CIK: 0001719165 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $6,445,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 7,520,600 | $3,240,100 | 50.3% | — | — | Put | 88160R951 |
| — | TESLA INC | 979,900 | $422,170 | 6.5% | — | — | Call | 88160R901 |
| — | ALIBABA GROUP HLDG LTD | 414,200 | $126,451 | 2.0% | — | — | Put | 01609W952 |
| — | SQUARE INC | 607,600 | $113,597 | 1.8% | — | — | Put | 852234953 |
| — | MICROSOFT CORP | 498,000 | $106,682 | 1.7% | — | — | Call | 594918904 |
| — | SQUARE INC | 561,500 | $104,978 | 1.6% | — | — | Call | 852234903 |
| — | ADVANCED MICRO DEVICES INC | 1,188,800 | $97,482 | 1.5% | — | — | Put | 007903957 |
| — | NIO INC | 3,322,100 | $91,790 | 1.4% | — | — | Put | 62914V956 |
| — | ADVANCED MICRO DEVICES INC | 1,105,800 | $90,676 | 1.4% | — | — | Call | 007903907 |
| — | MICROSOFT CORP | 367,700 | $78,769 | 1.2% | — | — | Put | 594918954 |
| — | ALIBABA GROUP HLDG LTD | 242,500 | $74,033 | 1.1% | — | — | Call | 01609W902 |
| — | APPLE INC | 615,100 | $71,339 | 1.1% | — | — | Put | 037833950 |
| — | JD.COM INC | 879,800 | $70,921 | 1.1% | — | — | Put | 47215P956 |
| — | AMAZON COM INC | 20,700 | $66,389 | 1.0% | — | — | Put | 023135956 |
| — | BROADCOM INC | 168,600 | $63,355 | 1.0% | — | — | Put | 11135F951 |
| — | AMERICAN AIRLS GROUP INC | 4,736,800 | $59,494 | 0.9% | — | — | Put | 02376R952 |
| — | INTEL CORP | 1,060,400 | $57,877 | 0.9% | — | — | Put | 458140950 |
| — | QUALCOMM INC | 449,300 | $57,699 | 0.9% | — | — | Put | 747525953 |
| — | JPMORGAN CHASE & CO | 528,900 | $52,784 | 0.8% | — | — | Put | 46625H950 |
| — | MICRON TECHNOLOGY INC | 1,002,500 | $52,762 | 0.8% | — | — | Put | 595112953 |
| — | INTEL CORP | 914,000 | $49,886 | 0.8% | — | — | Call | 458140900 |
| — | TWITTER INC | 894,800 | $41,000 | 0.6% | — | — | Put | 90184L952 |
| — | DELTA AIR LINES INC DEL | 1,145,100 | $36,071 | 0.6% | — | — | Put | 247361952 |
| — | DELTA AIR LINES INC DEL | 1,073,900 | $33,828 | 0.5% | — | — | Call | 247361902 |
| — | AT&T INC | 1,224,700 | $32,920 | 0.5% | — | — | Call | 00206R902 |
| — | SNAP INC | 1,095,300 | $31,391 | 0.5% | — | — | Put | 83304A956 |
| — | NVIDIA CORPORATION | 58,100 | $31,369 | 0.5% | — | — | Put | 67066G954 |
| — | UNITED AIRLS HLDGS INC | 847,600 | $30,090 | 0.5% | — | — | Call | 910047909 |
| — | NIO INC | 952,000 | $26,304 | 0.4% | — | — | Call | 62914V906 |
| — | JPMORGAN CHASE & CO | 260,100 | $25,958 | 0.4% | — | — | Call | 46625H900 |
| — | NEWMONT CORP | 411,000 | $25,363 | 0.4% | — | — | Put | 651639956 |
| — | UNITED AIRLS HLDGS INC | 698,200 | $24,786 | 0.4% | — | — | Put | 910047959 |
| — | GILEAD SCIENCES INC | 398,300 | $24,125 | 0.4% | — | — | Put | 375558953 |
| — | DISNEY WALT CO | 186,000 | $23,107 | 0.4% | — | — | Call | 254687906 |
| — | JD.COM INC | 285,000 | $22,974 | 0.4% | — | — | Call | 47215P906 |
| — | BAIDU INC | 175,000 | $22,619 | 0.4% | — | — | Call | 056752908 |
| — | AT&T INC | 821,100 | $22,071 | 0.3% | — | — | Put | 00206R952 |
