CIK: 0001572748 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $741,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 258,400 | $94,264 | 12.7% | — | — | Put | 037833950 |
| — | TESLA INC | 36,000 | $38,873 | 5.2% | — | — | Put | 88160R951 |
| — | T-MOBILE US INC | 285,000 | $29,683 | 4.0% | — | — | Call | 872590904 |
| — | TESLA INC | 27,000 | $29,155 | 3.9% | — | — | Call | 88160R901 |
| — | ALPHABET INC | 15,000 | $21,271 | 2.9% | — | — | Put | 02079K955 |
| — | T-MOBILE US INC | 190,000 | $19,789 | 2.7% | — | — | Put | 872590954 |
| — | SPDR GOLD TR | 113,700 | $19,030 | 2.6% | — | — | Call | 78463V907 |
| — | VANECK VECTORS ETF TR | 512,700 | $18,806 | 2.5% | — | — | Call | 92189F906 |
| — | FACEBOOK INC | 75,000 | $17,030 | 2.3% | — | — | Put | 30303M952 |
| — | APPLE INC | 46,000 | $16,781 | 2.3% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 5,700 | $15,725 | 2.1% | — | — | Put | 023135956 |
| — | ISHARES TR | 185,000 | $15,100 | 2.0% | — | — | Put | 464288953 |
| — | MICROSOFT CORP | 60,000 | $12,211 | 1.6% | — | — | Put | 594918954 |
| TSLA | TESLA INC | 11,209 | $12,104 | 1.6% | $33.56 | +61.2% | Common Stock | 88160R101 |
| — | SNAP INC | 515,200 | $12,102 | 1.6% | — | — | Call | 83304A906 |
| — | BOEING CO | 64,900 | $11,896 | 1.6% | — | — | Put | 097023955 |
| — | VANECK VECTORS ETF TR | 269,300 | $9,878 | 1.3% | — | — | Put | 92189F956 |
| — | VMWARE INC | 58,000 | $8,982 | 1.2% | — | — | Call | 928563902 |
| — | BOEING CO | 48,700 | $8,927 | 1.2% | — | — | Call | 097023905 |
| — | PINDUODUO INC | 102,500 | $8,799 | 1.2% | — | — | Put | 722304952 |
| — | UNITED STS OIL FD LP | 288,700 | $8,101 | 1.1% | — | — | Call | 91232N907 |
| — | BARCLAYS BK PLC | 228,500 | $7,758 | 1.0% | — | — | Put | 06746P951 |
| — | ISHARES SILVER TR | 455,000 | $7,740 | 1.0% | — | — | Call | 46428Q909 |
| — | BARCLAYS BK PLC | 211,100 | $7,167 | 1.0% | — | — | Call | 06746P901 |
| — | CITIGROUP INC | 140,200 | $7,164 | 1.0% | — | — | Put | 172967954 |
| — | JD.COM INC | 115,100 | $6,927 | 0.9% | — | — | Put | 47215P956 |
| — | JPMORGAN CHASE & CO | 72,500 | $6,819 | 0.9% | — | — | Call | 46625H900 |
| — | SPDR S&P 500 ETF TR | 21,600 | $6,661 | 0.9% | — | — | Put | 78462F953 |
| — | SELECT SECTOR SPDR TR | 170,000 | $6,435 | 0.9% | — | — | Call | 81369Y906 |
| JD | JD.COM INC | 105,948 | $6,376 | 0.9% | $47.15 | — | Common Stock | 47215P106 |
| — | YANDEX N V | 125,000 | $6,253 | 0.8% | — | — | Call | N97284908 |
| — | GENERAL ELECTRIC CO | 873,800 | $5,968 | 0.8% | — | — | Call | 369604903 |
| — | SELECT SECTOR SPDR TR | 255,700 | $5,917 | 0.8% | — | — | Call | 81369Y905 |
| — | SPDR GOLD TR | 35,000 | $5,858 | 0.8% | — | — | Put | 78463V957 |
| — | KRAFT HEINZ CO | 182,900 | $5,833 | 0.8% | — | — | Put | 500754956 |
| — | BK OF AMERICA CORP | 245,300 | $5,826 | 0.8% | — | — | Put | 060505954 |
