Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.824B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC | 1,574,300 | $238M | 13.0% | — | — | Call | 30303M902 |
| — | APPLE INC | 828,200 | $119M | 6.5% | — | — | Put | 037833950 |
| — | APPLE INC | 770,000 | $111M | 6.1% | — | — | Call | 037833900 |
| — | TESLA INC | 265,700 | $96.08M | 5.3% | — | — | Call | 88160R901 |
| — | BANK AMER CORP | 3,535,600 | $85.77M | 4.7% | — | — | Call | 060505904 |
| — | TESLA INC | 232,600 | $84.11M | 4.6% | — | — | Put | 88160R951 |
| — | ALIBABA GROUP HLDG LTD | 410,900 | $57.9M | 3.2% | — | — | Call | 01609W902 |
| — | NETFLIX INC | 336,600 | $50.29M | 2.8% | — | — | Put | 64110L956 |
| — | FACEBOOK INC | 286,300 | $43.23M | 2.4% | — | — | Put | 30303M952 |
| — | JPMORGAN CHASE & CO | 439,800 | $40.2M | 2.2% | — | — | Call | 46625H900 |
| — | BANK AMER CORP | 1,583,300 | $38.41M | 2.1% | — | — | Put | 060505954 |
| — | CITIGROUP INC | 571,200 | $38.2M | 2.1% | — | — | Call | 172967904 |
| — | ALIBABA GROUP HLDG LTD | 253,800 | $35.76M | 2.0% | — | — | Put | 01609W952 |
| — | MICROSOFT CORP | 498,600 | $34.37M | 1.9% | — | — | Put | 594918954 |
| — | NETFLIX INC | 213,700 | $31.93M | 1.8% | — | — | Call | 64110L906 |
| — | NVIDIA CORP | 219,800 | $31.77M | 1.7% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 456,000 | $31.43M | 1.7% | — | — | Call | 594918904 |
| — | HERBALIFE LTD | 415,200 | $29.62M | 1.6% | — | — | Put | G4412G951 |
| — | AMAZON COM INC | 27,400 | $26.52M | 1.5% | — | — | Put | 023135956 |
| — | NVIDIA CORP | 182,900 | $26.44M | 1.4% | — | — | Call | 67066G904 |
| — | WELLS FARGO & CO NEW | 463,700 | $25.69M | 1.4% | — | — | Call | 949746901 |
| — | CITIGROUP INC | 375,800 | $25.13M | 1.4% | — | — | Put | 172967954 |
| — | GENERAL MTRS CO | 670,400 | $23.42M | 1.3% | — | — | Put | 37045V950 |
| — | CHEVRON CORP NEW | 222,100 | $23.17M | 1.3% | — | — | Put | 166764950 |
| — | BRISTOL MYERS SQUIBB CO | 373,900 | $20.83M | 1.1% | — | — | Call | 110122908 |
| — | JPMORGAN CHASE & CO | 219,300 | $20.04M | 1.1% | — | — | Put | 46625H950 |
| — | MICRON TECHNOLOGY INC | 616,300 | $18.4M | 1.0% | — | — | Put | 595112953 |
| — | GENERAL MTRS CO | 505,500 | $17.66M | 1.0% | — | — | Call | 37045V900 |
| — | MICRON TECHNOLOGY INC | 565,000 | $16.87M | 0.9% | — | — | Call | 595112903 |
| — | WELLS FARGO & CO NEW | 302,700 | $16.77M | 0.9% | — | — | Put | 949746951 |
| — | QUALCOMM INC | 293,100 | $16.18M | 0.9% | — | — | Put | 747525953 |
| — | AMERICAN AIRLS GROUP INC | 242,800 | $12.22M | 0.7% | — | — | Put | 02376R952 |
| — | AMAZON COM INC | 12,300 | $11.91M | 0.7% | — | — | Call | 023135906 |
| — | LAS VEGAS SANDS CORP | 178,800 | $11.42M | 0.6% | — | — | Put | 517834957 |
| — | CHEVRON CORP NEW | 108,700 | $11.34M | 0.6% | — | — | Call | 166764900 |
| — | GENERAL ELECTRIC CO | 415,000 | $11.21M | 0.6% | — | — | Call | 369604903 |
| — | ALLERGAN PLC | 43,200 | $10.5M | 0.6% | — | — | Call | G0177J908 |
