Location: London, United Kingdom
CIK: 0001719165 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 1,195,500 | $288M | 13.0% | — | — | Put | 88160R951 |
| — | TESLA INC | 444,300 | $107M | 4.8% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 51,700 | $89.75M | 4.1% | — | — | Put | 023135956 |
| — | APPLE INC | 307,700 | $68.92M | 3.1% | — | — | Put | 037833950 |
| — | CHEVRON CORP NEW | 544,900 | $64.63M | 2.9% | — | — | Call | 166764900 |
| — | TWITTER INC | 1,245,400 | $51.31M | 2.3% | — | — | Put | 90184L952 |
| — | AT&T INC | 1,267,100 | $47.95M | 2.2% | — | — | Put | 00206R952 |
| — | ADVANCED MICRO DEVICES INC | 1,601,800 | $46.44M | 2.1% | — | — | Call | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 1,380,300 | $40.02M | 1.8% | — | — | Put | 007903957 |
| — | INTEL CORP | 757,500 | $39.03M | 1.8% | — | — | Put | 458140950 |
| — | UNITED AIRLINES HLDGS INC | 438,600 | $38.78M | 1.7% | — | — | Put | 910047959 |
| — | MICRON TECHNOLOGY INC | 876,100 | $37.54M | 1.7% | — | — | Put | 595112953 |
| — | SNAP INC | 2,212,100 | $34.95M | 1.6% | — | — | Call | 83304A906 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,351,900 | $34.12M | 1.5% | — | — | Put | 71654V951 |
| — | APPLE INC | 141,200 | $31.63M | 1.4% | — | — | Call | 037833900 |
| — | TWITTER INC | 746,300 | $30.75M | 1.4% | — | — | Call | 90184L902 |
| — | SQUARE INC | 487,200 | $30.18M | 1.4% | — | — | Put | 852234953 |
| — | ALIBABA GROUP HLDG LTD | 176,200 | $29.47M | 1.3% | — | — | Put | 01609W952 |
| — | MICROSOFT CORP | 203,200 | $28.25M | 1.3% | — | — | Put | 594918954 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,817,900 | $26.37M | 1.2% | — | — | Call | 71654V901 |
| — | JPMORGAN CHASE & CO | 220,200 | $25.91M | 1.2% | — | — | Put | 46625H950 |
| — | MICRON TECHNOLOGY INC | 593,000 | $25.41M | 1.1% | — | — | Call | 595112903 |
| — | MICROSOFT CORP | 180,000 | $25.02M | 1.1% | — | — | Call | 594918904 |
| — | INTEL CORP | 457,400 | $23.57M | 1.1% | — | — | Call | 458140900 |
| — | UNITED AIRLINES HLDGS INC | 265,000 | $23.43M | 1.1% | — | — | Call | 910047909 |
| — | DELTA AIR LINES INC DEL | 403,600 | $23.25M | 1.0% | — | — | Put | 247361952 |
| — | QUALCOMM INC | 303,000 | $23.11M | 1.0% | — | — | Put | 747525953 |
| — | SNAP INC | 1,420,000 | $22.44M | 1.0% | — | — | Put | 83304A956 |
| — | QUALCOMM INC | 292,900 | $22.34M | 1.0% | — | — | Call | 747525903 |
| — | EXXON MOBIL CORP | 302,100 | $21.33M | 1.0% | — | — | Call | 30231G902 |
| — | NETFLIX INC | 79,600 | $21.3M | 1.0% | — | — | Put | 64110L956 |
| — | ISHARES INC | 499,500 | $21.04M | 0.9% | — | — | Put | 464286953 |
| — | ISHARES INC | 490,400 | $20.66M | 0.9% | — | — | Call | 464286903 |
