CIK: 0001719165 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $2,180,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 893,500 | $199,662 | 9.2% | — | — | Put | 88160R951 |
| — | TESLA INC | 314,400 | $70,256 | 3.2% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 31,900 | $60,407 | 2.8% | — | — | Put | 023135956 |
| — | ADVANCED MICRO DEVICES INC | 1,946,100 | $59,103 | 2.7% | — | — | Call | 007903907 |
| — | TWITTER INC | 1,573,500 | $54,915 | 2.5% | — | — | Call | 90184L902 |
| — | APPLE INC | 261,600 | $51,776 | 2.4% | — | — | Put | 037833950 |
| — | SNAP INC | 3,509,500 | $50,186 | 2.3% | — | — | Call | 83304A906 |
| — | AT&T INC | 1,478,500 | $49,545 | 2.3% | — | — | Put | 00206R952 |
| — | CHEVRON CORP NEW | 381,300 | $47,449 | 2.2% | — | — | Call | 166764900 |
| — | INTEL CORP | 975,000 | $46,673 | 2.1% | — | — | Call | 458140900 |
| — | QUALCOMM INC | 595,000 | $45,262 | 2.1% | — | — | Put | 747525953 |
| — | ADVANCED MICRO DEVICES INC | 1,346,600 | $40,896 | 1.9% | — | — | Put | 007903957 |
| — | APPLE INC | 199,100 | $39,406 | 1.8% | — | — | Call | 037833900 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,488,700 | $38,793 | 1.8% | — | — | Put | 71654V951 |
| — | ALIBABA GROUP HLDG LTD | 224,400 | $38,025 | 1.7% | — | — | Put | 01609W952 |
| — | QUALCOMM INC | 488,300 | $37,145 | 1.7% | — | — | Call | 747525903 |
| — | SQUARE INC | 413,500 | $29,981 | 1.4% | — | — | Put | 852234953 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,883,400 | $29,358 | 1.3% | — | — | Call | 71654V901 |
| — | BAIDU INC | 238,900 | $28,037 | 1.3% | — | — | Put | 056752958 |
| — | MICROSOFT CORP | 209,000 | $27,998 | 1.3% | — | — | Put | 594918954 |
| — | MICRON TECHNOLOGY INC | 717,800 | $27,700 | 1.3% | — | — | Call | 595112903 |
| — | ISHARES INC | 608,900 | $26,621 | 1.2% | — | — | Put | 464286953 |
| — | MICROSOFT CORP | 193,500 | $25,921 | 1.2% | — | — | Call | 594918904 |
| — | TWITTER INC | 730,000 | $25,477 | 1.2% | — | — | Put | 90184L952 |
| — | EXXON MOBIL CORP | 320,500 | $24,560 | 1.1% | — | — | Call | 30231G902 |
| — | AT&T INC | 725,800 | $24,322 | 1.1% | — | — | Call | 00206R902 |
| — | UNITED CONTL HLDGS INC | 274,100 | $23,997 | 1.1% | — | — | Put | 910047959 |
| — | JPMORGAN CHASE & CO | 209,000 | $23,366 | 1.1% | — | — | Put | 46625H950 |
| — | NETFLIX INC | 63,300 | $23,251 | 1.1% | — | — | Put | 64110L956 |
| — | INTEL CORP | 485,000 | $23,217 | 1.1% | — | — | Put | 458140950 |
| — | SNAP INC | 1,614,200 | $23,083 | 1.1% | — | — | Put | 83304A956 |
| — | MICRON TECHNOLOGY INC | 575,000 | $22,189 | 1.0% | — | — | Put | 595112953 |
| — | VALE S A | 1,575,000 | $21,168 | 1.0% | — | — | Put | 91912E955 |
