CIK: 0001719165 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,793,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 402,900 | $134,085 | 7.5% | — | — | Put | 88160R951 |
| — | ALIBABA GROUP HLDG LTD | 54,500 | $81,857 | 4.6% | — | — | Call | 01609W902 |
| — | INTERNATIONAL BUSINESS MACHS | 1,094,300 | $64,509 | 3.6% | — | — | Put | 459200951 |
| — | TESLA INC | 150,900 | $50,220 | 2.8% | — | — | Call | 88160R901 |
| — | NEWMONT MINING CORP | 413,400 | $41,989 | 2.3% | — | — | Call | 651639906 |
| — | NEWMONT MINING CORP | 387,700 | $39,379 | 2.2% | — | — | Put | 651639956 |
| — | ACTIVISION BLIZZARD INC | 24,400 | $36,648 | 2.0% | — | — | Put | 00507V959 |
| — | TWITTER INC | 1,207,400 | $34,701 | 1.9% | — | — | Call | 90184L902 |
| — | PFIZER INC | 2,628,200 | $34,400 | 1.9% | — | — | Put | 717081953 |
| — | MICRON TECHNOLOGY INC | 867,700 | $33,146 | 1.8% | — | — | Call | 595112903 |
| — | BANK AMER CORP | 229,400 | $31,444 | 1.8% | — | — | Put | 060505954 |
| — | CITIGROUP INC | 288,800 | $31,419 | 1.8% | — | — | Call | 172967904 |
| — | MICRON TECHNOLOGY INC | 786,800 | $30,056 | 1.7% | — | — | Put | 595112953 |
| — | TWITTER INC | 1,045,000 | $30,033 | 1.7% | — | — | Put | 90184L952 |
| — | APPLE INC | 182,400 | $28,772 | 1.6% | — | — | Put | 037833950 |
| — | PFIZER INC | 2,073,000 | $27,133 | 1.5% | — | — | Call | 717081903 |
| — | NIKE INC | 96,300 | $25,776 | 1.4% | — | — | Put | 654106953 |
| — | SEARS HLDGS CORP | 821,900 | $23,457 | 1.3% | — | — | Put | 812350956 |
| — | AMAZON COM INC | 1,254,800 | $23,164 | 1.3% | — | — | Put | 023135956 |
| — | APPLE INC | 136,000 | $21,453 | 1.2% | — | — | Call | 037833900 |
| — | NOKIA CORP | 283,300 | $21,004 | 1.2% | — | — | Call | 654902904 |
| — | UNITED CONTL HLDGS INC | 236,500 | $19,802 | 1.1% | — | — | Put | 910047959 |
| — | CELGENE CORP | 509,900 | $19,365 | 1.1% | — | — | Call | 151020904 |
| — | UNITED CONTL HLDGS INC | 230,500 | $19,300 | 1.1% | — | — | Call | 910047909 |
| — | BANCO BRADESCO S A | 778,300 | $19,177 | 1.1% | — | — | Call | 059460903 |
| — | NOKIA CORP | 253,700 | $18,809 | 1.0% | — | — | Put | 654902954 |
| — | BANCO BRADESCO S A | 738,100 | $18,187 | 1.0% | — | — | Put | 059460953 |
| — | WALMART INC | 194,100 | $18,080 | 1.0% | — | — | Put | 931142953 |
| — | MICROSOFT CORP | 556,300 | $17,651 | 1.0% | — | — | Put | 594918954 |
| — | CITIGROUP INC | 155,100 | $16,873 | 0.9% | — | — | Put | 172967954 |
| — | ITAU UNIBANCO HLDG SA | 350,200 | $16,435 | 0.9% | — | — | Call | 465562906 |
| — | GENERAL MTRS CO | 243,800 | $15,250 | 0.9% | — | — | Call | 37045V900 |
| — | ORACLE CORP | 114,100 | $15,232 | 0.8% | — | — | Put | 68389X955 |
| — | CATERPILLAR INC DEL | 393,000 | $14,926 | 0.8% | — | — | Call | 149123901 |
| — | ITAU UNIBANCO HLDG SA | 317,200 | $14,886 | 0.8% | — | — | Put | 465562956 |
| — | NETFLIX INC | 408,900 | $14,168 | 0.8% | — | — | Put | 64110L956 |