| — | FACEBOOK INC | 25,000 | $5,677 | 0.8% | — | — | Call | 30303M902 |
| — | JPMORGAN CHASE & CO | 60,000 | $5,644 | 0.8% | — | — | Put | 46625H950 |
| GLD | SPDR GOLD TR | 32,966 | $5,518 | 0.7% | $147.70 | — | Common Stock | 78463V107 |
| — | MICROSOFT CORP | 25,700 | $5,230 | 0.7% | — | — | Call | 594918904 |
| — | TAL EDUCATION GROUP | 75,000 | $5,129 | 0.7% | — | — | Put | 874080954 |
| MSFT | MICROSOFT CORP | 24,250 | $4,935 | 0.7% | $154.57 | +12.0% | Common Stock | 594918104 |
| — | GENERAL ELECTRIC CO | 707,000 | $4,829 | 0.7% | — | — | Put | 369604953 |
| — | ENERGY TRANSFER LP | 674,900 | $4,805 | 0.6% | — | — | Call | 29273V900 |
| — | KRAFT HEINZ CO | 144,400 | $4,605 | 0.6% | — | — | Call | 500754906 |
| — | JD.COM INC | 75,000 | $4,514 | 0.6% | — | — | Call | 47215P906 |
| — | SPDR S&P 500 ETF TR | 14,300 | $4,410 | 0.6% | — | — | Call | 78462F903 |
| — | AMERICAN AIRLS GROUP INC | 335,000 | $4,378 | 0.6% | — | — | Put | 02376R952 |
| — | ALPS ETF TR | 169,500 | $4,183 | 0.6% | — | — | Put | 00162Q952 |
| — | CITIGROUP INC | 80,500 | $4,114 | 0.6% | — | — | Call | 172967904 |
| META | FACEBOOK INC | 17,000 | $3,860 | 0.5% | $178.66 | +16.0% | Common Stock | 30303M102 |
| — | ALPS ETF TR | 154,200 | $3,806 | 0.5% | — | — | Call | 00162Q902 |
| — | DISNEY WALT CO | 32,500 | $3,624 | 0.5% | — | — | Put | 254687956 |
| — | BK OF AMERICA CORP | 2,666 | $3,578 | 0.5% | $1152.04 | — | Common Stock | 060505682 |
| — | CVS HEALTH CORP | 50,000 | $3,249 | 0.4% | — | — | Call | 126650900 |
| — | MORGAN STANLEY | 63,400 | $3,062 | 0.4% | — | — | Put | 617446958 |
| — | FLOOR & DECOR HLDGS INC | 50,000 | $2,883 | 0.4% | — | — | Call | 339750901 |
| — | SEAWORLD ENTMT INC | 192,900 | $2,857 | 0.4% | — | — | Call | 81282V900 |
| — | SELECT SECTOR SPDR TR | 75,000 | $2,839 | 0.4% | — | — | Put | 81369Y956 |
| — | UNITED AIRLS HLDGS INC | 82,000 | $2,838 | 0.4% | — | — | Put | 910047959 |
| — | WELLS FARGO CO NEW | 110,000 | $2,816 | 0.4% | — | — | Put | 949746951 |
| — | PINDUODUO INC | 32,500 | $2,790 | 0.4% | — | — | Call | 722304902 |
| — | SELECT SECTOR SPDR TR | 117,400 | $2,717 | 0.4% | — | — | Put | 81369Y955 |
| — | WELLS FARGO CO NEW | 105,100 | $2,691 | 0.4% | — | — | Call | 949746901 |
| — | SANOFI | 50,000 | $2,553 | 0.3% | — | — | Call | 80105N905 |
| — | ITAU UNIBANCO HLDG S A | 543,800 | $2,550 | 0.3% | — | — | Call | 465562906 |
| — | UNITED STS OIL FD LP | 90,000 | $2,526 | 0.3% | — | — | Put | 91232N957 |
| — | NIKOLA CORP | 74,300 | $2,467 | 0.3% | $33.20 | — | Common Stock | 654110113 |
| BAC | BK OF AMERICA CORP | 101,298 | $2,406 | 0.3% | $23.04 | -10.7% | Common Stock | 060505104 |
| — | PINTEREST INC | 105,000 | $2,328 | 0.3% | — | — | Put | 72352L956 |
| — | SCHWAB CHARLES CORP | 65,000 | $2,193 | 0.3% | — | — | Call | 808513905 |
