382 | 0.0% | $8.50 | -12.1% | COM PAR $0.01 | 345370860 |
| — | SEADRILL LIMITED | 110,400 | $376 | 0.0% | — | — | Put | G7945E955 |
| — | CENTURYLINK INC | 14,818 | $352 | 0.0% | $23.75 | — | COM | 156700106 |
| — | WISDOMTREE INVTS INC | 6,000 | $331 | 0.0% | — | — | Call | 97717P904 |
| — | PENNEY J C INC | 38,600 | $321 | 0.0% | — | — | Call | 708160906 |
| — | CENTURYLINK INC | 12,300 | $292 | 0.0% | — | — | Put | 156700956 |
| FSLR | FIRST SOLAR INC | 9,039 | $290 | 0.0% | $50.15 | -30.0% | COM | 336433107 |
| — | UNITED CONTL HLDGS INC | 3,800 | $277 | 0.0% | — | — | Call | 910047909 |
| GM | GENERAL MTRS CO | 7,750 | $270 | 0.0% | $28.16 | 0.0% | COM | 37045V100 |
| — | TABLEAU SOFTWARE INC | 6,222 | $262 | 0.0% | $42.11 | — | CL A | 87336U105 |
| GPRO | GOPRO INC | 30,007 | $261 | 0.0% | $26.13 | -56.1% | CL A | 38268T103 |
| — | SEADRILL LIMITED | 76,400 | $261 | 0.0% | — | — | Call | G7945E905 |
| — | TWILIO INC | 8,900 | $257 | 0.0% | — | — | Put | 90138F952 |
| DHI | D R HORTON INC | 8,898 | $243 | 0.0% | $28.12 | -8.2% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 2,469 | $223 | 0.0% | $58.17 | 0.0% | COM | 30231G102 |
| — | ACACIA COMMUNICATIONS INC | 3,500 | $216 | 0.0% | — | — | Put | 00401C958 |
| — | TABLEAU SOFTWARE INC | 5,100 | $215 | 0.0% | — | — | Call | 87336U905 |
| — | SUNEDISON SEMICONDUCTOR LTD | 340,000 | $116 | 0.0% | — | — | Call | Y8213L902 |
| — | BP PLC | 1,300 | $91 | 0.0% | — | — | Call | 055622904 |
| — | PENNEY J C INC | 10,457 | $87 | 0.0% | $7.89 | — | COM | 708160106 |
| — | CHESAPEAKE ENERGY CORP | 12,200 | $86 | 0.0% | — | — | Call | 165167907 |
| — | SUNEDISON SEMICONDUCTOR LTD | 60,000 | $20 | 0.0% | — | — | Put | Y8213L952 |