| — | CITIGROUP INC | 505,100 | $21,669 | 0.3% | — | — | Put | 172967954 |
| — | IQIYI INC | 936,000 | $21,079 | 0.3% | — | — | Put | 46267X958 |
| — | BARRICK GOLD CORP | 768,000 | $20,751 | 0.3% | — | — | Put | 067901958 |
| — | BROADCOM INC | 54,000 | $20,292 | 0.3% | — | — | Call | 11135F901 |
| — | UBER TECHNOLOGIES INC | 584,200 | $19,991 | 0.3% | — | — | Put | 90353T950 |
| — | SNAP INC | 675,000 | $19,346 | 0.3% | — | — | Call | 83304A906 |
| — | EXXON MOBIL CORP | 569,600 | $19,036 | 0.3% | — | — | Call | 30231G902 |
| — | BAIDU INC | 144,400 | $18,664 | 0.3% | — | — | Put | 056752958 |
| — | NETFLIX INC | 34,500 | $18,310 | 0.3% | — | — | Put | 64110L956 |
| — | NEWMONT CORP | 295,200 | $18,217 | 0.3% | — | — | Call | 651639906 |
| — | APPLE INC | 142,800 | $16,562 | 0.3% | — | — | Call | 037833900 |
| — | WELLS FARGO CO NEW | 729,400 | $16,441 | 0.3% | — | — | Put | 949746951 |
| — | MICRON TECHNOLOGY INC | 305,500 | $16,078 | 0.2% | — | — | Call | 595112903 |
| — | AMAZON COM INC | 5,000 | $16,036 | 0.2% | — | — | Call | 023135906 |
| — | SPDR S&P 500 ETF TR | 79,400 | $14,845 | 0.2% | — | — | Call | 78462F903 |
| — | CARNIVAL CORP | 1,023,200 | $14,478 | 0.2% | — | — | Put | 143658950 |
| — | AMERICAN AIRLS GROUP INC | 1,119,400 | $14,060 | 0.2% | — | — | Call | 02376R902 |
| — | CARNIVAL CORP | 966,200 | $13,672 | 0.2% | — | — | Call | 143658900 |
| — | QUALCOMM INC | 105,000 | $13,484 | 0.2% | — | — | Call | 747525903 |
| — | ABBVIE INC | 155,200 | $13,085 | 0.2% | — | — | Call | 00287Y909 |
| — | FACEBOOK INC | 50,000 | $13,070 | 0.2% | — | — | Put | 30303M952 |
| — | GILEAD SCIENCES INC | 213,100 | $12,907 | 0.2% | — | — | Call | 375558903 |
| — | CHEVRON CORP NEW | 180,300 | $12,852 | 0.2% | — | — | Call | 166764900 |
| — | CHEVRON CORP NEW | 174,800 | $12,460 | 0.2% | — | — | Put | 166764950 |
| — | VALE S A | 1,060,000 | $11,798 | 0.2% | — | — | Put | 91912E955 |
| — | TWITTER INC | 245,000 | $11,226 | 0.2% | — | — | Call | 90184L902 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,587,500 | $11,049 | 0.2% | — | — | Put | 71654V951 |
| — | FACEBOOK INC | 39,000 | $10,195 | 0.2% | — | — | Call | 30303M902 |
| — | NOKIA CORP | 2,390,400 | $9,992 | 0.2% | — | — | Call | 654902904 |
| — | EXXON MOBIL CORP | 294,000 | $9,825 | 0.2% | — | — | Put | 30231G952 |
| — | INTERNATIONAL BUSINESS MACHS | 74,900 | $9,401 | 0.1% | — | — | Put | 459200951 |
| — | FREEPORT-MCMORAN INC | 530,700 | $9,096 | 0.1% | — | — | Call | 35671D907 |
| — | MORGAN STANLEY | 177,100 | $9,023 | 0.1% | — | — | Put | 617446958 |
| — | DISNEY WALT CO | 72,000 | $8,945 | 0.1% | — | — | Put | 254687956 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,247,800 | $8,685 | 0.1% | — | — | Call | 71654V901 |
| — | AMERICAN INTL GROUP INC | 288,000 | $8,666 | 0.1% | — | — | Call | 026874904 |
| — | UNITED STATES STL CORP NEW | 885,100 | $7,957 | 0.1% | — | — | Put | 912909958 |
| WFC | WELLS FARGO CO NEW | 352,140 | $7,937 | 0.1% | $26.60 | -17.9% | COM | 949746101 |
