CIK: 0001632813 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $975,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 477,100 | $68,540 | 7.0% | — | — | Put | 037833950 |
| — | APPLE INC | 467,500 | $67,161 | 6.9% | — | — | Call | 037833900 |
| — | BANK AMER CORP | 2,818,600 | $66,491 | 6.8% | — | — | Call | 060505904 |
| — | TESLA MTRS INC | 165,100 | $45,947 | 4.7% | — | — | Put | 88160R951 |
| — | TESLA MTRS INC | 154,500 | $42,997 | 4.4% | — | — | Call | 88160R901 |
| — | ALIBABA GROUP HLDG LTD | 312,100 | $33,654 | 3.5% | — | — | Call | 01609W902 |
| — | CITIGROUP INC | 535,900 | $32,058 | 3.3% | — | — | Call | 172967904 |
| — | AMAZON COM INC | 32,700 | $28,990 | 3.0% | — | — | Put | 023135956 |
| — | BANK AMER CORP | 1,070,500 | $25,253 | 2.6% | — | — | Put | 060505954 |
| — | FACEBOOK INC | 149,000 | $21,165 | 2.2% | — | — | Call | 30303M902 |
| — | WELLS FARGO & CO NEW | 368,800 | $20,527 | 2.1% | — | — | Call | 949746901 |
| — | CHEVRON CORP NEW | 189,200 | $20,314 | 2.1% | — | — | Put | 166764950 |
| — | BRISTOL MYERS SQUIBB CO | 373,400 | $20,305 | 2.1% | — | — | Call | 110122908 |
| — | CITIGROUP INC | 315,900 | $18,897 | 1.9% | — | — | Put | 172967954 |
| — | GENERAL MTRS CO | 497,100 | $17,577 | 1.8% | — | — | Put | 37045V950 |
| — | MICROSOFT CORP | 247,400 | $16,294 | 1.7% | — | — | Put | 594918954 |
| — | JPMORGAN CHASE & CO | 184,900 | $16,242 | 1.7% | — | — | Put | 46625H950 |
| — | ALIBABA GROUP HLDG LTD | 135,800 | $14,643 | 1.5% | — | — | Put | 01609W952 |
| — | MICRON TECHNOLOGY INC | 471,700 | $13,632 | 1.4% | — | — | Put | 595112953 |
| — | GENERAL ELECTRIC CO | 424,900 | $12,662 | 1.3% | — | — | Call | 369604903 |
| — | HERBALIFE LTD | 211,700 | $12,308 | 1.3% | — | — | Put | G4412G951 |
| — | GENERAL MTRS CO | 340,500 | $12,040 | 1.2% | — | — | Call | 37045V900 |
| — | AMAZON COM INC | 13,500 | $11,968 | 1.2% | — | — | Call | 023135906 |
| — | LAS VEGAS SANDS CORP | 207,500 | $11,842 | 1.2% | — | — | Put | 517834957 |
| — | AMERICAN AIRLS GROUP INC | 271,100 | $11,468 | 1.2% | — | — | Put | 02376R952 |
| — | MICROSOFT CORP | 166,100 | $10,939 | 1.1% | — | — | Call | 594918904 |
| — | FACEBOOK INC | 75,100 | $10,668 | 1.1% | — | — | Put | 30303M952 |
| — | NETFLIX INC | 69,100 | $10,214 | 1.0% | — | — | Put | 64110L956 |
| — | ALLERGAN PLC | 39,400 | $9,413 | 1.0% | — | — | Call | G0177J908 |
| — | CISCO SYS INC | 266,500 | $9,008 | 0.9% | — | — | Call | 17275R902 |
| — | EXXON MOBIL CORP | 109,500 | $8,980 | 0.9% | — | — | Call | 30231G902 |
| — | MICRON TECHNOLOGY INC | 268,600 | $7,763 | 0.8% | — | — | Call | 595112903 |
| — | ALLERGAN PLC | 31,200 | $7,454 | 0.8% | — | — | Put | G0177J958 |
| — | JPMORGAN CHASE & CO | 81,500 | $7,159 | 0.7% | — | — | Call | 46625H900 |
| — | EXXON MOBIL CORP | 85,200 | $6,987 | 0.7% | — | — | Put | 30231G952 |
