Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $5.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 1,641,900 | $482M | 9.2% | — | — | Put | 037833950 |
| — | APPLE INC | 1,248,800 | $367M | 7.0% | — | — | Call | 037833900 |
| — | NETFLIX INC | 865,900 | $280M | 5.3% | — | — | Put | 64110L956 |
| — | TESLA INC | 647,600 | $271M | 5.1% | — | — | Put | 88160R951 |
| — | ALIBABA GROUP HLDG LTD | 1,062,100 | $225M | 4.3% | — | — | Put | 01609W952 |
| — | NETFLIX INC | 637,100 | $206M | 3.9% | — | — | Call | 64110L906 |
| — | ALIBABA GROUP HLDG LTD | 887,200 | $188M | 3.6% | — | — | Call | 01609W902 |
| — | FACEBOOK INC | 791,200 | $162M | 3.1% | — | — | Call | 30303M902 |
| — | JPMORGAN CHASE & CO | 941,000 | $131M | 2.5% | — | — | Put | 46625H950 |
| — | MICROSOFT CORP | 750,900 | $118M | 2.3% | — | — | Put | 594918954 |
| — | BANK AMER CORP | 3,303,700 | $116M | 2.2% | — | — | Put | 060505954 |
| — | AMAZON COM INC | 62,100 | $115M | 2.2% | — | — | Call | 023135906 |
| — | AMAZON COM INC | 60,800 | $112M | 2.1% | — | — | Put | 023135956 |
| — | FACEBOOK INC | 537,600 | $110M | 2.1% | — | — | Put | 30303M952 |
| — | NVIDIA CORP | 458,800 | $108M | 2.1% | — | — | Put | 67066G954 |
| — | TESLA INC | 225,300 | $94.25M | 1.8% | — | — | Call | 88160R901 |
| — | AT&T INC | 961,000 | $84.49M | 1.6% | — | — | Call | 00206R902 |
| — | BANK AMER CORP | 2,269,800 | $79.94M | 1.5% | — | — | Call | 060505904 |
| — | CISCO SYS INC | 1,542,500 | $73.98M | 1.4% | — | — | Call | 17275R902 |
| — | MICROSOFT CORP | 460,100 | $72.56M | 1.4% | — | — | Call | 594918904 |
| — | JPMORGAN CHASE & CO | 501,200 | $69.87M | 1.3% | — | — | Call | 46625H900 |
| — | NVIDIA CORP | 289,300 | $68.07M | 1.3% | — | — | Call | 67066G904 |
| — | ADVANCED MICRO DEVICES INC | 1,421,000 | $65.17M | 1.2% | — | — | Call | 007903907 |
| — | SALESFORCE COM INC | 377,300 | $61.36M | 1.2% | — | — | Put | 79466L952 |
| — | ALPHABET INC | 42,700 | $57.19M | 1.1% | — | — | Put | 02079K957 |
| — | WELLS FARGO CO NEW | 1,036,100 | $55.74M | 1.1% | — | — | Call | 949746901 |
| — | ALPHABET INC | 36,400 | $48.75M | 0.9% | — | — | Call | 02079K907 |
| — | BRISTOL MYERS SQUIBB CO | 746,000 | $47.89M | 0.9% | — | — | Call | 110122908 |
| — | CITIGROUP INC | 580,900 | $46.41M | 0.9% | — | — | Put | 172967954 |
| — | CITIGROUP INC | 538,100 | $42.99M | 0.8% | — | — | Call | 172967904 |
| — | ADVANCED MICRO DEVICES INC | 854,900 | $39.21M | 0.7% | — | — | Put | 007903957 |
| — | DISNEY WALT CO | 256,100 | $37.04M | 0.7% | — | — | Call | 254687906 |
| — | INTEL CORP | 613,800 | $36.74M | 0.7% | — | — | Call | 458140900 |
| — | TWITTER INC | 1,127,400 | $36.13M | 0.7% | — | — | Call | 90184L902 |
| — | AT&T INC | 382,400 | $33.62M | 0.6% | — | — | Put | 00206R952 |
