Current Holdings (from 13F, 13D)

InvestorMaplelane Capital, Llc
Portfolio Value$ 9,189,019,000
Current Positions153
Opened Positions5
Closed Positions68

Maplelane Capital, Llc has disclosed 153 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,189,019,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Maplelane Capital, Llc's top holdings are PowerShares QQQ Trust (NASDAQ:QQQ) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , Alibaba Group Holding Limited (NYSE:BABA) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Maplelane Capital, Llc's new positions include Kroger Co. (NYSE:KR) , Allergan plc (NYSE:AGN) , GoDaddy Inc. (NYSE:GDDY) , SPDR S&P Retail ETF (NYSE:XRT) , and AT & T, Inc. (NYSE:T) .


All Maplelane Capital, Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. Put 47.10 3,000 494,200 16,373.33 12,441 23,277 87.10
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.11 0 7,600 0 358
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 0 152,057 0 9,809
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 0 133,744 0 19,952
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 12.75 7,500 1,000,000 13,233.33 9,360 12,750 36.22
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 172.71 13,500 790,000 5,751.85 190,215 136,441 -28.27
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,374,590 1,040,602 -24.30 193,679 179,722 -7.21
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 959.11 1,500 175,000 11,566.67 136,309 167,845 23.14
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 0 120,000 0 116,846
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 261,958 135,000 -48.47 238,783 129,479 -45.78
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 1,000,000 1,970,000 97.00 54,480 130,493 139.52
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.35 2,000 160,000 7,900.00 193,600 153,816 -20.55
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 1 138,137 13,813,600.00 1 132,798 13,279,700.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 0 33,001 0 5,086
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. Put 64.67 0 820,000 0 53,030
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.04 391,721 500,001 27.64 1,786 2,020 13.10
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. Call 112.26 0 700,000 0 78,582
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 1,932,934 1,242,892 -35.70 194,879 139,527 -28.40
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. Put 38.06 5,500 600,000 10,809.09 14,999 22,836 52.25
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 200,001 400,001 100.00 7,777 15,721 102.15
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 25.34 0 1,000,000 0 25,340
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 20,000 35,000 75.00 8,448 15,648 85.23
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 380,000 250,001 -34.21 8,067 4,400 -45.46
2017‑09‑30 13F-HR AVGO / Broadcom Limited Call 242.54 5,500 375,000 6,718.18 128,177 90,953 -29.04
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 576,578 287,000 -50.22 134,371 69,609 -48.20
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 1,430,000 1,430,000 0.00 17,160 19,090 11.25
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. Put 18.90 0 300,000 0 5,670
2017‑09‑30 13F-HR CIEN / Ciena Corp. Call 21.97 6,000 400,000 6,566.67 15,012 8,788 -41.46
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 1,214,397 1,340,000 10.34 30,384 29,440 -3.11
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 0 250,000 0 9,620
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 130,185 50,000 -61.59 7,012 2,637 -62.39
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. Call 15.02 23,900 600,000 2,410.46 32,624 9,012 -72.38
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.47 0 114,000 0 5,982
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 518,001 414,000 -20.08 31,655 31,965 0.98
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 170,000 200,000 17.65 10,670 10,846 1.65
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Call 69.23 400,000 27,692
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.20 20,001 1,384
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. Call 85.88 1,400 50,000 3,471.43 12,533 4,294 -65.74
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 324,000 224,000 -30.86 29,004 19,238 -33.67
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 0 200,001 0 23,612
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. Put 79.92 1,000 100,000 9,900.00 7,800 7,992 2.46
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.87 7,000 750,000 10,614.29 105,686 128,153 21.26
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 250,000 440,000 76.00 37,745 75,183 99.19
2017‑09‑30 13F-HR FNSR / Finisar Corporation Put 22.17 275,000 6,097
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 0 227,001 0 5,032
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.79 100,000 1,179
2017‑09‑30 13F-HR GME / GameStop Corp. Put 20.66 9,600 1,050,000 10,837.50 20,746 21,693 4.56
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. Put 45.93 100,000 4,593
2017‑09‑30 13F-HR GGP / GGP, Inc. Put 20.77 5,000 500,000 9,900.00 11,780 10,385 -11.84
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. Call 43.51 300,000 13,053
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. Put 43.51 200,000 8,702
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 969,561 42,186
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 22.36 22,975 2,125,000 9,149.18 26,421 47,515 79.84
2017‑09‑30 13F-HR INFN / Infinera Corp. Call 8.87 6,000 125,000 1,983.33 6,402 1,109 -82.68
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 115,001 100,001 -13.04 1,227 887 -27.71
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc Put 10.30 6,850 685,000 9,900.00 7,569 7,056 -6.78
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.18 6,000 1,550,000 25,733.33 84,552 229,679 171.64
2017‑09‑30 13F-HR KR / Kroger Co. Put 20.06 2,500,000 50,150
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. Put 13.42 400,000 5,368
