Location: London, United Kingdom
CIK: 0001719165 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 1,349,200 | $1.457B | 37.0% | — | — | Put | 88160R951 |
| — | TESLA INC | 222,900 | $241M | 6.1% | — | — | Call | 88160R901 |
| — | INTEL CORP | 1,690,100 | $101M | 2.6% | — | — | Call | 458140900 |
| — | INTEL CORP | 1,374,400 | $82.23M | 2.1% | — | — | Put | 458140950 |
| — | ADVANCED MICRO DEVICES INC | 1,558,500 | $81.99M | 2.1% | — | — | Put | 007903957 |
| — | DISNEY WALT CO | 612,500 | $68.3M | 1.7% | — | — | Put | 254687956 |
| — | DISNEY WALT CO | 608,300 | $67.83M | 1.7% | — | — | Call | 254687906 |
| — | BROADCOM INC | 191,300 | $60.38M | 1.5% | — | — | Put | 11135F951 |
| — | SQUARE INC | 513,200 | $53.85M | 1.4% | — | — | Put | 852234953 |
| — | ALIBABA GROUP HLDG LTD | 238,900 | $51.53M | 1.3% | — | — | Put | 01609W952 |
| — | MICROSOFT CORP | 249,600 | $50.8M | 1.3% | — | — | Call | 594918904 |
| — | MICRON TECHNOLOGY INC | 963,000 | $49.61M | 1.3% | — | — | Put | 595112953 |
| — | ADVANCED MICRO DEVICES INC | 920,500 | $48.43M | 1.2% | — | — | Call | 007903907 |
| — | APPLE INC | 130,000 | $47.42M | 1.2% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 16,400 | $45.24M | 1.1% | — | — | Put | 023135956 |
| — | MICROSOFT CORP | 200,200 | $40.74M | 1.0% | — | — | Put | 594918954 |
| — | QUALCOMM INC | 426,000 | $38.85M | 1.0% | — | — | Call | 747525903 |
| — | ALIBABA GROUP HLDG LTD | 175,800 | $37.92M | 1.0% | — | — | Call | 01609W902 |
| — | QUALCOMM INC | 380,700 | $34.72M | 0.9% | — | — | Put | 747525953 |
| — | JPMORGAN CHASE & CO | 364,700 | $34.3M | 0.9% | — | — | Put | 46625H950 |
| — | DELTA AIR LINES INC DEL | 1,153,300 | $32.35M | 0.8% | — | — | Put | 247361952 |
| — | SQUARE INC | 304,200 | $31.92M | 0.8% | — | — | Call | 852234903 |
| — | CITIGROUP INC | 600,000 | $30.66M | 0.8% | — | — | Put | 172967954 |
| — | UNITED AIRLS HLDGS INC | 883,500 | $30.58M | 0.8% | — | — | Put | 910047959 |
| — | TWITTER INC | 990,800 | $29.52M | 0.7% | — | — | Put | 90184L952 |
| — | UBER TECHNOLOGIES INC | 922,200 | $28.66M | 0.7% | — | — | Put | 90353T950 |
| — | DELTA AIR LINES INC DEL | 1,009,600 | $28.32M | 0.7% | — | — | Call | 247361902 |
| — | AT&T INC | 883,700 | $26.71M | 0.7% | — | — | Call | 00206R902 |
| — | SNAP INC | 1,118,800 | $26.28M | 0.7% | — | — | Call | 83304A906 |
| — | GILEAD SCIENCES INC | 321,000 | $24.7M | 0.6% | — | — | Put | 375558953 |
| — | APPLE INC | 66,300 | $24.19M | 0.6% | — | — | Call | 037833900 |
| — | NEWMONT CORP | 389,300 | $24.04M | 0.6% | — | — | Put | 651639956 |
| — | NVIDIA CORPORATION | 63,100 | $23.97M | 0.6% | — | — | Put | 67066G954 |
| — | AMAZON COM INC | 8,600 | $23.73M | 0.6% | — | — | Call | 023135906 |
| — | UNITED AIRLS HLDGS INC | 645,700 | $22.35M | 0.6% | — | — | Call | 910047909 |
| — | AT&T INC | 706,200 | $21.35M | 0.5% | — | — | Put | 00206R952 |
| — | SNAP INC | 904,600 | $21.25M | 0.5% | — | — | Put | 83304A956 |