| — | QUALCOMM INC | 120,900 | $6,932 | 0.7% | — | — | Put | 747525953 |
| — | CISCO SYS INC | 204,900 | $6,926 | 0.7% | — | — | Put | 17275R952 |
| — | CHEVRON CORP NEW | 64,400 | $6,915 | 0.7% | — | — | Call | 166764900 |
| — | BARRICK GOLD CORP | 325,900 | $6,189 | 0.6% | — | — | Put | 067901958 |
| — | QUALCOMM INC | 102,900 | $5,900 | 0.6% | — | — | Call | 747525903 |
| MU | MICRON TECHNOLOGY INC | 203,652 | $5,886 | 0.6% | $19.38 | +23.0% | COM | 595112103 |
| — | NETFLIX INC | 39,800 | $5,883 | 0.6% | — | — | Call | 64110L906 |
| — | HERBALIFE LTD | 101,100 | $5,878 | 0.6% | — | — | Call | G4412G901 |
| — | YAHOO INC | 124,300 | $5,769 | 0.6% | — | — | Put | 984332956 |
| — | GENERAL ELECTRIC CO | 191,100 | $5,695 | 0.6% | — | — | Put | 369604953 |
| — | WYNN RESORTS LTD | 47,300 | $5,421 | 0.6% | — | — | Put | 983134957 |
| — | WELLS FARGO & CO NEW | 95,300 | $5,304 | 0.5% | — | — | Put | 949746951 |
| — | INTEL CORP | 141,100 | $5,089 | 0.5% | — | — | Put | 458140950 |
| — | PFIZER INC | 136,700 | $4,677 | 0.5% | — | — | Put | 717081953 |
| — | TWITTER INC | 303,200 | $4,533 | 0.5% | — | — | Put | 90187B951 |
| — | AMERICAN AIRLS GROUP INC | 99,500 | $4,209 | 0.4% | — | — | Call | 02376R902 |
| — | UNITED STATES STL CORP NEW | 124,000 | $4,192 | 0.4% | — | — | Put | 912909958 |
| — | SALESFORCE COM INC | 50,000 | $4,125 | 0.4% | — | — | Put | 79466L952 |
| — | MORGAN STANLEY | 93,900 | $4,023 | 0.4% | — | — | Call | 617446908 |
| — | UNITED STATES STL CORP NEW | 117,100 | $3,959 | 0.4% | — | — | Call | 912909908 |
| — | FIRST SOLAR INC | 136,100 | $3,688 | 0.4% | — | — | Put | 336433957 |
| — | BRISTOL MYERS SQUIBB CO | 67,800 | $3,687 | 0.4% | — | — | Put | 110122958 |
| — | FORD MTR CO DEL | 311,200 | $3,622 | 0.4% | — | — | Put | 345370950 |
| — | AMBARELLA INC | 65,100 | $3,560 | 0.4% | — | — | Put | G037AX951 |
| — | CHIPOTLE MEXICAN GRILL INC | 7,900 | $3,520 | 0.4% | — | — | Put | 169656955 |
| — | BARRICK GOLD CORP | 184,616 | $3,506 | 0.4% | $16.01 | — | COM | 067901108 |
| AAL | AMERICAN AIRLS GROUP INC | 74,681 | $3,159 | 0.3% | $36.04 | +21.5% | COM | 02376R102 |
| — | AMBARELLA INC | 57,600 | $3,150 | 0.3% | — | — | Call | G037AX901 |
| — | WILLIAMS COS INC DEL | 103,200 | $3,054 | 0.3% | — | — | Call | 969457900 |
| — | WILLIAMS COS INC DEL | 100,800 | $2,983 | 0.3% | — | — | Put | 969457950 |
| — | ALPHABET INC | 3,500 | $2,967 | 0.3% | — | — | Call | 02079K907 |
| BAC | BANK AMER CORP | 118,932 | $2,806 | 0.3% | $17.04 | +13.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 47,176 | $2,705 | 0.3% | $45.51 | 0.0% | COM | 747525103 |
| — | BARRICK GOLD CORP | 141,000 | $2,678 | 0.3% | — | — | Call | 067901908 |
| — | MORGAN STANLEY | 62,200 | $2,665 | 0.3% | — | — | Put | 617446958 |
| — | INTEL CORP | 71,400 | $2,575 | 0.3% | — | — | Call | 458140900 |