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 44.61 200,000 8,922
2017‑09‑30 13F-HR M / Macy's, Inc. Put 21.82 507,500 11,073
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.11 60,225 5,301 -91.20 11,858 1,135 -90.43
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 50,001 112,500 125.00 7,658 17,626 130.16
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. Call 258.92 0 60,000 0 15,535
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 0 17,001 0 4,402
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 180,000 180,000 0.00 8,424 9,266 10.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 125,000 17,401
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 181.35 4,250 200,000 4,605.88 63,499 36,270 -42.88
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.33 27,000 18,000 -33.33 4,034 3,264 -19.09
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 699,922 10,198
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. Put 47.15 0 117,500 0 5,540
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 42,000 1,980
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 178.77 4,000 308,500 7,612.50 57,824 55,150 -4.62
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 40,001 5,001 -87.50 5,783 894 -84.54
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 0 250,000 0 1,925
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.45 24,000 3,700,000 15,316.67 330,336 538,165 62.91
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 170,455 350,001 105.33 23,461 50,908 116.99
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.91 13,001 3,501 -73.07 24,319 6,410 -73.64
2017‑09‑30 13F-HR PSA / Public Storage Put 213.99 800 140,000 17,400.00 16,683 29,959 79.58
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 50,001 3,534
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 50,000 250,001 400.00 3,127 15,970 410.71
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. Call 130.71 2,000 100,000 4,900.00 21,016 13,071 -37.80
2017‑09‑30 13F-HR SHOP / Shopify Inc. Put 116.49 4,250 259,500 6,005.88 36,932 30,229 -18.15
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. Put 66.55 2,000 380,000 18,900.00 12,648 25,289 99.94
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. Put 161.01 1,050 105,000 9,900.00 16,985 16,906 -0.47
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 0 71,001 0 7,235
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Put 14.54 29,850 2,320,000 7,672.19 53,044 33,733 -36.41
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 41,000 1,535,000 3,643.90 991,380 385,638 -61.10
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 0 200,001 0 50,246
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF Put 41.77 1,000,000 41,770
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 0 197,264 0 10,595
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 508,000 415,000 -18.31 30,795 25,589 -16.91
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 37.55 14,000 2,200,000 15,614.29 48,944 82,610 68.78
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 732,987 200,000 -72.71 53,787 20,446 -61.99
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.10 6,750 160,000 2,270.37 244,087 54,576 -77.64
2017‑09‑30 13F-HR THO / Thor Industries, Inc. Call 125.88 25,000 3,147
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.04 36,332 2,036
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.88 25,000 3,222
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 700,000 175,001 -75.00 19,054 4,672 -75.48
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR Put 93.32 13,500 400,000 2,862.96 110,511 37,328 -66.22
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 93.30 146,000 20,000 -86.30 11,952 1,866 -84.39
2017‑09‑30 13F-HR VERI / Veritone, Inc. 45.49 13,695 623
2017‑09‑30 13F-HR VIA / Viacom, Inc. Put 27.84 550,000 15,312
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 450,000 125,201 -72.18 4,739 1,185 -74.99
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,110,000 350,001 -68.47 104,095 36,834 -64.62
2017‑09‑30 13F-HR WB / Weibo Corporation 99.00 10,000 990
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 55.15 700,000 38,605
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 250,000 2,124,501 749.80 3,877 32,993 750.99
2017‑09‑30 13F-HR WDC / Western Digital Corp. Call 86.40 0 837,500 0 72,360
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. Call 148.92 0 200,000 0 29,784
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.00 0 2,000 0 298
2017‑09‑30 13F-HR YNDX / Yandex N.V. Call 32.95 1,500 1,120,000 74,566.67 3,936 36,904 837.60
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 1 1,601,286 160,128,500.00 0 52,763
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 3,650,000 3,525,912 -3.40 13,286 13,328 0.32
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 40,356 40,356 0.00 3,212 3,100 -3.49
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 100,000 150,001 50.00 6,446 9,648 49.67
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 117,605 50,001 -57.48 14,901 5,285 -64.53
2017‑09‑30 13F-HR CMPR / Cimpress N.V. Put 97.66 700 115,000 16,328.57 6,617 11,231 69.73
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 0 40,001 0 7,978
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. Put 179.76 0 50,000 0 8,988
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 50,000 2,000,000 3,900.00 206,950 89,620 -56.69
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 1 508,241 50,824,000.00 0 22,774
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 39.33 0 1,000,000 0 39,330
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 0 535,001 0 21,041
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Call 93.42 9,075 350,000 3,756.75 78,589 32,697 -58.39
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 372,106 790,500 112.44 32,225 73,849 129.17
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR WEN / The Wendy's Company Call 15.53 600,000 9,318
2017‑09‑30 13F-HR WIX / Wix.com Ltd. Put 71.85 60,000 4,311
