Location: Grand Cayman, Cayman Islands
CIK: 0001557017 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,700,000 | $74.95M | 9.5% | $36.92 | — | Put | 464287234 |
| GLD | SPDR GOLD TR | 250,000 | $44.28M | 5.6% | — | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 100,000 | $27.78M | 3.5% | $247.60 | — | Put | 46090E103 |
| CSCO | CISCO SYS INC | 565,100 | $22.26M | 2.8% | $37.34 | -0.7% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 500,240 | $19.7M | 2.5% | $37.34 | -0.7% | COM | 17275R102 |
| INTC | INTEL CORP | 202,600 | $18.07M | 2.3% | — | — | Call | 458140100 |
| QQQ | INVESCO QQQ TR | 64,880 | $18.03M | 2.3% | $247.60 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 68,100 | $17.84M | 2.3% | $256.10 | 0.0% | Put | 30303M102 |
| GLD | SPDR GOLD TR | 100,000 | $17.71M | 2.3% | — | — | Put | 78463V107 |
| MSFT | MICROSOFT CORP | 83,800 | $17.63M | 2.2% | $200.75 | 0.0% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $16.75M | 2.1% | $257.82 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $16.75M | 2.1% | $257.82 | — | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 534,300 | $16M | 2.0% | $29.06 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 533,900 | $15.99M | 2.0% | $29.06 | — | Call | 81369Y506 |
| AMZN | AMAZON COM INC | 4,900 | $15.43M | 2.0% | $157.65 | 0.0% | Put | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $15.4M | 2.0% | $60.85 | — | Put | 81369Y704 |
| GOOGL | ALPHABET INC | 10,000 | $14.66M | 1.9% | $75.62 | 0.0% | Put | 02079K305 |
| INTC | INTEL CORP | 251,900 | $13.04M | 1.7% | — | — | Put | 458140100 |
| SBUX | STARBUCKS CORP | 149,900 | $12.88M | 1.6% | — | — | Put | 855244109 |
| CMCSA | COMCAST CORP NEW | 263,600 | $12.19M | 1.6% | $32.76 | +14.8% | Put | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 7,000 | $11.97M | 1.5% | — | — | Call | 09857L108 |
| GILD | GILEAD SCIENCES INC | 183,700 | $11.61M | 1.5% | $57.20 | -1.9% | Put | 375558103 |
| TXN | TEXAS INSTRS INC | 76,700 | $10.95M | 1.4% | — | — | Put | 882508104 |
| — | JUNIPER NETWORKS INC | 485,900 | $10.45M | 1.3% | $22.39 | — | Put | 48203R104 |
| ASML | ASML HOLDING N V | 27,200 | $10.04M | 1.3% | $369.29 | — | Put | N07059210 |
| EEM | ISHARES TR | 200,000 | $8.819M | 1.1% | $36.92 | — | Call | 464287234 |
| CMCSA | COMCAST CORP NEW | 187,100 | $8.655M | 1.1% | $32.76 | +14.8% | Call | 20030N101 |
| FXI | ISHARES TR | 200,000 | $8.4M | 1.1% | $39.80 | — | Put | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 98,200 | $8.051M | 1.0% | $53.02 | +40.0% | Put | 007903107 |
| GILD | GILEAD SCIENCES INC | 126,061 | $7.966M | 1.0% | $57.20 | -1.9% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 36,310 | $7.637M | 1.0% | $200.75 | 0.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 84,900 | $7.295M | 0.9% | — | — | Call | 855244109 |
| NFLX | NETFLIX INC | 14,500 | $7.25M | 0.9% | $35.38 | +40.7% | Put | 64110L106 |
| QQQ | INVESCO QQQ TR | 25,000 | $6.946M | 0.9% | $247.60 | — | Call | 46090E103 |
| — | BARCLAYS BANK PLC | 273,200 | $6.803M | 0.9% | — | — | Put | 06746P621 |
| XLI | SELECT SECTOR SPDR TR | 87,800 | $6.76M | 0.9% | $60.85 | — | SBI INT-INDS | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 74,000 | $5.99M | 0.8% | $69.95 | — | Call | 00507V109 |
| — | JUNIPER NETWORKS INC | 277,360 | $5.963M | 0.8% | $22.39 | — | COM | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,200 | $5.549M | 0.7% | $100.53 | +10.4% | Call | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,000 | $5.518M | 0.7% | $82.63 | 0.0% | Put | 12541W209 |
| PCAR | PACCAR INC | 63,700 | $5.432M | 0.7% | — | — | Call | 693718108 |
| OLED | UNIVERSAL DISPLAY CORP | 30,000 | $5.422M | 0.7% | — | — | Put | 91347P105 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $5.325M | 0.7% | $279.18 | +10.7% | Call | 22160K105 |
| IYR | ISHARES TR | 64,300 | $5.134M | 0.7% | — | — | Call | 464287739 |
