CIK: 0001632813 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $3,888,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 1,310,000 | $386,909 | 9.9% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 1,099,000 | $324,590 | 8.3% | — | — | Call | 64110L906 |
| — | FACEBOOK INC | 1,613,500 | $257,821 | 6.6% | — | — | Call | 30303M902 |
| — | ALIBABA GROUP HLDG LTD | 1,352,100 | $248,164 | 6.4% | — | — | Put | 01609W952 |
| — | APPLE INC | 1,271,000 | $213,248 | 5.5% | — | — | Put | 037833950 |
| — | APPLE INC | 1,129,600 | $189,524 | 4.9% | — | — | Call | 037833900 |
| — | ALIBABA GROUP HLDG LTD | 915,600 | $168,049 | 4.3% | — | — | Call | 01609W902 |
| — | NVIDIA CORP | 578,300 | $133,928 | 3.4% | — | — | Put | 67066G954 |
| — | BANK AMER CORP | 4,320,000 | $129,557 | 3.3% | — | — | Call | 060505904 |
| — | TESLA INC | 459,100 | $122,180 | 3.1% | — | — | Put | 88160R951 |
| — | BANK AMER CORP | 3,799,600 | $113,950 | 2.9% | — | — | Put | 060505954 |
| — | FACEBOOK INC | 698,100 | $111,549 | 2.9% | — | — | Put | 30303M952 |
| — | AMAZON COM INC | 74,400 | $107,682 | 2.8% | — | — | Put | 023135956 |
| — | TESLA INC | 292,400 | $77,816 | 2.0% | — | — | Call | 88160R901 |
| — | NVIDIA CORP | 327,200 | $75,776 | 1.9% | — | — | Call | 67066G904 |
| — | CITIGROUP INC | 755,800 | $51,017 | 1.3% | — | — | Call | 172967904 |
| — | MICRON TECHNOLOGY INC | 914,500 | $47,682 | 1.2% | — | — | Put | 595112953 |
| — | MICROSOFT CORP | 501,300 | $45,754 | 1.2% | — | — | Call | 594918904 |
| — | BRISTOL MYERS SQUIBB CO | 705,100 | $44,598 | 1.1% | — | — | Call | 110122908 |
| — | BAIDU INC | 198,400 | $44,281 | 1.1% | — | — | Put | 056752958 |
| — | WELLS FARGO & CO NEW | 822,700 | $43,118 | 1.1% | — | — | Put | 949746951 |
| — | AMAZON COM INC | 27,400 | $39,657 | 1.0% | — | — | Call | 023135906 |
| — | QUALCOMM INC | 641,000 | $35,518 | 0.9% | — | — | Call | 747525903 |
| — | GENERAL MTRS CO | 918,500 | $33,378 | 0.9% | — | — | Call | 37045V900 |
| — | MICROSOFT CORP | 357,500 | $32,629 | 0.8% | — | — | Put | 594918954 |
| — | BRISTOL MYERS SQUIBB CO | 513,500 | $32,479 | 0.8% | — | — | Put | 110122958 |
| — | SALESFORCE COM INC | 275,100 | $31,994 | 0.8% | — | — | Call | 79466L902 |
| — | JPMORGAN CHASE & CO | 289,100 | $31,792 | 0.8% | — | — | Put | 46625H950 |
| — | MICRON TECHNOLOGY INC | 609,600 | $31,785 | 0.8% | — | — | Call | 595112903 |
| — | SALESFORCE COM INC | 249,200 | $28,982 | 0.7% | — | — | Put | 79466L952 |
| — | CHEVRON CORP NEW | 243,000 | $27,712 | 0.7% | — | — | Put | 166764950 |
| — | CITIGROUP INC | 402,300 | $27,155 | 0.7% | — | — | Put | 172967954 |
| — | INTEL CORP | 488,300 | $25,431 | 0.7% | — | — | Call | 458140900 |
| — | QUALCOMM INC | 446,700 | $24,752 | 0.6% | — | — | Put | 747525953 |
