Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 20, 2019
Total Value: $690M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED MICRO DEVICES INC | 30,562,000 | $114M | 16.5% | $2.87 | — | — | 007903BD8 |
| — | SERVICENOW INC | 33,337,000 | $64.03M | 9.3% | $1.76 | — | — | 81762PAC6 |
| — | MERCADOLIBRE INC | 30,000,000 | $44.26M | 6.4% | $1.48 | — | — | 58733RAD4 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,000,000 | $25.95M | 3.8% | $1.50 | — | — | 007800AB1 |
| EEM | ISHARES TR | 622,400 | $25.44M | 3.7% | $40.87 | — | PUT | 464287234 |
| — | WORKDAY INC | 12,500,000 | $16.36M | 2.4% | $1.40 | — | — | 98138HAF8 |
| YUM | YUM BRANDS INC | 115,500 | $13.1M | 1.9% | — | — | PUT | 988498101 |
| AMZN | AMAZON COM INC | 7,500 | $13.02M | 1.9% | $92.73 | 0.0% | CALL | 023135106 |
| — | HUBSPOT INC | 6,682,000 | $11.02M | 1.6% | $1.81 | — | — | 443573AB6 |
| EXPE | EXPEDIA GROUP INC | 64,000 | $8.602M | 1.2% | — | — | CALL | 30212P303 |
| UAL | UNITED AIRLINES HLDGS INC | 96,100 | $8.496M | 1.2% | — | — | PUT | 910047109 |
| GILD | GILEAD SCIENCES INC | 126,100 | $7.992M | 1.2% | $50.98 | 0.0% | CALL | 375558103 |
| UAL | UNITED AIRLINES HLDGS INC | 88,500 | $7.824M | 1.1% | — | — | CALL | 910047109 |
| — | Q2 HLDGS INC | 5,000,000 | $7.478M | 1.1% | $1.43 | — | — | 74736LAB5 |
| EEM | ISHARES TR | 178,000 | $7.275M | 1.1% | $40.87 | — | CALL | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 117,400 | $6.762M | 1.0% | — | — | PUT | 247361702 |
| GOOGL | ALPHABET INC | 5,341 | $6.522M | 0.9% | $57.47 | +2.3% | — | 02079K305 |
| — | PROFICIENT ALPHA ACQUSTN COR | 600,000 | $6M | 0.9% | $10.05 | — | — | 74317H204 |
| GILD | GILEAD SCIENCES INC | 92,100 | $5.837M | 0.8% | $50.98 | 0.0% | PUT | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,400 | $5.81M | 0.8% | — | — | CALL | 43300A203 |
| NFLX | NETFLIX INC | 21,500 | $5.754M | 0.8% | $34.67 | -9.7% | PUT | 64110L106 |
| NIO | NIO INC | 3,687,200 | $5.752M | 0.8% | — | — | PUT | 62914V106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 150,300 | $5.699M | 0.8% | $32.39 | 0.0% | PUT | 651639106 |
| BKNG | BOOKING HLDGS INC | 2,800 | $5.495M | 0.8% | — | — | PUT | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 98,000 | $5.421M | 0.8% | — | — | CALL | 609207105 |
| — | CHASERG TECHNLGY ACQUISITN C | 508,561 | $5.416M | 0.8% | $9.99 | — | — | 16166A202 |
| — | FAR PT ACQUISITION CORP | 496,200 | $5.304M | 0.8% | $10.19 | — | — | 30734W208 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $5.296M | 0.8% | — | — | CALL | 46625H100 |
| — | TUSCAN HOLDINGS CORP | 489,300 | $5.231M | 0.8% | $10.43 | — | — | 90069K203 |
| — | TRINE ACQUISITION CORP | 500,000 | $5.175M | 0.7% | $10.02 | — | — | 89628U207 |
| DAL | DELTA AIR LINES INC DEL | 82,300 | $4.74M | 0.7% | — | — | CALL | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 23,500 | $4.524M | 0.7% | — | — | PUT | 550021109 |
| — | GX ACQUISITION CORP | 400,000 | $4.436M | 0.6% | $10.05 | — | — | 36251A206 |
| — | TWELVE SEAS INVESTMENT COMPA | 428,850 | $4.391M | 0.6% | $9.60 | — | — | G9145A107 |
