Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC | 1,687,200 | $288M | 9.8% | — | — | Call | 30303M902 |
| — | ALIBABA GROUP HLDG LTD | 1,195,100 | $206M | 7.0% | — | — | Put | 01609W952 |
| — | APPLE INC | 1,332,700 | $205M | 7.0% | — | — | Put | 037833950 |
| — | FACEBOOK INC | 875,600 | $150M | 5.1% | — | — | Put | 30303M952 |
| — | APPLE INC | 962,900 | $148M | 5.1% | — | — | Call | 037833900 |
| — | NETFLIX INC | 664,300 | $120M | 4.1% | — | — | Call | 64110L906 |
| — | TESLA INC | 345,400 | $118M | 4.0% | — | — | Call | 88160R901 |
| — | TESLA INC | 331,900 | $113M | 3.9% | — | — | Put | 88160R951 |
| — | NETFLIX INC | 576,800 | $105M | 3.6% | — | — | Put | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 596,700 | $103M | 3.5% | — | — | Call | 01609W902 |
| — | BANK AMER CORP | 3,447,600 | $87.36M | 3.0% | — | — | Call | 060505904 |
| — | NVIDIA CORP | 432,600 | $77.34M | 2.6% | — | — | Put | 67066G954 |
| — | CITIGROUP INC | 921,200 | $67.01M | 2.3% | — | — | Call | 172967904 |
| — | NVIDIA CORP | 317,500 | $56.76M | 1.9% | — | — | Call | 67066G904 |
| — | JPMORGAN CHASE & CO | 532,500 | $50.86M | 1.7% | — | — | Call | 46625H900 |
| — | AMAZON COM INC | 49,000 | $47.11M | 1.6% | — | — | Put | 023135956 |
| — | MICROSOFT CORP | 537,800 | $40.06M | 1.4% | — | — | Put | 594918954 |
| — | BANK AMER CORP | 1,441,700 | $36.53M | 1.2% | — | — | Put | 060505954 |
| — | JPMORGAN CHASE & CO | 375,800 | $35.89M | 1.2% | — | — | Put | 46625H950 |
| — | MICROSOFT CORP | 465,700 | $34.69M | 1.2% | — | — | Call | 594918904 |
| — | GENERAL MTRS CO | 834,000 | $33.68M | 1.1% | — | — | Call | 37045V900 |
| — | BRISTOL MYERS SQUIBB CO | 514,800 | $32.81M | 1.1% | — | — | Call | 110122908 |
| — | MICRON TECHNOLOGY INC | 816,600 | $32.12M | 1.1% | — | — | Put | 595112953 |
| — | QUALCOMM INC | 594,200 | $30.8M | 1.0% | — | — | Call | 747525903 |
| — | GENERAL MTRS CO | 717,700 | $28.98M | 1.0% | — | — | Put | 37045V950 |
| — | SALESFORCE COM INC | 309,200 | $28.89M | 1.0% | — | — | Call | 79466L902 |
| — | BAIDU INC | 115,300 | $28.56M | 1.0% | — | — | Put | 056752958 |
| — | HERBALIFE LTD | 403,000 | $27.34M | 0.9% | — | — | Put | G4412G951 |
| — | WELLS FARGO & CO NEW | 479,200 | $26.43M | 0.9% | — | — | Call | 949746901 |
| — | QUALCOMM INC | 504,600 | $26.16M | 0.9% | — | — | Put | 747525953 |
| — | WELLS FARGO & CO NEW | 455,200 | $25.1M | 0.9% | — | — | Put | 949746951 |
| — | CITIGROUP INC | 334,000 | $24.3M | 0.8% | — | — | Put | 172967954 |
| — | AMAZON COM INC | 22,800 | $21.92M | 0.7% | — | — | Call | 023135906 |
| — | BRISTOL MYERS SQUIBB CO | 337,500 | $21.51M | 0.7% | — | — | Put | 110122958 |
| — | MICRON TECHNOLOGY INC | 543,700 | $21.38M | 0.7% | — | — | Call | 595112903 |
| — | CHEVRON CORP NEW | 164,900 | $19.38M | 0.7% | — | — | Put | 166764950 |
| — | CHEVRON CORP NEW | 142,300 | $16.72M | 0.6% | — | — | Call | 166764900 |
| — | BAIDU INC | 63,400 | $15.7M | 0.5% | — | — | Call | 056752908 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $15.39M | 0.5% | — | — | Put | 165167957 |
