CIK: 0001719165 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,086,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 113,500 | $192,927 | 9.2% | — | — | Put | 023135956 |
| — | TESLA INC | 325,300 | $111,562 | 5.3% | — | — | Put | 88160R951 |
| — | MICRON TECHNOLOGY INC | 1,016,500 | $53,305 | 2.6% | — | — | Put | 595112953 |
| — | TESLA INC | 140,500 | $48,184 | 2.3% | — | — | Call | 88160R901 |
| — | HERBALIFE LTD | 893,800 | $48,015 | 2.3% | — | — | Put | G4412G951 |
| — | MICROSOFT CORP | 477,100 | $47,047 | 2.3% | — | — | Call | 594918904 |
| — | AMAZON COM INC | 27,500 | $46,745 | 2.2% | — | — | Call | 023135906 |
| — | ALIBABA GROUP HLDG LTD | 236,700 | $43,915 | 2.1% | — | — | Put | 01609W952 |
| — | NVIDIA CORP | 158,300 | $37,501 | 1.8% | — | — | Put | 67066G954 |
| — | TWITTER INC | 841,800 | $36,761 | 1.8% | — | — | Put | 90184L952 |
| — | GENERAL ELECTRIC CO | 2,501,700 | $34,048 | 1.6% | — | — | Put | 369604953 |
| — | MICROSOFT CORP | 343,900 | $33,912 | 1.6% | — | — | Put | 594918954 |
| — | APPLE INC | 179,800 | $33,283 | 1.6% | — | — | Put | 037833950 |
| — | BP PLC | 714,700 | $32,762 | 1.6% | — | — | Call | 055622904 |
| — | CHEVRON CORP NEW | 256,600 | $32,442 | 1.6% | — | — | Call | 166764900 |
| — | CHEVRON CORP NEW | 238,900 | $30,204 | 1.4% | — | — | Put | 166764950 |
| — | NVIDIA CORP | 118,400 | $28,049 | 1.3% | — | — | Call | 67066G904 |
| — | GENERAL ELECTRIC CO | 1,986,100 | $27,031 | 1.3% | — | — | Call | 369604903 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,598,800 | $26,036 | 1.2% | — | — | Put | 71654V958 |
| — | BANK AMER CORP | 885,800 | $24,971 | 1.2% | — | — | Call | 060505904 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,492,000 | $24,966 | 1.2% | — | — | Call | 71654V908 |
| — | NIKE INC | 300,600 | $23,952 | 1.1% | — | — | Call | 654106903 |
| — | NETFLIX INC | 60,600 | $23,721 | 1.1% | — | — | Put | 64110L956 |
| — | ADVANCED MICRO DEVICES INC | 1,534,100 | $22,996 | 1.1% | — | — | Put | 007903957 |
| — | ISHARES INC | 695,100 | $22,278 | 1.1% | — | — | Put | 464286950 |
| — | SNAP INC | 1,700,000 | $22,253 | 1.1% | — | — | Put | 83304A956 |
| — | BANK AMER CORP | 745,300 | $21,010 | 1.0% | — | — | Put | 060505954 |
| — | UNITED STATES STL CORP NEW | 599,400 | $20,829 | 1.0% | — | — | Put | 912909958 |
| — | INTERNATIONAL BUSINESS MACHS | 147,100 | $20,550 | 1.0% | — | — | Call | 459200901 |
| — | MACYS INC | 543,500 | $20,343 | 1.0% | — | — | Put | 55616P954 |
| — | APPLE INC | 109,500 | $20,270 | 1.0% | — | — | Call | 037833900 |
| — | GENERAL ELECTRIC CO | 1,487,616 | $20,246 | 1.0% | $13.57 | — | COM | 369604103 |
| — | INTEL CORP | 407,100 | $20,237 | 1.0% | — | — | Put | 458140950 |
| — | VERISIGN INC | 399,600 | $20,104 | 1.0% | — | — | Call | 92343V904 |
| — | EXXON MOBIL CORP | 225,000 | $18,614 | 0.9% | — | — | Call | 30231G902 |
