CIK: 0001572748 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $532,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 231,500 | $59,669 | 11.2% | — | — | Put | 78462F953 |
| — | BARCLAYS BK PLC | 833,000 | $38,526 | 7.2% | — | — | Call | 06746P901 |
| — | MASCO CORP | 989,700 | $34,214 | 6.4% | — | — | Call | 574599906 |
| — | SPDR GOLD TRUST | 163,000 | $24,132 | 4.5% | — | — | Put | 78463V957 |
| — | TESLA INC | 41,800 | $21,903 | 4.1% | — | — | Put | 88160R951 |
| — | APPLE INC | 70,900 | $18,029 | 3.4% | — | — | Call | 037833900 |
| — | APPLE INC | 69,500 | $17,673 | 3.3% | — | — | Put | 037833950 |
| SPY | SPDR S&P 500 ETF TR | 61,388 | $15,823 | 3.0% | $321.00 | — | Common Stock | 78462F103 |
| — | TESLA INC | 29,300 | $15,354 | 2.9% | — | — | Call | 88160R901 |
| — | BARCLAYS BK PLC | 290,000 | $13,413 | 2.5% | — | — | Put | 06746P951 |
| — | MASCO CORP | 381,500 | $13,188 | 2.5% | — | — | Put | 574599956 |
| — | SPDR S&P 500 ETF TR | 48,900 | $12,604 | 2.4% | — | — | Call | 78462F903 |
| GLD | SPDR GOLD TRUST | 78,146 | $11,570 | 2.2% | $147.70 | — | Common Stock | 78463V107 |
| — | FACEBOOK INC | 60,000 | $10,008 | 1.9% | — | — | Put | 30303M952 |
| — | SPDR GOLD TRUST | 61,000 | $9,031 | 1.7% | — | — | Call | 78463V907 |
| — | DISNEY WALT CO | 93,300 | $9,013 | 1.7% | — | — | Put | 254687956 |
| TSLA | TESLA INC | 16,078 | $8,425 | 1.6% | $33.56 | +23.5% | Common Stock | 88160R101 |
| — | VANECK VECTORS ETF TR | 342,900 | $7,900 | 1.5% | — | — | Put | 92189F956 |
| AAPL | APPLE INC | 30,133 | $7,663 | 1.4% | $62.02 | +14.6% | Common Stock | 037833100 |
| — | BOEING CO | 50,800 | $7,576 | 1.4% | — | — | Put | 097023955 |
| — | GENERAL ELECTRIC CO | 944,300 | $7,498 | 1.4% | — | — | Call | 369604903 |
| — | ISHARES SILVER TRUST | 543,400 | $7,091 | 1.3% | — | — | Call | 46428Q909 |
| — | JD COM INC | 140,000 | $5,670 | 1.1% | — | — | Put | 47215P956 |
| — | GENERAL ELECTRIC CO | 617,500 | $4,903 | 0.9% | — | — | Put | 369604953 |
| — | JD COM INC | 119,200 | $4,828 | 0.9% | — | — | Call | 47215P906 |
| DIS | DISNEY WALT CO | 47,243 | $4,564 | 0.9% | $124.17 | -0.5% | Common Stock | 254687106 |
| — | FACEBOOK INC | 27,000 | $4,504 | 0.8% | — | — | Call | 30303M902 |
| GDX | VANECK VECTORS ETF TR | 183,366 | $4,225 | 0.8% | $25.67 | — | Common Stock | 92189F106 |
| — | YANDEX N V | 122,500 | $4,171 | 0.8% | — | — | Put | N97284958 |
| — | TAL EDUCATION GROUP | 75,000 | $3,995 | 0.8% | — | — | Put | 874080954 |
| — | SANOFI | 90,700 | $3,965 | 0.7% | — | — | Call | 80105N905 |
| — | KRAFT HEINZ CO | 157,900 | $3,906 | 0.7% | — | — | Put | 500754956 |
| — | ENERGY TRANSFER LP | 811,600 | $3,733 | 0.7% | — | — | Call | 29273V900 |
| — | MICROSOFT CORP | 23,000 | $3,627 | 0.7% | — | — | Call | 594918904 |
| — | VANECK VECTORS ETF TR | 151,900 | $3,500 | 0.7% | — | — | Call | 92189F906 |
| — | ALPHABET INC | 3,000 | $3,486 | 0.7% | — | — | Put | 02079K955 |
