CIK: 0001104186 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $4,041,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 2,000,000 | $275,280 | 6.8% | — | — | Put | 73935A104 |
| C | CITIGROUP INC | 4,000,000 | $267,520 | 6.6% | $35.72 | +30.1% | Call | 172967424 |
| TLT | ISHARES TR | 2,000,000 | $250,240 | 6.2% | — | — | Put | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 2,100,000 | $232,239 | 5.7% | — | — | Call | 911312106 |
| MET | METLIFE INC | 3,807,000 | $209,157 | 5.2% | $28.25 | +22.6% | Call | 59156R108 |
| AMZN | AMAZON COM INC | 200,000 | $193,600 | 4.8% | — | — | Put | 023135106 |
| FDX | FEDEX CORP | 820,000 | $178,211 | 4.4% | — | — | Call | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000,000 | $153,830 | 3.8% | — | — | Call | 459200101 |
| T | AT&T INC | 4,000,000 | $150,920 | 3.7% | — | — | Call | 00206R102 |
| V | VISA INC | 1,000,000 | $93,780 | 2.3% | — | — | Put | 92826C839 |
| DB | DEUTSCHE BANK AG | 4,913,000 | $87,402 | 2.2% | $12.90 | +19.0% | Call | D18190898 |
| BAC | BANK AMER CORP | 3,531,000 | $85,662 | 2.1% | $13.02 | +46.7% | Call | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500,000 | $75,480 | 1.9% | $25.05 | +80.0% | Call | 02376R102 |
| TSLA | TESLA INC | 200,000 | $72,322 | 1.8% | — | — | Call | 88160R101 |
| GILD | GILEAD SCIENCES INC | 1,000,000 | $70,780 | 1.8% | $53.19 | -9.2% | Call | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $70,450 | 1.7% | — | — | Call | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 305,000 | $67,680 | 1.7% | — | — | Put | 38141G104 |
| INTC | INTEL CORP | 2,000,000 | $67,480 | 1.7% | $29.15 | +1.4% | Call | 458140100 |
| CSCO | CISCO SYS INC | 2,000,000 | $62,600 | 1.5% | — | — | Call | 17275R102 |
| TER | TERADYNE INC | 2,060,200 | $61,868 | 1.5% | $27.23 | +17.9% | Call | 880770102 |
| MA | MASTERCARD INCORPORATED | 500,000 | $60,725 | 1.5% | — | — | Put | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 1,000,000 | $59,670 | 1.5% | — | — | Call | 550021109 |
| MET | METLIFE INC | 1,000,000 | $54,940 | 1.4% | $28.25 | +22.6% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 700,000 | $54,460 | 1.3% | — | — | Call | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $53,740 | 1.3% | $27.77 | +59.6% | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $53,740 | 1.3% | $27.77 | +59.6% | COM NEW | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $51,960 | 1.3% | — | — | Put | 81369Y886 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $50,320 | 1.2% | $25.05 | +80.0% | COM | 02376R102 |
| BAC | BANK AMER CORP | 2,000,000 | $48,520 | 1.2% | $13.02 | +46.7% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 4,000,000 | $48,040 | 1.2% | $11.01 | 0.0% | Call | 35671D857 |
| KR | KROGER CO | 2,000,000 | $46,640 | 1.2% | — | — | Call | 501044101 |
| DB | DEUTSCHE BANK AG | 2,500,000 | $44,475 | 1.1% | $12.90 | +19.0% | NAMEN AKT | D18190898 |