| — | VALE S A | 1,720,000 | $19.78M | 0.9% | — | — | Put | 91912E955 |
| — | BROADCOM INC | 69,500 | $19.19M | 0.9% | — | — | Put | 11135F951 |
| — | AT&T INC | 489,200 | $18.51M | 0.8% | — | — | Call | 00206R902 |
| — | DELTA AIR LINES INC DEL | 307,400 | $17.71M | 0.8% | — | — | Call | 247361902 |
| — | BAIDU INC | 167,300 | $17.19M | 0.8% | — | — | Put | 056752958 |
| — | WELLS FARGO CO NEW | 338,900 | $17.09M | 0.8% | — | — | Put | 949746951 |
| — | ITAU UNIBANCO HLDG SA | 1,871,500 | $15.74M | 0.7% | — | — | Put | 465562956 |
| — | CITIGROUP INC | 219,800 | $15.18M | 0.7% | — | — | Put | 172967954 |
| — | CHEVRON CORP NEW | 125,800 | $14.92M | 0.7% | — | — | Put | 166764950 |
| — | AMERICAN AIRLS GROUP INC | 537,400 | $14.49M | 0.7% | — | — | Put | 02376R952 |
| — | FACEBOOK INC | 75,000 | $13.36M | 0.6% | — | — | Put | 30303M952 |
| — | EXXON MOBIL CORP | 188,600 | $13.32M | 0.6% | — | — | Put | 30231G952 |
| — | BAIDU INC | 126,100 | $12.96M | 0.6% | — | — | Call | 056752908 |
| — | NVIDIA CORP | 70,300 | $12.24M | 0.6% | — | — | Put | 67066G954 |
| — | JOHNSON & JOHNSON | 91,000 | $11.77M | 0.5% | — | — | Call | 478160904 |
| — | UNITED STATES STL CORP NEW | 1,019,300 | $11.77M | 0.5% | — | — | Put | 912909958 |
| — | AMERICAN INTL GROUP INC | 200,900 | $11.19M | 0.5% | — | — | Call | 026874904 |
| — | BEYOND MEAT INC | 73,600 | $10.94M | 0.5% | — | — | Put | 08862E959 |
| — | BP PLC | 286,000 | $10.88M | 0.5% | — | — | Put | 055622954 |
| — | AMAZON COM INC | 6,000 | $10.41M | 0.5% | — | — | Call | 023135906 |
| — | FORD MTR CO DEL | 1,089,300 | $9.978M | 0.5% | — | — | Put | 345370950 |
| TSLA | TESLA INC | 40,742 | $9.814M | 0.4% | $18.39 | -14.9% | COM | 88160R101 |
| — | CITIGROUP INC | 141,400 | $9.768M | 0.4% | — | — | Call | 172967904 |
| — | UBER TECHNOLOGIES INC | 316,300 | $9.638M | 0.4% | — | — | Call | 90353T900 |
| — | UNITED STATES STL CORP NEW | 821,300 | $9.486M | 0.4% | — | — | Call | 912909908 |
| — | UNITED STATES OIL FUND LP | 823,000 | $9.333M | 0.4% | — | — | Call | 91232N908 |
| — | NETFLIX INC | 34,400 | $9.206M | 0.4% | — | — | Call | 64110L906 |
| — | DISNEY WALT CO | 70,500 | $9.188M | 0.4% | — | — | Call | 254687906 |
| — | UBER TECHNOLOGIES INC | 294,900 | $8.986M | 0.4% | — | — | Put | 90353T950 |
| — | NEWMONT GOLDCORP CORPORATION | 232,100 | $8.801M | 0.4% | — | — | Put | 651639956 |
| — | GILEAD SCIENCES INC | 137,600 | $8.721M | 0.4% | — | — | Put | 375558953 |
| AMZN | AMAZON COM INC | 4,842 | $8.405M | 0.4% | $92.46 | +0.3% | COM | 023135106 |
| — | BP PLC | 216,200 | $8.224M | 0.4% | — | — | Call | 055622904 |
| — | DISNEY WALT CO | 62,000 | $8.08M | 0.4% | — | — | Put | 254687956 |
