CIK: 0001572748 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $1,193,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 4,392,800 | $207,823 | 17.4% | — | — | Put | 06746L952 |
| — | FACEBOOK INC | 780,800 | $124,764 | 10.5% | — | — | Call | 30303M902 |
| — | ISHARES TR | 1,476,700 | $70,320 | 5.9% | — | — | Put | 464287954 |
| — | SPDR S&P 500 ETF TR | 245,500 | $64,603 | 5.4% | — | — | Put | 78462F953 |
| — | ISHARES TR | 734,000 | $51,145 | 4.3% | — | — | Put | 464287955 |
| — | ISHARES TR | 980,300 | $46,800 | 3.9% | — | — | Call | 464287904 |
| — | SPDR S&P 500 ETF TR | 174,600 | $45,946 | 3.8% | — | — | Call | 78462F903 |
| — | FACEBOOK INC | 211,100 | $33,732 | 2.8% | — | — | Put | 30303M952 |
| META | FACEBOOK INC | 192,332 | $30,733 | 2.6% | $172.93 | +3.1% | Common Stock | 30303M102 |
| — | JPMORGAN CHASE & CO | 239,300 | $26,316 | 2.2% | — | — | Call | 46625H900 |
| — | SPDR SERIES TRUST | 742,300 | $26,144 | 2.2% | — | — | Put | 78464A950 |
| — | APPLE INC | 140,300 | $23,540 | 2.0% | — | — | Call | 037833900 |
| — | ISHARES INC | 473,500 | $21,251 | 1.8% | — | — | Put | 464286950 |
| — | TWITTER INC | 691,700 | $20,066 | 1.7% | — | — | Put | 90184L952 |
| — | SPDR SERIES TRUST | 477,600 | $16,821 | 1.4% | — | — | Call | 78464A900 |
| — | ALPHABET INC | 14,400 | $14,935 | 1.3% | — | — | Call | 02079K905 |
| — | AMAZON COM INC | 10,000 | $14,473 | 1.2% | — | — | Call | 023135906 |
| — | POWERSHARES QQQ TRUST | 85,800 | $13,739 | 1.2% | — | — | Call | 73935A904 |
| GLD | SPDR GOLD TRUST | 105,003 | $13,208 | 1.1% | $125.59 | — | Common Stock | 78463V107 |
| AAPL | APPLE INC | 71,202 | $11,946 | 1.0% | $37.15 | +8.8% | Common Stock | 037833100 |
| — | AMAZON COM INC | 7,400 | $10,710 | 0.9% | — | — | Put | 023135956 |
| — | APPLE INC | 63,400 | $10,637 | 0.9% | — | — | Put | 037833950 |
| — | AT&T INC | 290,000 | $10,339 | 0.9% | — | — | Call | 00206R902 |
| EFA | ISHARES TR | 148,087 | $10,319 | 0.9% | $69.68 | — | Common Stock | 464287465 |
| — | TWITTER INC | 355,199 | $10,304 | 0.9% | $25.16 | — | Common Stock | 90184L102 |
| FXI | ISHARES TR | 215,466 | $10,179 | 0.9% | $47.24 | — | Common Stock | 464287184 |
| — | ALPHABET INC | 9,300 | $9,645 | 0.8% | — | — | Put | 02079K955 |
| BABA | ALIBABA GROUP HLDG LTD | 47,232 | $8,669 | 0.7% | $173.97 | — | Common Stock | 01609W102 |
| — | TESLA INC | 32,400 | $8,623 | 0.7% | — | — | Put | 88160R951 |
| EWZ | ISHARES INC | 150,723 | $6,764 | 0.6% | $44.88 | — | Common Stock | 464286400 |
| — | SELECT SECTOR SPDR TR | 242,900 | $6,697 | 0.6% | — | — | Put | 81369Y955 |
| — | ALIBABA GROUP HLDG LTD | 36,300 | $6,663 | 0.6% | — | — | Put | 01609W952 |
| — | MICRON TECHNOLOGY INC | 126,100 | $6,575 | 0.6% | — | — | Call | 595112903 |
| SPY | SPDR S&P 500 ETF TR | 24,468 | $6,439 | 0.5% | $265.94 | — | Common Stock | 78462F103 |