| — | NIKE INC | 233,500 | $18,605 | 0.9% | — | — | Put | 654106953 |
| — | VALE S A | 1,379,700 | $17,688 | 0.8% | — | — | Put | 91912E955 |
| — | INTEL CORP | 339,600 | $16,882 | 0.8% | — | — | Call | 458140900 |
| — | GILEAD SCIENCES INC | 233,900 | $16,569 | 0.8% | — | — | Call | 375558903 |
| — | FACEBOOK INC | 82,800 | $16,090 | 0.8% | — | — | Put | 30303M952 |
| — | DELTA AIR LINES INC DEL | 305,700 | $15,144 | 0.7% | — | — | Put | 247361952 |
| — | GILEAD SCIENCES INC | 211,700 | $14,997 | 0.7% | — | — | Put | 375558953 |
| — | FACEBOOK INC | 71,000 | $13,797 | 0.7% | — | — | Call | 30303M902 |
| — | VALE S A | 1,070,000 | $13,717 | 0.7% | — | — | Call | 91912E905 |
| — | VALEANT PHARMACEUTICALS INTL | 548,700 | $12,752 | 0.6% | — | — | Put | 91911K952 |
| — | JD COM INC | 310,400 | $12,090 | 0.6% | — | — | Put | 47215P956 |
| — | DELTA AIR LINES INC DEL | 243,200 | $12,048 | 0.6% | — | — | Call | 247361902 |
| — | ALIBABA GROUP HLDG LTD | 64,800 | $12,022 | 0.6% | — | — | Call | 01609W902 |
| — | MORGAN STANLEY | 251,700 | $11,931 | 0.6% | — | — | Put | 617446958 |
| — | ADVANCED MICRO DEVICES INC | 790,000 | $11,842 | 0.6% | — | — | Call | 007903907 |
| — | BRISTOL MYERS SQUIBB CO | 211,600 | $11,710 | 0.6% | — | — | Put | 110122958 |
| — | FREEPORT-MCMORAN INC | 673,900 | $11,632 | 0.6% | — | — | Call | 35671D907 |
| — | BARRICK GOLD CORP | 831,400 | $10,916 | 0.5% | — | — | Put | 067901958 |
| — | WAL-MART STORES INC | 124,700 | $10,681 | 0.5% | — | — | Put | 931142953 |
| — | AT&T INC | 326,700 | $10,490 | 0.5% | — | — | Put | 00206R952 |
| — | HERBALIFE LTD | 194,300 | $10,438 | 0.5% | — | — | Call | G4412G901 |
| — | FREEPORT-MCMORAN INC | 604,400 | $10,432 | 0.5% | — | — | Put | 35671D957 |
| — | ISHARES INC | 325,000 | $10,416 | 0.5% | — | — | Call | 464286900 |
| — | UNITED STATES OIL FUND LP | 688,400 | $10,367 | 0.5% | — | — | Call | 91232N908 |
| — | NEWMONT MINING CORP | 271,900 | $10,253 | 0.5% | — | — | Call | 651639906 |
| — | CONOCOPHILLIPS | 146,800 | $10,220 | 0.5% | — | — | Call | 20825C904 |
| — | ORACLE CORP | 230,600 | $10,160 | 0.5% | — | — | Call | 68389X905 |
| — | NETFLIX INC | 25,500 | $9,981 | 0.5% | — | — | Call | 64110L906 |
| — | SNAP INC | 740,600 | $9,694 | 0.5% | — | — | Call | 83304A906 |
| — | JPMORGAN CHASE & CO | 92,600 | $9,649 | 0.5% | — | — | Put | 46625H950 |
| — | TWITTER INC | 218,900 | $9,559 | 0.5% | — | — | Call | 90184L902 |
| — | EXXON MOBIL CORP | 114,100 | $9,439 | 0.5% | — | — | Put | 30231G952 |
| — | AT&T INC | 292,400 | $9,389 | 0.5% | — | — | Call | 00206R902 |
| — | AMERICAN AIRLS GROUP INC | 245,800 | $9,331 | 0.4% | — | — | Put | 02376R952 |
| — | FORD MTR CO DEL | 839,300 | $9,291 | 0.4% | — | — | Call | 345370900 |
| — | NOKIA CORP | 1,600,500 | $9,212 | 0.4% | — | — | Call | 654902904 |
| — | UNITED CONTL HLDGS INC | 131,200 | $9,149 | 0.4% | — | — | Call | 910047909 |
