Location: London, United Kingdom
CIK: 0001719165 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 893,500 | $200M | 9.2% | — | — | Put | 88160R951 |
| — | TESLA INC | 314,400 | $70.26M | 3.2% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 31,900 | $60.41M | 2.8% | — | — | Put | 023135956 |
| — | ADVANCED MICRO DEVICES INC | 1,946,100 | $59.1M | 2.7% | — | — | Call | 007903907 |
| — | TWITTER INC | 1,573,500 | $54.91M | 2.5% | — | — | Call | 90184L902 |
| — | APPLE INC | 261,600 | $51.78M | 2.4% | — | — | Put | 037833950 |
| — | SNAP INC | 3,509,500 | $50.19M | 2.3% | — | — | Call | 83304A906 |
| — | AT&T INC | 1,478,500 | $49.55M | 2.3% | — | — | Put | 00206R952 |
| — | CHEVRON CORP NEW | 381,300 | $47.45M | 2.2% | — | — | Call | 166764900 |
| — | INTEL CORP | 975,000 | $46.67M | 2.1% | — | — | Call | 458140900 |
| — | QUALCOMM INC | 595,000 | $45.26M | 2.1% | — | — | Put | 747525953 |
| — | ADVANCED MICRO DEVICES INC | 1,346,600 | $40.9M | 1.9% | — | — | Put | 007903957 |
| — | APPLE INC | 199,100 | $39.41M | 1.8% | — | — | Call | 037833900 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,488,700 | $38.79M | 1.8% | — | — | Put | 71654V951 |
| — | ALIBABA GROUP HLDG LTD | 224,400 | $38.02M | 1.7% | — | — | Put | 01609W952 |
| — | QUALCOMM INC | 488,300 | $37.15M | 1.7% | — | — | Call | 747525903 |
| — | SQUARE INC | 413,500 | $29.98M | 1.4% | — | — | Put | 852234953 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,883,400 | $29.36M | 1.3% | — | — | Call | 71654V901 |
| — | BAIDU INC | 238,900 | $28.04M | 1.3% | — | — | Put | 056752958 |
| — | MICROSOFT CORP | 209,000 | $28M | 1.3% | — | — | Put | 594918954 |
| — | MICRON TECHNOLOGY INC | 717,800 | $27.7M | 1.3% | — | — | Call | 595112903 |
| — | ISHARES INC | 608,900 | $26.62M | 1.2% | — | — | Put | 464286953 |
| — | MICROSOFT CORP | 193,500 | $25.92M | 1.2% | — | — | Call | 594918904 |
| — | TWITTER INC | 730,000 | $25.48M | 1.2% | — | — | Put | 90184L952 |
| — | EXXON MOBIL CORP | 320,500 | $24.56M | 1.1% | — | — | Call | 30231G902 |
| — | AT&T INC | 725,800 | $24.32M | 1.1% | — | — | Call | 00206R902 |
| — | UNITED CONTL HLDGS INC | 274,100 | $24M | 1.1% | — | — | Put | 910047959 |
| — | JPMORGAN CHASE & CO | 209,000 | $23.37M | 1.1% | — | — | Put | 46625H950 |
| — | NETFLIX INC | 63,300 | $23.25M | 1.1% | — | — | Put | 64110L956 |
| — | INTEL CORP | 485,000 | $23.22M | 1.1% | — | — | Put | 458140950 |
| — | SNAP INC | 1,614,200 | $23.08M | 1.1% | — | — | Put | 83304A956 |
| — | MICRON TECHNOLOGY INC | 575,000 | $22.19M | 1.0% | — | — | Put | 595112953 |
| — | VALE S A | 1,575,000 | $21.17M | 1.0% | — | — | Put | 91912E955 |
