CIK: 0001719165 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $6,139,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 2,891,200 | $1,965,149 | 32.0% | — | — | Put | 88160R951 |
| — | QUALCOMM INC | 1,369,200 | $195,700 | 3.2% | — | — | Put | 747525953 |
| — | AMAZON COM INC | 52,400 | $180,264 | 2.9% | — | — | Put | 023135956 |
| — | FACEBOOK INC | 501,300 | $174,307 | 2.8% | — | — | Put | 30303M952 |
| — | ADVANCED MICRO DEVICES INC | 1,694,100 | $159,127 | 2.6% | — | — | Put | 007903957 |
| — | TESLA INC | 220,100 | $149,602 | 2.4% | — | — | Call | 88160R901 |
| — | NIO INC | 2,740,000 | $145,768 | 2.4% | — | — | Put | 62914V956 |
| — | SNAP INC | 1,913,000 | $130,352 | 2.1% | — | — | Put | 83304A956 |
| — | AMERICAN AIRLS GROUP INC | 5,994,100 | $127,135 | 2.1% | — | — | Put | 02376R952 |
| — | MICROSOFT CORP | 462,700 | $125,345 | 2.0% | — | — | Call | 594918904 |
| — | SQUARE INC | 466,200 | $113,660 | 1.9% | — | — | Call | 852234903 |
| — | SQUARE INC | 433,900 | $105,785 | 1.7% | — | — | Put | 852234953 |
| — | BROADCOM INC | 188,700 | $89,980 | 1.5% | — | — | Put | 11135F951 |
| — | PALANTIR TECHNOLOGIES INC | 3,256,300 | $85,836 | 1.4% | — | — | Call | 69608A908 |
| — | JD.COM INC | 1,065,000 | $84,998 | 1.4% | — | — | Call | 47215P906 |
| — | MICROSOFT CORP | 291,400 | $78,940 | 1.3% | — | — | Put | 594918954 |
| — | ALIBABA GROUP HLDG LTD | 310,100 | $70,324 | 1.1% | — | — | Put | 01609W952 |
| — | FACEBOOK INC | 198,100 | $68,881 | 1.1% | — | — | Call | 30303M902 |
| — | GENERAL MTRS CO | 1,140,500 | $67,483 | 1.1% | — | — | Call | 37045V900 |
| — | INTEL CORP | 1,099,100 | $61,703 | 1.0% | — | — | Call | 458140900 |
| — | QUALCOMM INC | 422,100 | $60,331 | 1.0% | — | — | Call | 747525903 |
| — | NIO INC | 1,131,300 | $60,185 | 1.0% | — | — | Call | 62914V906 |
| — | SNAP INC | 872,800 | $59,473 | 1.0% | — | — | Call | 83304A906 |
| — | ISHARES TR | 650,000 | $57,226 | 0.9% | — | — | Call | 464287901 |
| — | UNITED AIRLS HLDGS INC | 1,091,200 | $57,059 | 0.9% | — | — | Put | 910047959 |
| — | PALANTIR TECHNOLOGIES INC | 2,139,300 | $56,392 | 0.9% | — | — | Put | 69608A958 |
| — | AMAZON COM INC | 15,800 | $54,355 | 0.9% | — | — | Call | 023135906 |
| — | FORD MTR CO DEL | 3,365,100 | $50,005 | 0.8% | — | — | Call | 345370900 |
| — | UNITED AIRLS HLDGS INC | 945,900 | $49,461 | 0.8% | — | — | Call | 910047909 |
| — | ALIBABA GROUP HLDG LTD | 195,000 | $44,222 | 0.7% | — | — | Call | 01609W902 |
| — | INTEL CORP | 734,700 | $41,246 | 0.7% | — | — | Put | 458140950 |
| — | AMERICAN AIRLS GROUP INC | 1,882,200 | $39,921 | 0.7% | — | — | Call | 02376R902 |
| — | DELTA AIR LINES INC DEL | 898,700 | $38,878 | 0.6% | — | — | Put | 247361952 |
| — | WELLS FARGO CO NEW | 855,100 | $38,727 | 0.6% | — | — | Put | 949746951 |
| — | NOKIA CORP | 6,607,100 | $35,216 | 0.6% | — | — | Call | 654902904 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,684,800 | $32,835 | 0.5% | — | — | Put | 71654V951 |
| — | MICRON TECHNOLOGY INC | 381,900 | $32,454 | 0.5% | — | — | Put | 595112953 |
| — | ADVANCED MICRO DEVICES INC | 329,600 | $30,959 | 0.5% | — | — | Call | 007903907 |