| — | SALESFORCE COM INC | 204,000 | $33.18M | 0.6% | — | — | Call | 79466L902 |
| — | WELLS FARGO CO NEW | 578,900 | $31.14M | 0.6% | — | — | Put | 949746951 |
| — | GENERAL MTRS CO | 836,000 | $30.6M | 0.6% | — | — | Call | 37045V900 |
| — | GOLDMAN SACHS GROUP INC | 124,500 | $28.63M | 0.5% | — | — | Put | 38141G954 |
| — | CHIPOTLE MEXICAN GRILL INC | 33,200 | $27.79M | 0.5% | — | — | Put | 169656955 |
| — | QUALCOMM INC | 304,200 | $26.84M | 0.5% | — | — | Put | 747525953 |
| — | EXXON MOBIL CORP | 382,900 | $26.72M | 0.5% | — | — | Call | 30231G902 |
| — | SQUARE INC | 422,200 | $26.41M | 0.5% | — | — | Put | 852234953 |
| — | DISNEY WALT CO | 179,800 | $26M | 0.5% | — | — | Put | 254687956 |
| — | PINDUODUO INC | 683,300 | $25.84M | 0.5% | — | — | Call | 722304902 |
| — | CVS HEALTH CORP | 339,900 | $25.25M | 0.5% | — | — | Call | 126650900 |
| — | FORD MTR CO DEL | 2,588,000 | $24.07M | 0.5% | — | — | Call | 345370900 |
| — | GOLDMAN SACHS GROUP INC | 100,200 | $23.04M | 0.4% | — | — | Call | 38141G904 |
| — | UBER TECHNOLOGIES INC | 772,700 | $22.98M | 0.4% | — | — | Call | 90353T900 |
| — | QUALCOMM INC | 253,200 | $22.34M | 0.4% | — | — | Call | 747525903 |
| — | MORGAN STANLEY | 417,100 | $21.32M | 0.4% | — | — | Put | 617446958 |
| — | HOME DEPOT INC | 95,500 | $20.86M | 0.4% | — | — | Put | 437076952 |
| WFC | WELLS FARGO CO NEW | 382,500 | $20.58M | 0.4% | $44.43 | +0.6% | COM | 949746101 |
| — | UBER TECHNOLOGIES INC | 654,300 | $19.46M | 0.4% | — | — | Put | 90353T950 |
| — | CISCO SYS INC | 397,600 | $19.07M | 0.4% | — | — | Put | 17275R952 |
| — | BRISTOL MYERS SQUIBB CO | 296,800 | $19.05M | 0.4% | — | — | Put | 110122958 |
| — | PINDUODUO INC | 500,000 | $18.91M | 0.4% | — | — | Put | 722304952 |
| — | CHEVRON CORP NEW | 156,800 | $18.9M | 0.4% | — | — | Put | 166764950 |
| — | CHEVRON CORP NEW | 150,900 | $18.18M | 0.3% | — | — | Call | 166764900 |
| — | HOME DEPOT INC | 62,500 | $13.65M | 0.3% | — | — | Call | 437076902 |
| — | MORGAN STANLEY | 263,000 | $13.45M | 0.3% | — | — | Call | 617446908 |
| — | ORACLE CORP | 246,800 | $13.07M | 0.2% | — | — | Call | 68389X905 |
| — | BAIDU INC | 101,300 | $12.8M | 0.2% | — | — | Put | 056752958 |
| — | BOEING CO | 37,900 | $12.35M | 0.2% | — | — | Call | 097023905 |
| — | EXXON MOBIL CORP | 161,700 | $11.28M | 0.2% | — | — | Put | 30231G952 |
| — | CAPRI HOLDINGS LIMITED | 284,400 | $10.85M | 0.2% | — | — | Call | G1890L907 |
| — | ONEOK INC NEW | 141,200 | $10.69M | 0.2% | — | — | Call | 682680903 |
| — | ENERGY TRANSFER LP | 829,900 | $10.65M | 0.2% | — | — | Call | 29273V900 |
| — | TWITTER INC | 331,900 | $10.64M | 0.2% | — | — | Put | 90184L952 |
