CIK: 0001719165 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,051,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 65,000 | $130,195 | 6.3% | — | — | Put | 023135956 |
| — | TESLA INC | 456,300 | $120,815 | 5.9% | — | — | Put | 88160R951 |
| — | ALIBABA GROUP HLDG LTD | 375,700 | $61,900 | 3.0% | — | — | Put | 01609W952 |
| — | ADVANCED MICRO DEVICES INC | 1,991,900 | $61,530 | 3.0% | — | — | Put | 007903957 |
| — | HERBALIFE LTD | 975,100 | $53,192 | 2.6% | — | — | Put | G4412G951 |
| — | AMAZON COM INC | 23,300 | $46,670 | 2.3% | — | — | Call | 023135906 |
| — | TESLA INC | 175,700 | $46,520 | 2.3% | — | — | Call | 88160R901 |
| — | MICROSOFT CORP | 369,900 | $42,305 | 2.1% | — | — | Call | 594918904 |
| — | MICRON TECHNOLOGY INC | 811,100 | $36,686 | 1.8% | — | — | Put | 595112953 |
| — | NVIDIA CORP | 127,600 | $35,858 | 1.7% | — | — | Put | 67066G954 |
| — | NETFLIX INC | 95,800 | $35,842 | 1.7% | — | — | Put | 64110L956 |
| — | CHEVRON CORP NEW | 259,400 | $31,719 | 1.5% | — | — | Call | 166764900 |
| — | ADVANCED MICRO DEVICES INC | 992,400 | $30,655 | 1.5% | — | — | Call | 007903907 |
| — | MICROSOFT CORP | 259,100 | $29,633 | 1.4% | — | — | Put | 594918954 |
| — | ISHARES INC | 860,100 | $29,011 | 1.4% | — | — | Put | 464286950 |
| — | TWITTER INC | 1,013,500 | $28,844 | 1.4% | — | — | Put | 90184L952 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,261,200 | $27,059 | 1.3% | — | — | Call | 71654V908 |
| — | BP PLC | 567,100 | $26,130 | 1.3% | — | — | Call | 055622904 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,173,800 | $26,013 | 1.3% | — | — | Put | 71654V958 |
| — | MACYS INC | 737,400 | $25,610 | 1.2% | — | — | Put | 55616P954 |
| — | NIKE INC | 301,400 | $25,535 | 1.2% | — | — | Call | 654106903 |
| — | GENERAL ELECTRIC CO | 2,237,500 | $25,261 | 1.2% | — | — | Put | 369604953 |
| — | GENERAL ELECTRIC CO | 2,198,300 | $24,819 | 1.2% | — | — | Call | 369604903 |
| — | GILEAD SCIENCES INC | 319,000 | $24,630 | 1.2% | — | — | Call | 375558903 |
| — | BANK AMER CORP | 780,800 | $23,002 | 1.1% | — | — | Call | 060505904 |
| — | VERIZON COMMUNICATIONS INC | 406,900 | $21,724 | 1.1% | — | — | Call | 92343V904 |
| — | EXXON MOBIL CORP | 243,400 | $20,694 | 1.0% | — | — | Call | 30231G902 |
| — | TWITTER INC | 675,000 | $19,211 | 0.9% | — | — | Call | 90184L902 |
| — | UNITED CONTL HLDGS INC | 212,400 | $18,918 | 0.9% | — | — | Put | 910047959 |
| — | BANK AMER CORP | 610,400 | $17,982 | 0.9% | — | — | Put | 060505954 |
| — | INTEL CORP | 378,100 | $17,880 | 0.9% | — | — | Put | 458140950 |
| — | ISHARES INC | 524,700 | $17,698 | 0.9% | — | — | Call | 464286900 |
| — | UNITED CONTL HLDGS INC | 195,900 | $17,449 | 0.9% | — | — | Call | 910047909 |
| — | NVIDIA CORP | 61,900 | $17,395 | 0.8% | — | — | Call | 67066G904 |
| — | ITAU UNIBANCO HLDG SA | 1,553,100 | $17,053 | 0.8% | — | — | Put | 465562956 |