| — | DELTA AIR LINES INC DEL | 345,000 | $19,579 | 0.9% | — | — | Put | 247361952 |
| — | JPMORGAN CHASE & CO | 171,300 | $19,151 | 0.9% | — | — | Call | 46625H900 |
| — | ISHARES INC | 419,200 | $18,327 | 0.8% | — | — | Call | 464286903 |
| — | BEYOND MEAT INC | 111,900 | $17,980 | 0.8% | — | — | Put | 08862E959 |
| — | ITAU UNIBANCO HLDG SA | 1,748,500 | $16,471 | 0.8% | — | — | Put | 465562956 |
| — | UNITED CONTL HLDGS INC | 187,700 | $16,433 | 0.8% | — | — | Call | 910047909 |
| — | JOHNSON & JOHNSON | 115,000 | $16,017 | 0.7% | — | — | Call | 478160904 |
| — | BANK AMER CORP | 534,600 | $15,503 | 0.7% | — | — | Call | 060505904 |
| — | BP PLC | 368,400 | $15,394 | 0.7% | — | — | Put | 055622954 |
| — | DELTA AIR LINES INC DEL | 263,700 | $14,965 | 0.7% | — | — | Call | 247361902 |
| — | CITIGROUP INC | 211,200 | $14,790 | 0.7% | — | — | Call | 172967904 |
| — | UNITED STATES STL CORP NEW | 943,000 | $14,437 | 0.7% | — | — | Call | 912909908 |
| — | BROADCOM INC | 50,000 | $14,393 | 0.7% | — | — | Put | 11135F951 |
| — | NEWMONT GOLDCORP CORPORATION | 350,800 | $13,495 | 0.6% | — | — | Put | 651639956 |
| — | UNITED STATES STL CORP NEW | 866,200 | $13,262 | 0.6% | — | — | Put | 912909958 |
| — | BP PLC | 304,900 | $12,741 | 0.6% | — | — | Call | 055622904 |
| — | CHEVRON CORP NEW | 102,200 | $12,718 | 0.6% | — | — | Put | 166764950 |
| — | FORD MTR CO DEL | 1,154,000 | $11,805 | 0.5% | — | — | Put | 345370950 |
| — | PFIZER INC | 270,700 | $11,727 | 0.5% | — | — | Call | 717081903 |
| — | UNITED STATES OIL FUND LP | 969,900 | $11,678 | 0.5% | — | — | Call | 91232N908 |
| — | WELLS FARGO CO NEW | 234,000 | $11,073 | 0.5% | — | — | Put | 949746951 |
| — | SQUARE INC | 152,300 | $11,043 | 0.5% | — | — | Call | 852234903 |
| — | AMAZON COM INC | 5,700 | $10,794 | 0.5% | — | — | Call | 023135906 |
| — | GILEAD SCIENCES INC | 153,900 | $10,397 | 0.5% | — | — | Put | 375558953 |
| — | BAUSCH HEALTH COS INC | 411,600 | $10,381 | 0.5% | — | — | Put | 071734957 |
| — | AMERICAN AIRLS GROUP INC | 314,800 | $10,266 | 0.5% | — | — | Put | 02376R952 |
| — | NIKE INC | 120,500 | $10,116 | 0.5% | — | — | Put | 654106953 |
| — | BAIDU INC | 82,200 | $9,647 | 0.4% | — | — | Call | 056752908 |
| — | WYNN RESORTS LTD | 77,800 | $9,646 | 0.4% | — | — | Put | 983134957 |
| — | ABBVIE INC | 130,700 | $9,505 | 0.4% | — | — | Put | 00287Y959 |
| — | GILEAD SCIENCES INC | 137,000 | $9,256 | 0.4% | — | — | Call | 375558903 |
| — | VALE S A | 687,500 | $9,240 | 0.4% | — | — | Call | 91912E905 |
| — | AMERICAN INTL GROUP INC | 172,900 | $9,212 | 0.4% | — | — | Call | 026874904 |
| — | XILINX INC | 75,700 | $8,927 | 0.4% | — | — | Call | 983919901 |
