Location: Grand Cayman, Cayman Islands
CIK: 0001557017 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 300,000 | $26.15M | 5.4% | — | — | Put | 464288513 |
| — | PROSHARES TR II | 700,000 | $22.04M | 4.5% | — | — | Call | 74347W148 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $21.98M | 4.5% | $290.58 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 100,000 | $18.67M | 3.8% | — | — | Put | 46090E103 |
| JNK | SPDR SERIES TRUST | 150,000 | $16.34M | 3.4% | — | — | Put | 78468R622 |
| AMZN | AMAZON COM INC | 7,600 | $14.39M | 3.0% | $93.15 | 0.0% | Put | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 37,300 | $13.56M | 2.8% | $279.77 | 0.0% | Put | 539830109 |
| GOOGL | ALPHABET INC | 12,000 | $12.99M | 2.7% | $57.46 | 0.0% | Put | 02079K305 |
| BA | BOEING CO | 30,000 | $10.92M | 2.2% | $357.24 | 0.0% | Put | 097023105 |
| NFLX | NETFLIX INC | 27,900 | $10.25M | 2.1% | — | — | Call | 64110L106 |
| SVXY | PROSHARES TR II | 187,100 | $10.08M | 2.1% | — | — | Call | 74347W130 |
| META | FACEBOOK INC | 51,500 | $9.94M | 2.0% | — | — | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 71,100 | $9.525M | 2.0% | — | — | Put | 594918104 |
| NFLX | NETFLIX INC | 25,500 | $9.367M | 1.9% | — | — | Put | 64110L106 |
| ILMN | ILLUMINA INC | 24,000 | $8.836M | 1.8% | — | — | Call | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $8.79M | 1.8% | $290.58 | — | Put | 78462F103 |
| META | FACEBOOK INC | 43,300 | $8.357M | 1.7% | — | — | Call | 30303M102 |
| AMZN | AMAZON COM INC | 4,200 | $7.953M | 1.6% | $93.15 | 0.0% | Call | 023135106 |
| KO | COCA COLA CO | 150,000 | $7.638M | 1.6% | — | — | Call | 191216100 |
| PYPL | PAYPAL HLDGS INC | 63,900 | $7.314M | 1.5% | — | — | Call | 70450Y103 |
| UAL | UNITED CONTL HLDGS INC | 77,000 | $6.741M | 1.4% | $84.63 | 0.0% | Put | 910047109 |
| ADBE | ADOBE INC | 22,400 | $6.6M | 1.4% | — | — | Put | 00724F101 |
| NTES | NETEASE INC | 25,600 | $6.548M | 1.3% | $255.71 | — | Put | 64110W102 |
| V | VISA INC | 37,300 | $6.473M | 1.3% | — | — | Call | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 31,000 | $6.343M | 1.3% | $169.10 | 0.0% | Put | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 111,000 | $6.299M | 1.3% | — | — | Call | 247361702 |
| CSCO | CISCO SYS INC | 103,400 | $5.659M | 1.2% | $45.18 | 0.0% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 103,400 | $5.659M | 1.2% | $45.18 | 0.0% | Call | 17275R102 |
| DE | DEERE & CO | 33,600 | $5.568M | 1.1% | — | — | Call | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 93,300 | $5.295M | 1.1% | — | — | Put | 247361702 |
| — | BARCLAYS BK PLC | 200,000 | $5.2M | 1.1% | — | — | Put | 06746P621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,600 | $5.185M | 1.1% | $98.62 | 0.0% | Put | 459200101 |
| CMCSA | COMCAST CORP NEW | 121,700 | $5.145M | 1.1% | $35.54 | 0.0% | Put | 20030N101 |
| CSX | CSX CORP | 64,500 | $4.99M | 1.0% | — | — | Put | 126408103 |
| AAPL | APPLE INC | 23,900 | $4.73M | 1.0% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 23,400 | $4.631M | 1.0% | — | — | Call | 037833100 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $4.578M | 0.9% | — | — | Put | 70450Y103 |
| EBAY | EBAY INC | 115,400 | $4.558M | 0.9% | — | — | Put | 278642103 |
| INTC | INTEL CORP | 93,400 | $4.471M | 0.9% | — | — | Put | 458140100 |
| CAT | CATERPILLAR INC DEL | 32,500 | $4.429M | 0.9% | $114.70 | 0.0% | Put | 149123101 |
| ILMN | ILLUMINA INC | 12,000 | $4.418M | 0.9% | — | — | Put | 452327109 |
| DE | DEERE & CO | 26,200 | $4.342M | 0.9% | — | — | Put | 244199105 |
| EBAY | EBAY INC | 105,800 | $4.179M | 0.9% | — | — | Call | 278642103 |
| ADBE | ADOBE INC | 14,000 | $4.125M | 0.8% | — | — | Call | 00724F101 |
| GOOGL | ALPHABET INC | 3,800 | $4.115M | 0.8% | $57.46 | 0.0% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 29,700 | $3.979M | 0.8% | — | — | Call | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 9,950 | $3.617M | 0.7% | $279.77 | 0.0% | COM | 539830109 |
| BA | BOEING CO | 9,712 | $3.535M | 0.7% | $357.24 | 0.0% | COM | 097023105 |
| CSX | CSX CORP | 45,100 | $3.489M | 0.7% | — | — | Call | 126408103 |
| PEP | PEPSICO INC | 25,400 | $3.331M | 0.7% | — | — | Call | 713448108 |
| ADSK | AUTODESK INC | 20,300 | $3.307M | 0.7% | $168.13 | 0.0% | Put | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,800 | $3.144M | 0.6% | $98.62 | 0.0% | Call | 459200101 |