| ABBV | ABBVIE INC | 55,000 | $4.165M | 0.6% | — | — | CALL | 00287Y109 |
| — | TKK SYMPHONY ACQUISITION COR | 389,625 | $3.966M | 0.6% | $10.18 | — | — | G88950103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 272,000 | $3.936M | 0.6% | — | — | CALL | 71654V408 |
| — | CHEGG INC | 3,000,000 | $3.86M | 0.6% | $1.29 | — | — | 163092AB5 |
| — | SHIP FIN INTL LTD | 3,525,000 | $3.857M | 0.6% | $1.03 | — | — | 824689AG8 |
| ABBV | ABBVIE INC | 50,000 | $3.786M | 0.5% | — | — | PUT | 00287Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 257,000 | $3.719M | 0.5% | — | — | PUT | 71654V408 |
| — | TUSCAN HLDGS CORP II | 365,000 | $3.668M | 0.5% | $10.05 | — | — | 90070A202 |
| AMZN | AMAZON COM INC | 2,098 | $3.642M | 0.5% | $92.73 | 0.0% | — | 023135106 |
| LNG | CHENIERE ENERGY INC | 57,500 | $3.626M | 0.5% | — | — | PUT | 16411R208 |
| — | PURE ACQUISITION CORP | 350,000 | $3.588M | 0.5% | $9.64 | — | — | 74621Q106 |
| LNG | CHENIERE ENERGY INC | 56,500 | $3.563M | 0.5% | — | — | CALL | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $3.562M | 0.5% | — | — | CALL | 550021109 |
| WMT | WALMART INC | 30,000 | $3.56M | 0.5% | $34.46 | 0.0% | CALL | 931142103 |
| WMT | WALMART INC | 30,000 | $3.56M | 0.5% | $34.46 | 0.0% | PUT | 931142103 |
| SMH | VANECK VECTORS ETF TR | 29,406 | $3.503M | 0.5% | $111.38 | — | — | 92189F676 |
| — | KANSAS CITY SOUTHERN | 26,000 | $3.458M | 0.5% | — | — | CALL | 485170302 |
| — | TRIDENT ACQUISITIONS CORP | 320,800 | $3.394M | 0.5% | $10.08 | — | — | 89615T205 |
| — | NEW FRONTIER CORP | 300,000 | $3.225M | 0.5% | $10.05 | — | — | G6485P116 |
| EEM | ISHARES TR | 77,000 | $3.147M | 0.5% | $40.87 | — | — | 464287234 |
| RPLA/U | REPLAY ACQUISITION CORP | 306,370 | $3.143M | 0.5% | $10.02 | — | — | G75130123 |
| VALE | VALE S A | 268,000 | $3.082M | 0.4% | $12.16 | — | PUT | 91912E105 |
| — | CRESCENT ACQUISITION CORP | 300,300 | $3.051M | 0.4% | $10.00 | — | — | 22564L204 |
| MGM | MGM RESORTS INTERNATIONAL | 109,500 | $3.035M | 0.4% | — | — | CALL | 552953101 |
| — | SILVER SPIKE ACQUISITION COR | 300,000 | $3.027M | 0.4% | $10.09 | — | — | G8136L122 |
| — | NEW PROVIDENCE ACQUISITIN CO | 300,000 | $3.027M | 0.4% | $10.09 | — | — | 64822P205 |
| PYPL | PAYPAL HLDGS INC | 28,500 | $2.952M | 0.4% | — | — | PUT | 70450Y103 |
| — | E TRADE FINANCIAL CORP | 64,000 | $2.796M | 0.4% | $44.60 | — | CALL | 269246401 |
| QCOM | QUALCOMM INC | 36,500 | $2.784M | 0.4% | — | — | CALL | 747525103 |
| AVGO | BROADCOM INC | 10,000 | $2.761M | 0.4% | — | — | CALL | 11135F101 |
| AVGO | BROADCOM INC | 10,000 | $2.761M | 0.4% | — | — | PUT | 11135F101 |
| CUK | CARNIVAL PLC | 65,435 | $2.753M | 0.4% | $52.28 | — | — | 14365C103 |
| — | AMCI ACQUISITION CORP | 250,000 | $2.588M | 0.4% | $9.95 | — | — | 00165R200 |
| SCPE/U | SC HEALTH CORP | 250,000 | $2.588M | 0.4% | $10.35 | — | — | G78516302 |
| — | THUNDER BRDG ACQUISTION II L | 250,000 | $2.545M | 0.4% | $10.18 | — | — | G8857S124 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $2.495M | 0.4% | — | — | PUT | 552953101 |
