CIK: 0001632813 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $3,217,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 1,035,900 | $380,507 | 11.8% | — | — | Put | 64110L956 |
| — | APPLE INC | 1,226,800 | $242,808 | 7.5% | — | — | Call | 037833900 |
| — | FACEBOOK INC | 1,113,700 | $214,944 | 6.7% | — | — | Call | 30303M902 |
| — | APPLE INC | 1,055,400 | $208,885 | 6.5% | — | — | Put | 037833950 |
| — | NETFLIX INC | 489,900 | $179,950 | 5.6% | — | — | Call | 64110L906 |
| — | MICROSOFT CORP | 1,134,100 | $151,924 | 4.7% | — | — | Put | 594918954 |
| — | TESLA INC | 502,100 | $112,199 | 3.5% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 54,300 | $102,824 | 3.2% | — | — | Put | 023135956 |
| — | FACEBOOK INC | 495,300 | $95,593 | 3.0% | — | — | Put | 30303M952 |
| — | BANK AMER CORP | 3,035,600 | $88,032 | 2.7% | — | — | Put | 060505954 |
| — | ALIBABA GROUP HLDG LTD | 513,300 | $86,979 | 2.7% | — | — | Put | 01609W952 |
| — | ALIBABA GROUP HLDG LTD | 441,600 | $74,829 | 2.3% | — | — | Call | 01609W902 |
| — | JPMORGAN CHASE & CO | 666,700 | $74,537 | 2.3% | — | — | Put | 46625H950 |
| — | BANK AMER CORP | 2,162,800 | $62,721 | 1.9% | — | — | Call | 060505904 |
| — | MICROSOFT CORP | 460,800 | $61,729 | 1.9% | — | — | Call | 594918904 |
| — | WELLS FARGO CO NEW | 1,250,900 | $59,193 | 1.8% | — | — | Call | 949746901 |
| — | AMAZON COM INC | 28,900 | $54,726 | 1.7% | — | — | Call | 023135906 |
| — | CISCO SYS INC | 938,200 | $51,348 | 1.6% | — | — | Call | 17275R902 |
| — | TESLA INC | 179,100 | $40,022 | 1.2% | — | — | Call | 88160R901 |
| — | NVIDIA CORP | 220,400 | $36,196 | 1.1% | — | — | Put | 67066G954 |
| — | CITIGROUP INC | 489,100 | $34,252 | 1.1% | — | — | Put | 172967954 |
| — | ALPHABET INC | 29,700 | $32,159 | 1.0% | — | — | Put | 02079K957 |
| — | JPMORGAN CHASE & CO | 266,100 | $29,750 | 0.9% | — | — | Call | 46625H900 |
| — | WELLS FARGO CO NEW | 627,500 | $29,693 | 0.9% | — | — | Put | 949746951 |
| — | QUALCOMM INC | 359,300 | $27,332 | 0.8% | — | — | Put | 747525953 |
| — | GENERAL MTRS CO | 708,800 | $27,310 | 0.8% | — | — | Call | 37045V900 |
| — | QUALCOMM INC | 350,700 | $26,678 | 0.8% | — | — | Call | 747525903 |
| — | ADVANCED MICRO DEVICES INC | 841,900 | $25,569 | 0.8% | — | — | Put | 007903957 |
| — | NVIDIA CORP | 155,300 | $25,505 | 0.8% | — | — | Call | 67066G904 |
| — | ALPHABET INC | 22,000 | $23,822 | 0.7% | — | — | Call | 02079K907 |
| — | INTEL CORP | 464,300 | $22,226 | 0.7% | — | — | Call | 458140900 |
| — | CITIGROUP INC | 314,600 | $22,031 | 0.7% | — | — | Call | 172967904 |
| — | TWITTER INC | 615,900 | $21,495 | 0.7% | — | — | Call | 90184L902 |
| — | GOLDMAN SACHS GROUP INC | 102,400 | $20,951 | 0.7% | — | — | Put | 38141G954 |
| — | CHIPOTLE MEXICAN GRILL INC | 27,200 | $19,934 | 0.6% | — | — | Put | 169656955 |
| BABA | ALIBABA GROUP HLDG LTD | 113,150 | $19,173 | 0.6% | $167.06 | — | SPONSORED ADS | 01609W102 |
| — | ADVANCED MICRO DEVICES INC | 568,000 | $17,250 | 0.5% | — | — | Call | 007903907 |
| — | FORD MTR CO DEL | 1,594,600 | $16,313 | 0.5% | — | — | Put | 345370950 |
| — | CHEVRON CORP NEW | 117,200 | $14,584 | 0.5% | — | — | Put | 166764950 |
| — | EXXON MOBIL CORP | 183,700 | $14,077 | 0.4% | — | — | Put | 30231G952 |
| NFLX | NETFLIX INC | 37,642 | $13,827 | 0.4% | $36.04 | +0.1% | COM | 64110L106 |
| — | MORGAN STANLEY | 287,000 | $12,573 | 0.4% | — | — | Put | 617446958 |