| — | JPMORGAN CHASE & CO | 204,000 | $22,434 | 0.6% | — | — | Call | 46625H900 |
| — | ALPHABET INC | 20,500 | $21,261 | 0.5% | — | — | Put | 02079K957 |
| — | WELLS FARGO & CO NEW | 378,100 | $19,816 | 0.5% | — | — | Call | 949746901 |
| — | CISCO SYS INC | 431,500 | $18,507 | 0.5% | — | — | Call | 17275R902 |
| — | AMERICAN AIRLS GROUP INC | 345,400 | $17,947 | 0.5% | — | — | Put | 02376R952 |
| — | BAIDU INC | 78,700 | $17,565 | 0.5% | — | — | Call | 056752908 |
| — | CHEVRON CORP NEW | 153,900 | $17,551 | 0.5% | — | — | Call | 166764900 |
| — | ALPHABET INC | 15,100 | $15,661 | 0.4% | — | — | Call | 02079K907 |
| — | SOUTHWEST AIRLS CO | 258,600 | $14,813 | 0.4% | — | — | Put | 084474958 |
| — | INTEL CORP | 280,200 | $14,593 | 0.4% | — | — | Put | 458140950 |
| — | MORGAN STANLEY | 267,400 | $14,429 | 0.4% | — | — | Put | 617446958 |
| — | AMERICAN AIRLS GROUP INC | 270,500 | $14,055 | 0.4% | — | — | Call | 02376R902 |
| — | TWITTER INC | 452,700 | $13,133 | 0.3% | — | — | Put | 90184L952 |
| — | HERBALIFE LTD | 132,200 | $12,886 | 0.3% | — | — | Put | G4412G951 |
| — | GENERAL ELECTRIC CO | 815,400 | $10,992 | 0.3% | — | — | Call | 369604903 |
| — | GENERAL MTRS CO | 297,700 | $10,818 | 0.3% | — | — | Put | 37045V950 |
| NFLX | NETFLIX INC | 36,118 | $10,667 | 0.3% | $27.22 | 0.0% | COM | 64110L106 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $10,074 | 0.3% | — | — | Call | 38141G904 |
| META | FACEBOOK INC | 63,000 | $10,067 | 0.3% | $174.09 | +2.4% | CL A | 30303M102 |
| — | TWITTER INC | 325,000 | $9,428 | 0.2% | — | — | Call | 90184L902 |
| — | LAS VEGAS SANDS CORP | 127,200 | $9,146 | 0.2% | — | — | Put | 517834957 |
| — | EXXON MOBIL CORP | 119,900 | $8,946 | 0.2% | — | — | Put | 30231G952 |
| WFC | WELLS FARGO CO NEW | 170,500 | $8,936 | 0.2% | $47.56 | +0.3% | COM | 949746101 |
| — | JD COM INC | 210,700 | $8,531 | 0.2% | — | — | Put | 47215P956 |
| — | CISCO SYS INC | 188,300 | $8,076 | 0.2% | — | — | Put | 17275R952 |
| DHI | D R HORTON INC | 183,400 | $8,040 | 0.2% | $42.78 | 0.0% | COM | 23331A109 |
| — | UNITED STATES STL CORP NEW | 226,800 | $7,981 | 0.2% | — | — | Put | 912909958 |
| — | ORACLE CORP | 172,700 | $7,901 | 0.2% | — | — | Call | 68389X905 |
| — | PFIZER INC | 216,800 | $7,694 | 0.2% | — | — | Put | 717081953 |
| — | ALTABA INC | 99,200 | $7,345 | 0.2% | — | — | Put | 021346951 |
| — | SOUTHWEST AIRLS CO | 127,800 | $7,320 | 0.2% | — | — | Call | 084474908 |
| — | JD COM INC | 154,000 | $6,235 | 0.2% | — | — | Call | 47215P906 |
| — | GOLDMAN SACHS GROUP INC | 24,500 | $6,171 | 0.2% | — | — | Put | 38141G954 |
| — | EOG RES INC | 58,300 | $6,137 | 0.2% | — | — | Call | 26875P901 |
| — | PRAXAIR INC | 39,500 | $5,700 | 0.1% | — | — | Call | 74005P904 |
| — | HERBALIFE LTD | 58,200 | $5,673 | 0.1% | — | — | Call | G4412G901 |
