CIK: 0001572748 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,732,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,033,900 | $258,392 | 14.9% | — | — | Call | 78462F903 |
| — | APPLE INC | 1,019,200 | $160,769 | 9.3% | — | — | Call | 037833900 |
| — | BARCLAYS BK PLC | 3,101,800 | $145,412 | 8.4% | — | — | Put | 06746L952 |
| — | APPLE INC | 832,700 | $131,350 | 7.6% | — | — | Put | 037833950 |
| — | TESLA INC | 377,000 | $125,466 | 7.2% | — | — | Put | 88160R951 |
| — | SPDR GOLD TRUST | 812,000 | $98,455 | 5.7% | — | — | Put | 78463V957 |
| — | ISHARES SILVER TRUST | 4,000,000 | $58,080 | 3.4% | — | — | Put | 46428Q959 |
| — | AMAZON COM INC | 32,100 | $48,213 | 2.8% | — | — | Call | 023135906 |
| AAPL | APPLE INC | 193,454 | $30,515 | 1.8% | $44.45 | +3.5% | Common Stock | 037833100 |
| — | FACEBOOK INC | 227,300 | $29,797 | 1.7% | — | — | Call | 30303M902 |
| — | SPDR S&P 500 ETF TR | 113,300 | $28,316 | 1.6% | — | — | Put | 78462F953 |
| META | FACEBOOK INC | 196,140 | $25,712 | 1.5% | $177.34 | -18.9% | Common Stock | 30303M102 |
| — | TESLA INC | 75,500 | $25,126 | 1.4% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 15,300 | $22,980 | 1.3% | — | — | Put | 023135956 |
| — | ALIBABA GROUP HLDG LTD | 154,000 | $21,109 | 1.2% | — | — | Put | 01609W952 |
| — | GENERAL ELECTRIC CO | 2,752,233 | $20,834 | 1.2% | $9.62 | — | Common Stock | 369604103 |
| — | FACEBOOK INC | 141,200 | $18,510 | 1.1% | — | — | Put | 30303M952 |
| — | TWITTER INC | 614,800 | $17,669 | 1.0% | — | — | Put | 90184L952 |
| — | GENERAL ELECTRIC CO | 2,248,200 | $17,019 | 1.0% | — | — | Put | 369604953 |
| BABA | ALIBABA GROUP HLDG LTD | 124,000 | $16,997 | 1.0% | $139.20 | — | Common Stock | 01609W102 |
| — | NVIDIA CORP | 123,500 | $16,487 | 1.0% | — | — | Call | 67066G904 |
| — | GENERAL ELECTRIC CO | 1,834,600 | $13,888 | 0.8% | — | — | Call | 369604903 |
| — | ALIBABA GROUP HLDG LTD | 101,200 | $13,871 | 0.8% | — | — | Call | 01609W902 |
| — | SPDR SERIES TRUST | 521,000 | $13,822 | 0.8% | — | — | Put | 78464A950 |
| — | ALTABA INC | 238,300 | $13,807 | 0.8% | — | — | Call | 021346901 |
| — | SPDR SERIES TRUST | 402,200 | $10,670 | 0.6% | — | — | Call | 78464A900 |
| — | NETFLIX INC | 38,200 | $10,225 | 0.6% | — | — | Put | 64110L956 |
| AMZN | AMAZON COM INC | 6,092 | $9,150 | 0.5% | $83.12 | +0.0% | Common Stock | 023135106 |
| — | SPDR SERIES TRUST | 336,536 | $8,928 | 0.5% | $27.68 | — | Common Stock | 78464A730 |
| — | TWITTER INC | 254,123 | $7,303 | 0.4% | $26.16 | — | Common Stock | 90184L102 |
| TSLA | TESLA INC | 19,793 | $6,587 | 0.4% | $21.10 | +1.9% | Common Stock | 88160R101 |
| — | ABB LTD | 345,200 | $6,562 | 0.4% | — | — | Call | 000375904 |
