Location: London, United Kingdom
CIK: 0001719165 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 165,200 | $239M | 11.0% | — | — | Put | 023135956 |
| — | APPLE INC | 560,100 | $93.97M | 4.3% | — | — | Put | 037833950 |
| — | ALIBABA GROUP HLDG LTD | 363,900 | $66.79M | 3.1% | — | — | Put | 01609W952 |
| — | APPLE INC | 312,900 | $52.5M | 2.4% | — | — | Call | 037833900 |
| — | FACEBOOK INC | 320,000 | $51.13M | 2.4% | — | — | Put | 30303M952 |
| — | INTEL CORP | 933,000 | $48.59M | 2.2% | — | — | Call | 458140900 |
| — | ISHARES INC | 1,079,200 | $48.43M | 2.2% | — | — | Put | 464286950 |
| — | INTEL CORP | 921,200 | $47.98M | 2.2% | — | — | Put | 458140950 |
| — | MICROSOFT CORP | 509,400 | $46.49M | 2.1% | — | — | Call | 594918904 |
| — | TESLA INC | 169,200 | $45.03M | 2.1% | — | — | Put | 88160R951 |
| — | HERBALIFE LTD | 421,200 | $41.05M | 1.9% | — | — | Put | G4412G951 |
| — | NVIDIA CORP | 156,800 | $36.31M | 1.7% | — | — | Put | 67066G954 |
| — | AMAZON COM INC | 24,400 | $35.31M | 1.6% | — | — | Call | 023135906 |
| — | BP PLC | 805,100 | $32.43M | 1.5% | — | — | Call | 055622904 |
| — | UNITED STATES STL CORP NEW | 900,600 | $31.69M | 1.5% | — | — | Put | 912909958 |
| — | ADVANCED MICRO DEVICES INC | 3,102,000 | $31.18M | 1.4% | — | — | Put | 007903957 |
| — | MICROSOFT CORP | 340,800 | $31.11M | 1.4% | — | — | Put | 594918954 |
| — | TWITTER INC | 1,056,400 | $30.65M | 1.4% | — | — | Put | 90184L952 |
| — | BANK AMER CORP | 1,015,100 | $30.44M | 1.4% | — | — | Put | 060505954 |
| — | BANK AMER CORP | 1,014,100 | $30.41M | 1.4% | — | — | Call | 060505904 |
| — | MICRON TECHNOLOGY INC | 560,000 | $29.2M | 1.3% | — | — | Put | 595112953 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,062,000 | $29.15M | 1.3% | — | — | Call | 71654V908 |
| — | GENERAL ELECTRIC CO | 2,152,400 | $29.01M | 1.3% | — | — | Put | 369604953 |
| — | SNAP INC | 1,819,500 | $28.88M | 1.3% | — | — | Put | 83304A956 |
| — | NETFLIX INC | 86,600 | $25.58M | 1.2% | — | — | Put | 64110L956 |
| — | INTERNATIONAL BUSINESS MACHS | 159,400 | $24.46M | 1.1% | — | — | Call | 459200901 |
| — | GENERAL ELECTRIC CO | 1,688,100 | $22.76M | 1.0% | — | — | Call | 369604903 |
| — | FACEBOOK INC | 131,000 | $20.93M | 1.0% | — | — | Call | 30303M902 |
| — | NIKE INC | 311,200 | $20.68M | 1.0% | — | — | Call | 654106903 |
| — | INTERNATIONAL BUSINESS MACHS | 128,600 | $19.73M | 0.9% | — | — | Put | 459200951 |
| — | CITIGROUP INC | 289,800 | $19.56M | 0.9% | — | — | Call | 172967904 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,361,100 | $19.24M | 0.9% | — | — | Put | 71654V958 |
| — | CHEVRON CORP NEW | 160,600 | $18.32M | 0.8% | — | — | Put | 166764950 |
| — | GILEAD SCIENCES INC | 240,700 | $18.15M | 0.8% | — | — | Call | 375558903 |
| — | MORGAN STANLEY | 332,100 | $17.92M | 0.8% | — | — | Put | 617446958 |