| — | UNITED STATES STL CORP NEW | 301,500 | $2,177 | 0.3% | — | — | Put | 912909958 |
| — | LENNAR CORP | 35,000 | $2,157 | 0.3% | — | — | Call | 526057904 |
| — | UBER TECHNOLOGIES INC | 67,800 | $2,107 | 0.3% | — | — | Put | 90353T950 |
| — | INVESCO QQQ TR | 8,500 | $2,105 | 0.3% | — | — | Put | 46090E953 |
| — | GOLDMAN SACHS GROUP INC | 10,000 | $1,976 | 0.3% | — | — | Call | 38141G904 |
| KHC | KRAFT HEINZ CO | 60,900 | $1,942 | 0.3% | $22.04 | +4.7% | Common Stock | 500754106 |
| — | ISHARES TR | 23,500 | $1,918 | 0.3% | — | — | Call | 464288903 |
| WFC | WELLS FARGO CO NEW | 73,409 | $1,879 | 0.3% | $23.98 | 0.0% | Common Stock | 949746101 |
| — | ISHARES SILVER TR | 110,200 | $1,875 | 0.3% | — | — | Put | 46428Q959 |
| — | STARBUCKS CORP | 25,000 | $1,840 | 0.2% | — | — | Put | 855244959 |
| — | STARBUCKS CORP | 25,000 | $1,840 | 0.2% | — | — | Call | 855244909 |
| — | UNITI GROUP INC | 183,800 | $1,719 | 0.2% | — | — | Call | 91325V908 |
| — | MORGAN STANLEY | 35,000 | $1,691 | 0.2% | — | — | Call | 617446908 |
| XLU | SELECT SECTOR SPDR TR | 27,144 | $1,532 | 0.2% | $56.14 | — | Common Stock | 81369Y886 |
| — | NIO INC | 197,000 | $1,521 | 0.2% | — | — | Call | 62914V906 |
| BA | BOEING CO | 8,089 | $1,483 | 0.2% | $301.75 | -49.1% | Common Stock | 097023105 |
| — | FEDEX CORP | 10,500 | $1,472 | 0.2% | — | — | Put | 31428X956 |
| UAL | UNITED AIRLS HLDGS INC | 41,700 | $1,443 | 0.2% | $29.99 | 0.0% | Common Stock | 910047109 |
| — | AMAZON COM INC | 500 | $1,379 | 0.2% | — | — | Call | 023135906 |
| — | ITAU UNIBANCO HLDG S A | 294,100 | $1,379 | 0.2% | — | — | Put | 465562956 |
| — | ADVANCED MICRO DEVICES INC | 25,000 | $1,315 | 0.2% | — | — | Put | 007903957 |
| — | CVS HEALTH CORP | 20,000 | $1,299 | 0.2% | — | — | Put | 126650950 |
| QQQ | INVESCO QQQ TR | 5,100 | $1,263 | 0.2% | $247.65 | — | Common Stock | 46090E103 |
| — | LIVERAMP HLDGS INC | 28,500 | $1,210 | 0.2% | — | — | Call | 53815P908 |
| — | OPKO HEALTH INC | 350,200 | $1,194 | 0.2% | — | — | Call | 68375N903 |
| — | SCHWAB CHARLES CORP | 35,000 | $1,181 | 0.2% | — | — | Put | 808513955 |
| — | UNITI GROUP INC | 123,208 | $1,152 | 0.2% | $6.48 | — | Common Stock | 91325V108 |
| — | NORWEGIAN CRUISE LINE HLDG L | 70,000 | $1,150 | 0.2% | — | — | Put | G66721954 |
| — | ISHARES TR | 8,000 | $1,145 | 0.2% | — | — | Put | 464287955 |
| — | DISNEY WALT CO | 10,000 | $1,115 | 0.2% | — | — | Call | 254687906 |
| BABA | ALIBABA GROUP HLDG LTD | 5,100 | $1,100 | 0.1% | $215.69 | — | Common stock | 01609W102 |
| — | MICRON TECHNOLOGY INC | 20,000 | $1,030 | 0.1% | — | — | Put | 595112953 |
| PDD | PINDUODUO INC | 11,869 | $1,019 | 0.1% | $36.04 | — | Common Stock | 722304102 |
| — | NIKOLA CORP | 15,000 | $1,013 | 0.1% | — | — | Call | 654110905 |