| — | BAIDU INC | 40,000 | $6,344 | 0.4% | — | — | Put | 056752958 |
| — | NVIDIA CORP | 43,500 | $5,807 | 0.3% | — | — | Put | 67066G954 |
| — | CAMPBELL SOUP CO | 175,400 | $5,786 | 0.3% | — | — | Call | 134429909 |
| — | WILLIAMS SONOMA INC | 108,800 | $5,489 | 0.3% | — | — | Put | 969904951 |
| — | RALPH LAUREN CORP | 50,000 | $5,173 | 0.3% | — | — | Put | 751212951 |
| — | VANECK VECTORS ETF TR | 244,900 | $5,165 | 0.3% | — | — | Call | 92189F906 |
| — | SNAP INC | 927,700 | $5,112 | 0.3% | — | — | Put | 83304A956 |
| — | BANK AMER CORP | 4,063 | $5,089 | 0.3% | $1148.85 | — | Common Stock | 060505682 |
| — | SCIENTIFIC GAMES CORP | 283,900 | $5,076 | 0.3% | — | — | Call | 80874P909 |
| — | SELECT SECTOR SPDR TR | 56,900 | $4,922 | 0.3% | — | — | Put | 81369Y959 |
| — | BARCLAYS BK PLC | 103,600 | $4,857 | 0.3% | — | — | Call | 06746L902 |
| — | BARCLAYS BK PLC | 98,073 | $4,598 | 0.3% | $43.33 | — | Common Stock | 06746L422 |
| — | TWENTY FIRST CENTY FOX INC | 87,500 | $4,211 | 0.2% | — | — | Put | 90130A951 |
| — | ENERGY TRANSFER LP | 315,000 | $4,161 | 0.2% | — | — | Call | 29273V900 |
| QQQ | INVESCO QQQ TR | 26,693 | $4,118 | 0.2% | $155.76 | — | Common Stock | 46090E103 |
| — | TWENTY FIRST CENTY FOX INC | 85,000 | $4,090 | 0.2% | — | — | Call | 90130A901 |
| — | PPL CORP | 141,200 | $4,000 | 0.2% | — | — | Call | 69351T906 |
| FDX | FEDEX CORP | 24,600 | $3,969 | 0.2% | $187.12 | -0.7% | Common Stock | 31428X106 |
| — | PROSHARES TR II | 90,000 | $3,807 | 0.2% | — | — | Put | 74347W950 |
| — | EXXON MOBIL CORP | 53,100 | $3,621 | 0.2% | — | — | Put | 30231G952 |
| — | ENTERPRISE PRODS PARTNERS L | 144,900 | $3,563 | 0.2% | — | — | Call | 293792907 |
| — | YANDEX N V | 125,000 | $3,419 | 0.2% | — | — | Call | N97284908 |
| — | ITAU UNIBANCO HLDG SA | 373,700 | $3,416 | 0.2% | — | — | Put | 465562956 |
| — | SQUARE INC | 60,300 | $3,382 | 0.2% | — | — | Put | 852234953 |
| — | MICROSOFT CORP | 32,000 | $3,250 | 0.2% | — | — | Put | 594918954 |
| — | FEDEX CORP | 20,000 | $3,227 | 0.2% | — | — | Put | 31428X956 |
| — | CAESARS ENTMT CORP | 470,100 | $3,192 | 0.2% | — | — | Call | 127686903 |
| XLF | SELECT SECTOR SPDR TR | 129,578 | $3,087 | 0.2% | $24.11 | — | Common Stock | 81369Y605 |
| — | BAIDU INC | 18,800 | $2,982 | 0.2% | — | — | Call | 056752908 |
| — | ENERGY TRANSFER LP | 221,600 | $2,927 | 0.2% | — | — | Put | 29273V950 |
| — | TWITTER INC | 100,100 | $2,877 | 0.2% | — | — | Call | 90184L902 |
| — | NEW ORIENTAL ED & TECH GRP I | 51,000 | $2,795 | 0.2% | — | — | Call | 647581907 |
| NFLX | NETFLIX INC | 10,162 | $2,720 | 0.2% | $31.32 | -4.5% | Common Stock | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 10,780 | $2,694 | 0.2% | $289.93 | — | Common Stock | 78462F103 |
