CIK: 0001719165 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $2,320,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 145,900 | $170,626 | 7.4% | — | — | Put | 023135956 |
| — | UNITED STATES STL CORP NEW | 1,251,700 | $104,692 | 4.5% | — | — | Put | 912909958 |
| — | APPLE INC | 563,200 | $95,310 | 4.1% | — | — | Put | 037833950 |
| — | FACEBOOK INC | 508,300 | $89,695 | 3.9% | — | — | Call | 30303M902 |
| — | APPLE INC | 446,600 | $75,578 | 3.3% | — | — | Call | 037833900 |
| — | HERBALIFE LTD | 1,041,500 | $70,530 | 3.0% | — | — | Put | G4412G951 |
| — | TESLA INC | 203,100 | $63,235 | 2.7% | — | — | Put | 88160R951 |
| — | FACEBOOK INC | 307,200 | $54,209 | 2.3% | — | — | Put | 30303M952 |
| — | ALIBABA GROUP HLDG LTD | 297,600 | $51,315 | 2.2% | — | — | Put | 01609W952 |
| — | NVIDIA CORP | 232,600 | $45,008 | 1.9% | — | — | Put | 67066G954 |
| — | ISHARES INC | 1,097,700 | $44,402 | 1.9% | — | — | Put | 464286950 |
| — | AT&T INC | 1,022,000 | $39,735 | 1.7% | — | — | Call | 00206R902 |
| — | TWITTER INC | 1,638,600 | $39,343 | 1.7% | — | — | Put | 90184L952 |
| — | EXXON MOBIL CORP | 437,000 | $36,551 | 1.6% | — | — | Call | 30231G902 |
| — | BP PLC | 854,800 | $36,231 | 1.6% | — | — | Call | 055622904 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,496,400 | $35,696 | 1.5% | — | — | Put | 71654V958 |
| — | MICROSOFT CORP | 397,100 | $33,968 | 1.5% | — | — | Call | 594918904 |
| — | AMAZON COM INC | 27,300 | $31,927 | 1.4% | — | — | Call | 023135906 |
| — | TWITTER INC | 1,292,000 | $31,021 | 1.3% | — | — | Call | 90184L902 |
| — | AT&T INC | 756,700 | $29,420 | 1.3% | — | — | Put | 00206R952 |
| — | ALIBABA GROUP HLDG LTD | 163,000 | $28,106 | 1.2% | — | — | Call | 01609W902 |
| — | VERISIGN INC | 516,100 | $27,317 | 1.2% | — | — | Call | 92343V904 |
| — | MICROSOFT CORP | 318,300 | $27,227 | 1.2% | — | — | Put | 594918954 |
| — | EXXON MOBIL CORP | 324,200 | $27,116 | 1.2% | — | — | Put | 30231G952 |
| — | WAL-MART STORES INC | 272,000 | $26,860 | 1.2% | — | — | Put | 931142953 |
| — | PFIZER INC | 687,100 | $24,887 | 1.1% | — | — | Call | 717081903 |
| — | TESLA INC | 75,300 | $23,445 | 1.0% | — | — | Call | 88160R901 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,232,500 | $22,793 | 1.0% | — | — | Call | 71654V908 |
| — | BANK AMER CORP | 766,100 | $22,615 | 1.0% | — | — | Put | 060505954 |
| — | CHEVRON CORP NEW | 171,800 | $21,508 | 0.9% | — | — | Put | 166764950 |
| — | UNITED STATES OIL FUND LP | 1,719,000 | $20,645 | 0.9% | — | — | Call | 91232N908 |
| — | CHEVRON CORP NEW | 164,700 | $20,619 | 0.9% | — | — | Call | 166764900 |
| — | NETFLIX INC | 107,400 | $20,617 | 0.9% | — | — | Put | 64110L956 |
| — | VALE S A | 1,670,400 | $20,429 | 0.9% | — | — | Put | 91912E955 |
| — | FREEPORT-MCMORAN INC | 1,065,400 | $20,200 | 0.9% | — | — | Put | 35671D957 |
| — | FREEPORT-MCMORAN INC | 1,045,300 | $19,819 | 0.9% | — | — | Call | 35671D907 |
| — | NIKE INC | 314,900 | $19,697 | 0.8% | — | — | Call | 654106903 |
| — | INTEL CORP | 425,100 | $19,623 | 0.8% | — | — | Put | 458140950 |
| — | CITIGROUP INC | 263,700 | $19,622 | 0.8% | — | — | Call | 172967904 |
| — | MACYS INC | 754,300 | $19,001 | 0.8% | — | — | Put | 55616P954 |