| — | KINDER MORGAN INC DEL | 500,200 | $10.59M | 0.2% | — | — | Call | 49456B901 |
| — | PFIZER INC | 265,200 | $10.39M | 0.2% | — | — | Put | 717081953 |
| — | PFIZER INC | 255,100 | $9.995M | 0.2% | — | — | Call | 717081903 |
| — | FORD MTR CO DEL | 1,060,700 | $9.865M | 0.2% | — | — | Put | 345370950 |
| — | LAS VEGAS SANDS CORP | 142,600 | $9.845M | 0.2% | — | — | Put | 517834957 |
| — | VISA INC | 51,700 | $9.714M | 0.2% | — | — | Call | 92826C909 |
| — | PIONEER NAT RES CO | 62,100 | $9.4M | 0.2% | — | — | Call | 723787907 |
| — | TAL EDUCATION GROUP | 187,500 | $9.038M | 0.2% | — | — | Put | 874080954 |
| — | SNAP INC | 539,500 | $8.81M | 0.2% | — | — | Call | 83304A906 |
| — | DELTA AIR LINES INC DEL | 149,200 | $8.725M | 0.2% | — | — | Call | 247361902 |
| — | BAIDU INC | 67,900 | $8.583M | 0.2% | — | — | Call | 056752908 |
| — | IQIYI INC | 405,500 | $8.56M | 0.2% | — | — | Put | 46267X958 |
| — | MICRON TECHNOLOGY INC | 158,900 | $8.546M | 0.2% | — | — | Call | 595112903 |
| — | SQUARE INC | 133,900 | $8.377M | 0.2% | — | — | Call | 852234903 |
| — | ZILLOW GROUP INC | 179,200 | $8.232M | 0.2% | — | — | Call | 98954M901 |
| — | PALO ALTO NETWORKS INC | 31,500 | $7.284M | 0.1% | — | — | Put | 697435955 |
| — | BOEING CO | 22,000 | $7.167M | 0.1% | — | — | Put | 097023955 |
| — | UNITED AIRLINES HLDGS INC | 80,100 | $7.056M | 0.1% | — | — | Call | 910047909 |
| — | PELOTON INTERACTIVE INC | 241,900 | $6.87M | 0.1% | — | — | Put | 70614W950 |
| — | EOG RES INC | 81,000 | $6.785M | 0.1% | — | — | Call | 26875P901 |
| — | ELECTRONIC ARTS INC | 63,000 | $6.773M | 0.1% | — | — | Put | 285512959 |
| — | JD COM INC | 187,200 | $6.595M | 0.1% | — | — | Put | 47215P956 |
| — | BARRICK GOLD CORPORATION | 350,000 | $6.507M | 0.1% | — | — | Put | 067901958 |
| — | PAYPAL HLDGS INC | 58,000 | $6.274M | 0.1% | — | — | Put | 70450Y953 |
| — | AMERICAN AIRLS GROUP INC | 217,900 | $6.249M | 0.1% | — | — | Call | 02376R902 |
| — | CONOCOPHILLIPS | 95,100 | $6.184M | 0.1% | — | — | Put | 20825C954 |
| — | CAPRI HOLDINGS LIMITED | 149,300 | $5.696M | 0.1% | — | — | Put | G1890L957 |
| — | ZILLOW GROUP INC | 121,900 | $5.6M | 0.1% | — | — | Put | 98954M951 |
| — | ACTIVISION BLIZZARD INC | 90,600 | $5.383M | 0.1% | — | — | Put | 00507V959 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,400 | $5.358M | 0.1% | — | — | Call | 169656905 |
| — | PELOTON INTERACTIVE INC | 186,200 | $5.288M | 0.1% | — | — | Call | 70614W900 |
| — | MICRON TECHNOLOGY INC | 96,800 | $5.206M | 0.1% | — | — | Put | 595112953 |
| — | LYFT INC | 120,700 | $5.193M | 0.1% | — | — | Put | 55087P954 |
| — | JD COM INC | 144,000 | $5.073M | 0.1% | — | — | Call | 47215P906 |
| — | CVS HEALTH CORP | 65,000 | $4.829M | 0.1% | — | — | Put | 126650950 |