| — | TAL ED GROUP | 100,200 | $2,673 | 0.2% | — | — | Put | 874080954 |
| — | HUNTSMAN CORP | 136,200 | $2,627 | 0.2% | — | — | Call | 447011907 |
| — | ANADARKO PETE CORP | 59,900 | $2,626 | 0.2% | — | — | Call | 032511907 |
| — | VISA INC | 19,600 | $2,586 | 0.1% | — | — | Call | 92826C909 |
| — | ALTRIA GROUP INC | 50,000 | $2,470 | 0.1% | — | — | Call | 02209S903 |
| — | ROKU INC | 80,000 | $2,451 | 0.1% | — | — | Put | 77543R952 |
| — | WASTE MGMT INC DEL | 27,500 | $2,447 | 0.1% | — | — | Put | 94106L959 |
| — | EXXON MOBIL CORP | 35,000 | $2,387 | 0.1% | — | — | Call | 30231G902 |
| — | SELECT SECTOR SPDR TR | 45,000 | $2,285 | 0.1% | — | — | Put | 81369Y958 |
| — | MICRON TECHNOLOGY INC | 70,900 | $2,250 | 0.1% | — | — | Put | 595112953 |
| — | CAESARS ENTMT CORP | 321,800 | $2,185 | 0.1% | — | — | Put | 127686953 |
| — | VANECK VECTORS ETF TR | 103,500 | $2,183 | 0.1% | — | — | Put | 92189F956 |
| — | MICRON TECHNOLOGY INC | 67,400 | $2,139 | 0.1% | — | — | Call | 595112903 |
| — | ALPS ETF TR | 244,800 | $2,137 | 0.1% | — | — | Put | 00162Q956 |
| XLE | SELECT SECTOR SPDR TR | 36,731 | $2,107 | 0.1% | $75.68 | — | Common Stock | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 53,235 | $2,098 | 0.1% | $36.17 | 0.0% | Common Stock | 026874784 |
| GLD | SPDR GOLD TRUST | 17,200 | $2,086 | 0.1% | $121.28 | — | Common Stock | 78463V107 |
| — | INVESCO QQQ TR | 13,500 | $2,083 | 0.1% | — | — | Put | 46090E953 |
| — | AMERICAN INTL GROUP INC | 52,400 | $2,065 | 0.1% | — | — | Put | 026874954 |
| GDX | VANECK VECTORS ETF TR | 97,771 | $2,062 | 0.1% | $20.89 | — | Common Stock | 92189F106 |
| — | FEDEX CORP | 12,500 | $2,017 | 0.1% | — | — | Call | 31428X906 |
| MU | MICRON TECHNOLOGY INC | 63,088 | $2,002 | 0.1% | $48.32 | -23.5% | Common Stock | 595112103 |
| — | SELECT SECTOR SPDR TR | 83,400 | $1,987 | 0.1% | — | — | Put | 81369Y955 |
| — | ISHARES INC | 79,900 | $1,963 | 0.1% | — | — | Put | 464286955 |
| XOM | EXXON MOBIL CORP | 28,768 | $1,962 | 0.1% | $56.39 | 0.0% | Common Stock | 30231G102 |
| — | WALMART INC | 21,000 | $1,956 | 0.1% | — | — | Call | 931142903 |
| — | INTERNATIONAL BUSINESS MACHS | 17,100 | $1,944 | 0.1% | — | — | Call | 459200901 |
| GS | GOLDMAN SACHS GROUP INC | 11,514 | $1,923 | 0.1% | $181.92 | -6.1% | Common Stock | 38141G104 |
| — | VISA INC | 14,300 | $1,887 | 0.1% | — | — | Put | 92826C959 |
| — | CSX CORP | 30,000 | $1,864 | 0.1% | — | — | Call | 126408903 |
| — | SELECT SECTOR SPDR TR | 29,900 | $1,853 | 0.1% | — | — | Put | 81369Y953 |
| — | TWILIO INC | 20,000 | $1,786 | 0.1% | — | — | Call | 90138F902 |
| — | CHEVRON CORP NEW | 16,400 | $1,784 | 0.1% | — | — | Put | 166764950 |
