CIK: 0001572748 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $942,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 3,936,500 | $145,651 | 15.5% | — | — | Put | 06746L952 |
| — | TESLA INC | 148,000 | $50,757 | 5.4% | — | — | Put | 88160R951 |
| — | NXP SEMICONDUCTORS N V | 372,000 | $40,648 | 4.3% | — | — | Put | N6596X959 |
| — | SPDR SERIES TRUST | 920,000 | $39,615 | 4.2% | — | — | Put | 78464A950 |
| META | FACEBOOK INC | 178,694 | $34,724 | 3.7% | $172.93 | +3.8% | Common Stock | 30303M102 |
| — | ALTABA INC | 418,162 | $30,614 | 3.2% | $73.19 | — | Common Stock | 021346101 |
| AAPL | APPLE INC | 158,077 | $29,262 | 3.1% | $40.23 | +6.3% | Common Stock | 037833100 |
| — | APPLE INC | 150,700 | $27,896 | 3.0% | — | — | Call | 037833900 |
| — | TWITTER INC | 607,500 | $26,530 | 2.8% | — | — | Put | 90184L952 |
| — | ALIBABA GROUP HLDG LTD | 133,700 | $24,805 | 2.6% | — | — | Put | 01609W952 |
| — | APPLE INC | 128,600 | $23,805 | 2.5% | — | — | Put | 037833950 |
| — | FACEBOOK INC | 113,500 | $22,055 | 2.3% | — | — | Put | 30303M952 |
| — | SPDR SERIES TRUST | 442,000 | $19,033 | 2.0% | — | — | Call | 78464A900 |
| — | TWENTY FIRST CENTY FOX INC | 358,100 | $17,794 | 1.9% | — | — | Call | 90130A901 |
| — | SPDR S&P 500 ETF TR | 61,000 | $16,548 | 1.8% | — | — | Call | 78462F903 |
| — | ALTABA INC | 195,000 | $14,276 | 1.5% | — | — | Put | 021346951 |
| GLD | SPDR GOLD TRUST | 111,476 | $13,227 | 1.4% | $125.19 | — | Common Stock | 78463V107 |
| — | GENERAL ELECTRIC CO | 939,100 | $12,781 | 1.4% | — | — | Put | 369604953 |
| — | SPDR GOLD TRUST | 103,000 | $12,221 | 1.3% | — | — | Put | 78463V957 |
| — | NETFLIX INC | 30,800 | $12,056 | 1.3% | — | — | Put | 64110L956 |
| — | CHENIERE ENERGY PARTNERS LP | 332,600 | $11,957 | 1.3% | — | — | Put | 16411Q951 |
| BABA | ALIBABA GROUP HLDG LTD | 62,900 | $11,670 | 1.2% | $176.85 | — | Common Stock | 01609W102 |
| — | TWITTER INC | 256,061 | $11,182 | 1.2% | $25.16 | — | Common Stock | 90184L102 |
| XLE | SELECT SECTOR SPDR TR | 137,641 | $10,452 | 1.1% | $75.67 | — | Common Stock | 81369Y506 |
| — | FACEBOOK INC | 49,500 | $9,619 | 1.0% | — | — | Call | 30303M902 |
| — | AMAZON COM INC | 5,500 | $9,349 | 1.0% | — | — | Call | 023135906 |
| — | TWENTY FIRST CENTY FOX INC | 179,650 | $8,927 | 0.9% | $49.69 | — | Common Stock | 90130A101 |
| — | GENERAL ELECTRIC CO | 623,462 | $8,485 | 0.9% | $13.79 | — | Common Stock | 369604103 |
| — | TESLA INC | 24,200 | $8,299 | 0.9% | — | — | Call | 88160R901 |
| — | ENTERPRISE PRODS PARTNERS L | 286,500 | $7,927 | 0.8% | — | — | Call | 293792907 |
| — | GGP INC | 331,200 | $6,766 | 0.7% | — | — | Call | 36174X901 |
| — | SELECT SECTOR SPDR TR | 251,800 | $6,695 | 0.7% | — | — | Call | 81369Y905 |
| — | CAMPBELL SOUP CO | 165,100 | $6,693 | 0.7% | — | — | Call | 134429909 |
| — | ALTABA INC | 87,200 | $6,384 | 0.7% | — | — | Call | 021346901 |
| — | SNAP INC | 465,300 | $6,091 | 0.6% | — | — | Put | 83304A956 |
| — | SCIENTIFIC GAMES CORP | 118,200 | $5,810 | 0.6% | — | — | Call | 80874P909 |