| — | DISNEY WALT CO | 62,500 | $8,728 | 0.4% | — | — | Call | 254687906 |
| — | CITIGROUP INC | 123,700 | $8,663 | 0.4% | — | — | Put | 172967954 |
| — | INTERNATIONAL BUSINESS MACHS | 62,400 | $8,605 | 0.4% | — | — | Call | 459200901 |
| — | NEWMONT GOLDCORP CORPORATION | 219,400 | $8,440 | 0.4% | — | — | Call | 651639906 |
| — | NETFLIX INC | 21,500 | $7,897 | 0.4% | — | — | Call | 64110L906 |
| — | FORD MTR CO DEL | 765,000 | $7,826 | 0.4% | — | — | Call | 345370900 |
| — | WELLS FARGO CO NEW | 164,000 | $7,760 | 0.4% | — | — | Call | 949746901 |
| — | BANK AMER CORP | 262,700 | $7,618 | 0.3% | — | — | Put | 060505954 |
| — | MORGAN STANLEY | 169,800 | $7,439 | 0.3% | — | — | Put | 617446958 |
| — | EXXON MOBIL CORP | 92,600 | $7,096 | 0.3% | — | — | Put | 30231G952 |
| — | UNITED STATES OIL FUND LP | 578,400 | $6,964 | 0.3% | — | — | Put | 91232N958 |
| — | UBER TECHNOLOGIES INC | 148,700 | $6,897 | 0.3% | — | — | Call | 90353T900 |
| — | NIKE INC | 82,100 | $6,892 | 0.3% | — | — | Call | 654106903 |
| — | GOLDMAN SACHS GROUP INC | 33,500 | $6,854 | 0.3% | — | — | Call | 38141G904 |
| AMZN | AMAZON COM INC | 3,613 | $6,842 | 0.3% | $92.36 | +0.9% | COM | 023135106 |
| — | FREEPORT-MCMORAN INC | 580,200 | $6,736 | 0.3% | — | — | Call | 35671D907 |
| — | JOHNSON & JOHNSON | 45,300 | $6,309 | 0.3% | — | — | Put | 478160954 |
| TSLA | TESLA INC | 27,887 | $6,232 | 0.3% | $19.65 | -20.8% | COM | 88160R101 |
| — | BEYOND MEAT INC | 38,400 | $6,170 | 0.3% | — | — | Call | 08862E909 |
| — | VANECK VECTORS ETF TR | 570,100 | $5,986 | 0.3% | — | — | Call | 92189F906 |
| MSFT | MICROSOFT CORP | 44,685 | $5,986 | 0.3% | $117.57 | +1.7% | COM | 594918104 |
| — | LYFT INC | 91,000 | $5,980 | 0.3% | — | — | Put | 55087P954 |
| — | BANCO BRADESCO S A | 593,000 | $5,823 | 0.3% | — | — | Put | 059460953 |
| — | BROADCOM INC | 20,000 | $5,757 | 0.3% | — | — | Call | 11135F901 |
| — | FREEPORT-MCMORAN INC | 493,500 | $5,730 | 0.3% | — | — | Put | 35671D957 |
| — | AMERICAN INTL GROUP INC | 102,300 | $5,451 | 0.2% | — | — | Put | 026874954 |
| — | BAUSCH HEALTH COS INC | 212,100 | $5,349 | 0.2% | — | — | Call | 071734907 |
| — | BARRICK GOLD CORPORATION | 335,200 | $5,286 | 0.2% | — | — | Call | 067901908 |
| — | DISNEY WALT CO | 37,500 | $5,237 | 0.2% | — | — | Put | 254687956 |
| — | TEXAS INSTRS INC | 45,000 | $5,164 | 0.2% | — | — | Call | 882508904 |
| — | BRISTOL MYERS SQUIBB CO | 103,000 | $4,671 | 0.2% | — | — | Put | 110122958 |
| — | TEXAS INSTRS INC | 40,000 | $4,590 | 0.2% | — | — | Put | 882508954 |
| DAL | DELTA AIR LINES INC DEL | 76,160 | $4,322 | 0.2% | $53.29 | 0.0% | COM NEW | 247361702 |