| — | BARCLAYS BK PLC | 132,900 | $6,287 | 0.5% | — | — | Call | 06746L902 |
| — | CHEVRON CORP NEW | 54,900 | $6,261 | 0.5% | — | — | Call | 166764900 |
| — | WISDOMTREE TR | 100,000 | $5,601 | 0.5% | — | — | Call | 97717W901 |
| — | SELECT SECTOR SPDR TR | 202,600 | $5,586 | 0.5% | — | — | Call | 81369Y905 |
| — | BANK AMER CORP | 4,063 | $5,239 | 0.4% | $1148.85 | — | Common Stock | 060505682 |
| — | MICRON TECHNOLOGY INC | 100,100 | $5,219 | 0.4% | — | — | Put | 595112953 |
| — | SELECT SECTOR SPDR TR | 82,000 | $4,684 | 0.4% | — | — | Put | 81369Y956 |
| — | UNITED STATES OIL FUND LP | 355,500 | $4,653 | 0.4% | — | — | Call | 91232N908 |
| — | CHEVRON CORP NEW | 37,200 | $4,242 | 0.4% | — | — | Put | 166764950 |
| — | NETFLIX INC | 14,300 | $4,224 | 0.4% | — | — | Put | 64110L956 |
| — | ISHARES TR | 33,700 | $4,108 | 0.3% | — | — | Put | 464287952 |
| — | ARCHER DANIELS MIDLAND CO | 91,500 | $3,968 | 0.3% | — | — | Call | 039483902 |
| — | POWERSHARES QQQ TRUST | 24,060 | $3,853 | 0.3% | $152.65 | — | Common Stock | 73935A104 |
| — | SELECT SECTOR SPDR TR | 69,200 | $3,821 | 0.3% | — | — | Call | 81369Y906 |
| GOOGL | ALPHABET INC | 3,523 | $3,654 | 0.3% | $49.85 | +10.4% | Common Stock | 02079K305 |
| — | ISHARES INC | 70,000 | $3,606 | 0.3% | — | — | Put | 464286952 |
| — | SELECT SECTOR SPDR TR | 44,200 | $3,598 | 0.3% | — | — | Put | 81369Y959 |
| — | ISHARES TR | 50,000 | $3,484 | 0.3% | — | — | Call | 464287905 |
| — | EXXON MOBIL CORP | 42,500 | $3,171 | 0.3% | — | — | Call | 30231G902 |
| — | SPDR SERIES TRUST | 89,015 | $3,135 | 0.3% | $34.84 | — | Common Stock | 78464A730 |
| — | ISHARES TR | 40,000 | $3,019 | 0.3% | — | — | Call | 464287909 |
| GOOG | ALPHABET INC | 2,700 | $2,786 | 0.2% | $49.83 | +10.0% | Common Stock | 02079K107 |
| — | EXXON MOBIL CORP | 37,200 | $2,775 | 0.2% | — | — | Put | 30231G952 |
| — | DANAHER CORP DEL | 27,000 | $2,644 | 0.2% | — | — | Call | 235851902 |
| — | ALIBABA GROUP HLDG LTD | 13,200 | $2,423 | 0.2% | — | — | Call | 01609W902 |
| — | DELTA AIR LINES INC DEL | 43,100 | $2,362 | 0.2% | — | — | Put | 247361952 |
| T | AT&T INC | 65,100 | $2,321 | 0.2% | $15.33 | +3.2% | Common Stock | 00206R102 |
| — | WALMART INC | 26,000 | $2,313 | 0.2% | — | — | Call | 931142903 |
| TSLA | TESLA INC | 8,671 | $2,308 | 0.2% | $22.71 | -3.2% | Common Stock | 88160R101 |
| — | SELECT SECTOR SPDR TR | 34,700 | $2,270 | 0.2% | — | — | Put | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 33,600 | $2,198 | 0.2% | — | — | Call | 81369Y903 |
| — | BANK AMER CORP | 69,400 | $2,081 | 0.2% | — | — | Call | 060505904 |
| — | SCIENTIFIC GAMES CORP | 50,000 | $2,080 | 0.2% | — | — | Call | 80874P909 |
| QCOM | QUALCOMM INC | 37,258 | $2,064 | 0.2% | $48.40 | +7.2% | Common Stock | 747525103 |
| — | ANADARKO PETE CORP | 30,500 | $1,843 | 0.2% | — | — | Call | 032511907 |