| — | CISCO SYS INC | 400,200 | $13.46M | 0.5% | — | — | Call | 17275R902 |
| — | AMERICAN AIRLS GROUP INC | 271,700 | $12.9M | 0.4% | — | — | Put | 02376R952 |
| — | SOUTHWEST AIRLS CO | 229,900 | $12.87M | 0.4% | — | — | Put | 084474958 |
| — | LAS VEGAS SANDS CORP | 188,800 | $12.11M | 0.4% | — | — | Put | 517834957 |
| — | EXXON MOBIL CORP | 138,600 | $11.36M | 0.4% | — | — | Put | 30231G952 |
| — | EXXON MOBIL CORP | 137,600 | $11.28M | 0.4% | — | — | Call | 30231G902 |
| — | TWITTER INC | 647,400 | $10.92M | 0.4% | — | — | Put | 90184L952 |
| — | CISCO SYS INC | 322,300 | $10.84M | 0.4% | — | — | Put | 17275R952 |
| — | D R HORTON INC | 264,100 | $10.55M | 0.4% | — | — | Call | 23331A909 |
| — | TWITTER INC | 572,600 | $9.66M | 0.3% | — | — | Call | 90184L902 |
| — | GENERAL ELECTRIC CO | 380,300 | $9.196M | 0.3% | — | — | Call | 369604903 |
| — | FIRST SOLAR INC | 188,100 | $8.63M | 0.3% | — | — | Put | 336433957 |
| — | AMERICAN AIRLS GROUP INC | 178,500 | $8.477M | 0.3% | — | — | Call | 02376R902 |
| — | ALTABA INC | 126,500 | $8.379M | 0.3% | — | — | Put | 021346951 |
| — | INTEL CORP | 206,500 | $7.864M | 0.3% | — | — | Call | 458140900 |
| — | ALPHABET INC | 7,600 | $7.4M | 0.3% | — | — | Call | 02079K907 |
| — | FORD MTR CO DEL | 602,900 | $7.217M | 0.2% | — | — | Put | 345370950 |
| — | PFIZER INC | 198,900 | $7.101M | 0.2% | — | — | Put | 717081953 |
| — | MORGAN STANLEY | 141,600 | $6.821M | 0.2% | — | — | Put | 617446958 |
| — | ORACLE CORP | 137,700 | $6.658M | 0.2% | — | — | Call | 68389X905 |
| — | SOUTHWEST AIRLS CO | 111,500 | $6.242M | 0.2% | — | — | Call | 084474908 |
| — | ALPHABET INC | 6,300 | $6.134M | 0.2% | — | — | Put | 02079K957 |
| — | ALTABA INC | 90,600 | $6.001M | 0.2% | — | — | Call | 021346901 |
| — | ORACLE CORP | 122,600 | $5.928M | 0.2% | — | — | Put | 68389X955 |
| META | FACEBOOK INC | 34,100 | $5.827M | 0.2% | $165.72 | 0.0% | CL A | 30303M102 |
| — | WYNN RESORTS LTD | 36,900 | $5.495M | 0.2% | — | — | Put | 983134957 |
| — | HERBALIFE LTD | 79,100 | $5.365M | 0.2% | — | — | Call | G4412G901 |
| WFC | WELLS FARGO CO NEW | 91,150 | $5.027M | 0.2% | $42.15 | -0.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 121,215 | $4.767M | 0.2% | $23.59 | +30.8% | COM | 595112103 |
| — | FIRST SOLAR INC | 102,100 | $4.684M | 0.2% | — | — | Call | 336433907 |
| — | BARRICK GOLD CORP | 289,100 | $4.652M | 0.2% | — | — | Put | 067901958 |
| — | PFIZER INC | 123,500 | $4.409M | 0.2% | — | — | Call | 717081903 |
| — | GENERAL ELECTRIC CO | 182,000 | $4.401M | 0.1% | — | — | Put | 369604953 |
| — | GOLDMAN SACHS GROUP INC | 17,100 | $4.056M | 0.1% | — | — | Put | 38141G954 |
| — | UNITED STATES STL CORP NEW | 152,300 | $3.908M | 0.1% | — | — | Put | 912909958 |
| — | FORD MTR CO DEL | 300,800 | $3.601M | 0.1% | — | — | Call | 345370900 |
| — | MORGAN STANLEY | 71,700 | $3.454M | 0.1% | — | — | Call | 617446908 |
| — | UNITED STATES STL CORP NEW | 132,300 | $3.395M | 0.1% | — | — | Call | 912909908 |
