CIK: 0001632813 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $3,870,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC | 2,150,100 | $379,407 | 9.8% | — | — | Call | 30303M902 |
| — | ALIBABA GROUP HLDG LTD | 1,451,000 | $250,196 | 6.5% | — | — | Put | 01609W952 |
| — | APPLE INC | 1,277,900 | $216,529 | 5.6% | — | — | Put | 037833950 |
| — | NETFLIX INC | 1,071,900 | $207,413 | 5.4% | — | — | Put | 64110L956 |
| — | FACEBOOK INC | 1,053,100 | $185,830 | 4.8% | — | — | Put | 30303M952 |
| — | APPLE INC | 1,077,300 | $182,311 | 4.7% | — | — | Call | 037833900 |
| — | NETFLIX INC | 932,500 | $180,439 | 4.7% | — | — | Call | 64110L906 |
| — | ALIBABA GROUP HLDG LTD | 942,900 | $162,584 | 4.2% | — | — | Call | 01609W902 |
| — | TESLA INC | 390,800 | $121,676 | 3.1% | — | — | Put | 88160R951 |
| — | BANK AMER CORP | 4,053,700 | $119,665 | 3.1% | — | — | Call | 060505904 |
| — | NVIDIA CORP | 612,100 | $118,441 | 3.1% | — | — | Put | 67066G954 |
| — | TESLA INC | 361,400 | $112,522 | 2.9% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 83,300 | $97,417 | 2.5% | — | — | Put | 023135956 |
| — | NVIDIA CORP | 366,900 | $70,995 | 1.8% | — | — | Call | 67066G904 |
| — | CITIGROUP INC | 809,900 | $60,265 | 1.6% | — | — | Call | 172967904 |
| — | BANK AMER CORP | 2,010,900 | $59,362 | 1.5% | — | — | Put | 060505954 |
| — | BAIDU INC | 226,500 | $53,049 | 1.4% | — | — | Put | 056752958 |
| — | MICROSOFT CORP | 605,400 | $51,786 | 1.3% | — | — | Put | 594918954 |
| — | QUALCOMM INC | 752,300 | $48,162 | 1.2% | — | — | Call | 747525903 |
| — | JPMORGAN CHASE & CO | 422,200 | $45,150 | 1.2% | — | — | Call | 46625H900 |
| — | BRISTOL MYERS SQUIBB CO | 715,400 | $43,840 | 1.1% | — | — | Call | 110122908 |
| — | WELLS FARGO & CO NEW | 687,600 | $41,717 | 1.1% | — | — | Put | 949746951 |
| — | MICRON TECHNOLOGY INC | 1,011,400 | $41,589 | 1.1% | — | — | Put | 595112953 |
| META | FACEBOOK INC | 233,900 | $41,274 | 1.1% | $174.09 | +0.8% | CL A | 30303M102 |
| — | MICROSOFT CORP | 464,500 | $39,733 | 1.0% | — | — | Call | 594918904 |
| — | BRISTOL MYERS SQUIBB CO | 638,900 | $39,152 | 1.0% | — | — | Put | 110122958 |
| — | GENERAL MTRS CO | 949,900 | $38,936 | 1.0% | — | — | Call | 37045V900 |
| — | GENERAL MTRS CO | 928,200 | $38,047 | 1.0% | — | — | Put | 37045V950 |
| — | SALESFORCE COM INC | 368,400 | $37,662 | 1.0% | — | — | Call | 79466L902 |
| — | AMAZON COM INC | 30,400 | $35,552 | 0.9% | — | — | Call | 023135906 |
| — | QUALCOMM INC | 551,000 | $35,275 | 0.9% | — | — | Put | 747525953 |
| — | BAIDU INC | 114,600 | $26,840 | 0.7% | — | — | Call | 056752908 |