2017‑09‑30 13F-HR AGN / Allergan plc Put 204.95 230,000 47,139
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) Call 171.20 100,000 17,120
2017‑09‑30 13F-HR T / AT & T, Inc. Put 39.17 1,000,000 39,170
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 145,331 2,615
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 32.00 116,666 3,733
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 0.00 1 0
2017‑09‑30 13F-HR AGN / Allergan plc 0.00 1 0
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 0.00 1 0
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 0.00 1 0
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 0.00 1 0
2017‑09‑30 13F-HR M / Macy's, Inc. 0.00 1 0
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 0.00 1 0
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 0.00 1 0
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 0.00 0 1 0 0
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 0.00 0 1 0 0
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR BAC / Bank of America Corp. 0.00 0 1 0 0
2017‑09‑30 13F-HR SHOP / Shopify Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR WDC / Western Digital Corp. 0.00 0 1 0 0
2017‑09‑30 13F-HR GGP / GGP, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Put 12,000 0 -100.00 5,580 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc Put 4,100 0 -100.00 50,709 0 -100.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 275,492 0 -100.00 10,262 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 300 0 -100.00 12,483 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. Call 1,500 0 -100.00 9,414 0 -100.00
2017‑09‑30 13F-HR IPHI / Inphi Corp. 1 0 -100.00 0 0
2017‑09‑30 13F-HR IPHI / Inphi Corp. Put 7,000 0 -100.00 24,010 0 -100.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 7,000 0 -100.00 17,542 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 26,000 0 -100.00 7,817 0 -100.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR OCLR / Oclaro, Inc Put 15,000 0 -100.00 14,010 0 -100.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 4,500 0 -100.00 14,859 0 -100.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation Put 7,000 0 -100.00 9,828 0 -100.00
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. Call 2,000 0 -100.00 4,668 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 1 0 -100.00 0 0
2017‑09‑30 13F-HR ORCL / Oracle Corp. Put 3,500 0 -100.00 17,549 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. Call 1,500 0 -100.00 8,268 0 -100.00
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. Put 3,000 0 -100.00 3,843 0 -100.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR SNE / Sony Corp. 86,000 0 -100.00 3,284 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. Put 1,200 0 -100.00 6,827 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 22,675 0 -100.00 1,290 0 -100.00
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 365,000 0 -100.00 2,387 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 107,986 0 -100.00 6,672 0 -100.00
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) Put 750 0 -100.00 9,911 0 -100.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. Call 500 0 -100.00 6,335 0 -100.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 310,000 0 -100.00 8,256 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 9,096 0 -100.00 3,785 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 6,500 0 -100.00 34,931 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 510,001 0 -100.00 17,809 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. Call 10,250 0 -100.00 35,793 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 100,001 0 -100.00 12,359 0 -100.00
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 120,300 0 -100.00 1,666 0 -100.00
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. Put 2,500 0 -100.00 3,742 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 55,001 0 -100.00 2,632 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. Call 1,100 0 -100.00 5,263 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 300,000 0 -100.00 11,766 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. Call 5,000 0 -100.00 19,610 0 -100.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 75,001 0 -100.00 1,879 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International Call 10,000 0 -100.00 31,290 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 1 0 -100.00 0 0
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR MOMO / Momo Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR MOMO / Momo Inc. Put 2,000 0 -100.00 7,392 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. Call 1,050 0 -100.00 31,566 0 -100.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. Put 1,500 0 -100.00 9,426 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 1 0 -100.00 0 0
2017‑09‑30 13F-HR RHT / Red Hat, Inc. Call 2,150 0 -100.00 20,587 0 -100.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. Put 4,950 0 -100.00 31,937 0 -100.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 1 0 -100.00 0 0
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 10,000 0 -100.00 68,110 0 -100.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 1 0 -100.00 0 0
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 2,243 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. Put 3,150 0 -100.00 12,034 0 -100.00
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. Put 3,000 0 -100.00 5,979 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. Call 9,800 0 -100.00 91,905 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 5,000 0 -100.00 37,840 0 -100.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 1 0 -100.00 0 0
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A Put 1,500 0 -100.00 7,351 0 -100.00
2017‑09‑30 13F-HR ZNGA / Zynga Inc. Call 20,000 0 -100.00 7,280 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 43,846 0 -100.00 3,234 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 95,000 0 -100.00 1,366 0 -100.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. Call 21,000 0 -100.00 22,113 0 -100.00