Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $3.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC | 1,351,900 | $362M | 10.6% | — | — | Put | 64110L956 |
| — | APPLE INC | 1,450,900 | $229M | 6.7% | — | — | Call | 037833900 |
| — | ALIBABA GROUP HLDG LTD | 1,613,200 | $221M | 6.5% | — | — | Put | 01609W952 |
| — | NETFLIX INC | 802,100 | $215M | 6.3% | — | — | Call | 64110L906 |
| — | APPLE INC | 1,223,100 | $193M | 5.7% | — | — | Put | 037833950 |
| — | TESLA INC | 449,200 | $149M | 4.4% | — | — | Put | 88160R951 |
| — | FACEBOOK INC | 1,074,400 | $141M | 4.1% | — | — | Call | 30303M902 |
| — | TESLA INC | 405,100 | $135M | 4.0% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 68,700 | $103M | 3.0% | — | — | Put | 023135956 |
| — | ALIBABA GROUP HLDG LTD | 745,400 | $102M | 3.0% | — | — | Call | 01609W902 |
| — | FACEBOOK INC | 698,000 | $91.5M | 2.7% | — | — | Put | 30303M952 |
| — | BANK AMER CORP | 3,649,900 | $89.93M | 2.6% | — | — | Call | 060505904 |
| — | BANK AMER CORP | 3,358,200 | $82.75M | 2.4% | — | — | Put | 060505954 |
| — | AMAZON COM INC | 52,100 | $78.25M | 2.3% | — | — | Call | 023135906 |
| — | WELLS FARGO CO NEW | 1,629,100 | $75.07M | 2.2% | — | — | Call | 949746901 |
| — | SALESFORCE COM INC | 391,000 | $53.55M | 1.6% | — | — | Put | 79466L952 |
| — | NVIDIA CORP | 346,700 | $46.28M | 1.4% | — | — | Call | 67066G904 |
| — | NVIDIA CORP | 323,400 | $43.17M | 1.3% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 398,300 | $40.45M | 1.2% | — | — | Put | 594918954 |
| — | WELLS FARGO CO NEW | 744,500 | $34.31M | 1.0% | — | — | Put | 949746951 |
| — | CITIGROUP INC | 618,400 | $32.19M | 0.9% | — | — | Put | 172967954 |
| — | GENERAL MTRS CO | 949,400 | $31.76M | 0.9% | — | — | Call | 37045V900 |
| — | MICROSOFT CORP | 310,400 | $31.53M | 0.9% | — | — | Call | 594918904 |
| — | JPMORGAN CHASE & CO | 312,700 | $30.53M | 0.9% | — | — | Put | 46625H950 |
| — | SALESFORCE COM INC | 211,700 | $29M | 0.9% | — | — | Call | 79466L902 |
| — | QUALCOMM INC | 486,800 | $27.7M | 0.8% | — | — | Put | 747525953 |
| — | QUALCOMM INC | 474,700 | $27.02M | 0.8% | — | — | Call | 747525903 |
| — | MICRON TECHNOLOGY INC | 847,400 | $26.89M | 0.8% | — | — | Put | 595112953 |
| — | INTEL CORP | 564,700 | $26.5M | 0.8% | — | — | Call | 458140900 |
| — | MICRON TECHNOLOGY INC | 822,200 | $26.09M | 0.8% | — | — | Call | 595112903 |
| — | ALPHABET INC | 24,600 | $25.71M | 0.8% | — | — | Put | 02079K957 |
| — | CISCO SYS INC | 571,300 | $24.75M | 0.7% | — | — | Call | 17275R902 |
| — | CITIGROUP INC | 465,400 | $24.23M | 0.7% | — | — | Call | 172967904 |
| — | GOLDMAN SACHS GROUP INC | 143,700 | $24M | 0.7% | — | — | Put | 38141G954 |
| — | CHEVRON CORP NEW | 207,600 | $22.59M | 0.7% | — | — | Put | 166764950 |
| — | HERBALIFE NUTRITION LTD | 382,900 | $22.57M | 0.7% | — | — | Put | G4412G951 |
| — | TWITTER INC | 627,600 | $18.04M | 0.5% | — | — | Put | 90184L952 |
| — | TWITTER INC | 526,100 | $15.12M | 0.4% | — | — | Call | 90184L902 |
| — | CHEVRON CORP NEW | 138,400 | $15.06M | 0.4% | — | — | Call | 166764900 |
| — | INTEL CORP | 318,900 | $14.97M | 0.4% | — | — | Put | 458140950 |
| — | LOWES COS INC | 154,600 | $14.28M | 0.4% | — | — | Put | 548661957 |
| — | BAIDU INC | 84,500 | $13.4M | 0.4% | — | — | Call | 056752908 |