| — | EXXON MOBIL CORP | 124,700 | $10.07M | 0.6% | — | — | Call | 30231G902 |
| — | EXXON MOBIL CORP | 119,400 | $9.639M | 0.5% | — | — | Put | 30231G952 |
| QCOM | QUALCOMM INC | 157,693 | $8.708M | 0.5% | $44.62 | -0.9% | COM | 747525103 |
| — | CISCO SYS INC | 278,000 | $8.701M | 0.5% | — | — | Put | 17275R952 |
| — | QUALCOMM INC | 156,000 | $8.614M | 0.5% | — | — | Call | 747525903 |
| — | AMERICAN AIRLS GROUP INC | 168,500 | $8.479M | 0.5% | — | — | Call | 02376R902 |
| — | CISCO SYS INC | 249,900 | $7.822M | 0.4% | — | — | Call | 17275R902 |
| — | TWITTER INC | 419,000 | $7.488M | 0.4% | — | — | Put | 90184L952 |
| — | ALTABA INC | 133,200 | $7.257M | 0.4% | — | — | Put | 021346951 |
| — | ORACLE CORP | 141,900 | $7.115M | 0.4% | — | — | Call | 68389X905 |
| — | FORD MTR CO DEL | 629,500 | $7.044M | 0.4% | — | — | Put | 345370950 |
| — | PFIZER INC | 208,100 | $6.99M | 0.4% | — | — | Put | 717081953 |
| — | ALLERGAN PLC | 28,600 | $6.952M | 0.4% | — | — | Put | G0177J958 |
| — | INTEL CORP | 191,500 | $6.461M | 0.4% | — | — | Call | 458140900 |
| — | HERBALIFE LTD | 81,800 | $5.835M | 0.3% | — | — | Call | G4412G901 |
| — | TWITTER INC | 314,000 | $5.611M | 0.3% | — | — | Call | 90184L902 |
| — | BRISTOL MYERS SQUIBB CO | 100,500 | $5.6M | 0.3% | — | — | Put | 110122958 |
| — | BARRICK GOLD CORP | 325,900 | $5.185M | 0.3% | — | — | Put | 067901958 |
| — | MORGAN STANLEY | 111,600 | $4.973M | 0.3% | — | — | Put | 617446958 |
| — | WYNN RESORTS LTD | 36,900 | $4.949M | 0.3% | — | — | Put | 983134957 |
| — | GENERAL ELECTRIC CO | 182,000 | $4.916M | 0.3% | — | — | Put | 369604953 |
| — | FIRST SOLAR INC | 119,000 | $4.746M | 0.3% | — | — | Put | 336433957 |
| — | ALPHABET INC | 5,100 | $4.741M | 0.3% | — | — | Put | 02079K957 |
| — | ORACLE CORP | 91,100 | $4.568M | 0.3% | — | — | Put | 68389X955 |
| — | UNITED STATES STL CORP NEW | 187,300 | $4.147M | 0.2% | — | — | Put | 912909958 |
| — | ALPHABET INC | 4,400 | $4.091M | 0.2% | — | — | Call | 02079K907 |
| — | BAIDU INC | 22,300 | $3.989M | 0.2% | — | — | Call | 056752908 |
| — | SALESFORCE COM INC | 45,000 | $3.897M | 0.2% | — | — | Put | 79466L952 |
| — | FIRST SOLAR INC | 88,800 | $3.541M | 0.2% | — | — | Call | 336433907 |
| — | AMBARELLA INC | 70,300 | $3.413M | 0.2% | — | — | Call | G037AX901 |
| — | AMBARELLA INC | 68,900 | $3.345M | 0.2% | — | — | Put | G037AX951 |
| — | CHIPOTLE MEXICAN GRILL INC | 7,900 | $3.287M | 0.2% | — | — | Put | 169656955 |
| — | BARRICK GOLD CORP | 203,000 | $3.23M | 0.2% | — | — | Call | 067901908 |
| — | WILLIAMS COS INC DEL | 102,100 | $3.092M | 0.2% | — | — | Call | 969457900 |
| — | WILLIAMS COS INC DEL | 100,800 | $3.052M | 0.2% | — | — | Put | 969457950 |
| — | MORGAN STANLEY | 67,600 | $3.012M | 0.2% | — | — | Call | 617446908 |
| — | FORD MTR CO DEL | 264,200 | $2.956M | 0.2% | — | — | Call | 345370900 |
| — | PFIZER INC | 80,400 | $2.701M | 0.1% | — | — | Call | 717081903 |
