Location: London, United Kingdom
CIK: 0001719165 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.779B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 48,300 | $86.01M | 4.8% | — | — | Put | 023135956 |
| — | TWITTER INC | 2,092,800 | $68.81M | 3.9% | — | — | Call | 90184L902 |
| — | ALIBABA GROUP HLDG LTD | 350,100 | $63.88M | 3.6% | — | — | Put | 01609W952 |
| — | AT&T INC | 1,763,100 | $55.29M | 3.1% | — | — | Put | 00206R952 |
| — | ADVANCED MICRO DEVICES INC | 2,114,400 | $53.96M | 3.0% | — | — | Call | 007903907 |
| — | TESLA INC | 178,100 | $49.84M | 2.8% | — | — | Call | 88160R901 |
| — | QUALCOMM INC | 826,800 | $47.15M | 2.7% | — | — | Call | 747525903 |
| — | APPLE INC | 247,900 | $47.09M | 2.6% | — | — | Put | 037833950 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,892,000 | $45.92M | 2.6% | — | — | Put | 71654V951 |
| — | BAIDU INC | 250,000 | $41.21M | 2.3% | — | — | Put | 056752958 |
| — | TESLA INC | 142,100 | $39.77M | 2.2% | — | — | Put | 88160R951 |
| — | APPLE INC | 206,900 | $39.3M | 2.2% | — | — | Call | 037833900 |
| — | MICRON TECHNOLOGY INC | 877,500 | $36.27M | 2.0% | — | — | Put | 595112953 |
| — | SNAP INC | 2,827,400 | $31.16M | 1.8% | — | — | Call | 83304A906 |
| — | QUALCOMM INC | 543,900 | $31.02M | 1.7% | — | — | Put | 747525953 |
| — | MICROSOFT CORP | 249,400 | $29.41M | 1.7% | — | — | Call | 594918904 |
| — | INTEL CORP | 532,500 | $28.59M | 1.6% | — | — | Call | 458140900 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,797,900 | $28.55M | 1.6% | — | — | Call | 71654V901 |
| — | ADVANCED MICRO DEVICES INC | 1,090,000 | $27.82M | 1.6% | — | — | Put | 007903957 |
| — | TWITTER INC | 825,000 | $27.13M | 1.5% | — | — | Put | 90184L952 |
| — | ISHARES INC | 563,600 | $23.1M | 1.3% | — | — | Put | 464286953 |
| — | INTEL CORP | 395,000 | $21.21M | 1.2% | — | — | Put | 458140950 |
| — | MICROSOFT CORP | 168,500 | $19.87M | 1.1% | — | — | Put | 594918954 |
| — | AT&T INC | 620,300 | $19.45M | 1.1% | — | — | Call | 00206R902 |
| — | CITIGROUP INC | 307,200 | $19.11M | 1.1% | — | — | Put | 172967954 |
| — | EXXON MOBIL CORP | 235,800 | $19.05M | 1.1% | — | — | Call | 30231G902 |
| — | ISHARES INC | 464,200 | $19.03M | 1.1% | — | — | Call | 464286903 |
| — | AMAZON COM INC | 10,300 | $18.34M | 1.0% | — | — | Call | 023135906 |
| — | NETFLIX INC | 50,800 | $18.11M | 1.0% | — | — | Put | 64110L956 |
| — | FACEBOOK INC | 107,300 | $17.89M | 1.0% | — | — | Put | 30303M952 |
| — | MICRON TECHNOLOGY INC | 396,300 | $16.38M | 0.9% | — | — | Call | 595112903 |
| — | SNAP INC | 1,485,000 | $16.36M | 0.9% | — | — | Put | 83304A956 |
| — | BROADCOM INC | 47,500 | $14.28M | 0.8% | — | — | Put | 11135F951 |
| — | CHEVRON CORP NEW | 113,400 | $13.97M | 0.8% | — | — | Call | 166764900 |
| — | GILEAD SCIENCES INC | 209,200 | $13.6M | 0.8% | — | — | Call | 375558903 |
| — | WALMART INC | 139,100 | $13.57M | 0.8% | — | — | Put | 931142953 |