| — | GILEAD SCIENCES INC | 220,800 | $17,048 | 0.8% | — | — | Put | 375558953 |
| — | APPLE INC | 75,400 | $17,021 | 0.8% | — | — | Call | 037833900 |
| — | QUALCOMM INC | 231,500 | $16,675 | 0.8% | — | — | Put | 747525953 |
| — | NIKE INC | 194,200 | $16,453 | 0.8% | — | — | Put | 654106953 |
| — | VALE S A | 1,103,100 | $16,370 | 0.8% | — | — | Call | 91912E905 |
| — | INTERNATIONAL BUSINESS MACHS | 107,800 | $16,300 | 0.8% | — | — | Call | 459200901 |
| — | NEWMONT MINING CORP | 517,800 | $15,638 | 0.8% | — | — | Put | 651639956 |
| — | NETFLIX INC | 41,000 | $15,339 | 0.7% | — | — | Call | 64110L906 |
| — | SNAP INC | 1,782,000 | $15,111 | 0.7% | — | — | Put | 83304A956 |
| — | DELTA AIR LINES INC DEL | 256,700 | $14,845 | 0.7% | — | — | Put | 247361952 |
| — | ALIBABA GROUP HLDG LTD | 89,500 | $14,746 | 0.7% | — | — | Call | 01609W902 |
| — | CHEVRON CORP NEW | 119,900 | $14,661 | 0.7% | — | — | Put | 166764950 |
| — | WALMART INC | 142,200 | $13,354 | 0.7% | — | — | Put | 931142953 |
| — | MACYS INC | 381,100 | $13,236 | 0.6% | — | — | Call | 55616P904 |
| — | GENERAL ELECTRIC CO | 1,159,951 | $13,096 | 0.6% | $13.57 | — | COM | 369604103 |
| — | INTERNATIONAL BUSINESS MACHS | 85,000 | $12,853 | 0.6% | — | — | Put | 459200951 |
| — | AMERICAN AIRLS GROUP INC | 308,900 | $12,767 | 0.6% | — | — | Put | 02376R952 |
| — | UNITED STATES STL CORP NEW | 413,600 | $12,607 | 0.6% | — | — | Put | 912909958 |
| — | VANECK VECTORS ETF TR | 1,101,400 | $12,435 | 0.6% | — | — | Put | 92189F956 |
| — | VALE S A | 835,700 | $12,402 | 0.6% | — | — | Put | 91912E955 |
| — | BP PLC | 266,700 | $12,288 | 0.6% | — | — | Put | 055622954 |
| — | BAUSCH HEALTH COS INC | 467,400 | $11,998 | 0.6% | — | — | Put | 071734957 |
| — | ORACLE CORP | 230,100 | $11,864 | 0.6% | — | — | Call | 68389X905 |
| — | BARRICK GOLD CORP | 1,010,100 | $11,192 | 0.5% | — | — | Put | 067901958 |
| NKE | NIKE INC | 130,355 | $11,044 | 0.5% | $70.48 | +3.5% | CL B | 654106103 |
| — | QUALCOMM INC | 144,000 | $10,372 | 0.5% | — | — | Call | 747525903 |
| — | BAUSCH HEALTH COS INC | 396,900 | $10,188 | 0.5% | — | — | Call | 071734907 |
| — | JPMORGAN CHASE & CO | 86,000 | $9,704 | 0.5% | — | — | Put | 46625H950 |
| — | UNITED STATES OIL FUND LP | 611,500 | $9,490 | 0.5% | — | — | Call | 91232N908 |
| — | MORGAN STANLEY | 198,700 | $9,253 | 0.5% | — | — | Put | 617446958 |
| — | GENERAL MTRS CO | 274,400 | $9,239 | 0.5% | — | — | Put | 37045V950 |
| — | AMERICAN INTL GROUP INC | 170,100 | $9,056 | 0.4% | — | — | Put | 026874954 |
| — | BRISTOL MYERS SQUIBB CO | 137,800 | $8,555 | 0.4% | — | — | Put | 110122958 |
| — | PFIZER INC | 191,200 | $8,426 | 0.4% | — | — | Call | 717081903 |
| — | ABBVIE INC | 86,500 | $8,181 | 0.4% | — | — | Put | 00287Y959 |
| — | APPLE INC | 35,100 | $7,923 | 0.4% | — | — | Put | 037833950 |