| — | UNITED STATES STL CORP NEW | 116,300 | $2.575M | 0.1% | — | — | Call | 912909908 |
| MU | MICRON TECHNOLOGY INC | 76,691 | $2.29M | 0.1% | $19.38 | +47.3% | COM | 595112103 |
| — | ALTABA INC | 40,128 | $2.186M | 0.1% | $54.48 | — | COM | 021346101 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,200 | $2.164M | 0.1% | — | — | Call | 169656905 |
| — | SOUTHWEST AIRLS CO | 34,200 | $2.125M | 0.1% | — | — | Call | 084474908 |
| CRM | SALESFORCE COM INC | 24,493 | $2.121M | 0.1% | $79.68 | +8.0% | COM | 79466L302 |
| — | LAS VEGAS SANDS CORP | 30,900 | $1.974M | 0.1% | — | — | Call | 517834907 |
| GM | GENERAL MTRS CO | 56,000 | $1.956M | 0.1% | $29.04 | 0.0% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 27,189 | $1.874M | 0.1% | $62.32 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 17,129 | $1.787M | 0.1% | $73.78 | -0.8% | COM | 166764100 |
| TSLA | TESLA INC | 4,926 | $1.781M | 0.1% | $16.56 | +33.0% | COM | 88160R101 |
| — | EOG RES INC | 19,600 | $1.774M | 0.1% | — | — | Call | 26875P901 |
| HLF | HERBALIFE LTD | 24,613 | $1.756M | 0.1% | $33.70 | 0.0% | COM USD SHS | G4412G101 |
| — | GOPRO INC | 211,000 | $1.715M | 0.1% | — | — | Put | 38268T953 |
| NVDA | NVIDIA CORP | 11,750 | $1.699M | 0.1% | $3.13 | 0.0% | COM | 67066G104 |
| — | BARRICK GOLD CORP | 106,156 | $1.689M | 0.1% | $16.01 | — | COM | 067901108 |
| — | TWITTER INC | 90,932 | $1.625M | 0.1% | $17.87 | — | COM | 90184L102 |
| — | INTEL CORP | 47,400 | $1.599M | 0.1% | — | — | Put | 458140950 |
| — | CONOCOPHILLIPS | 35,800 | $1.574M | 0.1% | — | — | Put | 20825C954 |
| LVS | LAS VEGAS SANDS CORP | 23,627 | $1.51M | 0.1% | $49.42 | 0.0% | COM | 517834107 |
| CSCO | CISCO SYS INC | 47,193 | $1.477M | 0.1% | $25.06 | 0.0% | COM | 17275R102 |
| — | ALTABA INC | 27,000 | $1.471M | 0.1% | — | — | Call | 021346901 |
| — | PALO ALTO NETWORKS INC | 10,300 | $1.378M | 0.1% | — | — | Put | 697435955 |
| — | MICHAEL KORS HLDGS LTD | 37,900 | $1.374M | 0.1% | — | — | Put | G60754951 |
| — | UNITED STATES STL CORP NEW | 61,927 | $1.371M | 0.1% | $24.92 | — | COM | 912909108 |
| — | ABERCROMBIE | 110,000 | $1.368M | 0.1% | — | — | Put | 002896957 |
| — | UNITED CONTL HLDGS INC | 17,600 | $1.324M | 0.1% | — | — | Put | 910047959 |
| AAL | AMERICAN AIRLS GROUP INC | 24,468 | $1.231M | 0.1% | $36.04 | +25.1% | COM | 02376R102 |
| — | BAIDU INC | 6,800 | $1.216M | 0.1% | — | — | Put | 056752958 |
| — | PENNEY J C INC | 241,600 | $1.123M | 0.1% | — | — | Put | 708160956 |
| WFC | WELLS FARGO CO NEW | 20,164 | $1.117M | 0.1% | $42.18 | 0.0% | COM | 949746101 |
| — | GOLDMAN SACHS GROUP INC | 5,000 | $1.11M | 0.1% | — | — | Put | 38141G954 |
| — | TIFFANY & CO NEW | 11,500 | $1.08M | 0.1% | — | — | Call | 886547908 |
| GOOGL | ALPHABET INC | 1,015 | $943K | 0.1% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| — | CONOCOPHILLIPS | 18,700 | $822K | 0.0% | — | — | Call | 20825C904 |
