CIK: 0001692507 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,156,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 480,600 | $139,720 | 12.1% | $285.26 | — | Call | 78462F103 |
| IWM | ISHARES TR | 736,600 | $124,156 | 10.7% | $168.55 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 332,900 | $96,781 | 8.4% | $285.26 | — | Put | 78462F103 |
| IWM | ISHARES TR | 567,500 | $95,654 | 8.3% | $168.55 | — | Put | 464287655 |
| — | ALTABA INC | 1,127,471 | $76,803 | 6.6% | $73.29 | — | COM | 021346101 |
| QQQ | INVESCO QQQ TR | 291,600 | $54,177 | 4.7% | $171.67 | — | Put | 46090E103 |
| FXI | ISHARES TR | 744,500 | $31,880 | 2.8% | $42.87 | — | Put | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 160,800 | $26,494 | 2.3% | $164.75 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 136,900 | $22,556 | 1.9% | $164.75 | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 75,860 | $22,054 | 1.9% | $285.26 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 445,700 | $20,159 | 1.7% | $52.77 | -6.7% | Put | 595112103 |
| QQQ | INVESCO QQQ TR | 97,800 | $18,170 | 1.6% | $171.67 | — | Call | 46090E103 |
| LQD | ISHARES TR | 150,000 | $17,240 | 1.5% | $114.92 | — | Put | 464287242 |
| EEM | ISHARES TR | 376,000 | $16,138 | 1.4% | — | — | Put | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $15,795 | 1.4% | $52.64 | — | Call | 81369Y886 |
| IWM | ISHARES TR | 91,689 | $15,454 | 1.3% | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 277,500 | $13,123 | 1.1% | $41.52 | 0.0% | Put | 458140100 |
| HAL | HALLIBURTON CO | 280,900 | $11,386 | 1.0% | $35.57 | 0.0% | Put | 406216101 |
| GDX | VANECK VECTORS ETF TR | 613,800 | $11,367 | 1.0% | $18.52 | — | Put | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 608,100 | $11,262 | 1.0% | $18.52 | — | Call | 92189F106 |
| EEM | ISHARES TR | 257,100 | $11,035 | 1.0% | — | — | Call | 464287234 |
| NFLX | NETFLIX INC | 28,900 | $10,812 | 0.9% | $36.30 | 0.0% | Put | 64110L106 |
| BIDU | BAIDU INC | 41,500 | $9,490 | 0.8% | — | — | Put | 056752108 |
| FXI | ISHARES TR | 215,000 | $9,206 | 0.8% | $42.87 | — | Call | 464287184 |
| V | VISA INC | 50,000 | $7,505 | 0.6% | $135.08 | 0.0% | Put | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 227,400 | $7,025 | 0.6% | — | — | Put | 007903107 |
| BA | BOEING CO | 18,000 | $6,694 | 0.6% | $339.07 | 0.0% | Put | 097023105 |
| BA | BOEING CO | 18,000 | $6,694 | 0.6% | $339.07 | 0.0% | COM | 097023105 |
| TLT | ISHARES TR | 50,000 | $5,864 | 0.5% | — | — | Call | 464287432 |
| GILD | GILEAD SCIENCES INC | 74,400 | $5,745 | 0.5% | $56.84 | 0.0% | Put | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 96,600 | $5,587 | 0.5% | — | — | Put | 247361702 |
| NVDA | NVIDIA CORP | 19,600 | $5,510 | 0.5% | — | — | Call | 67066G104 |
| — | BARCLAYS BK PLC | 200,000 | $5,334 | 0.5% | $26.67 | — | Put | 06746L422 |
| ABBV | ABBVIE INC | 49,000 | $4,635 | 0.4% | $69.17 | 0.0% | Put | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $4,634 | 0.4% | — | — | Call | 007903107 |
