Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC | 2,150,100 | $379M | 9.8% | — | — | Call | 30303M902 |
| — | ALIBABA GROUP HLDG LTD | 1,451,000 | $250M | 6.5% | — | — | Put | 01609W952 |
| — | APPLE INC | 1,277,900 | $217M | 5.6% | — | — | Put | 037833950 |
| — | NETFLIX INC | 1,071,900 | $207M | 5.4% | — | — | Put | 64110L956 |
| — | FACEBOOK INC | 1,053,100 | $186M | 4.8% | — | — | Put | 30303M952 |
| — | APPLE INC | 1,077,300 | $182M | 4.7% | — | — | Call | 037833900 |
| — | NETFLIX INC | 932,500 | $180M | 4.7% | — | — | Call | 64110L906 |
| — | ALIBABA GROUP HLDG LTD | 942,900 | $163M | 4.2% | — | — | Call | 01609W902 |
| — | TESLA INC | 390,800 | $122M | 3.1% | — | — | Put | 88160R951 |
| — | BANK AMER CORP | 4,053,700 | $120M | 3.1% | — | — | Call | 060505904 |
| — | NVIDIA CORP | 612,100 | $118M | 3.1% | — | — | Put | 67066G954 |
| — | TESLA INC | 361,400 | $113M | 2.9% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 83,300 | $97.42M | 2.5% | — | — | Put | 023135956 |
| — | NVIDIA CORP | 366,900 | $71M | 1.8% | — | — | Call | 67066G904 |
| — | CITIGROUP INC | 809,900 | $60.27M | 1.6% | — | — | Call | 172967904 |
| — | BANK AMER CORP | 2,010,900 | $59.36M | 1.5% | — | — | Put | 060505954 |
| — | BAIDU INC | 226,500 | $53.05M | 1.4% | — | — | Put | 056752958 |
| — | MICROSOFT CORP | 605,400 | $51.79M | 1.3% | — | — | Put | 594918954 |
| — | QUALCOMM INC | 752,300 | $48.16M | 1.2% | — | — | Call | 747525903 |
| — | JPMORGAN CHASE & CO | 422,200 | $45.15M | 1.2% | — | — | Call | 46625H900 |
| — | BRISTOL MYERS SQUIBB CO | 715,400 | $43.84M | 1.1% | — | — | Call | 110122908 |
| — | WELLS FARGO & CO NEW | 687,600 | $41.72M | 1.1% | — | — | Put | 949746951 |
| — | MICRON TECHNOLOGY INC | 1,011,400 | $41.59M | 1.1% | — | — | Put | 595112953 |
| META | FACEBOOK INC | 233,900 | $41.27M | 1.1% | $174.09 | +0.8% | CL A | 30303M102 |
| — | MICROSOFT CORP | 464,500 | $39.73M | 1.0% | — | — | Call | 594918904 |
| — | BRISTOL MYERS SQUIBB CO | 638,900 | $39.15M | 1.0% | — | — | Put | 110122958 |
| — | GENERAL MTRS CO | 949,900 | $38.94M | 1.0% | — | — | Call | 37045V900 |
| — | GENERAL MTRS CO | 928,200 | $38.05M | 1.0% | — | — | Put | 37045V950 |
| — | SALESFORCE COM INC | 368,400 | $37.66M | 1.0% | — | — | Call | 79466L902 |
| — | AMAZON COM INC | 30,400 | $35.55M | 0.9% | — | — | Call | 023135906 |
| — | QUALCOMM INC | 551,000 | $35.27M | 0.9% | — | — | Put | 747525953 |
| — | BAIDU INC | 114,600 | $26.84M | 0.7% | — | — | Call | 056752908 |
| — | MICRON TECHNOLOGY INC | 650,600 | $26.75M | 0.7% | — | — | Call | 595112903 |
| — | JPMORGAN CHASE & CO | 247,000 | $26.41M | 0.7% | — | — | Put | 46625H950 |
