CIK: 0001719165 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $2,616,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 1,147,200 | $479,908 | 18.3% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 60,100 | $111,055 | 4.2% | — | — | Put | 023135956 |
| — | TESLA INC | 226,500 | $94,752 | 3.6% | — | — | Call | 88160R901 |
| — | CHEVRON CORP NEW | 689,300 | $83,068 | 3.2% | — | — | Call | 166764900 |
| — | APPLE INC | 243,700 | $71,563 | 2.7% | — | — | Put | 037833950 |
| — | ADVANCED MICRO DEVICES INC | 1,504,700 | $69,006 | 2.6% | — | — | Call | 007903907 |
| — | ALIBABA GROUP HLDG LTD | 310,400 | $65,836 | 2.5% | — | — | Put | 01609W952 |
| — | ADVANCED MICRO DEVICES INC | 1,309,800 | $60,067 | 2.3% | — | — | Put | 007903957 |
| — | AT&T INC | 1,335,900 | $52,207 | 2.0% | — | — | Put | 00206R952 |
| — | INTEL CORP | 847,400 | $50,717 | 1.9% | — | — | Call | 458140900 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,131,300 | $49,851 | 1.9% | — | — | Put | 71654V951 |
| — | INTEL CORP | 829,300 | $49,634 | 1.9% | — | — | Put | 458140950 |
| — | EXXON MOBIL CORP | 676,800 | $47,227 | 1.8% | — | — | Call | 30231G902 |
| — | JPMORGAN CHASE & CO | 289,900 | $40,412 | 1.5% | — | — | Put | 46625H950 |
| — | TWITTER INC | 1,196,500 | $38,348 | 1.5% | — | — | Put | 90184L952 |
| — | BAIDU INC | 281,300 | $35,556 | 1.4% | — | — | Put | 056752958 |
| — | MICRON TECHNOLOGY INC | 650,000 | $34,957 | 1.3% | — | — | Put | 595112953 |
| — | BAIDU INC | 261,900 | $33,104 | 1.3% | — | — | Call | 056752908 |
| — | DISNEY WALT CO | 213,800 | $30,922 | 1.2% | — | — | Call | 254687906 |
| — | TWITTER INC | 933,300 | $29,912 | 1.1% | — | — | Call | 90184L902 |
| — | MICROSOFT CORP | 180,100 | $28,402 | 1.1% | — | — | Put | 594918954 |
| — | SNAP INC | 1,685,100 | $27,518 | 1.1% | — | — | Call | 83304A906 |
| — | SQUARE INC | 432,400 | $27,051 | 1.0% | — | — | Put | 852234953 |
| — | MICRON TECHNOLOGY INC | 492,700 | $26,497 | 1.0% | — | — | Call | 595112903 |
| — | UNITED AIRLINES HLDGS INC | 293,000 | $25,810 | 1.0% | — | — | Call | 910047909 |
| — | QUALCOMM INC | 291,800 | $25,746 | 1.0% | — | — | Call | 747525903 |
| — | DELTA AIR LINES INC DEL | 432,400 | $25,287 | 1.0% | — | — | Call | 247361902 |
| — | MICROSOFT CORP | 160,300 | $25,279 | 1.0% | — | — | Call | 594918904 |
| — | NVIDIA CORP | 97,600 | $22,965 | 0.9% | — | — | Put | 67066G954 |
| — | DISNEY WALT CO | 157,900 | $22,837 | 0.9% | — | — | Put | 254687956 |
| — | APPLE INC | 77,000 | $22,611 | 0.9% | — | — | Call | 037833900 |
| — | QUALCOMM INC | 255,200 | $22,516 | 0.9% | — | — | Put | 747525953 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,413,600 | $22,505 | 0.9% | — | — | Call | 71654V901 |
| — | BROADCOM INC | 70,500 | $22,279 | 0.9% | — | — | Put | 11135F951 |
| — | SNAP INC | 1,327,800 | $21,683 | 0.8% | — | — | Put | 83304A956 |
