Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $4.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 1,334,700 | $522M | 13.0% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 902,700 | $353M | 8.8% | — | — | Call | 64110L906 |
| — | ALIBABA GROUP HLDG LTD | 1,446,100 | $268M | 6.7% | — | — | Put | 01609W952 |
| — | APPLE INC | 1,358,500 | $251M | 6.2% | — | — | Put | 037833950 |
| — | FACEBOOK INC | 1,204,800 | $234M | 5.8% | — | — | Call | 30303M902 |
| — | APPLE INC | 918,600 | $170M | 4.2% | — | — | Call | 037833900 |
| — | TESLA INC | 432,000 | $148M | 3.7% | — | — | Put | 88160R951 |
| — | FACEBOOK INC | 756,600 | $147M | 3.6% | — | — | Put | 30303M952 |
| — | NVIDIA CORP | 540,600 | $128M | 3.2% | — | — | Put | 67066G954 |
| — | BANK AMER CORP | 4,219,400 | $119M | 2.9% | — | — | Put | 060505954 |
| — | AMAZON COM INC | 66,300 | $113M | 2.8% | — | — | Put | 023135956 |
| — | BANK AMER CORP | 3,964,000 | $112M | 2.8% | — | — | Call | 060505904 |
| — | ALIBABA GROUP HLDG LTD | 568,700 | $106M | 2.6% | — | — | Call | 01609W902 |
| — | TESLA INC | 272,800 | $93.56M | 2.3% | — | — | Call | 88160R901 |
| — | MICRON TECHNOLOGY INC | 1,316,200 | $69.02M | 1.7% | — | — | Put | 595112953 |
| — | NVIDIA CORP | 261,700 | $62M | 1.5% | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 495,800 | $48.89M | 1.2% | — | — | Call | 594918904 |
| — | WELLS FARGO CO NEW | 768,000 | $42.58M | 1.1% | — | — | Put | 949746951 |
| — | MICRON TECHNOLOGY INC | 713,600 | $37.42M | 0.9% | — | — | Call | 595112903 |
| — | SALESFORCE COM INC | 273,000 | $37.24M | 0.9% | — | — | Put | 79466L952 |
| — | AMAZON COM INC | 20,900 | $35.53M | 0.9% | — | — | Call | 023135906 |
| — | BAIDU INC | 137,800 | $33.48M | 0.8% | — | — | Put | 056752958 |
| — | WELLS FARGO CO NEW | 598,600 | $33.19M | 0.8% | — | — | Call | 949746901 |
| — | CITIGROUP INC | 490,600 | $32.83M | 0.8% | — | — | Put | 172967954 |
| — | CHEVRON CORP NEW | 233,600 | $29.53M | 0.7% | — | — | Put | 166764950 |
| — | CISCO SYS INC | 668,600 | $28.77M | 0.7% | — | — | Call | 17275R902 |
| — | GENERAL MTRS CO | 715,600 | $28.2M | 0.7% | — | — | Call | 37045V900 |
| — | INTEL CORP | 556,200 | $27.65M | 0.7% | — | — | Call | 458140900 |
| — | JPMORGAN CHASE & CO | 263,200 | $27.43M | 0.7% | — | — | Put | 46625H950 |
| — | MICROSOFT CORP | 276,500 | $27.27M | 0.7% | — | — | Put | 594918954 |
| — | CITIGROUP INC | 401,500 | $26.87M | 0.7% | — | — | Call | 172967904 |
| — | BRISTOL MYERS SQUIBB CO | 473,000 | $26.18M | 0.6% | — | — | Call | 110122908 |
| — | CHEVRON CORP NEW | 197,600 | $24.98M | 0.6% | — | — | Call | 166764900 |
| — | BAIDU INC | 92,200 | $22.41M | 0.6% | — | — | Call | 056752908 |
| — | TWITTER INC | 483,200 | $21.1M | 0.5% | — | — | Put | 90184L952 |
| — | JPMORGAN CHASE & CO | 172,800 | $18.01M | 0.4% | — | — | Call | 46625H900 |
| — | INTEL CORP | 359,400 | $17.87M | 0.4% | — | — | Put | 458140950 |
| CRM | SALESFORCE COM INC | 126,550 | $17.26M | 0.4% | $126.05 | 0.0% | COM | 79466L302 |
| — | BRISTOL MYERS SQUIBB CO | 308,200 | $17.06M | 0.4% | — | — | Put | 110122958 |
