CIK: 0001557017 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $485,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 300,000 | $26,154 | 5.4% | — | — | Put | 464288513 |
| — | PROSHARES TR II | 700,000 | $22,043 | 4.5% | — | — | Call | 74347W148 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $21,975 | 4.5% | $290.58 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 100,000 | $18,674 | 3.8% | — | — | Put | 46090E103 |
| JNK | SPDR SERIES TRUST | 150,000 | $16,341 | 3.4% | — | — | Put | 78468R622 |
| AMZN | AMAZON COM INC | 7,600 | $14,392 | 3.0% | $93.15 | 0.0% | Put | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 37,300 | $13,560 | 2.8% | $279.77 | 0.0% | Put | 539830109 |
| GOOGL | ALPHABET INC | 12,000 | $12,994 | 2.7% | $57.46 | 0.0% | Put | 02079K305 |
| BA | BOEING CO | 30,000 | $10,920 | 2.2% | $357.24 | 0.0% | Put | 097023105 |
| NFLX | NETFLIX INC | 27,900 | $10,248 | 2.1% | — | — | Call | 64110L106 |
| SVXY | PROSHARES TR II | 187,100 | $10,079 | 2.1% | — | — | Call | 74347W130 |
| META | FACEBOOK INC | 51,500 | $9,940 | 2.0% | — | — | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 71,100 | $9,525 | 2.0% | — | — | Put | 594918104 |
| NFLX | NETFLIX INC | 25,500 | $9,367 | 1.9% | — | — | Put | 64110L106 |
| ILMN | ILLUMINA INC | 24,000 | $8,836 | 1.8% | — | — | Call | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $8,790 | 1.8% | $290.58 | — | Put | 78462F103 |
| META | FACEBOOK INC | 43,300 | $8,357 | 1.7% | — | — | Call | 30303M102 |
| AMZN | AMAZON COM INC | 4,200 | $7,953 | 1.6% | $93.15 | 0.0% | Call | 023135106 |
| KO | COCA COLA CO | 150,000 | $7,638 | 1.6% | — | — | Call | 191216100 |
| PYPL | PAYPAL HLDGS INC | 63,900 | $7,314 | 1.5% | — | — | Call | 70450Y103 |
| UAL | UNITED CONTL HLDGS INC | 77,000 | $6,741 | 1.4% | $84.63 | 0.0% | Put | 910047109 |
| ADBE | ADOBE INC | 22,400 | $6,600 | 1.4% | — | — | Put | 00724F101 |
| NTES | NETEASE INC | 25,600 | $6,548 | 1.3% | $255.71 | — | Put | 64110W102 |
| V | VISA INC | 37,300 | $6,473 | 1.3% | — | — | Call | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 31,000 | $6,343 | 1.3% | $169.10 | 0.0% | Put | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 111,000 | $6,299 | 1.3% | — | — | Call | 247361702 |
| CSCO | CISCO SYS INC | 103,400 | $5,659 | 1.2% | $45.18 | 0.0% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 103,400 | $5,659 | 1.2% | $45.18 | 0.0% | Call | 17275R102 |
| DE | DEERE & CO | 33,600 | $5,568 | 1.1% | — | — | Call | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 93,300 | $5,295 | 1.1% | — | — | Put | 247361702 |
| — | BARCLAYS BK PLC | 200,000 | $5,200 | 1.1% | — | — | Put | 06746P621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,600 | $5,185 | 1.1% | $98.62 | 0.0% | Put | 459200101 |
| CMCSA | COMCAST CORP NEW | 121,700 | $5,145 | 1.1% | $35.54 | 0.0% | Put | 20030N101 |
| CSX | CSX CORP | 64,500 | $4,990 | 1.0% | — | — | Put | 126408103 |
| AAPL | APPLE INC | 23,900 | $4,730 | 1.0% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 23,400 | $4,631 | 1.0% | — | — | Call | 037833100 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $4,578 | 0.9% | — | — | Put | 70450Y103 |
| EBAY | EBAY INC | 115,400 | $4,558 | 0.9% | — | — | Put | 278642103 |
| INTC | INTEL CORP | 93,400 | $4,471 | 0.9% | — | — | Put | 458140100 |
| CAT | CATERPILLAR INC DEL | 32,500 | $4,429 | 0.9% | $114.70 | 0.0% | Put | 149123101 |
| ILMN | ILLUMINA INC | 12,000 | $4,418 | 0.9% | — | — | Put | 452327109 |
| DE | DEERE & CO | 26,200 | $4,342 | 0.9% | — | — | Put | 244199105 |
| EBAY | EBAY INC | 105,800 | $4,179 | 0.9% | — | — | Call | 278642103 |
| ADBE | ADOBE INC | 14,000 | $4,125 | 0.8% | — | — | Call | 00724F101 |
| GOOGL | ALPHABET INC | 3,800 | $4,115 | 0.8% | $57.46 | 0.0% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 29,700 | $3,979 | 0.8% | — | — | Call | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 9,950 | $3,617 | 0.7% | $279.77 | 0.0% | COM | 539830109 |
| BA | BOEING CO | 9,712 | $3,535 | 0.7% | $357.24 | 0.0% | COM | 097023105 |
| CSX | CSX CORP | 45,100 | $3,489 | 0.7% | — | — | Call | 126408103 |
| PEP | PEPSICO INC | 25,400 | $3,331 | 0.7% | — | — | Call | 713448108 |