| — | ALPS ETF TR | 199,300 | $1,740 | 0.1% | $9.05 | — | Common Stock | 00162Q866 |
| — | QUALCOMM INC | 30,000 | $1,707 | 0.1% | — | — | Call | 747525903 |
| SNAP | SNAP INC | 305,052 | $1,681 | 0.1% | $11.67 | -44.3% | Common Stock | 83304A106 |
| — | SELECT SECTOR SPDR TR | 32,000 | $1,625 | 0.1% | — | — | Call | 81369Y908 |
| — | SELECT SECTOR SPDR TR | 16,300 | $1,614 | 0.1% | — | — | Put | 81369Y957 |
| — | TAL ED GROUP | 60,000 | $1,601 | 0.1% | — | — | Call | 874080904 |
| MSFT | MICROSOFT CORP | 15,737 | $1,598 | 0.1% | $100.00 | 0.0% | Common Stock | 594918104 |
| — | NXP SEMICONDUCTORS N V | 21,500 | $1,576 | 0.1% | — | — | Call | N6596X909 |
| — | ALPHABET INC | 1,500 | $1,567 | 0.1% | — | — | Call | 02079K905 |
| — | ISHARES TR | 12,700 | $1,543 | 0.1% | — | — | Call | 464287902 |
| — | EL POLLO LOCO HLDGS INC | 100,000 | $1,517 | 0.1% | — | — | Put | 268603957 |
| XLY | SELECT SECTOR SPDR TR | 15,280 | $1,513 | 0.1% | $99.02 | — | Common Stock | 81369Y407 |
| — | FIRSTENERGY CORP | 40,000 | $1,502 | 0.1% | — | — | Put | 337932957 |
| — | UBIQUITI NETWORKS INC | 15,000 | $1,491 | 0.1% | — | — | Call | 90347A900 |
| — | CELGENE CORP | 22,500 | $1,442 | 0.1% | — | — | Put | 151020954 |
| — | PPL CORP | 50,000 | $1,417 | 0.1% | — | — | Put | 69351T956 |
| — | MERCK & CO INC | 18,000 | $1,375 | 0.1% | — | — | Call | 58933Y905 |
| XYZ | SQUARE INC | 23,549 | $1,321 | 0.1% | $66.13 | +6.8% | Common Stock | 852234103 |
| — | VALE S A | 100,000 | $1,319 | 0.1% | — | — | Call | 91912E905 |
| — | SELECT SECTOR SPDR TR | 14,900 | $1,289 | 0.1% | — | — | Call | 81369Y909 |
| — | JD COM INC | 60,000 | $1,256 | 0.1% | — | — | Put | 47215P956 |
| — | CHEVRON CORP NEW | 11,500 | $1,251 | 0.1% | — | — | Call | 166764900 |
| — | CELGENE CORP | 19,456 | $1,247 | 0.1% | $64.09 | — | Common Stock | 151020104 |
| — | UNITED STATES NATL GAS FUND | 50,100 | $1,238 | 0.1% | — | — | Call | 912318900 |
| DIS | DISNEY WALT CO | 11,046 | $1,211 | 0.1% | $109.10 | 0.0% | Common Stock | 254687106 |
| — | ITAU UNIBANCO HLDG SA | 131,100 | $1,198 | 0.1% | — | — | Call | 465562906 |
| — | PAPA JOHNS INTL INC | 30,000 | $1,194 | 0.1% | — | — | Call | 698813902 |
| — | GENERAL MTRS CO | 35,000 | $1,171 | 0.1% | — | — | Call | 37045V900 |
| XLV | SELECT SECTOR SPDR TR | 13,500 | $1,168 | 0.1% | $85.39 | — | Common Stock | 81369Y209 |
| — | SQUARE INC | 20,800 | $1,167 | 0.1% | — | — | Call | 852234903 |
| — | SOUTHWEST AIRLS CO | 25,000 | $1,162 | 0.1% | — | — | Put | 844741958 |
| — | CAMPBELL SOUP CO | 35,000 | $1,155 | 0.1% | — | — | Put | 134429959 |
| — | BANK AMER CORP | 46,300 | $1,141 | 0.1% | — | — | Call | 060505904 |
| — | CONAGRA BRANDS INC | 50,000 | $1,068 | 0.1% | — | — | Put | 205887952 |
