CIK: 0001692507 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $471,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 674,100 | $110,398 | 23.4% | $151.85 | — | Call | 464287655 |
| — | ALTABA INC | 1,363,987 | $99,858 | 21.2% | $73.29 | — | COM | 021346101 |
| — | ALTABA INC | 750,000 | $54,908 | 11.6% | $73.29 | — | Put | 021346101 |
| META | FACEBOOK INC | 203,000 | $39,447 | 8.4% | $178.31 | +0.6% | Put | 30303M102 |
| META | FACEBOOK INC | 199,616 | $38,789 | 8.2% | $178.31 | +0.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 100,700 | $17,285 | 3.7% | $171.67 | — | Put | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 80,000 | $9,707 | 2.1% | $100.70 | 0.0% | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 80,000 | $9,707 | 2.1% | $100.70 | 0.0% | COM | 478160104 |
| — | ALTABA INC | 115,000 | $8,419 | 1.8% | $73.29 | — | Call | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 21,302 | $5,779 | 1.2% | $271.29 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 21,900 | $5,188 | 1.1% | — | — | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 53,600 | $2,811 | 0.6% | $52.77 | 0.0% | Put | 595112103 |
| ILMN | ILLUMINA INC | 10,000 | $2,793 | 0.6% | — | — | Call | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2,713 | 0.6% | $271.29 | — | Put | 78462F103 |
| FXI | ISHARES TR | 62,300 | $2,678 | 0.6% | $42.95 | — | Put | 464287184 |
| MRK | MERCK & CO INC | 41,100 | $2,495 | 0.5% | — | — | Call | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 26,600 | $2,487 | 0.5% | $69.70 | 0.0% | Put | 744320102 |
| LLY | LILLY ELI & CO | 27,100 | $2,313 | 0.5% | — | — | Call | 532457108 |
| META | FACEBOOK INC | 11,500 | $2,233 | 0.5% | $178.31 | +0.6% | Call | 30303M102 |
| FXI | ISHARES TR | 51,900 | $2,230 | 0.5% | $42.95 | — | Call | 464287184 |
| AAPL | APPLE INC | 12,000 | $2,221 | 0.5% | — | — | Call | 037833100 |
| EEM | ISHARES TR | 51,000 | $2,210 | 0.5% | $48.30 | — | Put | 464287234 |
| NVDA | NVIDIA CORP | 9,000 | $2,133 | 0.5% | — | — | Put | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,700 | $1,914 | 0.4% | $99.95 | 0.0% | Call | 459200101 |
| LLY | LILLY ELI & CO | 22,400 | $1,911 | 0.4% | — | — | Put | 532457108 |
| MRK | MERCK & CO INC | 29,900 | $1,815 | 0.4% | — | — | Put | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 16,300 | $1,524 | 0.3% | $69.70 | 0.0% | Call | 744320102 |
| TSLA | TESLA INC | 4,100 | $1,407 | 0.3% | — | — | Put | 88160R101 |
| ILMN | ILLUMINA INC | 4,900 | $1,369 | 0.3% | — | — | Put | 452327109 |
| APD | AIR PRODS & CHEMS INC | 8,700 | $1,355 | 0.3% | — | — | Call | 009158106 |
| TSLA | TESLA INC | 3,800 | $1,303 | 0.3% | — | — | Call | 88160R101 |
| — | XILINX INC | 19,700 | $1,285 | 0.3% | $65.26 | — | Put | 983919101 |
| — | ANADARKO PETE CORP | 17,000 | $1,245 | 0.3% | — | — | Call | 032511107 |
| AMGN | AMGEN INC | 6,700 | $1,236 | 0.3% | — | — | Put | 031162100 |
| GILD | GILEAD SCIENCES INC | 16,000 | $1,133 | 0.2% | $58.92 | -10.5% | Call | 375558103 |
| EA | ELECTRONIC ARTS INC | 7,800 | $1,100 | 0.2% | $126.27 | 0.0% | Put | 285512109 |
| EOG | EOG RES INC | 8,300 | $1,033 | 0.2% | — | — | Call | 26875P101 |
| — | MAXIM INTEGRATED PRODS INC | 17,500 | $1,027 | 0.2% | $58.67 | — | Put | 57772K101 |
| AMGN | AMGEN INC | 5,400 | $996 | 0.2% | — | — | Call | 031162100 |
| BIIB | BIOGEN INC | 3,400 | $986 | 0.2% | — | — | Call | 09062X103 |
| BIIB | BIOGEN INC | 3,300 | $957 | 0.2% | — | — | Put | 09062X103 |
| ADI | ANALOG DEVICES INC | 8,800 | $844 | 0.2% | $81.92 | 0.0% | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 8,300 | $797 | 0.2% | $81.92 | 0.0% | Put | 032654105 |
| — | XILINX INC | 12,152 | $793 | 0.2% | $65.26 | — | COM | 983919101 |
| — | MAXIM INTEGRATED PRODS INC | 12,987 | $762 | 0.2% | $58.67 | — | COM | 57772K101 |
| EEM | ISHARES TR | 16,900 | $732 | 0.2% | $48.30 | — | Call | 464287234 |
| FXI | ISHARES TR | 16,926 | $727 | 0.2% | $42.95 | — | CHINA LG-CAP ETF | 464287184 |
| MSFT | MICROSOFT CORP | 7,000 | $691 | 0.1% | — | — | Call | 594918104 |