| — | DELTA AIR LINES INC DEL | 136,900 | $7,917 | 0.4% | — | — | Call | 247361902 |
| — | SNAP INC | 927,600 | $7,866 | 0.4% | — | — | Call | 83304A906 |
| — | PFIZER INC | 175,400 | $7,730 | 0.4% | — | — | Put | 717081953 |
| — | VANECK VECTORS ETF TR | 673,300 | $7,602 | 0.4% | — | — | Call | 92189F906 |
| — | AMERICAN AIRLS GROUP INC | 182,800 | $7,555 | 0.4% | — | — | Call | 02376R902 |
| — | NOKIA CORP | 1,357,700 | $7,542 | 0.4% | — | — | Call | 654902904 |
| — | SQUARE INC | 75,400 | $7,465 | 0.4% | — | — | Put | 852234953 |
| — | MICRON TECHNOLOGY INC | 165,000 | $7,463 | 0.4% | — | — | Call | 595112903 |
| — | SPDR S&P 500 ETF TR | 75,200 | $7,445 | 0.4% | — | — | Call | 78462F903 |
| — | GOLDMAN SACHS GROUP INC | 32,100 | $7,198 | 0.4% | — | — | Put | 38141G954 |
| — | ORACLE CORP | 137,500 | $7,090 | 0.3% | — | — | Put | 68389X955 |
| — | WELLS FARGO CO NEW | 134,500 | $7,069 | 0.3% | — | — | Put | 949746951 |
| — | FREEPORT-MCMORAN INC | 506,700 | $7,053 | 0.3% | — | — | Call | 35671D907 |
| — | SQUARE INC | 71,100 | $7,039 | 0.3% | — | — | Call | 852234903 |
| — | INTEL CORP | 148,500 | $7,023 | 0.3% | — | — | Call | 458140900 |
| — | BANCO BRADESCO S A | 981,900 | $6,952 | 0.3% | — | — | Put | 059460953 |
| — | CONOCOPHILLIPS | 88,900 | $6,881 | 0.3% | — | — | Call | 20825C904 |
| — | NEWMONT MINING CORP | 221,000 | $6,674 | 0.3% | — | — | Call | 651639906 |
| — | FREEPORT-MCMORAN INC | 479,200 | $6,670 | 0.3% | — | — | Put | 35671D957 |
| — | AT&T INC | 192,500 | $6,464 | 0.3% | — | — | Call | 00206R902 |
| — | MORGAN STANLEY | 137,100 | $6,385 | 0.3% | — | — | Call | 617446908 |
| — | CITIGROUP INC | 86,500 | $6,206 | 0.3% | — | — | Call | 172967904 |
| — | JD COM INC | 237,400 | $6,194 | 0.3% | — | — | Put | 47215P956 |
| — | FORD MTR CO DEL | 667,200 | $6,172 | 0.3% | — | — | Call | 345370900 |
| — | CONOCOPHILLIPS | 78,200 | $6,053 | 0.3% | — | — | Put | 20825C954 |
| — | BARRICK GOLD CORP | 534,700 | $5,924 | 0.3% | — | — | Call | 067901908 |
| GILD | GILEAD SCIENCES INC | 76,065 | $5,873 | 0.3% | $55.21 | +3.0% | COM | 375558103 |
| — | HERBALIFE LTD | 103,000 | $5,619 | 0.3% | — | — | Call | G4412G901 |
| — | SPDR S&P 500 ETF TR | 56,000 | $5,544 | 0.3% | — | — | Put | 78462F953 |
| — | UNITED STATES STL CORP NEW | 180,600 | $5,505 | 0.3% | — | — | Call | 912909908 |
| NOK | NOKIA CORP | 988,730 | $5,493 | 0.3% | $5.34 | — | SPONSORED ADR | 654902204 |
| — | FORD MTR CO DEL | 587,000 | $5,430 | 0.3% | — | — | Put | 345370950 |
| — | AT&T INC | 155,600 | $5,225 | 0.3% | — | — | Put | 00206R952 |
| — | WELLS FARGO CO NEW | 99,300 | $5,219 | 0.3% | — | — | Call | 949746901 |
| — | FACEBOOK INC | 30,400 | $5,000 | 0.2% | — | — | Put | 30303M952 |
| — | ABBVIE INC | 49,700 | $4,701 | 0.2% | — | — | Call | 00287Y909 |
| — | UNITED STATES OIL FUND LP | 292,200 | $4,535 | 0.2% | — | — | Put | 91232N958 |
| — | NOKIA CORP | 767,000 | $4,261 | 0.2% | — | — | Put | 654902954 |