| — | ISHARES SILVER TRUST | 265,900 | $3,470 | 0.7% | — | — | Put | 46428Q959 |
| — | ITAU UNIBANCO HLDG S A | 769,000 | $3,453 | 0.6% | — | — | Call | 465562906 |
| — | BK OF AMERICA CORP | 2,622 | $3,320 | 0.6% | $1148.85 | — | Common Stock | 060505682 |
| META | FACEBOOK INC | 19,059 | $3,179 | 0.6% | $178.66 | +8.8% | Common Stock | 30303M102 |
| — | NETFLIX INC | 8,100 | $3,042 | 0.6% | — | — | Put | 64110L956 |
| — | CVS HEALTH CORP | 50,000 | $2,967 | 0.6% | — | — | Call | 126650900 |
| NBIS | YANDEX N V | 81,709 | $2,782 | 0.5% | $35.55 | — | Common Stock | N97284108 |
| — | PINDUODUO INC | 75,000 | $2,702 | 0.5% | — | — | Put | 722304952 |
| — | BOEING CO | 16,900 | $2,520 | 0.5% | — | — | Call | 097023905 |
| — | MICROSOFT CORP | 15,300 | $2,413 | 0.5% | — | — | Put | 594918954 |
| — | GOLDMAN SACHS GROUP INC | 15,000 | $2,319 | 0.4% | — | — | Put | 38141G954 |
| — | ABB LTD | 129,400 | $2,233 | 0.4% | — | — | Call | 000375904 |
| — | ITAU UNIBANCO HLDG S A | 494,200 | $2,219 | 0.4% | — | — | Put | 465562956 |
| — | SELECT SECTOR SPDR TR | 75,000 | $2,180 | 0.4% | — | — | Call | 81369Y906 |
| — | BK OF AMERICA CORP | 100,700 | $2,138 | 0.4% | — | — | Put | 060505954 |
| — | CITIGROUP INC | 50,200 | $2,114 | 0.4% | — | — | Put | 172967954 |
| KHC | KRAFT HEINZ CO | 84,823 | $2,099 | 0.4% | $22.04 | -6.2% | Common Stock | 500754106 |
| MSFT | MICROSOFT CORP | 13,250 | $2,090 | 0.4% | $139.23 | +12.3% | Common Stock | 594918104 |
| — | UBER TECHNOLOGIES INC | 74,600 | $2,083 | 0.4% | — | — | Put | 90353T950 |
| — | AMAZON COM INC | 1,000 | $1,950 | 0.4% | — | — | Call | 023135906 |
| — | LENNAR CORP | 50,000 | $1,910 | 0.4% | — | — | Call | 526057904 |
| — | CITIGROUP INC | 44,000 | $1,853 | 0.3% | — | — | Call | 172967904 |
| JD | JD COM INC | 45,749 | $1,853 | 0.3% | $30.01 | — | Common Stock | 47215P106 |
| — | PINTEREST INC | 105,000 | $1,621 | 0.3% | — | — | Put | 72352L956 |
| BA | BOEING CO | 10,815 | $1,613 | 0.3% | $301.75 | -9.6% | Common Stock | 097023105 |
| — | JPMORGAN CHASE & CO | 16,000 | $1,440 | 0.3% | — | — | Put | 46625H950 |
| — | AMAZON COM INC | 700 | $1,365 | 0.3% | — | — | Put | 023135956 |
| — | FEDEX CORP | 10,500 | $1,273 | 0.2% | — | — | Put | 31428X956 |
| — | KRAFT HEINZ CO | 50,000 | $1,237 | 0.2% | — | — | Call | 500754906 |
| — | TWITTER INC | 50,000 | $1,228 | 0.2% | — | — | Call | 90184L902 |
| UBER | UBER TECHNOLOGIES INC | 44,000 | $1,228 | 0.2% | $32.91 | 0.0% | Common Stock | 90353T100 |
| GOOGL | ALPHABET INC | 1,050 | $1,220 | 0.2% | $63.18 | +6.5% | Common Stock | 02079K305 |
| — | CVS HEALTH CORP | 20,000 | $1,187 | 0.2% | — | — | Put | 126650950 |
| — | UNITI GROUP INC | 194,800 | $1,175 | 0.2% | — | — | Call | 91325V908 |
| — | ADVANCED MICRO DEVICES INC | 25,200 | $1,146 | 0.2% | — | — | Put | 007903957 |
| — | NIO INC | 388,600 | $1,080 | 0.2% | — | — | Put | 62914V956 |
| — | MGM RESORTS INTERNATIONAL | 89,300 | $1,054 | 0.2% | — | — | Call | 552953901 |