| — | MACYS INC | 582,700 | $17.33M | 0.8% | — | — | Put | 55616P954 |
| — | EXXON MOBIL CORP | 228,900 | $17.08M | 0.8% | — | — | Call | 30231G902 |
| — | AT&T INC | 457,000 | $16.29M | 0.8% | — | — | Put | 00206R952 |
| — | NVIDIA CORP | 69,900 | $16.19M | 0.7% | — | — | Call | 67066G904 |
| — | WAL-MART STORES INC | 178,300 | $15.86M | 0.7% | — | — | Put | 931142953 |
| — | GENERAL ELECTRIC CO | 1,151,022 | $15.52M | 0.7% | $13.56 | — | COM | 369604103 |
| — | CHEVRON CORP NEW | 127,800 | $14.57M | 0.7% | — | — | Call | 166764900 |
| — | AT&T INC | 398,100 | $14.19M | 0.7% | — | — | Call | 00206R902 |
| — | ADVANCED MICRO DEVICES INC | 1,393,500 | $14.01M | 0.6% | — | — | Call | 007903907 |
| — | WELLS FARGO CO NEW | 266,500 | $13.97M | 0.6% | — | — | Put | 949746951 |
| — | QUALCOMM INC | 249,000 | $13.8M | 0.6% | — | — | Call | 747525903 |
| — | TWITTER INC | 470,000 | $13.63M | 0.6% | — | — | Call | 90184L902 |
| — | ALIBABA GROUP HLDG LTD | 73,700 | $13.53M | 0.6% | — | — | Call | 01609W902 |
| — | ORACLE CORP | 295,000 | $13.5M | 0.6% | — | — | Put | 68389X955 |
| — | ORACLE CORP | 294,000 | $13.45M | 0.6% | — | — | Call | 68389X905 |
| — | UNITED STATES OIL FUND LP | 1,026,000 | $13.43M | 0.6% | — | — | Call | 91232N908 |
| — | BRISTOL MYERS SQUIBB CO | 204,800 | $12.95M | 0.6% | — | — | Put | 110122958 |
| — | SNAP INC | 805,400 | $12.78M | 0.6% | — | — | Call | 83304A906 |
| — | BARRICK GOLD CORP | 988,900 | $12.31M | 0.6% | — | — | Put | 067901958 |
| — | DELTA AIR LINES INC DEL | 223,900 | $12.27M | 0.6% | — | — | Put | 247361952 |
| — | VERISIGN INC | 248,700 | $11.89M | 0.5% | — | — | Call | 92343V904 |
| — | PFIZER INC | 333,300 | $11.83M | 0.5% | — | — | Put | 717081953 |
| — | FREEPORT-MCMORAN INC | 642,000 | $11.28M | 0.5% | — | — | Put | 35671D957 |
| — | UNITED STATES STL CORP NEW | 313,300 | $11.03M | 0.5% | — | — | Call | 912909908 |
| — | CITIGROUP INC | 162,900 | $11M | 0.5% | — | — | Put | 172967954 |
| — | FREEPORT-MCMORAN INC | 623,300 | $10.95M | 0.5% | — | — | Call | 35671D907 |
| — | TESLA INC | 39,500 | $10.51M | 0.5% | — | — | Call | 88160R901 |
| — | VALE S A | 816,200 | $10.38M | 0.5% | — | — | Put | 91912E955 |
| — | VALEANT PHARMACEUTICALS INTL | 640,100 | $10.19M | 0.5% | — | — | Put | 91911K952 |
| — | AMERICAN AIRLS GROUP INC | 191,200 | $9.935M | 0.5% | — | — | Call | 02376R902 |
| — | WELLS FARGO CO NEW | 189,500 | $9.932M | 0.5% | — | — | Call | 949746901 |
| — | UNITED CONTL HLDGS INC | 141,200 | $9.809M | 0.5% | — | — | Call | 910047909 |
| — | HERBALIFE LTD | 97,400 | $9.494M | 0.4% | — | — | Call | G4412G901 |
| — | NETFLIX INC | 31,500 | $9.304M | 0.4% | — | — | Call | 64110L906 |
| — | DELTA AIR LINES INC DEL | 164,000 | $8.989M | 0.4% | — | — | Call | 247361902 |
| — | VANECK VECTORS ETF TR | 647,000 | $8.722M | 0.4% | — | — | Put | 92189F956 |