| — | GILEAD SCIENCES INC | 1,856,300 | $14,052 | 0.8% | — | — | Put | 375558953 |
| — | EXXON MOBIL CORP | 202,400 | $13,802 | 0.8% | — | — | Call | 30231G902 |
| — | ICICI BK LTD | 117,900 | $13,402 | 0.7% | — | — | Put | 45104G954 |
| — | GILEAD SCIENCES INC | 1,739,400 | $13,167 | 0.7% | — | — | Call | 375558903 |
| — | GENERAL MTRS CO | 209,700 | $13,117 | 0.7% | — | — | Put | 37045V950 |
| — | MORGAN STANLEY | 260,900 | $13,019 | 0.7% | — | — | Put | 617446958 |
| — | AMAZON COM INC | 696,400 | $12,856 | 0.7% | — | — | Call | 023135906 |
| — | VALE S A | 957,700 | $12,632 | 0.7% | — | — | Put | 91912E955 |
| — | SPDR S&P 500 ETF TR | 2,168,200 | $11,947 | 0.7% | — | — | Put | 78462F953 |
| — | PENNEY J C INC | 1,271,500 | $11,622 | 0.6% | — | — | Put | 708160956 |
| — | AT&T INC | 204,000 | $11,610 | 0.6% | — | — | Call | 00206R902 |
| — | BARRICK GOLD CORP | 851,900 | $11,535 | 0.6% | — | — | Put | 067901958 |
| — | MICROSOFT CORP | 356,700 | $11,318 | 0.6% | — | — | Call | 594918904 |
| — | SPDR S&P 500 ETF TR | 2,035,800 | $11,217 | 0.6% | — | — | Call | 78462F903 |
| — | VERIZON COMMUNICATIONS INC | 192,900 | $10,845 | 0.6% | — | — | Call | 92343V904 |
| — | CONOCOPHILLIPS | 207,100 | $10,782 | 0.6% | — | — | Put | 20825C954 |
| — | ISHARES INC | 359,900 | $10,718 | 0.6% | — | — | Put | 464286950 |
| — | SQUARE INC | 186,300 | $10,440 | 0.6% | — | — | Call | 852234903 |
| — | PETROLEO BRASILEIRO SA PETRO | 230,100 | $10,389 | 0.6% | — | — | Call | 71654V908 |
| — | HERBALIFE LTD | 61,000 | $10,190 | 0.6% | — | — | Put | G4412G951 |
| — | BAIDU INC | 537,600 | $9,929 | 0.6% | — | — | Put | 056752908 |
| — | ROKU INC | 167,700 | $9,544 | 0.5% | — | — | Put | 77543R952 |
| — | GOLDMAN SACHS GROUP INC | 284,300 | $9,510 | 0.5% | — | — | Call | 38141G904 |
| — | AMERICAN AIRLS GROUP INC | 294,200 | $9,447 | 0.5% | — | — | Put | 02376R952 |
| — | NETFLIX INC | 270,700 | $9,380 | 0.5% | — | — | Call | 64110L906 |
| — | FACEBOOK INC | 233,700 | $9,266 | 0.5% | — | — | Put | 30303M952 |
| — | EXXON MOBIL CORP | 133,000 | $9,069 | 0.5% | — | — | Put | 30231G952 |
| — | ISHARES INC | 296,100 | $8,818 | 0.5% | — | — | Call | 464286900 |
| — | VALE S A | 660,000 | $8,705 | 0.5% | — | — | Call | 91912E905 |
| — | BARRICK GOLD CORP | 636,100 | $8,613 | 0.5% | — | — | Call | 067901908 |
| — | WELLS FARGO CO NEW | 186,800 | $8,608 | 0.5% | — | — | Call | 949746901 |
| — | ISHARES TR | 1,116,200 | $8,539 | 0.5% | — | — | Put | 464287954 |
| — | GOLDMAN SACHS GROUP INC | 248,800 | $8,322 | 0.5% | — | — | Put | 38141G954 |
| — | SEARS HLDGS CORP | 287,400 | $8,202 | 0.5% | — | — | Call | 812350906 |
| — | BP PLC | 150,700 | $7,833 | 0.4% | — | — | Put | 055622954 |
| — | FACEBOOK INC | 196,300 | $7,783 | 0.4% | — | — | Call | 30303M902 |
| — | NIKE INC | 28,800 | $7,709 | 0.4% | — | — | Call | 654106903 |