| — | MICRON TECHNOLOGY INC | 650,600 | $26,753 | 0.7% | — | — | Call | 595112903 |
| — | JPMORGAN CHASE & CO | 247,000 | $26,414 | 0.7% | — | — | Put | 46625H950 |
| — | HERBALIFE LTD | 380,900 | $25,795 | 0.7% | — | — | Put | G4412G951 |
| — | CITIGROUP INC | 312,900 | $23,283 | 0.6% | — | — | Put | 172967954 |
| — | CHEVRON CORP NEW | 185,900 | $23,273 | 0.6% | — | — | Put | 166764950 |
| — | WELLS FARGO & CO NEW | 378,100 | $22,939 | 0.6% | — | — | Call | 949746901 |
| — | AMERICAN AIRLS GROUP INC | 403,300 | $20,984 | 0.5% | — | — | Put | 02376R952 |
| — | CHEVRON CORP NEW | 166,700 | $20,869 | 0.5% | — | — | Call | 166764900 |
| — | GENERAL ELECTRIC CO | 1,186,900 | $20,711 | 0.5% | — | — | Call | 369604903 |
| — | CISCO SYS INC | 532,600 | $20,399 | 0.5% | — | — | Call | 17275R902 |
| — | D R HORTON INC | 357,700 | $18,268 | 0.5% | — | — | Call | 23331A909 |
| — | UNITED STATES STL CORP NEW | 216,900 | $18,142 | 0.5% | — | — | Put | 912909958 |
| — | INTEL CORP | 388,600 | $17,938 | 0.5% | — | — | Call | 458140900 |
| — | SOUTHWEST AIRLS CO | 258,600 | $16,925 | 0.4% | — | — | Put | 084474958 |
| — | TWITTER INC | 682,000 | $16,375 | 0.4% | — | — | Put | 90184L952 |
| — | TWITTER INC | 639,600 | $15,357 | 0.4% | — | — | Call | 90184L902 |
| — | LAS VEGAS SANDS CORP | 220,400 | $15,316 | 0.4% | — | — | Put | 517834957 |
| — | MORGAN STANLEY | 277,300 | $14,550 | 0.4% | — | — | Put | 617446958 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $14,452 | 0.4% | — | — | Put | 165167957 |
| — | FIRST SOLAR INC | 187,200 | $12,640 | 0.3% | — | — | Put | 336433957 |
| — | CISCO SYS INC | 319,000 | $12,218 | 0.3% | — | — | Put | 17275R952 |
| — | SOUTHWEST AIRLS CO | 182,500 | $11,945 | 0.3% | — | — | Call | 084474908 |
| — | UNITED STATES STL CORP NEW | 140,300 | $11,735 | 0.3% | — | — | Call | 912909908 |
| — | ORACLE CORP | 226,500 | $10,709 | 0.3% | — | — | Call | 68389X905 |
| — | EXXON MOBIL CORP | 127,600 | $10,672 | 0.3% | — | — | Call | 30231G902 |
| — | AMERICAN AIRLS GROUP INC | 203,900 | $10,609 | 0.3% | — | — | Call | 02376R902 |
| — | GOLDMAN SACHS GROUP INC | 41,300 | $10,522 | 0.3% | — | — | Put | 38141G954 |
| — | EXXON MOBIL CORP | 123,100 | $10,296 | 0.3% | — | — | Put | 30231G952 |
| — | SALESFORCE COM INC | 95,100 | $9,722 | 0.3% | — | — | Put | 79466L952 |
| — | ALTABA INC | 139,000 | $9,709 | 0.3% | — | — | Put | 021346951 |
| — | FIRST SOLAR INC | 133,800 | $9,034 | 0.2% | — | — | Call | 336433907 |
| — | INTEL CORP | 192,600 | $8,890 | 0.2% | — | — | Put | 458140950 |
| — | HERBALIFE LTD | 125,800 | $8,519 | 0.2% | — | — | Call | G4412G901 |
| — | EOG RES INC | 73,700 | $7,953 | 0.2% | — | — | Call | 26875P901 |