| — | GILEAD SCIENCES INC | 264,000 | $20.31M | 0.5% | — | — | Call | 375558903 |
| — | CITIGROUP INC | 370,800 | $18.95M | 0.5% | — | — | Call | 172967904 |
| — | NEWMONT CORP | 301,900 | $18.64M | 0.5% | — | — | Call | 651639906 |
| — | BARRICK GOLD CORPORATION | 680,600 | $18.34M | 0.5% | — | — | Put | 067901958 |
| — | BAIDU INC | 149,900 | $17.97M | 0.5% | — | — | Put | 056752958 |
| — | JPMORGAN CHASE & CO | 189,200 | $17.8M | 0.5% | — | — | Call | 46625H900 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,163,700 | $17.7M | 0.4% | — | — | Call | 71654V901 |
| — | JD.COM INC | 292,200 | $17.59M | 0.4% | — | — | Put | 47215P956 |
| — | MICRON TECHNOLOGY INC | 329,600 | $16.98M | 0.4% | — | — | Call | 595112903 |
| — | WELLS FARGO CO NEW | 641,300 | $16.42M | 0.4% | — | — | Put | 949746951 |
| — | AMERICAN AIRLS GROUP INC | 1,255,400 | $16.41M | 0.4% | — | — | Call | 02376R902 |
| — | CHEVRON CORP NEW | 183,300 | $16.36M | 0.4% | — | — | Call | 166764900 |
| — | AMERICAN AIRLS GROUP INC | 1,242,000 | $16.23M | 0.4% | — | — | Put | 02376R952 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,975,000 | $16.15M | 0.4% | — | — | Put | 71654V951 |
| — | NIO INC | 2,058,000 | $15.89M | 0.4% | — | — | Put | 62914V956 |
| — | VALE S A | 1,502,000 | $15.49M | 0.4% | — | — | Put | 91912E955 |
| — | NETFLIX INC | 33,100 | $15.06M | 0.4% | — | — | Put | 64110L956 |
| — | BAIDU INC | 124,400 | $14.91M | 0.4% | — | — | Call | 056752908 |
| — | CHEVRON CORP NEW | 161,400 | $14.4M | 0.4% | — | — | Put | 166764950 |
| — | EXXON MOBIL CORP | 318,600 | $14.25M | 0.4% | — | — | Call | 30231G902 |
| — | TWITTER INC | 465,300 | $13.86M | 0.4% | — | — | Call | 90184L902 |
| — | ABBVIE INC | 139,700 | $13.72M | 0.3% | — | — | Call | 00287Y909 |
| — | AMERICAN INTL GROUP INC | 416,500 | $12.99M | 0.3% | — | — | Call | 026874904 |
| TSLA | TESLA INC | 11,875 | $12.82M | 0.3% | $31.30 | +72.9% | COM | 88160R101 |
| — | CISCO SYS INC | 274,200 | $12.79M | 0.3% | — | — | Put | 17275R952 |
| — | UBER TECHNOLOGIES INC | 406,800 | $12.64M | 0.3% | — | — | Call | 90353T900 |
| — | EXXON MOBIL CORP | 267,600 | $11.97M | 0.3% | — | — | Put | 30231G952 |
| — | BROADCOM INC | 37,300 | $11.77M | 0.3% | — | — | Call | 11135F901 |
| — | BK OF AMERICA CORP | 447,200 | $10.62M | 0.3% | — | — | Call | 060505904 |
| — | IQIYI INC | 449,300 | $10.42M | 0.3% | — | — | Put | 46267X958 |
| NEM | NEWMONT CORP | 153,874 | $9.5M | 0.2% | $41.08 | +21.4% | COM | 651639106 |
| — | GOLDMAN SACHS GROUP INC | 46,600 | $9.209M | 0.2% | — | — | Call | 38141G904 |
| — | MORGAN STANLEY | 183,500 | $8.863M | 0.2% | — | — | Put | 617446958 |
| — | NVIDIA CORPORATION | 23,000 | $8.738M | 0.2% | — | — | Call | 67066G904 |
| — | CISCO SYS INC | 182,400 | $8.507M | 0.2% | — | — | Call | 17275R902 |
| — | VERIZON COMMUNICATIONS INC | 153,900 | $8.485M | 0.2% | — | — | Put | 92343V954 |
| — | BK OF AMERICA CORP | 354,000 | $8.408M | 0.2% | — | — | Put | 060505954 |
| — | NIO INC | 1,007,600 | $7.779M | 0.2% | — | — | Call | 62914V906 |
