CIK: 0001666606 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jun 21, 2019
Total Value ($000): $1,037,775
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,447,500 | $264,096 | 25.4% | — | — | PUT | 01609W102 |
| — | ADVANCED MICRO DEVICES INC | 32,562,000 | $106,417 | 10.3% | $2.87 | — | — | 007903BD8 |
| — | SERVICENOW INC | 50,837,000 | $94,144 | 9.1% | $1.76 | — | — | 81762PAC6 |
| YUM | YUM BRANDS INC | 178,500 | $35,632 | 3.4% | — | — | PUT | 988498101 |
| YUM | YUM BRANDS INC | 178,500 | $35,632 | 3.4% | — | — | CALL | 988498101 |
| — | WORKDAY INC | 10,000,000 | $23,687 | 2.3% | $1.92 | — | — | 98138HAD3 |
| — | HUBSPOT INC | 11,000,000 | $19,911 | 1.9% | $1.81 | — | — | 443573AB6 |
| AMD | ADVANCED MICRO DEVICES INC | 750,000 | $19,140 | 1.8% | — | — | PUT | 007903107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,000,000 | $16,308 | 1.6% | $1.43 | — | — | 007800AB1 |
| EEM | ISHARES TR | 310,000 | $13,521 | 1.3% | $43.23 | — | PUT | 464287234 |
| HON | HONEYWELL INTL INC | 72,500 | $11,522 | 1.1% | — | — | PUT | 438516106 |
| GOOGL | ALPHABET INC | 9,600 | $11,298 | 1.1% | — | — | CALL | 02079K305 |
| HON | HONEYWELL INTL INC | 67,500 | $10,727 | 1.0% | — | — | CALL | 438516106 |
| EEM | ISHARES TR | 243,500 | $10,667 | 1.0% | $43.23 | — | CALL | 464287234 |
| — | WORKDAY INC | 7,500,000 | $10,627 | 1.0% | $1.42 | — | — | 98138HAF8 |
| AAPL | APPLE INC | 55,000 | $10,447 | 1.0% | — | — | CALL | 037833100 |
| AAPL | APPLE INC | 49,500 | $9,403 | 0.9% | — | — | PUT | 037833100 |
| GILD | GILEAD SCIENCES INC | 135,500 | $8,809 | 0.8% | $53.01 | -4.1% | CALL | 375558103 |
| AMZN | AMAZON COM INC | 4,800 | $8,548 | 0.8% | — | — | CALL | 023135106 |
| AMZN | AMAZON COM INC | 4,500 | $8,013 | 0.8% | — | — | PUT | 023135106 |
| — | REALPAGE INC | 5,000,000 | $7,716 | 0.7% | $1.30 | — | — | 75606NAB5 |
| GILD | GILEAD SCIENCES INC | 115,300 | $7,496 | 0.7% | $53.01 | -4.1% | PUT | 375558103 |
| CMI | CUMMINS INC | 44,500 | $7,025 | 0.7% | — | — | CALL | 231021106 |
| — | TUSCAN HOLDINGS CORP | 600,000 | $6,257 | 0.6% | $10.43 | — | — | 90069K203 |
| — | TWELVE SEAS INVESTMENT COMPA | 587,500 | $5,887 | 0.6% | $9.60 | — | — | G9145A107 |
| UAL | UNITED CONTL HLDGS INC | 73,200 | $5,840 | 0.6% | $69.27 | +21.8% | PUT | 910047109 |
| PYPL | PAYPAL HLDGS INC | 54,300 | $5,639 | 0.5% | $87.86 | +7.5% | PUT | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 47,000 | $5,593 | 0.5% | $116.74 | +1.7% | CALL | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 13,400 | $5,502 | 0.5% | $409.51 | 0.0% | PUT | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 13,400 | $5,502 | 0.5% | $409.51 | 0.0% | CALL | 75886F107 |
| — | CHASERG TECHNLGY ACQUISITN C | 533,561 | $5,389 | 0.5% | $9.99 | — | — | 16166A202 |
| — | SPDR SERIES TRUST | 172,500 | $5,303 | 0.5% | — | — | PUT | 78464A730 |
| — | TKK SYMPHONY ACQUISITION COR | 509,000 | $5,243 | 0.5% | $10.10 | — | — | G88950111 |
| — | FAR PT ACQUISITION CORP | 496,200 | $5,160 | 0.5% | $10.19 | — | — | 30734W208 |
| — | SPDR SERIES TRUST | 167,500 | $5,149 | 0.5% | — | — | CALL | 78464A730 |
| — | PRICELINE GRP INC | 3,797,000 | $5,144 | 0.5% | $1.35 | — | — | 741503AS5 |
| — | NEW FRONTIER CORP | 500,000 | $5,075 | 0.5% | $10.05 | — | — | G6485P116 |
| — | TRINE ACQUISITION CORP | 500,000 | $5,010 | 0.5% | $10.02 | — | — | 89628U207 |
| — | CRESCENT ACQUISITION CORP | 500,000 | $5,000 | 0.5% | $10.00 | — | — | 22564L204 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $4,992 | 0.5% | $35.78 | +8.3% | PUT | 609207105 |
| BKNG | BOOKING HLDGS INC | 2,700 | $4,711 | 0.5% | $1804.07 | -2.7% | PUT | 09857L108 |
| GOOGL | ALPHABET INC | 4,000 | $4,708 | 0.5% | — | — | PUT | 02079K305 |
| BKNG | BOOKING HLDGS INC | 2,400 | $4,188 | 0.4% | $1804.07 | -2.7% | CALL | 09857L108 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,300 | $4,160 | 0.4% | $660.32 | — | — | 90385D107 |
| PACK | ONE MADISON CORP | 400,000 | $4,100 | 0.4% | $10.25 | — | — | G6772P100 |
| — | TRIDENT ACQUISITIONS CORP | 395,800 | $4,077 | 0.4% | $10.08 | — | — | 89615T205 |
| — | RMG ACQUISITION CORP | 400,000 | $4,012 | 0.4% | $10.03 | — | — | 749641205 |
| — | ACAMAR PARTNERS ACQSITION CO | 400,000 | $4,000 | 0.4% | $10.00 | — | — | 004285201 |
| — | KANSAS CITY SOUTHERN | 34,300 | $3,978 | 0.4% | $102.80 | — | CALL | 485170302 |
| V | VISA INC | 25,400 | $3,967 | 0.4% | — | — | PUT | 92826C839 |
| CMI | CUMMINS INC | 25,000 | $3,947 | 0.4% | — | — | PUT | 231021106 |
| V | VISA INC | 25,200 | $3,936 | 0.4% | — | — | CALL | 92826C839 |
| LNG | CHENIERE ENERGY INC | 56,000 | $3,828 | 0.4% | — | — | PUT | 16411R208 |
| LNG | CHENIERE ENERGY INC | 55,400 | $3,787 | 0.4% | — | — | CALL | 16411R208 |
| — | CBS CORP NEW | 79,000 | $3,755 | 0.4% | $43.73 | — | CALL | 124857202 |
| — | THUNDER BRIDGE ACQUISITION L | 367,300 | $3,746 | 0.4% | $9.71 | — | — | G8857R100 |
| DUK | DUKE ENERGY CORP NEW | 41,200 | $3,708 | 0.4% | $63.89 | +4.7% | CALL | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 40,000 | $3,600 | 0.3% | $63.89 | +4.7% | PUT | 26441C204 |
| UAL | UNITED CONTL HLDGS INC | 45,000 | $3,590 | 0.3% | $69.27 | +21.8% | CALL | 910047109 |
| — | PURE ACQUISITION CORP | 350,000 | $3,528 | 0.3% | $9.64 | — | — | 74621Q106 |
| — | SHIP FIN INTL LTD | 3,525,000 | $3,492 | 0.3% | $1.03 | — | — | 824689AG8 |
| TSN | TYSON FOODS INC | 50,000 | $3,472 | 0.3% | $48.02 | +6.1% | CALL | 902494103 |
| — | CBS CORP NEW | 70,900 | $3,370 | 0.3% | $43.73 | — | PUT | 124857202 |
| PYPL | PAYPAL HLDGS INC | 31,800 | $3,302 | 0.3% | $87.86 | +7.5% | CALL | 70450Y103 |
| TLT | ISHARES TR | 25,600 | $3,237 | 0.3% | — | — | PUT | 464287432 |
| MDLZ | MONDELEZ INTL INC | 60,000 | $2,995 | 0.3% | $35.78 | +8.3% | CALL | 609207105 |
| WMB | WILLIAMS COS INC DEL | 100,000 | $2,872 | 0.3% | — | — | PUT | 969457100 |
| — | JUNIPER NETWORKS INC | 107,200 | $2,838 | 0.3% | $26.91 | — | PUT | 48203R104 |
| NEM | NEWMONT MNG CORP | 78,300 | $2,801 | 0.3% | — | — | PUT | 651639106 |
| NEM | NEWMONT MNG CORP | 78,300 | $2,801 | 0.3% | — | — | CALL | 651639106 |
| — | JUNIPER NETWORKS INC | 105,200 | $2,785 | 0.3% | $26.91 | — | CALL | 48203R104 |
| — | HENNESSY CAP ACQUSTION CORP | 268,600 | $2,707 | 0.3% | $10.08 | — | — | 42589C203 |
| EXPE | EXPEDIA GROUP INC | 22,000 | $2,618 | 0.3% | $116.74 | +1.7% | PUT | 30212P303 |
| — | AMCI ACQUISITION CORP | 250,000 | $2,538 | 0.2% | $9.95 | — | — | 00165R200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,000 | $2,536 | 0.2% | — | — | PUT | 192446102 |
| TSN | TYSON FOODS INC | 35,500 | $2,465 | 0.2% | $48.02 | +6.1% | PUT | 902494103 |
| AXP | AMERICAN EXPRESS CO | 22,000 | $2,405 | 0.2% | $95.83 | 0.0% | PUT | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 45,000 | $2,324 | 0.2% | $51.09 | -8.4% | PUT | 247361702 |
| CUK | CARNIVAL PLC | 46,533 | $2,318 | 0.2% | $55.25 | — | — | 14365C103 |
| AXP | AMERICAN EXPRESS CO | 21,000 | $2,295 | 0.2% | $95.83 | 0.0% | CALL | 025816109 |
| — | ALLEGRO MERGER CORP | 200,000 | $2,096 | 0.2% | $10.27 | — | — | 01749N301 |
| UAL | UNITED CONTL HLDGS INC | 26,218 | $2,092 | 0.2% | $69.27 | +21.8% | — | 910047109 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 200,000 | $2,070 | 0.2% | $9.95 | — | — | G74760110 |
| — | GORES METROPOULOS INC | 200,000 | $2,048 | 0.2% | $10.24 | — | — | 382872208 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 200,000 | $2,018 | 0.2% | $9.70 | — | — | G8959N106 |
| — | LEO HOLDINGS CORP | 189,900 | $1,973 | 0.2% | $10.00 | — | — | G5463L121 |
| ORCL | ORACLE CORP | 33,800 | $1,815 | 0.2% | $46.07 | 0.0% | PUT | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1,808 | 0.2% | $51.09 | -8.4% | CALL | 247361702 |
| ORCL | ORACLE CORP | 33,300 | $1,789 | 0.2% | $46.07 | 0.0% | CALL | 68389X105 |
| WFC | WELLS FARGO CO NEW | 37,000 | $1,788 | 0.2% | $40.76 | 0.0% | CALL | 949746101 |
| — | FIRST DATA CORP NEW | 49,769 | $1,307 | 0.1% | $26.26 | — | — | 32008D106 |
| XLY | SELECT SECTOR SPDR TR | 11,440 | $1,302 | 0.1% | $113.81 | — | — | 81369Y407 |
| BAC | BANK AMER CORP | 46,500 | $1,283 | 0.1% | — | — | PUT | 060505104 |
| WFC | WELLS FARGO CO NEW | 26,000 | $1,256 | 0.1% | $40.76 | 0.0% | PUT | 949746101 |
| QQQ | INVESCO QQQ TR | 6,946 | $1,248 | 0.1% | $179.67 | — | — | 46090E103 |
| TH | TARGET HOSPITALITY CORP | 126,507 | $1,202 | 0.1% | $10.09 | 0.0% | — | 87615L107 |
| INTC | INTEL CORP | 20,000 | $1,074 | 0.1% | — | — | CALL | 458140100 |
| — | COLLIER CREEK HOLDINGS | 100,000 | $1,032 | 0.1% | $10.05 | — | — | G22707122 |
| — | TOTTENHAM ACQUISITION I LTD | 97,900 | $1,019 | 0.1% | $10.38 | — | — | G8959N130 |
| — | DD3 ACQUISITION CORP | 100,000 | $1,014 | 0.1% | $10.02 | — | — | G2692M129 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1,012 | 0.1% | $85.34 | 0.0% | PUT | 46625H100 |
| — | GRAF INDL CORP | 100,000 | $1,012 | 0.1% | $10.00 | — | — | 384278206 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1,008 | 0.1% | $10.08 | — | — | 609754205 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $1,002 | 0.1% | $10.02 | — | — | 25280H209 |
| — | GS ACQUISITION HLDGS CORP | 100,000 | $1,002 | 0.1% | $9.75 | — | — | 36255F102 |
| IEF | ISHARES TR | 9,260 | $988 | 0.1% | $106.70 | — | — | 464287440 |
| — | TUSCAN HOLDINGS CORP | 100,000 | $976 | 0.1% | $9.76 | — | — | 90069K104 |
| — | L3 TECHNOLOGIES INC | 4,552 | $939 | 0.1% | $206.28 | — | — | 502413107 |
| — | KANSAS CITY SOUTHERN | 8,000 | $928 | 0.1% | $102.80 | — | PUT | 485170302 |
| — | RED HAT INC | 5,000 | $914 | 0.1% | $177.16 | — | — | 756577102 |
| PM | PHILIP MORRIS INTL INC | 10,100 | $893 | 0.1% | — | — | CALL | 718172109 |
| PM | PHILIP MORRIS INTL INC | 10,100 | $893 | 0.1% | — | — | PUT | 718172109 |
| PFE | PFIZER INC | 20,300 | $862 | 0.1% | — | — | PUT | 717081103 |
| NFLX | NETFLIX INC | 2,200 | $784 | 0.1% | $34.67 | 0.0% | CALL | 64110L106 |
| NFLX | NETFLIX INC | 2,000 | $713 | 0.1% | $34.67 | 0.0% | PUT | 64110L106 |
| NWSA | NEWS CORP NEW | 55,807 | $694 | 0.1% | $11.69 | 0.0% | — | 65249B109 |
| — | SPARK THERAPEUTICS INC | 6,000 | $683 | 0.1% | $113.83 | — | — | 84652J103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,600 | $667 | 0.1% | $40.95 | 0.0% | CALL | 808513105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,500 | $663 | 0.1% | $40.95 | 0.0% | PUT | 808513105 |
| — | WORLDPAY INC | 5,764 | $654 | 0.1% | $113.46 | — | — | 981558109 |
| — | GREENLAND ACQUISITIN CORPORA | 59,500 | $621 | 0.1% | $10.33 | — | — | G40981121 |
| — | CELGENE CORP | 5,964 | $563 | 0.1% | $94.40 | — | — | 151020104 |
| — | U S G CORP | 11,630 | $504 | 0.0% | $43.12 | — | — | 903293405 |
| WFC | WELLS FARGO CO NEW | 9,700 | $469 | 0.0% | $40.76 | 0.0% | — | 949746101 |
| — | OAKTREE CAP GROUP LLC | 8,511 | $423 | 0.0% | $49.70 | — | — | 674001201 |
| AXP | AMERICAN EXPRESS CO | 3,860 | $422 | 0.0% | $95.83 | 0.0% | — | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,200 | $422 | 0.0% | — | — | CALL | 43300A203 |
| MRK | MERCK & CO INC | 4,500 | $374 | 0.0% | $56.50 | +6.7% | PUT | 58933Y105 |
| MRK | MERCK & CO INC | 4,500 | $374 | 0.0% | $56.50 | +6.7% | CALL | 58933Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,700 | $350 | 0.0% | — | — | PUT | 43300A203 |
| JPM | JPMORGAN CHASE & CO | 3,440 | $348 | 0.0% | $85.34 | 0.0% | — | 46625H100 |
| VALE | VALE S A | 25,700 | $336 | 0.0% | $13.07 | — | — | 91912E105 |
| VALE | VALE S A | 120,000 | $329 | 0.0% | $13.07 | — | PUT | 91912E105 |
| — | INFRAREIT INC | 15,000 | $315 | 0.0% | $21.00 | — | — | 45685L100 |
| — | QUANTENNA COMMUNICATIONS INC | 12,500 | $304 | 0.0% | $24.32 | — | — | 74766D100 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,500 | $286 | 0.0% | $8.80 | — | — | 465562106 |
| — | TRIBUNE MEDIA CO | 6,085 | $281 | 0.0% | $46.18 | — | — | 896047503 |
| — | BB&T CORP | 5,925 | $276 | 0.0% | $46.58 | — | — | 054937107 |
| — | WABCO HLDGS INC | 2,000 | $264 | 0.0% | $132.00 | — | — | 92927K102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,119 | $262 | 0.0% | $40.95 | 0.0% | — | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,300 | $256 | 0.0% | — | — | CALL | 874039100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,288 | $255 | 0.0% | $31.87 | — | — | 531229854 |
| — | ONE MADISON CORP | 200,000 | $230 | 0.0% | $1.15 | — | — | G6772P126 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,100 | $224 | 0.0% | $31.55 | — | — | 042315507 |
| ZTS | ZOETIS INC | 32,500 | $196 | 0.0% | $85.00 | +1.1% | CALL | 98978V103 |
| — | PURE ACQUISITION CORP | 175,000 | $194 | 0.0% | $1.11 | — | — | 74621Q114 |
| ZTS | ZOETIS INC | 32,500 | $176 | 0.0% | $85.00 | +1.1% | PUT | 98978V103 |
| NFLX | NETFLIX INC | 400 | $143 | 0.0% | $34.67 | 0.0% | — | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,000 | $135 | 0.0% | $15.96 | — | PUT | 71654V408 |
| — | TWELVE SEAS INVESTMENT COMPA | 500,000 | $130 | 0.0% | $0.26 | — | — | G9145A115 |
| AVGO | BROADCOM INC | 4,000 | $128 | 0.0% | — | — | PUT | 11135F101 |
| GDXJ | VANECK VECTORS ETF TR | 4,000 | $127 | 0.0% | — | — | PUT | 92189F791 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,800 | $125 | 0.0% | — | — | PUT | 874039100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 23,446 | $122 | 0.0% | $8.27 | 0.0% | — | G1117K114 |
| — | MAXWELL TECHNOLOGIES INC | 27,289 | $122 | 0.0% | $4.47 | — | — | 577767106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,100 | $96 | 0.0% | $69.88 | -1.9% | CALL | 45866F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,200 | $83 | 0.0% | $15.96 | — | — | 71654V408 |
| — | DISCOVERY INC | 2,947 | $80 | 0.0% | $27.15 | — | — | 25470F104 |
| — | II VI INC | 1,965 | $73 | 0.0% | $37.15 | — | — | 902104108 |
| — | TARGET HOSPITALITY CORP | 45,333 | $70 | 0.0% | $1.54 | — | — | 87615L115 |
| REGN | REGENERON PHARMACEUTICALS | 168 | $69 | 0.0% | $409.51 | 0.0% | — | 75886F107 |
| — | BIOCERES CROP SOLUTIONS CORP | 250,000 | $68 | 0.0% | $0.27 | — | — | G1117K106 |
| PRU | PRUDENTIAL FINL INC | 700 | $64 | 0.0% | — | — | PUT | 744320102 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,793 | $60 | 0.0% | $12.52 | — | — | 86722Y101 |
| ORCL | ORACLE CORP | 1,100 | $59 | 0.0% | $46.07 | 0.0% | — | 68389X105 |
| — | CBS CORP NEW | 1,143 | $54 | 0.0% | $43.73 | — | — | 124857202 |
| — | GS ACQUISITION HLDGS CORP | 33,333 | $52 | 0.0% | $1.56 | — | — | 36255F110 |
| CENT | CENTRAL GARDEN & PET CO | 1,958 | $50 | 0.0% | $26.09 | 0.0% | — | 153527106 |
| UAA | UNDER ARMOUR INC | 1,969 | $42 | 0.0% | $19.76 | +6.0% | — | 904311107 |
| — | TWELVE SEAS INVESTMENT COMPA | 150,000 | $41 | 0.0% | $0.42 | — | — | G9145A131 |
| WMT | WALMART INC | 15,000 | $41 | 0.0% | — | — | PUT | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $35 | 0.0% | — | — | PUT | 92532F100 |
| HYG | ISHARES TR | 380 | $33 | 0.0% | $86.84 | — | — | 464288513 |
| XHB | SPDR SERIES TRUST | 800 | $31 | 0.0% | $37.50 | — | PUT | 78464A888 |
| — | GOLDCORP INC NEW | 1,913 | $22 | 0.0% | $11.50 | — | — | 380956409 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $17 | 0.0% | $0.17 | — | — | G2345N110 |
| FITB | FIFTH THIRD BANCORP | 575 | $15 | 0.0% | $20.28 | 0.0% | — | 316773100 |
| — | IMMUNE DESIGN CORP | 1,460 | $9 | 0.0% | $6.16 | — | — | 45252L103 |
| XHB | SPDR SERIES TRUST | 240 | $9 | 0.0% | $37.50 | — | — | 78464A888 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25 | $9 | 0.0% | $329.38 | 0.0% | — | 16119P108 |
| — | KBL MERGER CORP IV | 34,860 | $8 | 0.0% | $0.29 | — | — | 48242A120 |
| — | KBL MERGER CORP IV | 34,860 | $4 | 0.0% | $0.11 | — | — | 48242A112 |
| — | TKK SYMPHONY ACQUISITION COR | 25,000 | $4 | 0.0% | $0.16 | — | — | G88950129 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $2 | 0.0% | — | — | CALL | 189464100 |