| — | UNITED AIRLINES HLDGS INC | 239,500 | $21,098 | 0.8% | — | — | Put | 910047959 |
| — | AMAZON COM INC | 11,400 | $21,065 | 0.8% | — | — | Call | 023135906 |
| — | VALE S A | 1,519,500 | $20,057 | 0.8% | — | — | Put | 91912E955 |
| — | UBER TECHNOLOGIES INC | 665,300 | $19,786 | 0.8% | — | — | Call | 90353T900 |
| — | AT&T INC | 484,700 | $18,942 | 0.7% | — | — | Call | 00206R902 |
| — | ITAU UNIBANCO HLDG SA | 2,038,700 | $18,654 | 0.7% | — | — | Put | 465562956 |
| — | CHEVRON CORP NEW | 141,900 | $17,100 | 0.7% | — | — | Put | 166764950 |
| — | CITIGROUP INC | 207,100 | $16,545 | 0.6% | — | — | Put | 172967954 |
| — | ISHARES INC | 340,900 | $16,176 | 0.6% | — | — | Put | 464286953 |
| — | DELTA AIR LINES INC DEL | 275,200 | $16,094 | 0.6% | — | — | Put | 247361952 |
| — | NVIDIA CORP | 65,000 | $15,295 | 0.6% | — | — | Call | 67066G904 |
| — | NETFLIX INC | 46,200 | $14,949 | 0.6% | — | — | Put | 64110L956 |
| — | UBER TECHNOLOGIES INC | 488,300 | $14,522 | 0.6% | — | — | Put | 90353T950 |
| — | GILEAD SCIENCES INC | 220,700 | $14,341 | 0.5% | — | — | Put | 375558953 |
| — | CITIGROUP INC | 156,700 | $12,519 | 0.5% | — | — | Call | 172967904 |
| — | FREEPORT-MCMORAN INC | 879,600 | $11,540 | 0.4% | — | — | Call | 35671D907 |
| — | BP PLC | 303,300 | $11,381 | 0.4% | — | — | Call | 055622904 |
| — | WELLS FARGO CO NEW | 211,400 | $11,373 | 0.4% | — | — | Put | 949746951 |
| — | ISHARES INC | 230,000 | $10,914 | 0.4% | — | — | Call | 464286903 |
| — | VERIZON COMMUNICATIONS INC | 173,000 | $10,622 | 0.4% | — | — | Call | 92343V904 |
| — | UNITED STATES STL CORP NEW | 880,000 | $10,041 | 0.4% | — | — | Put | 912909958 |
| — | NIO INC | 2,465,700 | $9,912 | 0.4% | — | — | Put | 62914V956 |
| TSLA | TESLA INC | 23,372 | $9,777 | 0.4% | $18.39 | +17.9% | COM | 88160R101 |
| — | NETFLIX INC | 29,900 | $9,675 | 0.4% | — | — | Call | 64110L906 |
| — | NEWMONT GOLDCORP CORPORATION | 218,300 | $9,485 | 0.4% | — | — | Call | 651639906 |
| — | UNITED STATES STL CORP NEW | 828,900 | $9,458 | 0.4% | — | — | Call | 912909908 |
| — | AMERICAN INTL GROUP INC | 180,900 | $9,286 | 0.4% | — | — | Call | 026874904 |
| — | FORD MTR CO DEL | 989,300 | $9,200 | 0.4% | — | — | Put | 345370950 |
| — | EXXON MOBIL CORP | 125,200 | $8,736 | 0.3% | — | — | Put | 30231G952 |
| — | NEWMONT GOLDCORP CORPORATION | 196,700 | $8,547 | 0.3% | — | — | Put | 651639956 |
| — | NOKIA CORP | 2,274,400 | $8,438 | 0.3% | — | — | Call | 654902904 |
| AMZN | AMAZON COM INC | 4,552 | $8,411 | 0.3% | $92.46 | -4.3% | COM | 023135106 |
| — | BARRICK GOLD CORPORATION | 443,600 | $8,247 | 0.3% | — | — | Put | 067901958 |
| — | BANK AMER CORP | 232,300 | $8,182 | 0.3% | — | — | Call | 060505904 |
| — | AMERICAN AIRLS GROUP INC | 278,600 | $7,990 | 0.3% | — | — | Put | 02376R952 |
| — | PFIZER INC | 198,600 | $7,781 | 0.3% | — | — | Call | 717081903 |