| — | BANK AMER CORP | 4,063 | $5,081 | 0.5% | $1148.85 | — | Common Stock | 060505682 |
| MU | MICRON TECHNOLOGY INC | 95,258 | $4,995 | 0.5% | $47.97 | +10.0% | Common Stock | 595112103 |
| TSLA | TESLA INC | 14,449 | $4,955 | 0.5% | $21.76 | -6.6% | Common Stock | 88160R101 |
| — | MICRON TECHNOLOGY INC | 92,400 | $4,845 | 0.5% | — | — | Put | 595112953 |
| — | EXXON MOBIL CORP | 52,500 | $4,343 | 0.5% | — | — | Call | 30231G902 |
| AMZN | AMAZON COM INC | 2,532 | $4,304 | 0.5% | $79.37 | 0.0% | Common Stock | 023135106 |
| GOOG | ALPHABET INC | 3,737 | $4,169 | 0.4% | $50.88 | +5.4% | Common Stock | 02079K107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 115,194 | $4,141 | 0.4% | $35.95 | — | Common Stock | 16411Q101 |
| — | NXP SEMICONDUCTORS N V | 37,500 | $4,098 | 0.4% | — | — | Call | N6596X909 |
| — | BARCLAYS BK PLC | 107,900 | $3,992 | 0.4% | — | — | Call | 06746L902 |
| — | ALPS ETF TR | 390,798 | $3,947 | 0.4% | $10.10 | — | Common Stock | 00162Q866 |
| — | VIPER ENERGY PARTNERS LP | 123,100 | $3,928 | 0.4% | — | — | Call | 92763M905 |
| — | GGP INC | 190,000 | $3,882 | 0.4% | — | — | Put | 36174X951 |
| — | SCHWAB CHARLES CORP NEW | 75,000 | $3,833 | 0.4% | — | — | Call | 808513905 |
| — | ENERGY TRANSFER PARTNERS LP | 196,000 | $3,732 | 0.4% | — | — | Call | 29278N903 |
| — | COMCAST CORP NEW | 110,300 | $3,619 | 0.4% | — | — | Put | 20030N951 |
| — | YANDEX N V | 98,300 | $3,529 | 0.4% | — | — | Put | N97284958 |
| — | GENERAL ELECTRIC CO | 253,300 | $3,447 | 0.4% | — | — | Call | 369604903 |
| — | TWITTER INC | 76,700 | $3,349 | 0.4% | — | — | Call | 90184L902 |
| — | RALPH LAUREN CORP | 25,000 | $3,143 | 0.3% | — | — | Put | 751212951 |
| — | EXXON MOBIL CORP | 37,000 | $3,061 | 0.3% | — | — | Put | 30231G952 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,000 | $3,050 | 0.3% | — | — | Put | 26138E959 |
| — | ENTERPRISE PRODS PARTNERS L | 110,200 | $3,049 | 0.3% | — | — | Put | 293792957 |
| — | SELECT SECTOR SPDR TR | 35,000 | $2,921 | 0.3% | — | — | Put | 81369Y959 |
| — | SCIENTIFIC GAMES CORP | 50,000 | $2,458 | 0.3% | — | — | Put | 80874P959 |
| — | GENERAL MTRS CO | 59,600 | $2,348 | 0.2% | — | — | Call | 37045V900 |
| — | UBIQUITI NETWORKS INC | 27,500 | $2,330 | 0.2% | — | — | Call | 90347A900 |
| — | CAMPBELL SOUP CO | 56,400 | $2,286 | 0.2% | — | — | Put | 134429959 |
| LNWO | SCIENTIFIC GAMES CORP | 43,475 | $2,137 | 0.2% | $51.06 | +3.4% | Common Stock | 80874P109 |
| — | WALMART INC | 24,500 | $2,098 | 0.2% | — | — | Call | 931142903 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,000 | $2,074 | 0.2% | $122.00 | — | Common Stock | 26138E109 |
| — | UNITED STATES OIL FUND LP | 132,800 | $2,000 | 0.2% | — | — | Call | 91232N908 |
| — | SPDR S&P 500 ETF TR | 7,100 | $1,926 | 0.2% | — | — | Put | 78462F953 |
| — | WELLS FARGO CO NEW | 32,000 | $1,774 | 0.2% | — | — | Call | 949746901 |
| — | ENVISION HEALTHCARE CORP | 39,200 | $1,725 | 0.2% | — | — | Call | 29414D900 |
| — | ALPS ETF TR | 168,400 | $1,701 | 0.2% | — | — | Call | 00162Q906 |