| — | GENERAL ELECTRIC CO | 1,752,900 | $13.27M | 0.4% | — | — | Call | 369604903 |
| — | JPMORGAN CHASE & CO | 132,200 | $12.9M | 0.4% | — | — | Call | 46625H900 |
| — | EOG RES INC | 145,400 | $12.68M | 0.4% | — | — | Put | 26875P951 |
| — | EXXON MOBIL CORP | 180,800 | $12.33M | 0.4% | — | — | Put | 30231G952 |
| — | EOG RES INC | 137,900 | $12.03M | 0.4% | — | — | Call | 26875P901 |
| — | SOUTHWEST AIRLS CO | 245,900 | $11.43M | 0.3% | — | — | Call | 844741908 |
| — | CHIPOTLE MEXICAN GRILL INC | 26,000 | $11.23M | 0.3% | — | — | Put | 169656955 |
| — | MORGAN STANLEY | 282,800 | $11.21M | 0.3% | — | — | Put | 617446958 |
| — | BAIDU INC | 70,000 | $11.1M | 0.3% | — | — | Put | 056752958 |
| — | PFIZER INC | 251,100 | $10.96M | 0.3% | — | — | Put | 717081953 |
| — | BRISTOL MYERS SQUIBB CO | 210,000 | $10.92M | 0.3% | — | — | Put | 110122958 |
| — | AMERICAN AIRLS GROUP INC | 334,100 | $10.73M | 0.3% | — | — | Put | 02376R952 |
| CRM | SALESFORCE COM INC | 77,000 | $10.55M | 0.3% | $131.35 | +3.5% | COM | 79466L302 |
| — | CISCO SYS INC | 234,000 | $10.14M | 0.3% | — | — | Put | 17275R952 |
| — | AMERICAN AIRLS GROUP INC | 312,500 | $10.03M | 0.3% | — | — | Call | 02376R902 |
| — | BRISTOL MYERS SQUIBB CO | 188,000 | $9.772M | 0.3% | — | — | Call | 110122908 |
| — | LAS VEGAS SANDS CORP | 179,800 | $9.359M | 0.3% | — | — | Put | 517834957 |
| — | SOUTHWEST AIRLS CO | 187,600 | $8.72M | 0.3% | — | — | Put | 844741958 |
| — | ALPHABET INC | 8,100 | $8.464M | 0.2% | — | — | Call | 02079K907 |
| — | UNITED STATES STL CORP NEW | 444,200 | $8.102M | 0.2% | — | — | Put | 912909958 |
| — | JD COM INC | 386,400 | $8.087M | 0.2% | — | — | Call | 47215P906 |
| — | D R HORTON INC | 225,200 | $7.805M | 0.2% | — | — | Call | 23331A909 |
| — | EXXON MOBIL CORP | 114,400 | $7.801M | 0.2% | — | — | Call | 30231G902 |
| — | PETROLEO BRASILEIRO SA PETRO | 572,400 | $7.492M | 0.2% | — | — | Put | 71654V958 |
| — | GENERAL MTRS CO | 217,100 | $7.262M | 0.2% | — | — | Put | 37045V950 |
| — | ORACLE CORP | 159,000 | $7.179M | 0.2% | — | — | Put | 68389X955 |
| — | FORD MTR CO DEL | 931,900 | $7.129M | 0.2% | — | — | Put | 345370950 |
| — | ADVANCED MICRO DEVICES INC | 373,300 | $6.891M | 0.2% | — | — | Put | 007903957 |
| — | UNITED STATES STL CORP NEW | 360,400 | $6.574M | 0.2% | — | — | Call | 912909908 |
| — | ORACLE CORP | 139,100 | $6.28M | 0.2% | — | — | Call | 68389X905 |
| MSFT | MICROSOFT CORP | 58,750 | $5.967M | 0.2% | $100.00 | 0.0% | COM | 594918104 |
| — | HERBALIFE NUTRITION LTD | 99,600 | $5.871M | 0.2% | — | — | Call | G4412G901 |
| — | FORD MTR CO DEL | 761,500 | $5.825M | 0.2% | — | — | Call | 345370900 |
| — | LAS VEGAS SANDS CORP | 110,100 | $5.731M | 0.2% | — | — | Call | 517834907 |
| — | ADVANCED MICRO DEVICES INC | 302,500 | $5.584M | 0.2% | — | — | Call | 007903907 |
| — | GOLDMAN SACHS GROUP INC | 33,000 | $5.513M | 0.2% | — | — | Call | 38141G904 |
| — | JD COM INC | 244,900 | $5.126M | 0.2% | — | — | Put | 47215P956 |
| — | PALO ALTO NETWORKS INC | 26,800 | $5.048M | 0.1% | — | — | Put | 697435955 |
| — | PETROLEO BRASILEIRO SA PETRO | 382,400 | $5.005M | 0.1% | — | — | Call | 71654V908 |
| — | MORGAN STANLEY | 119,200 | $4.726M | 0.1% | — | — | Call | 617446908 |
| — | ALTABA INC | 77,000 | $4.461M | 0.1% | — | — | Put | 021346951 |