| — | GILEAD SCIENCES INC | 125,000 | $7.923M | 0.4% | — | — | Call | 375558903 |
| — | NEWMONT GOLDCORP CORPORATION | 208,000 | $7.887M | 0.4% | — | — | Call | 651639906 |
| — | AMERICAN INTL GROUP INC | 137,600 | $7.664M | 0.3% | — | — | Put | 026874954 |
| — | AMERICAN AIRLS GROUP INC | 283,100 | $7.635M | 0.3% | — | — | Call | 02376R902 |
| — | PFIZER INC | 207,800 | $7.466M | 0.3% | — | — | Call | 717081903 |
| — | VALE S A | 635,000 | $7.303M | 0.3% | — | — | Call | 91912E905 |
| — | NIKE INC | 77,200 | $7.251M | 0.3% | — | — | Put | 654106953 |
| — | JOHNSON & JOHNSON | 55,500 | $7.181M | 0.3% | — | — | Put | 478160954 |
| WFC | WELLS FARGO CO NEW | 133,196 | $6.718M | 0.3% | $40.28 | -1.2% | COM | 949746101 |
| — | UNITED STATES OIL FUND LP | 572,500 | $6.492M | 0.3% | — | — | Put | 91232N958 |
| — | SQUARE INC | 103,900 | $6.437M | 0.3% | — | — | Call | 852234903 |
| — | INTERNATIONAL BUSINESS MACHS | 43,800 | $6.369M | 0.3% | — | — | Call | 459200901 |
| — | NOKIA CORP | 1,249,300 | $6.321M | 0.3% | — | — | Call | 654902904 |
| — | FORD MTR CO DEL | 686,000 | $6.284M | 0.3% | — | — | Call | 345370900 |
| — | GENERAL MTRS CO | 167,300 | $6.27M | 0.3% | — | — | Call | 37045V900 |
| — | ABBVIE INC | 82,500 | $6.247M | 0.3% | — | — | Put | 00287Y959 |
| — | JPMORGAN CHASE & CO | 52,700 | $6.202M | 0.3% | — | — | Call | 46625H900 |
| — | BANK AMER CORP | 211,800 | $6.178M | 0.3% | — | — | Call | 060505904 |
| — | FREEPORT-MCMORAN INC | 636,200 | $6.088M | 0.3% | — | — | Call | 35671D907 |
| — | BAUSCH HEALTH COS INC | 244,800 | $5.349M | 0.2% | — | — | Call | 071734907 |
| — | VERIZON COMMUNICATIONS INC | 87,400 | $5.275M | 0.2% | — | — | Call | 92343V904 |
| — | VANECK VECTORS ETF TR | 566,500 | $5.065M | 0.2% | — | — | Call | 92189F906 |
| — | NIO INC | 3,110,000 | $4.852M | 0.2% | — | — | Put | 62914V956 |
| NEM | NEWMONT GOLDCORP CORPORATION | 127,545 | $4.837M | 0.2% | $29.50 | +9.8% | COM | 651639106 |
| — | BANCO BRADESCO S A | 594,000 | $4.835M | 0.2% | — | — | Put | 059460953 |
| — | BEYOND MEAT INC | 31,700 | $4.711M | 0.2% | — | — | Call | 08862E909 |
| — | WYNN RESORTS LTD | 40,100 | $4.36M | 0.2% | — | — | Call | 983134907 |
| — | ISHARES TR | 465,900 | $4.165M | 0.2% | — | — | Put | 464287951 |
| — | YPF SOCIEDAD ANONIMA | 448,600 | $4.15M | 0.2% | — | — | Put | 984245950 |
| — | BROADCOM INC | 15,000 | $4.141M | 0.2% | — | — | Call | 11135F901 |
| — | MORGAN STANLEY | 96,600 | $4.122M | 0.2% | — | — | Call | 617446908 |
| — | FREEPORT-MCMORAN INC | 421,400 | $4.033M | 0.2% | — | — | Put | 35671D957 |
| — | ITAU UNIBANCO HLDG SA | 467,500 | $3.932M | 0.2% | — | — | Call | 465562906 |
| — | WELLS FARGO CO NEW | 77,800 | $3.924M | 0.2% | — | — | Call | 949746901 |