| — | CONOCOPHILLIPS | 48,000 | $2,394 | 0.2% | — | — | Put | 20825C954 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,200 | $2,317 | 0.2% | — | — | Call | 169656905 |
| — | GOPRO INC | 266,100 | $2,315 | 0.2% | — | — | Put | 38268T953 |
| — | YAHOO INC | 46,110 | $2,140 | 0.2% | $43.98 | — | COM | 984332106 |
| — | ORACLE CORP | 46,500 | $2,074 | 0.2% | — | — | Call | 68389X905 |
| — | SOUTHWEST AIRLS CO | 37,500 | $2,016 | 0.2% | — | — | Call | 084474908 |
| — | EOG RES INC | 19,600 | $1,912 | 0.2% | — | — | Call | 26875P901 |
| CRM | SALESFORCE COM INC | 21,880 | $1,805 | 0.2% | $78.93 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 21,631 | $1,774 | 0.2% | $56.35 | -0.4% | COM | 30231G102 |
| — | FIRST SOLAR INC | 63,600 | $1,724 | 0.2% | — | — | Call | 336433907 |
| — | CONOCOPHILLIPS | 32,300 | $1,611 | 0.2% | — | — | Call | 20825C904 |
| — | MICHAEL KORS HLDGS LTD | 41,600 | $1,585 | 0.2% | — | — | Put | G60754951 |
| — | LAS VEGAS SANDS CORP | 25,300 | $1,444 | 0.1% | — | — | Call | 517834907 |
| — | ABERCROMBIE | 120,000 | $1,432 | 0.1% | — | — | Put | 002896957 |
| — | ORACLE CORP | 31,600 | $1,410 | 0.1% | — | — | Put | 68389X955 |
| — | UNITED STATES STL CORP NEW | 41,011 | $1,387 | 0.1% | $26.33 | — | COM | 912909108 |
| F | FORD MTR CO DEL | 112,971 | $1,315 | 0.1% | $7.98 | -2.5% | COM PAR $0.01 | 345370860 |
| — | PETROLEO BRASILEIRO SA PETRO | 135,500 | $1,313 | 0.1% | — | — | Call | 71654V908 |
| — | ALPHABET INC | 1,500 | $1,272 | 0.1% | — | — | Put | 02079K957 |
| PFE | PFIZER INC | 37,054 | $1,268 | 0.1% | $21.76 | -1.6% | COM | 717081103 |
| — | PETROLEO BRASILEIRO SA PETRO | 128,000 | $1,240 | 0.1% | — | — | Put | 71654V958 |
| — | PALO ALTO NETWORKS INC | 10,800 | $1,217 | 0.1% | — | — | Put | 697435955 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,984 | $1,195 | 0.1% | $41.67 | -4.2% | COM | 110122108 |
| — | TWITTER INC | 76,300 | $1,141 | 0.1% | — | — | Call | 90187B901 |
| — | CENTURYLINK INC | 47,000 | $1,108 | 0.1% | — | — | Call | 156700906 |
| — | BAIDU INC | 6,400 | $1,104 | 0.1% | — | — | Put | 056752958 |
| — | TIFFANY & CO NEW | 11,500 | $1,096 | 0.1% | — | — | Call | 886547908 |
| — | PENNEY J C INC | 163,900 | $1,010 | 0.1% | — | — | Put | 708160956 |
| — | TRANSOCEAN LTD | 81,000 | $1,008 | 0.1% | — | — | Put | H8817H950 |
| — | YAHOO INC | 21,600 | $1,002 | 0.1% | — | — | Call | 984332906 |
| — | PFIZER INC | 28,200 | $965 | 0.1% | — | — | Call | 717081903 |
| UAL | TWITTER INC | 63,958 | $956 | 0.1% | $70.16 | +3.0% | COM | 910047109 |
| — | BAIDU INC | 5,400 | $932 | 0.1% | — | — | Call | 056752908 |
| FSLR | FIRST SOLAR INC | 30,519 | $827 | 0.1% | $37.93 | -13.5% | COM | 336433107 |
| — | TRANSOCEAN LTD | 63,800 | $794 | 0.1% | — | — | Call | H8817H900 |
| — | UNITED CONTL HLDGS INC | 10,500 | $742 | 0.1% | — | — | Put | 910047959 |
| META | FACEBOOK INC | 5,047 | $717 | 0.1% | $119.64 | +10.9% | CL A | 30303M102 |