| — | APPLE INC | 225,500 | $30,884 | 0.5% | — | — | Put | 037833950 |
| — | JPMORGAN CHASE & CO | 196,800 | $30,610 | 0.5% | — | — | Put | 46625H950 |
| — | JD.COM INC | 364,700 | $29,107 | 0.5% | — | — | Put | 47215P956 |
| — | CARNIVAL CORP | 1,001,100 | $26,389 | 0.4% | — | — | Put | 143658950 |
| — | AIRBNB INC | 166,900 | $25,559 | 0.4% | — | — | Put | 009066951 |
| — | DELTA AIR LINES INC DEL | 576,200 | $24,926 | 0.4% | — | — | Call | 247361902 |
| — | GENERAL MTRS CO | 419,600 | $24,828 | 0.4% | — | — | Put | 37045V950 |
| — | IQIYI INC | 1,585,800 | $24,707 | 0.4% | — | — | Put | 46267X958 |
| — | GENERAL ELECTRIC CO | 1,815,900 | $24,442 | 0.4% | — | — | Put | 369604953 |
| — | TWITTER INC | 352,200 | $24,235 | 0.4% | — | — | Put | 90184L952 |
| WFC | WELLS FARGO CO NEW | 475,287 | $21,526 | 0.4% | $39.31 | +1.7% | COM | 949746101 |
| — | BOEING CO | 88,100 | $21,105 | 0.3% | — | — | Call | 097023905 |
| — | BAIDU INC | 103,400 | $21,083 | 0.3% | — | — | Call | 056752908 |
| — | UNITED STATES STL CORP NEW | 868,900 | $20,854 | 0.3% | — | — | Put | 912909958 |
| — | BROADCOM INC | 42,200 | $20,123 | 0.3% | — | — | Call | 11135F901 |
| — | SPDR S&P 500 ETF TR | 80,800 | $19,699 | 0.3% | — | — | Put | 78462F953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 157,500 | $18,925 | 0.3% | — | — | Put | 874039950 |
| — | VALE S A | 823,200 | $18,777 | 0.3% | — | — | Put | 91912E955 |
| — | NOKIA CORP | 3,280,000 | $17,482 | 0.3% | — | — | Put | 654902954 |
| — | BARRICK GOLD CORP | 841,400 | $17,400 | 0.3% | — | — | Call | 067901908 |
| — | ABBVIE INC | 152,900 | $17,223 | 0.3% | — | — | Call | 00287Y909 |
| — | FREEPORT-MCMORAN INC | 439,700 | $16,317 | 0.3% | — | — | Call | 35671D907 |
| — | BAIDU INC | 79,900 | $16,292 | 0.3% | — | — | Put | 056752958 |
| — | IQIYI INC | 1,040,500 | $16,211 | 0.3% | — | — | Call | 46267X908 |
| — | UNITED STATES STL CORP NEW | 664,200 | $15,941 | 0.3% | — | — | Call | 912909908 |
| — | GENERAL ELECTRIC CO | 1,172,700 | $15,785 | 0.3% | — | — | Call | 369604903 |
| — | JPMORGAN CHASE & CO | 98,800 | $15,367 | 0.3% | — | — | Call | 46625H900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 119,000 | $14,299 | 0.2% | — | — | Call | 874039900 |
| — | FREEPORT-MCMORAN INC | 382,800 | $14,206 | 0.2% | — | — | Put | 35671D957 |
| — | MASTERCARD INCORPORATED | 38,500 | $14,056 | 0.2% | — | — | Call | 57636Q904 |
| — | GOLDMAN SACHS GROUP INC | 34,800 | $13,208 | 0.2% | — | — | Call | 38141G904 |
| — | CARNIVAL CORP | 492,800 | $12,990 | 0.2% | — | — | Call | 143658900 |
| — | EXXON MOBIL CORP | 201,900 | $12,736 | 0.2% | — | — | Call | 30231G902 |
| — | FORD MTR CO DEL | 838,300 | $12,457 | 0.2% | — | — | Put | 345370950 |
| — | PETROLEO BRASILEIRO SA PETRO | 992,400 | $12,137 | 0.2% | — | — | Call | 71654V901 |
| — | GILEAD SCIENCES INC | 171,400 | $11,803 | 0.2% | — | — | Put | 375558953 |
| — | NEWMONT CORP | 179,300 | $11,364 | 0.2% | — | — | Call | 651639906 |
| — | SPDR S&P 500 ETF TR | 44,500 | $10,849 | 0.2% | — | — | Call | 78462F903 |
| — | NETFLIX INC | 20,000 | $10,564 | 0.2% | — | — | Put | 64110L956 |