| — | VANECK VECTORS ETF TR | 671,500 | $9,139 | 0.4% | — | — | Put | 92189F956 |
| — | UNITED STATES OIL FUND LP | 575,100 | $8,661 | 0.4% | — | — | Put | 91232N958 |
| — | MICRON TECHNOLOGY INC | 165,000 | $8,653 | 0.4% | — | — | Call | 595112903 |
| — | GENERAL MTRS CO | 217,700 | $8,577 | 0.4% | — | — | Call | 37045V900 |
| — | WELLS FARGO CO NEW | 154,200 | $8,549 | 0.4% | — | — | Put | 949746951 |
| — | ITAU UNIBANCO HLDG SA | 822,500 | $8,538 | 0.4% | — | — | Put | 465562956 |
| GILD | GILEAD SCIENCES INC | 113,706 | $8,055 | 0.4% | $55.21 | -4.5% | COM | 375558103 |
| — | MACYS INC | 214,700 | $8,036 | 0.4% | — | — | Call | 55616P904 |
| — | UNITED CONTL HLDGS INC | 114,800 | $8,005 | 0.4% | — | — | Put | 910047959 |
| — | NEWMONT MINING CORP | 210,900 | $7,953 | 0.4% | — | — | Put | 651639956 |
| — | QUALCOMM INC | 139,000 | $7,801 | 0.4% | — | — | Call | 747525903 |
| — | WAL-MART STORES INC | 88,500 | $7,580 | 0.4% | — | — | Call | 931142903 |
| — | ABBVIE INC | 81,700 | $7,570 | 0.4% | — | — | Put | 00287Y959 |
| — | AMERICAN AIRLS GROUP INC | 198,900 | $7,550 | 0.4% | — | — | Call | 02376R902 |
| — | CONOCOPHILLIPS | 107,200 | $7,463 | 0.4% | — | — | Put | 20825C954 |
| — | UNITED STATES STL CORP NEW | 213,800 | $7,430 | 0.4% | — | — | Call | 912909908 |
| — | VALEANT PHARMACEUTICALS INTL | 317,400 | $7,376 | 0.4% | — | — | Call | 91911K902 |
| — | FORD MTR CO DEL | 664,300 | $7,354 | 0.4% | — | — | Put | 345370950 |
| — | ALTABA INC | 100,010 | $7,322 | 0.4% | $73.21 | — | COM | 021346101 |
| — | ALTABA INC | 100,000 | $7,321 | 0.4% | — | — | Put | 021346951 |
| — | PFIZER INC | 199,700 | $7,245 | 0.3% | — | — | Call | 717081903 |
| — | VANECK VECTORS ETF TR | 521,800 | $7,102 | 0.3% | — | — | Call | 92189F906 |
| — | PFIZER INC | 195,400 | $7,089 | 0.3% | — | — | Put | 717081953 |
| — | ORACLE CORP | 160,000 | $7,050 | 0.3% | — | — | Put | 68389X955 |
| — | WELLS FARGO CO NEW | 126,300 | $7,002 | 0.3% | — | — | Call | 949746901 |
| — | ABBVIE INC | 75,300 | $6,977 | 0.3% | — | — | Call | 00287Y909 |
| — | CITIGROUP INC | 103,000 | $6,893 | 0.3% | — | — | Call | 172967904 |
| — | INTERNATIONAL BUSINESS MACHS | 40,000 | $5,588 | 0.3% | — | — | Put | 459200951 |
| — | BARRICK GOLD CORP | 412,400 | $5,415 | 0.3% | — | — | Call | 067901908 |
| — | CITIGROUP INC | 80,400 | $5,380 | 0.3% | — | — | Put | 172967954 |
| — | LEAR CORP | 28,000 | $5,203 | 0.2% | — | — | Call | 521865904 |
| — | BP PLC | 111,500 | $5,111 | 0.2% | — | — | Put | 055622954 |
| — | SPDR S&P 500 ETF TR | 81,000 | $4,994 | 0.2% | — | — | Put | 78462F953 |
| — | GOLDMAN SACHS GROUP INC | 22,500 | $4,963 | 0.2% | — | — | Put | 38141G954 |
| — | SPDR S&P 500 ETF TR | 75,200 | $4,636 | 0.2% | — | — | Call | 78462F903 |
| — | CISCO SYS INC | 105,100 | $4,522 | 0.2% | — | — | Call | 17275R902 |
| — | CHESAPEAKE ENERGY CORP | 843,800 | $4,422 | 0.2% | — | — | Call | 165167907 |