| MSFT | MICROSOFT CORP | 6,600 | $651 | 0.1% | — | — | Put | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 11,800 | $585 | 0.1% | — | — | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 11,700 | $580 | 0.1% | — | — | Put | 247361702 |
| KRE | SPDR SERIES TRUST | 9,450 | $577 | 0.1% | $61.06 | — | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 3,100 | $574 | 0.1% | — | — | Put | 037833100 |
| GOOGL | ALPHABET INC | 500 | $565 | 0.1% | $51.24 | +5.4% | Call | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,233 | $555 | 0.1% | $171.67 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 9,600 | $545 | 0.1% | $32.20 | 0.0% | Call | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 10,000 | $515 | 0.1% | — | — | Call | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 9,000 | $499 | 0.1% | — | — | Call | 949746101 |
| PFE | PFIZER INC | 13,400 | $487 | 0.1% | — | — | Call | 717081103 |
| — | XILINX INC | 7,000 | $457 | 0.1% | $65.26 | — | Call | 983919101 |
| C | CITIGROUP INC | 6,600 | $442 | 0.1% | $53.03 | 0.0% | Put | 172967424 |
| ADI | ANALOG DEVICES INC | 4,429 | $425 | 0.1% | $81.92 | 0.0% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 4,516 | $422 | 0.1% | $69.70 | 0.0% | COM | 744320102 |
| — | ANADARKO PETE CORP | 5,600 | $410 | 0.1% | — | — | Put | 032511107 |
| MO | ALTRIA GROUP INC | 6,855 | $389 | 0.1% | $32.20 | 0.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,400 | $376 | 0.1% | $135.53 | 0.0% | Call | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $352 | 0.1% | — | — | Call | 92343V104 |
| WFC | WELLS FARGO CO NEW | 5,300 | $294 | 0.1% | — | — | Put | 949746101 |
| MO | ALTRIA GROUP INC | 5,000 | $284 | 0.1% | $32.20 | 0.0% | Put | 02209S103 |
| PFE | PFIZER INC | 7,500 | $273 | 0.1% | — | — | Put | 717081103 |
| EA | ELECTRONIC ARTS INC | 1,900 | $268 | 0.1% | $126.27 | 0.0% | Call | 285512109 |
| EOG | EOG RES INC | 2,000 | $249 | 0.1% | — | — | Put | 26875P101 |
| INTC | INTEL CORP | 5,000 | $249 | 0.1% | — | — | Call | 458140100 |
| XOM | EXXON MOBIL CORP | 3,000 | $248 | 0.1% | $55.74 | +0.7% | Put | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,741 | $243 | 0.1% | $99.95 | 0.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $234 | 0.0% | — | — | Put | 009158106 |
| DIS | DISNEY WALT CO | 2,200 | $231 | 0.0% | $100.96 | -3.8% | Call | 254687106 |
| EA | ELECTRONIC ARTS INC | 1,600 | $226 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 2,422 | $200 | 0.0% | $55.74 | +0.7% | COM | 30231G102 |
| C | CITIGROUP INC | 2,927 | $196 | 0.0% | $53.03 | 0.0% | COM NEW | 172967424 |
| — | MAXIM INTEGRATED PRODS INC | 2,900 | $170 | 0.0% | $58.67 | — | Call | 57772K101 |
| MCD | MCDONALDS CORP | 816 | $128 | 0.0% | $135.53 | 0.0% | COM | 580135101 |
| KRE | SPDR SERIES TRUST | 2,100 | $128 | 0.0% | $61.06 | — | Put | 78464A698 |
| — | STRONGBRIDGE BIOPHARMA PLC | 15,865 | $95 | 0.0% | $5.99 | — | SHS USD | G85347105 |
| — | CELLDEX THERAPEUTICS INC NEW | 187,749 | $95 | 0.0% | $0.51 | — | COM | 15117B103 |
| C | CITIGROUP INC | 1,400 | $94 | 0.0% | $53.03 | 0.0% | Call | 172967424 |
| — | TREVENA INC | 61,444 | $88 | 0.0% | $1.43 | — | COM | 89532E109 |
| MU | MICRON TECHNOLOGY INC | 1,679 | $88 | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| HDSN | HUDSON TECHNOLOGIES INC | 42,831 | $86 | 0.0% | $3.24 | 0.0% | COM | 444144109 |
| — | PACIFIC ETHANOL INC | 27,604 | $72 | 0.0% | $2.61 | — | COM PAR $.001 | 69423U305 |
| — | PIXELWORKS INC | 19,035 | $69 | 0.0% | $3.62 | — | COM NEW | 72581M305 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,736 | $69 | 0.0% | $1.78 | — | COM | 00191G103 |
| — | GENOCEA BIOSCIENCES INC | 72,234 | $62 | 0.0% | $0.86 | — | COM | 372427104 |
| JNJ | JOHNSON & JOHNSON | 500 | $61 | 0.0% | $100.70 | 0.0% | Call | 478160104 |
| — | RADISYS CORP | 70,323 | $49 | 0.0% | $0.70 | — | COM | 750459109 |
| — | OTONOMY INC | 11,904 | $46 | 0.0% | $3.86 | — | COM | 68906L105 |
| — | CONFORMIS INC | 25,685 | $32 | 0.0% | $1.25 | — | COM | 20717E101 |
| — | GASTAR EXPL INC NEW | 53,663 | $30 | 0.0% | $0.56 | — | COM | 36729W202 |
| KRE | SPDR SERIES TRUST | 200 | $12 | 0.0% | $61.06 | — | Call | 78464A698 |