| AAL | AMERICAN AIRLS GROUP INC | 493,749 | $10,472 | 0.2% | $22.62 | 0.0% | COM | 02376R102 |
| — | GOLDMAN SACHS GROUP INC | 26,300 | $9,982 | 0.2% | — | — | Put | 38141G954 |
| — | BOEING CO | 40,800 | $9,774 | 0.2% | — | — | Put | 097023955 |
| — | NEWMONT CORP | 151,100 | $9,577 | 0.2% | — | — | Put | 651639956 |
| — | NVIDIA CORPORATION | 11,500 | $9,201 | 0.1% | — | — | Put | 67066G954 |
| — | AT&T INC | 312,200 | $8,985 | 0.1% | — | — | Call | 00206R902 |
| — | CHEVRON CORP NEW | 84,000 | $8,798 | 0.1% | — | — | Call | 166764900 |
| — | CITIGROUP INC | 119,100 | $8,426 | 0.1% | — | — | Put | 172967954 |
| — | VISA INC | 35,000 | $8,184 | 0.1% | — | — | Call | 92826C909 |
| — | BRISTOL-MYERS SQUIBB CO | 121,100 | $8,092 | 0.1% | — | — | Call | 110122908 |
| — | BARRICK GOLD CORP | 390,500 | $8,076 | 0.1% | — | — | Put | 067901958 |
| — | VALE S A | 340,000 | $7,755 | 0.1% | — | — | Call | 91912E905 |
| — | VANECK VECTORS ETF TR | 570,400 | $7,678 | 0.1% | — | — | Put | 92189F956 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 769,129 | $7,614 | 0.1% | $10.07 | — | SPONSORED ADS | 881624209 |
| — | BK OF AMERICA CORP | 182,900 | $7,541 | 0.1% | — | — | Call | 060505904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 730,500 | $7,232 | 0.1% | — | — | Put | 881624959 |
| — | VISA INC | 30,000 | $7,015 | 0.1% | — | — | Put | 92826C959 |
| — | CISCO SYS INC | 131,100 | $6,948 | 0.1% | — | — | Put | 17275R952 |
| — | VERIZON COMMUNICATIONS INC | 115,300 | $6,460 | 0.1% | — | — | Call | 92343V904 |
| — | EXXON MOBIL CORP | 102,100 | $6,440 | 0.1% | — | — | Put | 30231G952 |
| — | NETFLIX INC | 12,000 | $6,339 | 0.1% | — | — | Call | 64110L906 |
| — | BK OF AMERICA CORP | 149,700 | $6,172 | 0.1% | — | — | Put | 060505954 |
| — | MORGAN STANLEY | 67,300 | $6,171 | 0.1% | — | — | Put | 617446958 |
| — | VIACOMCBS INC | 135,500 | $6,125 | 0.1% | — | — | Call | 92556H907 |
| — | GILEAD SCIENCES INC | 85,900 | $5,915 | 0.1% | — | — | Call | 375558903 |
| — | VANECK VECTORS ETF TR | 438,500 | $5,902 | 0.1% | — | — | Call | 92189F906 |
| — | BP PLC | 221,200 | $5,844 | 0.1% | — | — | Call | 055622904 |
| — | INTERNATIONAL BUSINESS MACHS | 37,600 | $5,512 | 0.1% | — | — | Put | 459200951 |
| — | SHOPIFY INC | 3,700 | $5,406 | 0.1% | — | — | Put | 82509L957 |
| GILD | GILEAD SCIENCES INC | 77,174 | $5,314 | 0.1% | $56.05 | -0.3% | COM | 375558103 |
| — | CISCO SYS INC | 99,600 | $5,279 | 0.1% | — | — | Call | 17275R902 |
| — | ROKU INC | 11,300 | $5,190 | 0.1% | — | — | Put | 77543R952 |
| — | ORACLE CORP | 64,400 | $5,013 | 0.1% | — | — | Call | 68389X905 |
| — | CITIGROUP INC | 70,500 | $4,988 | 0.1% | — | — | Call | 172967904 |
| NIO | NIO INC | 91,537 | $4,870 | 0.1% | $36.32 | — | SPON ADS | 62914V106 |
| — | AIRBNB INC | 31,100 | $4,763 | 0.1% | — | — | Call | 009066901 |
| — | MASTERCARD INCORPORATED | 12,800 | $4,673 | 0.1% | — | — | Put | 57636Q954 |
| — | ARK ETF TR | 35,400 | $4,630 | 0.1% | — | — | Call | 00214Q904 |
| NOK | NOKIA CORP | 810,751 | $4,321 | 0.1% | $3.84 | — | SPONSORED ADR | 654902204 |