| — | AMERICAN INTL GROUP INC | 81,900 | $4,342 | 0.2% | — | — | Call | 026874904 |
| — | QUALCOMM INC | 75,500 | $4,237 | 0.2% | — | — | Put | 747525953 |
| — | GENERAL MTRS CO | 105,100 | $4,141 | 0.2% | — | — | Put | 37045V950 |
| — | PENNEY J C INC | 1,649,600 | $3,860 | 0.2% | — | — | Put | 708160956 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 157,700 | $3,835 | 0.2% | $24.32 | — | Put | 881624209 |
| — | NOKIA CORP | 625,400 | $3,600 | 0.2% | — | — | Put | 654902954 |
| — | VERISIGN INC | 68,200 | $3,431 | 0.2% | — | — | Put | 92343V954 |
| — | SQUARE INC | 52,400 | $3,230 | 0.2% | — | — | Put | 852234953 |
| — | MORGAN STANLEY | 65,300 | $3,095 | 0.1% | — | — | Call | 617446908 |
| — | BRISTOL MYERS SQUIBB CO | 53,800 | $2,977 | 0.1% | — | — | Call | 110122908 |
| WFC | WELLS FARGO CO NEW | 53,494 | $2,966 | 0.1% | $43.34 | 0.0% | COM | 949746101 |
| TSLA | TESLA INC | 8,456 | $2,900 | 0.1% | $22.00 | -7.6% | COM | 88160R101 |
| NKE | NIKE INC | 35,656 | $2,841 | 0.1% | $63.84 | 0.0% | CL B | 654106103 |
| — | JD COM INC | 59,700 | $2,325 | 0.1% | — | — | Call | 47215P906 |
| — | CHESAPEAKE ENERGY CORP | 435,700 | $2,283 | 0.1% | — | — | Put | 165167957 |
| NOK | NOKIA CORP | 377,600 | $2,173 | 0.1% | $4.99 | — | SPONSORED ADR | 654902204 |
| F | FORD MTR CO DEL | 195,214 | $2,161 | 0.1% | $7.65 | +1.1% | COM PAR $0.01 | 345370860 |
| — | SQUARE INC | 35,000 | $2,158 | 0.1% | — | — | Call | 852234903 |
| — | AMERICAN INTL GROUP INC | 37,600 | $1,994 | 0.1% | — | — | Put | 026874954 |
| — | JPMORGAN CHASE & CO | 19,000 | $1,980 | 0.1% | — | — | Call | 46625H900 |
| GM | GENERAL MTRS CO | 42,080 | $1,658 | 0.1% | $37.05 | -5.4% | COM | 37045V100 |
| MS | MORGAN STANLEY | 34,005 | $1,612 | 0.1% | $42.05 | -1.5% | COM NEW | 617446448 |
| — | ICICI BK LTD | 188,800 | $1,516 | 0.1% | — | — | Put | 45104G954 |
| — | BARRICK GOLD CORP | 113,730 | $1,493 | 0.1% | $12.78 | — | COM | 067901108 |
| — | HUMANA INC | 5,000 | $1,488 | 0.1% | — | — | Call | 444859902 |
| — | PENNEY J C INC | 564,372 | $1,321 | 0.1% | $3.03 | — | COM | 708160106 |
| T | AT&T INC | 40,194 | $1,291 | 0.1% | $15.81 | -8.1% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,909 | $1,282 | 0.1% | $185.56 | — | SPONSORED ADS | 01609W102 |
| ITUB | ITAU UNIBANCO HLDG SA | 123,000 | $1,277 | 0.1% | $10.38 | — | SPON ADR REP PFD | 465562106 |
| — | CISCO SYS INC | 29,500 | $1,269 | 0.1% | — | — | Put | 17275R952 |
| BAC | BANK AMER CORP | 44,688 | $1,260 | 0.1% | $23.55 | +5.5% | COM | 060505104 |
| GDX | VANECK VECTORS ETF TR | 56,056 | $1,251 | 0.1% | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| — | CVS HEALTH CORP | 25,000 | $1,239 | 0.1% | — | — | Call | 126650900 |
| — | ITAU UNIBANCO HLDG SA | 118,400 | $1,229 | 0.1% | — | — | Call | 465562906 |
