Location: London, United Kingdom
CIK: 0001719165 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $7.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 2,758,400 | $2.915B | 37.6% | — | — | Put | 88160R951 |
| — | TESLA INC | 483,600 | $511M | 6.6% | — | — | Call | 88160R901 |
| — | MICROSOFT CORP | 1,139,900 | $383M | 5.0% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 634,200 | $213M | 2.8% | — | — | Put | 594918954 |
| — | QUALCOMM INC | 1,100,300 | $201M | 2.6% | — | — | Put | 747525953 |
| — | AMAZON COM INC | 56,300 | $188M | 2.4% | — | — | Put | 023135956 |
| — | BROADCOM INC | 185,700 | $124M | 1.6% | — | — | Put | 11135F951 |
| — | INTEL CORP | 2,224,400 | $115M | 1.5% | — | — | Put | 458140950 |
| — | SNAP INC | 2,021,900 | $95.09M | 1.2% | — | — | Put | 83304A956 |
| — | AIRBNB INC | 569,100 | $94.75M | 1.2% | — | — | Put | 009066951 |
| — | BLOCK INC | 557,200 | $89.99M | 1.2% | — | — | Put | 852234953 |
| — | MICRON TECHNOLOGY INC | 963,100 | $89.71M | 1.2% | — | — | Put | 595112953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 707,500 | $85.12M | 1.1% | — | — | Put | 874039950 |
| — | AMAZON COM INC | 25,200 | $84.03M | 1.1% | — | — | Call | 023135906 |
| — | UNITED AIRLS HLDGS INC | 1,766,700 | $77.35M | 1.0% | — | — | Put | 910047959 |
| — | INTEL CORP | 1,445,100 | $74.42M | 1.0% | — | — | Call | 458140900 |
| — | ALIBABA GROUP HLDG LTD | 587,900 | $69.84M | 0.9% | — | — | Put | 01609W952 |
| — | AMERICAN AIRLS GROUP INC | 3,837,400 | $68.92M | 0.9% | — | — | Put | 02376R952 |
| — | FORD MTR CO DEL | 3,138,400 | $65.19M | 0.8% | — | — | Put | 345370950 |
| — | BLOCK INC | 397,800 | $64.25M | 0.8% | — | — | Call | 852234903 |
| — | SNAP INC | 1,363,300 | $64.12M | 0.8% | — | — | Call | 83304A906 |
| — | APPLE INC | 356,400 | $63.29M | 0.8% | — | — | Put | 037833950 |
| — | QUALCOMM INC | 344,900 | $63.07M | 0.8% | — | — | Call | 747525903 |
| — | ADVANCED MICRO DEVICES INC | 436,900 | $62.87M | 0.8% | — | — | Put | 007903957 |
| — | NIO INC | 1,931,500 | $61.19M | 0.8% | — | — | Put | 62914V956 |
| — | FORD MTR CO DEL | 2,821,800 | $58.61M | 0.8% | — | — | Call | 345370900 |
| — | AIRBNB INC | 347,200 | $57.8M | 0.7% | — | — | Call | 009066901 |
| — | BAIDU INC | 371,200 | $55.23M | 0.7% | — | — | Put | 056752958 |
| — | GENERAL MTRS CO | 917,200 | $53.77M | 0.7% | — | — | Put | 37045V950 |
| — | PALANTIR TECHNOLOGIES INC | 2,886,600 | $52.56M | 0.7% | — | — | Call | 69608A908 |
| — | VANECK ETF TRUST | 715,400 | $51.95M | 0.7% | — | — | Put | 92189F956 |
| — | JD.COM INC | 704,900 | $49.39M | 0.6% | — | — | Put | 47215P956 |
| — | CARNIVAL CORP | 2,245,000 | $45.17M | 0.6% | — | — | Put | 143658950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 361,000 | $43.43M | 0.6% | — | — | Call | 874039900 |
| — | PALANTIR TECHNOLOGIES INC | 2,281,500 | $41.55M | 0.5% | — | — | Put | 69608A958 |
| — | ALIBABA GROUP HLDG LTD | 326,500 | $38.78M | 0.5% | — | — | Call | 01609W902 |
| — | NOKIA CORP | 5,943,700 | $36.97M | 0.5% | — | — | Call | 654902904 |
| — | MICRON TECHNOLOGY INC | 394,800 | $36.78M | 0.5% | — | — | Call | 595112903 |