| NFLX | NETFLIX INC | 6,131 | $1,811 | 0.2% | $27.22 | 0.0% | Common Stock | 64110L106 |
| — | TWITTER INC | 61,600 | $1,787 | 0.1% | — | — | Call | 90184L902 |
| NVDA | NVIDIA CORP | 7,400 | $1,714 | 0.1% | $5.17 | +12.3% | Common Stock | 67066G104 |
| — | WELLS FARGO CO NEW | 32,000 | $1,677 | 0.1% | — | — | Call | 949746901 |
| — | QUALCOMM INC | 30,000 | $1,662 | 0.1% | — | — | Put | 747525953 |
| — | MICROSOFT CORP | 17,600 | $1,606 | 0.1% | — | — | Put | 594918954 |
| XLF | SELECT SECTOR SPDR TR | 58,088 | $1,601 | 0.1% | $25.89 | — | Common Stock | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 30,242 | $1,577 | 0.1% | $37.67 | +24.0% | Common Stock | 595112103 |
| TLT | ISHARES TR | 12,909 | $1,574 | 0.1% | $121.93 | — | Common Stock | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 19,000 | $1,547 | 0.1% | $81.42 | — | Common Stock | 81369Y209 |
| — | MGM RESORTS INTERNATIONAL | 44,100 | $1,544 | 0.1% | — | — | Call | 552953901 |
| NXPI | NXP SEMICONDUCTORS N V | 13,100 | $1,533 | 0.1% | $106.12 | +1.1% | Common Stock | N6596X109 |
| — | SELECT SECTOR SPDR TR | 20,000 | $1,486 | 0.1% | — | — | Put | 81369Y954 |
| — | BANK AMER CORP | 48,700 | $1,461 | 0.1% | — | — | Put | 060505954 |
| — | NVIDIA CORP | 6,000 | $1,390 | 0.1% | — | — | Put | 67066G954 |
| — | TESLA INC | 5,200 | $1,384 | 0.1% | — | — | Call | 88160R901 |
| — | SCHLUMBERGER LTD | 20,000 | $1,296 | 0.1% | — | — | Put | 806857958 |
| — | INTEL CORP | 23,900 | $1,245 | 0.1% | — | — | Call | 458140900 |
| — | VANECK VECTORS ETF TR | 50,000 | $1,099 | 0.1% | — | — | Put | 92189F956 |
| SLB | SCHLUMBERGER LTD | 16,600 | $1,075 | 0.1% | $55.74 | 0.0% | Common Stock | 806857108 |
| — | CONOCOPHILLIPS | 18,000 | $1,067 | 0.1% | — | — | Call | 20825C904 |
| — | SELECT SECTOR SPDR TR | 10,000 | $1,013 | 0.1% | — | — | Put | 81369Y957 |
| — | SQUARE INC | 20,000 | $984 | 0.1% | — | — | Put | 852234953 |
| — | FREEPORT-MCMORAN INC | 55,000 | $966 | 0.1% | — | — | Put | 35671D957 |
| — | AT&T INC | 25,000 | $891 | 0.1% | — | — | Put | 00206R952 |
| — | ANADARKO PETE CORP | 14,500 | $876 | 0.1% | $55.86 | — | Common Stock | 032511107 |
| — | GENERAL ELECTRIC CO | 64,700 | $872 | 0.1% | $15.39 | — | Common Stock | 369604103 |
| — | WELLS FARGO CO NEW | 16,300 | $854 | 0.1% | — | — | Put | 949746951 |
| XOM | EXXON MOBIL CORP | 11,297 | $843 | 0.1% | $55.74 | 0.0% | Common Stock | 30231G102 |
| — | ENERGY TRANSFER PARTNERS LP | 50,791 | $824 | 0.1% | $16.22 | — | Common Stock | 29278N103 |
| — | PROSHARES TR II | 70,000 | $822 | 0.1% | — | — | Put | 74347W957 |
| — | SELECT SECTOR SPDR TR | 10,000 | $814 | 0.1% | — | — | Call | 81369Y909 |
| — | EOG RES INC | 7,700 | $811 | 0.1% | — | — | Call | 26875P901 |
| — | PAYPAL HLDGS INC | 10,400 | $789 | 0.1% | — | — | Call | 70450Y903 |