| — | NIKE INC | 131,000 | $8.704M | 0.4% | — | — | Put | 654106953 |
| — | UNITED CONTL HLDGS INC | 117,100 | $8.135M | 0.4% | — | — | Put | 910047959 |
| — | JD COM INC | 195,000 | $7.896M | 0.4% | — | — | Put | 47215P956 |
| — | EXXON MOBIL CORP | 105,100 | $7.842M | 0.4% | — | — | Put | 30231G952 |
| — | VANECK VECTORS ETF TR | 581,400 | $7.837M | 0.4% | — | — | Call | 92189F906 |
| — | FORD MTR CO DEL | 681,100 | $7.547M | 0.3% | — | — | Call | 345370900 |
| — | MICRON TECHNOLOGY INC | 140,000 | $7.3M | 0.3% | — | — | Call | 595112903 |
| — | JPMORGAN CHASE & CO | 65,600 | $7.214M | 0.3% | — | — | Put | 46625H950 |
| — | UNITED STATES OIL FUND LP | 546,400 | $7.152M | 0.3% | — | — | Put | 91232N958 |
| — | GENERAL MTRS CO | 187,600 | $6.817M | 0.3% | — | — | Call | 37045V900 |
| — | GILEAD SCIENCES INC | 90,100 | $6.793M | 0.3% | — | — | Put | 375558953 |
| — | BP PLC | 164,800 | $6.639M | 0.3% | — | — | Put | 055622954 |
| — | FORD MTR CO DEL | 597,900 | $6.625M | 0.3% | — | — | Put | 345370950 |
| — | VALE S A | 516,000 | $6.564M | 0.3% | — | — | Call | 91912E905 |
| TSLA | TESLA INC | 24,262 | $6.457M | 0.3% | $22.00 | 0.0% | COM | 88160R101 |
| — | CONOCOPHILLIPS | 108,900 | $6.457M | 0.3% | — | — | Call | 20825C904 |
| — | ISHARES INC | 143,000 | $6.418M | 0.3% | — | — | Call | 464286900 |
| — | CONOCOPHILLIPS | 102,000 | $6.048M | 0.3% | — | — | Put | 20825C954 |
| — | ABBVIE INC | 63,000 | $5.963M | 0.3% | — | — | Put | 00287Y959 |
| — | BARRICK GOLD CORP | 477,800 | $5.949M | 0.3% | — | — | Call | 067901908 |
| — | PENNEY J C INC | 1,926,300 | $5.817M | 0.3% | — | — | Put | 708160956 |
| — | WAL-MART STORES INC | 65,300 | $5.81M | 0.3% | — | — | Call | 931142903 |
| — | PFIZER INC | 162,200 | $5.756M | 0.3% | — | — | Call | 717081903 |
| — | GOLDMAN SACHS GROUP INC | 21,200 | $5.339M | 0.2% | — | — | Put | 38141G954 |
| — | VERISIGN INC | 110,900 | $5.303M | 0.2% | — | — | Put | 92343V954 |
| — | GENERAL MTRS CO | 145,500 | $5.287M | 0.2% | — | — | Put | 37045V950 |
| — | BRISTOL MYERS SQUIBB CO | 81,700 | $5.168M | 0.2% | — | — | Call | 110122908 |
| — | MACYS INC | 171,300 | $5.094M | 0.2% | — | — | Call | 55616P904 |
| — | VALEANT PHARMACEUTICALS INTL | 319,200 | $5.082M | 0.2% | — | — | Call | 91911K902 |
| — | CISCO SYS INC | 110,100 | $4.722M | 0.2% | — | — | Call | 17275R902 |
| — | AMERICAN AIRLS GROUP INC | 90,500 | $4.702M | 0.2% | — | — | Put | 02376R952 |
| — | NEWMONT MINING CORP | 113,700 | $4.442M | 0.2% | — | — | Put | 651639956 |
| — | NEWMONT MINING CORP | 113,500 | $4.434M | 0.2% | — | — | Call | 651639906 |
| BAC | BANK AMER CORP | 134,004 | $4.019M | 0.2% | $23.55 | +10.7% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 47,943 | $3.614M | 0.2% | $58.61 | +0.5% | COM | 375558103 |
| — | NOKIA CORP | 648,300 | $3.583M | 0.2% | — | — | Call | 654902904 |
| — | QUALCOMM INC | 64,500 | $3.574M | 0.2% | — | — | Put | 747525953 |