| — | DELTA AIR LINES INC DEL | 345,000 | $19.58M | 0.9% | — | — | Put | 247361952 |
| — | JPMORGAN CHASE & CO | 171,300 | $19.15M | 0.9% | — | — | Call | 46625H900 |
| — | ISHARES INC | 419,200 | $18.33M | 0.8% | — | — | Call | 464286903 |
| — | BEYOND MEAT INC | 111,900 | $17.98M | 0.8% | — | — | Put | 08862E959 |
| — | ITAU UNIBANCO HLDG SA | 1,748,500 | $16.47M | 0.8% | — | — | Put | 465562956 |
| — | UNITED CONTL HLDGS INC | 187,700 | $16.43M | 0.8% | — | — | Call | 910047909 |
| — | JOHNSON & JOHNSON | 115,000 | $16.02M | 0.7% | — | — | Call | 478160904 |
| — | BANK AMER CORP | 534,600 | $15.5M | 0.7% | — | — | Call | 060505904 |
| — | BP PLC | 368,400 | $15.39M | 0.7% | — | — | Put | 055622954 |
| — | DELTA AIR LINES INC DEL | 263,700 | $14.96M | 0.7% | — | — | Call | 247361902 |
| — | CITIGROUP INC | 211,200 | $14.79M | 0.7% | — | — | Call | 172967904 |
| — | UNITED STATES STL CORP NEW | 943,000 | $14.44M | 0.7% | — | — | Call | 912909908 |
| — | BROADCOM INC | 50,000 | $14.39M | 0.7% | — | — | Put | 11135F951 |
| — | NEWMONT GOLDCORP CORPORATION | 350,800 | $13.49M | 0.6% | — | — | Put | 651639956 |
| — | UNITED STATES STL CORP NEW | 866,200 | $13.26M | 0.6% | — | — | Put | 912909958 |
| — | BP PLC | 304,900 | $12.74M | 0.6% | — | — | Call | 055622904 |
| — | CHEVRON CORP NEW | 102,200 | $12.72M | 0.6% | — | — | Put | 166764950 |
| — | FORD MTR CO DEL | 1,154,000 | $11.8M | 0.5% | — | — | Put | 345370950 |
| — | PFIZER INC | 270,700 | $11.73M | 0.5% | — | — | Call | 717081903 |
| — | UNITED STATES OIL FUND LP | 969,900 | $11.68M | 0.5% | — | — | Call | 91232N908 |
| — | WELLS FARGO CO NEW | 234,000 | $11.07M | 0.5% | — | — | Put | 949746951 |
| — | SQUARE INC | 152,300 | $11.04M | 0.5% | — | — | Call | 852234903 |
| — | AMAZON COM INC | 5,700 | $10.79M | 0.5% | — | — | Call | 023135906 |
| — | GILEAD SCIENCES INC | 153,900 | $10.4M | 0.5% | — | — | Put | 375558953 |
| — | BAUSCH HEALTH COS INC | 411,600 | $10.38M | 0.5% | — | — | Put | 071734957 |
| — | AMERICAN AIRLS GROUP INC | 314,800 | $10.27M | 0.5% | — | — | Put | 02376R952 |
| — | NIKE INC | 120,500 | $10.12M | 0.5% | — | — | Put | 654106953 |
| — | BAIDU INC | 82,200 | $9.647M | 0.4% | — | — | Call | 056752908 |
| — | WYNN RESORTS LTD | 77,800 | $9.646M | 0.4% | — | — | Put | 983134957 |
| — | ABBVIE INC | 130,700 | $9.505M | 0.4% | — | — | Put | 00287Y959 |
| — | GILEAD SCIENCES INC | 137,000 | $9.256M | 0.4% | — | — | Call | 375558903 |
| — | VALE S A | 687,500 | $9.24M | 0.4% | — | — | Call | 91912E905 |
| — | AMERICAN INTL GROUP INC | 172,900 | $9.212M | 0.4% | — | — | Call | 026874904 |
| — | XILINX INC | 75,700 | $8.927M | 0.4% | — | — | Call | 983919901 |
| — | DISNEY WALT CO | 62,500 | $8.728M | 0.4% | — | — | Call | 254687906 |