| — | WALMART INC | 39,100 | $4,320 | 0.2% | — | — | Call | 931142903 |
| — | GOLDMAN SACHS GROUP INC | 20,700 | $4,235 | 0.2% | — | — | Put | 38141G954 |
| ITUB | ITAU UNIBANCO HLDG SA | 431,000 | $4,060 | 0.2% | $9.39 | — | SPON ADR REP PFD | 465562106 |
| — | GENERAL ELECTRIC CO | 384,265 | $4,035 | 0.2% | $11.96 | — | COM | 369604103 |
| — | GENERAL MTRS CO | 104,000 | $4,007 | 0.2% | — | — | Call | 37045V900 |
| WFC | WELLS FARGO CO NEW | 83,183 | $3,936 | 0.2% | $40.57 | -3.7% | COM | 949746101 |
| — | ISHARES TR | 350,000 | $3,675 | 0.2% | — | — | Call | 464287901 |
| — | LAS VEGAS SANDS CORP | 60,000 | $3,545 | 0.2% | — | — | Put | 517834957 |
| — | NVIDIA CORP | 21,300 | $3,498 | 0.2% | — | — | Call | 67066G904 |
| — | GENERAL MTRS CO | 90,400 | $3,483 | 0.2% | — | — | Put | 37045V950 |
| — | TILRAY INC | 73,800 | $3,436 | 0.2% | — | — | Put | 88688T950 |
| — | HERBALIFE NUTRITION LTD | 79,300 | $3,391 | 0.2% | — | — | Put | G4412G951 |
| — | ALIBABA GROUP HLDG LTD | 20,000 | $3,389 | 0.2% | — | — | Call | 01609W902 |
| — | ISHARES TR | 315,000 | $3,308 | 0.2% | — | — | Put | 464287951 |
| — | MORGAN STANLEY | 75,500 | $3,308 | 0.2% | — | — | Call | 617446908 |
| CVX | CHEVRON CORP NEW | 26,366 | $3,281 | 0.2% | $89.78 | +0.5% | COM | 166764100 |
| UAL | UNITED CONTL HLDGS INC | 36,976 | $3,237 | 0.1% | $84.90 | -0.3% | COM | 910047109 |
| — | AMERICAN AIRLS GROUP INC | 98,000 | $3,196 | 0.1% | — | — | Call | 02376R902 |
| NEM | NEWMONT GOLDCORP CORPORATION | 83,032 | $3,194 | 0.1% | $27.95 | 0.0% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 22,219 | $3,095 | 0.1% | $114.77 | 0.0% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS INC | 53,000 | $3,028 | 0.1% | — | — | Call | 92343V904 |
| — | ORACLE CORP | 52,500 | $2,991 | 0.1% | — | — | Call | 68389X905 |
| — | MACYS INC | 136,200 | $2,923 | 0.1% | — | — | Call | 55616P904 |
| — | NOKIA CORP | 557,800 | $2,795 | 0.1% | — | — | Put | 654902954 |
| — | NOKIA CORP | 554,000 | $2,776 | 0.1% | — | — | Call | 654902904 |
| MS | MORGAN STANLEY | 60,740 | $2,661 | 0.1% | $36.43 | -0.4% | COM NEW | 617446448 |
| — | MACYS INC | 114,300 | $2,453 | 0.1% | — | — | Put | 55616P954 |
| — | ITAU UNIBANCO HLDG SA | 255,000 | $2,402 | 0.1% | — | — | Call | 465562906 |
| — | XILINX INC | 20,000 | $2,358 | 0.1% | — | — | Put | 983919951 |
| — | ABBVIE INC | 31,400 | $2,283 | 0.1% | — | — | Call | 00287Y909 |
| — | JD COM INC | 72,700 | $2,202 | 0.1% | — | — | Put | 47215P956 |
| — | FACEBOOK INC | 11,400 | $2,200 | 0.1% | — | — | Put | 30303M952 |
| NOK | NOKIA CORP | 434,741 | $2,178 | 0.1% | $5.40 | — | SPONSORED ADR | 654902204 |
| — | NVIDIA CORP | 12,700 | $2,086 | 0.1% | — | — | Put | 67066G954 |
