Location: New York, NY
CIK: 0001777371 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $212M | 23.6% | $212.10 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 791,982 | $168M | 18.7% | $212.10 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $96.56M | 10.8% | — | — | Put | 78462F103 |
| EWY | ISHARES INC | 600,000 | $37.31M | 4.2% | — | — | Put | 464286772 |
| XLF | SELECT SECTOR SPDR TR | 1,134,700 | $34.93M | 3.9% | — | — | Call | 81369Y605 |
| — | ZAYO GROUP HLDGS INC | 826,600 | $28.64M | 3.2% | — | — | Call | 98919V105 |
| FXI | ISHARES TR | 600,000 | $26.18M | 2.9% | — | — | Call | 464287184 |
| ADBE | ADOBE INC | 75,000 | $24.74M | 2.8% | $294.23 | 0.0% | Put | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 400,000 | $24.56M | 2.7% | — | — | Call | 92343V104 |
| EUFN | ISHARES TR | 1,217,100 | $23.72M | 2.6% | — | — | Call | 464289180 |
| — | DISH NETWORK CORP | 650,000 | $23.06M | 2.6% | $35.47 | — | Put | 25470M109 |
| ADBE | ADOBE INC | 65,000 | $21.44M | 2.4% | $294.23 | 0.0% | COM | 00724F101 |
| EWY | ISHARES INC | 300,000 | $18.66M | 2.1% | — | — | Call | 464286772 |
| — | DISH NETWORK CORP | 515,813 | $18.3M | 2.0% | $35.47 | — | CL A | 25470M109 |
| ADBE | ADOBE INC | 50,000 | $16.49M | 1.8% | $294.23 | 0.0% | Call | 00724F101 |
| — | DISH NETWORK CORP | 451,300 | $16.01M | 1.8% | $35.47 | — | Call | 25470M109 |
| T | AT&T INC | 400,000 | $15.63M | 1.7% | $18.86 | 0.0% | Put | 00206R102 |
| DIS | DISNEY WALT CO | 100,000 | $14.46M | 1.6% | — | — | Call | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $12.28M | 1.4% | — | — | Put | 92343V104 |
| MELI | MERCADOLIBRE INC | 15,000 | $8.579M | 1.0% | $553.43 | 0.0% | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 15,000 | $8.579M | 1.0% | $553.43 | 0.0% | COM | 58733R102 |
| T | AT&T INC | 200,000 | $7.816M | 0.9% | $18.86 | 0.0% | COM | 00206R102 |
| T | AT&T INC | 200,000 | $7.816M | 0.9% | $18.86 | 0.0% | Call | 00206R102 |
| TMUS | T MOBILE US INC | 85,000 | $6.666M | 0.7% | $76.01 | 0.0% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 36,000 | $5.677M | 0.6% | $139.23 | 0.0% | COM | 594918104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 300,000 | $5.262M | 0.6% | — | — | Call | 03938L203 |
| MELI | MERCADOLIBRE INC | 7,500 | $4.29M | 0.5% | $553.43 | 0.0% | Call | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 100,000 | $3.416M | 0.4% | $35.99 | 0.0% | Call | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 74,558 | $2.547M | 0.3% | $35.99 | 0.0% | COM CL A | G68707101 |
| ARGT | GLOBAL X FDS | 87,500 | $2.327M | 0.3% | — | — | Call | 37950E259 |
| XP | XP INC | 31,748 | $1.223M | 0.1% | $37.54 | 0.0% | CL A | G98239109 |