| — | INTERNATIONAL BUSINESS MACHS | 64,000 | $7.729M | 0.2% | — | — | Put | 459200951 |
| WFC | WELLS FARGO CO NEW | 285,420 | $7.307M | 0.2% | $27.71 | -13.5% | COM | 949746101 |
| — | VERIZON COMMUNICATIONS INC | 125,000 | $6.891M | 0.2% | — | — | Call | 92343V904 |
| — | UNITED STATES STL CORP NEW | 917,600 | $6.625M | 0.2% | — | — | Put | 912909958 |
| — | ROKU INC | 55,200 | $6.432M | 0.2% | — | — | Call | 77543R902 |
| — | ORACLE CORP | 115,000 | $6.356M | 0.2% | — | — | Put | 68389X955 |
| — | NETFLIX INC | 12,800 | $5.825M | 0.1% | — | — | Call | 64110L906 |
| — | VALE S A | 542,500 | $5.593M | 0.1% | — | — | Call | 91912E905 |
| — | ABBVIE INC | 54,100 | $5.312M | 0.1% | — | — | Put | 00287Y959 |
| C | CITIGROUP INC | 102,495 | $5.237M | 0.1% | $40.43 | -4.3% | COM NEW | 172967424 |
| — | AMERICAN INTL GROUP INC | 167,200 | $5.213M | 0.1% | — | — | Put | 026874954 |
| — | INTERNATIONAL BUSINESS MACHS | 43,000 | $5.193M | 0.1% | — | — | Call | 459200901 |
| — | JD.COM INC | 85,000 | $5.115M | 0.1% | — | — | Call | 47215P906 |
| — | PFIZER INC | 154,100 | $5.039M | 0.1% | — | — | Put | 717081953 |
| — | TEVA PHARMACEUTICAL INDS LTD | 403,600 | $4.976M | 0.1% | — | — | Put | 881624959 |
| — | NOKIA CORP | 1,110,000 | $4.884M | 0.1% | — | — | Call | 654902904 |
| — | ITAU UNIBANCO HLDG S A | 1,035,300 | $4.856M | 0.1% | — | — | Call | 465562906 |
| — | NIKE INC | 49,500 | $4.853M | 0.1% | — | — | Call | 654106903 |
| — | BRISTOL-MYERS SQUIBB CO | 81,900 | $4.816M | 0.1% | — | — | Call | 110122908 |
| — | NIKE INC | 48,800 | $4.785M | 0.1% | — | — | Put | 654106953 |
| — | GOLDMAN SACHS GROUP INC | 23,700 | $4.684M | 0.1% | — | — | Put | 38141G954 |
| — | FREEPORT-MCMORAN INC | 394,400 | $4.563M | 0.1% | — | — | Call | 35671D907 |
| — | FREEPORT-MCMORAN INC | 382,800 | $4.429M | 0.1% | — | — | Put | 35671D957 |
| — | CARNIVAL CORP | 267,800 | $4.397M | 0.1% | — | — | Put | 143658950 |
| — | BARRICK GOLD CORPORATION | 161,687 | $4.356M | 0.1% | $20.66 | — | COM | 067901108 |
| — | WYNN RESORTS LTD | 55,500 | $4.134M | 0.1% | — | — | Put | 983134957 |
| — | TEVA PHARMACEUTICAL INDS LTD | 335,200 | $4.133M | 0.1% | — | — | Call | 881624909 |
| BAC | BK OF AMERICA CORP | 171,409 | $4.071M | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| — | FACEBOOK INC | 17,500 | $3.974M | 0.1% | — | — | Put | 30303M952 |
| — | WELLS FARGO CO NEW | 155,000 | $3.968M | 0.1% | — | — | Call | 949746901 |
| — | PELOTON INTERACTIVE INC | 68,100 | $3.934M | 0.1% | — | — | Call | 70614W900 |
| — | BARRICK GOLD CORPORATION | 145,600 | $3.922M | 0.1% | — | — | Call | 067901908 |
| — | FORD MTR CO DEL | 643,600 | $3.913M | 0.1% | — | — | Put | 345370950 |
| — | NOKIA CORP | 877,300 | $3.86M | 0.1% | — | — | Put | 654902954 |
| VALE | VALE S A | 357,500 | $3.686M | 0.1% | $11.59 | — | SPONSORED ADS | 91912E105 |
| — | MORGAN STANLEY | 74,300 | $3.589M | 0.1% | — | — | Call | 617446908 |