| — | VALE S A | 1,027,500 | $13.42M | 0.8% | — | — | Put | 91912E955 |
| — | CHEVRON CORP NEW | 104,600 | $12.88M | 0.7% | — | — | Put | 166764950 |
| — | GILEAD SCIENCES INC | 197,200 | $12.82M | 0.7% | — | — | Put | 375558953 |
| — | VALE S A | 961,500 | $12.56M | 0.7% | — | — | Call | 91912E905 |
| — | GOLDMAN SACHS GROUP INC | 65,000 | $12.48M | 0.7% | — | — | Put | 38141G954 |
| — | BP PLC | 284,400 | $12.43M | 0.7% | — | — | Call | 055622904 |
| — | ISHARES TR | 400,000 | $12.4M | 0.7% | — | — | Put | 464287951 |
| — | BANK AMER CORP | 430,700 | $11.88M | 0.7% | — | — | Call | 060505904 |
| — | NIKE INC | 140,900 | $11.87M | 0.7% | — | — | Put | 654106953 |
| — | INTERNATIONAL BUSINESS MACHS | 81,800 | $11.54M | 0.6% | — | — | Call | 459200901 |
| — | BP PLC | 252,300 | $11.03M | 0.6% | — | — | Put | 055622954 |
| — | BAUSCH HEALTH COS INC | 434,600 | $10.73M | 0.6% | — | — | Put | 071734957 |
| — | NVIDIA CORP | 59,100 | $10.61M | 0.6% | — | — | Put | 67066G954 |
| — | SQUARE INC | 141,200 | $10.58M | 0.6% | — | — | Put | 852234953 |
| — | NVIDIA CORP | 57,500 | $10.32M | 0.6% | — | — | Call | 67066G904 |
| — | BAIDU INC | 62,000 | $10.22M | 0.6% | — | — | Call | 056752908 |
| — | DELTA AIR LINES INC DEL | 196,000 | $10.12M | 0.6% | — | — | Call | 247361902 |
| — | ISHARES TR | 325,000 | $10.07M | 0.6% | — | — | Call | 464287901 |
| — | UNITED CONTL HLDGS INC | 126,000 | $10.05M | 0.6% | — | — | Call | 910047909 |
| — | BANK AMER CORP | 360,000 | $9.932M | 0.6% | — | — | Put | 060505954 |
| — | JPMORGAN CHASE & CO | 98,100 | $9.931M | 0.6% | — | — | Put | 46625H950 |
| — | ITAU UNIBANCO HLDG SA | 1,113,500 | $9.81M | 0.6% | — | — | Put | 465562956 |
| — | UNITED CONTL HLDGS INC | 118,000 | $9.414M | 0.5% | — | — | Put | 910047959 |
| — | NEWMONT MNG CORP | 260,900 | $9.332M | 0.5% | — | — | Call | 651639906 |
| — | BROADCOM INC | 30,000 | $9.021M | 0.5% | — | — | Call | 11135F901 |
| — | NIKE INC | 106,900 | $9.002M | 0.5% | — | — | Call | 654106903 |
| — | DELTA AIR LINES INC DEL | 173,900 | $8.982M | 0.5% | — | — | Put | 247361952 |
| — | NEWMONT MNG CORP | 247,200 | $8.842M | 0.5% | — | — | Put | 651639956 |
| — | SQUARE INC | 106,600 | $7.988M | 0.4% | — | — | Call | 852234903 |
| — | PFIZER INC | 188,000 | $7.984M | 0.4% | — | — | Call | 717081903 |
| — | FORD MTR CO DEL | 889,600 | $7.811M | 0.4% | — | — | Call | 345370900 |
| — | ALIBABA GROUP HLDG LTD | 41,500 | $7.572M | 0.4% | — | — | Call | 01609W902 |
| — | NETFLIX INC | 21,100 | $7.523M | 0.4% | — | — | Call | 64110L906 |
| — | UNITED STATES OIL FUND LP | 589,000 | $7.363M | 0.4% | — | — | Put | 91232N958 |
| — | JPMORGAN CHASE & CO | 70,500 | $7.137M | 0.4% | — | — | Call | 46625H900 |
| — | VANECK VECTORS ETF TR | 691,500 | $6.908M | 0.4% | — | — | Call | 92189F906 |
| — | TEXAS INSTRS INC | 62,500 | $6.629M | 0.4% | — | — | Call | 882508904 |