| — | BARRICK GOLD CORPORATION | 127,600 | $2,012 | 0.1% | — | — | Put | 067901958 |
| — | TILRAY INC | 42,800 | $1,993 | 0.1% | — | — | Call | 88688T900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 213,900 | $1,974 | 0.1% | — | — | Put | 881624959 |
| — | FACEBOOK INC | 10,000 | $1,930 | 0.1% | — | — | Call | 30303M902 |
| AMD | ADVANCED MICRO DEVICES INC | 62,000 | $1,883 | 0.1% | $28.53 | 0.0% | COM | 007903107 |
| — | ORACLE CORP | 32,600 | $1,857 | 0.1% | — | — | Put | 68389X955 |
| — | CISCO SYS INC | 29,500 | $1,615 | 0.1% | — | — | Call | 17275R902 |
| — | CHESAPEAKE ENERGY CORP | 818,900 | $1,597 | 0.1% | — | — | Put | 165167957 |
| — | SPDR S&P 500 ETF TR | 21,700 | $1,573 | 0.1% | — | — | Put | 78462F953 |
| AAL | AMERICAN AIRLS GROUP INC | 46,300 | $1,510 | 0.1% | $32.98 | -3.2% | COM | 02376R102 |
| XOM | EXXON MOBIL CORP | 19,613 | $1,503 | 0.1% | $56.88 | 0.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 22,145 | $1,496 | 0.1% | $53.80 | -5.5% | COM | 375558103 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,000 | $1,466 | 0.1% | — | — | Put | 169656955 |
| — | UBER TECHNOLOGIES INC | 29,300 | $1,359 | 0.1% | — | — | Put | 90353T950 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142,343 | $1,314 | 0.1% | $11.40 | — | SPONSORED ADS | 881624209 |
| ABBV | ABBVIE INC | 18,018 | $1,310 | 0.1% | $60.09 | -1.2% | COM | 00287Y109 |
| — | CHESAPEAKE ENERGY CORP | 668,100 | $1,303 | 0.1% | — | — | Call | 165167907 |
| BHC | BAUSCH HEALTH COS INC | 50,088 | $1,263 | 0.1% | $23.74 | 0.0% | COM | 071734107 |
| — | WYNN RESORTS LTD | 10,000 | $1,240 | 0.1% | — | — | Call | 983134907 |
| FCX | FREEPORT-MCMORAN INC | 102,314 | $1,188 | 0.1% | $11.05 | -2.8% | CL B | 35671D857 |
| — | CATERPILLAR INC DEL | 8,700 | $1,186 | 0.1% | — | — | Put | 149123951 |
| — | LAS VEGAS SANDS CORP | 20,000 | $1,182 | 0.1% | — | — | Call | 517834907 |
| — | NIO INC | 448,000 | $1,142 | 0.1% | — | — | Put | 62914V956 |
| — | SPDR GOLD TRUST | 107,700 | $1,131 | 0.1% | — | — | Put | 78463V957 |
| WYNN | WYNN RESORTS LTD | 8,800 | $1,091 | 0.1% | $121.12 | 0.0% | COM | 983134107 |
| — | VANECK VECTORS ETF TR | 100,900 | $1,059 | 0.0% | — | — | Put | 92189F956 |
| QCOM | QUALCOMM INC | 13,750 | $1,046 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| FXI | ISHARES TR | 20,750 | $887 | 0.0% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHESAPEAKE ENERGY CORP | 453,575 | $884 | 0.0% | $3.28 | — | COM | 165167107 |
| M | MACYS INC | 40,833 | $876 | 0.0% | $24.81 | -8.4% | COM | 55616P104 |
| — | WALMART INC | 7,700 | $851 | 0.0% | — | — | Put | 931142953 |
| — | PFIZER INC | 18,100 | $784 | 0.0% | — | — | Put | 717081953 |