| — | MICROSOFT CORP | 10,000 | $1,016 | 0.1% | — | — | Call | 594918904 |
| — | KIMBERLY CLARK CORP | 8,800 | $1,003 | 0.1% | — | — | Call | 494368903 |
| LNWO | SCIENTIFIC GAMES CORP | 54,650 | $977 | 0.1% | $34.61 | -41.7% | Common Stock | 80874P109 |
| — | ABB LTD | 49,000 | $931 | 0.1% | — | — | Put | 000375954 |
| JNJ | JOHNSON & JOHNSON | 7,112 | $918 | 0.1% | $114.14 | 0.0% | Common Stock | 478160104 |
| — | OPKO HEALTH INC | 300,000 | $903 | 0.1% | — | — | Put | 68375N953 |
| — | SELECT SECTOR SPDR TR | 14,500 | $832 | 0.0% | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 14,500 | $832 | 0.0% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 13,000 | $806 | 0.0% | — | — | Call | 81369Y903 |
| XLP | SELECT SECTOR SPDR TR | 15,700 | $797 | 0.0% | $50.76 | — | Common Stock | 81369Y308 |
| — | MORGAN STANLEY | 20,000 | $793 | 0.0% | — | — | Put | 617446958 |
| — | CITIGROUP INC | 14,700 | $765 | 0.0% | — | — | Call | 172967904 |
| — | SELECT SECTOR SPDR TR | 31,800 | $757 | 0.0% | — | — | Call | 81369Y905 |
| — | GOLDMAN SACHS GROUP INC | 4,300 | $718 | 0.0% | — | — | Call | 38141G904 |
| — | ADVANCED MICRO DEVICES INC | 38,900 | $718 | 0.0% | — | — | Put | 007903957 |
| JD | JD COM INC | 33,394 | $699 | 0.0% | $26.08 | — | Common Stock | 47215P106 |
| — | MATTEL INC | 70,000 | $699 | 0.0% | — | — | Put | 577081952 |
| LOCO | EL POLLO LOCO HLDGS INC | 44,920 | $681 | 0.0% | $14.40 | 0.0% | Common Stock | 268603107 |
| — | ADVANCED MICRO DEVICES INC | 36,600 | $676 | 0.0% | — | — | Call | 007903907 |
| — | INVESCO QQQ TR | 4,300 | $663 | 0.0% | — | — | Call | 46090E903 |
| INTC | INTEL CORP | 14,005 | $657 | 0.0% | $43.14 | -6.8% | Common Stock | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 10,100 | $626 | 0.0% | $61.98 | — | Common Stock | 81369Y803 |
| — | CONOCOPHILLIPS | 10,000 | $624 | 0.0% | — | — | Put | 20825C954 |
| — | ALPHABET INC | 600 | $621 | 0.0% | — | — | Call | 02079K907 |
| — | SELECT SECTOR SPDR TR | 15,000 | $619 | 0.0% | — | — | Put | 81369Y952 |
| — | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $617 | 0.0% | — | — | Put | 881624959 |
| — | OCCIDENTAL PETE CORP DEL | 10,000 | $614 | 0.0% | — | — | Put | 674599955 |
| — | TWENTY FIRST CENTY FOX INC | 12,500 | $602 | 0.0% | $49.69 | — | Common Stock | 90130A101 |
| — | GOLDMAN SACHS GROUP INC | 3,600 | $601 | 0.0% | — | — | Put | 38141G954 |
| — | STANLEY BLACK & DECKER INC | 5,000 | $599 | 0.0% | — | — | Call | 854502901 |
| LVS | LAS VEGAS SANDS CORP | 11,255 | $586 | 0.0% | $47.68 | 0.0% | Common Stock | 517834107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,400 | $577 | 0.0% | $15.43 | — | Common Stock | 881624209 |