| FXI | ISHARES TR | 54,583 | $2.172M | 0.3% | $42.16 | — | — | 464287184 |
| — | KANSAS CITY SOUTHERN | 16,000 | $2.128M | 0.3% | — | — | PUT | 485170302 |
| — | GORES METROPOULOS INC | 200,000 | $2.12M | 0.3% | $10.24 | — | — | 382872208 |
| — | ALLEGRO MERGER CORP | 200,000 | $2.114M | 0.3% | $10.27 | — | — | 01749N301 |
| — | HENNESSY CAP ACQUSTION CORP | 200,000 | $2.11M | 0.3% | $10.08 | — | — | 42589C203 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 200,000 | $2.096M | 0.3% | $9.95 | — | — | G74760110 |
| — | HAYMAKER ACQUISITION CORP II | 200,000 | $2.066M | 0.3% | $9.12 | — | — | 42087L200 |
| VALE | VALE S A | 179,600 | $2.065M | 0.3% | $12.16 | — | CALL | 91912E105 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 1,975,000 | $2.064M | 0.3% | $1.01 | — | — | G81075AF3 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 200,000 | $2.058M | 0.3% | $9.70 | — | — | G8959N106 |
| — | DIAMOND EAGLE ACQUISITION CO | 200,000 | $2.034M | 0.3% | $10.06 | — | — | 25258L208 |
| IEF | ISHARES TR | 18,000 | $2.024M | 0.3% | $106.70 | — | CALL | 464287440 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $2.016M | 0.3% | — | — | PUT | 30212P303 |
| — | RMG ACQUISITION CORP | 197,800 | $1.996M | 0.3% | $10.03 | — | — | 749641205 |
| FOXA | FOX CORP | 62,482 | $1.97M | 0.3% | $31.98 | -0.6% | — | 35137L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,597 | $1.964M | 0.3% | $39.60 | — | — | 531229870 |
| — | LEO HOLDINGS CORP | 189,900 | $1.945M | 0.3% | $10.27 | — | — | G5463L105 |
| AMGN | AMGEN INC | 10,000 | $1.935M | 0.3% | — | — | CALL | 031162100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 47,200 | $1.79M | 0.3% | $32.39 | 0.0% | CALL | 651639106 |
| LEN/B | LENNAR CORP | 39,757 | $1.764M | 0.3% | $34.89 | -1.3% | — | 526057302 |
| CVS | CVS HEALTH CORP | 27,900 | $1.76M | 0.3% | — | — | CALL | 126650100 |
| NRG | NRG ENERGY INC | 41,900 | $1.659M | 0.2% | — | — | PUT | 629377508 |
| HEI/A | HEICO CORP NEW | 16,769 | $1.632M | 0.2% | $98.33 | +6.8% | — | 422806208 |
| NEM | NEWMONT GOLDCORP CORPORATION | 42,181 | $1.6M | 0.2% | $32.39 | 0.0% | — | 651639106 |
| — | ACAMAR PARTNERS ACQSITION CO | 152,294 | $1.544M | 0.2% | $10.00 | — | — | 004285201 |
| NWSA | NEWS CORP NEW | 105,329 | $1.466M | 0.2% | $11.99 | +6.6% | — | 65249B109 |
| — | CELGENE CORP | 13,848 | $1.375M | 0.2% | $95.76 | — | — | 151020104 |
| — | MEDIDATA SOLUTIONS INC | 14,760 | $1.351M | 0.2% | $91.53 | — | — | 58471A105 |
| ITUB | ITAU UNIBANCO HLDG SA | 150,100 | $1.262M | 0.2% | $8.80 | — | CALL | 465562106 |
| ITUB | ITAU UNIBANCO HLDG SA | 149,900 | $1.261M | 0.2% | $8.80 | — | PUT | 465562106 |
| GM | GENERAL MTRS CO | 33,000 | $1.237M | 0.2% | $36.01 | 0.0% | PUT | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,300 | $1.207M | 0.2% | $102.47 | 0.0% | PUT | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 12,400 | $1.189M | 0.2% | $67.76 | +4.1% | CALL | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 12,400 | $1.189M | 0.2% | $67.76 | +4.1% | PUT | 26441C204 |
| — | ALLERGAN PLC | 7,000 | $1.178M | 0.2% | $167.08 | — | — | G0177J108 |