| — | NIO INC | 1,160,800 | $36.77M | 0.5% | — | — | Call | 62914V906 |
| — | BOEING CO | 181,100 | $36.46M | 0.5% | — | — | Put | 097023955 |
| — | NEWMONT CORP | 560,100 | $34.74M | 0.4% | — | — | Call | 651639906 |
| — | CARNIVAL CORP | 1,717,900 | $34.56M | 0.4% | — | — | Call | 143658900 |
| — | GENERAL MTRS CO | 566,200 | $33.2M | 0.4% | — | — | Call | 37045V900 |
| — | VALE S A | 2,364,600 | $33.15M | 0.4% | — | — | Put | 91912E955 |
| — | TWITTER INC | 761,200 | $32.9M | 0.4% | — | — | Put | 90184L952 |
| — | BROADCOM INC | 48,800 | $32.47M | 0.4% | — | — | Call | 11135F901 |
| — | FUTU HLDGS LTD | 695,000 | $30.09M | 0.4% | — | — | Put | 36118L956 |
| — | DELTA AIR LINES INC DEL | 726,700 | $28.4M | 0.4% | — | — | Put | 247361952 |
| — | WELLS FARGO CO NEW | 567,700 | $27.24M | 0.4% | — | — | Put | 949746951 |
| — | VANECK ETF TRUST | 369,400 | $26.82M | 0.3% | — | — | Call | 92189F906 |
| — | AMERICAN AIRLS GROUP INC | 1,317,200 | $23.66M | 0.3% | — | — | Call | 02376R902 |
| — | UNITED AIRLS HLDGS INC | 520,500 | $22.79M | 0.3% | — | — | Call | 910047909 |
| — | FREEPORT-MCMORAN INC | 531,300 | $22.17M | 0.3% | — | — | Put | 35671D957 |
| — | CHEVRON CORP NEW | 183,100 | $21.49M | 0.3% | — | — | Put | 166764950 |
| — | JPMORGAN CHASE & CO | 129,700 | $20.54M | 0.3% | — | — | Put | 46625H950 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,830,800 | $20.1M | 0.3% | — | — | Put | 71654V951 |
| — | JD.COM INC | 280,000 | $19.62M | 0.3% | — | — | Call | 47215P906 |
| — | BAIDU INC | 120,000 | $17.86M | 0.2% | — | — | Call | 056752908 |
| — | CHEVRON CORP NEW | 150,400 | $17.65M | 0.2% | — | — | Call | 166764900 |
| — | UNITED STATES STL CORP NEW | 735,200 | $17.5M | 0.2% | — | — | Put | 912909958 |
| — | JPMORGAN CHASE & CO | 108,800 | $17.23M | 0.2% | — | — | Call | 46625H900 |
| — | DELTA AIR LINES INC DEL | 433,800 | $16.95M | 0.2% | — | — | Call | 247361902 |
| — | NETFLIX INC | 27,300 | $16.45M | 0.2% | — | — | Put | 64110L956 |
| — | EXXON MOBIL CORP | 261,700 | $16.01M | 0.2% | — | — | Call | 30231G902 |
| — | BOEING CO | 77,600 | $15.62M | 0.2% | — | — | Call | 097023905 |
| — | UNITED STATES STL CORP NEW | 649,400 | $15.46M | 0.2% | — | — | Call | 912909908 |
| — | VALE S A | 1,056,800 | $14.82M | 0.2% | — | — | Call | 91912E905 |
| — | FREEPORT-MCMORAN INC | 354,700 | $14.8M | 0.2% | — | — | Call | 35671D907 |
| — | NOKIA CORP | 2,355,100 | $14.65M | 0.2% | — | — | Put | 654902954 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,333,800 | $14.64M | 0.2% | — | — | Call | 71654V901 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,731,000 | $13.87M | 0.2% | — | — | Put | 881624959 |
| — | BK OF AMERICA CORP | 301,900 | $13.43M | 0.2% | — | — | Call | 060505904 |
| GM | GENERAL MTRS CO | 220,079 | $12.9M | 0.2% | $53.39 | +5.6% | COM | 37045V100 |
| — | EXXON MOBIL CORP | 207,900 | $12.72M | 0.2% | — | — | Put | 30231G952 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,508,900 | $12.09M | 0.2% | — | — | Call | 881624909 |
| — | MASTERCARD INCORPORATED | 32,200 | $11.57M | 0.1% | — | — | Put | 57636Q954 |