| — | TILRAY INC | 8,100 | $571 | 0.0% | — | — | Call | 88688T900 |
| — | WELLS FARGO CO NEW | 12,000 | $553 | 0.0% | — | — | Call | 949746901 |
| — | UNITED CONTL HLDGS INC | 6,400 | $536 | 0.0% | — | — | Call | 910047909 |
| V | VISA INC | 4,040 | $533 | 0.0% | $131.41 | 0.0% | Common Stock | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 12,800 | $528 | 0.0% | $41.25 | — | Common Stock | 81369Y852 |
| — | SELECT SECTOR SPDR TR | 12,100 | $499 | 0.0% | — | — | Call | 81369Y902 |
| — | HMS HLDGS CORP | 17,500 | $492 | 0.0% | — | — | Call | 40425J901 |
| — | JPMORGAN CHASE & CO | 5,000 | $488 | 0.0% | — | — | Put | 46625H950 |
| — | UNITED STATES OIL FUND LP | 50,165 | $485 | 0.0% | $10.82 | — | Common Stock | 91232N108 |
| — | SELECT SECTOR SPDR TR | 7,500 | $483 | 0.0% | — | — | Call | 81369Y904 |
| — | AMERICAN EXPRESS CO | 5,000 | $477 | 0.0% | — | — | Call | 025816909 |
| — | AMERICAN EXPRESS CO | 5,000 | $477 | 0.0% | — | — | Put | 025816959 |
| — | SCHLUMBERGER LTD | 13,000 | $469 | 0.0% | — | — | Put | 806857958 |
| SBUX | STARBUCKS CORP | 7,242 | $466 | 0.0% | $45.07 | +19.0% | Common Stock | 855244109 |
| ITUB | ITAU UNIBANCO HLDG SA | 50,730 | $464 | 0.0% | $10.73 | — | Common Stock | 465562106 |
| LUV | SOUTHWEST AIRLS CO | 9,940 | $462 | 0.0% | $48.46 | 0.0% | Common Stock | 844741108 |
| — | TAHOE RES INC | 124,500 | $454 | 0.0% | — | — | Call | 873868903 |
| — | ALPS ETF TR | 51,300 | $448 | 0.0% | — | — | Call | 00162Q906 |
| — | SNAP INC | 81,000 | $446 | 0.0% | — | — | Call | 83304A906 |
| — | HIBBETT SPORTS INC | 30,000 | $429 | 0.0% | — | — | Call | 428567901 |
| CVX | CHEVRON CORP NEW | 3,914 | $426 | 0.0% | $84.74 | 0.0% | Common Stock | 166764100 |
| — | NETFLIX INC | 1,400 | $375 | 0.0% | — | — | Call | 64110L906 |
| SVXY | PROSHARES TR II | 8,825 | $373 | 0.0% | $59.09 | — | Common Stock | 74347W130 |
| NBIS | YANDEX N V | 12,915 | $353 | 0.0% | $32.90 | — | Common Stock | N97284108 |
| CAG | CONAGRA BRANDS INC | 16,500 | $352 | 0.0% | $24.32 | 0.0% | Common Stock | 205887102 |
| C | CITIGROUP INC | 6,200 | $323 | 0.0% | $54.09 | -8.7% | Common Stock | 172967424 |
| — | ORACLE CORP | 7,000 | $316 | 0.0% | — | — | Call | 68389X905 |
| — | SCIENTIFIC GAMES CORP | 17,600 | $315 | 0.0% | — | — | Put | 80874P959 |
| GOOG | ALPHABET INC | 300 | $311 | 0.0% | $50.88 | +4.4% | Common Stock | 02079K107 |
| — | ALTABA INC | 5,347 | $310 | 0.0% | $73.19 | — | Common Stock | 021346101 |
| — | OCCIDENTAL PETE CORP DEL | 5,000 | $307 | 0.0% | — | — | Call | 674599905 |
| NVDA | NVIDIA CORP | 2,200 | $294 | 0.0% | $4.74 | 0.0% | Common Stock | 67066G104 |
| — | BROOKFIELD PPTY PARTNERS L P | 18,000 | $290 | 0.0% | — | — | Put | G16249957 |