| — | BARRICK GOLD CORPORATION | 225,300 | $3.904M | 0.2% | — | — | Call | 067901908 |
| — | LAS VEGAS SANDS CORP | 65,000 | $3.754M | 0.2% | — | — | Put | 517834957 |
| — | BRISTOL MYERS SQUIBB CO | 70,600 | $3.58M | 0.2% | — | — | Call | 110122908 |
| — | MACYS INC | 226,900 | $3.526M | 0.2% | — | — | Call | 55616P904 |
| — | LYFT INC | 80,000 | $3.267M | 0.1% | — | — | Put | 55087P954 |
| — | BAUSCH HEALTH COS INC | 148,000 | $3.234M | 0.1% | — | — | Put | 071734957 |
| — | ISHARES TR | 355,000 | $3.174M | 0.1% | — | — | Call | 464287901 |
| — | PFIZER INC | 88,300 | $3.173M | 0.1% | — | — | Put | 717081953 |
| — | MACYS INC | 203,700 | $3.165M | 0.1% | — | — | Put | 55616P954 |
| — | GENERAL ELECTRIC CO | 348,265 | $3.113M | 0.1% | $11.96 | — | COM | 369604103 |
| — | JD COM INC | 102,400 | $2.889M | 0.1% | — | — | Put | 47215P956 |
| — | NIKE INC | 29,900 | $2.808M | 0.1% | — | — | Call | 654106903 |
| — | BRISTOL MYERS SQUIBB CO | 54,900 | $2.784M | 0.1% | — | — | Put | 110122958 |
| — | NOKIA CORP | 540,500 | $2.735M | 0.1% | — | — | Put | 654902954 |
| XOM | EXXON MOBIL CORP | 38,508 | $2.72M | 0.1% | $55.35 | -2.9% | COM | 30231G102 |
| — | JD COM INC | 94,500 | $2.666M | 0.1% | — | — | Call | 47215P906 |
| — | GOLDMAN SACHS GROUP INC | 12,700 | $2.632M | 0.1% | — | — | Call | 38141G904 |
| — | WALMART INC | 21,800 | $2.587M | 0.1% | — | — | Call | 931142903 |
| — | TEXAS INSTRS INC | 20,000 | $2.585M | 0.1% | — | — | Call | 882508904 |
| — | GENERAL MTRS CO | 65,700 | $2.462M | 0.1% | — | — | Put | 37045V950 |
| ITUB | ITAU UNIBANCO HLDG SA | 280,000 | $2.355M | 0.1% | $9.39 | — | SPON ADR REP PFD | 465562106 |
| — | GOLDMAN SACHS GROUP INC | 11,200 | $2.321M | 0.1% | — | — | Put | 38141G954 |
| — | BARRICK GOLD CORPORATION | 132,300 | $2.293M | 0.1% | — | — | Put | 067901958 |
| — | HERBALIFE NUTRITION LTD | 60,000 | $2.272M | 0.1% | — | — | Put | G4412G951 |
| GILD | GILEAD SCIENCES INC | 35,572 | $2.255M | 0.1% | $52.74 | -3.3% | COM | 375558103 |
| — | ABBVIE INC | 27,300 | $2.067M | 0.1% | — | — | Call | 00287Y909 |
| — | TEVA PHARMACEUTICAL INDS LTD | 296,000 | $2.036M | 0.1% | — | — | Put | 881624959 |
| — | WYNN RESORTS LTD | 18,600 | $2.022M | 0.1% | — | — | Put | 983134957 |
| — | NIO INC | 1,287,800 | $2.009M | 0.1% | — | — | Call | 62914V906 |
| — | FACEBOOK INC | 10,000 | $1.781M | 0.1% | — | — | Call | 30303M902 |
| BP | BP PLC | 46,431 | $1.766M | 0.1% | $39.11 | — | SPONSORED ADR | 055622104 |
| — | ORACLE CORP | 30,000 | $1.651M | 0.1% | — | — | Call | 68389X905 |
| — | TWITTER INC | 40,000 | $1.648M | 0.1% | $41.20 | — | COM | 90184L102 |
| BBD | BANCO BRADESCO S A | 194,250 | $1.581M | 0.1% | $8.54 | — | SP ADR PFD NEW | 059460303 |