| BIDU | BAIDU INC | 24,745 | $5,523 | 0.1% | $222.14 | — | SPON ADR REP A | 056752108 |
| — | EXXON MOBIL CORP | 73,900 | $5,514 | 0.1% | — | — | Call | 30231G902 |
| — | ORACLE CORP | 116,900 | $5,348 | 0.1% | — | — | Put | 68389X955 |
| — | EOG RES INC | 49,800 | $5,242 | 0.1% | — | — | Put | 26875P951 |
| — | FORD MTR CO DEL | 460,700 | $5,105 | 0.1% | — | — | Put | 345370950 |
| — | UNITED STATES STL CORP NEW | 139,500 | $4,909 | 0.1% | — | — | Call | 912909908 |
| — | FIRST SOLAR INC | 64,900 | $4,607 | 0.1% | — | — | Put | 336433957 |
| — | LAS VEGAS SANDS CORP | 59,700 | $4,292 | 0.1% | — | — | Call | 517834907 |
| — | CHIPOTLE MEXICAN GRILL INC | 12,600 | $4,071 | 0.1% | — | — | Put | 169656955 |
| FSLR | FIRST SOLAR INC | 56,739 | $4,027 | 0.1% | $68.06 | 0.0% | COM | 336433107 |
| — | GENERAL ELECTRIC CO | 290,500 | $3,916 | 0.1% | — | — | Put | 369604953 |
| — | PRAXAIR INC | 27,000 | $3,896 | 0.1% | — | — | Put | 74005P954 |
| — | PETROLEO BRASILEIRO SA PETRO | 265,200 | $3,749 | 0.1% | — | — | Call | 71654V908 |
| — | CONOCOPHILLIPS | 62,700 | $3,717 | 0.1% | — | — | Call | 20825C904 |
| — | MORGAN STANLEY | 66,600 | $3,594 | 0.1% | — | — | Call | 617446908 |
| PFE | PFIZER INC | 97,000 | $3,443 | 0.1% | $24.24 | 0.0% | COM | 717081103 |
| — | PALO ALTO NETWORKS INC | 18,900 | $3,431 | 0.1% | — | — | Call | 697435905 |
| — | AMBARELLA INC | 68,300 | $3,345 | 0.1% | — | — | Put | G037AX951 |
| LUV | SOUTHWEST AIRLS CO | 46,732 | $2,677 | 0.1% | $54.35 | 0.0% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 28,250 | $2,578 | 0.1% | $84.31 | 0.0% | COM | 594918104 |
| — | D R HORTON INC | 53,100 | $2,328 | 0.1% | — | — | Put | 23331A959 |
| ORCL | ORACLE CORP | 50,800 | $2,324 | 0.1% | $44.25 | 0.0% | COM | 68389X105 |
| — | GOPRO INC | 9,200 | $2,317 | 0.1% | — | — | Put | 38268T953 |
| — | BARRICK GOLD CORP | 184,700 | $2,300 | 0.1% | — | — | Call | 067901908 |
| — | AMBARELLA INC | 46,100 | $2,258 | 0.1% | — | — | Call | G037AX901 |
| MU | MICRON TECHNOLOGY INC | 40,950 | $2,135 | 0.1% | $24.98 | +87.0% | COM | 595112103 |
| — | FORD MTR CO DEL | 179,900 | $1,993 | 0.1% | — | — | Call | 345370900 |
| GM | GENERAL MTRS CO | 52,100 | $1,893 | 0.0% | $35.73 | 0.0% | COM | 37045V100 |
| — | BARRICK GOLD CORP | 150,100 | $1,869 | 0.0% | — | — | Put | 067901958 |
| — | CONOCOPHILLIPS | 30,500 | $1,808 | 0.0% | — | — | Put | 20825C954 |
| — | GENERAL ELECTRIC CO | 133,000 | $1,793 | 0.0% | $19.29 | — | COM | 369604103 |
| AAL | AMERICAN AIRLS GROUP INC | 34,100 | $1,772 | 0.0% | $52.27 | 0.0% | COM | 02376R102 |
| TSLA | TESLA INC | 6,082 | $1,619 | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| — | D R HORTON INC | 36,300 | $1,591 | 0.0% | — | — | Call | 23331A909 |