| — | YANDEX N V | 20,000 | $1,000 | 0.1% | — | — | Put | N97284958 |
| — | GOLDMAN SACHS GROUP INC | 5,000 | $988 | 0.1% | — | — | Put | 38141G954 |
| — | DELTA AIR LINES INC DEL | 35,000 | $982 | 0.1% | — | — | Put | 247361952 |
| — | BK OF AMERICA CORP | 40,100 | $952 | 0.1% | — | — | Call | 060505904 |
| — | PAN AMERN SILVER CORP | 28,500 | $866 | 0.1% | — | — | Call | 697900908 |
| — | MARRIOTT INTL INC NEW | 10,000 | $857 | 0.1% | — | — | Put | 571903952 |
| PRKS | SEAWORLD ENTMT INC | 56,900 | $843 | 0.1% | $14.73 | 0.0% | Common Stock | 81282V100 |
| DIS | DISNEY WALT CO | 7,083 | $790 | 0.1% | $124.17 | -13.1% | Common Stock | 254687106 |
| PAAS | PAN AMERN SILVER CORP | 25,476 | $774 | 0.1% | $17.02 | +39.4% | Common Stock | 697900108 |
| — | PAN AMERN SILVER CORP | 25,000 | $760 | 0.1% | — | — | Put | 697900958 |
| — | AMERICAN AIRLS GROUP INC | 57,500 | $752 | 0.1% | — | — | Call | 02376R902 |
| — | SLACK TECHNOLOGIES INC | 23,200 | $721 | 0.1% | $31.08 | — | Common Stock | 83088V102 |
| — | PPL CORP | 27,600 | $713 | 0.1% | — | — | Call | 69351T906 |
| — | ALPHABET INC | 500 | $709 | 0.1% | — | — | Call | 02079K905 |
| — | UNITI GROUP INC | 75,100 | $702 | 0.1% | — | — | Put | 91325V958 |
| UBER | UBER TECHNOLOGIES INC | 22,550 | $701 | 0.1% | $32.91 | -5.3% | Common Stock | 90353T100 |
| — | UNITED STATES STL CORP NEW | 95,000 | $686 | 0.1% | — | — | Call | 912909908 |
| — | EXXON MOBIL CORP | 15,000 | $671 | 0.1% | — | — | Call | 30231G902 |
| — | CARNIVAL CORP | 40,000 | $657 | 0.1% | — | — | Call | 143658900 |
| — | CARNIVAL CORP | 40,000 | $657 | 0.1% | — | — | Put | 143658950 |
| PINS | PINTEREST INC | 29,386 | $651 | 0.1% | $19.98 | -2.3% | Common Stock | 72352L106 |
| — | NIO INC | 83,700 | $646 | 0.1% | — | — | Put | 62914V956 |
| TMUS | T-MOBILE US INC | 6,100 | $635 | 0.1% | $88.16 | +5.1% | Common Stock | 872590104 |
| — | INTERNATIONAL BUSINESS MACHS | 5,000 | $604 | 0.1% | — | — | Call | 459200901 |
| — | INTERNATIONAL BUSINESS MACHS | 5,000 | $604 | 0.1% | — | — | Put | 459200951 |
| — | INTEL CORP | 10,000 | $598 | 0.1% | — | — | Call | 458140900 |
| — | INTEL CORP | 10,000 | $598 | 0.1% | — | — | Put | 458140950 |
| — | VISA INC | 3,000 | $580 | 0.1% | — | — | Call | 92826C909 |
| — | VISA INC | 3,000 | $580 | 0.1% | — | — | Put | 92826C959 |
| — | WELLS FARGO CO NEW | 444 | $576 | 0.1% | $1274.77 | — | Common Stock | 949746804 |
| — | GENERAL ELECTRIC CO | 83,100 | $568 | 0.1% | $7.95 | — | Common Stock | 369604103 |
| C | CITIGROUP INC | 11,001 | $562 | 0.1% | $58.92 | -34.3% | Common Stock | 172967424 |
| — | LYFT INC | 16,900 | $558 | 0.1% | — | — | Put | 55087P954 |
| XLF | SELECT SECTOR SPDR TR | 23,643 | $547 | 0.1% | $23.14 | — | Common Stock | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 41,325 | $540 | 0.1% | $12.13 | 0.0% | Common Stock | 02376R102 |