| — | LIVERAMP HLDGS INC | 7,500 | $290 | 0.0% | — | — | Call | 53815P908 |
| — | ENCANA CORP | 50,000 | $289 | 0.0% | — | — | Call | 292505904 |
| COP | CONOCOPHILLIPS | 4,620 | $288 | 0.0% | $53.41 | 0.0% | Common Stock | 20825C104 |
| — | QUALCOMM INC | 5,000 | $285 | 0.0% | — | — | Put | 747525953 |
| — | XPO LOGISTICS INC | 4,900 | $279 | 0.0% | — | — | Call | 983793900 |
| URI | UNITED RENTALS INC | 2,700 | $277 | 0.0% | $116.64 | 0.0% | Common Stock | 911363109 |
| — | MCDERMOTT INTL INC | 40,000 | $262 | 0.0% | — | — | Call | 580037903 |
| HAL | HALLIBURTON CO | 9,834 | $261 | 0.0% | $36.59 | -20.4% | Common Stock | 406216101 |
| — | LAS VEGAS SANDS CORP | 5,000 | $260 | 0.0% | — | — | Call | 517834907 |
| — | SPDR SERIES TRUST | 6,300 | $258 | 0.0% | — | — | Put | 78464A954 |
| DBX | DROPBOX INC | 12,020 | $246 | 0.0% | $28.54 | -19.2% | Common Stock | 26210C104 |
| — | GRUBHUB INC | 3,200 | $246 | 0.0% | — | — | Put | 400110952 |
| — | INTEL CORP | 5,200 | $244 | 0.0% | — | — | Call | 458140900 |
| MS | MORGAN STANLEY | 6,130 | $243 | 0.0% | $41.17 | -15.0% | Common Stock | 617446448 |
| — | NETEASE INC | 1,000 | $235 | 0.0% | — | — | Call | 64110W902 |
| MAT | MATTEL INC | 23,500 | $235 | 0.0% | $13.25 | 0.0% | Common Stock | 577081102 |
| QCOM | QUALCOMM INC | 3,700 | $211 | 0.0% | $48.40 | +5.1% | Common Stock | 747525103 |
| — | PAYPAL HLDGS INC | 2,500 | $210 | 0.0% | — | — | Put | 70450Y953 |
| — | DELL TECHNOLOGIES INC | 4,300 | $210 | 0.0% | — | — | Put | 24703L952 |
| — | UNITED STATES OIL FUND LP | 21,600 | $209 | 0.0% | — | — | Call | 91232N908 |
| — | BANK AMER CORP | 8,300 | $205 | 0.0% | — | — | Put | 060505954 |
| — | PROSHARES TR II | 2,500 | $204 | 0.0% | — | — | Call | 74347W908 |
| — | RANGE RES CORP | 20,000 | $191 | 0.0% | — | — | Put | 75281A959 |
| GPRO | GOPRO INC | 40,000 | $170 | 0.0% | $5.59 | 0.0% | Common Stock | 38268T103 |
| — | SIRIUS XM HLDGS INC | 19,400 | $111 | 0.0% | $6.32 | — | Common Stock | 82968B103 |
| — | KANDI TECHNOLOGIES GROUP INC | 25,000 | $91 | 0.0% | — | — | Put | 483709951 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,000 | $88 | 0.0% | — | — | Call | 21833P903 |
| F | FORD MTR CO DEL | 11,300 | $86 | 0.0% | $6.85 | -9.4% | Common Stock | 345370860 |
| — | SANDSTORM GOLD LTD | 14,400 | $66 | 0.0% | — | — | Call | 80013R906 |
| MNKD | MANNKIND CORP | 45,800 | $49 | 0.0% | $1.87 | -9.3% | Common Stock | 56400P706 |
| — | GROUPON INC | 14,824 | $47 | 0.0% | $3.17 | — | Common Stock | 399473107 |
| — | MANNKIND CORP | 37,300 | $40 | 0.0% | — | — | Call | 56400P906 |
| — | ENSCO PLC | 10,000 | $36 | 0.0% | — | — | Call | G3157S906 |
| — | BLUE APRON HLDGS INC | 17,600 | $18 | 0.0% | $1.99 | — | Common Stock | 09523Q101 |