| — | SQUARE INC | 119,200 | $7,457 | 0.3% | — | — | Call | 852234903 |
| — | BP PLC | 196,500 | $7,373 | 0.3% | — | — | Put | 055622954 |
| — | GILEAD SCIENCES INC | 111,200 | $7,226 | 0.3% | — | — | Call | 375558903 |
| — | AMERICAN AIRLS GROUP INC | 245,400 | $7,038 | 0.3% | — | — | Call | 02376R902 |
| — | ALIBABA GROUP HLDG LTD | 32,500 | $6,893 | 0.3% | — | — | Call | 01609W902 |
| — | FREEPORT-MCMORAN INC | 500,200 | $6,563 | 0.3% | — | — | Put | 35671D957 |
| — | ABBVIE INC | 72,700 | $6,437 | 0.2% | — | — | Call | 00287Y909 |
| — | ABBVIE INC | 72,500 | $6,419 | 0.2% | — | — | Put | 00287Y959 |
| — | BRISTOL MYERS SQUIBB CO | 96,100 | $6,169 | 0.2% | — | — | Put | 110122958 |
| — | NIKE INC | 57,100 | $5,785 | 0.2% | — | — | Put | 654106953 |
| — | BAUSCH HEALTH COS INC | 192,100 | $5,748 | 0.2% | — | — | Call | 071734907 |
| — | NIO INC | 1,399,600 | $5,626 | 0.2% | — | — | Call | 62914V906 |
| — | AMERICAN INTL GROUP INC | 109,400 | $5,616 | 0.2% | — | — | Put | 026874954 |
| — | JOHNSON & JOHNSON | 37,800 | $5,514 | 0.2% | — | — | Put | 478160954 |
| GILD | GILEAD SCIENCES INC | 84,393 | $5,484 | 0.2% | $51.89 | -1.2% | COM | 375558103 |
| — | INTERNATIONAL BUSINESS MACHS | 40,500 | $5,429 | 0.2% | — | — | Call | 459200901 |
| — | ROKU INC | 40,300 | $5,396 | 0.2% | — | — | Call | 77543R902 |
| — | VALE S A | 385,000 | $5,082 | 0.2% | — | — | Call | 91912E905 |
| — | UNITED STATES OIL FUND LP | 394,700 | $5,056 | 0.2% | — | — | Call | 91232N908 |
| — | WELLS FARGO CO NEW | 93,600 | $5,036 | 0.2% | — | — | Call | 949746901 |
| — | BROADCOM INC | 15,500 | $4,898 | 0.2% | — | — | Call | 11135F901 |
| — | BRISTOL MYERS SQUIBB CO | 73,800 | $4,737 | 0.2% | — | — | Call | 110122908 |
| — | FORD MTR CO DEL | 463,700 | $4,312 | 0.2% | — | — | Call | 345370900 |
| — | MORGAN STANLEY | 79,900 | $4,084 | 0.2% | — | — | Put | 617446958 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 224,850 | $3,580 | 0.1% | $15.92 | — | SPONSORED ADR | 71654V408 |
| — | WYNN RESORTS LTD | 25,000 | $3,472 | 0.1% | — | — | Put | 983134957 |
| — | MACYS INC | 199,800 | $3,397 | 0.1% | — | — | Put | 55616P954 |
| — | ITAU UNIBANCO HLDG SA | 370,300 | $3,388 | 0.1% | — | — | Call | 465562906 |
| — | VANECK VECTORS ETF TRUST | 298,900 | $3,336 | 0.1% | — | — | Call | 92189F906 |
| — | BARRICK GOLD CORPORATION | 175,600 | $3,264 | 0.1% | — | — | Call | 067901908 |
| — | TEVA PHARMACEUTICAL INDS LTD | 331,000 | $3,244 | 0.1% | — | — | Put | 881624959 |
| — | MACYS INC | 184,600 | $3,138 | 0.1% | — | — | Call | 55616P904 |
| — | PELOTON INTERACTIVE INC | 108,400 | $3,079 | 0.1% | — | — | Call | 70614W900 |
| — | ROKU INC | 22,500 | $3,013 | 0.1% | — | — | Put | 77543R952 |
| — | GENERAL ELECTRIC CO | 266,585 | $2,975 | 0.1% | $11.96 | — | COM | 369604103 |
| VALE | VALE S A | 221,700 | $2,926 | 0.1% | $13.22 | — | SPONSORED ADS | 91912E105 |