| NFLX | NETFLIX INC | 4,277 | $1,674 | 0.2% | $27.22 | +25.2% | Common Stock | 64110L106 |
| — | ALIBABA GROUP HLDG LTD | 9,000 | $1,670 | 0.2% | — | — | Call | 01609W902 |
| — | CHEVRON CORP NEW | 13,000 | $1,644 | 0.2% | — | — | Put | 166764950 |
| — | SNAP INC | 122,300 | $1,601 | 0.2% | — | — | Call | 83304A906 |
| — | CHEVRON CORP NEW | 12,100 | $1,530 | 0.2% | — | — | Call | 166764900 |
| — | GGP INC | 70,300 | $1,436 | 0.2% | $20.43 | — | Common Stock | 36174X101 |
| — | ENERGY TRANSFER PARTNERS LP | 75,000 | $1,428 | 0.2% | — | — | Put | 29278N953 |
| — | ITAU UNIBANCO HLDG SA | 136,700 | $1,419 | 0.2% | — | — | Put | 465562956 |
| — | MICRON TECHNOLOGY INC | 26,100 | $1,369 | 0.1% | — | — | Call | 595112903 |
| QQQ | INVESCO QQQ TR | 7,952 | $1,365 | 0.1% | $171.65 | — | Common Stock | 46090E103 |
| — | AMAZON COM INC | 800 | $1,360 | 0.1% | — | — | Put | 023135956 |
| — | FLEXION THERAPEUTICS INC | 52,200 | $1,349 | 0.1% | — | — | Call | 33938J906 |
| — | BANK AMER CORP | 46,000 | $1,297 | 0.1% | — | — | Call | 060505904 |
| CMCSA | COMCAST CORP NEW | 37,799 | $1,240 | 0.1% | $29.67 | -9.5% | Common Stock | 20030N101 |
| — | SQUARE INC | 20,000 | $1,233 | 0.1% | — | — | Put | 852234953 |
| — | VANECK VECTORS ETF TR | 53,500 | $1,194 | 0.1% | — | — | Put | 92189F956 |
| GS | GOLDMAN SACHS GROUP INC | 5,312 | $1,172 | 0.1% | $200.13 | +0.3% | Common Stock | 38141G104 |
| — | CAESARS ENTMT CORP | 108,300 | $1,159 | 0.1% | $10.78 | — | Common Stock | 127686103 |
| — | EVERI HLDGS INC | 154,600 | $1,113 | 0.1% | — | — | Put | 30034T953 |
| — | YANDEX N V | 29,600 | $1,063 | 0.1% | — | — | Call | N97284908 |
| — | ALPS ETF TR | 104,400 | $1,054 | 0.1% | — | — | Put | 00162Q956 |
| — | ANADARKO PETE CORP | 14,200 | $1,040 | 0.1% | — | — | Put | 032511957 |
| — | ABERCROMBIE & FITCH CO | 40,700 | $996 | 0.1% | — | — | Call | 002896907 |
| — | MCDERMOTT INTL INC | 50,000 | $983 | 0.1% | — | — | Call | 580037903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $973 | 0.1% | — | — | Put | 881624959 |
| — | BROOKFIELD PPTY PARTNERS L P | 50,000 | $951 | 0.1% | — | — | Call | G16249907 |
| — | CAESARS ENTMT CORP | 84,600 | $905 | 0.1% | — | — | Call | 127686903 |
| — | PROSHARES TR II | 70,000 | $890 | 0.1% | — | — | Put | 74347W957 |
| QCOM | QUALCOMM INC | 15,790 | $886 | 0.1% | $48.40 | -5.2% | Common Stock | 747525103 |
| — | ISHARES INC | 27,300 | $875 | 0.1% | — | — | Put | 464286950 |
| MS | MORGAN STANLEY | 18,100 | $858 | 0.1% | $41.43 | 0.0% | Common Stock | 617446448 |
| — | INVESCO QQQ TR | 5,000 | $858 | 0.1% | — | — | Put | 46090E953 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $835 | 0.1% | $81.42 | — | Common Stock | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 14,602 | $810 | 0.1% | $42.72 | +1.5% | Common Stock | 949746101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 74,000 | $809 | 0.1% | — | — | Call | 29250R906 |
| — | SELECT SECTOR SPDR TR | 10,500 | $797 | 0.1% | — | — | Put | 81369Y956 |