| — | NEWMONT CORP | 183,000 | $11.35M | 0.1% | — | — | Put | 651639956 |
| — | BARRICK GOLD CORP | 587,600 | $11.16M | 0.1% | — | — | Put | 067901958 |
| — | NIKE INC | 64,600 | $10.77M | 0.1% | — | — | Call | 654106903 |
| — | APPLE INC | 58,900 | $10.46M | 0.1% | — | — | Call | 037833900 |
| — | CITIGROUP INC | 171,600 | $10.36M | 0.1% | — | — | Put | 172967954 |
| — | BARRICK GOLD CORP | 543,200 | $10.32M | 0.1% | — | — | Call | 067901908 |
| — | GILEAD SCIENCES INC | 139,600 | $10.14M | 0.1% | — | — | Put | 375558953 |
| — | ADVANCED MICRO DEVICES INC | 65,600 | $9.44M | 0.1% | — | — | Call | 007903907 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,148,469 | $9.199M | 0.1% | $9.33 | — | SPONSORED ADS | 881624209 |
| — | CISCO SYS INC | 143,400 | $9.087M | 0.1% | — | — | Call | 17275R902 |
| — | CISCO SYS INC | 137,900 | $8.739M | 0.1% | — | — | Put | 17275R952 |
| — | NIKE INC | 49,000 | $8.167M | 0.1% | — | — | Put | 654106953 |
| — | NORWEGIAN CRUISE LINE HLDG L | 376,200 | $7.802M | 0.1% | — | — | Call | G66721904 |
| — | BP PLC | 286,400 | $7.627M | 0.1% | — | — | Put | 055622954 |
| — | GILEAD SCIENCES INC | 104,800 | $7.61M | 0.1% | — | — | Call | 375558903 |
| — | WELLS FARGO CO NEW | 152,800 | $7.331M | 0.1% | — | — | Call | 949746901 |
| — | ROKU INC | 32,000 | $7.302M | 0.1% | — | — | Put | 77543R952 |
| — | TWITTER INC | 158,200 | $6.837M | 0.1% | — | — | Call | 90184L902 |
| — | ABBVIE INC | 43,700 | $5.917M | 0.1% | — | — | Call | 00287Y909 |
| — | BILIBILI INC | 126,400 | $5.865M | 0.1% | — | — | Put | 090040956 |
| — | GOLDMAN SACHS GROUP INC | 15,200 | $5.815M | 0.1% | — | — | Put | 38141G954 |
| GE | GENERAL ELECTRIC CO | 60,437 | $5.709M | 0.1% | $62.34 | -1.3% | COM NEW | 369604301 |
| — | CLEVELAND-CLIFFS INC NEW | 257,600 | $5.608M | 0.1% | — | — | Put | 185899951 |
| — | VISA INC | 24,100 | $5.223M | 0.1% | — | — | Put | 92826C959 |
| — | SPDR S&P 500 ETF TR | 30,000 | $4.845M | 0.1% | — | — | Put | 78462F953 |
| — | BP PLC | 179,500 | $4.78M | 0.1% | — | — | Call | 055622904 |
| — | NORWEGIAN CRUISE LINE HLDG L | 227,400 | $4.716M | 0.1% | — | — | Put | G66721954 |
| — | AT&T INC | 190,900 | $4.696M | 0.1% | — | — | Call | 00206R902 |
| — | NETFLIX INC | 7,600 | $4.579M | 0.1% | — | — | Call | 64110L906 |
| — | AMERICAN INTL GROUP INC | 80,000 | $4.549M | 0.1% | — | — | Put | 026874954 |
| PLTR | PALANTIR TECHNOLOGIES INC | 247,380 | $4.505M | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| — | VISA INC | 20,500 | $4.443M | 0.1% | — | — | Call | 92826C909 |
| — | META PLATFORMS INC | 13,100 | $4.406M | 0.1% | — | — | Put | 30303M952 |
| — | VERIZON COMMUNICATIONS INC | 83,700 | $4.349M | 0.1% | — | — | Put | 92343V954 |
| XOM | EXXON MOBIL CORP | 69,218 | $4.235M | 0.1% | $53.11 | +1.5% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 107,117 | $4.186M | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| — | CLEVELAND-CLIFFS INC NEW | 187,100 | $4.073M | 0.1% | — | — | Call | 185899901 |
| — | ROKU INC | 16,900 | $3.857M | 0.0% | — | — | Call | 77543R902 |
