Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $3.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 1,035,900 | $381M | 11.8% | — | — | Put | 64110L956 |
| — | APPLE INC | 1,226,800 | $243M | 7.5% | — | — | Call | 037833900 |
| — | FACEBOOK INC | 1,113,700 | $215M | 6.7% | — | — | Call | 30303M902 |
| — | APPLE INC | 1,055,400 | $209M | 6.5% | — | — | Put | 037833950 |
| — | NETFLIX INC | 489,900 | $180M | 5.6% | — | — | Call | 64110L906 |
| — | MICROSOFT CORP | 1,134,100 | $152M | 4.7% | — | — | Put | 594918954 |
| — | TESLA INC | 502,100 | $112M | 3.5% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 54,300 | $103M | 3.2% | — | — | Put | 023135956 |
| — | FACEBOOK INC | 495,300 | $95.59M | 3.0% | — | — | Put | 30303M952 |
| — | BANK AMER CORP | 3,035,600 | $88.03M | 2.7% | — | — | Put | 060505954 |
| — | ALIBABA GROUP HLDG LTD | 513,300 | $86.98M | 2.7% | — | — | Put | 01609W952 |
| — | ALIBABA GROUP HLDG LTD | 441,600 | $74.83M | 2.3% | — | — | Call | 01609W902 |
| — | JPMORGAN CHASE & CO | 666,700 | $74.54M | 2.3% | — | — | Put | 46625H950 |
| — | BANK AMER CORP | 2,162,800 | $62.72M | 1.9% | — | — | Call | 060505904 |
| — | MICROSOFT CORP | 460,800 | $61.73M | 1.9% | — | — | Call | 594918904 |
| — | WELLS FARGO CO NEW | 1,250,900 | $59.19M | 1.8% | — | — | Call | 949746901 |
| — | AMAZON COM INC | 28,900 | $54.73M | 1.7% | — | — | Call | 023135906 |
| — | CISCO SYS INC | 938,200 | $51.35M | 1.6% | — | — | Call | 17275R902 |
| — | TESLA INC | 179,100 | $40.02M | 1.2% | — | — | Call | 88160R901 |
| — | NVIDIA CORP | 220,400 | $36.2M | 1.1% | — | — | Put | 67066G954 |
| — | CITIGROUP INC | 489,100 | $34.25M | 1.1% | — | — | Put | 172967954 |
| — | ALPHABET INC | 29,700 | $32.16M | 1.0% | — | — | Put | 02079K957 |
| — | JPMORGAN CHASE & CO | 266,100 | $29.75M | 0.9% | — | — | Call | 46625H900 |
| — | WELLS FARGO CO NEW | 627,500 | $29.69M | 0.9% | — | — | Put | 949746951 |
| — | QUALCOMM INC | 359,300 | $27.33M | 0.8% | — | — | Put | 747525953 |
| — | GENERAL MTRS CO | 708,800 | $27.31M | 0.8% | — | — | Call | 37045V900 |
| — | QUALCOMM INC | 350,700 | $26.68M | 0.8% | — | — | Call | 747525903 |
| — | ADVANCED MICRO DEVICES INC | 841,900 | $25.57M | 0.8% | — | — | Put | 007903957 |
| — | NVIDIA CORP | 155,300 | $25.5M | 0.8% | — | — | Call | 67066G904 |
| — | ALPHABET INC | 22,000 | $23.82M | 0.7% | — | — | Call | 02079K907 |
| — | INTEL CORP | 464,300 | $22.23M | 0.7% | — | — | Call | 458140900 |
| — | CITIGROUP INC | 314,600 | $22.03M | 0.7% | — | — | Call | 172967904 |
| — | TWITTER INC | 615,900 | $21.5M | 0.7% | — | — | Call | 90184L902 |
| — | GOLDMAN SACHS GROUP INC | 102,400 | $20.95M | 0.7% | — | — | Put | 38141G954 |
| — | CHIPOTLE MEXICAN GRILL INC | 27,200 | $19.93M | 0.6% | — | — | Put | 169656955 |
| BABA | ALIBABA GROUP HLDG LTD | 113,150 | $19.17M | 0.6% | $167.06 | — | SPONSORED ADS | 01609W102 |
| — | ADVANCED MICRO DEVICES INC | 568,000 | $17.25M | 0.5% | — | — | Call | 007903907 |
| — | FORD MTR CO DEL | 1,594,600 | $16.31M | 0.5% | — | — | Put | 345370950 |
| — | CHEVRON CORP NEW | 117,200 | $14.58M | 0.5% | — | — | Put | 166764950 |
| — | EXXON MOBIL CORP | 183,700 | $14.08M | 0.4% | — | — | Put | 30231G952 |
| NFLX | NETFLIX INC | 37,642 | $13.83M | 0.4% | $36.04 | +0.1% | COM | 64110L106 |
| — | MORGAN STANLEY | 287,000 | $12.57M | 0.4% | — | — | Put | 617446958 |