| — | NEWFIELD EXPL CO | 26,100 | $790 | 0.1% | — | — | Call | 651290908 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $787 | 0.1% | $265.94 | — | Common Stock | 78462F103 |
| — | CITIGROUP INC | 11,500 | $770 | 0.1% | — | — | Call | 172967904 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,651 | $765 | 0.1% | $27.67 | — | Common Stock | 293792107 |
| — | GENERAL MTRS CO | 19,200 | $756 | 0.1% | — | — | Put | 37045V950 |
| — | EVERI HLDGS INC | 101,173 | $728 | 0.1% | $7.20 | — | Common Stock | 30034T103 |
| — | VANECK VECTORS ETF TR | 27,200 | $715 | 0.1% | — | — | Call | 92189F908 |
| EWW | ISHARES INC | 15,100 | $712 | 0.1% | $47.15 | — | Common Stock | 464286822 |
| — | SELECT SECTOR SPDR TR | 10,000 | $695 | 0.1% | — | — | Call | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 10,000 | $695 | 0.1% | — | — | Put | 81369Y953 |
| — | INTEL CORP | 13,500 | $671 | 0.1% | — | — | Call | 458140900 |
| — | ENERGY TRANSFER PARTNERS LP | 33,002 | $628 | 0.1% | $16.22 | — | Common Stock | 29278N103 |
| — | CONOCOPHILLIPS | 9,000 | $627 | 0.1% | — | — | Put | 20825C954 |
| — | ITAU UNIBANCO HLDG SA | 59,400 | $617 | 0.1% | — | — | Call | 465562906 |
| — | NETFLIX INC | 1,500 | $587 | 0.1% | — | — | Call | 64110L906 |
| — | SEAWORLD ENTMT INC | 26,500 | $578 | 0.1% | — | — | Call | 81282V900 |
| — | BANK AMER CORP | 20,500 | $578 | 0.1% | — | — | Put | 060505954 |
| — | QUALCOMM INC | 10,000 | $561 | 0.1% | — | — | Put | 747525953 |
| — | MACYS INC | 15,000 | $561 | 0.1% | — | — | Call | 55616P904 |
| — | ISHARES TR | 4,600 | $560 | 0.1% | — | — | Put | 464287952 |
| — | SELECT SECTOR SPDR TR | 7,100 | $539 | 0.1% | — | — | Call | 81369Y906 |
| — | ANADARKO PETE CORP | 7,277 | $533 | 0.1% | $55.86 | — | Common Stock | 032511107 |
| — | JPMORGAN CHASE & CO | 5,000 | $521 | 0.1% | — | — | Put | 46625H950 |
| — | JPMORGAN CHASE & CO | 5,000 | $521 | 0.1% | — | — | Call | 46625H900 |
| — | UNITED STATES OIL FUND LP | 33,700 | $508 | 0.1% | — | — | Put | 91232N958 |
| — | CITIGROUP INC | 7,500 | $502 | 0.1% | — | — | Put | 172967954 |
| — | VIPER ENERGY PARTNERS LP | 15,500 | $495 | 0.1% | — | — | Put | 92763M955 |
| — | OCCIDENTAL PETE CORP DEL | 5,900 | $494 | 0.1% | — | — | Put | 674599955 |
| — | GOLDMAN SACHS GROUP INC | 2,200 | $485 | 0.1% | — | — | Put | 38141G954 |
| — | DEVON ENERGY CORP NEW | 11,000 | $484 | 0.1% | — | — | Call | 25179M903 |
| — | MGM RESORTS INTERNATIONAL | 16,600 | $482 | 0.1% | — | — | Call | 552953901 |
| — | APACHE CORP | 10,300 | $482 | 0.1% | — | — | Put | 037411955 |
| — | FASTENAL CO | 10,000 | $481 | 0.1% | — | — | Call | 311900904 |
| — | ADVANCED MICRO DEVICES INC | 31,800 | $477 | 0.1% | — | — | Put | 007903957 |
| COP | CONOCOPHILLIPS | 6,701 | $467 | 0.0% | $51.80 | 0.0% | Common Stock | 20825C104 |
| C | CITIGROUP INC | 6,900 | $462 | 0.0% | $53.03 | 0.0% | Common Stock | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 25,587 | $442 | 0.0% | $15.42 | 0.0% | Common Stock | 35671D857 |
| HAL | HALLIBURTON CO | 9,246 | $417 | 0.0% | $39.33 | +8.4% | Common Stock | 406216101 |