| — | GOLDMAN SACHS GROUP INC | 60,900 | $12,460 | 0.4% | — | — | Call | 38141G904 |
| — | CISCO SYS INC | 193,600 | $10,596 | 0.3% | — | — | Put | 17275R952 |
| — | UNITED STATES STL CORP NEW | 686,100 | $10,504 | 0.3% | — | — | Put | 912909958 |
| — | ORACLE CORP | 174,300 | $9,930 | 0.3% | — | — | Call | 68389X905 |
| — | SQUARE INC | 130,700 | $9,476 | 0.3% | — | — | Put | 852234953 |
| — | INTEL CORP | 196,200 | $9,392 | 0.3% | — | — | Put | 458140950 |
| — | EXXON MOBIL CORP | 119,700 | $9,173 | 0.3% | — | — | Call | 30231G902 |
| — | BRISTOL MYERS SQUIBB CO | 199,200 | $9,034 | 0.3% | — | — | Put | 110122958 |
| — | EOG RES INC | 90,600 | $8,440 | 0.3% | — | — | Put | 26875P951 |
| — | BAIDU INC | 70,700 | $8,297 | 0.3% | — | — | Put | 056752958 |
| WFC | WELLS FARGO CO NEW | 173,600 | $8,215 | 0.3% | $39.08 | 0.0% | COM | 949746101 |
| — | UNITED STATES STL CORP NEW | 521,800 | $7,989 | 0.2% | — | — | Call | 912909908 |
| — | PFIZER INC | 180,300 | $7,811 | 0.2% | — | — | Put | 717081953 |
| — | EOG RES INC | 83,100 | $7,742 | 0.2% | — | — | Call | 26875P901 |
| — | BAIDU INC | 64,400 | $7,558 | 0.2% | — | — | Call | 056752908 |
| CRM | SALESFORCE COM INC | 49,250 | $7,473 | 0.2% | $132.43 | +16.9% | COM | 79466L302 |
| — | MORGAN STANLEY | 161,000 | $7,053 | 0.2% | — | — | Call | 617446908 |
| — | MICRON TECHNOLOGY INC | 179,200 | $6,915 | 0.2% | — | — | Put | 595112953 |
| — | GENERAL MTRS CO | 166,100 | $6,400 | 0.2% | — | — | Put | 37045V950 |
| — | PALO ALTO NETWORKS INC | 31,200 | $6,357 | 0.2% | — | — | Put | 697435955 |
| — | CHEVRON CORP NEW | 50,000 | $6,222 | 0.2% | — | — | Call | 166764900 |
| — | MICRON TECHNOLOGY INC | 153,900 | $5,939 | 0.2% | — | — | Call | 595112903 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,000 | $5,863 | 0.2% | — | — | Call | 169656905 |
| TSLA | TESLA INC | 25,500 | $5,698 | 0.2% | $17.55 | -11.3% | COM | 88160R101 |
| — | BRISTOL MYERS SQUIBB CO | 124,700 | $5,655 | 0.2% | — | — | Call | 110122908 |
| — | TWITTER INC | 157,300 | $5,490 | 0.2% | — | — | Put | 90184L952 |
| — | CAPRI HOLDINGS LIMITED | 152,600 | $5,292 | 0.2% | — | — | Call | G1890L907 |
| — | ORACLE CORP | 88,600 | $5,048 | 0.2% | — | — | Put | 68389X955 |
| — | JD COM INC | 162,200 | $4,913 | 0.2% | — | — | Put | 47215P956 |
| QCOM | QUALCOMM INC | 63,750 | $4,849 | 0.2% | $62.71 | 0.0% | COM | 747525103 |
| — | SNAP INC | 335,200 | $4,793 | 0.1% | — | — | Call | 83304A906 |
| — | JD COM INC | 149,000 | $4,513 | 0.1% | — | — | Call | 47215P906 |
| — | PETROLEO BRASILEIRO SA PETRO | 286,600 | $4,467 | 0.1% | — | — | Put | 71654V951 |
| — | PFIZER INC | 101,200 | $4,384 | 0.1% | — | — | Call | 717081903 |
| — | ELECTRONIC ARTS INC | 42,600 | $4,314 | 0.1% | — | — | Put | 285512959 |
| — | D R HORTON INC | 98,700 | $4,257 | 0.1% | — | — | Call | 23331A909 |
| — | SQUARE INC | 57,500 | $4,169 | 0.1% | — | — | Call | 852234903 |
| — | AMERICAN AIRLS GROUP INC | 127,500 | $4,158 | 0.1% | — | — | Put | 02376R952 |
| — | FORD MTR CO DEL | 372,500 | $3,811 | 0.1% | — | — | Call | 345370900 |
| — | LOWES COS INC | 37,700 | $3,804 | 0.1% | — | — | Put | 548661957 |
| — | LAS VEGAS SANDS CORP | 58,500 | $3,457 | 0.1% | — | — | Put | 517834957 |
| — | AMERICAN AIRLS GROUP INC | 100,900 | $3,290 | 0.1% | — | — | Call | 02376R902 |
| — | SNAP INC | 229,500 | $3,282 | 0.1% | — | — | Put | 83304A956 |