| — | CVS HEALTH CORP | 64,900 | $3.557M | 0.2% | — | — | Call | 126650900 |
| — | CHESAPEAKE ENERGY CORP | 1,151,700 | $3.478M | 0.2% | — | — | Call | 165167907 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 179,900 | $3.074M | 0.1% | $18.91 | — | Put | 881624209 |
| — | NOKIA CORP | 518,400 | $2.865M | 0.1% | — | — | Put | 654902954 |
| — | HUMANA INC | 10,300 | $2.769M | 0.1% | — | — | Call | 444859902 |
| — | UNITED STATES STL CORP NEW | 76,953 | $2.708M | 0.1% | $35.19 | — | COM | 912909108 |
| — | AMERICAN INTL GROUP INC | 48,100 | $2.618M | 0.1% | — | — | Put | 026874954 |
| — | PENNEY J C INC | 798,427 | $2.411M | 0.1% | $3.03 | — | COM | 708160106 |
| — | MORGAN STANLEY | 43,900 | $2.369M | 0.1% | — | — | Call | 617446908 |
| BP | BP PLC | 58,415 | $2.353M | 0.1% | $41.90 | — | SPONSORED ADR | 055622104 |
| — | JPMORGAN CHASE & CO | 20,000 | $2.199M | 0.1% | — | — | Call | 46625H900 |
| VZ | VERIZON COMMUNICATIONS INC | 45,846 | $2.192M | 0.1% | $32.44 | +1.8% | COM | 92343V104 |
| GDX | VANECK VECTORS ETF TR | 97,855 | $2.151M | 0.1% | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| — | ABBVIE INC | 21,700 | $2.054M | 0.1% | — | — | Call | 00287Y909 |
| — | CHESAPEAKE ENERGY CORP | 656,000 | $1.981M | 0.1% | — | — | Put | 165167957 |
| — | CISCO SYS INC | 45,700 | $1.96M | 0.1% | — | — | Put | 17275R952 |
| — | TARGET CORP | 28,100 | $1.951M | 0.1% | — | — | Call | 87612E906 |
| T | AT&T INC | 53,209 | $1.897M | 0.1% | $15.81 | 0.0% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 14,302 | $1.799M | 0.1% | $123.87 | — | GOLD SHS | 78463V107 |
| — | ICICI BK LTD | 188,800 | $1.671M | 0.1% | — | — | Put | 45104G954 |
| MU | MICRON TECHNOLOGY INC | 29,417 | $1.534M | 0.1% | $46.70 | 0.0% | COM | 595112103 |
| — | MERCK & CO INC | 27,500 | $1.498M | 0.1% | — | — | Put | 58933Y955 |
| NOK | NOKIA CORP | 265,800 | $1.469M | 0.1% | $4.67 | — | SPONSORED ADR | 654902204 |
| — | ITAU UNIBANCO HLDG SA | 93,400 | $1.457M | 0.1% | — | — | Call | 465562906 |
| — | GOLDMAN SACHS GROUP INC | 5,500 | $1.385M | 0.1% | — | — | Call | 38141G904 |
| GS | GOLDMAN SACHS GROUP INC | 5,371 | $1.353M | 0.1% | $218.41 | 0.0% | COM | 38141G104 |
| UAL | UNITED CONTL HLDGS INC | 19,260 | $1.338M | 0.1% | $62.59 | +10.4% | COM | 910047109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,569 | $1.301M | 0.1% | $48.10 | 0.0% | COM | 110122108 |
| — | BARRICK GOLD CORP | 103,961 | $1.294M | 0.1% | $12.74 | — | COM | 067901108 |
| AAPL | APPLE INC | 7,288 | $1.223M | 0.1% | $40.42 | 0.0% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,500 | $1.188M | 0.1% | $18.91 | — | Call | 881624209 |
| — | ROKU INC | 37,500 | $1.166M | 0.1% | — | — | Put | 77543R952 |
| — | SELECT SECTOR SPDR TR | 124,700 | $1.166M | 0.1% | — | — | Put | 81369Y950 |