| — | GENERAL MTRS CO | 129,900 | $4.754M | 0.1% | — | — | Put | 37045V950 |
| — | EOG RES INC | 55,600 | $4.657M | 0.1% | — | — | Put | 26875P951 |
| — | AMERICAN AIRLS GROUP INC | 162,000 | $4.646M | 0.1% | — | — | Put | 02376R952 |
| — | PETROLEO BRASILEIRO SA PETRO | 290,700 | $4.628M | 0.1% | — | — | Put | 71654V951 |
| — | D R HORTON INC | 86,100 | $4.542M | 0.1% | — | — | Call | 23331A909 |
| — | PAYPAL HLDGS INC | 40,400 | $4.37M | 0.1% | — | — | Call | 70450Y903 |
| — | BEYOND MEAT INC | 55,900 | $4.226M | 0.1% | — | — | Put | 08862E959 |
| — | LOWES COS INC | 35,000 | $4.192M | 0.1% | — | — | Call | 548661907 |
| — | SNAP INC | 237,800 | $3.883M | 0.1% | — | — | Put | 83304A956 |
| ET | ENERGY TRANSFER LP | 300,000 | $3.849M | 0.1% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RES CO | 22,200 | $3.36M | 0.1% | — | — | Put | 723787957 |
| — | DELTA AIR LINES INC DEL | 54,100 | $3.164M | 0.1% | — | — | Put | 247361952 |
| — | LOWES COS INC | 26,300 | $3.15M | 0.1% | — | — | Put | 548661957 |
| — | TAL EDUCATION GROUP | 62,400 | $3.008M | 0.1% | — | — | Call | 874080904 |
| — | UNITED STATES STL CORP NEW | 262,900 | $3M | 0.1% | — | — | Put | 912909958 |
| — | INTEL CORP | 50,000 | $2.993M | 0.1% | — | — | Put | 458140950 |
| — | ELECTRONIC ARTS INC | 27,400 | $2.946M | 0.1% | — | — | Call | 285512909 |
| — | BP PLC | 76,400 | $2.867M | 0.1% | — | — | Call | 055622904 |
| — | ENTERPRISE PRODS PARTNERS L | 101,700 | $2.864M | 0.1% | — | — | Call | 293792907 |
| — | BEYOND MEAT INC | 36,100 | $2.729M | 0.1% | — | — | Call | 08862E909 |
| — | APACHE CORP | 105,500 | $2.7M | 0.1% | — | — | Put | 037411955 |
| — | APACHE CORP | 102,300 | $2.618M | 0.0% | — | — | Call | 037411905 |
| — | SOUTHWEST AIRLS CO | 47,500 | $2.564M | 0.0% | — | — | Call | 844741908 |
| UBER | UBER TECHNOLOGIES INC | 85,562 | $2.545M | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| — | MACYS INC | 148,800 | $2.53M | 0.0% | — | — | Call | 55616P904 |
| — | PIONEER NAT RES CO | 16,576 | $2.509M | 0.0% | $136.93 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 17,300 | $2.502M | 0.0% | $134.87 | +0.6% | COM DISNEY | 254687106 |
| — | WAYFAIR INC | 27,500 | $2.485M | 0.0% | — | — | Call | 94419L901 |
| — | PLAINS ALL AMERN PIPELINE L | 130,000 | $2.391M | 0.0% | — | — | Put | 726503955 |
| — | GENERAL ELECTRIC CO | 213,300 | $2.38M | 0.0% | — | — | Put | 369604953 |
| NFLX | NETFLIX INC | 6,757 | $2.186M | 0.0% | $36.04 | -17.7% | COM | 64110L106 |
| — | BARRICK GOLD CORPORATION | 116,200 | $2.16M | 0.0% | $18.43 | — | COM | 067901108 |
| — | PLAINS ALL AMERN PIPELINE L | 115,300 | $2.12M | 0.0% | — | — | Call | 726503905 |
| — | LYFT INC | 48,500 | $2.086M | 0.0% | — | — | Call | 55087P904 |
