Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $4.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 1,594,500 | $597M | 14.1% | — | — | Put | 64110L956 |
| — | APPLE INC | 1,460,800 | $330M | 7.8% | — | — | Call | 037833900 |
| — | NETFLIX INC | 843,700 | $316M | 7.5% | — | — | Call | 64110L906 |
| — | APPLE INC | 1,327,100 | $300M | 7.1% | — | — | Put | 037833950 |
| — | ALIBABA GROUP HLDG LTD | 1,645,300 | $271M | 6.4% | — | — | Put | 01609W952 |
| — | FACEBOOK INC | 1,088,800 | $179M | 4.2% | — | — | Call | 30303M902 |
| — | NVIDIA CORP | 580,500 | $163M | 3.9% | — | — | Put | 67066G954 |
| — | ALIBABA GROUP HLDG LTD | 805,100 | $133M | 3.1% | — | — | Call | 01609W902 |
| — | AMAZON COM INC | 64,200 | $129M | 3.0% | — | — | Put | 023135956 |
| — | TESLA INC | 472,700 | $125M | 3.0% | — | — | Put | 88160R951 |
| — | BANK AMER CORP | 4,118,000 | $121M | 2.9% | — | — | Call | 060505904 |
| — | FACEBOOK INC | 633,200 | $104M | 2.5% | — | — | Put | 30303M952 |
| — | TESLA INC | 380,100 | $101M | 2.4% | — | — | Call | 88160R901 |
| — | NVIDIA CORP | 239,700 | $67.36M | 1.6% | — | — | Call | 67066G904 |
| — | AMAZON COM INC | 32,400 | $64.9M | 1.5% | — | — | Call | 023135906 |
| — | BANK AMER CORP | 2,041,800 | $60.15M | 1.4% | — | — | Put | 060505954 |
| — | MICRON TECHNOLOGY INC | 1,298,500 | $58.73M | 1.4% | — | — | Put | 595112953 |
| — | SALESFORCE COM INC | 321,700 | $51.16M | 1.2% | — | — | Put | 79466L952 |
| — | MICROSOFT CORP | 349,900 | $40.02M | 0.9% | — | — | Call | 594918904 |
| — | WELLS FARGO CO NEW | 744,000 | $39.1M | 0.9% | — | — | Put | 949746951 |
| — | MICRON TECHNOLOGY INC | 785,800 | $35.54M | 0.8% | — | — | Call | 595112903 |
| — | CITIGROUP INC | 491,700 | $35.27M | 0.8% | — | — | Put | 172967954 |
| — | WELLS FARGO CO NEW | 652,900 | $34.32M | 0.8% | — | — | Call | 949746901 |
| — | CISCO SYS INC | 648,400 | $31.55M | 0.7% | — | — | Call | 17275R902 |
| — | QUALCOMM INC | 432,700 | $31.17M | 0.7% | — | — | Call | 747525903 |
| — | JPMORGAN CHASE & CO | 275,600 | $31.1M | 0.7% | — | — | Put | 46625H950 |
| — | SALESFORCE COM INC | 193,100 | $30.71M | 0.7% | — | — | Call | 79466L902 |
| — | MICROSOFT CORP | 264,500 | $30.25M | 0.7% | — | — | Put | 594918954 |
| — | CITIGROUP INC | 419,300 | $30.08M | 0.7% | — | — | Call | 172967904 |
| — | CHEVRON CORP NEW | 243,600 | $29.79M | 0.7% | — | — | Put | 166764950 |
| — | QUALCOMM INC | 392,400 | $28.27M | 0.7% | — | — | Put | 747525953 |
| — | INTEL CORP | 515,100 | $24.36M | 0.6% | — | — | Call | 458140900 |
| — | BAIDU INC | 100,300 | $22.94M | 0.5% | — | — | Call | 056752908 |
| — | BAIDU INC | 97,900 | $22.39M | 0.5% | — | — | Put | 056752958 |
| — | CHEVRON CORP NEW | 167,500 | $20.48M | 0.5% | — | — | Call | 166764900 |