| IWM | ISHARES TR | 3,700 | $530 | 0.1% | $143.24 | — | Common Stock | 464287655 |
| — | HALLIBURTON CO | 40,000 | $519 | 0.1% | — | — | Put | 406216951 |
| — | ROYAL CARIBBEAN CRUISES LTD | 9,400 | $473 | 0.1% | — | — | Put | V7780T953 |
| — | BEYOND MEAT INC | 3,500 | $469 | 0.1% | — | — | Put | 08862E959 |
| — | PG&E CORP | 50,000 | $444 | 0.1% | — | — | Call | 69331C908 |
| — | SEAWORLD ENTMT INC | 30,000 | $444 | 0.1% | — | — | Put | 81282V950 |
| DAL | DELTA AIR LINES INC DEL | 14,750 | $414 | 0.1% | $24.75 | 0.0% | Common Stock | 247361702 |
| — | OCCIDENTAL PETE CORP | 22,100 | $404 | 0.1% | — | — | Call | 674599905 |
| MS | MORGAN STANLEY | 8,150 | $394 | 0.1% | $35.55 | -0.9% | Common Stock | 617446448 |
| AMLP | ALPS ETF TR | 15,920 | $393 | 0.1% | $24.69 | — | Common Stock | 00162Q452 |
| MU | MICRON TECHNOLOGY INC | 7,000 | $361 | 0.0% | $46.01 | 0.0% | Common stock | 595112103 |
| — | APOLLO GLOBAL MGMT INC | 6,924 | $346 | 0.0% | $49.97 | — | Common Stock | 03768E105 |
| — | NIKOLA CORP | 5,000 | $338 | 0.0% | — | — | Put | 654110955 |
| BYND | BEYOND MEAT INC | 2,509 | $336 | 0.0% | $92.75 | +27.7% | Common Stock | 08862E109 |
| INTC | INTEL CORP | 5,510 | $330 | 0.0% | $53.20 | 0.0% | Common Stock | 458140100 |
| — | ABB LTD | 12,800 | $289 | 0.0% | — | — | Put | 000375954 |
| — | UBER TECHNOLOGIES INC | 8,200 | $255 | 0.0% | — | — | Call | 90353T900 |
| TAL | TAL EDUCATION GROUP | 3,500 | $239 | 0.0% | $48.21 | — | Common Stock | 874080104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,702 | $236 | 0.0% | $44.47 | 0.0% | Common stock | V7780T103 |
| — | ABB LTD | 10,100 | $228 | 0.0% | — | — | Call | 000375904 |
| KMX | CARMAX INC | 2,400 | $215 | 0.0% | $78.36 | 0.0% | Common Stock | 143130102 |
| — | ENERGY TRANSFER LP | 27,000 | $192 | 0.0% | — | — | Put | 29273V950 |
| M | MACYS INC | 26,953 | $185 | 0.0% | $6.16 | 0.0% | Common stock | 55616P104 |
| — | OCCIDENTAL PETE CORP | 10,100 | $185 | 0.0% | — | — | Put | 674599955 |
| — | MACYS INC | 25,000 | $172 | 0.0% | — | — | Put | 55616P954 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,100 | $166 | 0.0% | $14.65 | 0.0% | Common Stock | G66721104 |
| — | TORTOISE ACQUISITION CORP | 10,000 | $108 | 0.0% | $10.80 | — | Common stock | 89154L118 |
| GPRO | GOPRO INC | 19,684 | $94 | 0.0% | $4.24 | -10.5% | Common Stock | 38268T103 |
| — | CRONOS GROUP INC | 15,000 | $90 | 0.0% | — | — | Call | 22717L901 |
| — | PG&E CORP | 10,000 | $89 | 0.0% | — | — | Put | 69331C958 |
| — | OCWEN FINL CORP | 76,100 | $51 | 0.0% | $0.50 | — | Common stock | 675746309 |
| — | VALARIS PLC | 40,000 | $26 | 0.0% | — | — | Put | G9402V959 |
| — | SESEN BIO INC | 20,200 | $15 | 0.0% | — | — | Call | 817763905 |
| — | FRONTIER COMMUNICATIONS CORP | 62,261 | $6 | 0.0% | $0.74 | — | Common Stock | 35906A306 |