0000902664-18-004093.txt : 20181114
0000902664-18-004093.hdr.sgml : 20181114
20181114143205
ACCESSION NUMBER: 0000902664-18-004093
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARGENTIERE CAPITAL AG
CENTRAL INDEX KEY: 0001585740
IRS NUMBER: 000000000
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15712
FILM NUMBER: 181182742
BUSINESS ADDRESS:
STREET 1: LANDIS + GYR-STRASSE 1
CITY: ZUG
STATE: V8
ZIP: 6300
BUSINESS PHONE: 0041415602300
MAIL ADDRESS:
STREET 1: LANDIS + GYR-STRASSE 1
CITY: ZUG
STATE: V8
ZIP: 6300
FORMER COMPANY:
FORMER CONFORMED NAME: ARGENTIERE CAPITAL
DATE OF NAME CHANGE: 20130903
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001585740
XXXXXXXX
09-30-2018
09-30-2018
false
ARGENTIERE CAPITAL AG
Landis + Gyr-strasse 1
Zug
V8
6300
13F HOLDINGS REPORT
028-15712
N
Andrea M. Bornatico
Chief Compliance Officer
41-41-560-2354
/s/ Andrea M. Bornatico
Zug
V8
11-14-2018
0
75
978334
INFORMATION TABLE
2
infotable.xml
AETNA INC NEW
COM
00817Y108
45550
224551
SH
SOLE
224551
0
0
AIR PRODS & CHEMS INC
COM
009158106
5847
35000
SH
Call
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
5847
35000
SH
Put
SOLE
35000
0
0
AON PLC
SHS CL A
G0408V102
3845
25000
SH
Call
SOLE
0
0
0
AON PLC
SHS CL A
G0408V102
3845
25000
SH
Put
SOLE
25000
0
0
APPLE INC
COM
037833100
48534
215000
SH
Put
SOLE
215000
0
0
BANK AMER CORP
COM
060505104
795
26973
SH
SOLE
26973
0
0
BANK AMER CORP
COM
060505104
3830
130000
SH
Call
SOLE
0
0
0
BANK AMER CORP
COM
060505104
3023
102600
SH
Put
SOLE
102600
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3801
39200
SH
SOLE
39200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2848
30000
SH
Call
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2848
30000
SH
Put
SOLE
30000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4464
70000
SH
Call
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4464
70000
SH
Put
SOLE
70000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
587
20000
SH
SOLE
20000
0
0
CSX CORP
COM
126408103
3703
50000
SH
Call
SOLE
0
0
0
CSX CORP
COM
126408103
3703
50000
SH
Put
SOLE
50000
0
0
EBAY INC
COM
278642103
3302
100000
SH
Call
SOLE
0
0
0
EBAY INC
COM
278642103
3302
100000
SH
Put
SOLE
100000
0
0
EXELON CORP
COM
30161N101
2183
50000
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N101
2183
50000
SH
Put
SOLE
50000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1900
20000
SH
SOLE
20000
0
0
FACEBOOK INC
CL A
30303M102
8881
54000
SH
SOLE
54000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1496
107500
SH
SOLE
107500
0
0
GILEAD SCIENCES INC
COM
375558103
2702
35000
SH
SOLE
35000
0
0
GILEAD SCIENCES INC
COM
375558103
3861
50000
SH
Call
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2339
100000
SH
Call
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3976
170000
SH
Put
SOLE
170000
0
0
HALLIBURTON CO
COM
406216101
7803
192515
SH
SOLE
192515
0
0
HALLIBURTON CO
COM
406216101
4053
100000
SH
Call
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
8106
200000
SH
Put
SOLE
200000
0
0
HP INC
COM
40434L105
5154
200000
SH
Call
SOLE
0
0
0
HP INC
COM
40434L105
7731
300000
SH
Put
SOLE
300000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7561
50000
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7561
50000
SH
Put
SOLE
50000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
41045
350000
SH
Put
SOLE
350000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3509
81946
SH
SOLE
81946
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4095
95400
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4095
95400
SH
Put
SOLE
95400
0
0
METLIFE INC
COM
59156R108
3270
70000
SH
Call
SOLE
0
0
0
METLIFE INC
COM
59156R108
3270
70000
SH
Put
SOLE
70000
0
0
MICRON TECHNOLOGY INC
COM
595112103
3052
67484
SH
SOLE
67484
0
0
MICRON TECHNOLOGY INC
COM
595112103
5428
120000
SH
Put
SOLE
120000
0
0
MONDELEZ INTL INC
CL A
609207105
4296
100000
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
4296
100000
SH
Put
SOLE
100000
0
0
MORGAN STANLEY
COM NEW
617446448
7546
162031
SH
SOLE
162031
0
0
MORGAN STANLEY
COM NEW
617446448
9314
200000
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
9314
200000
SH
Put
SOLE
200000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2565
30000
SH
SOLE
30000
0
0
ORACLE CORP
COM
68389X105
5156
100000
SH
Call
SOLE
0
0
0
ORACLE CORP
COM
68389X105
5156
100000
SH
Put
SOLE
100000
0
0
PANDORA MEDIA INC
COM
698354107
1570
165126
SH
SOLE
165126
0
0
PANDORA MEDIA INC
COM
698354107
2853
300000
SH
Put
SOLE
300000
0
0
PFIZER INC
COM
717081103
4583
104000
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081103
3702
84000
SH
Put
SOLE
84000
0
0
PIONEER NAT RES CO
COM
723787107
6968
40000
SH
SOLE
40000
0
0
ROCKWELL COLLINS INC
COM
774341101
11238
80000
SH
SOLE
80000
0
0
SCHLUMBERGER LTD
COM
806857108
4508
74000
SH
SOLE
74000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
924
18800
SH
SOLE
18800
0
0
SHIRE PLC
SPONSORED ADR
82481R106
18127
100000
SH
SOLE
100000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3535
20000
SH
Call
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2298
13000
SH
Put
SOLE
13000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1829
40000
SH
Call
SOLE
0
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1737
38000
SH
Put
SOLE
38000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
79496
705000
SH
SOLE
705000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
338280
3000000
SH
Call
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
84570
750000
SH
Put
SOLE
750000
0
0
STARBUCKS CORP
COM
855244109
5684
100000
SH
Call
SOLE
0
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2372
170000
SH
SOLE
170000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
20849
450000
SH
SOLE
450000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
16216
350000
SH
Put
SOLE
350000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
9312
600000
SH
Put
SOLE
600000
0
0
UNITED STATES STL CORP NEW
COM
912909108
3789
124300
SH
Call
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
3789
124300
SH
Put
SOLE
124300
0
0
WEIBO CORP
SPONSORED ADR
948596101
3070
41983
SH
SOLE
41983
0
0