| — | MICRON TECHNOLOGY INC | 25,000 | $1,052 | 0.2% | — | — | Call | 595112903 |
| — | ABB LTD | 59,400 | $1,025 | 0.2% | — | — | Put | 000375954 |
| BAC | BK OF AMERICA CORP | 44,446 | $944 | 0.2% | $26.19 | -1.1% | Common Stock | 060505104 |
| — | LIVERAMP HLDGS INC | 28,500 | $938 | 0.2% | — | — | Call | 53815P908 |
| PDD | PINDUODUO INC | 25,000 | $901 | 0.2% | $36.04 | — | Common Stock | 722304102 |
| — | UNITED STATES STL CORP NEW | 140,000 | $883 | 0.2% | — | — | Put | 912909958 |
| — | UNITI GROUP INC | 145,543 | $878 | 0.2% | $6.48 | — | Common Stock | 91325V108 |
| C | CITIGROUP INC | 20,550 | $866 | 0.2% | $58.92 | -8.0% | Common Stock | 172967424 |
| ABBNY | ABB LTD | 49,406 | $852 | 0.2% | $21.30 | — | Common Stock | 000375204 |
| AMZN | AMAZON COM INC | 428 | $834 | 0.2% | $88.46 | +9.4% | Common Stock | 023135106 |
| — | SNAP INC | 64,500 | $767 | 0.1% | — | — | Call | 83304A906 |
| PINS | PINTEREST INC | 49,442 | $763 | 0.1% | $19.98 | -2.5% | Common Stock | 72352L106 |
| NFLX | NETFLIX INC | 1,816 | $682 | 0.1% | $29.88 | +18.4% | Common Stock | 64110L106 |
| — | UNITI GROUP INC | 105,700 | $637 | 0.1% | — | — | Put | 91325V958 |
| JPM | JPMORGAN CHASE & CO | 7,018 | $632 | 0.1% | $105.96 | -2.2% | Common Stock | 46625H100 |
| — | SELECT SECTOR SPDR TR | 30,000 | $625 | 0.1% | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 30,000 | $625 | 0.1% | — | — | Put | 81369Y955 |
| — | NIO INC | 220,000 | $612 | 0.1% | — | — | Call | 62914V906 |
| — | ALPS ETF TR | 177,100 | $609 | 0.1% | — | — | Put | 00162Q956 |
| — | ALPHABET INC | 500 | $581 | 0.1% | — | — | Call | 02079K905 |
| — | WELLS FARGO CO NEW | 444 | $566 | 0.1% | $1274.77 | — | Common Stock | 949746804 |
| — | ALLERGAN PLC | 3,000 | $531 | 0.1% | $168.06 | — | Common stock | G0177J108 |
| FDX | FEDEX CORP | 4,303 | $522 | 0.1% | $126.12 | 0.0% | Common Stock | 31428X106 |
| — | ALIBABA GROUP HLDG LTD | 2,500 | $486 | 0.1% | — | — | Call | 01609W902 |
| — | SCHWAB CHARLES CORP | 14,100 | $474 | 0.1% | — | — | Call | 808513905 |
| — | LYFT INC | 16,800 | $451 | 0.1% | — | — | Put | 55087P954 |
| TAL | TAL EDUCATION GROUP | 8,330 | $444 | 0.1% | $48.21 | — | Common Stock | 874080104 |
| XLU | SELECT SECTOR SPDR TR | 7,676 | $425 | 0.1% | $55.37 | — | Common Stock | 81369Y886 |
| — | PG&E CORP | 46,100 | $414 | 0.1% | — | — | Call | 69331C908 |
| — | ALPS ETF TR | 118,200 | $407 | 0.1% | — | — | Call | 00162Q906 |
| — | BEYOND MEAT INC | 6,000 | $400 | 0.1% | — | — | Put | 08862E959 |
| — | JPMORGAN CHASE & CO | 4,000 | $360 | 0.1% | — | — | Call | 46625H900 |
| BHC | BAUSCH HEALTH COS INC | 22,600 | $350 | 0.1% | $24.11 | 0.0% | Common Stock | 071734107 |
| — | STARBUCKS CORP | 5,000 | $329 | 0.1% | — | — | Put | 855244959 |
| ITUB | ITAU UNIBANCO HLDG S A | 72,655 | $326 | 0.1% | $4.49 | — | Common Stock | 465562106 |
| — | BK OF AMERICA CORP | 15,100 | $321 | 0.1% | — | — | Call | 060505904 |
| — | ICAD INC | 43,300 | $318 | 0.1% | — | — | Call | 44934S906 |