| AAL | AMERICAN AIRLS GROUP INC | 71,100 | $3.377M | 0.1% | $43.23 | +8.7% | COM | 02376R102 |
| — | BARRICK GOLD CORP | 203,000 | $3.266M | 0.1% | — | — | Call | 067901908 |
| — | WILLIAMS COS INC DEL | 104,900 | $3.148M | 0.1% | — | — | Call | 969457900 |
| — | INTEL CORP | 82,600 | $3.145M | 0.1% | — | — | Put | 458140950 |
| — | AMBARELLA INC | 63,500 | $3.112M | 0.1% | — | — | Put | G037AX951 |
| — | CHIPOTLE MEXICAN GRILL INC | 9,500 | $2.924M | 0.1% | — | — | Put | 169656955 |
| — | SALESFORCE COM INC | 31,000 | $2.896M | 0.1% | — | — | Put | 79466L952 |
| — | WILLIAMS COS INC DEL | 94,700 | $2.842M | 0.1% | — | — | Put | 969457950 |
| LVS | LAS VEGAS SANDS CORP | 40,698 | $2.611M | 0.1% | $50.38 | +2.6% | COM | 517834107 |
| — | PALO ALTO NETWORKS INC | 17,900 | $2.579M | 0.1% | — | — | Put | 697435955 |
| BAC | BANK AMER CORP | 101,619 | $2.575M | 0.1% | $19.96 | 0.0% | COM | 060505104 |
| — | EOG RES INC | 25,600 | $2.477M | 0.1% | — | — | Call | 26875P901 |
| — | PALO ALTO NETWORKS INC | 16,200 | $2.334M | 0.1% | — | — | Call | 697435905 |
| CRM | SALESFORCE COM INC | 24,050 | $2.247M | 0.1% | $79.68 | +14.1% | COM | 79466L302 |
| — | MONSANTO CO NEW | 18,500 | $2.217M | 0.1% | $119.84 | — | COM | 61166W101 |
| — | PETROLEO BRASILEIRO SA PETRO | 221,500 | $2.215M | 0.1% | — | — | Put | 71654V958 |
| — | EOG RES INC | 21,800 | $2.109M | 0.1% | — | — | Put | 26875P951 |
| — | ALTABA INC | 30,705 | $2.034M | 0.1% | $54.48 | — | COM | 021346101 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,200 | $1.909M | 0.1% | — | — | Call | 169656905 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $1.898M | 0.1% | — | — | Call | 38141G904 |
| — | MICHAEL KORS HLDGS LTD | 37,900 | $1.814M | 0.1% | — | — | Put | G60754951 |
| — | CONOCOPHILLIPS | 36,000 | $1.802M | 0.1% | — | — | Put | 20825C954 |
| — | ABERCROMBIE & FITCH CO | 110,000 | $1.588M | 0.1% | — | — | Put | 002896957 |
| — | BARRICK GOLD CORP | 85,500 | $1.376M | 0.0% | $16.01 | — | COM | 067901108 |
| — | GOPRO INC | 121,700 | $1.34M | 0.0% | — | — | Put | 38268T953 |
| HLF | HERBALIFE LTD | 19,700 | $1.336M | 0.0% | $33.70 | +1.6% | COM USD SHS | G4412G101 |
| — | TWITTER INC | 74,832 | $1.262M | 0.0% | $17.87 | — | COM | 90184L102 |
| — | PENNEY J C INC | 328,300 | $1.251M | 0.0% | — | — | Put | 708160956 |
| BIDU | BAIDU INC | 4,914 | $1.217M | 0.0% | $203.54 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 6,150 | $1.099M | 0.0% | $3.13 | +31.0% | COM | 67066G104 |
| — | TIFFANY & CO NEW | 11,500 | $1.055M | 0.0% | — | — | Call | 886547908 |
| — | PETROLEO BRASILEIRO SA PETRO | 102,100 | $1.021M | 0.0% | — | — | Call | 71654V908 |
| — | GENERAL ELECTRIC CO | 40,496 | $979K | 0.0% | $24.18 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 18,100 | $938K | 0.0% | $44.62 | -5.2% | COM | 747525103 |
| — | CONOCOPHILLIPS | 18,700 | $936K | 0.0% | — | — | Call | 20825C904 |
| FSLR | FIRST SOLAR INC | 19,762 | $907K | 0.0% | $42.02 | +10.4% | COM | 336433107 |