| — | ORACLE CORP | 165,500 | $7,825 | 0.2% | — | — | Put | 68389X955 |
| — | FORD MTR CO DEL | 587,000 | $7,332 | 0.2% | — | — | Put | 345370950 |
| — | JD COM INC | 176,500 | $7,311 | 0.2% | — | — | Put | 47215P956 |
| — | PFIZER INC | 195,500 | $7,081 | 0.2% | — | — | Put | 717081953 |
| — | WYNN RESORTS LTD | 39,000 | $6,575 | 0.2% | — | — | Put | 983134957 |
| — | EOG RES INC | 60,000 | $6,475 | 0.2% | — | — | Put | 26875P951 |
| — | CHIPOTLE MEXICAN GRILL INC | 20,600 | $5,954 | 0.2% | — | — | Put | 169656955 |
| — | GENERAL ELECTRIC CO | 335,600 | $5,856 | 0.2% | — | — | Put | 369604953 |
| — | GOLDMAN SACHS GROUP INC | 22,500 | $5,732 | 0.1% | — | — | Call | 38141G904 |
| — | PRAXAIR INC | 31,000 | $4,795 | 0.1% | — | — | Call | 74005P904 |
| — | LAS VEGAS SANDS CORP | 67,600 | $4,698 | 0.1% | — | — | Call | 517834907 |
| — | AMBARELLA INC | 72,700 | $4,272 | 0.1% | — | — | Put | G037AX951 |
| — | MORGAN STANLEY | 79,800 | $4,187 | 0.1% | — | — | Call | 617446908 |
| — | BARRICK GOLD CORP | 284,200 | $4,112 | 0.1% | — | — | Put | 067901958 |
| — | ALTABA INC | 57,800 | $4,037 | 0.1% | — | — | Call | 021346901 |
| — | AMBARELLA INC | 67,700 | $3,978 | 0.1% | — | — | Call | G037AX901 |
| — | BARRICK GOLD CORP | 272,300 | $3,940 | 0.1% | — | — | Call | 067901908 |
| — | JD COM INC | 94,200 | $3,902 | 0.1% | — | — | Call | 47215P906 |
| — | FORD MTR CO DEL | 296,900 | $3,708 | 0.1% | — | — | Call | 345370900 |
| — | PRAXAIR INC | 23,000 | $3,558 | 0.1% | — | — | Put | 74005P954 |
| — | WILLIAMS COS INC DEL | 94,700 | $2,887 | 0.1% | — | — | Put | 969457950 |
| — | PETROLEO BRASILEIRO SA PETRO | 263,000 | $2,685 | 0.1% | — | — | Put | 71654V958 |
| — | PFIZER INC | 71,900 | $2,604 | 0.1% | — | — | Call | 717081903 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,800 | $2,543 | 0.1% | — | — | Call | 169656905 |
| — | PALO ALTO NETWORKS INC | 17,000 | $2,464 | 0.1% | — | — | Put | 697435955 |
| — | WILLIAMS COS INC DEL | 80,000 | $2,439 | 0.1% | — | — | Call | 969457900 |
| — | MICHAEL KORS HLDGS LTD | 37,900 | $2,386 | 0.1% | — | — | Put | G60754951 |
| — | GENERAL ELECTRIC CO | 126,000 | $2,199 | 0.1% | $19.61 | — | COM | 369604103 |
| — | PETROLEO BRASILEIRO SA PETRO | 199,100 | $2,033 | 0.1% | — | — | Call | 71654V908 |
| — | CONOCOPHILLIPS | 36,000 | $1,976 | 0.1% | — | — | Put | 20825C954 |
| — | ABERCROMBIE & FITCH CO | 110,000 | $1,917 | 0.0% | — | — | Put | 002896957 |
| — | MONSANTO CO NEW | 14,500 | $1,693 | 0.0% | $119.84 | — | COM | 61166W101 |
| MU | MICRON TECHNOLOGY INC | 38,500 | $1,583 | 0.0% | $23.59 | +78.2% | COM | 595112103 |
| — | TIFFANY & CO NEW | 4,500 | $1,401 | 0.0% | — | — | Put | 886547958 |