| — | ALPHABET INC | 15,000 | $16.94M | 0.4% | — | — | Call | 02079K907 |
| — | EOG RES INC | 132,900 | $16.54M | 0.4% | — | — | Call | 26875P901 |
| — | QUALCOMM INC | 289,000 | $16.22M | 0.4% | — | — | Call | 747525903 |
| META | FACEBOOK INC | 82,000 | $15.93M | 0.4% | $175.33 | +2.4% | CL A | 30303M102 |
| — | QUALCOMM INC | 258,400 | $14.5M | 0.4% | — | — | Put | 747525953 |
| — | SOUTHWEST AIRLS CO | 253,600 | $12.9M | 0.3% | — | — | Put | 844741958 |
| — | TWITTER INC | 286,000 | $12.49M | 0.3% | — | — | Call | 90184L902 |
| — | AMERICAN AIRLS GROUP INC | 328,400 | $12.47M | 0.3% | — | — | Call | 02376R902 |
| — | CISCO SYS INC | 286,000 | $12.31M | 0.3% | — | — | Put | 17275R952 |
| — | UNITED STATES STL CORP NEW | 350,000 | $12.16M | 0.3% | — | — | Put | 912909958 |
| — | AMERICAN AIRLS GROUP INC | 313,300 | $11.89M | 0.3% | — | — | Put | 02376R952 |
| — | ALPHABET INC | 9,700 | $10.95M | 0.3% | — | — | Put | 02079K957 |
| — | HERBALIFE NUTRITION LTD | 203,300 | $10.92M | 0.3% | — | — | Put | G4412G951 |
| — | GENERAL MTRS CO | 262,000 | $10.32M | 0.3% | — | — | Put | 37045V950 |
| — | EXXON MOBIL CORP | 123,100 | $10.18M | 0.3% | — | — | Put | 30231G952 |
| — | CHIPOTLE MEXICAN GRILL INC | 23,300 | $10.05M | 0.2% | — | — | Put | 169656955 |
| MU | MICRON TECHNOLOGY INC | 191,250 | $10.03M | 0.2% | $46.82 | +12.7% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 734,200 | $9.992M | 0.2% | — | — | Call | 369604903 |
| — | MORGAN STANLEY | 209,100 | $9.911M | 0.2% | — | — | Put | 617446958 |
| — | LAS VEGAS SANDS CORP | 125,500 | $9.583M | 0.2% | — | — | Put | 517834957 |
| — | EXXON MOBIL CORP | 114,100 | $9.439M | 0.2% | — | — | Call | 30231G902 |
| — | ORACLE CORP | 214,000 | $9.429M | 0.2% | — | — | Put | 68389X955 |
| — | EOG RES INC | 75,000 | $9.332M | 0.2% | — | — | Put | 26875P951 |
| — | SOUTHWEST AIRLS CO | 172,800 | $8.792M | 0.2% | — | — | Call | 844741908 |
| — | JD COM INC | 213,700 | $8.324M | 0.2% | — | — | Put | 47215P956 |
| — | ORACLE CORP | 187,100 | $8.244M | 0.2% | — | — | Call | 68389X905 |
| — | PRAXAIR INC | 40,800 | $6.453M | 0.2% | — | — | Put | 74005P954 |
| — | GOLDMAN SACHS GROUP INC | 29,000 | $6.397M | 0.2% | — | — | Put | 38141G954 |
| — | JD COM INC | 163,200 | $6.357M | 0.2% | — | — | Call | 47215P906 |
| — | PFIZER INC | 171,600 | $6.226M | 0.2% | — | — | Put | 717081953 |
| DHI | D R HORTON INC | 151,250 | $6.201M | 0.2% | $42.78 | -7.3% | COM | 23331A109 |
| — | PRAXAIR INC | 38,800 | $6.136M | 0.2% | — | — | Call | 74005P904 |
| — | PETROLEO BRASILEIRO SA PETRO | 573,200 | $5.743M | 0.1% | — | — | Put | 71654V958 |
| — | HERBALIFE NUTRITION LTD | 101,000 | $5.426M | 0.1% | — | — | Call | G4412G901 |
| — | ALTABA INC | 72,100 | $5.278M | 0.1% | — | — | Put | 021346951 |
| — | FORD MTR CO DEL | 471,900 | $5.224M | 0.1% | — | — | Put | 345370950 |
| — | PALO ALTO NETWORKS INC | 22,900 | $4.705M | 0.1% | — | — | Put | 697435955 |
| — | GOLDMAN SACHS GROUP INC | 21,000 | $4.632M | 0.1% | — | — | Call | 38141G904 |
| — | SALESFORCE COM INC | 33,300 | $4.542M | 0.1% | — | — | Call | 79466L902 |
| — | CONOCOPHILLIPS | 64,700 | $4.504M | 0.1% | — | — | Call | 20825C904 |