| — | VANECK VECTORS ETF TR | 506,500 | $3.459M | 0.1% | — | — | Put | 92189F956 |
| ABBV | ABBVIE INC | 34,562 | $3.393M | 0.1% | $66.73 | +5.7% | COM | 00287Y109 |
| — | BRISTOL-MYERS SQUIBB CO | 54,100 | $3.181M | 0.1% | — | — | Put | 110122958 |
| — | BP PLC | 132,200 | $3.083M | 0.1% | — | — | Put | 055622954 |
| — | FORD MTR CO DEL | 475,900 | $2.893M | 0.1% | — | — | Call | 345370900 |
| — | VANECK VECTORS ETF TR | 415,500 | $2.838M | 0.1% | — | — | Call | 92189F906 |
| — | ORACLE CORP | 50,000 | $2.764M | 0.1% | — | — | Call | 68389X905 |
| JPM | JPMORGAN CHASE & CO | 29,134 | $2.74M | 0.1% | $95.04 | -14.0% | COM | 46625H100 |
| — | YPF SOCIEDAD ANONIMA | 459,300 | $2.641M | 0.1% | — | — | Put | 984245950 |
| — | UNITED STATES STL CORP NEW | 348,700 | $2.518M | 0.1% | — | — | Call | 912909908 |
| — | BANCO BRADESCO S A | 660,000 | $2.515M | 0.1% | — | — | Put | 059460953 |
| — | GENERAL MTRS CO | 90,000 | $2.277M | 0.1% | — | — | Call | 37045V900 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,639 | $2.13M | 0.1% | $94.25 | -3.0% | COM | 459200101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 256,500 | $2.098M | 0.1% | $10.56 | — | SPONSORED ADR | 71654V408 |
| T | AT&T INC | 68,089 | $2.058M | 0.1% | $15.50 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 34,400 | $2.058M | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 43,270 | $2.018M | 0.1% | $36.70 | +0.8% | COM | 17275R102 |
| NOK | NOKIA CORP | 457,167 | $2.012M | 0.1% | $3.10 | — | SPONSORED ADR | 654902204 |
| BP | BP PLC | 86,226 | $2.011M | 0.1% | $24.81 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 62,831 | $1.959M | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| — | IQIYI INC | 80,000 | $1.855M | 0.0% | — | — | Call | 46267X908 |
| XOM | EXXON MOBIL CORP | 41,038 | $1.835M | 0.0% | $34.82 | 0.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,870 | $1.756M | 0.0% | $47.92 | 0.0% | COM | 110122108 |
| — | TWITTER INC | 58,000 | $1.728M | 0.0% | $29.79 | — | COM | 90184L102 |
| — | GENERAL MTRS CO | 62,900 | $1.591M | 0.0% | — | — | Put | 37045V950 |
| BBD | BANCO BRADESCO S A | 401,000 | $1.528M | 0.0% | $4.86 | — | SP ADR PFD NEW | 059460303 |
| DAL | DELTA AIR LINES INC DEL | 51,400 | $1.442M | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 228,101 | $1.387M | 0.0% | $6.20 | -32.3% | COM | 345370860 |
| JD | JD.COM INC | 23,000 | $1.384M | 0.0% | $60.17 | — | SPON ADR CL A | 47215P106 |
| YPF | YPF SOCIEDAD ANONIMA | 230,000 | $1.323M | 0.0% | $5.13 | — | SPON ADR CL D | 984245100 |
| — | FACEBOOK INC | 5,500 | $1.249M | 0.0% | — | — | Call | 30303M902 |
| — | PELOTON INTERACTIVE INC | 20,900 | $1.207M | 0.0% | — | — | Put | 70614W950 |
| — | WALMART INC | 10,000 | $1.198M | 0.0% | — | — | Call | 931142903 |
| — | BP PLC | 51,200 | $1.194M | 0.0% | — | — | Call | 055622904 |
| — | BEYOND MEAT INC | 8,600 | $1.152M | 0.0% | — | — | Call | 08862E909 |