| UAL | UNITED AIRLS HLDGS INC | 83,232 | $3.644M | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| — | UBER TECHNOLOGIES INC | 85,100 | $3.568M | 0.0% | — | — | Put | 90353T950 |
| — | SHOPIFY INC | 2,500 | $3.443M | 0.0% | — | — | Put | 82509L957 |
| — | IQIYI INC | 727,900 | $3.319M | 0.0% | — | — | Put | 46267X958 |
| — | VERIZON COMMUNICATIONS INC | 63,600 | $3.305M | 0.0% | — | — | Call | 92343V904 |
| — | VIPSHOP HOLDINGS LIMITED | 391,600 | $3.289M | 0.0% | — | — | Call | 92763W903 |
| — | FUTU HLDGS LTD | 75,300 | $3.26M | 0.0% | — | — | Call | 36118L906 |
| — | PFIZER INC | 52,300 | $3.088M | 0.0% | — | — | Call | 717081903 |
| — | BK OF AMERICA CORP | 68,100 | $3.03M | 0.0% | — | — | Put | 060505954 |
| NFLX | NETFLIX INC | 5,009 | $3.018M | 0.0% | $61.16 | +4.5% | COM | 64110L106 |
| XYZ | SQUARE INC | 18,655 | $3.013M | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| — | GOLDMAN SACHS GROUP INC | 7,800 | $2.984M | 0.0% | — | — | Call | 38141G904 |
| — | VIPSHOP HOLDINGS LIMITED | 349,500 | $2.936M | 0.0% | — | — | Put | 92763W953 |
| — | TENCENT MUSIC ENTMT GROUP | 399,300 | $2.735M | 0.0% | — | — | Put | 88034P959 |
| — | MORGAN STANLEY | 26,000 | $2.552M | 0.0% | — | — | Put | 617446958 |
| — | META PLATFORMS INC | 7,500 | $2.523M | 0.0% | — | — | Call | 30303M902 |
| — | CITIGROUP INC | 41,700 | $2.518M | 0.0% | — | — | Call | 172967904 |
| — | VIACOMCBS INC | 80,000 | $2.414M | 0.0% | — | — | Call | 92556H907 |
| — | ORACLE CORP | 27,500 | $2.398M | 0.0% | — | — | Call | 68389X905 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,152 | $2.304M | 0.0% | $117.53 | — | SPONSORED ADS | 874039100 |
| — | AT&T INC | 90,200 | $2.219M | 0.0% | — | — | Put | 00206R952 |
| SNAP | SNAP INC | 40,794 | $1.919M | 0.0% | $70.98 | -20.7% | CL A | 83304A106 |
| C | CITIGROUP INC | 30,806 | $1.86M | 0.0% | $57.55 | -0.7% | COM NEW | 172967424 |
| — | IQIYI INC | 387,400 | $1.767M | 0.0% | — | — | Call | 46267X908 |
| — | GENERAL ELECTRIC CO | 18,600 | $1.757M | 0.0% | — | — | Put | 369604951 |
| — | MASTERCARD INCORPORATED | 4,800 | $1.725M | 0.0% | — | — | Call | 57636Q904 |
| — | MORGAN STANLEY | 17,100 | $1.679M | 0.0% | — | — | Call | 617446908 |
| — | VIRGIN GALACTIC HOLDINGS INC | 121,400 | $1.624M | 0.0% | — | — | Call | 92766K906 |
| — | PINTEREST INC | 43,500 | $1.581M | 0.0% | — | — | Put | 72352L956 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 739,400 | $1.553M | 0.0% | — | — | Call | 647581907 |
| — | TENCENT MUSIC ENTMT GROUP | 224,300 | $1.536M | 0.0% | — | — | Call | 88034P909 |
| — | TWITTER INC | 35,385 | $1.529M | 0.0% | $43.21 | — | COM | 90184L102 |
| — | ORACLE CORP | 17,500 | $1.526M | 0.0% | — | — | Put | 68389X955 |
| — | UNITED STATES STL CORP NEW | 63,681 | $1.516M | 0.0% | $22.89 | — | COM | 912909108 |
| MA | MASTERCARD INCORPORATED | 4,215 | $1.515M | 0.0% | $350.79 | -3.7% | CL A | 57636Q104 |
| — | AMERICAN INTL GROUP INC | 26,100 | $1.484M | 0.0% | — | — | Call | 026874904 |
| PINS | PINTEREST INC | 40,410 | $1.469M | 0.0% | $58.21 | -23.7% | CL A | 72352L106 |