| — | EXXON MOBIL CORP | 81,700 | $6.601M | 0.4% | — | — | Put | 30231G952 |
| — | MORGAN STANLEY | 152,300 | $6.427M | 0.4% | — | — | Put | 617446958 |
| — | FREEPORT-MCMORAN INC | 487,400 | $6.283M | 0.4% | — | — | Call | 35671D907 |
| TSLA | TESLA INC | 22,055 | $6.172M | 0.3% | $20.73 | -3.2% | COM | 88160R101 |
| — | FREEPORT-MCMORAN INC | 467,800 | $6.03M | 0.3% | — | — | Put | 35671D957 |
| — | FACEBOOK INC | 35,000 | $5.834M | 0.3% | — | — | Call | 30303M902 |
| — | CITIGROUP INC | 90,300 | $5.618M | 0.3% | — | — | Call | 172967904 |
| — | INTERNATIONAL BUSINESS MACHS | 39,500 | $5.573M | 0.3% | — | — | Put | 459200951 |
| — | HERBALIFE NUTRITION LTD | 104,300 | $5.527M | 0.3% | — | — | Put | G4412G951 |
| — | UNITED STATES OIL FUND LP | 440,600 | $5.508M | 0.3% | — | — | Call | 91232N908 |
| — | ABBVIE INC | 68,300 | $5.504M | 0.3% | — | — | Put | 00287Y959 |
| — | BARRICK GOLD CORPORATION | 395,400 | $5.421M | 0.3% | — | — | Call | 067901908 |
| — | GENERAL ELECTRIC CO | 530,265 | $5.297M | 0.3% | $11.96 | — | COM | 369604103 |
| — | CATERPILLAR INC DEL | 38,700 | $5.243M | 0.3% | — | — | Put | 149123951 |
| — | FORD MTR CO DEL | 577,900 | $5.074M | 0.3% | — | — | Put | 345370950 |
| — | BAUSCH HEALTH COS INC | 202,900 | $5.012M | 0.3% | — | — | Call | 071734907 |
| — | WELLS FARGO CO NEW | 103,000 | $4.977M | 0.3% | — | — | Call | 949746901 |
| — | ORACLE CORP | 92,500 | $4.968M | 0.3% | — | — | Call | 68389X905 |
| — | WELLS FARGO CO NEW | 101,200 | $4.89M | 0.3% | — | — | Put | 949746951 |
| — | AMERICAN AIRLS GROUP INC | 152,400 | $4.84M | 0.3% | — | — | Put | 02376R952 |
| — | UNITED STATES STL CORP NEW | 248,000 | $4.834M | 0.3% | — | — | Call | 912909908 |
| — | GOLDMAN SACHS GROUP INC | 24,900 | $4.781M | 0.3% | — | — | Call | 38141G904 |
| — | PFIZER INC | 107,300 | $4.557M | 0.3% | — | — | Put | 717081953 |
| — | MACYS INC | 180,800 | $4.345M | 0.2% | — | — | Put | 55616P954 |
| — | MACYS INC | 174,400 | $4.191M | 0.2% | — | — | Call | 55616P904 |
| — | GENERAL MTRS CO | 110,900 | $4.114M | 0.2% | — | — | Call | 37045V900 |
| — | UNITED STATES STL CORP NEW | 210,900 | $4.11M | 0.2% | — | — | Put | 912909958 |
| — | VERIZON COMMUNICATIONS INC | 68,000 | $4.021M | 0.2% | — | — | Call | 92343V904 |
| — | BRISTOL MYERS SQUIBB CO | 82,000 | $3.912M | 0.2% | — | — | Put | 110122958 |
| — | ORACLE CORP | 72,500 | $3.894M | 0.2% | — | — | Put | 68389X955 |
| — | ITAU UNIBANCO HLDG SA | 405,000 | $3.568M | 0.2% | — | — | Call | 465562906 |
| — | CISCO SYS INC | 65,400 | $3.531M | 0.2% | — | — | Call | 17275R902 |
| — | TEXAS INSTRS INC | 31,700 | $3.362M | 0.2% | — | — | Put | 882508954 |
| — | AMERICAN INTL GROUP INC | 75,700 | $3.26M | 0.2% | — | — | Put | 026874954 |
| — | JD COM INC | 107,800 | $3.25M | 0.2% | — | — | Call | 47215P906 |
| — | NOKIA CORP | 565,200 | $3.219M | 0.2% | — | — | Put | 654902954 |