| — | HERBALIFE LTD | 380,900 | $25.8M | 0.7% | — | — | Put | G4412G951 |
| — | CITIGROUP INC | 312,900 | $23.28M | 0.6% | — | — | Put | 172967954 |
| — | CHEVRON CORP NEW | 185,900 | $23.27M | 0.6% | — | — | Put | 166764950 |
| — | WELLS FARGO & CO NEW | 378,100 | $22.94M | 0.6% | — | — | Call | 949746901 |
| — | AMERICAN AIRLS GROUP INC | 403,300 | $20.98M | 0.5% | — | — | Put | 02376R952 |
| — | CHEVRON CORP NEW | 166,700 | $20.87M | 0.5% | — | — | Call | 166764900 |
| — | GENERAL ELECTRIC CO | 1,186,900 | $20.71M | 0.5% | — | — | Call | 369604903 |
| — | CISCO SYS INC | 532,600 | $20.4M | 0.5% | — | — | Call | 17275R902 |
| — | D R HORTON INC | 357,700 | $18.27M | 0.5% | — | — | Call | 23331A909 |
| — | UNITED STATES STL CORP NEW | 216,900 | $18.14M | 0.5% | — | — | Put | 912909958 |
| — | INTEL CORP | 388,600 | $17.94M | 0.5% | — | — | Call | 458140900 |
| — | SOUTHWEST AIRLS CO | 258,600 | $16.93M | 0.4% | — | — | Put | 084474958 |
| — | TWITTER INC | 682,000 | $16.38M | 0.4% | — | — | Put | 90184L952 |
| — | TWITTER INC | 639,600 | $15.36M | 0.4% | — | — | Call | 90184L902 |
| — | LAS VEGAS SANDS CORP | 220,400 | $15.32M | 0.4% | — | — | Put | 517834957 |
| — | MORGAN STANLEY | 277,300 | $14.55M | 0.4% | — | — | Put | 617446958 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $14.45M | 0.4% | — | — | Put | 165167957 |
| — | FIRST SOLAR INC | 187,200 | $12.64M | 0.3% | — | — | Put | 336433957 |
| — | CISCO SYS INC | 319,000 | $12.22M | 0.3% | — | — | Put | 17275R952 |
| — | SOUTHWEST AIRLS CO | 182,500 | $11.95M | 0.3% | — | — | Call | 084474908 |
| — | UNITED STATES STL CORP NEW | 140,300 | $11.73M | 0.3% | — | — | Call | 912909908 |
| — | ORACLE CORP | 226,500 | $10.71M | 0.3% | — | — | Call | 68389X905 |
| — | EXXON MOBIL CORP | 127,600 | $10.67M | 0.3% | — | — | Call | 30231G902 |
| — | AMERICAN AIRLS GROUP INC | 203,900 | $10.61M | 0.3% | — | — | Call | 02376R902 |
| — | GOLDMAN SACHS GROUP INC | 41,300 | $10.52M | 0.3% | — | — | Put | 38141G954 |
| — | EXXON MOBIL CORP | 123,100 | $10.3M | 0.3% | — | — | Put | 30231G952 |
| — | SALESFORCE COM INC | 95,100 | $9.722M | 0.3% | — | — | Put | 79466L952 |
| — | ALTABA INC | 139,000 | $9.709M | 0.3% | — | — | Put | 021346951 |
| — | FIRST SOLAR INC | 133,800 | $9.034M | 0.2% | — | — | Call | 336433907 |
| — | INTEL CORP | 192,600 | $8.89M | 0.2% | — | — | Put | 458140950 |
| — | HERBALIFE LTD | 125,800 | $8.519M | 0.2% | — | — | Call | G4412G901 |
| — | EOG RES INC | 73,700 | $7.953M | 0.2% | — | — | Call | 26875P901 |
| — | ORACLE CORP | 165,500 | $7.825M | 0.2% | — | — | Put | 68389X955 |