| F | FORD MTR CO DEL | 102,514 | $1.136M | 0.1% | $7.58 | -1.2% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MTRS CO | 29,985 | $1.09M | 0.1% | $37.86 | -5.6% | COM | 37045V100 |
| — | SELECT SECTOR SPDR TR | 100,000 | $935K | 0.0% | — | — | Call | 81369Y900 |
| AMD | ADVANCED MICRO DEVICES INC | 87,724 | $882K | 0.0% | $11.76 | +0.8% | COM | 007903107 |
| — | PENNEY J C INC | 287,800 | $869K | 0.0% | — | — | Call | 708160906 |
| IBN | ICICI BK LTD | 96,679 | $856K | 0.0% | $9.73 | — | ADR | 45104G104 |
| — | SPDR S&P 500 ETF TR | 85,200 | $836K | 0.0% | — | — | Call | 78462F903 |
| MRK | MERCK & CO INC | 14,497 | $790K | 0.0% | $42.25 | 0.0% | COM | 58933Y105 |
| — | SPDR GOLD TRUST | 53,200 | $717K | 0.0% | — | — | Put | 78463V957 |
| JPM | JPMORGAN CHASE & CO | 5,834 | $642K | 0.0% | $91.43 | 0.0% | COM | 46625H100 |
| INTC | INTEL CORP | 12,110 | $631K | 0.0% | $40.06 | 0.0% | COM | 458140100 |
| NEM | NEWMONT MINING CORP | 13,677 | $534K | 0.0% | $29.13 | +5.2% | COM | 651639106 |
| MS | MORGAN STANLEY | 9,308 | $502K | 0.0% | $43.68 | 0.0% | COM NEW | 617446448 |
| — | AMERICAN INTL GROUP INC | 9,100 | $495K | 0.0% | — | — | Call | 026874904 |
| AIG | AMERICAN INTL GROUP INC | 7,751 | $422K | 0.0% | $48.06 | 0.0% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 4,405 | $417K | 0.0% | $78.53 | 0.0% | COM | 00287Y109 |
| — | UNITED STATES OIL FUND LP | 31,396 | $411K | 0.0% | $12.01 | — | UNITS | 91232N108 |
| — | ENERGY TRANSFER EQUITY L P | 27,800 | $395K | 0.0% | — | — | Call | 29273V900 |
| — | ITAU UNIBANCO HLDG SA | 25,000 | $390K | 0.0% | — | — | Put | 465562956 |
| — | CHESAPEAKE ENERGY CORP | 118,188 | $357K | 0.0% | $3.44 | — | COM | 165167107 |
| — | SEARS HLDGS CORP | 131,500 | $351K | 0.0% | — | — | Call | 812350906 |
| — | TARGET CORP | 4,900 | $340K | 0.0% | — | — | Put | 87612E956 |
| COP | CONOCOPHILLIPS | 5,731 | $340K | 0.0% | $43.76 | 0.0% | COM | 20825C104 |
| META | FACEBOOK INC | 2,024 | $323K | 0.0% | $178.31 | 0.0% | CL A | 30303M102 |
| — | BANCO BRADESCO S A | 25,000 | $297K | 0.0% | — | — | Put | 059460953 |
| — | SEARS HLDGS CORP | 109,600 | $293K | 0.0% | — | — | Put | 812350956 |
| — | TWITTER INC | 9,575 | $278K | 0.0% | $24.02 | — | COM | 90184L102 |
| — | SPDR S&P 500 ETF TR | 27,700 | $272K | 0.0% | — | — | Put | 78462F953 |
| SNAP | SNAP INC | 16,810 | $267K | 0.0% | $14.58 | +11.3% | CL A | 83304A106 |
| QCOM | QUALCOMM INC | 4,500 | $249K | 0.0% | $49.00 | +5.9% | COM | 747525103 |
| PFE | PFIZER INC | 6,980 | $248K | 0.0% | $24.24 | 0.0% | COM | 717081103 |
| ROKU | ROKU INC | 7,800 | $243K | 0.0% | $41.16 | 0.0% | COM CL A | 77543R102 |
| M | MACYS INC | 7,799 | $232K | 0.0% | $21.94 | +23.2% | COM | 55616P104 |
| ET | ENERGY TRANSFER EQUITY L P | 13,750 | $195K | 0.0% | $14.18 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER EQUITY L P | 10,000 | $142K | 0.0% | — | — | Put | 29273V950 |