| — | CITIGROUP INC | 123,700 | $8.663M | 0.4% | — | — | Put | 172967954 |
| — | INTERNATIONAL BUSINESS MACHS | 62,400 | $8.605M | 0.4% | — | — | Call | 459200901 |
| — | NEWMONT GOLDCORP CORPORATION | 219,400 | $8.44M | 0.4% | — | — | Call | 651639906 |
| — | NETFLIX INC | 21,500 | $7.897M | 0.4% | — | — | Call | 64110L906 |
| — | FORD MTR CO DEL | 765,000 | $7.826M | 0.4% | — | — | Call | 345370900 |
| — | WELLS FARGO CO NEW | 164,000 | $7.76M | 0.4% | — | — | Call | 949746901 |
| — | BANK AMER CORP | 262,700 | $7.618M | 0.3% | — | — | Put | 060505954 |
| — | MORGAN STANLEY | 169,800 | $7.439M | 0.3% | — | — | Put | 617446958 |
| — | EXXON MOBIL CORP | 92,600 | $7.096M | 0.3% | — | — | Put | 30231G952 |
| — | UNITED STATES OIL FUND LP | 578,400 | $6.964M | 0.3% | — | — | Put | 91232N958 |
| — | UBER TECHNOLOGIES INC | 148,700 | $6.897M | 0.3% | — | — | Call | 90353T900 |
| — | NIKE INC | 82,100 | $6.892M | 0.3% | — | — | Call | 654106903 |
| — | GOLDMAN SACHS GROUP INC | 33,500 | $6.854M | 0.3% | — | — | Call | 38141G904 |
| AMZN | AMAZON COM INC | 3,613 | $6.842M | 0.3% | $92.36 | +0.9% | COM | 023135106 |
| — | FREEPORT-MCMORAN INC | 580,200 | $6.736M | 0.3% | — | — | Call | 35671D907 |
| — | JOHNSON & JOHNSON | 45,300 | $6.309M | 0.3% | — | — | Put | 478160954 |
| TSLA | TESLA INC | 27,887 | $6.232M | 0.3% | $19.65 | -20.8% | COM | 88160R101 |
| — | BEYOND MEAT INC | 38,400 | $6.17M | 0.3% | — | — | Call | 08862E909 |
| — | VANECK VECTORS ETF TR | 570,100 | $5.986M | 0.3% | — | — | Call | 92189F906 |
| MSFT | MICROSOFT CORP | 44,685 | $5.986M | 0.3% | $117.57 | +1.7% | COM | 594918104 |
| — | LYFT INC | 91,000 | $5.98M | 0.3% | — | — | Put | 55087P954 |
| — | BANCO BRADESCO S A | 593,000 | $5.823M | 0.3% | — | — | Put | 059460953 |
| — | BROADCOM INC | 20,000 | $5.757M | 0.3% | — | — | Call | 11135F901 |
| — | FREEPORT-MCMORAN INC | 493,500 | $5.73M | 0.3% | — | — | Put | 35671D957 |
| — | AMERICAN INTL GROUP INC | 102,300 | $5.451M | 0.2% | — | — | Put | 026874954 |
| — | BAUSCH HEALTH COS INC | 212,100 | $5.349M | 0.2% | — | — | Call | 071734907 |
| — | BARRICK GOLD CORPORATION | 335,200 | $5.286M | 0.2% | — | — | Call | 067901908 |
| — | DISNEY WALT CO | 37,500 | $5.237M | 0.2% | — | — | Put | 254687956 |
| — | TEXAS INSTRS INC | 45,000 | $5.164M | 0.2% | — | — | Call | 882508904 |
| — | BRISTOL MYERS SQUIBB CO | 103,000 | $4.671M | 0.2% | — | — | Put | 110122958 |
| — | TEXAS INSTRS INC | 40,000 | $4.59M | 0.2% | — | — | Put | 882508954 |
| DAL | DELTA AIR LINES INC DEL | 76,160 | $4.322M | 0.2% | $53.29 | 0.0% | COM NEW | 247361702 |
| — | WALMART INC | 39,100 | $4.32M | 0.2% | — | — | Call | 931142903 |