| GDX | VANECK VECTORS ETF TR | 126,316 | $4,292 | 0.1% | $34.47 | — | GOLD MINERS ETF | 92189F106 |
| — | APPLE INC | 30,800 | $4,218 | 0.1% | — | — | Call | 037833900 |
| — | TENCENT MUSIC ENTMT GROUP | 252,500 | $3,909 | 0.1% | — | — | Call | 88034P909 |
| — | PFIZER INC | 98,000 | $3,838 | 0.1% | — | — | Put | 717081953 |
| F | FORD MTR CO DEL | 249,368 | $3,706 | 0.1% | $8.24 | +22.5% | COM | 345370860 |
| — | AMERICAN INTL GROUP INC | 77,300 | $3,679 | 0.1% | — | — | Put | 026874954 |
| — | PFIZER INC | 85,100 | $3,333 | 0.1% | — | — | Call | 717081903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 332,000 | $3,287 | 0.1% | — | — | Call | 881624909 |
| — | DOCUSIGN INC | 11,700 | $3,271 | 0.1% | — | — | Put | 256163956 |
| — | ARK ETF TR | 24,500 | $3,204 | 0.1% | — | — | Put | 00214Q954 |
| BA | BOEING CO | 13,214 | $3,166 | 0.1% | $233.75 | +3.4% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 70,779 | $3,062 | 0.0% | $43.04 | +4.6% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 7,790 | $2,957 | 0.0% | $293.34 | +8.9% | COM | 38141G104 |
| — | ROKU INC | 6,400 | $2,939 | 0.0% | — | — | Call | 77543R902 |
| — | CHEVRON CORP NEW | 27,500 | $2,880 | 0.0% | — | — | Put | 166764950 |
| — | DISNEY WALT CO | 15,800 | $2,777 | 0.0% | — | — | Call | 254687906 |
| — | ETSY INC | 12,500 | $2,573 | 0.0% | — | — | Put | 29786A956 |
| NEM | NEWMONT CORP | 39,700 | $2,516 | 0.0% | $44.94 | +28.9% | COM | 651639106 |
| MS | MORGAN STANLEY | 26,591 | $2,438 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 21,104 | $2,377 | 0.0% | $76.36 | +24.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 44,236 | $2,345 | 0.0% | $45.84 | 0.0% | COM | 17275R102 |
| — | DISNEY WALT CO | 12,800 | $2,250 | 0.0% | — | — | Put | 254687956 |
| — | TAL EDUCATION GROUP | 85,000 | $2,145 | 0.0% | — | — | Put | 874080954 |
| NFLX | NETFLIX INC | 3,936 | $2,079 | 0.0% | $51.59 | -0.9% | COM | 64110L106 |
| — | AT&T INC | 68,100 | $1,960 | 0.0% | — | — | Put | 00206R952 |
| — | WELLS FARGO CO NEW | 43,200 | $1,957 | 0.0% | — | — | Call | 949746901 |
| — | TENCENT MUSIC ENTMT GROUP | 125,000 | $1,935 | 0.0% | — | — | Put | 88034P959 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 154,600 | $1,891 | 0.0% | $12.23 | — | SPONSORED ADR | 71654V408 |
| MA | MASTERCARD INCORPORATED | 4,983 | $1,819 | 0.0% | $349.64 | +3.6% | CL A | 57636Q104 |
| — | ADOBE SYSTEMS INCORPORATED | 3,000 | $1,757 | 0.0% | — | — | Put | 00724F951 |
| — | ITAU UNIBANCO HLDG S A | 290,000 | $1,743 | 0.0% | — | — | Put | 465562956 |
| — | TWITTER INC | 25,000 | $1,720 | 0.0% | — | — | Call | 90184L902 |
| — | LULULEMON ATHLETICA INC | 4,700 | $1,715 | 0.0% | — | — | Put | 550021959 |
| — | MICRON TECHNOLOGY INC | 20,000 | $1,700 | 0.0% | — | — | Call | 595112903 |
| T | AT&T INC | 57,751 | $1,662 | 0.0% | $15.54 | +9.3% | COM | 00206R102 |
| — | GAOTU TECHEDU INC | 111,000 | $1,639 | 0.0% | — | — | Call | 36257Y909 |
| CCL | CARNIVAL CORP | 60,500 | $1,595 | 0.0% | $20.43 | +37.0% | UNIT 99/99/9999 | 143658300 |
| — | TILRAY INC | 87,500 | $1,582 | 0.0% | — | — | Put | 88688T950 |
| — | PINTEREST INC | 20,000 | $1,579 | 0.0% | — | — | Call | 72352L906 |