| WYNN | WYNN RESORTS LTD | 14,500 | $1.576M | 0.1% | $118.00 | -4.1% | COM | 983134107 |
| NFLX | NETFLIX INC | 5,800 | $1.552M | 0.1% | $31.29 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 8,842 | $1.539M | 0.1% | $4.18 | 0.0% | COM | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 26,500 | $1.531M | 0.1% | $54.47 | -2.0% | COM | 517834107 |
| — | MORGAN STANLEY | 34,900 | $1.489M | 0.1% | — | — | Put | 617446958 |
| — | CISCO SYS INC | 29,500 | $1.458M | 0.1% | — | — | Call | 17275R902 |
| — | CATERPILLAR INC DEL | 11,100 | $1.402M | 0.1% | — | — | Put | 149123951 |
| PFE | PFIZER INC | 37,949 | $1.364M | 0.1% | $27.41 | -1.4% | COM | 717081103 |
| — | TEXAS INSTRS INC | 10,000 | $1.292M | 0.1% | — | — | Put | 882508954 |
| DAL | DELTA AIR LINES INC DEL | 22,406 | $1.291M | 0.1% | $53.29 | +6.4% | COM NEW | 247361702 |
| INTC | INTEL CORP | 25,000 | $1.288M | 0.1% | $43.02 | 0.0% | COM | 458140100 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,500 | $1.261M | 0.1% | — | — | Put | 169656955 |
| BIDU | BAIDU INC | 12,160 | $1.25M | 0.1% | $102.80 | — | SPON ADR REP A | 056752108 |
| — | XILINX INC | 12,500 | $1.199M | 0.1% | — | — | Call | 983919901 |
| — | CHESAPEAKE ENERGY CORP | 824,700 | $1.163M | 0.1% | — | — | Put | 165167957 |
| BABA | ALIBABA GROUP HLDG LTD | 6,865 | $1.148M | 0.1% | $167.23 | — | SPONSORED ADS | 01609W102 |
| — | TEVA PHARMACEUTICAL INDS LTD | 164,500 | $1.132M | 0.1% | — | — | Call | 881624909 |
| DIS | DISNEY WALT CO | 8,560 | $1.116M | 0.1% | $132.17 | +1.6% | COM DISNEY | 254687106 |
| — | BANK AMER CORP | 37,800 | $1.103M | 0.0% | — | — | Put | 060505954 |
| NOK | NOKIA CORP | 210,164 | $1.063M | 0.0% | $5.40 | — | SPONSORED ADR | 654902204 |
| — | XILINX INC | 11,000 | $1.055M | 0.0% | — | — | Put | 983919951 |
| NKE | NIKE INC | 10,299 | $967K | 0.0% | $72.70 | +8.3% | CL B | 654106103 |
| — | CHESAPEAKE ENERGY CORP | 668,500 | $943K | 0.0% | — | — | Call | 165167907 |
| — | WALMART INC | 7,800 | $926K | 0.0% | — | — | Put | 931142953 |
| AMD | ADVANCED MICRO DEVICES INC | 31,050 | $900K | 0.0% | $28.53 | +9.9% | COM | 007903107 |
| — | NVIDIA CORP | 5,000 | $870K | 0.0% | — | — | Call | 67066G904 |
| — | LAS VEGAS SANDS CORP | 15,000 | $866K | 0.0% | — | — | Call | 517834907 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,000 | $840K | 0.0% | — | — | Call | 169656905 |
| — | ALIBABA GROUP HLDG LTD | 5,000 | $836K | 0.0% | — | — | Call | 01609W902 |
| — | SPDR GOLD TRUST | 87,700 | $784K | 0.0% | — | — | Put | 78463V957 |
| — | SPDR GOLD TRUST | 84,100 | $752K | 0.0% | — | — | Call | 78463V907 |
| — | SPDR SERIES TRUST | 50,000 | $729K | 0.0% | — | — | Put | 78464A954 |
