Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 9, 2018
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 479,700 | $73.6M | 27.3% | — | — | Put | 459200101 |
| HSBC | HSBC HLDGS PLC | 1,001,700 | $51.73M | 19.2% | — | — | Put | 404280406 |
| AMZN | AMAZON COM INC | 43,202 | $50.52M | 18.8% | $55.02 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 94,265 | $29.35M | 10.9% | $21.75 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 147,056 | $28.23M | 10.5% | $19.26 | 0.0% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,000 | $8.9M | 3.3% | — | — | Put | 67103H107 |
| AMZN | AMAZON COM INC | 7,500 | $8.771M | 3.3% | $55.02 | 0.0% | Call | 023135106 |
| META | FACEBOOK INC | 29,086 | $5.133M | 1.9% | $175.52 | 0.0% | CL A | 30303M102 |
| AAP | ADVANCE AUTO PARTS INC | 32,900 | $3.28M | 1.2% | — | — | Put | 00751Y106 |
| TSLA | TESLA INC | 10,300 | $3.207M | 1.2% | $21.75 | 0.0% | Call | 88160R101 |
| AZO | AUTOZONE INC | 4,500 | $3.201M | 1.2% | — | — | Put | 053332102 |
| VYX | NCR CORP NEW | 63,000 | $2.141M | 0.8% | — | — | Put | 62886E108 |
| HOG | HARLEY DAVIDSON INC | 25,900 | $1.318M | 0.5% | — | — | Put | 412822108 |