| MU | MICRON TECHNOLOGY INC | 102,000 | $4,613 | 0.4% | $52.77 | -6.7% | Call | 595112103 |
| AMGN | AMGEN INC | 22,100 | $4,581 | 0.4% | — | — | Put | 031162100 |
| GLD | SPDR GOLD TRUST | 40,000 | $4,510 | 0.4% | $112.76 | — | Call | 78463V107 |
| NFLX | NETFLIX INC | 11,831 | $4,426 | 0.4% | $36.30 | 0.0% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 39,200 | $4,420 | 0.4% | $112.76 | — | Put | 78463V107 |
| WB | WEIBO CORP | 60,000 | $4,388 | 0.4% | $73.18 | — | Put | 948596101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $4,355 | 0.4% | $99.95 | +1.3% | Call | 459200101 |
| ABBV | ABBVIE INC | 44,900 | $4,246 | 0.4% | $69.17 | 0.0% | Call | 00287Y109 |
| NVDA | NVIDIA CORP | 15,100 | $4,242 | 0.4% | — | — | Put | 67066G104 |
| LLY | LILLY ELI & CO | 38,700 | $4,153 | 0.4% | — | — | Call | 532457108 |
| — | BARCLAYS BK PLC | 150,000 | $4,001 | 0.3% | $26.67 | — | Call | 06746L422 |
| KRE | SPDR SERIES TRUST | 67,100 | $3,987 | 0.3% | $59.95 | — | Put | 78464A698 |
| DAL | DELTA AIR LINES INC DEL | 68,800 | $3,978 | 0.3% | — | — | Call | 247361702 |
| ILMN | ILLUMINA INC | 10,000 | $3,671 | 0.3% | — | — | Call | 452327109 |
| IBB | ISHARES TR | 30,000 | $3,658 | 0.3% | — | — | Call | 464287556 |
| IVW | ISHARES TR | 19,405 | $3,438 | 0.3% | $177.17 | — | S&P 500 GRWT ETF | 464287309 |
| BIDU | BAIDU INC | 14,900 | $3,407 | 0.3% | — | — | Call | 056752108 |
| PFE | PFIZER INC | 77,000 | $3,394 | 0.3% | $27.65 | 0.0% | Put | 717081103 |
| AAPL | APPLE INC | 14,800 | $3,341 | 0.3% | — | — | Call | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,903 | $3,279 | 0.3% | $164.75 | — | SPONSORED ADS | 01609W102 |
| FTV | FORTIVE CORP | 38,500 | $3,242 | 0.3% | — | — | Call | 34959J108 |
| — | THOMSON REUTERS CORP | 70,000 | $3,198 | 0.3% | $45.69 | — | COM | 884903105 |
| MO | ALTRIA GROUP INC | 52,800 | $3,186 | 0.3% | $32.20 | +4.2% | Call | 02209S103 |
| MRK | MERCK & CO INC | 43,100 | $3,057 | 0.3% | — | — | Call | 58933Y105 |
| AMGN | AMGEN INC | 14,200 | $2,944 | 0.3% | — | — | Call | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,200 | $2,930 | 0.3% | $44.98 | 0.0% | Put | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 30,600 | $2,912 | 0.3% | — | — | Call | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 30,400 | $2,893 | 0.3% | — | — | Put | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 28,100 | $2,848 | 0.2% | $69.70 | -1.5% | Call | 744320102 |
| LQD | ISHARES TR | 24,000 | $2,758 | 0.2% | $114.92 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 61,000 | $2,689 | 0.2% | $27.65 | 0.0% | Call | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 33,444 | $2,622 | 0.2% | $78.40 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 33,900 | $2,617 | 0.2% | $56.84 | 0.0% | Call | 375558103 |
| SLB | SCHLUMBERGER LTD | 42,600 | $2,594 | 0.2% | $52.03 | 0.0% | Put | 806857108 |
| — | ALLERGAN PLC | 13,500 | $2,572 | 0.2% | — | — | Call | G0177J108 |
| ILMN | ILLUMINA INC | 6,800 | $2,496 | 0.2% | — | — | Put | 452327109 |