| TCOM | TRIP COM GROUP LTD | 164,400 | $5.119M | 0.7% | $31.15 | — | Put | 89677Q107 |
| AMGN | AMGEN INC | 19,900 | $5.058M | 0.6% | — | — | Call | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 210,100 | $5.058M | 0.6% | $23.14 | — | Put | 81369Y605 |
| ASML | ASML HOLDING N V | 13,572 | $5.012M | 0.6% | $369.29 | — | N Y REGISTRY SHS | N07059210 |
| — | SEAGATE TECHNOLOGY PLC | 101,300 | $4.991M | 0.6% | $48.42 | — | Put | G7945M107 |
| PG | PROCTER AND GAMBLE CO | 35,400 | $4.921M | 0.6% | — | — | Put | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 75,300 | $4.792M | 0.6% | — | — | Call | 81369Y100 |
| AMZN | AMAZON COM INC | 1,435 | $4.518M | 0.6% | $157.65 | 0.0% | COM | 023135106 |
| DHI | D R HORTON INC | 59,400 | $4.493M | 0.6% | $45.81 | +41.2% | Call | 23331A109 |
| AVGO | BROADCOM INC | 11,900 | $4.335M | 0.6% | — | — | Call | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 142,089 | $4.256M | 0.5% | $29.06 | — | ENERGY | 81369Y506 |
| — | CITRIX SYS INC | 29,200 | $4.022M | 0.5% | $139.86 | — | Put | 177376100 |
| EEM | ISHARES TR | 89,069 | $3.928M | 0.5% | $36.92 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 7,600 | $3.8M | 0.5% | $35.38 | +40.7% | Call | 64110L106 |
| CSCO | CISCO SYS INC | 95,000 | $3.742M | 0.5% | $37.34 | -0.7% | Call | 17275R102 |
| TXN | TEXAS INSTRS INC | 25,900 | $3.698M | 0.5% | — | — | Call | 882508104 |
| MAS | MASCO CORP | 65,400 | $3.605M | 0.5% | — | — | Call | 574599106 |
| AAPL | APPLE INC | 30,000 | $3.474M | 0.4% | — | — | Put | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $3.421M | 0.4% | — | — | Put | 09857L108 |
| GOOGL | ALPHABET INC | 2,195 | $3.217M | 0.4% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 25,000 | $3.139M | 0.4% | $86.01 | +15.8% | Call | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 15,600 | $3.135M | 0.4% | $184.40 | -2.9% | Call | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 18,800 | $3.132M | 0.4% | $117.34 | 0.0% | Put | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,700 | $3.062M | 0.4% | $100.53 | +10.4% | Put | 00971T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 76,200 | $3.026M | 0.4% | $35.04 | — | Put | G5876H105 |
| PEP | PEPSICO INC | 20,000 | $2.772M | 0.4% | $112.77 | +2.1% | Put | 713448108 |
| PEP | PEPSICO INC | 20,000 | $2.772M | 0.4% | $112.77 | +2.1% | Call | 713448108 |
| EWZ | ISHARES INC | 100,000 | $2.766M | 0.4% | — | — | Call | 464286400 |
| EBAY | EBAY INC. | 50,000 | $2.605M | 0.3% | — | — | Call | 278642103 |
| — | CITRIX SYS INC | 18,190 | $2.505M | 0.3% | $139.86 | — | COM | 177376100 |
| MS | MORGAN STANLEY | 48,800 | $2.359M | 0.3% | — | — | Call | 617446448 |
| NFLX | NETFLIX INC | 4,670 | $2.335M | 0.3% | $35.38 | +40.7% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 92,811 | $2.236M | 0.3% | $21.82 | 0.0% | COM | 060505104 |
| BAC | BK OF AMERICA CORP | 92,700 | $2.233M | 0.3% | $21.82 | 0.0% | Put | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,800 | $2.141M | 0.3% | $122.00 | 0.0% | Put | M22465104 |
| CLX | CLOROX CO DEL | 10,000 | $2.102M | 0.3% | — | — | Call | 189054109 |
| FXI | ISHARES TR | 50,000 | $2.1M | 0.3% | $39.80 | — | Call | 464287184 |
| PG | PROCTER AND GAMBLE CO | 15,000 | $2.084M | 0.3% | — | — | Call | 742718109 |
| — | JUNIPER NETWORKS INC | 94,800 | $2.038M | 0.3% | $22.39 | — | Call | 48203R104 |
| — | SEAGATE TECHNOLOGY PLC | 41,200 | $2.03M | 0.3% | $48.42 | — | Call | G7945M107 |
| META | FACEBOOK INC | 7,500 | $1.964M | 0.3% | $256.10 | 0.0% | Call | 30303M102 |
| META | FACEBOOK INC | 7,125 | $1.866M | 0.2% | $256.10 | 0.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 30,000 | $1.784M | 0.2% | $51.23 | +14.9% | Call | 038222105 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $1.775M | 0.2% | $279.18 | +10.7% | Put | 22160K105 |