| — | UNITED STATES OIL FUND LP | 796,500 | $7,694 | 0.4% | — | — | Put | 91232N958 |
| — | QUALCOMM INC | 170,100 | $7,425 | 0.4% | — | — | Put | 747525953 |
| — | AMERICAN AIRLS GROUP INC | 226,500 | $7,273 | 0.4% | — | — | Call | 02376R902 |
| — | GENERAL ELECTRIC CO | 936,700 | $7,091 | 0.4% | — | — | Put | 369604953 |
| — | WELLS FARGO CO NEW | 147,300 | $6,788 | 0.4% | — | — | Put | 949746951 |
| NOK | NOKIA CORP | 1,165,331 | $6,714 | 0.4% | $5.40 | — | SPONSORED ADR | 654902204 |
| — | DELTA AIR LINES INC DEL | 101,300 | $6,316 | 0.4% | — | — | Call | 247361902 |
| — | INTERNATIONAL BUSINESS MACHS | 104,600 | $6,166 | 0.3% | — | — | Call | 459200901 |
| — | FORD MTR CO DEL | 594,800 | $6,132 | 0.3% | — | — | Call | 345370900 |
| — | GENERAL ELECTRIC CO | 807,500 | $6,113 | 0.3% | — | — | Call | 369604903 |
| — | MACYS INC | 62,000 | $6,052 | 0.3% | — | — | Call | 55616P904 |
| — | FORD MTR CO DEL | 586,600 | $6,048 | 0.3% | — | — | Put | 345370950 |
| — | UNITED STATES OIL FUND LP | 622,300 | $6,011 | 0.3% | — | — | Call | 91232N908 |
| — | ABBVIE INC | 64,600 | $5,955 | 0.3% | — | — | Call | 00287Y909 |
| — | BAIDU INC | 318,200 | $5,877 | 0.3% | — | — | Call | 056752908 |
| — | BANK AMER CORP | 41,500 | $5,688 | 0.3% | — | — | Call | 060505904 |
| — | ISHARES TR | 741,500 | $5,672 | 0.3% | — | — | Call | 464287904 |
| GILD | GILEAD SCIENCES INC | 90,465 | $5,659 | 0.3% | $54.86 | -3.4% | COM | 375558103 |
| — | QUALCOMM INC | 126,300 | $5,513 | 0.3% | — | — | Call | 747525903 |
| — | SQUARE INC | 96,300 | $5,397 | 0.3% | — | — | Put | 852234953 |
| BP | BP PLC | 141,412 | $5,371 | 0.3% | $39.53 | — | SPONSORED ADR | 055622104 |
| — | WALMART INC | 56,800 | $5,291 | 0.3% | — | — | Call | 931142903 |
| — | AMERICAN INTL GROUP INC | 39,300 | $5,253 | 0.3% | — | — | Put | 026874954 |
| — | CISCO SYS INC | 84,000 | $5,237 | 0.3% | — | — | Call | 17275R902 |
| — | SPDR GOLD TRUST | 200,000 | $5,096 | 0.3% | — | — | Call | 78463V907 |
| — | ABBVIE INC | 55,200 | $5,089 | 0.3% | — | — | Put | 00287Y959 |
| — | MORGAN STANLEY | 101,000 | $5,040 | 0.3% | — | — | Call | 617446908 |
| — | NVIDIA CORP | 853,300 | $4,916 | 0.3% | — | — | Call | 67066G904 |
| — | UNITED STATES STL CORP NEW | 268,000 | $4,888 | 0.3% | — | — | Put | 912909958 |
| — | MACYS INC | 47,900 | $4,676 | 0.3% | — | — | Put | 55616P954 |
| — | CONOCOPHILLIPS | 86,900 | $4,524 | 0.3% | — | — | Call | 20825C904 |
| — | PETROLEO BRASILEIRO SA PETRO | 94,700 | $4,276 | 0.2% | — | — | Put | 71654V958 |
| — | APPLIED MATLS INC | 105,200 | $4,146 | 0.2% | — | — | Call | 038222905 |
| — | FREEPORT-MCMORAN INC | 31,100 | $4,077 | 0.2% | — | — | Put | 35671D957 |
| — | BRISTOL MYERS SQUIBB CO | 25,000 | $3,965 | 0.2% | — | — | Call | 110122908 |
| — | BRISTOL MYERS SQUIBB CO | 25,000 | $3,965 | 0.2% | — | — | Put | 110122958 |
| — | APPLIED MATLS INC | 95,400 | $3,760 | 0.2% | — | — | Put | 038222955 |