| — | GENERAL MTRS CO | 591,800 | $19.93M | 0.5% | — | — | Call | 37045V900 |
| — | AMERICAN AIRLS GROUP INC | 413,200 | $17.08M | 0.4% | — | — | Put | 02376R952 |
| — | ALPHABET INC | 13,700 | $16.54M | 0.4% | — | — | Put | 02079K957 |
| — | SOUTHWEST AIRLS CO | 253,600 | $15.84M | 0.4% | — | — | Put | 844741958 |
| — | INTEL CORP | 334,600 | $15.82M | 0.4% | — | — | Put | 458140950 |
| — | BRISTOL MYERS SQUIBB CO | 250,200 | $15.53M | 0.4% | — | — | Put | 110122958 |
| — | EOG RES INC | 114,900 | $14.66M | 0.3% | — | — | Call | 26875P901 |
| — | JPMORGAN CHASE & CO | 123,800 | $13.97M | 0.3% | — | — | Call | 46625H900 |
| — | EOG RES INC | 109,200 | $13.93M | 0.3% | — | — | Put | 26875P951 |
| — | TWITTER INC | 486,600 | $13.85M | 0.3% | — | — | Put | 90184L952 |
| — | BRISTOL MYERS SQUIBB CO | 221,500 | $13.75M | 0.3% | — | — | Call | 110122908 |
| — | TWITTER INC | 483,100 | $13.75M | 0.3% | — | — | Call | 90184L902 |
| — | CISCO SYS INC | 280,400 | $13.64M | 0.3% | — | — | Put | 17275R952 |
| — | MORGAN STANLEY | 280,200 | $13.05M | 0.3% | — | — | Put | 617446958 |
| — | GOLDMAN SACHS GROUP INC | 57,200 | $12.83M | 0.3% | — | — | Put | 38141G954 |
| — | CHIPOTLE MEXICAN GRILL INC | 27,300 | $12.41M | 0.3% | — | — | Put | 169656955 |
| — | EXXON MOBIL CORP | 141,900 | $12.06M | 0.3% | — | — | Call | 30231G902 |
| — | EXXON MOBIL CORP | 134,200 | $11.41M | 0.3% | — | — | Put | 30231G952 |
| — | ORACLE CORP | 212,500 | $10.96M | 0.3% | — | — | Put | 68389X955 |
| — | D R HORTON INC | 235,200 | $9.921M | 0.2% | — | — | Call | 23331A909 |
| — | ALPHABET INC | 8,200 | $9.898M | 0.2% | — | — | Call | 02079K907 |
| — | GOLDMAN SACHS GROUP INC | 44,000 | $9.867M | 0.2% | — | — | Call | 38141G904 |
| — | LOWES COS INC | 83,100 | $9.542M | 0.2% | — | — | Put | 548661957 |
| — | HERBALIFE NUTRITION LTD | 168,200 | $9.175M | 0.2% | — | — | Put | G4412G951 |
| — | MORGAN STANLEY | 196,300 | $9.142M | 0.2% | — | — | Call | 617446908 |
| — | ORACLE CORP | 177,100 | $9.131M | 0.2% | — | — | Call | 68389X905 |
| — | UNITED STATES STL CORP NEW | 274,300 | $8.361M | 0.2% | — | — | Put | 912909958 |
| — | SOUTHWEST AIRLS CO | 132,800 | $8.293M | 0.2% | — | — | Call | 844741908 |
| — | GENERAL MTRS CO | 238,400 | $8.027M | 0.2% | — | — | Put | 37045V950 |
| — | JD COM INC | 292,900 | $7.642M | 0.2% | — | — | Put | 47215P956 |
| — | GENERAL ELECTRIC CO | 658,000 | $7.429M | 0.2% | — | — | Call | 369604903 |
| — | LAS VEGAS SANDS CORP | 122,100 | $7.244M | 0.2% | — | — | Put | 517834957 |
| — | PRAXAIR INC | 43,900 | $7.056M | 0.2% | — | — | Call | 74005P904 |
| — | FORD MTR CO DEL | 757,100 | $7.003M | 0.2% | — | — | Put | 345370950 |
| — | PRAXAIR INC | 42,400 | $6.815M | 0.2% | — | — | Put | 74005P954 |
| — | PALO ALTO NETWORKS INC | 29,800 | $6.713M | 0.2% | — | — | Put | 697435955 |