| ANF | ABERCROMBIE & FITCH CO | 57,897 | $836K | 0.0% | $12.38 | -17.8% | CL A | 002896207 |
| — | AMBARELLA INC | 16,900 | $828K | 0.0% | — | — | Call | G037AX901 |
| AMBA | AMBARELLA INC | 16,191 | $794K | 0.0% | $51.50 | -4.2% | SHS | G037AX101 |
| — | CENTURYLINK INC | 40,900 | $773K | 0.0% | — | — | Put | 156700956 |
| — | TABLEAU SOFTWARE INC | 9,974 | $747K | 0.0% | $45.44 | — | CL A | 87336U105 |
| — | YELP INC | 17,000 | $736K | 0.0% | — | — | Put | 985817955 |
| — | MICHAEL KORS HLDGS LTD | 15,000 | $718K | 0.0% | — | — | Call | G60754901 |
| DHI | D R HORTON INC | 17,700 | $707K | 0.0% | $33.25 | 0.0% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 12,450 | $697K | 0.0% | $50.59 | 0.0% | COM | 844741108 |
| — | PULTE GROUP INC | 25,300 | $691K | 0.0% | — | — | Call | 745867901 |
| — | YELP INC | 15,800 | $684K | 0.0% | — | — | Call | 985817905 |
| — | TABLEAU SOFTWARE INC | 9,000 | $674K | 0.0% | — | — | Put | 87336U955 |
| — | UNITED CONTL HLDGS INC | 10,900 | $664K | 0.0% | — | — | Put | 910047959 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,156 | $664K | 0.0% | $7.41 | -9.1% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 4,210 | $607K | 0.0% | $25.77 | -11.6% | COM | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,056 | $577K | 0.0% | $43.12 | 0.0% | COM | 110122108 |
| TSLA | TESLA INC | 1,530 | $522K | 0.0% | $16.56 | +39.4% | COM | 88160R101 |
| — | GOPRO INC | 45,600 | $502K | 0.0% | — | — | Call | 38268T903 |
| INTC | INTEL CORP | 12,500 | $476K | 0.0% | $29.57 | +0.1% | COM | 458140100 |
| — | TIFFANY & CO NEW | 4,500 | $413K | 0.0% | — | — | Put | 886547958 |
| WYNN | WYNN RESORTS LTD | 2,593 | $386K | 0.0% | $84.39 | +47.2% | COM | 983134107 |
| — | WYNN RESORTS LTD | 2,500 | $372K | 0.0% | — | — | Call | 983134907 |
| — | LAS VEGAS SANDS CORP | 5,800 | $372K | 0.0% | — | — | Call | 517834907 |
| PHM | PULTE GROUP INC | 12,575 | $344K | 0.0% | $21.17 | +8.8% | COM | 745867101 |
| — | CENTURYLINK INC | 17,600 | $333K | 0.0% | — | — | Call | 156700906 |
| COP | CONOCOPHILLIPS | 5,686 | $285K | 0.0% | $35.39 | -2.7% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 296 | $285K | 0.0% | $49.12 | 0.0% | COM | 023135106 |
| — | PENNEY J C INC | 61,300 | $234K | 0.0% | — | — | Call | 708160906 |
| — | TABLEAU SOFTWARE INC | 3,000 | $225K | 0.0% | — | — | Call | 87336U905 |
| — | D R HORTON INC | 4,700 | $188K | 0.0% | — | — | Put | 23331A959 |
| — | 3-D SYS CORP DEL | 9,800 | $131K | 0.0% | — | — | Call | 88554D905 |
| — | TWILIO INC | 2,500 | $42,000 | 0.0% | — | — | Call | 90138F902 |
| — | PENNEY J C INC | 10,663 | $41,000 | 0.0% | $3.85 | — | COM | 708160106 |
| — | ABERCROMBIE & FITCH CO | 2,500 | $36,000 | 0.0% | — | — | Call | 002896907 |
| — | SEADRILL LIMITED | 102,900 | $36,000 | 0.0% | — | — | Put | G7945E955 |
| — | 3-D SYS CORP DEL | 2,300 | $31,000 | 0.0% | — | — | Put | 88554D955 |
| — | SEADRILL LIMITED | 56,600 | $20,000 | 0.0% | — | — | Call | G7945E905 |
| — | SEADRILL LIMITED | 19,550 | $7,000 | 0.0% | $0.36 | — | SHS | G7945E105 |