| — | HERBALIFE LTD | 22,400 | $3,742 | 0.2% | — | — | Call | G4412G901 |
| F | FORD MTR CO DEL | 476,159 | $3,643 | 0.2% | $6.35 | -2.2% | COM PAR $0.01 | 345370860 |
| — | JPMORGAN CHASE & CO | 28,000 | $3,613 | 0.2% | — | — | Put | 46625H950 |
| — | PENNEY J C INC | 393,400 | $3,596 | 0.2% | — | — | Call | 708160906 |
| — | BAUSCH HEALTH COS INC | 350,000 | $3,462 | 0.2% | — | — | Put | 071734957 |
| — | JPMORGAN CHASE & CO | 161,100 | $3,372 | 0.2% | — | — | Call | 46625H900 |
| — | ORACLE CORP | 23,200 | $3,097 | 0.2% | — | — | Call | 68389X905 |
| NKE | NIKE INC | 40,505 | $3,003 | 0.2% | $70.48 | -3.3% | CL B | 654106103 |
| TSLA | TESLA INC | 8,501 | $2,829 | 0.2% | $21.78 | -1.2% | COM | 88160R101 |
| — | VERIZON COMMUNICATIONS INC | 47,600 | $2,676 | 0.1% | — | — | Put | 92343V954 |
| — | FREEPORT-MCMORAN INC | 20,000 | $2,622 | 0.1% | — | — | Call | 35671D907 |
| — | INTEL CORP | 22,900 | $2,603 | 0.1% | — | — | Call | 458140900 |
| — | AMERICAN INTL GROUP INC | 19,100 | $2,553 | 0.1% | — | — | Call | 026874904 |
| — | SPDR GOLD TRUST | 100,000 | $2,548 | 0.1% | — | — | Put | 78463V957 |
| — | NVIDIA CORP | 430,500 | $2,480 | 0.1% | — | — | Put | 67066G954 |
| — | UNITED STATES OIL FUND LP | 250,370 | $2,419 | 0.1% | $9.66 | — | UNITS | 91232N108 |
| — | DELTA AIR LINES INC DEL | 55,100 | $2,387 | 0.1% | — | — | Put | 247361952 |
| JNJ | JOHNSON & JOHNSON | 112,900 | $2,363 | 0.1% | — | — | Put | 478160104 |
| — | TEXAS INSTRS INC | 25,000 | $2,363 | 0.1% | — | — | Put | 882508954 |
| — | UNITED STATES STL CORP NEW | 128,300 | $2,340 | 0.1% | — | — | Call | 912909908 |
| — | GENERAL ELECTRIC CO | 291,597 | $2,207 | 0.1% | $13.57 | — | COM | 369604103 |
| C | CITIGROUP INC | 37,849 | $1,970 | 0.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,800 | $1,924 | 0.1% | $23.52 | — | Put | 881624209 |
| MS | MORGAN STANLEY | 47,245 | $1,873 | 0.1% | $38.33 | -8.7% | COM NEW | 617446448 |
| — | TILRAY INC | 23,700 | $1,672 | 0.1% | — | — | Put | 88688T950 |
| BAC | BANK AMER CORP | 67,273 | $1,658 | 0.1% | $24.14 | -5.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 23,907 | $1,630 | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| — | BP PLC | 29,100 | $1,513 | 0.1% | — | — | Call | 055622904 |
| — | CHEVRON CORP NEW | 697,800 | $1,465 | 0.1% | — | — | Call | 166764900 |
| — | UNITED STATES STL CORP NEW | 73,652 | $1,343 | 0.1% | $23.73 | — | COM | 912909108 |
| — | INTEL CORP | 127,500 | $1,312 | 0.1% | — | — | Put | 458140950 |
| — | ADVANCED MICRO DEVICES INC | 37,500 | $1,228 | 0.1% | — | — | Put | 007903957 |
| — | ALIBABA GROUP HLDG LTD | 25,000 | $1,164 | 0.1% | — | — | Put | 01609W952 |
| VALE | VALE S A | 85,700 | $1,130 | 0.1% | $14.84 | — | ADR | 91912E105 |
| — | TILRAY INC | 15,200 | $1,072 | 0.1% | — | — | Call | 88688T900 |
| — | CHESAPEAKE ENERGY CORP | 16,600 | $1,064 | 0.1% | — | — | Put | 165167957 |