| — | PETROLEO BRASILEIRO SA PETRO | 432,000 | $4.328M | 0.1% | — | — | Call | 71654V908 |
| — | LAS VEGAS SANDS CORP | 54,100 | $4.131M | 0.1% | — | — | Call | 517834907 |
| — | FIRST SOLAR INC | 76,500 | $4.028M | 0.1% | — | — | Put | 336433957 |
| — | GENERAL ELECTRIC CO | 285,000 | $3.879M | 0.1% | $16.26 | — | COM | 369604103 |
| — | PALO ALTO NETWORKS INC | 18,600 | $3.822M | 0.1% | — | — | Call | 697435905 |
| — | GENERAL ELECTRIC CO | 267,500 | $3.641M | 0.1% | — | — | Put | 369604953 |
| GM | GENERAL MTRS CO | 87,750 | $3.457M | 0.1% | $35.45 | -1.2% | COM | 37045V100 |
| — | UNITED STATES STL CORP NEW | 96,801 | $3.364M | 0.1% | $34.78 | — | COM | 912909108 |
| — | D R HORTON INC | 79,900 | $3.276M | 0.1% | — | — | Call | 23331A909 |
| FSLR | FIRST SOLAR INC | 58,526 | $3.082M | 0.1% | $67.98 | -3.8% | COM | 336433107 |
| BIDU | BAIDU INC | 11,900 | $2.892M | 0.1% | $222.14 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 48,775 | $2.737M | 0.1% | $46.24 | -0.7% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 11,489 | $2.361M | 0.1% | $30.67 | +8.7% | COM | 697435105 |
| — | BARRICK GOLD CORP | 176,700 | $2.32M | 0.1% | — | — | Call | 067901908 |
| — | MORGAN STANLEY | 46,400 | $2.199M | 0.1% | — | — | Call | 617446908 |
| — | D R HORTON INC | 52,300 | $2.144M | 0.1% | — | — | Put | 23331A959 |
| AMZN | AMAZON COM INC | 1,250 | $2.125M | 0.1% | $78.01 | +1.7% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 37,100 | $2.057M | 0.1% | $47.56 | -8.9% | COM | 949746101 |
| — | GOPRO INC | 9,200 | $2.029M | 0.1% | — | — | Put | 38268T953 |
| — | FORD MTR CO DEL | 179,900 | $1.991M | 0.0% | — | — | Call | 345370900 |
| — | BARRICK GOLD CORP | 150,100 | $1.971M | 0.0% | — | — | Put | 067901958 |
| CSCO | CISCO SYS INC | 44,600 | $1.919M | 0.0% | $34.74 | 0.0% | COM | 17275R102 |
| TSLA | TESLA INC | 5,108 | $1.752M | 0.0% | $22.00 | -7.6% | COM | 88160R101 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,700 | $1.596M | 0.0% | — | — | Call | 169656905 |
| — | TWITTER INC | 35,800 | $1.563M | 0.0% | $38.22 | — | COM | 90184L102 |
| — | AMBARELLA INC | 38,000 | $1.467M | 0.0% | — | — | Put | G037AX951 |
| PFE | PFIZER INC | 40,169 | $1.457M | 0.0% | $24.24 | +0.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 17,317 | $1.433M | 0.0% | $56.00 | +0.2% | COM | 30231G102 |
| — | UNITED STATES STL CORP NEW | 39,000 | $1.355M | 0.0% | — | — | Call | 912909908 |
| AMBA | AMBARELLA INC | 33,187 | $1.281M | 0.0% | $47.34 | 0.0% | SHS | G037AX101 |
| HLF | HERBALIFE LTD | 22,177 | $1.191M | 0.0% | $49.16 | +6.9% | COM USD SHS | G4412G101 |
| — | LOWES COS INC | 12,000 | $1.147M | 0.0% | — | — | Put | 548661957 |
| PHM | PULTE GROUP INC | 37,200 | $1.07M | 0.0% | $26.36 | +4.9% | COM | 745867101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,000 | $952K | 0.0% | $12.42 | — | SPONSORED ADR | 71654V408 |
| — | BARRICK GOLD CORP | 72,250 | $949K | 0.0% | $14.08 | — | COM | 067901108 |
| NVDA | NVIDIA CORP | 3,950 | $936K | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| AAL | AMERICAN AIRLS GROUP INC | 24,050 | $913K | 0.0% | $52.27 | -17.5% | COM | 02376R102 |