| — | VISA INC | 11,000 | $2.067M | 0.0% | — | — | Put | 92826C959 |
| — | UNITED STATES STL CORP NEW | 177,900 | $2.03M | 0.0% | — | — | Call | 912909908 |
| — | BARRICK GOLD CORPORATION | 105,300 | $1.958M | 0.0% | — | — | Call | 067901908 |
| — | TWITTER INC | 60,000 | $1.923M | 0.0% | $32.05 | — | COM | 90184L102 |
| — | CONOCOPHILLIPS | 29,500 | $1.918M | 0.0% | — | — | Call | 20825C904 |
| — | GENERAL ELECTRIC CO | 169,700 | $1.894M | 0.0% | — | — | Call | 369604903 |
| QCOM | QUALCOMM INC | 20,150 | $1.778M | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 35,000 | $1.679M | 0.0% | $41.49 | -7.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,669 | $1.675M | 0.0% | $194.99 | 0.0% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,750 | $1.644M | 0.0% | $167.14 | — | SPONSORED ADS | 01609W102 |
| — | LAS VEGAS SANDS CORP | 22,000 | $1.519M | 0.0% | — | — | Call | 517834907 |
| — | XILINX INC | 15,000 | $1.467M | 0.0% | — | — | Put | 983919951 |
| AMD | ADVANCED MICRO DEVICES INC | 29,300 | $1.344M | 0.0% | $30.65 | +20.1% | COM | 007903107 |
| — | SHOPIFY INC | 3,300 | $1.312M | 0.0% | — | — | Call | 82509L907 |
| CRM | SALESFORCE COM INC | 8,000 | $1.301M | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| — | KRAFT HEINZ CO | 39,000 | $1.253M | 0.0% | — | — | Put | 500754956 |
| WYNN | WYNN RESORTS LTD | 8,900 | $1.236M | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| — | FIRST SOLAR INC | 21,600 | $1.209M | 0.0% | — | — | Put | 336433957 |
| NVDA | NVIDIA CORP | 5,100 | $1.2M | 0.0% | $4.13 | +25.4% | COM | 67066G104 |
| — | CENTURYLINK INC | 88,000 | $1.162M | 0.0% | $12.49 | — | COM | 156700106 |
| — | KRAFT HEINZ CO | 32,600 | $1.047M | 0.0% | — | — | Call | 500754906 |
| — | PALO ALTO NETWORKS INC | 4,500 | $1.041M | 0.0% | — | — | Call | 697435905 |
| — | SHOPIFY INC | 2,300 | $914K | 0.0% | — | — | Put | 82509L957 |
| — | WAYFAIR INC | 10,000 | $904K | 0.0% | — | — | Put | 94419L951 |
| — | FIRST SOLAR INC | 14,900 | $834K | 0.0% | — | — | Call | 336433907 |
| — | ACTIVISION BLIZZARD INC | 13,200 | $784K | 0.0% | — | — | Call | 00507V909 |
| — | BP PLC | 20,000 | $750K | 0.0% | — | — | Put | 055622954 |
| — | ROKU INC | 5,000 | $670K | 0.0% | — | — | Call | 77543R902 |
| — | TARGET CORP | 5,000 | $641K | 0.0% | — | — | Call | 87612E906 |
| M | MACYS INC | 37,273 | $634K | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| — | CENTURYLINK INC | 47,300 | $625K | 0.0% | — | — | Call | 156700906 |
| V | VISA INC | 3,150 | $592K | 0.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| — | ENTERPRISE PRODS PARTNERS L | 21,000 | $591K | 0.0% | — | — | Put | 293792957 |
| — | HERBALIFE NUTRITION LTD | 11,700 | $558K | 0.0% | — | — | Put | G4412G951 |