| AAPL | APPLE INC | 10,800 | $2,438 | 0.2% | — | — | Put | 037833100 |
| JD | JD COM INC | 93,000 | $2,426 | 0.2% | — | — | Put | 47215P106 |
| KMB | KIMBERLY CLARK CORP | 20,400 | $2,318 | 0.2% | — | — | Call | 494368103 |
| GILD | GILEAD SCIENCES INC | 29,745 | $2,297 | 0.2% | $56.84 | 0.0% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 12,700 | $2,292 | 0.2% | $147.16 | 0.0% | Put | 655844108 |
| HAL | HALLIBURTON CO | 56,515 | $2,291 | 0.2% | $35.57 | 0.0% | COM | 406216101 |
| MRK | MERCK & CO INC | 32,100 | $2,277 | 0.2% | — | — | Put | 58933Y105 |
| HAL | HALLIBURTON CO | 54,300 | $2,201 | 0.2% | $35.57 | 0.0% | Call | 406216101 |
| FXI | ISHARES TR | 48,829 | $2,091 | 0.2% | $42.87 | — | CHINA LG-CAP ETF | 464287184 |
| INTC | INTEL CORP | 41,500 | $1,962 | 0.2% | $41.52 | 0.0% | Call | 458140100 |
| GDX | VANECK VECTORS ETF TR | 102,961 | $1,907 | 0.2% | $18.52 | — | GOLD MINERS ETF | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 31,800 | $1,843 | 0.2% | — | — | Call | 81369Y100 |
| — | ALLERGAN PLC | 9,600 | $1,829 | 0.2% | — | — | Put | G0177J108 |
| KRE | SPDR SERIES TRUST | 28,566 | $1,697 | 0.1% | $59.95 | — | S&P REGL BKG | 78464A698 |
| GWW | GRAINGER W W INC | 4,400 | $1,572 | 0.1% | — | — | Call | 384802104 |
| ETN | EATON CORP PLC | 18,100 | $1,570 | 0.1% | — | — | Put | G29183103 |
| TSLA | TESLA INC | 5,900 | $1,561 | 0.1% | $20.83 | 0.0% | Put | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 15,300 | $1,551 | 0.1% | $69.70 | -1.5% | Put | 744320102 |
| V | VISA INC | 9,500 | $1,426 | 0.1% | $135.08 | 0.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 18,300 | $1,416 | 0.1% | — | — | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 18,300 | $1,416 | 0.1% | — | — | Call | 20825C104 |
| META | FACEBOOK INC | 8,500 | $1,397 | 0.1% | $178.31 | +0.8% | Call | 30303M102 |
| KRE | SPDR SERIES TRUST | 21,200 | $1,260 | 0.1% | $59.95 | — | Call | 78464A698 |
| ETN | EATON CORP PLC | 14,300 | $1,240 | 0.1% | — | — | Call | G29183103 |
| BIIB | BIOGEN INC | 3,400 | $1,201 | 0.1% | — | — | Call | 09062X103 |
| UNP | UNION PAC CORP | 7,200 | $1,173 | 0.1% | — | — | Put | 907818108 |
| — | CELGENE CORP | 12,600 | $1,127 | 0.1% | — | — | Put | 151020104 |
| XLB | SELECT SECTOR SPDR TR | 19,300 | $1,118 | 0.1% | — | — | Put | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 16,400 | $1,098 | 0.1% | $55.97 | 0.0% | Call | 194162103 |
| CL | COLGATE PALMOLIVE CO | 15,600 | $1,045 | 0.1% | $55.97 | 0.0% | Put | 194162103 |
| GLD | SPDR GOLD TRUST | 8,966 | $1,011 | 0.1% | $112.76 | — | GOLD SHS | 78463V107 |
| — | BARCLAYS BK PLC | 37,500 | $1,000 | 0.1% | $26.67 | — | IPATH S&P500 VIX | 06746L422 |
| VLO | VALERO ENERGY CORP NEW | 8,300 | $944 | 0.1% | — | — | Put | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,100 | $937 | 0.1% | $44.98 | 0.0% | Call | 110122108 |
| TSLA | TESLA INC | 3,491 | $924 | 0.1% | $20.83 | 0.0% | COM | 88160R101 |
| — | ANADARKO PETE CORP | 13,600 | $916 | 0.1% | $67.34 | — | Put | 032511107 |