| — | GOLDMAN SACHS GROUP INC | 20,700 | $4.235M | 0.2% | — | — | Put | 38141G954 |
| ITUB | ITAU UNIBANCO HLDG SA | 431,000 | $4.06M | 0.2% | $9.39 | — | SPON ADR REP PFD | 465562106 |
| — | GENERAL ELECTRIC CO | 384,265 | $4.035M | 0.2% | $11.96 | — | COM | 369604103 |
| — | GENERAL MTRS CO | 104,000 | $4.007M | 0.2% | — | — | Call | 37045V900 |
| WFC | WELLS FARGO CO NEW | 83,183 | $3.936M | 0.2% | $40.57 | -3.7% | COM | 949746101 |
| — | ISHARES TR | 350,000 | $3.675M | 0.2% | — | — | Call | 464287901 |
| — | LAS VEGAS SANDS CORP | 60,000 | $3.545M | 0.2% | — | — | Put | 517834957 |
| — | NVIDIA CORP | 21,300 | $3.498M | 0.2% | — | — | Call | 67066G904 |
| — | GENERAL MTRS CO | 90,400 | $3.483M | 0.2% | — | — | Put | 37045V950 |
| — | TILRAY INC | 73,800 | $3.436M | 0.2% | — | — | Put | 88688T950 |
| — | HERBALIFE NUTRITION LTD | 79,300 | $3.391M | 0.2% | — | — | Put | G4412G951 |
| — | ALIBABA GROUP HLDG LTD | 20,000 | $3.389M | 0.2% | — | — | Call | 01609W902 |
| — | MORGAN STANLEY | 75,500 | $3.308M | 0.2% | — | — | Call | 617446908 |
| — | ISHARES TR | 315,000 | $3.308M | 0.2% | — | — | Put | 464287951 |
| CVX | CHEVRON CORP NEW | 26,366 | $3.281M | 0.2% | $89.78 | +0.5% | COM | 166764100 |
| UAL | UNITED CONTL HLDGS INC | 36,976 | $3.237M | 0.1% | $84.90 | -0.3% | COM | 910047109 |
| — | AMERICAN AIRLS GROUP INC | 98,000 | $3.196M | 0.1% | — | — | Call | 02376R902 |
| NEM | NEWMONT GOLDCORP CORPORATION | 83,032 | $3.194M | 0.1% | $27.95 | 0.0% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 22,219 | $3.095M | 0.1% | $114.77 | 0.0% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS INC | 53,000 | $3.028M | 0.1% | — | — | Call | 92343V904 |
| — | ORACLE CORP | 52,500 | $2.991M | 0.1% | — | — | Call | 68389X905 |
| — | MACYS INC | 136,200 | $2.923M | 0.1% | — | — | Call | 55616P904 |
| — | NOKIA CORP | 557,800 | $2.795M | 0.1% | — | — | Put | 654902954 |
| — | NOKIA CORP | 554,000 | $2.776M | 0.1% | — | — | Call | 654902904 |
| MS | MORGAN STANLEY | 60,740 | $2.661M | 0.1% | $36.43 | -0.4% | COM NEW | 617446448 |
| — | MACYS INC | 114,300 | $2.453M | 0.1% | — | — | Put | 55616P954 |
| — | ITAU UNIBANCO HLDG SA | 255,000 | $2.402M | 0.1% | — | — | Call | 465562906 |
| — | XILINX INC | 20,000 | $2.358M | 0.1% | — | — | Put | 983919951 |
| — | ABBVIE INC | 31,400 | $2.283M | 0.1% | — | — | Call | 00287Y909 |
| — | JD COM INC | 72,700 | $2.202M | 0.1% | — | — | Put | 47215P956 |
| — | FACEBOOK INC | 11,400 | $2.2M | 0.1% | — | — | Put | 30303M952 |
| NOK | NOKIA CORP | 434,741 | $2.178M | 0.1% | $5.40 | — | SPONSORED ADR | 654902204 |
| — | NVIDIA CORP | 12,700 | $2.086M | 0.1% | — | — | Put | 67066G954 |