| MRK | MERCK & CO. INC | 19,400 | $1.609M | 0.2% | — | — | Call | 58933Y105 |
| AMGN | AMGEN INC | 6,100 | $1.55M | 0.2% | — | — | Put | 031162100 |
| QCOM | QUALCOMM INC | 13,000 | $1.53M | 0.2% | $72.41 | +31.4% | Call | 747525103 |
| ASML | ASML HOLDING N V | 4,100 | $1.514M | 0.2% | $369.29 | — | Call | N07059210 |
| AVGO | BROADCOM INC | 3,800 | $1.384M | 0.2% | — | — | Put | 11135F101 |
| CSX | CSX CORP | 16,600 | $1.289M | 0.2% | — | — | Call | 126408103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,000 | $1.279M | 0.2% | $27.52 | 0.0% | Put | 46269C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,500 | $1.226M | 0.2% | — | — | Call | 00724F101 |
| — | FOOT LOCKER INC | 37,000 | $1.222M | 0.2% | $29.14 | — | Put | 344849104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,200 | $1.107M | 0.1% | $122.00 | 0.0% | Call | M22465104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,110 | $1.077M | 0.1% | $27.52 | 0.0% | COM | 46269C102 |
| TSCO | TRACTOR SUPPLY CO | 7,500 | $1.075M | 0.1% | $20.01 | +31.7% | Put | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 9,900 | $1.071M | 0.1% | $93.55 | +9.5% | Put | 89417E109 |
| AMAT | APPLIED MATLS INC | 15,600 | $927K | 0.1% | $51.23 | +14.9% | Put | 038222105 |
| CSX | CSX CORP | 11,700 | $909K | 0.1% | — | — | Put | 126408103 |
| BIDU | BAIDU INC | 7,100 | $899K | 0.1% | — | — | Call | 056752108 |
| CI | CIGNA CORP NEW | 5,110 | $866K | 0.1% | $161.03 | 0.0% | COM | 125523100 |
| CI | CIGNA CORP NEW | 5,100 | $864K | 0.1% | $161.03 | 0.0% | Put | 125523100 |
| TROW | PRICE T ROWE GROUP INC | 6,700 | $859K | 0.1% | $89.85 | +16.8% | Put | 74144T108 |
| ES | EVERSOURCE ENERGY | 10,000 | $836K | 0.1% | — | — | Call | 30040W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,717 | $808K | 0.1% | $122.00 | 0.0% | ORD | M22465104 |
| — | CITRIX SYS INC | 5,200 | $716K | 0.1% | $139.86 | — | Call | 177376100 |
| BXP | BOSTON PROPERTIES INC | 7,500 | $602K | 0.1% | — | — | Call | 101121101 |
| BXP | BOSTON PROPERTIES INC | 7,500 | $602K | 0.1% | — | — | Put | 101121101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $544K | 0.1% | $274.66 | +0.4% | Put | 92532F100 |
| NUE | NUCOR CORP | 11,500 | $516K | 0.1% | — | — | Call | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,200 | $494K | 0.1% | $48.58 | +0.0% | Call | 110122108 |
| TCOM | TRIP COM GROUP LTD | 14,220 | $443K | 0.1% | $31.15 | — | ADS | 89677Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,490 | $405K | 0.1% | $274.66 | +0.4% | COM | 92532F100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,170 | $404K | 0.1% | $35.04 | — | ORD | G5876H105 |
| XLF | SELECT SECTOR SPDR TR | 16,000 | $385K | 0.0% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| PCAR | PACCAR INC | 4,100 | $350K | 0.0% | — | — | Put | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,340 | $341K | 0.0% | $82.63 | 0.0% | COM NEW | 12541W209 |
| ES | EVERSOURCE ENERGY | 2,000 | $167K | 0.0% | — | — | Put | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 1,190 | $153K | 0.0% | $89.85 | +16.8% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 1,380 | $149K | 0.0% | $93.55 | +9.5% | COM | 89417E109 |
| MAS | MASCO CORP | 2,700 | $149K | 0.0% | — | — | Put | 574599106 |
| — | FOOT LOCKER INC | 3,000 | $99,000 | 0.0% | $29.14 | — | COM | 344849104 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $57,000 | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 890 | $53,000 | 0.0% | $51.23 | +14.9% | COM | 038222105 |
| QCOM | QUALCOMM INC | 300 | $36,000 | 0.0% | $72.41 | +31.4% | Put | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 172 | $25,000 | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $24,000 | 0.0% | $23.14 | — | Call | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 68 | $11,000 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $257.82 | — | TR UNIT | 78462F103 |