| — | INTEL CORP | 8,300 | $413 | 0.0% | — | — | Put | 458140950 |
| BAC | BANK AMER CORP | 14,444 | $407 | 0.0% | $24.85 | 0.0% | Common Stock | 060505104 |
| — | WELLS FARGO CO NEW | 7,000 | $388 | 0.0% | — | — | Put | 949746951 |
| GDX | VANECK VECTORS ETF TR | 16,500 | $368 | 0.0% | $22.30 | — | Common Stock | 92189F106 |
| T | AT&T INC | 11,400 | $366 | 0.0% | $15.33 | -5.2% | Common Stock | 00206R102 |
| INTC | INTEL CORP | 7,370 | $366 | 0.0% | $45.05 | 0.0% | Common Stock | 458140100 |
| — | ENSCO PLC | 50,000 | $363 | 0.0% | — | — | Put | G3157S956 |
| MSFT | MICROSOFT CORP | 3,600 | $355 | 0.0% | $75.26 | +19.3% | Common Stock | 594918104 |
| — | FREEPORT-MCMORAN INC | 20,000 | $345 | 0.0% | — | — | Put | 35671D957 |
| CPB | CAMPBELL SOUP CO | 8,400 | $341 | 0.0% | $30.19 | 0.0% | Common Stock | 134429109 |
| — | IQIYI INC | 10,100 | $326 | 0.0% | — | — | Put | 46267X958 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $300 | 0.0% | $60.00 | — | Common Stock | 931427108 |
| — | CONOCOPHILLIPS | 4,300 | $299 | 0.0% | — | — | Call | 20825C904 |
| — | UNITED STATES OIL FUND LP | 19,794 | $298 | 0.0% | $9.58 | — | Common Stock | 91232N108 |
| — | ETF MANAGERS TR | 10,000 | $294 | 0.0% | $29.50 | — | Common stock | 26924G508 |
| — | SCHWAB CHARLES CORP NEW | 5,500 | $281 | 0.0% | — | — | Put | 808513955 |
| — | CVS HEALTH CORP | 4,000 | $257 | 0.0% | — | — | Put | 126650950 |
| — | FASTENAL CO | 5,200 | $250 | 0.0% | — | — | Put | 311900954 |
| ROKU | ROKU INC | 5,813 | $248 | 0.0% | $36.48 | 0.0% | Common Stock | 77543R102 |
| — | MICROSOFT CORP | 2,500 | $247 | 0.0% | — | — | Put | 594918954 |
| SLV | ISHARES SILVER TRUST | 16,000 | $242 | 0.0% | $15.59 | — | Common Stock | 46428Q109 |
| — | VANECK VECTORS ETF TR | 8,600 | $226 | 0.0% | — | — | Put | 92189F958 |
| — | HALLIBURTON CO | 5,000 | $225 | 0.0% | — | — | Call | 406216901 |
| — | ANADARKO PETE CORP | 3,000 | $220 | 0.0% | — | — | Call | 032511907 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,600 | $218 | 0.0% | $66.34 | 0.0% | Common Stock | 674599105 |
| — | SPDR SERIES TRUST | 4,870 | $210 | 0.0% | $34.84 | — | Common Stock | 78464A730 |
| SNAP | SNAP INC | 15,660 | $205 | 0.0% | $12.90 | 0.0% | Common Stock | 83304A106 |
| — | THOMSON REUTERS CORP | 5,000 | $202 | 0.0% | $40.40 | — | Common Stock | 884903105 |
| XYZ | SQUARE INC | 3,279 | $202 | 0.0% | $34.97 | +57.3% | Common Stock | 852234103 |
| — | WYNN RESORTS LTD | 1,200 | $201 | 0.0% | — | — | Call | 983134907 |
| — | ADVANCED MICRO DEVICES INC | 12,800 | $192 | 0.0% | — | — | Call | 007903907 |
| MNKD | MANNKIND CORP | 93,200 | $177 | 0.0% | $1.87 | 0.0% | Common Stock | 56400P706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,700 | $107 | 0.0% | $10.00 | — | Common Stock | 71654V408 |
| — | ZION OIL & GAS INC | 25,100 | $102 | 0.0% | — | — | Call | 989696909 |
| — | SANDSTORM GOLD LTD | 14,400 | $65 | 0.0% | — | — | Call | 80013R906 |
| — | BLUE APRON HLDGS INC | 17,600 | $59 | 0.0% | $1.99 | — | Common Stock | 09523Q101 |