| — | PFIZER INC | 42,700 | $1,515 | 0.0% | — | — | Call | 717081903 |
| — | GOPRO INC | 5,600 | $1,410 | 0.0% | — | — | Call | 38268T903 |
| — | ALTABA INC | 18,270 | $1,353 | 0.0% | $63.44 | — | COM | 021346101 |
| CVX | CHEVRON CORP NEW | 11,100 | $1,266 | 0.0% | $85.03 | 0.0% | COM | 166764100 |
| — | PALO ALTO NETWORKS INC | 6,100 | $1,107 | 0.0% | — | — | Put | 697435955 |
| PHM | PULTE GROUP INC | 35,650 | $1,051 | 0.0% | $26.31 | +8.0% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 5,529 | $1,004 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| — | FIRST SOLAR INC | 13,400 | $951 | 0.0% | — | — | Call | 336433907 |
| BAC | BANK AMER CORP | 31,027 | $930 | 0.0% | $26.06 | 0.0% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 12,900 | $928 | 0.0% | $62.41 | 0.0% | COM | 517834107 |
| — | CENTURYLINK INC | 51,800 | $851 | 0.0% | — | — | Put | 156700956 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,391 | $783 | 0.0% | $14.14 | — | SPONSORED ADR | 71654V408 |
| — | PETROLEO BRASILEIRO SA PETRO | 54,200 | $766 | 0.0% | — | — | Put | 71654V958 |
| QCOM | QUALCOMM INC | 10,000 | $554 | 0.0% | $47.54 | +9.2% | COM | 747525103 |
| — | UNITED CONTL HLDGS INC | 7,200 | $500 | 0.0% | — | — | Put | 910047959 |
| XOM | EXXON MOBIL CORP | 5,788 | $432 | 0.0% | $55.74 | 0.0% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,736 | $426 | 0.0% | $48.10 | 0.0% | COM | 110122108 |
| HLF | HERBALIFE LTD | 4,300 | $419 | 0.0% | $34.99 | +21.3% | COM USD SHS | G4412G101 |
| GS | GOLDMAN SACHS GROUP INC | 1,630 | $411 | 0.0% | $218.41 | 0.0% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,266 | $409 | 0.0% | $6.30 | 0.0% | COM | 169656105 |
| JD | JD COM INC | 9,786 | $396 | 0.0% | $40.47 | — | SPON ADR CL A | 47215P106 |
| — | TWITTER INC | 13,300 | $386 | 0.0% | $29.02 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 334 | $346 | 0.0% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 25,298 | $315 | 0.0% | $15.84 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 216 | $313 | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $310 | 0.0% | — | — | Put | G60754951 |
| — | PULTE GROUP INC | 9,000 | $265 | 0.0% | — | — | Call | 745867951 |
| — | UNITED STATES STL CORP NEW | 6,915 | $243 | 0.0% | $35.14 | — | COM | 912909108 |
| ANF | ABERCROMBIE & FITCH CO | 9,200 | $223 | 0.0% | $12.38 | +55.4% | CL A | 002896207 |
| MS | MORGAN STANLEY | 4,000 | $216 | 0.0% | $43.68 | 0.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 1,917 | $211 | 0.0% | $91.43 | 0.0% | COM | 46625H100 |
| — | CENTURYLINK INC | 12,300 | $202 | 0.0% | — | — | Call | 156700906 |
| — | PENNEY J C INC | 43,100 | $130 | 0.0% | $3.25 | — | COM | 708160106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,900 | $120 | 0.0% | $11.86 | 0.0% | COM | 007903107 |