| — | MACYS INC | 32,400 | $551K | 0.0% | — | — | Put | 55616P954 |
| GOOGL | ALPHABET INC | 400 | $536K | 0.0% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| — | PETROLEO BRASILEIRO SA PETRO | 33,500 | $533K | 0.0% | — | — | Call | 71654V901 |
| — | TARGET CORP | 3,700 | $474K | 0.0% | — | — | Put | 87612E956 |
| — | XILINX INC | 4,770 | $466K | 0.0% | $97.69 | — | COM | 983919101 |
| OXY | OCCIDENTAL PETE CORP | 11,000 | $453K | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $439K | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 7,664 | $429K | 0.0% | $54.92 | 0.0% | COM | 336433107 |
| XYZ | SQUARE INC | 6,483 | $406K | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| — | CENTURYLINK INC | 30,100 | $398K | 0.0% | — | — | Put | 156700956 |
| — | D R HORTON INC | 7,500 | $396K | 0.0% | — | — | Put | 23331A959 |
| — | UNITED AIRLINES HLDGS INC | 4,400 | $388K | 0.0% | — | — | Put | 910047959 |
| — | ENERGY TRANSFER LP | 28,400 | $364K | 0.0% | — | — | Put | 29273V950 |
| HLF | HERBALIFE NUTRITION LTD | 7,643 | $364K | 0.0% | $39.04 | +10.9% | COM SHS | G4412G101 |
| — | ROKU INC | 2,500 | $335K | 0.0% | — | — | Put | 77543R952 |
| Z | ZILLOW GROUP INC | 7,250 | $333K | 0.0% | $37.25 | 0.0% | CL C CAP STK | 98954M200 |
| SIG | SIGNET JEWELERS LIMITED | 15,192 | $330K | 0.0% | $16.46 | 0.0% | SHS | G81276100 |
| PANW | PALO ALTO NETWORKS INC | 1,324 | $306K | 0.0% | $37.19 | +1.7% | COM | 697435105 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,346 | $280K | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| MSFT | MICROSOFT CORP | 1,750 | $276K | 0.0% | $139.23 | 0.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 1,166 | $268K | 0.0% | $169.56 | +10.6% | COM | 38141G104 |
| JD | JD COM INC | 7,034 | $248K | 0.0% | $28.98 | — | SPON ADR CL A | 47215P106 |
| — | OCCIDENTAL PETE CORP | 6,000 | $247K | 0.0% | — | — | Call | 674599905 |
| CVX | CHEVRON CORP NEW | 2,000 | $241K | 0.0% | $88.10 | +1.8% | COM | 166764100 |
| — | WEIBO CORP | 5,000 | $232K | 0.0% | — | — | Put | 948596951 |
| — | VANECK VECTORS ETF TRUST | 20,000 | $223K | 0.0% | — | — | Call | 92189F906 |
| — | ORACLE CORP | 4,200 | $223K | 0.0% | — | — | Put | 68389X955 |
| SNAP | SNAP INC | 13,549 | $221K | 0.0% | $14.72 | 0.0% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 3,036 | $212K | 0.0% | $53.76 | -3.2% | COM | 30231G102 |
| LYFT | LYFT INC | 4,796 | $206K | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| CVS | CVS HEALTH CORP | 2,750 | $204K | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| — | GAMESTOP CORP NEW | 21,000 | $128K | 0.0% | — | — | Call | 36467W909 |
| — | VANECK VECTORS ETF TRUST | 10,500 | $117K | 0.0% | — | — | Put | 92189F956 |