| — | ORACLE CORP | 387,000 | $18,297 | 0.8% | — | — | Call | 68389X905 |
| — | UNITED STATES STL CORP NEW | 512,100 | $18,021 | 0.8% | — | — | Call | 912909908 |
| — | ISHARES INC | 440,100 | $17,802 | 0.8% | — | — | Call | 464286900 |
| — | NQ MOBILE INC | 91,000 | $17,609 | 0.8% | — | — | Put | 64118U958 |
| — | BARRICK GOLD CORP | 1,063,200 | $17,107 | 0.7% | — | — | Call | 067901908 |
| — | INTEL CORP | 361,700 | $16,696 | 0.7% | — | — | Call | 458140900 |
| — | ORACLE CORP | 335,300 | $15,853 | 0.7% | — | — | Put | 68389X955 |
| — | BANK AMER CORP | 535,600 | $15,811 | 0.7% | — | — | Call | 060505904 |
| — | NIKE INC | 251,000 | $15,700 | 0.7% | — | — | Put | 654106953 |
| — | GENERAL ELECTRIC CO | 871,400 | $15,206 | 0.7% | — | — | Call | 369604903 |
| — | INTERNATIONAL BUSINESS MACHS | 98,500 | $15,112 | 0.7% | — | — | Put | 459200951 |
| — | WELLS FARGO CO NEW | 248,000 | $15,046 | 0.6% | — | — | Put | 949746951 |
| — | ABBVIE INC | 152,100 | $14,710 | 0.6% | — | — | Put | 00287Y959 |
| — | MORGAN STANLEY | 277,900 | $14,581 | 0.6% | — | — | Put | 617446958 |
| — | PFIZER INC | 399,800 | $14,481 | 0.6% | — | — | Put | 717081953 |
| — | INTERNATIONAL BUSINESS MACHS | 92,800 | $14,237 | 0.6% | — | — | Call | 459200901 |
| — | GENERAL MTRS CO | 314,900 | $12,908 | 0.6% | — | — | Put | 37045V950 |
| — | ADVANCED MICRO DEVICES INC | 1,240,000 | $12,747 | 0.5% | — | — | Put | 007903957 |
| — | VANECK VECTORS ETF TR | 726,400 | $12,676 | 0.5% | — | — | Call | 92189F906 |
| — | JPMORGAN CHASE & CO | 115,200 | $12,319 | 0.5% | — | — | Call | 46625H900 |
| — | HERBALIFE LTD | 175,900 | $11,912 | 0.5% | — | — | Call | G4412G901 |
| — | BRISTOL MYERS SQUIBB CO | 190,000 | $11,643 | 0.5% | — | — | Put | 110122958 |
| — | CONOCOPHILLIPS | 212,000 | $11,637 | 0.5% | — | — | Put | 20825C954 |
| — | GENERAL ELECTRIC CO | 661,300 | $11,540 | 0.5% | — | — | Put | 369604953 |
| — | CONOCOPHILLIPS | 203,900 | $11,192 | 0.5% | — | — | Call | 20825C904 |
| — | JPMORGAN CHASE & CO | 100,700 | $10,769 | 0.5% | — | — | Put | 46625H950 |
| — | DELTA AIR LINES INC DEL | 187,900 | $10,522 | 0.5% | — | — | Put | 247361952 |
| — | AMERICAN AIRLS GROUP INC | 185,500 | $9,652 | 0.4% | — | — | Call | 02376R902 |
| — | VALEANT PHARMACEUTICALS INTL | 444,500 | $9,237 | 0.4% | — | — | Put | 91911K952 |
| — | SNAP INC | 625,000 | $9,131 | 0.4% | — | — | Put | 83304A956 |
| — | CITIGROUP INC | 121,200 | $9,018 | 0.4% | — | — | Put | 172967954 |
| — | BARRICK GOLD CORP | 548,200 | $8,821 | 0.4% | — | — | Put | 067901958 |
| — | PENNEY J C INC | 2,680,700 | $8,471 | 0.4% | — | — | Put | 708160956 |
| — | BP PLC | 195,900 | $8,303 | 0.4% | — | — | Put | 055622954 |
| — | NETFLIX INC | 42,800 | $8,216 | 0.4% | — | — | Call | 64110L906 |
| — | DELTA AIR LINES INC DEL | 145,900 | $8,170 | 0.4% | — | — | Call | 247361902 |
| — | GILEAD SCIENCES INC | 111,500 | $7,988 | 0.3% | — | — | Call | 375558903 |
| — | NVIDIA CORP | 40,900 | $7,914 | 0.3% | — | — | Call | 67066G904 |
| — | NEWMONT MINING CORP | 206,400 | $7,744 | 0.3% | — | — | Put | 651639956 |
| — | AMERICAN INTL GROUP INC | 127,300 | $7,585 | 0.3% | — | — | Call | 026874904 |
| — | UNITED CONTL HLDGS INC | 109,500 | $7,380 | 0.3% | — | — | Put | 910047959 |