| VLO | VALERO ENERGY CORP NEW | 8,000 | $910 | 0.1% | — | — | Call | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 11,936 | $899 | 0.1% | $75.32 | — | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 9,900 | $886 | 0.1% | — | — | Call | 151020104 |
| EOG | EOG RES INC | 6,900 | $880 | 0.1% | — | — | Call | 26875P101 |
| TSLA | TESLA INC | 3,300 | $873 | 0.1% | $20.83 | 0.0% | Call | 88160R101 |
| HYG | ISHARES TR | 10,000 | $864 | 0.1% | — | — | Put | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 15,900 | $837 | 0.1% | $52.64 | — | SBI INT-UTILS | 81369Y886 |
| BF/B | BROWN FORMAN CORP | 15,000 | $758 | 0.1% | $45.88 | 0.0% | CL B | 115637209 |
| TUR | ISHARES INC | 30,000 | $714 | 0.1% | — | — | Call | 464286715 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,600 | $694 | 0.1% | $99.95 | +1.3% | Put | 459200101 |
| WMT | WALMART INC | 6,800 | $638 | 0.1% | $27.34 | 0.0% | Put | 931142103 |
| WB | WEIBO CORP | 8,500 | $622 | 0.1% | $73.18 | — | SPONSORED ADR | 948596101 |
| GOOGL | ALPHABET INC | 500 | $604 | 0.1% | — | — | Call | 02079K305 |
| CSX | CSX CORP | 8,100 | $600 | 0.1% | — | — | Call | 126408103 |
| MO | ALTRIA GROUP INC | 9,700 | $584 | 0.1% | $32.20 | +4.2% | Put | 02209S103 |
| — | MAXAR TECHNOLOGIES LTD | 17,500 | $579 | 0.1% | $33.09 | — | COM | 57778L103 |
| UNP | UNION PAC CORP | 3,500 | $570 | 0.0% | — | — | Call | 907818108 |
| AXP | AMERICAN EXPRESS CO | 5,300 | $565 | 0.0% | $94.11 | 0.0% | Put | 025816109 |
| IBB | ISHARES TR | 4,400 | $536 | 0.0% | — | — | Put | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,200 | $526 | 0.0% | — | — | Call | 931427108 |
| WDAY | WORKDAY INC | 3,500 | $511 | 0.0% | — | — | Call | 98138H101 |
| WDAY | WORKDAY INC | 3,500 | $511 | 0.0% | — | — | Put | 98138H101 |
| AVGO | BROADCOM INC | 2,000 | $493 | 0.0% | — | — | Put | 11135F101 |
| NSC | NORFOLK SOUTHERN CORP | 2,691 | $486 | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,300 | $486 | 0.0% | $36.30 | 0.0% | Call | 64110L106 |
| — | TILRAY INC | 3,300 | $474 | 0.0% | — | — | Put | 88688T100 |
| XOM | EXXON MOBIL CORP | 5,500 | $469 | 0.0% | $55.74 | +4.4% | Put | 30231G102 |
| — | ALTABA INC | 6,700 | $457 | 0.0% | $73.29 | — | Put | 021346101 |
| — | ALTRA INDL MOTION CORP | 10,988 | $454 | 0.0% | $41.32 | — | COM | 02208R106 |
| KMB | KIMBERLY CLARK CORP | 3,900 | $443 | 0.0% | — | — | Put | 494368103 |
| EOG | EOG RES INC | 3,400 | $434 | 0.0% | — | — | Put | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,800 | $433 | 0.0% | — | — | Call | 808513105 |
| SFIX | STITCH FIX INC | 9,800 | $429 | 0.0% | — | — | Put | 860897107 |
| PFE | PFIZER INC | 9,540 | $420 | 0.0% | $27.65 | 0.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,700 | $419 | 0.0% | — | — | Call | 11135F101 |
| SLB | SCHLUMBERGER LTD | 6,500 | $396 | 0.0% | $52.03 | 0.0% | Call | 806857108 |
| — | ANADARKO PETE CORP | 5,800 | $392 | 0.0% | $67.34 | — | Call | 032511107 |