| ANF | ABERCROMBIE | 59,214 | $706 | 0.1% | $12.40 | -17.4% | CL A | 002896207 |
| — | JPMORGAN CHASE & CO | 7,787 | $684 | 0.1% | $7.89 | — | COM | 708160106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,385 | $617 | 0.1% | $7.89 | +4.6% | COM | 169656105 |
| — | YELP INC | 17,800 | $583 | 0.1% | — | — | Call | 985817905 |
| — | MICHAEL KORS HLDGS LTD | 15,000 | $572 | 0.1% | — | — | Call | G60754901 |
| BABA | ALIBABA GROUP HLDG LTD | 5,157 | $556 | 0.1% | $84.12 | — | SPONSORED ADS | 01609W102 |
| — | SOUTHWEST AIRLS CO | 9,700 | $521 | 0.1% | — | — | Put | 084474958 |
| — | D R HORTON INC | 15,400 | $513 | 0.1% | — | — | Call | 23331A909 |
| WYNN | WYNN RESORTS LTD | 4,464 | $512 | 0.1% | $84.39 | +6.7% | COM | 983134107 |
| — | PALO ALTO NETWORKS INC | 4,500 | $507 | 0.1% | — | — | Call | 697435905 |
| — | TABLEAU SOFTWARE INC | 10,124 | $502 | 0.1% | $44.99 | — | CL A | 87336U105 |
| — | YELP INC | 15,300 | $501 | 0.1% | — | — | Put | 985817955 |
| PANW | PALO ALTO NETWORKS INC | 4,441 | $500 | 0.1% | $25.94 | -13.8% | COM | 697435105 |
| — | PULTE GROUP INC | 20,000 | $471 | 0.0% | — | — | Call | 745867901 |
| — | EOG RES INC | 4,800 | $468 | 0.0% | — | — | Put | 26875P951 |
| C | CITIGROUP INC | 7,591 | $454 | 0.0% | $35.76 | +24.9% | COM NEW | 172967424 |
| — | TABLEAU SOFTWARE INC | 9,000 | $446 | 0.0% | — | — | Put | 87336U955 |
| — | TIFFANY & CO NEW | 4,500 | $429 | 0.0% | — | — | Put | 886547958 |
| AMZN | AMAZON COM INC | 482 | $427 | 0.0% | $39.18 | +6.4% | COM | 023135106 |
| — | GOPRO INC | 46,900 | $408 | 0.0% | — | — | Call | 38268T903 |
| — | TABLEAU SOFTWARE INC | 8,200 | $406 | 0.0% | — | — | Call | 87336U905 |
| — | PENNEY J C INC | 65,600 | $404 | 0.0% | — | — | Call | 708160906 |
| — | ALLERGAN PLC | 1,347 | $322 | 0.0% | $210.01 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 2,779 | $298 | 0.0% | $76.76 | 0.0% | COM | 166764100 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $297 | 0.0% | — | — | Put | 165167957 |
| — | CENTURYLINK INC | 12,215 | $288 | 0.0% | $23.75 | — | COM | 156700106 |
| — | WYNN RESORTS LTD | 2,500 | $287 | 0.0% | — | — | Call | 983134907 |
| — | CENTURYLINK INC | 11,500 | $271 | 0.0% | — | — | Put | 156700956 |
| GPRO | GOPRO INC | 29,095 | $253 | 0.0% | $26.13 | -65.3% | CL A | 38268T103 |
| BIDU | BAIDU INC | 1,391 | $240 | 0.0% | $164.42 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 1,511 | $223 | 0.0% | $9.84 | +42.6% | COM | 64110L106 |
| — | D R HORTON INC | 4,700 | $157 | 0.0% | — | — | Put | 23331A959 |
| — | SEADRILL LIMITED | 85,200 | $141 | 0.0% | — | — | Put | G7945E955 |
| — | SEADRILL LIMITED | 60,600 | $100 | 0.0% | — | — | Call | G7945E905 |
| — | SUNEDISON SEMICONDUCTOR LTD | 68,800 | $23 | 0.0% | — | — | Call | Y8213L902 |
| TSLA | SUNEDISON SEMICONDUCTOR LTD | 39,600 | $13 | 0.0% | $16.56 | +2.2% | COM | 88160R101 |