| — | BARRICK GOLD CORPORATION | 127,600 | $2.012M | 0.1% | — | — | Put | 067901958 |
| — | TILRAY INC | 42,800 | $1.993M | 0.1% | — | — | Call | 88688T900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 213,900 | $1.974M | 0.1% | — | — | Put | 881624959 |
| — | FACEBOOK INC | 10,000 | $1.93M | 0.1% | — | — | Call | 30303M902 |
| AMD | ADVANCED MICRO DEVICES INC | 62,000 | $1.883M | 0.1% | $28.53 | 0.0% | COM | 007903107 |
| — | ORACLE CORP | 32,600 | $1.857M | 0.1% | — | — | Put | 68389X955 |
| — | CISCO SYS INC | 29,500 | $1.615M | 0.1% | — | — | Call | 17275R902 |
| — | CHESAPEAKE ENERGY CORP | 818,900 | $1.597M | 0.1% | — | — | Put | 165167957 |
| — | SPDR S&P 500 ETF TR | 21,700 | $1.573M | 0.1% | — | — | Put | 78462F953 |
| AAL | AMERICAN AIRLS GROUP INC | 46,300 | $1.51M | 0.1% | $32.98 | -3.2% | COM | 02376R102 |
| XOM | EXXON MOBIL CORP | 19,613 | $1.503M | 0.1% | $56.88 | 0.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 22,145 | $1.496M | 0.1% | $53.80 | -5.5% | COM | 375558103 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,000 | $1.466M | 0.1% | — | — | Put | 169656955 |
| — | UBER TECHNOLOGIES INC | 29,300 | $1.359M | 0.1% | — | — | Put | 90353T950 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142,343 | $1.314M | 0.1% | $11.40 | — | SPONSORED ADS | 881624209 |
| ABBV | ABBVIE INC | 18,018 | $1.31M | 0.1% | $60.09 | -1.2% | COM | 00287Y109 |
| — | CHESAPEAKE ENERGY CORP | 668,100 | $1.303M | 0.1% | — | — | Call | 165167907 |
| BHC | BAUSCH HEALTH COS INC | 50,088 | $1.263M | 0.1% | $23.74 | 0.0% | COM | 071734107 |
| — | WYNN RESORTS LTD | 10,000 | $1.24M | 0.1% | — | — | Call | 983134907 |
| FCX | FREEPORT-MCMORAN INC | 102,314 | $1.188M | 0.1% | $11.05 | -2.8% | CL B | 35671D857 |
| — | CATERPILLAR INC DEL | 8,700 | $1.186M | 0.1% | — | — | Put | 149123951 |
| — | LAS VEGAS SANDS CORP | 20,000 | $1.182M | 0.1% | — | — | Call | 517834907 |
| — | NIO INC | 448,000 | $1.142M | 0.1% | — | — | Put | 62914V956 |
| — | SPDR GOLD TRUST | 107,700 | $1.131M | 0.1% | — | — | Put | 78463V957 |
| WYNN | WYNN RESORTS LTD | 8,800 | $1.091M | 0.1% | $121.12 | 0.0% | COM | 983134107 |
| — | VANECK VECTORS ETF TR | 100,900 | $1.059M | 0.0% | — | — | Put | 92189F956 |
| QCOM | QUALCOMM INC | 13,750 | $1.046M | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| FXI | ISHARES TR | 20,750 | $887K | 0.0% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHESAPEAKE ENERGY CORP | 453,575 | $884K | 0.0% | $3.28 | — | COM | 165167107 |
| M | MACYS INC | 40,833 | $876K | 0.0% | $24.81 | -8.4% | COM | 55616P104 |
| — | WALMART INC | 7,700 | $851K | 0.0% | — | — | Put | 931142953 |
| — | PFIZER INC | 18,100 | $784K | 0.0% | — | — | Put | 717081953 |
