Location: New York, NY
CIK: 0001692507 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 668,600 | $102M | 24.2% | $151.85 | — | Call | 464287655 |
| META | FACEBOOK INC | 200,000 | $31.96M | 7.6% | $178.31 | 0.0% | Put | 30303M102 |
| META | FACEBOOK INC | 200,000 | $31.96M | 7.6% | $178.31 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 30,000 | $30.95M | 7.4% | $54.79 | 0.0% | Put | 02079K107 |
| GOOG | ALPHABET INC | 30,000 | $30.95M | 7.4% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 305,400 | $30.67M | 7.3% | $100.96 | 0.0% | Put | 254687106 |
| DIS | DISNEY WALT CO | 301,226 | $30.25M | 7.2% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 500,000 | $18.17M | 4.3% | $35.73 | 0.0% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 500,000 | $18.17M | 4.3% | $35.73 | 0.0% | COM | 37045V100 |
| — | BARCLAYS BK PLC | 345,400 | $16.34M | 3.9% | — | — | Put | 06746L422 |
| GOOGL | ALPHABET INC | 15,200 | $15.77M | 3.8% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| — | ALTABA INC | 137,025 | $10.14M | 2.4% | $74.04 | — | COM | 021346101 |
| — | DOWDUPONT INC | 150,000 | $9.557M | 2.3% | $63.71 | — | Put | 26078J100 |
| — | DOWDUPONT INC | 150,000 | $9.557M | 2.3% | $63.71 | — | COM | 26078J100 |
| EEM | ISHARES TR | 99,500 | $4.804M | 1.1% | $48.30 | — | Put | 464287234 |
| IWM | ISHARES TR | 20,500 | $3.113M | 0.7% | $151.85 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 45,000 | $2.173M | 0.5% | $48.30 | — | Call | 464287234 |
| PFE | PFIZER INC | 58,500 | $2.076M | 0.5% | — | — | Call | 717081103 |
| PFE | PFIZER INC | 56,700 | $2.012M | 0.5% | — | — | Put | 717081103 |
| JPM | JPMORGAN CHASE & CO | 12,800 | $1.408M | 0.3% | $91.43 | 0.0% | Put | 46625H100 |
| META | FACEBOOK INC | 8,500 | $1.358M | 0.3% | $178.31 | 0.0% | Call | 30303M102 |
| GILD | GILEAD SCIENCES INC | 17,000 | $1.282M | 0.3% | $58.92 | 0.0% | Call | 375558103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,246 | $1.266M | 0.3% | $241.33 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 9,500 | $1.136M | 0.3% | — | — | Call | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 9,900 | $1.089M | 0.3% | $91.43 | 0.0% | Call | 46625H100 |
| AWR | AMERICAN STS WTR CO | 19,766 | $1.049M | 0.3% | $46.64 | 0.0% | COM | 029899101 |
| MSFT | MICROSOFT CORP | 10,400 | $949K | 0.2% | — | — | Put | 594918104 |
| CPK | CHESAPEAKE UTILS CORP | 12,847 | $904K | 0.2% | $61.34 | 0.0% | COM | 165303108 |
| AAPL | APPLE INC | 4,900 | $822K | 0.2% | — | — | Call | 037833100 |
| EEM | ISHARES TR | 14,722 | $711K | 0.2% | $48.30 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 5,700 | $682K | 0.2% | — | — | Put | 92826C839 |
| MSFT | MICROSOFT CORP | 7,000 | $639K | 0.2% | — | — | Call | 594918104 |
| AWR | AMERICAN STS WTR CO | 10,000 | $531K | 0.1% | $46.64 | 0.0% | Call | 029899101 |
| GOOGL | ALPHABET INC | 500 | $519K | 0.1% | $51.24 | +7.4% | Call | 02079K305 |
| KO | COCA COLA CO | 10,700 | $465K | 0.1% | — | — | Call | 191216100 |
| FXI | ISHARES TR | 9,600 | $454K | 0.1% | — | — | Call | 464287184 |
| DIS | DISNEY WALT CO | 4,300 | $432K | 0.1% | $100.96 | 0.0% | Call | 254687106 |
| CSCO | CISCO SYS INC | 10,000 | $429K | 0.1% | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 9,900 | $425K | 0.1% | — | — | Put | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,000 | $373K | 0.1% | $55.74 | 0.0% | Put | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $335K | 0.1% | — | — | Call | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,250 | $317K | 0.1% | $55.74 | 0.0% | COM | 30231G102 |
| INTC | INTEL CORP | 5,000 | $260K | 0.1% | — | — | Call | 458140100 |
| — | VANECK VECTORS ETF TR | 10,000 | $239K | 0.1% | $23.90 | — | OIL SVCS ETF | 92189F718 |
| KO | COCA COLA CO | 5,500 | $239K | 0.1% | — | — | Put | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,988 | $219K | 0.1% | $91.43 | 0.0% | COM | 46625H100 |
| FXI | ISHARES TR | 1,600 | $76,000 | 0.0% | — | — | Put | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 300 | $72,000 | 0.0% | $241.33 | — | Put | 78467X109 |
| FORM | FORMFACTOR INC | 5,000 | $68,000 | 0.0% | $14.46 | 0.0% | COM | 346375108 |
| FORM | FORMFACTOR INC | 5,000 | $68,000 | 0.0% | $14.46 | 0.0% | Put | 346375108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $24,000 | 0.0% | $241.33 | — | Call | 78467X109 |
| GILD | GILEAD SCIENCES INC | 300 | $23,000 | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| GM | GENERAL MTRS CO | 300 | $11,000 | 0.0% | $35.73 | 0.0% | Call | 37045V100 |