| — | INTERNATIONAL BUSINESS MACHS | 10,000 | $1,466 | 0.0% | — | — | Call | 459200901 |
| — | VIACOMCBS INC | 32,412 | $1,465 | 0.0% | $45.20 | — | CL B | 92556H206 |
| — | TAL EDUCATION GROUP | 55,000 | $1,388 | 0.0% | — | — | Call | 874080904 |
| — | MORGAN STANLEY | 14,600 | $1,339 | 0.0% | — | — | Call | 617446908 |
| — | BANCO BRADESCO S A | 245,000 | $1,257 | 0.0% | — | — | Put | 059460953 |
| — | VIACOMCBS INC | 27,500 | $1,243 | 0.0% | — | — | Put | 92556H957 |
| — | TILRAY INC | 67,600 | $1,222 | 0.0% | — | — | Call | 88688T900 |
| — | ITAU UNIBANCO HLDG S A | 201,500 | $1,211 | 0.0% | — | — | Call | 465562906 |
| JPM | JPMORGAN CHASE & CO | 7,556 | $1,175 | 0.0% | $100.35 | +39.2% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 15,630 | $925 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| — | MACYS INC | 45,600 | $865 | 0.0% | — | — | Call | 55616P904 |
| — | YPF SOCIEDAD ANONIMA | 170,000 | $796 | 0.0% | — | — | Put | 984245950 |
| ITUB | ITAU UNIBANCO HLDG S A | 132,456 | $796 | 0.0% | $5.06 | — | SPON ADR REP PFD | 465562106 |
| BP | BP PLC | 30,077 | $795 | 0.0% | $24.34 | — | SPONSORED ADR | 055622104 |
| — | PINTEREST INC | 10,000 | $790 | 0.0% | — | — | Put | 72352L956 |
| — | SHOPIFY INC | 500 | $730 | 0.0% | — | — | Call | 82509L907 |
| — | VERIZON COMMUNICATIONS INC | 13,000 | $728 | 0.0% | — | — | Put | 92343V954 |
| — | VIPSHOP HOLDINGS LIMITED | 35,000 | $703 | 0.0% | — | — | Put | 92763W953 |
| — | DOCUSIGN INC | 2,500 | $699 | 0.0% | — | — | Call | 256163906 |
| — | BRISTOL-MYERS SQUIBB CO | 10,000 | $668 | 0.0% | — | — | Put | 110122958 |
| — | MACYS INC | 34,200 | $648 | 0.0% | — | — | Put | 55616P954 |
| — | BP PLC | 22,900 | $605 | 0.0% | — | — | Put | 055622954 |
| — | ORACLE CORP | 7,500 | $584 | 0.0% | — | — | Put | 68389X955 |
| YPF | YPF SOCIEDAD ANONIMA | 114,200 | $534 | 0.0% | $4.23 | — | SPON ADR CL D | 984245100 |
| — | AMERICAN INTL GROUP INC | 11,100 | $528 | 0.0% | — | — | Call | 026874904 |
| — | UNITED STATES STL CORP NEW | 20,470 | $491 | 0.0% | $23.99 | — | COM | 912909108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 836 | $490 | 0.0% | $487.56 | +5.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 111 | $382 | 0.0% | $166.20 | 0.0% | COM | 023135106 |
| — | UNITED STS OIL FD LP | 20,000 | $362 | 0.0% | — | — | Put | 91232N957 |
| LULU | LULULEMON ATHLETICA INC | 925 | $338 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| ETSY | ETSY INC | 1,554 | $320 | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| — | CLEVELAND-CLIFFS INC NEW | 14,000 | $302 | 0.0% | — | — | Put | 185899951 |
| NVDA | NVIDIA CORPORATION | 370 | $296 | 0.0% | $13.35 | +19.8% | COM | 67066G104 |
| PFE | PFIZER INC | 7,091 | $278 | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,803 | $269 | 0.0% | $42.25 | +2.8% | COM | 92343V104 |
| META | FACEBOOK INC | 676 | $235 | 0.0% | $318.58 | 0.0% | CL A | 30303M102 |
| — | YPF SOCIEDAD ANONIMA | 50,000 | $234 | 0.0% | — | — | Call | 984245900 |
| TAL | TAL EDUCATION GROUP | 8,000 | $202 | 0.0% | $25.25 | — | SPONSORED ADS | 874080104 |