| WMT | WALMART INC | 8,700 | $774 | 0.1% | $28.34 | 0.0% | Common Stock | 931142103 |
| — | SELECT SECTOR SPDR TR | 10,000 | $743 | 0.1% | — | — | Call | 81369Y904 |
| SLV | ISHARES SILVER TRUST | 48,000 | $740 | 0.1% | $15.59 | — | Common Stock | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 21,600 | $738 | 0.1% | $31.79 | 0.0% | Common Stock | 20030N101 |
| — | ADVANCED MICRO DEVICES INC | 73,000 | $734 | 0.1% | — | — | Call | 007903907 |
| — | TIME WARNER INC | 7,700 | $728 | 0.1% | $91.47 | — | Common Stock | 887317303 |
| — | GENERAL ELECTRIC CO | 50,000 | $674 | 0.1% | — | — | Put | 369604953 |
| — | LONGFIN CORP | 39,000 | $673 | 0.1% | — | — | Call | 54304F906 |
| — | ISHARES TR | 5,500 | $670 | 0.1% | — | — | Call | 464287902 |
| XLE | SELECT SECTOR SPDR TR | 9,900 | $667 | 0.1% | $72.28 | — | Common Stock | 81369Y506 |
| — | ADVANCED MICRO DEVICES INC | 66,000 | $663 | 0.1% | — | — | Put | 007903957 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $597 | 0.1% | $50.74 | 0.0% | Common Stock | 247361702 |
| — | QUALCOMM INC | 10,700 | $593 | 0.0% | — | — | Call | 747525903 |
| — | MICROSOFT CORP | 6,500 | $593 | 0.0% | — | — | Call | 594918904 |
| — | LONGFIN CORP | 34,000 | $587 | 0.0% | — | — | Put | 54304F956 |
| — | DELL TECHNOLOGIES INC | 7,611 | $557 | 0.0% | $73.18 | — | Common Stock | 24703L103 |
| — | ETF MANAGERS TR | 18,000 | $531 | 0.0% | $29.50 | — | Common stock | 26924G508 |
| — | SELECT SECTOR SPDR TR | 10,000 | $526 | 0.0% | — | — | Call | 81369Y908 |
| LNWO | SCIENTIFIC GAMES CORP | 12,500 | $520 | 0.0% | $46.81 | 0.0% | Common Stock | 80874P109 |
| — | AMERICAN AIRLS GROUP INC | 10,000 | $520 | 0.0% | — | — | Call | 02376R902 |
| — | SPDR GOLD TRUST | 4,100 | $516 | 0.0% | — | — | Call | 78463V907 |
| — | HALLIBURTON CO | 11,000 | $516 | 0.0% | — | — | Call | 406216901 |
| — | FREEPORT-MCMORAN INC | 28,800 | $506 | 0.0% | — | — | Call | 35671D907 |
| — | KROGER CO | 21,000 | $503 | 0.0% | — | — | Put | 501044951 |
| — | PETROLEO BRASILEIRO SA PETRO | 35,000 | $495 | 0.0% | — | — | Call | 71654V908 |
| — | SNAP INC | 30,000 | $476 | 0.0% | — | — | Call | 83304A906 |
| MSFT | MICROSOFT CORP | 5,200 | $475 | 0.0% | $75.26 | +12.0% | Common Stock | 594918104 |
| — | CONOCOPHILLIPS | 8,000 | $474 | 0.0% | — | — | Put | 20825C954 |
| — | VANECK VECTORS ETF TR | 19,000 | $432 | 0.0% | $22.74 | — | Common Stock | 92189F403 |
| GS | GOLDMAN SACHS GROUP INC | 1,650 | $416 | 0.0% | $198.98 | +9.8% | Common Stock | 38141G104 |
| WFC | WELLS FARGO CO NEW | 7,623 | $400 | 0.0% | $42.14 | +13.2% | Common Stock | 949746101 |
| — | BARCLAYS BK PLC | 8,346 | $395 | 0.0% | $47.33 | — | Common Stock | 06746L422 |
| VLO | VALERO ENERGY CORP NEW | 4,000 | $371 | 0.0% | $59.68 | +14.2% | Common Stock | 91913Y100 |
| — | ALTABA INC | 5,000 | $370 | 0.0% | — | — | Call | 021346901 |