| XOM | EXXON MOBIL CORP | 41,863 | $2,921 | 0.1% | $55.09 | -5.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 20,908 | $2,915 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| — | HERBALIFE NUTRITION LTD | 60,000 | $2,860 | 0.1% | — | — | Put | G4412G951 |
| — | ISHARES TR | 250,000 | $2,790 | 0.1% | — | — | Call | 464287901 |
| NEM | NEWMONT GOLDCORP CORPORATION | 63,707 | $2,768 | 0.1% | $29.50 | +10.9% | COM | 651639106 |
| — | BAUSCH HEALTH COS INC | 90,300 | $2,702 | 0.1% | — | — | Put | 071734957 |
| — | TEVA PHARMACEUTICAL INDS LTD | 266,300 | $2,610 | 0.1% | — | — | Call | 881624909 |
| — | GENERAL MTRS CO | 68,300 | $2,500 | 0.1% | — | — | Call | 37045V900 |
| — | YPF SOCIEDAD ANONIMA | 210,000 | $2,432 | 0.1% | — | — | Put | 984245950 |
| — | NIKE INC | 23,900 | $2,421 | 0.1% | — | — | Call | 654106903 |
| — | UNITED STATES OIL FUND LP | 184,400 | $2,362 | 0.1% | — | — | Put | 91232N958 |
| — | BEYOND MEAT INC | 30,400 | $2,298 | 0.1% | — | — | Put | 08862E959 |
| — | NOKIA CORP | 605,300 | $2,246 | 0.1% | — | — | Put | 654902954 |
| — | GOLDMAN SACHS GROUP INC | 9,700 | $2,230 | 0.1% | — | — | Call | 38141G904 |
| — | JPMORGAN CHASE & CO | 15,000 | $2,091 | 0.1% | — | — | Call | 46625H900 |
| — | BANK AMER CORP | 56,500 | $1,990 | 0.1% | — | — | Put | 060505954 |
| — | VANECK VECTORS ETF TRUST | 171,700 | $1,916 | 0.1% | — | — | Put | 92189F956 |
| — | BANCO BRADESCO S A | 200,000 | $1,790 | 0.1% | — | — | Put | 059460953 |
| — | ISHARES TR | 160,000 | $1,786 | 0.1% | — | — | Put | 464287951 |
| — | GENERAL ELECTRIC CO | 150,400 | $1,678 | 0.1% | — | — | Call | 369604903 |
| — | JOHNSON & JOHNSON | 11,000 | $1,605 | 0.1% | — | — | Call | 478160904 |
| — | LYFT INC | 37,000 | $1,592 | 0.1% | — | — | Put | 55087P954 |
| — | MORGAN STANLEY | 31,100 | $1,590 | 0.1% | — | — | Call | 617446908 |
| — | LAS VEGAS SANDS CORP | 22,500 | $1,553 | 0.1% | — | — | Put | 517834957 |
| DIS | DISNEY WALT CO | 9,665 | $1,398 | 0.1% | $132.58 | +2.4% | COM DISNEY | 254687106 |
| — | CHESAPEAKE ENERGY CORP | 1,657,400 | $1,368 | 0.1% | — | — | Put | 165167957 |
| — | BANCO BRADESCO S A | 150,000 | $1,343 | 0.1% | — | — | Call | 059460903 |
| F | FORD MTR CO DEL | 136,680 | $1,271 | 0.0% | $6.72 | -0.5% | COM | 345370860 |
| — | FACEBOOK INC | 6,000 | $1,232 | 0.0% | — | — | Put | 30303M952 |
| — | YPF SOCIEDAD ANONIMA | 105,000 | $1,216 | 0.0% | — | — | Call | 984245900 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,596 | $1,065 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| — | BEYOND MEAT INC | 14,000 | $1,058 | 0.0% | — | — | Call | 08862E909 |
| — | FACEBOOK INC | 5,000 | $1,026 | 0.0% | — | — | Call | 30303M902 |
| — | SPDR GOLD TRUST | 90,200 | $1,007 | 0.0% | — | — | Put | 78463V957 |
| C | CITIGROUP INC | 12,521 | $1,000 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| — | PFIZER INC | 25,000 | $980 | 0.0% | — | — | Put | 717081953 |