| — | FORD MTR CO DEL | 587,000 | $7.332M | 0.2% | — | — | Put | 345370950 |
| — | JD COM INC | 176,500 | $7.311M | 0.2% | — | — | Put | 47215P956 |
| — | PFIZER INC | 195,500 | $7.081M | 0.2% | — | — | Put | 717081953 |
| — | WYNN RESORTS LTD | 39,000 | $6.575M | 0.2% | — | — | Put | 983134957 |
| — | EOG RES INC | 60,000 | $6.475M | 0.2% | — | — | Put | 26875P951 |
| — | CHIPOTLE MEXICAN GRILL INC | 20,600 | $5.954M | 0.2% | — | — | Put | 169656955 |
| — | GENERAL ELECTRIC CO | 335,600 | $5.856M | 0.2% | — | — | Put | 369604953 |
| — | GOLDMAN SACHS GROUP INC | 22,500 | $5.732M | 0.1% | — | — | Call | 38141G904 |
| — | PRAXAIR INC | 31,000 | $4.795M | 0.1% | — | — | Call | 74005P904 |
| — | LAS VEGAS SANDS CORP | 67,600 | $4.698M | 0.1% | — | — | Call | 517834907 |
| — | AMBARELLA INC | 72,700 | $4.272M | 0.1% | — | — | Put | G037AX951 |
| — | MORGAN STANLEY | 79,800 | $4.187M | 0.1% | — | — | Call | 617446908 |
| — | BARRICK GOLD CORP | 284,200 | $4.112M | 0.1% | — | — | Put | 067901958 |
| — | ALTABA INC | 57,800 | $4.037M | 0.1% | — | — | Call | 021346901 |
| — | AMBARELLA INC | 67,700 | $3.978M | 0.1% | — | — | Call | G037AX901 |
| — | BARRICK GOLD CORP | 272,300 | $3.94M | 0.1% | — | — | Call | 067901908 |
| — | JD COM INC | 94,200 | $3.902M | 0.1% | — | — | Call | 47215P906 |
| — | FORD MTR CO DEL | 296,900 | $3.708M | 0.1% | — | — | Call | 345370900 |
| — | PRAXAIR INC | 23,000 | $3.558M | 0.1% | — | — | Put | 74005P954 |
| — | WILLIAMS COS INC DEL | 94,700 | $2.887M | 0.1% | — | — | Put | 969457950 |
| — | PETROLEO BRASILEIRO SA PETRO | 263,000 | $2.685M | 0.1% | — | — | Put | 71654V958 |
| — | PFIZER INC | 71,900 | $2.604M | 0.1% | — | — | Call | 717081903 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,800 | $2.543M | 0.1% | — | — | Call | 169656905 |
| — | PALO ALTO NETWORKS INC | 17,000 | $2.464M | 0.1% | — | — | Put | 697435955 |
| — | WILLIAMS COS INC DEL | 80,000 | $2.439M | 0.1% | — | — | Call | 969457900 |
| — | MICHAEL KORS HLDGS LTD | 37,900 | $2.386M | 0.1% | — | — | Put | G60754951 |
| — | GENERAL ELECTRIC CO | 126,000 | $2.199M | 0.1% | $19.61 | — | COM | 369604103 |
| — | PETROLEO BRASILEIRO SA PETRO | 199,100 | $2.033M | 0.1% | — | — | Call | 71654V908 |
| — | CONOCOPHILLIPS | 36,000 | $1.976M | 0.1% | — | — | Put | 20825C954 |
| — | ABERCROMBIE & FITCH CO | 110,000 | $1.917M | 0.0% | — | — | Put | 002896957 |
| — | MONSANTO CO NEW | 14,500 | $1.693M | 0.0% | $119.84 | — | COM | 61166W101 |
| MU | MICRON TECHNOLOGY INC | 38,500 | $1.583M | 0.0% | $23.59 | +78.2% | COM | 595112103 |
| — | TIFFANY & CO NEW | 4,500 | $1.401M | 0.0% | — | — | Put | 886547958 |