| — | GOLDMAN SACHS GROUP INC | 60,900 | $12.46M | 0.4% | — | — | Call | 38141G904 |
| — | CISCO SYS INC | 193,600 | $10.6M | 0.3% | — | — | Put | 17275R952 |
| — | UNITED STATES STL CORP NEW | 686,100 | $10.5M | 0.3% | — | — | Put | 912909958 |
| — | ORACLE CORP | 174,300 | $9.93M | 0.3% | — | — | Call | 68389X905 |
| — | SQUARE INC | 130,700 | $9.476M | 0.3% | — | — | Put | 852234953 |
| — | INTEL CORP | 196,200 | $9.392M | 0.3% | — | — | Put | 458140950 |
| — | EXXON MOBIL CORP | 119,700 | $9.173M | 0.3% | — | — | Call | 30231G902 |
| — | BRISTOL MYERS SQUIBB CO | 199,200 | $9.034M | 0.3% | — | — | Put | 110122958 |
| — | EOG RES INC | 90,600 | $8.44M | 0.3% | — | — | Put | 26875P951 |
| — | BAIDU INC | 70,700 | $8.297M | 0.3% | — | — | Put | 056752958 |
| WFC | WELLS FARGO CO NEW | 173,600 | $8.215M | 0.3% | $39.08 | 0.0% | COM | 949746101 |
| — | UNITED STATES STL CORP NEW | 521,800 | $7.989M | 0.2% | — | — | Call | 912909908 |
| — | PFIZER INC | 180,300 | $7.811M | 0.2% | — | — | Put | 717081953 |
| — | EOG RES INC | 83,100 | $7.742M | 0.2% | — | — | Call | 26875P901 |
| — | BAIDU INC | 64,400 | $7.558M | 0.2% | — | — | Call | 056752908 |
| CRM | SALESFORCE COM INC | 49,250 | $7.473M | 0.2% | $132.43 | +16.9% | COM | 79466L302 |
| — | MORGAN STANLEY | 161,000 | $7.053M | 0.2% | — | — | Call | 617446908 |
| — | MICRON TECHNOLOGY INC | 179,200 | $6.915M | 0.2% | — | — | Put | 595112953 |
| — | GENERAL MTRS CO | 166,100 | $6.4M | 0.2% | — | — | Put | 37045V950 |
| — | PALO ALTO NETWORKS INC | 31,200 | $6.357M | 0.2% | — | — | Put | 697435955 |
| — | CHEVRON CORP NEW | 50,000 | $6.222M | 0.2% | — | — | Call | 166764900 |
| — | MICRON TECHNOLOGY INC | 153,900 | $5.939M | 0.2% | — | — | Call | 595112903 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,000 | $5.863M | 0.2% | — | — | Call | 169656905 |
| TSLA | TESLA INC | 25,500 | $5.698M | 0.2% | $17.55 | -11.3% | COM | 88160R101 |
| — | BRISTOL MYERS SQUIBB CO | 124,700 | $5.655M | 0.2% | — | — | Call | 110122908 |
| — | TWITTER INC | 157,300 | $5.49M | 0.2% | — | — | Put | 90184L952 |
| — | CAPRI HOLDINGS LIMITED | 152,600 | $5.292M | 0.2% | — | — | Call | G1890L907 |
| — | ORACLE CORP | 88,600 | $5.048M | 0.2% | — | — | Put | 68389X955 |
| — | JD COM INC | 162,200 | $4.913M | 0.2% | — | — | Put | 47215P956 |
| QCOM | QUALCOMM INC | 63,750 | $4.849M | 0.2% | $62.71 | 0.0% | COM | 747525103 |
| — | SNAP INC | 335,200 | $4.793M | 0.1% | — | — | Call | 83304A906 |
| — | JD COM INC | 149,000 | $4.513M | 0.1% | — | — | Call | 47215P906 |
| — | PETROLEO BRASILEIRO SA PETRO | 286,600 | $4.467M | 0.1% | — | — | Put | 71654V951 |
| — | PFIZER INC | 101,200 | $4.384M | 0.1% | — | — | Call | 717081903 |
| — | ELECTRONIC ARTS INC | 42,600 | $4.314M | 0.1% | — | — | Put | 285512959 |
| — | D R HORTON INC | 98,700 | $4.257M | 0.1% | — | — | Call | 23331A909 |
| — | SQUARE INC | 57,500 | $4.169M | 0.1% | — | — | Call | 852234903 |
| — | AMERICAN AIRLS GROUP INC | 127,500 | $4.158M | 0.1% | — | — | Put | 02376R952 |
| — | FORD MTR CO DEL | 372,500 | $3.811M | 0.1% | — | — | Call | 345370900 |
| — | LOWES COS INC | 37,700 | $3.804M | 0.1% | — | — | Put | 548661957 |
| — | LAS VEGAS SANDS CORP | 58,500 | $3.457M | 0.1% | — | — | Put | 517834957 |
| — | AMERICAN AIRLS GROUP INC | 100,900 | $3.29M | 0.1% | — | — | Call | 02376R902 |
| — | SNAP INC | 229,500 | $3.282M | 0.1% | — | — | Put | 83304A956 |