| BA | BOEING CO | 1,100 | $361 | 0.0% | $322.88 | 0.0% | Common Stock | 097023105 |
| — | NVIDIA CORP | 1,500 | $347 | 0.0% | — | — | Call | 67066G904 |
| — | BAIDU INC | 1,500 | $335 | 0.0% | — | — | Call | 056752908 |
| — | DEVON ENERGY CORP NEW | 10,000 | $318 | 0.0% | — | — | Put | 25179M953 |
| — | CIGNA CORPORATION | 1,800 | $302 | 0.0% | $167.78 | — | Common Stock | 125509109 |
| WYNN | WYNN RESORTS LTD | 1,650 | $301 | 0.0% | $158.47 | 0.0% | Common Stock | 983134107 |
| — | SCHLUMBERGER LTD | 4,600 | $298 | 0.0% | — | — | Call | 806857908 |
| — | MANNKIND CORP | 125,000 | $285 | 0.0% | — | — | Call | 56400P906 |
| MGM | MGM RESORTS INTERNATIONAL | 8,000 | $280 | 0.0% | $33.68 | 0.0% | Common Stock | 552953101 |
| HAL | HALLIBURTON CO | 5,900 | $277 | 0.0% | $37.45 | +12.4% | Common Stock | 406216101 |
| — | QUDIAN INC | 23,100 | $270 | 0.0% | — | — | Call | 747798906 |
| — | CITIGROUP INC | 4,000 | $270 | 0.0% | — | — | Call | 172967904 |
| — | UNITED STATES OIL FUND LP | 19,794 | $259 | 0.0% | $9.58 | — | Common Stock | 91232N108 |
| — | SPDR GOLD TRUST | 2,000 | $252 | 0.0% | — | — | Put | 78463V957 |
| — | UNITED STATES OIL FUND LP | 18,600 | $243 | 0.0% | — | — | Put | 91232N958 |
| DVN | DEVON ENERGY CORP NEW | 7,600 | $242 | 0.0% | $26.09 | 0.0% | Common Stock | 25179M103 |
| — | HALLIBURTON CO | 5,000 | $235 | 0.0% | — | — | Put | 406216951 |
| FTV | FORTIVE CORP | 3,000 | $233 | 0.0% | $46.09 | 0.0% | Common Stock | 34959J108 |
| XYZ | SQUARE INC | 4,579 | $225 | 0.0% | $34.97 | +31.3% | Common Stock | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $223 | 0.0% | $74.33 | — | Common Stock | 81369Y704 |
| — | ALTABA INC | 3,000 | $222 | 0.0% | $69.77 | — | Common Stock | 021346101 |
| GILD | GILEAD SCIENCES INC | 2,800 | $211 | 0.0% | $58.92 | 0.0% | Common Stock | 375558103 |
| — | DEVON ENERGY CORP NEW | 6,600 | $210 | 0.0% | — | — | Call | 25179M903 |
| — | INTEL CORP | 4,000 | $208 | 0.0% | — | — | Put | 458140950 |
| — | CAESARS ENTMT CORP | 15,000 | $169 | 0.0% | $11.27 | — | Common Stock | 127686103 |
| — | CAESARS ENTMT CORP | 15,000 | $169 | 0.0% | — | — | Put | 127686953 |
| AMD | ADVANCED MICRO DEVICES INC | 14,526 | $146 | 0.0% | $12.09 | -1.9% | Common Stock | 007903107 |
| — | COMPUTER TASK GROUP INC | 17,000 | $139 | 0.0% | $8.18 | — | Common Stock | 205477102 |
| RIG | TRANSOCEAN LTD | 11,058 | $109 | 0.0% | $10.30 | 0.0% | Common Stock | H8817H100 |
| — | SEARS HLDGS CORP | 36,800 | $98 | 0.0% | — | — | Call | 812350906 |
| KODK | EASTMAN KODAK CO | 15,608 | $84 | 0.0% | $6.42 | 0.0% | Common Stock | 277461406 |
| — | SANDSTORM GOLD LTD | 14,400 | $69 | 0.0% | — | — | Call | 80013R906 |
| — | BLUE APRON HLDGS INC | 27,600 | $55 | 0.0% | $1.99 | — | Common Stock | 09523Q101 |
| — | SEARS HLDGS CORP | 16,135 | $43 | 0.0% | $2.67 | — | Common Stock | 812350106 |