| — | CONOCOPHILLIPS | 13,000 | $905K | 0.0% | — | — | Put | 20825C954 |
| — | AMBARELLA INC | 21,600 | $834K | 0.0% | — | — | Call | G037AX901 |
| MSFT | MICROSOFT CORP | 8,400 | $828K | 0.0% | $84.31 | +6.5% | COM | 594918104 |
| — | SNAP INC | 58,000 | $759K | 0.0% | — | — | Call | 83304A906 |
| — | MICHAEL KORS HLDGS LTD | 10,800 | $719K | 0.0% | — | — | Put | G60754951 |
| — | ALTABA INC | 9,371 | $686K | 0.0% | $63.44 | — | COM | 021346101 |
| BAC | BANK AMER CORP | 23,550 | $664K | 0.0% | $26.06 | -4.7% | COM | 060505104 |
| — | GOPRO INC | 2,600 | $573K | 0.0% | — | — | Call | 38268T903 |
| LUV | SOUTHWEST AIRLS CO | 11,000 | $560K | 0.0% | $54.35 | -12.1% | COM | 844741108 |
| — | UNITED CONTL HLDGS INC | 7,200 | $502K | 0.0% | — | — | Put | 910047959 |
| — | CENTURYLINK INC | 26,000 | $485K | 0.0% | — | — | Put | 156700956 |
| — | FIRST SOLAR INC | 9,200 | $484K | 0.0% | — | — | Call | 336433907 |
| — | LOWES COS INC | 5,000 | $478K | 0.0% | — | — | Call | 548661907 |
| — | SNAP INC | 33,800 | $442K | 0.0% | — | — | Put | 83304A956 |
| — | PFIZER INC | 10,500 | $381K | 0.0% | — | — | Call | 717081903 |
| LOW | LOWES COS INC | 3,950 | $378K | 0.0% | $78.69 | 0.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 8,493 | $374K | 0.0% | $44.25 | -7.0% | COM | 68389X105 |
| LVS | LAS VEGAS SANDS CORP | 4,882 | $373K | 0.0% | $62.41 | +5.3% | COM | 517834107 |
| ANF | ABERCROMBIE & FITCH CO | 14,300 | $350K | 0.0% | $16.53 | +45.3% | CL A | 002896207 |
| — | PULTE GROUP INC | 11,500 | $331K | 0.0% | — | — | Put | 745867951 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 761 | $328K | 0.0% | $6.30 | +29.8% | COM | 169656105 |
| JD | JD COM INC | 8,200 | $319K | 0.0% | $40.47 | — | SPON ADR CL A | 47215P106 |
| — | ADVANCED MICRO DEVICES INC | 20,200 | $303K | 0.0% | — | — | Call | 007903907 |
| CVX | CHEVRON CORP NEW | 2,143 | $271K | 0.0% | $85.03 | +4.8% | COM | 166764100 |
| AAPL | APPLE INC | 1,328 | $246K | 0.0% | $42.75 | 0.0% | COM | 037833100 |
| C | CITIGROUP INC | 3,535 | $237K | 0.0% | $53.03 | 0.0% | COM NEW | 172967424 |
| — | CENTURYLINK INC | 12,300 | $229K | 0.0% | — | — | Call | 156700906 |
| MS | MORGAN STANLEY | 4,606 | $218K | 0.0% | $43.39 | -4.5% | COM NEW | 617446448 |
| — | MICHAEL KORS HLDGS LTD | 3,200 | $213K | 0.0% | — | — | Call | G60754901 |
| AMD | ADVANCED MICRO DEVICES INC | 11,250 | $169K | 0.0% | $11.86 | +7.2% | COM | 007903107 |
| — | WYNN RESORTS LTD | 900 | $151K | 0.0% | — | — | Put | 983134957 |
| F | FORD MTR CO DEL | 12,800 | $142K | 0.0% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PENNEY J C INC | 55,000 | $129K | 0.0% | — | — | Put | 708160956 |
| — | PENNEY J C INC | 48,500 | $113K | 0.0% | $3.15 | — | COM | 708160106 |
| — | WILLIAMS COS INC DEL | 4,100 | $111K | 0.0% | — | — | Call | 969457900 |
| — | WILLIAMS COS INC DEL | 2,500 | $68,000 | 0.0% | — | — | Put | 969457950 |
| — | PENNEY J C INC | 26,900 | $63,000 | 0.0% | — | — | Call | 708160906 |
| — | ABERCROMBIE & FITCH CO | 2,500 | $61,000 | 0.0% | — | — | Call | 002896907 |