| — | CATERPILLAR INC DEL | 5,600 | $707K | 0.0% | — | — | Call | 149123901 |
| UBER | UBER TECHNOLOGIES INC | 22,700 | $692K | 0.0% | $37.63 | 0.0% | COM | 90353T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,563 | $657K | 0.0% | $11.40 | — | SPONSORED ADS | 881624209 |
| — | TILRAY INC | 26,000 | $643K | 0.0% | — | — | Put | 88688T950 |
| FXI | ISHARES TR | 16,000 | $636K | 0.0% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| — | TILRAY INC | 24,500 | $606K | 0.0% | — | — | Call | 88688T900 |
| — | VANECK VECTORS ETF TR | 67,700 | $605K | 0.0% | — | — | Put | 92189F956 |
| CVX | CHEVRON CORP NEW | 4,731 | $561K | 0.0% | $89.78 | +2.0% | COM | 166764100 |
| — | ORACLE CORP | 10,000 | $550K | 0.0% | — | — | Put | 68389X955 |
| LYFT | LYFT INC | 13,400 | $547K | 0.0% | $56.99 | -4.1% | CL A COM | 55087P104 |
| ABBV | ABBVIE INC | 7,014 | $531K | 0.0% | $60.09 | -12.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,850 | $511K | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| — | CHESAPEAKE ENERGY CORP | 320,121 | $451K | 0.0% | $3.28 | — | COM | 165167107 |
| — | PENNEY J C CORP INC | 472,700 | $420K | 0.0% | — | — | Put | 708160956 |
| — | LYFT INC | 10,000 | $408K | 0.0% | — | — | Call | 55087P904 |
| — | YPF SOCIEDAD ANONIMA | 42,700 | $395K | 0.0% | — | — | Call | 984245900 |
| — | SELECT SECTOR SPDR TR | 425,000 | $378K | 0.0% | — | — | Put | 81369Y950 |
| — | TARGET CORP | 3,000 | $321K | 0.0% | — | — | Call | 87612E906 |
| YPF | YPF SOCIEDAD ANONIMA | 32,500 | $301K | 0.0% | $9.26 | — | SPON ADR CL D | 984245100 |
| VALE | VALE S A | 20,000 | $269K | 0.0% | $13.45 | — | SPONSORED ADS | 91912E105 |
| AAL | AMERICAN AIRLS GROUP INC | 9,877 | $266K | 0.0% | $32.98 | -12.0% | COM | 02376R102 |
| — | XILINX INC | 2,750 | $264K | 0.0% | $96.00 | — | COM | 983919101 |
| — | BANCO BRADESCO S A | 30,000 | $244K | 0.0% | — | — | Call | 059460903 |
| BHC | BAUSCH HEALTH COS INC | 10,760 | $235K | 0.0% | $23.74 | -3.6% | COM | 071734107 |
| BYND | BEYOND MEAT INC | 1,500 | $223K | 0.0% | $111.57 | +47.6% | COM | 08862E109 |
| — | PENNEY J C CORP INC | 244,921 | $218K | 0.0% | $1.06 | — | COM | 708160106 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $214K | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| — | PENNEY J C CORP INC | 196,500 | $175K | 0.0% | — | — | Call | 708160906 |
| F | FORD MTR CO DEL | 18,951 | $174K | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| — | OVERSTOCK COM INC DEL | 15,700 | $166K | 0.0% | — | — | Call | 690370901 |
| NIO | NIO INC | 77,107 | $120K | 0.0% | $3.89 | — | SPON ADS | 62914V106 |
| — | SELECT SECTOR SPDR TR | 50,000 | $44,000 | 0.0% | — | — | Call | 81369Y900 |