| GM | GENERAL MTRS CO | 125,051 | $4,210 | 0.2% | $34.42 | -3.9% | COM | 37045V100 |
| — | TARGET CORP | 46,400 | $4,093 | 0.2% | — | — | Call | 87612E906 |
| WMT | WALMART INC | 43,479 | $4,083 | 0.2% | $26.89 | +1.6% | COM | 931142103 |
| — | EXXON MOBIL CORP | 47,700 | $4,055 | 0.2% | — | — | Put | 30231G952 |
| — | WALMART INC | 43,000 | $4,038 | 0.2% | — | — | Call | 931142903 |
| — | JPMORGAN CHASE & CO | 33,100 | $3,735 | 0.2% | — | — | Call | 46625H900 |
| — | CHESAPEAKE ENERGY CORP | 782,600 | $3,514 | 0.2% | — | — | Call | 165167907 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 158,400 | $3,412 | 0.2% | $23.52 | — | Put | 881624209 |
| AMD | ADVANCED MICRO DEVICES INC | 108,250 | $3,344 | 0.2% | $22.57 | 0.0% | COM | 007903107 |
| — | ISHARES TR | 75,000 | $3,261 | 0.2% | — | — | Call | 464287904 |
| — | AMERICAN INTL GROUP INC | 60,900 | $3,242 | 0.2% | — | — | Call | 026874904 |
| — | JD COM INC | 122,600 | $3,199 | 0.2% | — | — | Call | 47215P906 |
| — | CISCO SYS INC | 65,100 | $3,167 | 0.2% | — | — | Call | 17275R902 |
| — | BANCO BRADESCO S A | 427,000 | $3,023 | 0.1% | — | — | Call | 059460903 |
| — | VERIZON COMMUNICATIONS INC | 56,300 | $3,006 | 0.1% | — | — | Put | 92343V954 |
| — | LEAR CORP | 20,000 | $2,900 | 0.1% | — | — | Call | 521865904 |
| TSLA | TESLA INC | 10,350 | $2,740 | 0.1% | $21.78 | -4.4% | COM | 88160R101 |
| ITUB | ITAU UNIBANCO HLDG SA | 247,250 | $2,715 | 0.1% | $10.68 | — | SPON ADR REP PFD | 465562106 |
| — | ITAU UNIBANCO HLDG SA | 235,900 | $2,590 | 0.1% | — | — | Call | 465562906 |
| XYZ | SQUARE INC | 26,029 | $2,577 | 0.1% | $77.13 | 0.0% | CL A | 852234103 |
| — | GOLDMAN SACHS GROUP INC | 10,600 | $2,377 | 0.1% | — | — | Call | 38141G904 |
| VALE | VALEANT PHARMACEUTICALS INTL | 157,661 | $2,340 | 0.1% | $14.84 | — | COM | 91912E105 |
| — | TARGET CORP | 26,100 | $2,302 | 0.1% | — | — | Call | 87612E956 |
| — | GENERAL MTRS CO | 65,200 | $2,195 | 0.1% | — | — | Call | 37045V900 |
| — | ISHARES TR | 50,000 | $2,174 | 0.1% | — | — | Put | 464287954 |
| GDX | VANECK VECTORS ETF TR | 116,531 | $2,158 | 0.1% | $20.18 | — | GOLD MINERS ETF | 92189F106 |
| — | PENNEY J C INC | 1,291,900 | $2,145 | 0.1% | — | — | Put | 708160956 |
| CVX | CHEVRON CORP NEW | 16,896 | $2,066 | 0.1% | $87.91 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 38,666 | $2,032 | 0.1% | $43.34 | +7.3% | COM | 949746101 |
| BHC | BAUSCH HEALTH COS INC | 78,770 | $2,022 | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| BAC | BANK AMER CORP | 65,880 | $1,941 | 0.1% | $24.17 | +5.4% | COM | 060505104 |
| T | AT&T INC | 53,742 | $1,805 | 0.1% | $15.48 | -6.5% | COM | 00206R102 |
| — | CHESAPEAKE ENERGY CORP | 399,400 | $1,793 | 0.1% | — | — | Put | 165167957 |
| ABBV | ABBVIE INC | 17,317 | $1,638 | 0.1% | $69.17 | 0.0% | COM | 00287Y109 |