| INTC | INTEL CORP | 8,222 | $389 | 0.0% | $41.52 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $374 | 0.0% | — | — | Call | 92343V104 |
| SFIX | STITCH FIX INC | 7,500 | $328 | 0.0% | — | — | Call | 860897107 |
| LLY | LILLY ELI & CO | 3,000 | $322 | 0.0% | — | — | Put | 532457108 |
| WMT | WALMART INC | 3,159 | $297 | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,200 | $257 | 0.0% | — | — | Call | 254687106 |
| BF/B | BROWN FORMAN CORP | 5,000 | $253 | 0.0% | $45.88 | 0.0% | Call | 115637209 |
| SLB | SCHLUMBERGER LTD | 4,060 | $247 | 0.0% | $52.03 | 0.0% | COM | 806857108 |
| WMT | WALMART INC | 2,600 | $244 | 0.0% | $27.34 | 0.0% | Call | 931142103 |
| — | ANADARKO PETE CORP | 3,460 | $233 | 0.0% | $67.34 | — | COM | 032511107 |
| EA | ELECTRONIC ARTS INC | 1,900 | $229 | 0.0% | $126.27 | -0.7% | Call | 285512109 |
| EWZ | ISHARES INC | 6,600 | $223 | 0.0% | $33.79 | — | MSCI BRAZIL ETF | 464286400 |
| NKE | NIKE INC | 2,546 | $216 | 0.0% | $72.98 | 0.0% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $212 | 0.0% | $265.00 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $212 | 0.0% | $265.00 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $211 | 0.0% | $116.95 | — | Put | 81369Y407 |
| EA | ELECTRONIC ARTS INC | 1,700 | $205 | 0.0% | $126.27 | -0.7% | Put | 285512109 |
| XOM | EXXON MOBIL CORP | 2,400 | $204 | 0.0% | $55.74 | +4.4% | Call | 30231G102 |
| AMZN | AMAZON COM INC | 100 | $200 | 0.0% | — | — | Call | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 1,693 | $198 | 0.0% | $116.95 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $159 | 0.0% | $94.11 | 0.0% | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 1,476 | $157 | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 1,757 | $149 | 0.0% | $55.74 | +4.4% | COM | 30231G102 |
| — | ALTABA INC | 1,700 | $116 | 0.0% | $73.29 | — | Call | 021346101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 749 | $113 | 0.0% | $99.95 | +1.3% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 600 | $108 | 0.0% | $147.16 | 0.0% | Call | 655844108 |
| CL | COLGATE PALMOLIVE CO | 1,468 | $98 | 0.0% | $55.97 | 0.0% | COM | 194162103 |
| NKE | NIKE INC | 1,000 | $85 | 0.0% | $72.98 | 0.0% | Call | 654106103 |
| META | FACEBOOK INC | 500 | $82 | 0.0% | $178.31 | +0.8% | Put | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,228 | $76 | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| GWW | GRAINGER W W INC | 200 | $71 | 0.0% | — | — | Put | 384802104 |
| MO | ALTRIA GROUP INC | 1,099 | $66 | 0.0% | $32.20 | +4.2% | COM | 02209S103 |
| — | PIXELWORKS INC | 13,005 | $59 | 0.0% | $3.62 | — | COM NEW | 72581M305 |
| — | CELLDEX THERAPEUTICS INC NEW | 121,720 | $55 | 0.0% | $0.51 | — | COM | 15117B103 |
| — | TREVENA INC | 25,000 | $53 | 0.0% | $1.43 | — | COM | 89532E109 |
| — | CONFORMIS INC | 40,000 | $42 | 0.0% | $1.18 | — | COM | 20717E101 |
| ABBV | ABBVIE INC | 179 | $17 | 0.0% | $69.17 | 0.0% | COM | 00287Y109 |
| HMNY | HELIOS & MATHESON ANALYTICS | 250,000 | $5 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |