CIK: 0001714672 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $770,877
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 1,200,000 | $146,244 | 19.0% | — | — | CALL | 78463V107 |
| GLD | SPDR GOLD TRUST | 1,100,000 | $134,057 | 17.4% | — | — | PUT | 78463V107 |
| HYG | ISHARES TR | 200,000 | $117,294 | 15.2% | — | — | PUT | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $84,744 | 11.0% | — | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 205,000 | $36,609 | 4.7% | — | — | PUT | 46090E103 |
| — | NXP SEMICONDUCTORS N V | 18,311,000 | $18,868 | 2.4% | $1.01 | — | — | 62952QAB6 |
| — | RESTORATION HARDWARE HLDGS I | 18,000,000 | $18,111 | 2.3% | $1.14 | — | — | 761283AD2 |
| — | WAYFAIR INC | 11,500,000 | $17,601 | 2.3% | $1.18 | — | — | 94419LAB7 |
| — | MICROCHIP TECHNOLOGY INC | 10,000,000 | $16,397 | 2.1% | $1.64 | — | — | 595017AD6 |
| — | ZILLOW GROUP INC | 14,000,000 | $14,323 | 1.9% | $1.12 | — | — | 98954MAB7 |
| SLV | ISHARES SILVER TRUST | 1,000,000 | $14,180 | 1.8% | — | — | CALL | 46428Q109 |
| — | ON SEMICONDUCTOR CORP | 10,500,000 | $13,030 | 1.7% | $1.10 | — | — | 682189AK1 |
| — | METAURUS EQUITY COMPONENT TR | 200,000 | $11,488 | 1.5% | $54.15 | — | — | 59140L209 |
| — | OKTA INC | 4,000,000 | $7,258 | 0.9% | $1.81 | — | — | 679295AB1 |
| — | WORKDAY INC | 5,000,000 | $7,084 | 0.9% | $1.42 | — | — | 98138HAF8 |
| XLF | SELECT SECTOR SPDR TR | 270,000 | $6,942 | 0.9% | $25.71 | — | PUT | 81369Y605 |
| — | PRICELINE GRP INC | 5,000,000 | $6,785 | 0.9% | $1.35 | — | — | 741503AS5 |
| IWM | ISHARES TR | 50,000 | $6,774 | 0.9% | $153.10 | — | PUT | 464287655 |
| TSLA | TESLA INC | 23,000 | $6,437 | 0.8% | — | — | PUT | 88160R101 |
| — | ILLUMINA INC | 5,000,000 | $6,139 | 0.8% | $1.22 | — | — | 452327AF6 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 480,400 | $5,957 | 0.8% | $12.44 | — | — | 85208R101 |
| SMH | VANECK VECTORS ETF TR | 50,000 | $5,316 | 0.7% | — | — | PUT | 92189F676 |
| — | WORLD GOLD TR | 400,000 | $5,164 | 0.7% | $12.91 | — | — | 98149E204 |
| — | SILVER STD RES INC | 5,106,000 | $5,106 | 0.7% | $0.99 | — | — | 82823LAC0 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $4,561 | 0.6% | — | — | PUT | 01609W102 |
| — | AK STL CORP | 4,261,000 | $4,287 | 0.6% | $1.01 | — | — | 001546AP5 |
| MCD | MCDONALDS CORP | 20,000 | $3,769 | 0.5% | — | — | PUT | 580135101 |
| AAPL | APPLE INC | 22,000 | $3,729 | 0.5% | $46.01 | -12.1% | PUT | 037833100 |
| RH | RH | 32,000 | $3,294 | 0.4% | — | — | CALL | 74967X103 |
| QCOM | QUALCOMM INC | 50,000 | $2,852 | 0.4% | — | — | CALL | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 110,000 | $2,828 | 0.4% | $25.71 | — | — | 81369Y605 |
| — | DISH NETWORK CORP | 3,000,000 | $2,556 | 0.3% | $0.93 | — | — | 25470MAB5 |
| — | METAURUS EQUITY COMPONENT TR | 200,000 | $2,424 | 0.3% | $13.20 | — | — | 59140L100 |
| — | LAM RESEARCH CORP | 15,000 | $2,391 | 0.3% | — | — | PUT | 512807108 |
| JKS | JINKOSOLAR HLDG CO LTD | 116,100 | $2,090 | 0.3% | — | — | PUT | 47759T100 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $1,960 | 0.3% | $0.91 | — | — | 472145AD3 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $1,898 | 0.2% | $63.27 | — | CALL | 931427108 |
| — | BARRICK GOLD CORPORATION | 130,000 | $1,782 | 0.2% | $13.71 | — | — | 067901108 |
| ZG | ZILLOW GROUP INC | 50,000 | $1,710 | 0.2% | — | — | PUT | 98954M101 |
| BKNG | BOOKING HLDGS INC | 1,000 | $1,558 | 0.2% | — | — | CALL | 09857L108 |
| IWM | ISHARES TR | 10,000 | $1,531 | 0.2% | $153.10 | — | — | 464287655 |
| XYZ | SQUARE INC | 20,000 | $1,498 | 0.2% | — | — | CALL | 852234103 |
| W | WAYFAIR INC | 10,000 | $1,485 | 0.2% | — | — | CALL | 94419L101 |
| — | DIREXION SHS ETF TR | 60,000 | $1,085 | 0.1% | — | — | CALL | 25490K133 |
| CVS | CVS HEALTH CORP | 20,000 | $1,079 | 0.1% | $49.47 | 0.0% | CALL | 126650100 |
| ZG | ZILLOW GROUP INC | 30,000 | $1,026 | 0.1% | — | — | CALL | 98954M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $949 | 0.1% | $63.27 | — | — | 931427108 |
| — | PRETIUM RES INC | 1,000,000 | $948 | 0.1% | $0.95 | — | — | 74139CAB8 |
| — | PRETIUM RES INC | 110,000 | $942 | 0.1% | $8.56 | — | — | 74139C102 |
| PAAS | PAN AMERICAN SILVER CORP | 65,000 | $861 | 0.1% | $14.00 | 0.0% | — | 697900108 |
| CVS | CVS HEALTH CORP | 15,000 | $809 | 0.1% | $49.47 | 0.0% | — | 126650100 |
| W | WAYFAIR INC | 5,000 | $742 | 0.1% | — | — | PUT | 94419L101 |
| — | GUIDEWIRE SOFTWARE INC | 500,000 | $544 | 0.1% | $0.98 | — | — | 40171VAA8 |
| — | ENTERCOM COMMUNICATIONS CORP | 80,000 | $420 | 0.1% | $5.57 | — | — | 293639100 |
| — | INTREXON CORP | 500,000 | $295 | 0.0% | $0.69 | — | — | 46122TAA0 |
| — | ELECTRAMECCANICA VEHS CORP | 240,006 | $262 | 0.0% | $1.09 | — | — | 284849114 |
| — | MEDICINES CO | 10,000 | $244 | 0.0% | — | — | CALL | 584688105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 40,000 | $214 | 0.0% | $4.80 | — | — | 18451C109 |
| — | INTREXON CORP | 20,000 | $105 | 0.0% | — | — | CALL | 46122T102 |
| — | SENSEONICS HLDGS INC | 40,400 | $99 | 0.0% | $4.78 | — | — | 81727U105 |
| NGD | NEW GOLD INC CDA | 100,000 | $86 | 0.0% | $0.98 | 0.0% | — | 644535106 |
| — | SECOND SIGHT MED PRODS INC | 56,300 | $45 | 0.0% | $1.61 | — | — | 81362J100 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $11 | 0.0% | $0.80 | — | — | 576810105 |