| — | ELECTRONIC ARTS INC | 32,400 | $3,281 | 0.1% | — | — | Call | 285512909 |
| — | PIONEER NAT RES CO | 20,600 | $3,170 | 0.1% | — | — | Call | 723787907 |
| — | PALO ALTO NETWORKS INC | 15,400 | $3,138 | 0.1% | — | — | Call | 697435905 |
| — | PETROLEO BRASILEIRO SA PETRO | 198,900 | $3,100 | 0.1% | — | — | Call | 71654V901 |
| — | CONOCOPHILLIPS | 47,500 | $2,898 | 0.1% | — | — | Put | 20825C954 |
| — | GENERAL ELECTRIC CO | 275,000 | $2,888 | 0.1% | $10.50 | — | COM | 369604103 |
| — | HERBALIFE NUTRITION LTD | 64,900 | $2,775 | 0.1% | — | — | Call | G4412G901 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,931 | $2,536 | 0.1% | $36.35 | -0.6% | COM | 110122108 |
| AAPL | APPLE INC | 12,050 | $2,385 | 0.1% | $43.77 | +6.5% | COM | 037833100 |
| — | CONOCOPHILLIPS | 36,300 | $2,214 | 0.1% | — | — | Call | 20825C904 |
| — | LOWES COS INC | 21,900 | $2,210 | 0.1% | — | — | Call | 548661907 |
| — | GENERAL ELECTRIC CO | 196,000 | $2,058 | 0.1% | — | — | Put | 369604953 |
| — | LAS VEGAS SANDS CORP | 32,200 | $1,903 | 0.1% | — | — | Call | 517834907 |
| GS | GOLDMAN SACHS GROUP INC | 9,200 | $1,882 | 0.1% | $168.52 | +0.3% | COM | 38141G104 |
| — | HERBALIFE NUTRITION LTD | 41,500 | $1,775 | 0.1% | — | — | Put | G4412G951 |
| — | CAPRI HOLDINGS LIMITED | 49,600 | $1,720 | 0.1% | — | — | Put | G1890L957 |
| — | DELTA AIR LINES INC DEL | 30,100 | $1,708 | 0.1% | — | — | Call | 247361902 |
| MS | MORGAN STANLEY | 37,300 | $1,634 | 0.1% | $35.86 | +1.2% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 55,435 | $1,608 | 0.0% | $24.50 | 0.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 7,850 | $1,600 | 0.0% | $37.19 | +0.6% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 11,050 | $1,375 | 0.0% | $88.10 | +2.4% | COM | 166764100 |
| GM | GENERAL MTRS CO | 35,000 | $1,349 | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 38,645 | $1,174 | 0.0% | $22.70 | +25.7% | COM | 007903107 |
| — | SOUTHWEST AIRLS CO | 22,500 | $1,143 | 0.0% | — | — | Call | 844741908 |
| — | MACYS INC | 53,000 | $1,137 | 0.0% | — | — | Call | 55616P904 |
| — | MACYS INC | 52,000 | $1,116 | 0.0% | — | — | Put | 55616P954 |
| AAL | AMERICAN AIRLS GROUP INC | 32,500 | $1,060 | 0.0% | $33.11 | -3.6% | COM | 02376R102 |
| M | MACYS INC | 46,000 | $987 | 0.0% | $24.30 | -6.4% | COM | 55616P104 |
| CSCO | CISCO SYS INC | 16,000 | $876 | 0.0% | $39.51 | +14.4% | COM | 17275R102 |
| — | DISNEY WALT CO | 6,000 | $838 | 0.0% | — | — | Call | 254687906 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,000 | $798 | 0.0% | $41.87 | -2.8% | SHS | G1890L107 |
| — | FIRST SOLAR INC | 11,600 | $762 | 0.0% | — | — | Put | 336433957 |
| — | CENTURYLINK INC | 53,900 | $634 | 0.0% | — | — | Put | 156700956 |
| — | PIONEER NAT RES CO | 4,100 | $631 | 0.0% | — | — | Put | 723787957 |
| — | CVS HEALTH CORP | 10,000 | $545 | 0.0% | — | — | Call | 126650900 |
| — | CENTURYLINK INC | 38,000 | $447 | 0.0% | $11.83 | — | COM | 156700106 |
| NVDA | NVIDIA CORP | 2,600 | $427 | 0.0% | $3.85 | +6.9% | COM | 67066G104 |
| C | CITIGROUP INC | 5,328 | $373 | 0.0% | $48.78 | +8.4% | COM NEW | 172967424 |
| JD | JD COM INC | 11,088 | $336 | 0.0% | $30.30 | — | SPON ADR CL A | 47215P106 |
| — | D R HORTON INC | 7,500 | $323 | 0.0% | — | — | Put | 23331A959 |
| — | ACTIVISION BLIZZARD INC | 5,200 | $245 | 0.0% | — | — | Call | 00507V909 |