| — | CONOCOPHILLIPS | 63,300 | $3.947M | 0.1% | — | — | Call | 20825C904 |
| — | PFIZER INC | 80,000 | $3.492M | 0.1% | — | — | Call | 717081903 |
| — | CONOCOPHILLIPS | 55,600 | $3.467M | 0.1% | — | — | Put | 20825C954 |
| — | PALO ALTO NETWORKS INC | 17,000 | $3.202M | 0.1% | — | — | Call | 697435905 |
| — | FIRST SOLAR INC | 65,300 | $2.772M | 0.1% | — | — | Put | 336433957 |
| — | SQUARE INC | 47,300 | $2.651M | 0.1% | — | — | Put | 852234953 |
| LOW | LOWES COS INC | 25,115 | $2.32M | 0.1% | $84.95 | -0.4% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 283,600 | $2.147M | 0.1% | — | — | Put | 369604953 |
| — | BARRICK GOLD CORP | 143,700 | $1.946M | 0.1% | — | — | Call | 067901908 |
| FSLR | FIRST SOLAR INC | 43,537 | $1.848M | 0.1% | $64.99 | -32.5% | COM | 336433107 |
| XOM | EXXON MOBIL CORP | 25,500 | $1.739M | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 223,000 | $1.688M | 0.0% | $14.23 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 36,000 | $1.673M | 0.0% | $51.70 | -6.3% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,000 | $1.508M | 0.0% | $137.09 | — | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 111,000 | $1.453M | 0.0% | $12.61 | — | SPONSORED ADR | 71654V408 |
| — | SNAP INC | 216,100 | $1.191M | 0.0% | — | — | Put | 83304A956 |
| — | D R HORTON INC | 30,000 | $1.04M | 0.0% | — | — | Put | 23331A959 |
| — | MICHAEL KORS HLDGS LTD | 26,700 | $1.012M | 0.0% | — | — | Call | G60754901 |
| — | SNAP INC | 182,800 | $1.007M | 0.0% | — | — | Call | 83304A906 |
| — | LOWES COS INC | 10,800 | $997K | 0.0% | — | — | Call | 548661907 |
| LVS | LAS VEGAS SANDS CORP | 17,875 | $930K | 0.0% | $59.15 | -19.4% | COM | 517834107 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,900 | $820K | 0.0% | — | — | Call | 169656905 |
| PFE | PFIZER INC | 15,900 | $694K | 0.0% | $30.03 | 0.0% | COM | 717081103 |
| — | FIRST SOLAR INC | 15,400 | $654K | 0.0% | — | — | Call | 336433907 |
| — | CENTURYLINK INC | 41,500 | $629K | 0.0% | — | — | Put | 156700956 |
| — | BARRICK GOLD CORP | 43,400 | $588K | 0.0% | — | — | Put | 067901958 |
| — | SQUARE INC | 10,000 | $560K | 0.0% | — | — | Call | 852234903 |
| — | ALTABA INC | 9,150 | $530K | 0.0% | $63.44 | — | COM | 021346101 |
| XYZ | SQUARE INC | 8,200 | $460K | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| — | AMBARELLA INC | 8,000 | $280K | 0.0% | — | — | Put | G037AX951 |
| — | MICHAEL KORS HLDGS LTD | 7,300 | $277K | 0.0% | — | — | Put | G60754951 |
| PHM | PULTE GROUP INC | 10,000 | $260K | 0.0% | $26.36 | -13.3% | COM | 745867101 |
| — | PULTE GROUP INC | 10,000 | $260K | 0.0% | — | — | Put | 745867951 |
| SNAP | SNAP INC | 44,941 | $248K | 0.0% | $8.15 | -20.2% | CL A | 83304A106 |
| — | UNITED CONTL HLDGS INC | 2,900 | $243K | 0.0% | — | — | Put | 910047959 |
| — | BARRICK GOLD CORP | 17,000 | $230K | 0.0% | $14.08 | — | COM | 067901108 |
| — | UNITED STATES STL CORP NEW | 11,626 | $212K | 0.0% | $34.78 | — | COM | 912909108 |
| — | AMBARELLA INC | 6,000 | $210K | 0.0% | — | — | Call | G037AX901 |
| — | CENTURYLINK INC | 10,300 | $156K | 0.0% | — | — | Call | 156700906 |
| — | PENNEY J C INC | 55,000 | $57,000 | 0.0% | — | — | Put | 708160956 |
| — | PENNEY J C INC | 49,500 | $51,000 | 0.0% | $3.10 | — | COM | 708160106 |
| — | PENNEY J C INC | 26,900 | $28,000 | 0.0% | — | — | Call | 708160906 |