| — | BK OF AMERICA CORP | 322,500 | $7,650 | 0.1% | — | — | Put | 060505954 |
| — | AMERICAN INTL GROUP INC | 252,200 | $7,589 | 0.1% | — | — | Put | 026874954 |
| T | AT&T INC | 272,606 | $7,328 | 0.1% | $15.54 | +0.1% | COM | 00206R102 |
| — | NVIDIA CORPORATION | 13,000 | $7,019 | 0.1% | — | — | Call | 67066G904 |
| — | VALE S A | 627,200 | $6,981 | 0.1% | — | — | Call | 91912E905 |
| — | UBER TECHNOLOGIES INC | 200,800 | $6,871 | 0.1% | — | — | Call | 90353T900 |
| — | VERIZON COMMUNICATIONS INC | 114,600 | $6,567 | 0.1% | — | — | Put | 92343V954 |
| — | GENERAL ELECTRIC CO | 889,700 | $6,486 | 0.1% | — | — | Call | 369604903 |
| — | BOEING CO | 38,800 | $6,484 | 0.1% | — | — | Put | 097023955 |
| C | CITIGROUP INC | 149,281 | $6,404 | 0.1% | $40.61 | +1.0% | COM NEW | 172967424 |
| — | FREEPORT-MCMORAN INC | 362,300 | $6,210 | 0.1% | — | — | Put | 35671D957 |
| MSFT | MICROSOFT CORP | 28,829 | $6,176 | 0.1% | $200.75 | 0.0% | COM | 594918104 |
| — | NIKE INC | 47,700 | $6,078 | 0.1% | — | — | Put | 654106953 |
| — | GOLDMAN SACHS GROUP INC | 29,500 | $6,068 | 0.1% | — | — | Put | 38141G954 |
| — | BARRICK GOLD CORP | 222,018 | $5,999 | 0.1% | $22.39 | — | COM | 067901108 |
| — | TEVA PHARMACEUTICAL INDS LTD | 626,600 | $5,821 | 0.1% | — | — | Put | 881624959 |
| NEM | NEWMONT CORP | 90,916 | $5,610 | 0.1% | $41.08 | +34.2% | COM | 651639106 |
| — | BARRICK GOLD CORP | 207,300 | $5,601 | 0.1% | — | — | Call | 067901908 |
| — | GOLDMAN SACHS GROUP INC | 27,100 | $5,574 | 0.1% | — | — | Call | 38141G904 |
| — | VANECK VECTORS ETF TR | 760,400 | $5,543 | 0.1% | — | — | Call | 92189F906 |
| — | VANECK VECTORS ETF TR | 753,700 | $5,494 | 0.1% | — | — | Put | 92189F956 |
| — | VERIZON COMMUNICATIONS INC | 87,900 | $5,037 | 0.1% | — | — | Call | 92343V904 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,866 | $4,753 | 0.1% | $94.04 | -0.2% | COM | 459200101 |
| — | WALMART INC | 32,500 | $4,646 | 0.1% | — | — | Call | 931142903 |
| — | BOEING CO | 27,500 | $4,596 | 0.1% | — | — | Call | 097023905 |
| — | FORD MTR CO DEL | 596,900 | $4,530 | 0.1% | — | — | Call | 345370900 |
| — | WYNN RESORTS LTD | 64,400 | $4,487 | 0.1% | — | — | Put | 983134957 |
| BAC | BK OF AMERICA CORP | 184,915 | $4,386 | 0.1% | $20.66 | +5.6% | COM | 060505104 |
| — | MORGAN STANLEY | 83,100 | $4,234 | 0.1% | — | — | Call | 617446908 |
| — | GENERAL ELECTRIC CO | 568,200 | $4,142 | 0.1% | — | — | Put | 369604953 |
| — | CISCO SYS INC | 105,100 | $4,130 | 0.1% | — | — | Put | 17275R952 |
| — | CISCO SYS INC | 102,500 | $4,028 | 0.1% | — | — | Call | 17275R902 |
| — | NOKIA CORP | 949,700 | $3,970 | 0.1% | — | — | Put | 654902954 |
| — | ABBVIE INC | 46,300 | $3,904 | 0.1% | — | — | Put | 00287Y959 |
| — | TEVA PHARMACEUTICAL INDS LTD | 403,300 | $3,747 | 0.1% | — | — | Call | 881624909 |
| — | CITIGROUP INC | 84,700 | $3,634 | 0.1% | — | — | Call | 172967904 |
| — | ORACLE CORP | 57,000 | $3,398 | 0.1% | — | — | Call | 68389X905 |