| ALLY | ALLY FINL INC | 21,150 | $305 | 0.1% | $21.61 | 0.0% | Common Stock | 02005N100 |
| — | UNITED TECHNOLOGIES CORP | 3,200 | $302 | 0.1% | $94.38 | — | Common Stock | 913017109 |
| PAAS | PAN AMERN SILVER CORP | 20,338 | $291 | 0.1% | $15.33 | +35.5% | Common Stock | 697900108 |
| — | SELECT SECTOR SPDR TR | 5,200 | $288 | 0.1% | — | — | Put | 81369Y956 |
| CMCSA | COMCAST CORP NEW | 8,300 | $285 | 0.1% | $36.05 | 0.0% | Common Stock | 20030N101 |
| — | WELLS FARGO CO NEW | 9,600 | $276 | 0.1% | — | — | Put | 949746951 |
| — | ROKU INC | 3,000 | $262 | 0.0% | — | — | Call | 77543R902 |
| — | SCHWAB CHARLES CORP | 7,700 | $259 | 0.0% | — | — | Put | 808513955 |
| EBAY | EBAY INC | 7,700 | $231 | 0.0% | $31.52 | 0.0% | Common Stock | 278642103 |
| — | VIACOMCBS INC | 16,000 | $224 | 0.0% | $14.00 | — | Common stock | 92556H206 |
| BYND | BEYOND MEAT INC | 3,359 | $224 | 0.0% | $92.75 | +4.7% | Common Stock | 08862E109 |
| — | UNITED STATES STL CORP NEW | 35,000 | $221 | 0.0% | — | — | Call | 912909908 |
| — | ROKU INC | 2,500 | $219 | 0.0% | — | — | Put | 77543R952 |
| TMUS | T MOBILE US INC | 2,500 | $210 | 0.0% | $81.74 | 0.0% | Common Stock | 872590104 |
| MS | MORGAN STANLEY | 6,053 | $206 | 0.0% | $35.66 | +9.8% | Common Stock | 617446448 |
| — | GENERAL ELECTRIC CO | 25,410 | $202 | 0.0% | $10.50 | — | Common Stock | 369604103 |
| — | OPKO HEALTH INC | 123,700 | $166 | 0.0% | — | — | Call | 68375N903 |
| SNAP | SNAP INC | 13,695 | $163 | 0.0% | $10.87 | +41.2% | Common Stock | 83304A106 |
| — | ALPS ETF TR | 47,500 | $163 | 0.0% | $9.07 | — | Common Stock | 00162Q866 |
| — | OCCIDENTAL PETE CORP | 12,000 | $139 | 0.0% | — | — | Call | 674599905 |
| — | OCCIDENTAL PETE CORP | 10,000 | $116 | 0.0% | — | — | Put | 674599955 |
| UAA | UNDER ARMOUR INC | 10,100 | $93 | 0.0% | $19.42 | -17.2% | Common stock | 904311107 |
| — | BED BATH & BEYOND INC | 21,100 | $89 | 0.0% | $4.22 | — | Common stock | 075896100 |
| — | CRONOS GROUP INC | 15,000 | $85 | 0.0% | — | — | Call | 22717L901 |
| GPRO | GOPRO INC | 21,650 | $57 | 0.0% | $4.24 | -12.3% | Common Stock | 38268T103 |
| — | CASPER SLEEP INC | 10,900 | $47 | 0.0% | $4.31 | — | Common stock | 147626105 |
| — | OCWEN FINL CORP | 76,100 | $38 | 0.0% | $0.50 | — | Common stock | 675746309 |
| — | AURORA CANNABIS INC | 36,600 | $33 | 0.0% | $6.66 | — | Common Stock | 05156X108 |
| RIG | TRANSOCEAN LTD | 23,103 | $27 | 0.0% | $3.90 | 0.0% | Common stock | H8817H100 |
| — | FRONTIER COMMUNICATIONS CORP | 62,261 | $24 | 0.0% | $0.74 | — | Common Stock | 35906A306 |
| — | VALARIS PLC | 40,000 | $18 | 0.0% | — | — | Put | G9402V959 |
| — | SESEN BIO INC | 20,200 | $11 | 0.0% | — | — | Call | 817763905 |
| — | VALARIS PLC | 16,100 | $7 | 0.0% | — | — | Call | G9402V909 |
| VALPQ | VALARIS PLC | 11,224 | $5 | 0.0% | $0.45 | — | Common Stock | G9402V109 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $3 | 0.0% | $0.20 | — | Common stock | 165167107 |