| — | CHEVRON CORP NEW | 447,800 | $940 | 0.1% | — | — | Put | 166764950 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,395 | $904 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| — | TARGET CORP | 12,800 | $846 | 0.0% | — | — | Call | 87612E906 |
| — | JD COM INC | 794,000 | $826 | 0.0% | — | — | Put | 47215P956 |
| WFC | WELLS FARGO CO NEW | 17,420 | $803 | 0.0% | $43.34 | -3.0% | COM | 949746101 |
| WMT | WALMART INC | 7,898 | $736 | 0.0% | $26.89 | +6.9% | COM | 931142103 |
| BHC | BAUSCH HEALTH COS INC | 38,351 | $708 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| DAL | DELTA AIR LINES INC DEL | 14,098 | $703 | 0.0% | $50.33 | +1.5% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 11,745 | $668 | 0.0% | $50.85 | 0.0% | COM | 747525103 |
| — | AT&T INC | 20,400 | $625 | 0.0% | — | — | Put | 00206R952 |
| IBN | ICICI BK LTD | 58,579 | $603 | 0.0% | $9.73 | — | ADR | 45104G104 |
| — | ADVANCED MICRO DEVICES INC | 17,500 | $573 | 0.0% | — | — | Call | 007903907 |
| — | VANECK VECTORS ETF TR | 71,000 | $537 | 0.0% | — | — | Put | 92189F956 |
| BIDU | BAIDU INC | 3,170 | $503 | 0.0% | $158.68 | — | SPON ADR REP A | 056752108 |
| — | BAUSCH HEALTH COS INC | 50,000 | $495 | 0.0% | — | — | Call | 071734907 |
| — | ACTIVISION BLIZZARD INC | 9,410 | $438 | 0.0% | $46.55 | — | COM | 00507V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,000 | $416 | 0.0% | $23.52 | — | Call | 881624209 |
| GDX | VANECK VECTORS ETF TR | 19,689 | $415 | 0.0% | $20.18 | — | GOLD MINERS ETF | 92189F106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,850 | $391 | 0.0% | $13.10 | — | SPONSORED ADR | 71654V408 |
| AMAT | APPLIED MATLS INC | 11,941 | $391 | 0.0% | $31.70 | 0.0% | COM | 038222105 |
| UAL | UNITED CONTL HLDGS INC | 4,595 | $385 | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| EWZ | ISHARES INC | 9,210 | $352 | 0.0% | $38.22 | — | MSCI BRAZIL ETF | 464286400 |
| — | JD COM INC | 313,500 | $326 | 0.0% | — | — | Call | 47215P906 |
| — | CELGENE CORP | 2,500 | $318 | 0.0% | — | — | Put | 151020954 |
| — | CHESAPEAKE ENERGY CORP | 4,600 | $295 | 0.0% | — | — | Call | 165167907 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,036 | $294 | 0.0% | $23.52 | — | SPONSORED ADR | 881624209 |
| INTC | INTEL CORP | 5,802 | $272 | 0.0% | $40.19 | 0.0% | COM | 458140100 |
| — | TEXAS INSTRS INC | 2,500 | $236 | 0.0% | — | — | Call | 882508904 |
| — | CHESAPEAKE ENERGY CORP | 105,035 | $221 | 0.0% | $4.49 | — | COM | 165167107 |
| — | VANECK VECTORS ETF TR | 28,500 | $216 | 0.0% | — | — | Call | 92189F906 |
| — | TILRAY INC | 3,020 | $213 | 0.0% | $70.53 | — | COM CL 2 | 88688T100 |
| — | PENNEY J C INC | 86,273 | $90 | 0.0% | $3.00 | — | COM | 708160106 |
| — | SNAP INC | 205,400 | $55 | 0.0% | — | — | Call | 83304A906 |
| — | SNAP INC | 95,200 | $26 | 0.0% | — | — | Put | 83304A956 |
| — | SEARS HLDGS CORP | 11,907 | $3 | 0.0% | $0.98 | — | COM | 812350106 |