| — | BK OF AMERICA CORP | 138,100 | $3,276 | 0.1% | — | — | Call | 060505904 |
| — | WELLS FARGO CO NEW | 145,100 | $3,271 | 0.1% | — | — | Call | 949746901 |
| — | PFIZER INC | 86,300 | $3,262 | 0.1% | — | — | Put | 717081953 |
| — | IQIYI INC | 140,000 | $3,153 | 0.0% | — | — | Call | 46267X908 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 449,550 | $3,129 | 0.0% | $9.02 | — | SPONSORED ADR | 71654V408 |
| AMZN | AMAZON COM INC | 971 | $3,114 | 0.0% | $157.65 | 0.0% | COM | 023135106 |
| — | BANCO BRADESCO S A | 835,500 | $3,075 | 0.0% | — | — | Put | 059460953 |
| JPM | JPMORGAN CHASE & CO | 30,528 | $3,047 | 0.0% | $94.60 | -9.7% | COM | 46625H100 |
| — | MASTERCARD INCORPORATED | 9,000 | $2,985 | 0.0% | — | — | Put | 57636Q954 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 304,986 | $2,833 | 0.0% | $10.01 | — | SPONSORED ADS | 881624209 |
| — | ITAU UNIBANCO HLDG S A | 671,000 | $2,765 | 0.0% | — | — | Call | 465562906 |
| — | BP PLC | 170,300 | $2,730 | 0.0% | — | — | Put | 055622954 |
| — | ITAU UNIBANCO HLDG S A | 630,100 | $2,596 | 0.0% | — | — | Put | 465562956 |
| — | FORD MTR CO DEL | 338,800 | $2,571 | 0.0% | — | — | Put | 345370950 |
| — | INTERNATIONAL BUSINESS MACHS | 20,100 | $2,523 | 0.0% | — | — | Call | 459200901 |
| GILD | GILEAD SCIENCES INC | 40,991 | $2,483 | 0.0% | $57.30 | -2.1% | COM | 375558103 |
| — | ISHARES TR | 325,000 | $2,369 | 0.0% | — | — | Call | 464287901 |
| BBD | BANCO BRADESCO S A | 603,600 | $2,221 | 0.0% | $4.46 | — | SP ADR PFD NEW | 059460303 |
| — | GENERAL MTRS CO | 62,900 | $2,098 | 0.0% | — | — | Put | 37045V950 |
| — | UNITED STATES STL CORP NEW | 223,200 | $2,007 | 0.0% | — | — | Call | 912909908 |
| — | GENERAL ELECTRIC CO | 274,827 | $2,003 | 0.0% | $7.21 | — | COM | 369604103 |
| NIO | NIO INC | 70,147 | $1,938 | 0.0% | $27.63 | — | SPON ADS | 62914V106 |
| GS | GOLDMAN SACHS GROUP INC | 9,233 | $1,899 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| — | LYFT INC | 70,000 | $1,724 | 0.0% | — | — | Put | 55087P954 |
| — | ROKU INC | 7,600 | $1,688 | 0.0% | — | — | Put | 77543R952 |
| MS | MORGAN STANLEY | 32,164 | $1,639 | 0.0% | $39.31 | +8.2% | COM NEW | 617446448 |
| — | GENERAL MTRS CO | 48,900 | $1,631 | 0.0% | — | — | Call | 37045V900 |
| XYZ | SQUARE INC | 8,555 | $1,599 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| CCL | CARNIVAL CORP | 110,000 | $1,557 | 0.0% | $15.38 | +0.5% | UNIT 99/99/9999 | 143658300 |
| NKE | NIKE INC | 12,170 | $1,551 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| — | BRISTOL-MYERS SQUIBB CO | 25,400 | $1,544 | 0.0% | — | — | Call | 110122908 |
| — | NETFLIX INC | 2,900 | $1,539 | 0.0% | — | — | Call | 64110L906 |
| — | ALPHABET INC | 1,000 | $1,530 | 0.0% | — | — | Put | 02079K957 |
| AIG | AMERICAN INTL GROUP INC | 50,724 | $1,526 | 0.0% | $24.38 | +7.2% | COM NEW | 026874784 |
| TSLA | TESLA INC | 3,485 | $1,501 | 0.0% | $31.30 | +277.3% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 46,231 | $1,456 | 0.0% | $24.75 | +13.3% | COM NEW | 247361702 |