| — | ELECTRONIC ARTS INC | 32,400 | $3.281M | 0.1% | — | — | Call | 285512909 |
| — | PIONEER NAT RES CO | 20,600 | $3.17M | 0.1% | — | — | Call | 723787907 |
| — | PALO ALTO NETWORKS INC | 15,400 | $3.138M | 0.1% | — | — | Call | 697435905 |
| — | PETROLEO BRASILEIRO SA PETRO | 198,900 | $3.1M | 0.1% | — | — | Call | 71654V901 |
| — | CONOCOPHILLIPS | 47,500 | $2.898M | 0.1% | — | — | Put | 20825C954 |
| — | GENERAL ELECTRIC CO | 275,000 | $2.888M | 0.1% | $10.50 | — | COM | 369604103 |
| — | HERBALIFE NUTRITION LTD | 64,900 | $2.775M | 0.1% | — | — | Call | G4412G901 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,931 | $2.536M | 0.1% | $36.35 | -0.6% | COM | 110122108 |
| AAPL | APPLE INC | 12,050 | $2.385M | 0.1% | $43.77 | +6.5% | COM | 037833100 |
| — | CONOCOPHILLIPS | 36,300 | $2.214M | 0.1% | — | — | Call | 20825C904 |
| — | LOWES COS INC | 21,900 | $2.21M | 0.1% | — | — | Call | 548661907 |
| — | GENERAL ELECTRIC CO | 196,000 | $2.058M | 0.1% | — | — | Put | 369604953 |
| — | LAS VEGAS SANDS CORP | 32,200 | $1.903M | 0.1% | — | — | Call | 517834907 |
| GS | GOLDMAN SACHS GROUP INC | 9,200 | $1.882M | 0.1% | $168.52 | +0.3% | COM | 38141G104 |
| — | HERBALIFE NUTRITION LTD | 41,500 | $1.775M | 0.1% | — | — | Put | G4412G951 |
| — | CAPRI HOLDINGS LIMITED | 49,600 | $1.72M | 0.1% | — | — | Put | G1890L957 |
| — | DELTA AIR LINES INC DEL | 30,100 | $1.708M | 0.1% | — | — | Call | 247361902 |
| MS | MORGAN STANLEY | 37,300 | $1.634M | 0.1% | $35.86 | +1.2% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 55,435 | $1.608M | 0.0% | $24.50 | 0.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 7,850 | $1.6M | 0.0% | $37.19 | +0.6% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 11,050 | $1.375M | 0.0% | $88.10 | +2.4% | COM | 166764100 |
| GM | GENERAL MTRS CO | 35,000 | $1.349M | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 38,645 | $1.174M | 0.0% | $22.70 | +25.7% | COM | 007903107 |
| — | SOUTHWEST AIRLS CO | 22,500 | $1.143M | 0.0% | — | — | Call | 844741908 |
| — | MACYS INC | 53,000 | $1.137M | 0.0% | — | — | Call | 55616P904 |
| — | MACYS INC | 52,000 | $1.116M | 0.0% | — | — | Put | 55616P954 |
| AAL | AMERICAN AIRLS GROUP INC | 32,500 | $1.06M | 0.0% | $33.11 | -3.6% | COM | 02376R102 |
| M | MACYS INC | 46,000 | $987K | 0.0% | $24.30 | -6.4% | COM | 55616P104 |
| CSCO | CISCO SYS INC | 16,000 | $876K | 0.0% | $39.51 | +14.4% | COM | 17275R102 |
| — | DISNEY WALT CO | 6,000 | $838K | 0.0% | — | — | Call | 254687906 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,000 | $798K | 0.0% | $41.87 | -2.8% | SHS | G1890L107 |
| — | FIRST SOLAR INC | 11,600 | $762K | 0.0% | — | — | Put | 336433957 |
| — | CENTURYLINK INC | 53,900 | $634K | 0.0% | — | — | Put | 156700956 |
| — | PIONEER NAT RES CO | 4,100 | $631K | 0.0% | — | — | Put | 723787957 |
| — | CVS HEALTH CORP | 10,000 | $545K | 0.0% | — | — | Call | 126650900 |
| — | CENTURYLINK INC | 38,000 | $447K | 0.0% | $11.83 | — | COM | 156700106 |
| NVDA | NVIDIA CORP | 2,600 | $427K | 0.0% | $3.85 | +6.9% | COM | 67066G104 |
| C | CITIGROUP INC | 5,328 | $373K | 0.0% | $48.78 | +8.4% | COM NEW | 172967424 |
| JD | JD COM INC | 11,088 | $336K | 0.0% | $30.30 | — | SPON ADR CL A | 47215P106 |
| — | D R HORTON INC | 7,500 | $323K | 0.0% | — | — | Put | 23331A959 |
| — | ACTIVISION BLIZZARD INC | 5,200 | $245K | 0.0% | — | — | Call | 00507V909 |