Apertura Capital, LLC

13F Portfolio Filings

Most recent 13F
Q4 2019
Location
Dallas, TX
CIK
0001633570
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2019 24 122,938 AMZN, QSR, GOOGL, META 13F-HR 2/10/2020 000142050620000122
Q3 2019 26 389,016 GOOGL calls, NFLX calls, GOOGL, XLP puts 13F-HR 11/13/2019 000142050619001091
Q2 2019 28 288,177 COST puts, AAPL puts, SMH puts, META 13F-HR 8/12/2019 000142050619000777
Q1 2019 27 357,513 WMT, KHC, SMH puts, IFF 13F-HR 5/9/2019 000142050619000386
Q4 2018 46 256,156 CCL calls, GOOGL calls, NVDA calls, XRT calls 13F-HR 2/7/2019 000142050619000110
Q3 2018 36 409,444 FXI calls, GOOGL calls, GOOGL, FIRST DATA CORP NEW 13F-HR 11/13/2018 000142050618000899
Q2 2018 40 351,277 BABA calls, FIRST DATA CORP NEW, GOOGL, MELI 13F-HR 8/2/2018 000142050618000611
Q1 2018 23 251,713 META calls, JD, FIRST DATA CORP NEW, JWN 13F-HR 5/11/2018 000142050618000416
Q4 2017 25 299,318 PEP calls, FIRST DATA CORP NEW, CCEP.AS, BALL 13F-HR 2/2/2018 000142050618000060
Q3 2017 27 532,609 GOOG calls, AMZN calls, PEP calls, META puts 13F-HR 11/8/2017 000163357017000014
Q2 2017 32 397,205 META puts, SPY puts, TWITTER INC, CCEP.AS 13F-HR 8/8/2017 000163357017000012
Q1 2017 48 606,751 SPDR S&P 500 ETF TRUST puts, CURRENCYSHARES EURO TRUST puts, FDX, NVIDIA CORP puts 13F-HR 5/12/2017 000163357017000007
Q4 2016 41 273,543 MEAD JOHNSON NUTRITION CO calls, FEDEX CORP calls, SPDR S&P RETAIL ETF puts, WHR 13F-HR 2/10/2017 000163357017000002
Q3 2016 44 299,510 DR PEPPER SNAPPLE GROUP INC puts, NIKE INC calls, EXPEDIA INC DEL puts, HYG puts RESTATEMENT 11/15/2016 000163357016000028
Q2 2016 31 64,384 CPRT, LULU, CRI, KMX 13F-HR 8/9/2016 000163357016000023
Q1 2016 36 138,296 Royal Caribbean Cruises, YUM, TSCO, MJN 13F-HR 5/6/2016 000163357016000020
Q4 2015 37 264,041 GIS puts, NKE, SMG, GOOGL 13F-HR 2/12/2016 000163357016000016
Additional filings from Apertura Capital, LLC that have since been restated