| — | JD COM INC | 25,600 | $775 | 0.0% | — | — | Call | 47215P906 |
| — | CATERPILLAR INC DEL | 5,600 | $763 | 0.0% | — | — | Call | 149123901 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,000 | $733 | 0.0% | — | — | Call | 169656905 |
| — | BOEING CO | 2,000 | $728 | 0.0% | — | — | Put | 097023955 |
| — | LYFT INC | 11,000 | $723 | 0.0% | — | — | Call | 55087P904 |
| LVS | LAS VEGAS SANDS CORP | 11,350 | $671 | 0.0% | $55.94 | 0.0% | COM | 517834107 |
| NKE | NIKE INC | 7,531 | $632 | 0.0% | $70.48 | +9.4% | CL B | 654106103 |
| — | CAESARS ENTMT CORP | 53,400 | $631 | 0.0% | — | — | Call | 127686903 |
| EWZ | ISHARES INC | 13,100 | $573 | 0.0% | $43.74 | — | MSCI BRAZIL ETF | 464286400 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,247 | $555 | 0.0% | $37.47 | -3.6% | COM | 110122108 |
| BP | BP PLC | 13,177 | $551 | 0.0% | $41.82 | — | SPONSORED ADR | 055622104 |
| — | TEVA PHARMACEUTICAL INDS LTD | 59,400 | $548 | 0.0% | — | — | Call | 881624909 |
| — | HERBALIFE NUTRITION LTD | 10,900 | $466 | 0.0% | — | — | Call | G4412G901 |
| — | PENNEY J C CORP INC | 406,900 | $464 | 0.0% | — | — | Put | 708160956 |
| BBD | BANCO BRADESCO S A | 46,000 | $452 | 0.0% | $9.83 | — | SP ADR PFD NEW | 059460303 |
| — | GENERAL ELECTRIC CO | 40,000 | $420 | 0.0% | — | — | Call | 369604903 |
| BYND | BEYOND MEAT INC | 2,600 | $418 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| DIS | DISNEY WALT CO | 2,850 | $398 | 0.0% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| NIO | NIO INC | 149,889 | $382 | 0.0% | $3.89 | — | SPON ADS | 62914V106 |
| LYFT | LYFT INC | 5,750 | $378 | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| — | SKECHERS U S A INC | 10,500 | $331 | 0.0% | — | — | Call | 830566905 |
| — | SKECHERS U S A INC | 10,500 | $331 | 0.0% | — | — | Put | 830566955 |
| — | TARGET CORP | 3,800 | $329 | 0.0% | — | — | Call | 87612E906 |
| — | BANCO BRADESCO S A | 30,000 | $295 | 0.0% | — | — | Call | 059460903 |
| PFE | PFIZER INC | 6,739 | $292 | 0.0% | $29.23 | -0.0% | COM | 717081103 |
| SNAP | SNAP INC | 20,000 | $286 | 0.0% | $12.23 | 0.0% | CL A | 83304A106 |
| — | CISCO SYS INC | 5,000 | $274 | 0.0% | — | — | Put | 17275R952 |
| — | NIO INC | 106,800 | $272 | 0.0% | — | — | Call | 62914V906 |
| VALE | VALE S A | 20,000 | $269 | 0.0% | $13.45 | — | SPONSORED ADS | 91912E105 |
| — | GENERAL ELECTRIC CO | 25,000 | $263 | 0.0% | — | — | Put | 369604953 |
| — | SPDR GOLD TRUST | 21,000 | $221 | 0.0% | — | — | Call | 78463V907 |
| — | PENNEY J C CORP INC | 181,900 | $207 | 0.0% | — | — | Call | 708160906 |
| — | PENNEY J C CORP INC | 167,723 | $191 | 0.0% | $1.14 | — | COM | 708160106 |