| — | WALMART INC | 7,800 | $927 | 0.0% | — | — | Put | 931142953 |
| PFE | PFIZER INC | 23,573 | $924 | 0.0% | $27.41 | -2.6% | COM | 717081103 |
| WYNN | WYNN RESORTS LTD | 6,384 | $887 | 0.0% | $118.00 | -1.0% | COM | 983134107 |
| ABBV | ABBVIE INC | 9,699 | $859 | 0.0% | $61.35 | +5.4% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 15,920 | $814 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| — | GENERAL MTRS CO | 21,800 | $798 | 0.0% | — | — | Put | 37045V950 |
| — | ORACLE CORP | 15,000 | $795 | 0.0% | — | — | Call | 68389X905 |
| BBD | BANCO BRADESCO S A | 85,630 | $766 | 0.0% | $8.54 | — | SP ADR PFD NEW | 059460303 |
| XLF | SELECT SECTOR SPDR TR | 24,619 | $758 | 0.0% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| — | CISCO SYS INC | 14,700 | $705 | 0.0% | — | — | Put | 17275R952 |
| XYZ | SQUARE INC | 9,745 | $610 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 9,787 | $572 | 0.0% | $53.29 | +1.5% | COM NEW | 247361702 |
| — | PENNEY J C CORP INC | 475,500 | $533 | 0.0% | — | — | Put | 708160956 |
| NVDA | NVIDIA CORP | 2,256 | $531 | 0.0% | $4.18 | +23.8% | COM | 67066G104 |
| — | ORACLE CORP | 10,000 | $530 | 0.0% | — | — | Put | 68389X955 |
| T | AT&T INC | 13,542 | $529 | 0.0% | $18.86 | 0.0% | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS INC | 8,500 | $522 | 0.0% | — | — | Put | 92343V954 |
| NFLX | NETFLIX INC | 1,605 | $519 | 0.0% | $31.29 | -5.2% | COM | 64110L106 |
| — | SPDR GOLD TRUST | 44,100 | $492 | 0.0% | — | — | Call | 78463V907 |
| — | CHESAPEAKE ENERGY CORP | 556,300 | $459 | 0.0% | — | — | Call | 165167907 |
| ORCL | ORACLE CORP | 8,609 | $456 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| — | SELECT SECTOR SPDR TR | 385,000 | $431 | 0.0% | — | — | Put | 81369Y950 |
| — | PENNEY J C CORP INC | 379,450 | $425 | 0.0% | $1.08 | — | COM | 708160106 |
| — | PELOTON INTERACTIVE INC | 14,000 | $398 | 0.0% | — | — | Put | 70614W950 |
| — | CATERPILLAR INC DEL | 2,500 | $369 | 0.0% | — | — | Put | 149123951 |
| — | UNITED STATES OIL FUND LP | 25,600 | $328 | 0.0% | $12.81 | — | UNITS | 91232N108 |
| — | TILRAY INC | 16,400 | $281 | 0.0% | — | — | Put | 88688T950 |
| — | GOLDMAN SACHS GROUP INC | 1,200 | $276 | 0.0% | — | — | Put | 38141G954 |
| CVX | CHEVRON CORP NEW | 2,134 | $257 | 0.0% | $89.78 | -0.1% | COM | 166764100 |
| — | WALMART INC | 1,900 | $226 | 0.0% | — | — | Call | 931142903 |
| — | TILRAY INC | 13,100 | $224 | 0.0% | — | — | Call | 88688T900 |
| GDX | VANECK VECTORS ETF TRUST | 7,473 | $219 | 0.0% | $29.31 | — | GOLD MINERS ETF | 92189F106 |
| — | PENNEY J C CORP INC | 144,700 | $162 | 0.0% | — | — | Call | 708160906 |
| — | CHESAPEAKE ENERGY CORP | 144,250 | $119 | 0.0% | $3.28 | — | COM | 165167107 |
| — | SELECT SECTOR SPDR TR | 23,800 | $27 | 0.0% | — | — | Call | 81369Y900 |