| — | AMERICAN INTL GROUP INC | 73,900 | $3.182M | 0.2% | — | — | Call | 026874904 |
| — | BARRICK GOLD CORPORATION | 228,900 | $3.138M | 0.2% | — | — | Put | 067901958 |
| — | UNITED STATES OIL FUND LP | 248,413 | $3.105M | 0.2% | $9.66 | — | UNITS | 91232N108 |
| NOK | NOKIA CORP | 526,641 | $2.999M | 0.2% | $5.40 | — | SPONSORED ADR | 654902204 |
| — | WALMART INC | 30,200 | $2.945M | 0.2% | — | — | Call | 931142903 |
| NKE | NIKE INC | 33,586 | $2.828M | 0.2% | $70.48 | +6.9% | CL B | 654106103 |
| — | SPDR S&P 500 ETF TR | 36,700 | $2.75M | 0.2% | — | — | Put | 78462F953 |
| — | NOKIA CORP | 461,200 | $2.626M | 0.1% | — | — | Call | 654902904 |
| FXI | ISHARES TR | 55,867 | $2.473M | 0.1% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHESAPEAKE ENERGY CORP | 752,300 | $2.332M | 0.1% | — | — | Call | 165167907 |
| — | CHESAPEAKE ENERGY CORP | 749,300 | $2.323M | 0.1% | — | — | Put | 165167957 |
| — | TILRAY INC | 35,300 | $2.313M | 0.1% | — | — | Put | 88688T950 |
| WFC | WELLS FARGO CO NEW | 46,789 | $2.261M | 0.1% | $41.72 | -2.3% | COM | 949746101 |
| — | BANCO BRADESCO S A | 200,000 | $2.182M | 0.1% | — | — | Put | 059460953 |
| — | JD COM INC | 70,100 | $2.114M | 0.1% | — | — | Put | 47215P956 |
| UAL | UNITED CONTL HLDGS INC | 25,665 | $2.048M | 0.1% | $85.01 | -0.7% | COM | 910047109 |
| — | TEVA PHARMACEUTICAL INDS LTD | 130,100 | $2.04M | 0.1% | — | — | Put | 881624959 |
| — | VANECK VECTORS ETF TR | 195,300 | $1.951M | 0.1% | — | — | Put | 92189F956 |
| — | TARGET CORP | 19,800 | $1.589M | 0.1% | — | — | Call | 87612E906 |
| — | HERBALIFE NUTRITION LTD | 25,000 | $1.325M | 0.1% | — | — | Call | G4412G901 |
| AAL | AMERICAN AIRLS GROUP INC | 41,213 | $1.309M | 0.1% | $33.11 | 0.0% | COM | 02376R102 |
| — | CHESAPEAKE ENERGY CORP | 398,601 | $1.236M | 0.1% | $3.47 | — | COM | 165167107 |
| — | TILRAY INC | 18,400 | $1.206M | 0.1% | — | — | Call | 88688T900 |
| — | BRISTOL MYERS SQUIBB CO | 23,900 | $1.14M | 0.1% | — | — | Call | 110122908 |
| — | ABBVIE INC | 14,000 | $1.128M | 0.1% | — | — | Call | 00287Y909 |
| — | GENERAL MTRS CO | 29,700 | $1.102M | 0.1% | — | — | Put | 37045V950 |
| GILD | GILEAD SCIENCES INC | 16,362 | $1.064M | 0.1% | $54.86 | -7.3% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 82,501 | $1.063M | 0.1% | $11.12 | 0.0% | CL B | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $911K | 0.1% | — | — | Put | 00507V959 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,100 | $811K | 0.0% | $14.25 | — | SPONSORED ADR | 71654V408 |
| M | MACYS INC | 33,692 | $810K | 0.0% | $25.25 | 0.0% | COM | 55616P104 |
| — | TEVA PHARMACEUTICAL INDS LTD | 49,000 | $768K | 0.0% | — | — | Call | 881624909 |
| — | CATERPILLAR INC DEL | 5,600 | $759K | 0.0% | — | — | Call | 149123901 |
| — | SPDR GOLD TRUST | 67,700 | $676K | 0.0% | — | — | Put | 78463V957 |
| ABBV | ABBVIE INC | 7,829 | $631K | 0.0% | $61.01 | 0.0% | COM | 00287Y109 |