| — | CONOCOPHILLIPS | 24,500 | $1,345 | 0.0% | — | — | Call | 20825C904 |
| — | PALO ALTO NETWORKS INC | 8,200 | $1,189 | 0.0% | — | — | Call | 697435905 |
| — | ALPHABET INC | 16,800 | $987 | 0.0% | — | — | Put | 02079K957 |
| — | PENNEY J C INC | 311,700 | $985 | 0.0% | — | — | Put | 708160956 |
| — | MICHAEL KORS HLDGS LTD | 15,000 | $944 | 0.0% | — | — | Call | G60754901 |
| — | GOPRO INC | 119,900 | $908 | 0.0% | — | — | Put | 38268T953 |
| — | ALPHABET INC | 15,300 | $899 | 0.0% | — | — | Call | 02079K907 |
| — | PULTE GROUP INC | 25,800 | $858 | 0.0% | — | — | Call | 745867901 |
| — | UNITED CONTL HLDGS INC | 10,900 | $735 | 0.0% | — | — | Put | 910047959 |
| AMBA | ALLERGAN | 4,447 | $727 | 0.0% | $51.50 | +7.9% | SHS | G037AX101 |
| — | YELP INC | 17,000 | $713 | 0.0% | — | — | Put | 985817955 |
| ANF | ABERCROMBIE & FITCH CO | 40,000 | $697 | 0.0% | $12.38 | +10.6% | CL A | 002896207 |
| — | ALTABA INC | 9,904 | $692 | 0.0% | $54.48 | — | COM | 021346101 |
| — | YELP INC | 15,800 | $663 | 0.0% | — | — | Call | 985817905 |
| — | CENTURYLINK INC | 39,600 | $661 | 0.0% | — | — | Put | 156700956 |
| — | CENTURYLINK INC | 26,400 | $440 | 0.0% | — | — | Call | 156700906 |
| — | WYNN RESORTS LTD | 2,500 | $421 | 0.0% | — | — | Call | 983134907 |
| QCOM | QUALCOMM INC | 6,000 | $384 | 0.0% | $44.62 | +9.8% | COM | 747525103 |
| — | BARRICK GOLD CORP | 24,100 | $349 | 0.0% | $16.01 | — | COM | 067901108 |
| PHM | PULTE GROUP INC | 10,325 | $343 | 0.0% | $21.17 | +34.0% | COM | 745867101 |
| — | GOPRO INC | 42,400 | $321 | 0.0% | — | — | Call | 38268T903 |
| BIDU | BAIDU INC | 1,334 | $312 | 0.0% | $203.54 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 5,533 | $304 | 0.0% | $35.39 | +12.1% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 5,000 | $303 | 0.0% | $42.15 | +7.0% | COM | 949746101 |
| WYNN | WYNN RESORTS LTD | 1,660 | $280 | 0.0% | $84.39 | +67.0% | COM | 983134107 |
| AAPL | APPLE INC | 1,600 | $271 | 0.0% | $39.08 | 0.0% | COM | 037833100 |
| YELP | YELP INC | 6,078 | $255 | 0.0% | $44.48 | 0.0% | CL A | 985817105 |
| HLF | HERBALIFE LTD | 3,664 | $248 | 0.0% | $33.70 | +3.9% | COM USD SHS | G4412G101 |
| — | D R HORTON INC | 4,700 | $240 | 0.0% | — | — | Put | 23331A959 |
| — | PENNEY J C INC | 70,300 | $222 | 0.0% | — | — | Call | 708160906 |
| — | 3-D SYS CORP DEL | 12,000 | $104 | 0.0% | — | — | Call | 88554D905 |
| — | PENNEY J C INC | 19,716 | $62 | 0.0% | $3.52 | — | COM | 708160106 |
| — | SEADRILL LIMITED | 112,200 | $26 | 0.0% | — | — | Put | G7945E955 |
| — | SEADRILL LIMITED | 56,600 | $13 | 0.0% | — | — | Call | G7945E905 |