CIK: 0001632813 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $3,781,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 1,606,300 | $359,763 | 9.5% | — | — | Call | 037833900 |
| — | NETFLIX INC | 1,092,900 | $292,482 | 7.7% | — | — | Put | 64110L956 |
| — | APPLE INC | 1,170,700 | $262,202 | 6.9% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 1,326,600 | $184,437 | 4.9% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 95,200 | $165,259 | 4.4% | — | — | Call | 023135906 |
| — | ALIBABA GROUP HLDG LTD | 908,400 | $151,912 | 4.0% | — | — | Put | 01609W952 |
| — | FACEBOOK INC | 816,100 | $145,331 | 3.8% | — | — | Call | 30303M902 |
| — | NETFLIX INC | 492,200 | $131,723 | 3.5% | — | — | Call | 64110L906 |
| — | TESLA INC | 533,600 | $128,528 | 3.4% | — | — | Put | 88160R951 |
| — | FACEBOOK INC | 663,200 | $118,103 | 3.1% | — | — | Put | 30303M952 |
| — | AMAZON COM INC | 64,000 | $111,098 | 2.9% | — | — | Put | 023135956 |
| — | JPMORGAN CHASE & CO | 791,200 | $93,116 | 2.5% | — | — | Put | 46625H950 |
| — | BANK AMER CORP | 2,885,300 | $84,164 | 2.2% | — | — | Put | 060505954 |
| — | WELLS FARGO CO NEW | 1,456,000 | $73,441 | 1.9% | — | — | Call | 949746901 |
| — | MICROSOFT CORP | 521,600 | $72,518 | 1.9% | — | — | Call | 594918904 |
| — | BANK AMER CORP | 2,323,200 | $67,768 | 1.8% | — | — | Call | 060505904 |
| — | ALIBABA GROUP HLDG LTD | 377,400 | $63,113 | 1.7% | — | — | Call | 01609W902 |
| — | ALPHABET INC | 49,000 | $59,836 | 1.6% | — | — | Put | 02079K957 |
| — | CISCO SYS INC | 1,027,400 | $50,764 | 1.3% | — | — | Call | 17275R902 |
| — | NVIDIA CORP | 291,400 | $50,724 | 1.3% | — | — | Put | 67066G954 |
| — | JPMORGAN CHASE & CO | 401,000 | $47,194 | 1.2% | — | — | Call | 46625H900 |
| — | ALPHABET INC | 31,700 | $38,710 | 1.0% | — | — | Call | 02079K907 |
| — | INTEL CORP | 737,900 | $38,024 | 1.0% | — | — | Call | 458140900 |
| BABA | ALIBABA GROUP HLDG LTD | 212,781 | $35,583 | 0.9% | $167.14 | — | SPONSORED ADS | 01609W102 |
| — | CITIGROUP INC | 507,600 | $35,065 | 0.9% | — | — | Put | 172967954 |
| — | QUALCOMM INC | 459,000 | $35,013 | 0.9% | — | — | Call | 747525903 |
| — | NVIDIA CORP | 190,900 | $33,230 | 0.9% | — | — | Call | 67066G904 |
| — | WELLS FARGO CO NEW | 604,400 | $30,486 | 0.8% | — | — | Put | 949746951 |
| — | QUALCOMM INC | 397,000 | $30,283 | 0.8% | — | — | Put | 747525953 |
| — | TESLA INC | 123,600 | $29,772 | 0.8% | — | — | Call | 88160R901 |
| — | TWITTER INC | 708,500 | $29,190 | 0.8% | — | — | Call | 90184L902 |
| — | CHIPOTLE MEXICAN GRILL INC | 33,200 | $27,904 | 0.7% | — | — | Put | 169656955 |
| — | SQUARE INC | 412,500 | $25,554 | 0.7% | — | — | Put | 852234953 |
| — | GENERAL MTRS CO | 678,900 | $25,445 | 0.7% | — | — | Call | 37045V900 |
| — | SALESFORCE COM INC | 171,000 | $25,383 | 0.7% | — | — | Call | 79466L902 |
| — | ADVANCED MICRO DEVICES INC | 816,600 | $23,673 | 0.6% | — | — | Put | 007903957 |
| — | CITIGROUP INC | 340,800 | $23,542 | 0.6% | — | — | Call | 172967904 |