| — | NOKIA CORP | 1,558,300 | $7,274 | 0.3% | — | — | Call | 654902904 |
| — | BRISTOL MYERS SQUIBB CO | 112,500 | $6,894 | 0.3% | — | — | Call | 110122908 |
| — | VALEANT PHARMACEUTICALS INTL | 322,100 | $6,693 | 0.3% | — | — | Call | 91911K902 |
| — | GOLDMAN SACHS GROUP INC | 26,200 | $6,675 | 0.3% | — | — | Put | 38141G954 |
| — | WAL-MART STORES INC | 65,000 | $6,419 | 0.3% | — | — | Call | 931142903 |
| — | AMERICAN AIRLS GROUP INC | 116,100 | $6,041 | 0.3% | — | — | Put | 02376R952 |
| — | NEWMONT MINING CORP | 149,000 | $5,590 | 0.2% | — | — | Call | 651639906 |
| — | UNITED STATES OIL FUND LP | 453,200 | $5,443 | 0.2% | — | — | Put | 91232N958 |
| — | GILEAD SCIENCES INC | 75,600 | $5,416 | 0.2% | — | — | Put | 375558953 |
| — | CISCO SYS INC | 135,000 | $5,171 | 0.2% | — | — | Put | 17275R952 |
| — | VANECK VECTORS ETF TR | 288,300 | $5,031 | 0.2% | — | — | Put | 92189F956 |
| — | QUALCOMM INC | 78,200 | $5,006 | 0.2% | — | — | Call | 747525903 |
| — | QUALCOMM INC | 75,500 | $4,834 | 0.2% | — | — | Put | 747525953 |
| — | ADVANCED MICRO DEVICES INC | 464,400 | $4,774 | 0.2% | — | — | Call | 007903907 |
| — | FORD MTR CO DEL | 370,500 | $4,628 | 0.2% | — | — | Put | 345370950 |
| — | CISCO SYS INC | 117,500 | $4,500 | 0.2% | — | — | Call | 17275R902 |
| — | MORGAN STANLEY | 74,600 | $3,914 | 0.2% | — | — | Call | 617446908 |
| — | ICICI BK LTD | 400,000 | $3,892 | 0.2% | — | — | Put | 45104G954 |
| — | UNITED CONTL HLDGS INC | 55,700 | $3,754 | 0.2% | — | — | Call | 910047909 |
| — | WELLS FARGO CO NEW | 58,200 | $3,531 | 0.2% | — | — | Call | 949746901 |
| — | CHESAPEAKE ENERGY CORP | 862,200 | $3,414 | 0.1% | — | — | Call | 165167907 |
| — | SNAP INC | 230,700 | $3,371 | 0.1% | — | — | Call | 83304A906 |
| — | VERISIGN INC | 59,500 | $3,149 | 0.1% | — | — | Put | 92343V954 |
| NEM | NEWMONT MINING CORP | 80,856 | $3,034 | 0.1% | $29.13 | 0.0% | COM | 651639106 |
| BAC | BANK AMER CORP | 102,506 | $3,026 | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| — | CHESAPEAKE ENERGY CORP | 741,500 | $2,936 | 0.1% | — | — | Put | 165167957 |
| — | PENNEY J C INC | 869,500 | $2,748 | 0.1% | — | — | Call | 708160906 |
| — | VALE S A | 218,000 | $2,666 | 0.1% | — | — | Call | 91912E905 |
| MSFT | MICROSOFT CORP | 29,980 | $2,564 | 0.1% | $75.26 | 0.0% | COM | 594918104 |
| — | GENERAL MTRS CO | 61,400 | $2,517 | 0.1% | — | — | Call | 37045V900 |
| — | AMERICAN INTL GROUP INC | 41,300 | $2,461 | 0.1% | — | — | Put | 026874954 |
| — | ABBVIE INC | 24,000 | $2,321 | 0.1% | — | — | Call | 00287Y909 |
| — | TARGET CORP | 34,500 | $2,251 | 0.1% | — | — | Put | 87612E956 |
| AAL | AMERICAN AIRLS GROUP INC | 42,998 | $2,237 | 0.1% | $48.51 | 0.0% | COM | 02376R102 |
| M | MACYS INC | 84,890 | $2,138 | 0.1% | $21.94 | 0.0% | COM | 55616P104 |
| — | MACYS INC | 81,300 | $2,048 | 0.1% | — | — | Call | 55616P904 |
| — | ENERGY TRANSFER EQUITY L P | 116,700 | $2,014 | 0.1% | — | — | Put | 29273V950 |
| NKE | NIKE INC | 30,434 | $1,904 | 0.1% | $51.78 | 0.0% | CL B | 654106103 |
| BP | BP PLC | 44,654 | $1,893 | 0.1% | $42.39 | — | SPONSORED ADR | 055622104 |
| — | SPDR S&P 500 ETF TR | 175,200 | $1,740 | 0.1% | — | — | Call | 78462F903 |
| — | MERCK & CO INC | 20,000 | $1,711 | 0.1% | — | — | Call | 58933Y905 |