| HAL | HALLIBURTON CO | 1,000,000 | $42,710 | 1.1% | — | — | Call | 406216101 |
| TXT | TEXTRON INC | 900,000 | $42,390 | 1.0% | $46.50 | 0.0% | Call | 883203101 |
| UAL | UNITED CONTL HLDGS INC | 500,000 | $37,625 | 0.9% | — | — | Call | 910047109 |
| — | WHOLE FOODS MKT INC | 876,000 | $36,888 | 0.9% | — | — | Call | 966837106 |
| ABT | ABBOTT LABS | 700,000 | $34,027 | 0.8% | — | — | Call | 002824100 |
| SAN | BANCO SANTANDER SA | 5,000,000 | $33,450 | 0.8% | $6.69 | — | ADR | 05964H105 |
| AA | ALCOA CORP | 1,000,000 | $32,650 | 0.8% | $30.99 | 0.0% | Call | 013872106 |
| — | FIREEYE INC | 2,000,000 | $30,420 | 0.8% | $13.31 | — | COM | 31816Q101 |
| GLW | CORNING INC | 1,000,000 | $30,050 | 0.7% | — | — | Call | 219350105 |
| CSIQ | CANADIAN SOLAR INC | 1,854,400 | $29,522 | 0.7% | — | — | Call | 136635109 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $29,200 | 0.7% | $13.90 | — | Call | 225401108 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $29,200 | 0.7% | $13.90 | — | SPONSORED ADR | 225401108 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $24,020 | 0.6% | $11.01 | 0.0% | CL B | 35671D857 |
| — | NORDSTROM INC | 500,000 | $23,915 | 0.6% | — | — | Call | 655664100 |
| — | UNITED STATES STL CORP NEW | 1,000,000 | $22,140 | 0.5% | — | — | Call | 912909108 |
| FN | FABRINET | 500,000 | $21,330 | 0.5% | — | — | Call | G3323L100 |
| TER | TERADYNE INC | 700,000 | $21,021 | 0.5% | $27.23 | +17.9% | COM | 880770102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,695,580 | $18,195 | 0.5% | $5.71 | — | SPONSORED ADR | 606822104 |
| — | YRC WORLDWIDE INC | 1,600,000 | $17,792 | 0.4% | $13.42 | — | COM PAR $.01 | 984249607 |
| — | ORBCOMM INC | 1,500,000 | $16,950 | 0.4% | $10.02 | — | COM | 68555P100 |
| — | NEOPHOTONICS CORP | 2,008,200 | $15,503 | 0.4% | $8.59 | — | COM | 64051T100 |
| YELP | YELP INC | 500,000 | $15,010 | 0.4% | — | — | Call | 985817105 |
| TXT | TEXTRON INC | 249,941 | $11,772 | 0.3% | $46.50 | 0.0% | COM | 883203101 |
| — | KITE PHARMA INC | 100,000 | $10,367 | 0.3% | $78.49 | — | COM | 49803L109 |
| — | KITE PHARMA INC | 100,000 | $10,367 | 0.3% | $78.49 | — | Call | 49803L109 |
| — | CHICAGO BRIDGE & IRON CO N V | 500,000 | $9,865 | 0.2% | $19.73 | — | COM | 167250109 |
| — | SECUREWORKS CORP | 1,025,000 | $9,522 | 0.2% | $13.33 | — | CL A | 81374A105 |
| — | CLIFFS NAT RES INC | 1,000,000 | $6,920 | 0.2% | $5.97 | — | COM | 18683K101 |
| — | CLIFFS NAT RES INC | 1,000,000 | $6,920 | 0.2% | $5.97 | — | Call | 18683K101 |
| AA | ALCOA CORP | 200,000 | $6,530 | 0.2% | $30.99 | 0.0% | COM | 013872106 |
| FSLR | FIRST SOLAR INC | 100,000 | $3,988 | 0.1% | $33.98 | 0.0% | COM | 336433107 |
| FSLR | FIRST SOLAR INC | 100,000 | $3,988 | 0.1% | $33.98 | 0.0% | Call | 336433107 |
| — | TRANSENTERIX INC | 4,000,000 | $2,840 | 0.1% | $1.72 | — | COM NEW | 89366M201 |
| — | AILERON THERAPEUTICS INC | 30,000 | $335 | 0.0% | $11.17 | — | COM | 00887A105 |