| — | JD COM INC | 241,600 | $6.303M | 0.1% | — | — | Call | 47215P906 |
| CRM | SALESFORCE COM INC | 35,555 | $5.654M | 0.1% | $126.05 | +16.3% | COM | 79466L302 |
| — | AMERICAN AIRLS GROUP INC | 135,200 | $5.588M | 0.1% | — | — | Call | 02376R902 |
| — | PETROLEO BRASILEIRO SA PETRO | 458,100 | $5.482M | 0.1% | — | — | Put | 71654V958 |
| — | HERBALIFE NUTRITION LTD | 99,600 | $5.433M | 0.1% | — | — | Call | G4412G901 |
| — | ALTABA INC | 77,000 | $5.245M | 0.1% | — | — | Put | 021346951 |
| — | PETROLEO BRASILEIRO SA PETRO | 418,300 | $5.006M | 0.1% | — | — | Call | 71654V908 |
| — | PALO ALTO NETWORKS INC | 22,000 | $4.956M | 0.1% | — | — | Call | 697435905 |
| — | CONOCOPHILLIPS | 62,700 | $4.853M | 0.1% | — | — | Call | 20825C904 |
| — | UNITED STATES STL CORP NEW | 152,100 | $4.636M | 0.1% | — | — | Call | 912909908 |
| — | PFIZER INC | 100,600 | $4.433M | 0.1% | — | — | Call | 717081903 |
| — | ADVANCED MICRO DEVICES INC | 137,500 | $4.247M | 0.1% | — | — | Call | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 124,200 | $3.837M | 0.1% | — | — | Put | 007903957 |
| — | LAS VEGAS SANDS CORP | 62,500 | $3.708M | 0.1% | — | — | Call | 517834907 |
| AAL | AMERICAN AIRLS GROUP INC | 84,943 | $3.511M | 0.1% | $42.27 | -9.4% | COM | 02376R102 |
| — | PFIZER INC | 75,800 | $3.341M | 0.1% | — | — | Put | 717081953 |
| GM | GENERAL MTRS CO | 95,403 | $3.212M | 0.1% | $35.26 | -6.2% | COM | 37045V100 |
| — | FIRST SOLAR INC | 66,200 | $3.205M | 0.1% | — | — | Put | 336433957 |
| F | FORD MTR CO DEL | 330,114 | $3.054M | 0.1% | $6.88 | -0.5% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 223,500 | $2.523M | 0.1% | — | — | Put | 369604953 |
| JPM | JPMORGAN CHASE & CO | 17,840 | $2.013M | 0.0% | $92.63 | 0.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 170,828 | $1.929M | 0.0% | $16.26 | — | COM | 369604103 |
| FSLR | FIRST SOLAR INC | 38,137 | $1.847M | 0.0% | $67.98 | -23.7% | COM | 336433107 |
| WFC | WELLS FARGO CO NEW | 32,550 | $1.711M | 0.0% | $47.56 | -2.2% | COM | 949746101 |
| — | BARRICK GOLD CORP | 143,700 | $1.592M | 0.0% | — | — | Call | 067901908 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,500 | $1.591M | 0.0% | — | — | Call | 169656905 |
| — | FORD MTR CO DEL | 157,900 | $1.461M | 0.0% | — | — | Call | 345370900 |
| LVS | LAS VEGAS SANDS CORP | 23,350 | $1.385M | 0.0% | $59.15 | -1.5% | COM | 517834107 |
| LUV | SOUTHWEST AIRLS CO | 21,844 | $1.364M | 0.0% | $53.80 | -1.0% | COM | 844741108 |
| META | FACEBOOK INC | 6,980 | $1.148M | 0.0% | $175.33 | +2.5% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,491 | $1.148M | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| LOW | LOWES COS INC | 8,916 | $1.024M | 0.0% | $85.56 | +6.4% | COM | 548661107 |