| — | VERSUM MATLS INC | 20,800 | $1.101M | 0.2% | $52.24 | — | — | 92532W103 |
| — | COLLIER CREEK HOLDINGS | 100,000 | $1.07M | 0.2% | $10.05 | — | — | G22707122 |
| — | SOUTH MTN MERGER CORP | 100,000 | $1.05M | 0.2% | $10.00 | — | — | 838884203 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1.044M | 0.2% | $10.08 | — | — | 609754205 |
| — | DD3 ACQUISITION CORP | 100,000 | $1.038M | 0.2% | $10.02 | — | — | G2692M129 |
| — | ADVANCED DISP SVCS INC DEL | 31,865 | $1.038M | 0.2% | $32.57 | — | — | 00790X101 |
| — | GRAF INDL CORP | 100,000 | $1.03M | 0.1% | $10.00 | — | — | 384278206 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $1.02M | 0.1% | $10.02 | — | — | 25280H209 |
| — | GS ACQUISITION HLDGS CORP | 100,000 | $1.02M | 0.1% | $9.75 | — | — | 36255F102 |
| — | OAKTREE ACQUISITION CORP | 100,000 | $1.016M | 0.1% | $10.16 | — | — | G67145121 |
| — | LANDCADIA HLDGS II INC | 100,000 | $1.01M | 0.1% | $10.00 | — | — | 51476X204 |
| — | EXPERIENCE INVESTMENT CORP | 100,000 | $1.001M | 0.1% | $10.01 | — | — | 30217C208 |
| — | TUSCAN HOLDINGS CORP | 100,000 | $980K | 0.1% | $9.76 | — | — | 90069K104 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 60,000 | $965K | 0.1% | $16.08 | — | — | G6359F129 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,000 | $862K | 0.1% | — | — | PUT | 110122108 |
| — | ACACIA COMMUNICATIONS INC | 12,500 | $818K | 0.1% | $65.44 | — | — | 00401C108 |
| — | GENESEE & WYO INC | 7,381 | $816K | 0.1% | $110.55 | — | — | 371559105 |
| VALE | VALE S A | 69,600 | $800K | 0.1% | $12.16 | — | — | 91912E105 |
| PYPL | PAYPAL HLDGS INC | 7,500 | $777K | 0.1% | — | — | CALL | 70450Y103 |
| — | TOTTENHAM ACQUISITION I LTD | 71,900 | $755K | 0.1% | $10.38 | — | — | G8959N130 |
| — | CHURCHILL CAP CORP II | 70,000 | $736K | 0.1% | $10.16 | — | — | 17143G205 |
| — | OMNOVA SOLUTIONS INC | 68,700 | $692K | 0.1% | $10.07 | — | — | 682129101 |
| QCOM | QUALCOMM INC | 9,000 | $687K | 0.1% | — | — | PUT | 747525103 |
| AMGN | AMGEN INC | 3,500 | $677K | 0.1% | — | — | PUT | 031162100 |
| — | KELLOGG CO | 10,000 | $644K | 0.1% | — | — | PUT | 487836108 |
| — | KELLOGG CO | 10,000 | $644K | 0.1% | — | — | CALL | 487836108 |
| — | LIONS GATE ENTMNT CORP | 71,966 | $629K | 0.1% | $10.97 | — | — | 535919500 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,000 | $609K | 0.1% | — | — | CALL | 110122108 |
| TXT | TEXTRON INC | 10,500 | $514K | 0.1% | — | — | PUT | 883203101 |
| GILD | GILEAD SCIENCES INC | 7,899 | $501K | 0.1% | $50.98 | 0.0% | — | 375558103 |
| — | GREENLAND ACQUISITIN CORPORA | 45,005 | $500K | 0.1% | $10.33 | — | — | G40981121 |
| — | AVEDRO INC | 21,576 | $490K | 0.1% | $22.71 | — | — | 05355N109 |
| — | SPDR SERIES TRUST | 20,000 | $447K | 0.1% | $22.35 | — | — | 78464A730 |
| CENTA | CENTRAL GARDEN & PET CO | 15,797 | $438K | 0.1% | $20.10 | -1.0% | — | 153527205 |
| TXT | TEXTRON INC | 8,000 | $392K | 0.1% | — | — | CALL | 883203101 |
| — | MOSAIC ACQUISITION CORP | 34,102 | $352K | 0.1% | $10.20 | — | — | 61946M100 |
| — | SUNTRUST BKS INC | 4,822 | $332K | 0.0% | $68.85 | — | — | 867914103 |