| — | JD COM INC | 25,600 | $775K | 0.0% | — | — | Call | 47215P906 |
| — | CATERPILLAR INC DEL | 5,600 | $763K | 0.0% | — | — | Call | 149123901 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,000 | $733K | 0.0% | — | — | Call | 169656905 |
| — | BOEING CO | 2,000 | $728K | 0.0% | — | — | Put | 097023955 |
| — | LYFT INC | 11,000 | $723K | 0.0% | — | — | Call | 55087P904 |
| LVS | LAS VEGAS SANDS CORP | 11,350 | $671K | 0.0% | $55.94 | 0.0% | COM | 517834107 |
| NKE | NIKE INC | 7,531 | $632K | 0.0% | $70.48 | +9.4% | CL B | 654106103 |
| — | CAESARS ENTMT CORP | 53,400 | $631K | 0.0% | — | — | Call | 127686903 |
| EWZ | ISHARES INC | 13,100 | $573K | 0.0% | $43.74 | — | MSCI BRAZIL ETF | 464286400 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,247 | $555K | 0.0% | $37.47 | -3.6% | COM | 110122108 |
| BP | BP PLC | 13,177 | $551K | 0.0% | $41.82 | — | SPONSORED ADR | 055622104 |
| — | TEVA PHARMACEUTICAL INDS LTD | 59,400 | $548K | 0.0% | — | — | Call | 881624909 |
| — | HERBALIFE NUTRITION LTD | 10,900 | $466K | 0.0% | — | — | Call | G4412G901 |
| — | PENNEY J C CORP INC | 406,900 | $464K | 0.0% | — | — | Put | 708160956 |
| BBD | BANCO BRADESCO S A | 46,000 | $452K | 0.0% | $9.83 | — | SP ADR PFD NEW | 059460303 |
| — | GENERAL ELECTRIC CO | 40,000 | $420K | 0.0% | — | — | Call | 369604903 |
| BYND | BEYOND MEAT INC | 2,600 | $418K | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| DIS | DISNEY WALT CO | 2,850 | $398K | 0.0% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| NIO | NIO INC | 149,889 | $382K | 0.0% | $3.89 | — | SPON ADS | 62914V106 |
| LYFT | LYFT INC | 5,750 | $378K | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| — | SKECHERS U S A INC | 10,500 | $331K | 0.0% | — | — | Call | 830566905 |
| — | SKECHERS U S A INC | 10,500 | $331K | 0.0% | — | — | Put | 830566955 |
| — | TARGET CORP | 3,800 | $329K | 0.0% | — | — | Call | 87612E906 |
| — | BANCO BRADESCO S A | 30,000 | $295K | 0.0% | — | — | Call | 059460903 |
| PFE | PFIZER INC | 6,739 | $292K | 0.0% | $29.23 | -0.0% | COM | 717081103 |
| SNAP | SNAP INC | 20,000 | $286K | 0.0% | $12.23 | 0.0% | CL A | 83304A106 |
| — | CISCO SYS INC | 5,000 | $274K | 0.0% | — | — | Put | 17275R952 |
| — | NIO INC | 106,800 | $272K | 0.0% | — | — | Call | 62914V906 |
| VALE | VALE S A | 20,000 | $269K | 0.0% | $13.45 | — | SPONSORED ADS | 91912E105 |
| — | GENERAL ELECTRIC CO | 25,000 | $263K | 0.0% | — | — | Put | 369604953 |
| — | SPDR GOLD TRUST | 21,000 | $221K | 0.0% | — | — | Call | 78463V907 |
| — | PENNEY J C CORP INC | 181,900 | $207K | 0.0% | — | — | Call | 708160906 |
| — | PENNEY J C CORP INC | 167,723 | $191K | 0.0% | $1.14 | — | COM | 708160106 |