| VALE | VALE S A | 130,000 | $1,590 | 0.1% | $12.23 | — | ADR | 91912E105 |
| GLD | SPDR GOLD TRUST | 12,620 | $1,560 | 0.1% | $123.61 | — | GOLD SHS | 78463V107 |
| — | TARGET CORP | 23,500 | $1,533 | 0.1% | — | — | Call | 87612E906 |
| — | NOKIA CORP | 312,500 | $1,459 | 0.1% | — | — | Put | 654902954 |
| — | SPDR S&P 500 ETF TR | 146,000 | $1,450 | 0.1% | — | — | Put | 78462F953 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,900 | $1,438 | 0.1% | $18.91 | — | Put | 881624209 |
| — | ENERGY TRANSFER EQUITY L P | 82,300 | $1,420 | 0.1% | — | — | Call | 29273V900 |
| NOK | NOKIA CORP | 291,100 | $1,359 | 0.1% | $4.67 | — | SPONSORED ADR | 654902204 |
| GM | GENERAL MTRS CO | 32,774 | $1,343 | 0.1% | $37.86 | 0.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,977 | $1,322 | 0.1% | $31.96 | 0.0% | COM | 92343V104 |
| UAL | UNITED CONTL HLDGS INC | 18,543 | $1,250 | 0.1% | $62.33 | 0.0% | COM | 910047109 |
| — | WILLIAMS COS INC DEL | 35,800 | $1,092 | 0.0% | — | — | Put | 969457950 |
| — | FORD MTR CO DEL | 79,900 | $998 | 0.0% | — | — | Call | 345370900 |
| IBN | ICICI BK LTD | 99,574 | $969 | 0.0% | $9.73 | — | ADR | 45104G104 |
| — | TWITTER INC | 36,799 | $884 | 0.0% | $24.02 | — | COM | 90184L102 |
| — | UNITED STATES STL CORP NEW | 23,339 | $821 | 0.0% | $35.18 | — | COM | 912909108 |
| — | SEARS HLDGS CORP | 222,300 | $796 | 0.0% | — | — | Put | 812350956 |
| — | GOLDMAN SACHS GROUP INC | 3,000 | $764 | 0.0% | — | — | Call | 38141G904 |
| — | SEARS HLDGS CORP | 191,300 | $685 | 0.0% | — | — | Call | 812350906 |
| QCOM | QUALCOMM INC | 8,720 | $558 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| HLF | HERBALIFE LTD | 8,000 | $542 | 0.0% | $35.03 | 0.0% | COM USD SHS | G4412G101 |
| — | ITAU UNIBANCO HLDG SA | 41,500 | $540 | 0.0% | — | — | Call | 465562906 |
| AMD | ADVANCED MICRO DEVICES INC | 48,235 | $496 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| — | UNITED STATES OIL FUND LP | 41,125 | $494 | 0.0% | $12.01 | — | UNITS | 91232N108 |
| — | GENERAL ELECTRIC CO | 23,354 | $408 | 0.0% | $17.47 | — | COM | 369604103 |
| SNAP | SNAP INC | 26,250 | $384 | 0.0% | $14.58 | 0.0% | CL A | 83304A106 |
| GILD | GILEAD SCIENCES INC | 4,829 | $346 | 0.0% | $55.90 | 0.0% | COM | 375558103 |
| — | SPDR GOLD TRUST | 15,000 | $262 | 0.0% | — | — | Put | 78463V957 |
| — | SEARS HLDGS CORP | 70,098 | $251 | 0.0% | $3.58 | — | COM | 812350106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,500 | $237 | 0.0% | $18.91 | — | Call | 881624209 |
| F | FORD MTR CO DEL | 18,114 | $226 | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BARRICK GOLD CORP | 15,513 | $224 | 0.0% | $14.44 | — | COM | 067901108 |
| NFLX | NETFLIX INC | 1,146 | $220 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| TGT | TARGET CORP | 3,324 | $217 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| — | CHESAPEAKE ENERGY CORP | 52,676 | $209 | 0.0% | $3.97 | — | COM | 165167107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,949 | $207 | 0.0% | $18.91 | — | SPONSORED ADR | 881624209 |
| — | UNITEDHEALTH GROUP INC | 5,600 | $146 | 0.0% | — | — | Put | 91324P952 |
| — | PENNEY J C INC | 41,430 | $131 | 0.0% | $3.16 | — | COM | 708160106 |