| XYZ | SQUARE INC | 8,388 | $629K | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| HLF | HERBALIFE NUTRITION LTD | 11,650 | $617K | 0.0% | $57.43 | 0.0% | COM SHS | G4412G101 |
| — | ACTIVISION BLIZZARD INC | 13,343 | $608K | 0.0% | $46.26 | — | COM | 00507V109 |
| — | TARGET CORP | 7,500 | $602K | 0.0% | — | — | Put | 87612E956 |
| — | MORGAN STANLEY | 14,200 | $599K | 0.0% | — | — | Call | 617446908 |
| MSFT | MICROSOFT CORP | 5,059 | $597K | 0.0% | $102.29 | 0.0% | COM | 594918104 |
| — | AMERICAN AIRLS GROUP INC | 18,100 | $575K | 0.0% | — | — | Call | 02376R902 |
| — | CRONOS GROUP INC | 10,000 | $570K | 0.0% | — | — | Put | 22717L951 |
| CVX | CHEVRON CORP NEW | 4,353 | $536K | 0.0% | $87.45 | 0.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 286 | $509K | 0.0% | $83.22 | 0.0% | COM | 023135106 |
| C | CITIGROUP INC | 7,339 | $457K | 0.0% | $49.36 | -1.2% | COM NEW | 172967424 |
| INTC | INTEL CORP | 7,900 | $424K | 0.0% | $41.16 | +6.5% | COM | 458140100 |
| NIO | NIO INC | 78,771 | $402K | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| — | CISCO SYS INC | 7,300 | $394K | 0.0% | — | — | Put | 17275R952 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,687 | $387K | 0.0% | $21.73 | — | SPONSORED ADS | 881624209 |
| F | FORD MTR CO DEL | 43,955 | $386K | 0.0% | $6.35 | -4.2% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 3,345 | $355K | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| — | BANCO BRADESCO S A | 30,000 | $327K | 0.0% | — | — | Call | 059460903 |
| — | PENNEY J C CORP INC | 200,800 | $299K | 0.0% | — | — | Put | 708160956 |
| GLD | SPDR GOLD TRUST | 2,420 | $295K | 0.0% | $121.90 | — | GOLD SHS | 78463V107 |
| — | NIO INC | 55,700 | $284K | 0.0% | — | — | Put | 62914V956 |
| BIDU | BAIDU INC | 1,500 | $247K | 0.0% | $158.68 | — | SPON ADR REP A | 056752108 |
| — | PENNEY J C CORP INC | 163,000 | $243K | 0.0% | — | — | Call | 708160906 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,000 | $185K | 0.0% | $8.81 | — | SPON ADR REP PFD | 465562106 |
| MS | MORGAN STANLEY | 4,383 | $185K | 0.0% | $38.33 | -11.3% | COM NEW | 617446448 |
| PFE | PFIZER INC | 4,203 | $179K | 0.0% | $29.24 | 0.0% | COM | 717081103 |
| — | NIO INC | 34,900 | $178K | 0.0% | — | — | Call | 62914V906 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,410 | $163K | 0.0% | $40.98 | -6.5% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 908 | $123K | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| — | UNITED STATES STL CORP NEW | 6,194 | $121K | 0.0% | $23.73 | — | COM | 912909108 |
| COP | CONOCOPHILLIPS | 1,615 | $108K | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| GDXJ | VANECK VECTORS ETF TR | 1,425 | $45,000 | 0.0% | $31.58 | — | JR GOLD MINERS E | 92189F791 |
| SPY | SPDR S&P 500 ETF TR | 50 | $14,000 | 0.0% | $280.00 | — | TR UNIT | 78462F103 |
| — | PENNEY J C CORP INC | 73 | $0 | 0.0% | $3.00 | — | COM | 708160106 |