| NOK | NOKIA CORP | 337,121 | $1,409 | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |
| — | NIKE INC | 11,000 | $1,402 | 0.0% | — | — | Call | 654106903 |
| PFE | PFIZER INC | 35,705 | $1,350 | 0.0% | $27.12 | -0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 14,936 | $1,259 | 0.0% | $66.73 | +14.4% | COM | 00287Y109 |
| — | WYNN RESORTS LTD | 17,100 | $1,191 | 0.0% | — | — | Call | 983134907 |
| — | XILINX INC | 10,000 | $1,164 | 0.0% | — | — | Call | 983919901 |
| VALE | VALE S A | 104,564 | $1,164 | 0.0% | $11.59 | — | SPONSORED ADS | 91912E105 |
| — | UNITED STATES STL CORP NEW | 122,497 | $1,101 | 0.0% | $8.64 | — | COM | 912909108 |
| — | ISHARES TR | 146,800 | $1,070 | 0.0% | — | — | Put | 464287951 |
| — | ORACLE CORP | 17,500 | $1,043 | 0.0% | — | — | Put | 68389X955 |
| MA | MASTERCARD INCORPORATED | 3,044 | $1,010 | 0.0% | $315.67 | 0.0% | CL A | 57636Q104 |
| — | MACYS INC | 158,700 | $968 | 0.0% | — | — | Put | 55616P954 |
| QCOM | QUALCOMM INC | 7,473 | $960 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| — | PFIZER INC | 25,100 | $949 | 0.0% | — | — | Call | 717081903 |
| CSCO | CISCO SYS INC | 22,467 | $883 | 0.0% | $36.70 | +1.0% | COM | 17275R102 |
| — | YPF SOCIEDAD ANONIMA | 245,100 | $880 | 0.0% | — | — | Put | 984245950 |
| — | LYFT INC | 35,000 | $862 | 0.0% | — | — | Call | 55087P904 |
| USO | UNITED STS OIL FD LP | 30,027 | $859 | 0.0% | $28.13 | — | UNITS | 91232N207 |
| ORCL | ORACLE CORP | 14,250 | $850 | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| — | BP PLC | 51,100 | $819 | 0.0% | — | — | Call | 055622904 |
| — | WALMART INC | 5,200 | $743 | 0.0% | — | — | Put | 931142953 |
| — | BANCO BRADESCO S A | 200,000 | $736 | 0.0% | — | — | Call | 059460903 |
| — | BEYOND MEAT INC | 4,800 | $620 | 0.0% | — | — | Call | 08862E909 |
| SNAP | SNAP INC | 21,500 | $616 | 0.0% | $17.78 | +30.8% | CL A | 83304A106 |
| — | BRISTOL-MYERS SQUIBB CO | 10,000 | $608 | 0.0% | — | — | Put | 110122958 |
| — | HOME DEPOT INC | 2,000 | $567 | 0.0% | — | — | Put | 437076952 |
| — | ROKU INC | 2,500 | $555 | 0.0% | — | — | Call | 77543R902 |
| FXI | ISHARES TR | 10,106 | $446 | 0.0% | $44.13 | — | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORP | 11,174 | $373 | 0.0% | $34.82 | -7.2% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 23,661 | $297 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| — | TILRAY INC | 37,900 | $246 | 0.0% | — | — | Call | 88688T900 |
| GOOGL | ALPHABET INC | 152 | $233 | 0.0% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 750 | $229 | 0.0% | $305.33 | — | SPONSORED ADS | 01609W102 |
| — | TWITTER INC | 4,500 | $206 | 0.0% | $29.79 | — | COM | 90184L102 |
| F | FORD MTR CO DEL | 26,802 | $203 | 0.0% | $6.20 | -17.2% | COM | 345370860 |
| — | YPF SOCIEDAD ANONIMA | 53,200 | $191 | 0.0% | — | — | Call | 984245900 |
| — | MACYS INC | 25,200 | $154 | 0.0% | — | — | Call | 55616P904 |
| — | TILRAY INC | 14,000 | $91 | 0.0% | — | — | Put | 88688T950 |