| — | CONOCOPHILLIPS | 24,500 | $1.345M | 0.0% | — | — | Call | 20825C904 |
| — | PALO ALTO NETWORKS INC | 8,200 | $1.189M | 0.0% | — | — | Call | 697435905 |
| — | ALPHABET INC | 16,800 | $987K | 0.0% | — | — | Put | 02079K957 |
| — | PENNEY J C INC | 311,700 | $985K | 0.0% | — | — | Put | 708160956 |
| — | MICHAEL KORS HLDGS LTD | 15,000 | $944K | 0.0% | — | — | Call | G60754901 |
| — | GOPRO INC | 119,900 | $908K | 0.0% | — | — | Put | 38268T953 |
| — | ALPHABET INC | 15,300 | $899K | 0.0% | — | — | Call | 02079K907 |
| — | PULTE GROUP INC | 25,800 | $858K | 0.0% | — | — | Call | 745867901 |
| — | UNITED CONTL HLDGS INC | 10,900 | $735K | 0.0% | — | — | Put | 910047959 |
| AMBA | ALLERGAN | 4,447 | $727K | 0.0% | $51.50 | +7.9% | SHS | G037AX101 |
| — | YELP INC | 17,000 | $713K | 0.0% | — | — | Put | 985817955 |
| ANF | ABERCROMBIE & FITCH CO | 40,000 | $697K | 0.0% | $12.38 | +10.6% | CL A | 002896207 |
| — | ALTABA INC | 9,904 | $692K | 0.0% | $54.48 | — | COM | 021346101 |
| — | YELP INC | 15,800 | $663K | 0.0% | — | — | Call | 985817905 |
| — | CENTURYLINK INC | 39,600 | $661K | 0.0% | — | — | Put | 156700956 |
| — | CENTURYLINK INC | 26,400 | $440K | 0.0% | — | — | Call | 156700906 |
| — | WYNN RESORTS LTD | 2,500 | $421K | 0.0% | — | — | Call | 983134907 |
| QCOM | QUALCOMM INC | 6,000 | $384K | 0.0% | $44.62 | +9.8% | COM | 747525103 |
| — | BARRICK GOLD CORP | 24,100 | $349K | 0.0% | $16.01 | — | COM | 067901108 |
| PHM | PULTE GROUP INC | 10,325 | $343K | 0.0% | $21.17 | +34.0% | COM | 745867101 |
| — | GOPRO INC | 42,400 | $321K | 0.0% | — | — | Call | 38268T903 |
| BIDU | BAIDU INC | 1,334 | $312K | 0.0% | $203.54 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 5,533 | $304K | 0.0% | $35.39 | +12.1% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 5,000 | $303K | 0.0% | $42.15 | +7.0% | COM | 949746101 |
| WYNN | WYNN RESORTS LTD | 1,660 | $280K | 0.0% | $84.39 | +67.0% | COM | 983134107 |
| AAPL | APPLE INC | 1,600 | $271K | 0.0% | $39.08 | 0.0% | COM | 037833100 |
| YELP | YELP INC | 6,078 | $255K | 0.0% | $44.48 | 0.0% | CL A | 985817105 |
| HLF | HERBALIFE LTD | 3,664 | $248K | 0.0% | $33.70 | +3.9% | COM USD SHS | G4412G101 |
| — | D R HORTON INC | 4,700 | $240K | 0.0% | — | — | Put | 23331A959 |
| — | PENNEY J C INC | 70,300 | $222K | 0.0% | — | — | Call | 708160906 |
| — | 3-D SYS CORP DEL | 12,000 | $104K | 0.0% | — | — | Call | 88554D905 |
| — | PENNEY J C INC | 19,716 | $62,000 | 0.0% | $3.52 | — | COM | 708160106 |
| — | SEADRILL LIMITED | 112,200 | $26,000 | 0.0% | — | — | Put | G7945E955 |
| — | SEADRILL LIMITED | 56,600 | $13,000 | 0.0% | — | — | Call | G7945E905 |