| — | ACACIA COMMUNICATIONS INC | 5,000 | $327K | 0.0% | $65.44 | — | PUT | 00401C108 |
| — | AROTECH CORP | 100,000 | $294K | 0.0% | $2.94 | — | — | 042682203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $288K | 0.0% | $174.82 | +1.2% | CALL | 92532F100 |
| TAP | MOLSON COORS BREWING CO | 5,000 | $288K | 0.0% | — | — | CALL | 60871R209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $288K | 0.0% | $174.82 | +1.2% | PUT | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $274K | 0.0% | — | — | CALL | 00971T101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 11,072 | $219K | 0.0% | $19.78 | — | — | 61022P100 |
| — | PURE ACQUISITION CORP | 175,000 | $184K | 0.0% | $1.11 | — | — | 74621Q114 |
| — | TWELVE SEAS INVESTMENT COMPA | 500,000 | $160K | 0.0% | $0.26 | — | — | G9145A115 |
| — | CASTLE BRANDS INC | 120,081 | $151K | 0.0% | $1.26 | — | — | 148435100 |
| — | RANPAK HLDGS CORP | 200,000 | $150K | 0.0% | $1.20 | — | — | 75321W111 |
| CNC | CENTENE CORP DEL | 3,380 | $146K | 0.0% | $48.70 | 0.0% | — | 15135B101 |
| GM | GENERAL MTRS CO | 3,200 | $120K | 0.0% | $36.01 | 0.0% | — | 37045V100 |
| CVS | CVS HEALTH CORP | 1,900 | $120K | 0.0% | — | — | PUT | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 750 | $109K | 0.0% | $102.47 | 0.0% | — | 459200101 |
| WMT | WALMART INC | 825 | $98,000 | 0.0% | $34.46 | 0.0% | — | 931142103 |
| — | PRESIDIO INC | 5,800 | $98,000 | 0.0% | $16.90 | — | — | 74102M103 |
| — | TKK SYMPHONY ACQUISITION COR | 389,625 | $94,000 | 0.0% | $0.24 | — | — | G88950137 |
| — | BIOCERES CROP SOLUTIONS CORP | 250,000 | $85,000 | 0.0% | $0.27 | — | — | G1117K106 |
| LBRDK | LIBERTY BROADBAND CORP | 798 | $84,000 | 0.0% | $97.67 | 0.0% | — | 530307305 |
| — | MILACRON HLDGS CORP | 4,365 | $73,000 | 0.0% | $16.72 | — | — | 59870L106 |
| — | LEO HOLDINGS CORP | 94,950 | $70,000 | 0.0% | $1.25 | — | — | G5463L113 |
| — | VIACOM INC NEW | 2,373 | $57,000 | 0.0% | $24.02 | — | — | 92553P201 |
| — | TWELVE SEAS INVESTMENT COMPA | 150,000 | $56,000 | 0.0% | $0.42 | — | — | G9145A131 |
| — | GS ACQUISITION HLDGS CORP | 33,333 | $50,000 | 0.0% | $1.56 | — | — | 36255F110 |
| — | TALLGRASS ENERGY LP | 2,320 | $47,000 | 0.0% | $20.26 | — | — | 874696107 |
| — | NAVIGANT CONSULTING INC | 1,600 | $45,000 | 0.0% | $28.13 | — | — | 63935N107 |
| — | SEMGROUP CORP | 2,595 | $42,000 | 0.0% | $16.18 | — | — | 81663A105 |
| — | UNITED CMNTY FINL CORP OHIO | 3,733 | $40,000 | 0.0% | $10.72 | — | — | 909839102 |
| — | OAKTREE CAP GROUP LLC | 748 | $39,000 | 0.0% | $49.58 | — | — | 674001201 |
| — | TKK SYMPHONY ACQUISITION COR | 414,625 | $37,000 | 0.0% | $0.09 | — | — | G88950129 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $20,000 | 0.0% | $14.20 | — | CALL | 189464100 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $8,000 | 0.0% | $14.20 | — | — | 189464100 |
| — | C&J ENERGY SVCS INC NEW | 641 | $7,000 | 0.0% | $10.92 | — | — | 12674R100 |
| — | KBL MERGER CORP IV | 34,860 | $6,000 | 0.0% | $0.29 | — | — | 48242A120 |
| — | KBL MERGER CORP IV | 34,860 | $5,000 | 0.0% | $0.11 | — | — | 48242A112 |