| ANF | ABERCROMBIE | 57,199 | $712K | 0.0% | $12.40 | -13.1% | CL A | 002896207 |
| — | PALO ALTO NETWORKS INC | 5,300 | $709K | 0.0% | — | — | Call | 697435905 |
| — | PETROLEO BRASILEIRO SA PETRO | 87,700 | $701K | 0.0% | — | — | Call | 71654V908 |
| — | PULTE GROUP INC | 25,300 | $621K | 0.0% | — | — | Call | 745867901 |
| PANW | PALO ALTO NETWORKS INC | 4,577 | $612K | 0.0% | $25.77 | -21.6% | COM | 697435105 |
| — | SOUTHWEST AIRLS CO | 9,700 | $603K | 0.0% | — | — | Put | 084474958 |
| — | TABLEAU SOFTWARE INC | 9,824 | $602K | 0.0% | $44.99 | — | CL A | 87336U105 |
| GPRO | GOPRO INC | 71,800 | $584K | 0.0% | $15.62 | -45.8% | CL A | 38268T103 |
| — | CENTURYLINK INC | 23,400 | $559K | 0.0% | — | — | Call | 156700906 |
| BABA | ALIBABA GROUP HLDG LTD | 5,157 | $556K | 0.0% | $84.12 | — | SPONSORED ADS | 01609W102 |
| — | TABLEAU SOFTWARE INC | 9,000 | $551K | 0.0% | — | — | Put | 87336U955 |
| — | MICHAEL KORS HLDGS LTD | 15,000 | $544K | 0.0% | — | — | Call | G60754901 |
| — | D R HORTON INC | 15,400 | $532K | 0.0% | — | — | Call | 23331A909 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,261 | $525K | 0.0% | $7.89 | +17.6% | COM | 169656105 |
| BIDU | BAIDU INC | 2,858 | $511K | 0.0% | $171.80 | — | SPON ADR REP A | 056752108 |
| — | YELP INC | 15,800 | $474K | 0.0% | — | — | Call | 985817905 |
| — | YELP INC | 15,300 | $459K | 0.0% | — | — | Put | 985817955 |
| — | EOG RES INC | 4,800 | $434K | 0.0% | — | — | Put | 26875P951 |
| — | TIFFANY & CO NEW | 4,500 | $422K | 0.0% | — | — | Put | 886547958 |
| INTC | INTEL CORP | 12,318 | $416K | 0.0% | $29.57 | 0.0% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 3,038 | $407K | 0.0% | $84.39 | +35.3% | COM | 983134107 |
| FSLR | FIRST SOLAR INC | 10,197 | $407K | 0.0% | $37.93 | -10.4% | COM | 336433107 |
| PHM | PULTE GROUP INC | 15,916 | $390K | 0.0% | $21.17 | 0.0% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 1,742 | $387K | 0.0% | $184.61 | 0.0% | COM | 38141G104 |
| — | WYNN RESORTS LTD | 2,500 | $335K | 0.0% | — | — | Call | 983134907 |
| — | GOLDMAN SACHS GROUP INC | 1,500 | $333K | 0.0% | — | — | Call | 38141G904 |
| AMBA | AMBARELLA INC | 5,797 | $281K | 0.0% | $55.38 | 0.0% | SHS | G037AX101 |
| — | PETROLEO BRASILEIRO SA PETRO | 32,900 | $263K | 0.0% | — | — | Put | 71654V958 |
| — | CENTURYLINK INC | 10,500 | $251K | 0.0% | — | — | Put | 156700956 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $249K | 0.0% | — | — | Put | 165167957 |
| SPY | SPDR S&P 500 ETF TR | 24,000 | $242K | 0.0% | — | — | Call | 78462F103 |
| COP | CONOCOPHILLIPS | 5,136 | $226K | 0.0% | $35.49 | 0.0% | COM | 20825C104 |
| — | GOPRO INC | 24,500 | $199K | 0.0% | — | — | Call | 38268T903 |
| — | PENNEY J C INC | 37,700 | $175K | 0.0% | — | — | Call | 708160906 |
| — | SEADRILL LIMITED | 90,100 | $32,000 | 0.0% | — | — | Put | G7945E955 |
| — | SEADRILL LIMITED | 60,600 | $22,000 | 0.0% | — | — | Call | G7945E905 |