| — | BRISTOL MYERS SQUIBB CO | 26,000 | $1,614 | 0.1% | — | — | Call | 110122908 |
| — | TWITTER INC | 54,223 | $1,543 | 0.1% | $28.46 | — | COM | 90184L102 |
| AAPL | APPLE INC | 6,392 | $1,443 | 0.1% | $49.27 | 0.0% | COM | 037833100 |
| — | CISCO SYS INC | 29,500 | $1,435 | 0.1% | — | — | Put | 17275R952 |
| BP | BP PLC | 30,150 | $1,389 | 0.1% | $45.24 | — | SPONSORED ADR | 055622104 |
| — | ICICI BK LTD | 142,500 | $1,210 | 0.1% | — | — | Put | 45104G954 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 99,250 | $1,188 | 0.1% | $10.85 | — | SP ADR NON VTG | 71654V101 |
| — | FACEBOOK INC | 7,000 | $1,151 | 0.1% | — | — | Call | 30303M902 |
| — | CITIGROUP INC | 15,000 | $1,076 | 0.1% | — | — | Put | 172967954 |
| MS | MORGAN STANLEY | 22,301 | $1,039 | 0.1% | $42.05 | -7.4% | COM NEW | 617446448 |
| — | UNITED STATES STL CORP NEW | 32,991 | $1,006 | 0.0% | $30.49 | — | COM | 912909108 |
| — | PENNEY J C INC | 576,073 | $956 | 0.0% | $3.00 | — | COM | 708160106 |
| NEM | NEWMONT MINING CORP | 26,746 | $808 | 0.0% | $29.24 | -7.5% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 3,575 | $802 | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| — | CHESAPEAKE ENERGY CORP | 176,074 | $791 | 0.0% | $4.49 | — | COM | 165167107 |
| IBN | ICICI BK LTD | 64,668 | $549 | 0.0% | $9.73 | — | ADR | 45104G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,372 | $547 | 0.0% | $23.52 | — | SPONSORED ADR | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC | 12,834 | $530 | 0.0% | $43.10 | -11.1% | COM | 02376R102 |
| — | PENNEY J C INC | 273,300 | $454 | 0.0% | — | — | Call | 708160906 |
| — | IQIYI INC | 16,600 | $449 | 0.0% | — | — | Put | 46267X908 |
| — | SPDR GOLD TRUST | 39,700 | $448 | 0.0% | — | — | Put | 78463V957 |
| — | IQIYI INC | 16,100 | $436 | 0.0% | — | — | Put | 46267X958 |
| — | SPDR GOLD TRUST | 38,500 | $435 | 0.0% | — | — | Call | 78463V907 |
| — | ROKU INC | 20,000 | $425 | 0.0% | — | — | Put | 77543R952 |
| F | FORD MTR CO DEL | 45,601 | $422 | 0.0% | $7.65 | -10.5% | COM PAR $0.01 | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 6,314 | $365 | 0.0% | $49.40 | +4.0% | COM NEW | 247361702 |
| SNAP | SNAP INC | 39,075 | $331 | 0.0% | $13.38 | -13.2% | CL A | 83304A106 |
| JPM | JPMORGAN CHASE & CO | 2,915 | $329 | 0.0% | $91.15 | +1.6% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 5,814 | $310 | 0.0% | $44.18 | 0.0% | COM NEW | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,200 | $263 | 0.0% | $23.52 | — | Call | 881624209 |
| — | BARRICK GOLD CORP | 19,274 | $214 | 0.0% | $12.78 | — | COM | 067901108 |
| — | SEARS HLDGS CORP | 156,300 | $151 | 0.0% | — | — | Call | 812350906 |
| — | SEARS HLDGS CORP | 113,100 | $109 | 0.0% | — | — | Put | 812350956 |
| — | SELECT SECTOR SPDR TR | 38,700 | $64 | 0.0% | — | — | Call | 81369Y900 |
| — | SEARS HLDGS CORP | 38,907 | $38 | 0.0% | $0.98 | — | COM | 812350106 |