| — | CONOCOPHILLIPS | 13,000 | $1.006M | 0.0% | — | — | Put | 20825C954 |
| — | SNAP INC | 116,000 | $984K | 0.0% | — | — | Put | 83304A956 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 80,150 | $959K | 0.0% | $12.42 | — | SPONSORED ADR | 71654V408 |
| — | GOPRO INC | 4,200 | $942K | 0.0% | — | — | Put | 38268T953 |
| C | CITIGROUP INC | 13,111 | $941K | 0.0% | $54.30 | +0.9% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 20,600 | $869K | 0.0% | $42.78 | -6.7% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 7,000 | $856K | 0.0% | $87.03 | +1.0% | COM | 166764100 |
| — | CENTURYLINK INC | 31,500 | $668K | 0.0% | — | — | Put | 156700956 |
| — | ALTABA INC | 9,400 | $640K | 0.0% | $63.44 | — | COM | 021346101 |
| — | TWITTER INC | 22,300 | $635K | 0.0% | $38.22 | — | COM | 90184L102 |
| AAPL | APPLE INC | 2,634 | $595K | 0.0% | $45.98 | +7.2% | COM | 037833100 |
| — | SNAP INC | 69,800 | $592K | 0.0% | — | — | Call | 83304A906 |
| CSCO | CISCO SYS INC | 52,069 | $592K | 0.0% | $34.93 | +3.2% | COM | 17275R102 |
| — | GOPRO INC | 2,600 | $583K | 0.0% | — | — | Call | 38268T903 |
| PANW | PALO ALTO NETWORKS INC | 2,570 | $579K | 0.0% | $30.67 | +18.7% | COM | 697435105 |
| — | UNITED STATES STL CORP NEW | 18,891 | $576K | 0.0% | $34.78 | — | COM | 912909108 |
| — | LOWES COS INC | 5,000 | $574K | 0.0% | — | — | Call | 548661907 |
| — | MICHAEL KORS HLDGS LTD | 7,300 | $500K | 0.0% | — | — | Put | G60754951 |
| — | BARRICK GOLD CORP | 43,400 | $481K | 0.0% | — | — | Put | 067901958 |
| QCOM | QUALCOMM INC | 6,361 | $458K | 0.0% | $46.24 | +18.2% | COM | 747525103 |
| — | D R HORTON INC | 9,500 | $401K | 0.0% | — | — | Put | 23331A959 |
| JD | JD COM INC | 14,841 | $387K | 0.0% | $34.03 | — | SPON ADR CL A | 47215P106 |
| — | BARRICK GOLD CORP | 29,051 | $322K | 0.0% | $14.08 | — | COM | 067901108 |
| — | AMBARELLA INC | 8,000 | $309K | 0.0% | — | — | Put | G037AX951 |
| — | FIRST SOLAR INC | 5,600 | $271K | 0.0% | — | — | Call | 336433907 |
| — | CENTURYLINK INC | 12,500 | $265K | 0.0% | — | — | Call | 156700906 |
| — | UNITED CONTL HLDGS INC | 2,900 | $258K | 0.0% | — | — | Put | 910047959 |
| PHM | PULTE GROUP INC | 10,000 | $248K | 0.0% | $26.36 | -1.0% | COM | 745867101 |
| — | PULTE GROUP INC | 10,000 | $248K | 0.0% | — | — | Put | 745867951 |
| — | WYNN RESORTS LTD | 1,900 | $241K | 0.0% | — | — | Put | 983134957 |
| — | AMBARELLA INC | 6,000 | $232K | 0.0% | — | — | Call | G037AX901 |
| SNAP | SNAP INC | 14,450 | $123K | 0.0% | $11.61 | 0.0% | CL A | 83304A106 |
| — | PENNEY J C INC | 55,000 | $91,000 | 0.0% | — | — | Put | 708160956 |
| — | PENNEY J C INC | 48,500 | $81,000 | 0.0% | $3.15 | — | COM | 708160106 |
| — | PENNEY J C INC | 26,900 | $45,000 | 0.0% | — | — | Call | 708160906 |