| KMI | KINDER MORGAN INC DEL | 150,000 | $3.132M | 0.6% | $13.66 | 0.0% | Put | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 15,300 | $3.13M | 0.6% | $169.10 | 0.0% | Call | 38141G104 |
| INTC | INTEL CORP | 64,600 | $3.092M | 0.6% | — | — | Call | 458140100 |
| GOOGL | ALPHABET INC | 2,730 | $2.956M | 0.6% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $2.894M | 0.6% | — | — | Call | 595112103 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2.695M | 0.6% | $44.10 | 0.0% | Call | 609207105 |
| COST | COSTCO WHSL CORP NEW | 9,700 | $2.563M | 0.5% | — | — | Call | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 46,900 | $2.528M | 0.5% | $44.10 | 0.0% | Put | 609207105 |
| NTES | NETEASE INC | 9,700 | $2.481M | 0.5% | $255.71 | — | Call | 64110W102 |
| TXN | TEXAS INSTRS INC | 20,000 | $2.295M | 0.5% | — | — | Put | 882508104 |
| COST | COSTCO WHSL CORP NEW | 8,500 | $2.246M | 0.5% | — | — | Put | 22160K105 |
| YUM | YUM BRANDS INC | 20,000 | $2.213M | 0.5% | — | — | Call | 988498101 |
| YUM | YUM BRANDS INC | 20,000 | $2.213M | 0.5% | — | — | Put | 988498101 |
| CAT | CATERPILLAR INC DEL | 15,000 | $2.044M | 0.4% | $114.70 | 0.0% | Call | 149123101 |
| HD | HOME DEPOT INC | 9,300 | $1.934M | 0.4% | $169.54 | 0.0% | Put | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 6,456 | $1.892M | 0.4% | $290.58 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 43,800 | $1.688M | 0.3% | — | — | Call | 37045V100 |
| NVDA | NVIDIA CORP | 10,000 | $1.642M | 0.3% | — | — | Put | 67066G104 |
| XME | SPDR SERIES TRUST | 55,000 | $1.561M | 0.3% | $28.33 | — | Put | 78464A755 |
| GM | GENERAL MTRS CO | 40,500 | $1.56M | 0.3% | — | — | Put | 37045V100 |
| CMCSA | COMCAST CORP NEW | 36,400 | $1.539M | 0.3% | $35.54 | 0.0% | Call | 20030N101 |
| AMZN | AMAZON COM INC | 805 | $1.524M | 0.3% | $93.15 | 0.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 20,000 | $1.521M | 0.3% | — | — | Call | 747525103 |
| V | VISA INC | 8,700 | $1.51M | 0.3% | — | — | Put | 92826C839 |
| ASML | ASML HOLDING N V | 6,900 | $1.435M | 0.3% | — | — | Call | N07059210 |
| XME | SPDR SERIES TRUST | 50,000 | $1.419M | 0.3% | $28.33 | — | Call | 78464A755 |
| EXPE | EXPEDIA GROUP INC | 10,400 | $1.384M | 0.3% | $120.82 | 0.0% | Put | 30212P303 |
| UAL | UNITED CONTL HLDGS INC | 15,000 | $1.313M | 0.3% | $84.63 | 0.0% | Call | 910047109 |
| ABBV | ABBVIE INC | 17,500 | $1.273M | 0.3% | $59.38 | 0.0% | Put | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $1.236M | 0.3% | $279.77 | 0.0% | Call | 539830109 |
| CSCO | CISCO SYS INC | 21,700 | $1.188M | 0.2% | $45.18 | 0.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 10,000 | $1.148M | 0.2% | — | — | Call | 882508104 |
| ABBV | ABBVIE INC | 15,650 | $1.138M | 0.2% | $59.38 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 26,500 | $1.12M | 0.2% | $35.54 | 0.0% | CL A | 20030N101 |
| UAL | UNITED CONTL HLDGS INC | 12,400 | $1.086M | 0.2% | $84.63 | 0.0% | COM | 910047109 |
| NTES | NETEASE INC | 4,200 | $1.074M | 0.2% | $255.71 | — | SPONSORED ADR | 64110W102 |
| BA | BOEING CO | 2,500 | $910K | 0.2% | $357.24 | 0.0% | Call | 097023105 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $835K | 0.2% | $13.66 | 0.0% | Call | 49456B101 |
| NVDA | NVIDIA CORP | 5,000 | $821K | 0.2% | — | — | Call | 67066G104 |
| ADSK | AUTODESK INC | 5,000 | $815K | 0.2% | $168.13 | 0.0% | Call | 052769106 |
| HD | HOME DEPOT INC | 3,450 | $717K | 0.1% | $169.54 | 0.0% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 5,200 | $692K | 0.1% | $120.82 | 0.0% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 32,500 | $679K | 0.1% | $13.66 | 0.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,400 | $607K | 0.1% | $98.62 | 0.0% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 4,396 | $599K | 0.1% | $114.70 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $491K | 0.1% | $169.10 | 0.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 9,050 | $488K | 0.1% | $44.10 | 0.0% | CL A | 609207105 |
| ADSK | AUTODESK INC | 2,300 | $375K | 0.1% | $168.13 | 0.0% | COM | 052769106 |
| XME | SPDR SERIES TRUST | 3,000 | $85,000 | 0.0% | $28.33 | — | S&P METALS MNG | 78464A755 |
| PEP | PEPSICO INC | 500 | $66,000 | 0.0% | — | — | Put | 713448108 |