| ADSK | AUTODESK INC | 20,300 | $3,307 | 0.7% | $168.13 | 0.0% | Put | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,800 | $3,144 | 0.6% | $98.62 | 0.0% | Call | 459200101 |
| KMI | KINDER MORGAN INC DEL | 150,000 | $3,132 | 0.6% | $13.66 | 0.0% | Put | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 15,300 | $3,130 | 0.6% | $169.10 | 0.0% | Call | 38141G104 |
| INTC | INTEL CORP | 64,600 | $3,092 | 0.6% | — | — | Call | 458140100 |
| GOOGL | ALPHABET INC | 2,730 | $2,956 | 0.6% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $2,894 | 0.6% | — | — | Call | 595112103 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2,695 | 0.6% | $44.10 | 0.0% | Call | 609207105 |
| COST | COSTCO WHSL CORP NEW | 9,700 | $2,563 | 0.5% | — | — | Call | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 46,900 | $2,528 | 0.5% | $44.10 | 0.0% | Put | 609207105 |
| NTES | NETEASE INC | 9,700 | $2,481 | 0.5% | $255.71 | — | Call | 64110W102 |
| TXN | TEXAS INSTRS INC | 20,000 | $2,295 | 0.5% | — | — | Put | 882508104 |
| COST | COSTCO WHSL CORP NEW | 8,500 | $2,246 | 0.5% | — | — | Put | 22160K105 |
| YUM | YUM BRANDS INC | 20,000 | $2,213 | 0.5% | — | — | Call | 988498101 |
| YUM | YUM BRANDS INC | 20,000 | $2,213 | 0.5% | — | — | Put | 988498101 |
| CAT | CATERPILLAR INC DEL | 15,000 | $2,044 | 0.4% | $114.70 | 0.0% | Call | 149123101 |
| HD | HOME DEPOT INC | 9,300 | $1,934 | 0.4% | $169.54 | 0.0% | Put | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 6,456 | $1,892 | 0.4% | $290.58 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 43,800 | $1,688 | 0.3% | — | — | Call | 37045V100 |
| NVDA | NVIDIA CORP | 10,000 | $1,642 | 0.3% | — | — | Put | 67066G104 |
| XME | SPDR SERIES TRUST | 55,000 | $1,561 | 0.3% | $28.33 | — | Put | 78464A755 |
| GM | GENERAL MTRS CO | 40,500 | $1,560 | 0.3% | — | — | Put | 37045V100 |
| CMCSA | COMCAST CORP NEW | 36,400 | $1,539 | 0.3% | $35.54 | 0.0% | Call | 20030N101 |
| AMZN | AMAZON COM INC | 805 | $1,524 | 0.3% | $93.15 | 0.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 20,000 | $1,521 | 0.3% | — | — | Call | 747525103 |
| V | VISA INC | 8,700 | $1,510 | 0.3% | — | — | Put | 92826C839 |
| ASML | ASML HOLDING N V | 6,900 | $1,435 | 0.3% | — | — | Call | N07059210 |
| XME | SPDR SERIES TRUST | 50,000 | $1,419 | 0.3% | $28.33 | — | Call | 78464A755 |
| EXPE | EXPEDIA GROUP INC | 10,400 | $1,384 | 0.3% | $120.82 | 0.0% | Put | 30212P303 |
| UAL | UNITED CONTL HLDGS INC | 15,000 | $1,313 | 0.3% | $84.63 | 0.0% | Call | 910047109 |
| ABBV | ABBVIE INC | 17,500 | $1,273 | 0.3% | $59.38 | 0.0% | Put | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $1,236 | 0.3% | $279.77 | 0.0% | Call | 539830109 |
| CSCO | CISCO SYS INC | 21,700 | $1,188 | 0.2% | $45.18 | 0.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 10,000 | $1,148 | 0.2% | — | — | Call | 882508104 |
| ABBV | ABBVIE INC | 15,650 | $1,138 | 0.2% | $59.38 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 26,500 | $1,120 | 0.2% | $35.54 | 0.0% | CL A | 20030N101 |
| UAL | UNITED CONTL HLDGS INC | 12,400 | $1,086 | 0.2% | $84.63 | 0.0% | COM | 910047109 |
| NTES | NETEASE INC | 4,200 | $1,074 | 0.2% | $255.71 | — | SPONSORED ADR | 64110W102 |
| BA | BOEING CO | 2,500 | $910 | 0.2% | $357.24 | 0.0% | Call | 097023105 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $835 | 0.2% | $13.66 | 0.0% | Call | 49456B101 |
| NVDA | NVIDIA CORP | 5,000 | $821 | 0.2% | — | — | Call | 67066G104 |
| ADSK | AUTODESK INC | 5,000 | $815 | 0.2% | $168.13 | 0.0% | Call | 052769106 |
| HD | HOME DEPOT INC | 3,450 | $717 | 0.1% | $169.54 | 0.0% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 5,200 | $692 | 0.1% | $120.82 | 0.0% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 32,500 | $679 | 0.1% | $13.66 | 0.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,400 | $607 | 0.1% | $98.62 | 0.0% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 4,396 | $599 | 0.1% | $114.70 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $491 | 0.1% | $169.10 | 0.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 9,050 | $488 | 0.1% | $44.10 | 0.0% | CL A | 609207105 |
| ADSK | AUTODESK INC | 2,300 | $375 | 0.1% | $168.13 | 0.0% | COM | 052769106 |
| XME | SPDR SERIES TRUST | 3,000 | $85 | 0.0% | $28.33 | — | S&P METALS MNG | 78464A755 |
| PEP | PEPSICO INC | 500 | $66 | 0.0% | — | — | Put | 713448108 |