| — | GOLDMAN SACHS GROUP INC | 102,500 | $21,241 | 0.6% | — | — | Put | 38141G954 |
| — | FORD MTR CO DEL | 2,257,300 | $20,677 | 0.5% | — | — | Put | 345370950 |
| — | SALESFORCE COM INC | 137,300 | $20,381 | 0.5% | — | — | Put | 79466L952 |
| — | CHEVRON CORP NEW | 170,900 | $20,269 | 0.5% | — | — | Call | 166764900 |
| — | ADVANCED MICRO DEVICES INC | 676,400 | $19,609 | 0.5% | — | — | Call | 007903907 |
| — | GOLDMAN SACHS GROUP INC | 94,200 | $19,521 | 0.5% | — | — | Call | 38141G904 |
| — | DISNEY WALT CO | 139,300 | $18,154 | 0.5% | — | — | Call | 254687906 |
| — | CISCO SYS INC | 348,700 | $17,229 | 0.5% | — | — | Put | 17275R952 |
| — | CHEVRON CORP NEW | 136,900 | $16,236 | 0.4% | — | — | Put | 166764950 |
| — | DISNEY WALT CO | 116,600 | $15,195 | 0.4% | — | — | Put | 254687956 |
| — | MORGAN STANLEY | 339,100 | $14,469 | 0.4% | — | — | Put | 617446958 |
| — | TWITTER INC | 348,600 | $14,362 | 0.4% | — | — | Put | 90184L952 |
| — | BRISTOL MYERS SQUIBB CO | 270,700 | $13,727 | 0.4% | — | — | Call | 110122908 |
| — | EXXON MOBIL CORP | 187,300 | $13,225 | 0.3% | — | — | Put | 30231G952 |
| — | UNITED AIRLINES HLDGS INC | 140,700 | $12,439 | 0.3% | — | — | Call | 910047909 |
| — | DELTA AIR LINES INC DEL | 213,600 | $12,303 | 0.3% | — | — | Call | 247361902 |
| — | MORGAN STANLEY | 255,100 | $10,885 | 0.3% | — | — | Call | 617446908 |
| — | PFIZER INC | 302,800 | $10,880 | 0.3% | — | — | Put | 717081953 |
| — | ORACLE CORP | 186,800 | $10,280 | 0.3% | — | — | Call | 68389X905 |
| — | BAIDU INC | 98,300 | $10,101 | 0.3% | — | — | Put | 056752958 |
| — | LAS VEGAS SANDS CORP | 168,000 | $9,704 | 0.3% | — | — | Put | 517834957 |
| — | SNAP INC | 587,200 | $9,278 | 0.2% | — | — | Call | 83304A906 |
| — | BRISTOL MYERS SQUIBB CO | 180,400 | $9,148 | 0.2% | — | — | Put | 110122958 |
| — | EXXON MOBIL CORP | 128,700 | $9,088 | 0.2% | — | — | Call | 30231G902 |
| — | CVS HEALTH CORP | 142,100 | $8,962 | 0.2% | — | — | Call | 126650900 |
| — | UNITED STATES STL CORP NEW | 636,200 | $7,348 | 0.2% | — | — | Put | 912909958 |
| NFLX | NETFLIX INC | 26,783 | $7,168 | 0.2% | $36.04 | -13.2% | COM | 64110L106 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,100 | $6,808 | 0.2% | — | — | Call | 169656905 |
| — | BEYOND MEAT INC | 65,100 | $6,690 | 0.2% | — | — | Put | 08862E959 |
| — | CAPRI HOLDINGS LIMITED | 200,500 | $6,649 | 0.2% | — | — | Call | G1890L907 |
| — | MICRON TECHNOLOGY INC | 148,900 | $6,380 | 0.2% | — | — | Call | 595112903 |
| — | ORACLE CORP | 115,900 | $6,378 | 0.2% | — | — | Put | 68389X955 |
| — | PALO ALTO NETWORKS INC | 31,200 | $6,359 | 0.2% | — | — | Put | 697435955 |
| — | UNITED STATES STL CORP NEW | 538,400 | $6,219 | 0.2% | — | — | Call | 912909908 |
| — | EOG RES INC | 83,500 | $6,197 | 0.2% | — | — | Call | 26875P901 |
| — | MICRON TECHNOLOGY INC | 137,200 | $5,879 | 0.2% | — | — | Put | 595112953 |
| — | FORD MTR CO DEL | 630,700 | $5,777 | 0.2% | — | — | Call | 345370900 |
| — | CONOCOPHILLIPS | 100,100 | $5,704 | 0.2% | — | — | Put | 20825C954 |
| — | PFIZER INC | 155,100 | $5,573 | 0.1% | — | — | Call | 717081903 |
| — | JD COM INC | 192,200 | $5,422 | 0.1% | — | — | Put | 47215P956 |
| — | INTEL CORP | 101,200 | $5,215 | 0.1% | — | — | Put | 458140950 |
| — | D R HORTON INC | 95,600 | $5,039 | 0.1% | — | — | Call | 23331A909 |
| — | TAL EDUCATION GROUP | 137,500 | $4,708 | 0.1% | — | — | Put | 874080954 |
| — | SNAP INC | 277,800 | $4,389 | 0.1% | — | — | Put | 83304A956 |
| — | EOG RES INC | 58,600 | $4,349 | 0.1% | — | — | Put | 26875P951 |
| — | BAIDU INC | 40,900 | $4,203 | 0.1% | — | — | Call | 056752908 |
| — | JD COM INC | 149,000 | $4,203 | 0.1% | — | — | Call | 47215P906 |
| — | PETROLEO BRASILEIRO SA PETRO | 285,800 | $4,146 | 0.1% | — | — | Put | 71654V951 |
| — | MACYS INC | 238,800 | $3,711 | 0.1% | — | — | Call | 55616P904 |
| — | UNITED AIRLINES HLDGS INC | 39,800 | $3,519 | 0.1% | — | — | Put | 910047959 |
| — | ELECTRONIC ARTS INC | 35,600 | $3,482 | 0.1% | — | — | Put | 285512959 |
| PFE | PFIZER INC | 91,867 | $3,301 | 0.1% | $27.02 | 0.0% | COM | 717081103 |
| — | PIONEER NAT RES CO | 25,700 | $3,232 | 0.1% | — | — | Call | 723787907 |
| — | SQUARE INC | 51,700 | $3,203 | 0.1% | — | — | Call | 852234903 |
| — | GENERAL MTRS CO | 79,900 | $2,995 | 0.1% | — | — | Put | 37045V950 |
| — | AMERICAN AIRLS GROUP INC | 110,600 | $2,983 | 0.1% | — | — | Put | 02376R952 |
| — | ELECTRONIC ARTS INC | 29,800 | $2,915 | 0.1% | — | — | Call | 285512909 |
| NVDA | NVIDIA CORP | 16,000 | $2,785 | 0.1% | $4.13 | +1.3% | COM | 67066G104 |
| AAL | AMERICAN AIRLS GROUP INC | 96,300 | $2,597 | 0.1% | $30.40 | -4.5% | COM | 02376R102 |
| — | SOUTHWEST AIRLS CO | 47,500 | $2,565 | 0.1% | — | — | Call | 844741908 |
| TSLA | TESLA INC | 10,615 | $2,557 | 0.1% | $17.55 | -10.8% | COM | 88160R101 |
| — | AT&T INC | 62,500 | $2,365 | 0.1% | — | — | Put | 00206R952 |
| — | CONOCOPHILLIPS | 40,800 | $2,325 | 0.1% | — | — | Call | 20825C904 |
| — | PIONEER NAT RES CO | 16,900 | $2,126 | 0.1% | — | — | Put | 723787957 |
| — | LOWES COS INC | 19,300 | $2,122 | 0.1% | — | — | Put | 548661957 |
| CSCO | CISCO SYS INC | 40,500 | $2,001 | 0.1% | $41.49 | +3.1% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 208,300 | $1,862 | 0.0% | — | — | Put | 369604953 |
| — | LYFT INC | 45,000 | $1,838 | 0.0% | — | — | Put | 55087P954 |
| — | AMERICAN AIRLS GROUP INC | 67,600 | $1,823 | 0.0% | — | — | Call | 02376R902 |
| — | DELTA AIR LINES INC DEL | 30,500 | $1,757 | 0.0% | — | — | Put | 247361952 |
| — | CAPRI HOLDINGS LIMITED | 51,100 | $1,694 | 0.0% | — | — | Put | G1890L957 |
| — | LAS VEGAS SANDS CORP | 27,800 | $1,606 | 0.0% | — | — | Call | 517834907 |
| — | PETROLEO BRASILEIRO SA PETRO | 103,500 | $1,501 | 0.0% | — | — | Call | 71654V901 |
| BAC | BANK AMER CORP | 47,171 | $1,376 | 0.0% | $24.50 | +0.3% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 6,739 | $1,374 | 0.0% | $37.19 | -4.8% | COM | 697435105 |
| — | MACYS INC | 87,000 | $1,352 | 0.0% | — | — | Put | 55616P954 |
| DIS | DISNEY WALT CO | 9,957 | $1,298 | 0.0% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 140,800 | $1,290 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| — | CVS HEALTH CORP | 20,000 | $1,261 | 0.0% | — | — | Put | 126650950 |
| — | TAL EDUCATION GROUP | 35,000 | $1,198 | 0.0% | — | — | Call | 874080904 |
| — | PIONEER NAT RES CO | 9,350 | $1,176 | 0.0% | $125.78 | — | COM | 723787107 |
| — | IQIYI INC | 70,500 | $1,137 | 0.0% | — | — | Put | 46267X958 |
| — | LOWES COS INC | 10,200 | $1,122 | 0.0% | — | — | Call | 548661907 |
| — | PALO ALTO NETWORKS INC | 5,500 | $1,121 | 0.0% | — | — | Call | 697435905 |
| — | BARRICK GOLD CORPORATION | 60,000 | $1,040 | 0.0% | — | — | Put | 067901958 |
| — | GENERAL ELECTRIC CO | 111,100 | $993 | 0.0% | $10.50 | — | COM | 369604103 |
| — | GENERAL ELECTRIC CO | 107,800 | $964 | 0.0% | — | — | Call | 369604903 |
| — | BEYOND MEAT INC | 9,200 | $945 | 0.0% | — | — | Call | 08862E909 |
| WFC | WELLS FARGO CO NEW | 18,645 | $940 | 0.0% | $39.08 | +1.8% | COM | 949746101 |
| META | FACEBOOK INC | 4,914 | $875 | 0.0% | $188.76 | 0.0% | CL A | 30303M102 |
| JD | JD COM INC | 30,373 | $857 | 0.0% | $28.98 | — | SPON ADR CL A | 47215P106 |
| — | KRAFT HEINZ CO | 25,000 | $698 | 0.0% | — | — | Put | 500754956 |
| GOOGL | ALPHABET INC | 559 | $683 | 0.0% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 9,761 | $674 | 0.0% | $51.22 | +5.7% | COM NEW | 172967424 |
| — | FIRST SOLAR INC | 11,600 | $673 | 0.0% | — | — | Put | 336433957 |
| — | CENTURYLINK INC | 53,031 | $662 | 0.0% | $12.02 | — | COM | 156700106 |
| — | ACTIVISION BLIZZARD INC | 11,600 | $614 | 0.0% | — | — | Put | 00507V959 |
| MS | MORGAN STANLEY | 13,859 | $591 | 0.0% | $35.86 | -2.3% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 5,231 | $538 | 0.0% | $102.85 | — | SPON ADR REP A | 056752108 |
| — | HERBALIFE NUTRITION LTD | 13,700 | $519 | 0.0% | — | — | Put | G4412G951 |
| CVX | CHEVRON CORP NEW | 4,380 | $519 | 0.0% | $88.10 | +3.9% | COM | 166764100 |
| — | CENTURYLINK INC | 40,100 | $500 | 0.0% | — | — | Put | 156700956 |
| HLF | HERBALIFE NUTRITION LTD | 12,840 | $486 | 0.0% | $39.04 | 0.0% | COM SHS | G4412G101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,800 | $371 | 0.0% | $22.70 | +38.1% | COM | 007903107 |
| — | UNITED STATES STL CORP NEW | 31,870 | $368 | 0.0% | $11.55 | — | COM | 912909108 |
| TAL | TAL EDUCATION GROUP | 10,077 | $345 | 0.0% | $34.24 | — | SPONSORED ADS | 874080104 |
| — | ACTIVISION BLIZZARD INC | 5,200 | $275 | 0.0% | — | — | Call | 00507V909 |
| — | D R HORTON INC | 5,000 | $264 | 0.0% | — | — | Put | 23331A959 |
| — | BARRICK GOLD CORPORATION | 15,150 | $263 | 0.0% | $17.36 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 150 | $260 | 0.0% | $92.73 | 0.0% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 9,126 | $255 | 0.0% | $21.17 | 0.0% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 3,313 | $234 | 0.0% | $53.76 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $228 | 0.0% | $168.52 | +6.6% | COM | 38141G104 |
| — | LYFT INC | 5,000 | $204 | 0.0% | — | — | Call | 55087P904 |