| NFLX | NETFLIX INC | 2,096 | $954K | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,935 | $887K | 0.0% | $12.33 | — | SPONSORED ADS | 881624209 |
| — | GENERAL ELECTRIC CO | 124,600 | $851K | 0.0% | — | — | Put | 369604953 |
| USO | UNITED STS OIL FD LP | 28,471 | $800K | 0.0% | $28.10 | — | UNITS | 91232N207 |
| NVDA | NVIDIA CORPORATION | 2,050 | $779K | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| — | BANCO BRADESCO S A | 200,000 | $762K | 0.0% | — | — | Call | 059460903 |
| — | GENERAL ELECTRIC CO | 108,700 | $742K | 0.0% | — | — | Call | 369604903 |
| — | ISHARES INC | 25,000 | $719K | 0.0% | — | — | Call | 464286903 |
| SNAP | SNAP INC | 30,000 | $705K | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| GILD | GILEAD SCIENCES INC | 9,097 | $700K | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| — | CARNIVAL CORP | 42,500 | $698K | 0.0% | — | — | Call | 143658900 |
| — | ITAU UNIBANCO HLDG S A | 148,000 | $694K | 0.0% | — | — | Put | 465562956 |
| MS | MORGAN STANLEY | 14,193 | $686K | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 5,250 | $629K | 0.0% | $119.81 | — | SPON ADR REP A | 056752108 |
| — | YPF SOCIEDAD ANONIMA | 102,100 | $587K | 0.0% | — | — | Call | 984245900 |
| — | ROKU INC | 5,000 | $583K | 0.0% | — | — | Put | 77543R952 |
| — | BOEING CO | 3,100 | $568K | 0.0% | — | — | Call | 097023905 |
| — | MACYS INC | 71,400 | $491K | 0.0% | — | — | Put | 55616P954 |
| GDX | VANECK VECTORS ETF TR | 12,768 | $468K | 0.0% | $24.16 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,890 | $435K | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| — | BAUSCH HEALTH COS INC | 23,800 | $435K | 0.0% | — | — | Put | 071734957 |
| — | WALMART INC | 3,400 | $407K | 0.0% | — | — | Put | 931142953 |
| — | TILRAY INC | 54,400 | $387K | 0.0% | — | — | Call | 88688T900 |
| FCX | FREEPORT-MCMORAN INC | 29,483 | $341K | 0.0% | $9.79 | -12.4% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 6,500 | $335K | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 48,999 | $335K | 0.0% | $6.84 | — | COM | 369604103 |
| — | TILRAY INC | 46,600 | $331K | 0.0% | — | — | Put | 88688T950 |
| CCL | CARNIVAL CORP | 17,000 | $279K | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IQ | IQIYI INC | 10,000 | $232K | 0.0% | $23.20 | — | SPONSORED ADS | 46267X108 |
| — | LAS VEGAS SANDS CORP | 5,000 | $228K | 0.0% | — | — | Call | 517834907 |
| WYNN | WYNN RESORTS LTD | 2,930 | $218K | 0.0% | $110.72 | -29.6% | COM | 983134107 |
| PFE | PFIZER INC | 6,541 | $214K | 0.0% | $27.17 | -4.3% | COM | 717081103 |
| — | MACYS INC | 25,200 | $173K | 0.0% | — | — | Call | 55616P904 |
| — | ISHARES TR | 25,000 | $171K | 0.0% | — | — | Put | 464287951 |
| — | UNITED STATES STL CORP NEW | 15,851 | $114K | 0.0% | $6.31 | — | COM | 912909108 |
| — | PENNEY J C CORP INC | 88,400 | $16,000 | 0.0% | — | — | Put | 708160956 |
| — | PENNEY J C CORP INC | 35,400 | $6,000 | 0.0% | — | — | Call | 708160906 |
| — | PENNEY J C CORP INC | 15,650 | $3,000 | 0.0% | $1.08 | — | COM | 708160106 |