| — | TARGET CORP | 15,600 | $1,187 | 0.1% | — | — | Call | 87612E906 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,961 | $1,105 | 0.1% | $48.10 | -15.5% | COM | 110122108 |
| — | PENNEY J C INC | 389,900 | $912 | 0.0% | — | — | Call | 708160906 |
| — | VALEANT PHARMACEUTICALS INTL | 39,042 | $907 | 0.0% | $23.23 | — | COM | 91911K102 |
| WMT | WALMART INC | 9,208 | $789 | 0.0% | $25.25 | 0.0% | COM | 931142103 |
| NEM | NEWMONT MINING CORP | 20,714 | $781 | 0.0% | $29.88 | +4.9% | COM | 651639106 |
| SNAP | SNAP INC | 58,590 | $767 | 0.0% | $13.38 | -3.6% | CL A | 83304A106 |
| — | SPDR GOLD TRUST | 55,700 | $758 | 0.0% | — | — | Put | 78463V957 |
| XOM | EXXON MOBIL CORP | 9,018 | $746 | 0.0% | $56.14 | 0.0% | COM | 30231G102 |
| IBN | ICICI BK LTD | 92,251 | $741 | 0.0% | $9.73 | — | ADR | 45104G104 |
| AAL | AMERICAN AIRLS GROUP INC | 19,435 | $738 | 0.0% | $43.10 | 0.0% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 6,607 | $688 | 0.0% | $91.15 | -2.3% | COM | 46625H100 |
| — | MERCK & CO INC | 10,000 | $607 | 0.0% | — | — | Put | 58933Y955 |
| DAL | DELTA AIR LINES INC DEL | 12,091 | $599 | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 56,800 | $569 | 0.0% | $10.02 | — | SP ADR NON VTG | 71654V101 |
| — | GOLDMAN SACHS GROUP INC | 2,500 | $551 | 0.0% | — | — | Call | 38141G904 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $492 | 0.0% | $97.96 | 0.0% | COM | N6596X109 |
| — | SPDR GOLD TRUST | 34,600 | $471 | 0.0% | — | — | Call | 78463V907 |
| — | AMGEN INC | 2,500 | $461 | 0.0% | — | — | Call | 031162900 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,700 | $455 | 0.0% | $24.32 | — | Call | 881624209 |
| — | ALLERGAN PLC | 2,644 | $441 | 0.0% | $166.79 | — | SHS | G0177J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,052 | $439 | 0.0% | $24.32 | — | SPONSORED ADR | 881624209 |
| — | SEARS HLDGS CORP | 173,100 | $410 | 0.0% | — | — | Call | 812350906 |
| — | ROKU INC | 20,000 | $391 | 0.0% | — | — | Put | 77543R952 |
| — | UNITED STATES OIL FUND LP | 23,313 | $351 | 0.0% | $12.01 | — | UNITS | 91232N108 |
| QCOM | QUALCOMM INC | 5,500 | $309 | 0.0% | $48.44 | -5.2% | COM | 747525103 |
| BP | BP PLC | 5,968 | $274 | 0.0% | $41.90 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 2,292 | $272 | 0.0% | $123.87 | — | GOLD SHS | 78463V107 |
| BBD | BANCO BRADESCO S A | 31,000 | $213 | 0.0% | $6.87 | — | SP ADR PFD NEW | 059460303 |
| — | SEARS HLDGS CORP | 84,600 | $201 | 0.0% | — | — | Put | 812350956 |
| ET | ENERGY TRANSFER EQUITY L P | 10,580 | $183 | 0.0% | $14.18 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER EQUITY L P | 10,300 | $178 | 0.0% | — | — | Call | 29273V900 |
| — | SELECT SECTOR SPDR TR | 75,000 | $176 | 0.0% | — | — | Call | 81369Y900 |
| — | SELECT SECTOR SPDR TR | 70,000 | $164 | 0.0% | — | — | Put | 81369Y950 |
| — | ENERGY TRANSFER EQUITY L P | 9,500 | $164 | 0.0% | — | — | Put | 29273V950 |