| JPM | JPMORGAN CHASE & CO | 9,053 | $1.434M | 0.0% | $147.83 | 0.0% | COM | 46625H100 |
| BIDU | BAIDU INC | 9,435 | $1.404M | 0.0% | $148.81 | — | SPON ADR REP A | 056752108 |
| VALE | VALE S A | 98,347 | $1.379M | 0.0% | $13.97 | — | SPONSORED ADS | 91912E105 |
| — | BANCO BRADESCO S A | 396,000 | $1.354M | 0.0% | — | — | Put | 059460953 |
| IQ | IQIYI INC | 291,585 | $1.33M | 0.0% | $6.50 | — | SPONSORED ADS | 46267X108 |
| SHOP | SHOPIFY INC | 954 | $1.314M | 0.0% | $149.84 | -2.5% | CL A | 82509L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 95,000 | $1.271M | 0.0% | — | — | Put | 92766K956 |
| BP | BP PLC | 42,301 | $1.126M | 0.0% | $25.51 | — | SPONSORED ADR | 055622104 |
| — | COINBASE GLOBAL INC | 4,000 | $1.009M | 0.0% | — | — | Put | 19260Q957 |
| — | VIACOMCBS INC | 33,400 | $1.008M | 0.0% | — | — | Put | 92556H957 |
| AVGO | BROADCOM INC | 1,440 | $958K | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| — | BARRICK GOLD CORP | 47,825 | $909K | 0.0% | $17.58 | — | COM | 067901108 |
| — | PFIZER INC | 15,000 | $886K | 0.0% | — | — | Put | 717081953 |
| — | GENERAL ELECTRIC CO | 9,300 | $879K | 0.0% | — | — | Call | 369604901 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 98,667 | $829K | 0.0% | $8.67 | — | SPONSORED ADS A | 92763W103 |
| AIG | AMERICAN INTL GROUP INC | 14,129 | $803K | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| — | TAL EDUCATION GROUP | 203,000 | $798K | 0.0% | — | — | Call | 874080904 |
| — | ETSY INC | 3,500 | $766K | 0.0% | — | — | Put | 29786A956 |
| ETSY | ETSY INC | 3,353 | $734K | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 17,361 | $728K | 0.0% | $43.69 | -1.3% | COM | 90353T100 |
| — | TAL EDUCATION GROUP | 175,100 | $688K | 0.0% | — | — | Put | 874080954 |
| META | FACEBOOK INC | 1,971 | $663K | 0.0% | $336.43 | -2.0% | CL A | 30303M102 |
| TAL | TAL EDUCATION GROUP | 144,962 | $570K | 0.0% | $5.37 | — | SPONSORED ADS | 874080104 |
| — | ARK ETF TR | 5,100 | $482K | 0.0% | — | — | Put | 00214Q954 |
| GILD | GILEAD SCIENCES INC | 5,518 | $401K | 0.0% | $56.05 | +4.9% | COM | 375558103 |
| — | YPF SOCIEDAD ANONIMA | 100,000 | $382K | 0.0% | — | — | Put | 984245950 |
| YPF | YPF SOCIEDAD ANONIMA | 99,986 | $382K | 0.0% | $4.20 | — | SPON ADR CL D | 984245100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,174 | $377K | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| BILI | BILIBILI INC | 7,409 | $344K | 0.0% | $46.43 | — | SPONS ADS REP Z | 090040106 |
| BBD | BANCO BRADESCO S A | 89,061 | $305K | 0.0% | $3.84 | — | SP ADR PFD NEW | 059460303 |
| — | BILIBILI INC | 4,800 | $223K | 0.0% | — | — | Call | 090040906 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,559 | $208K | 0.0% | $13.37 | — | COM | 92766K106 |
| — | ITAU UNIBANCO HLDG S A | 50,000 | $188K | 0.0% | — | — | Put | 465562956 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,425 | $181K | 0.0% | $7.01 | — | SPON ADS | 88034P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,528 | $141K | 0.0% | $4.98 | — | SPON ADR REP PFD | 465562106 |
| — | YPF SOCIEDAD ANONIMA | 26,000 | $99,000 | 0.0% | — | — | Call | 984245900 |