CIK: 0001572748 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value ($000): $1,303,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 518,000 | $222,227 | 17.1% | — | — | Put | 88160R951 |
| — | APPLE INC | 1,050,600 | $121,670 | 9.3% | — | — | Put | 037833950 |
| — | TESLA INC | 205,500 | $88,162 | 6.8% | — | — | Call | 88160R901 |
| — | APPLE INC | 718,400 | $83,198 | 6.4% | — | — | Call | 037833900 |
| — | SPDR S&P 500 ETF TR | 152,000 | $50,903 | 3.9% | — | — | Put | 78462F953 |
| — | SPDR GOLD TR | 226,500 | $40,118 | 3.1% | — | — | Put | 78463V957 |
| — | T-MOBILE US INC | 258,800 | $29,596 | 2.3% | — | — | Put | 872590954 |
| GLD | SPDR GOLD TR | 140,842 | $24,946 | 1.9% | $170.24 | — | Common Stock | 78463V107 |
| — | ALPHABET INC | 15,000 | $21,984 | 1.7% | — | — | Put | 02079K955 |
| — | T-MOBILE US INC | 189,200 | $21,637 | 1.7% | — | — | Call | 872590904 |
| — | SPDR GOLD TR | 112,800 | $19,979 | 1.5% | — | — | Call | 78463V907 |
| — | VANECK VECTORS ETF TR | 485,900 | $19,028 | 1.5% | — | — | Call | 92189F906 |
| — | SNAP INC | 673,400 | $17,582 | 1.3% | — | — | Call | 83304A906 |
| — | YANDEX N V | 231,700 | $15,118 | 1.2% | — | — | Put | N97284958 |
| — | VANECK VECTORS ETF TR | 354,200 | $13,870 | 1.1% | — | — | Put | 92189F956 |
| TMUS | T-MOBILE US INC | 113,588 | $12,990 | 1.0% | $106.07 | +1.0% | Common Stock | 872590104 |
| — | JD.COM INC | 160,900 | $12,487 | 1.0% | — | — | Call | 47215P906 |
| — | ALPHABET INC | 8,500 | $12,458 | 1.0% | — | — | Call | 02079K905 |
| — | FACEBOOK INC | 46,500 | $12,178 | 0.9% | — | — | Put | 30303M952 |
| — | AMAZON COM INC | 3,200 | $10,076 | 0.8% | — | — | Put | 023135956 |
| — | VANECK VECTORS ETF TR | 175,300 | $9,705 | 0.7% | — | — | Call | 92189F901 |
| — | VANECK VECTORS ETF TR | 164,000 | $9,079 | 0.7% | — | — | Put | 92189F951 |
| — | INVESCO QQQ TR | 32,500 | $9,030 | 0.7% | — | — | Call | 46090E903 |
| — | JD.COM INC | 115,000 | $8,925 | 0.7% | — | — | Put | 47215P956 |
| — | PINDUODUO INC | 115,000 | $8,527 | 0.7% | — | — | Put | 722304952 |
| — | WELLS FARGO CO NEW | 360,100 | $8,466 | 0.6% | — | — | Put | 949746951 |
| — | BOEING CO | 50,800 | $8,395 | 0.6% | — | — | Put | 097023955 |
| — | INVESCO QQQ TR | 29,400 | $8,168 | 0.6% | — | — | Put | 46090E953 |
| — | YANDEX N V | 125,000 | $8,156 | 0.6% | — | — | Call | N97284908 |
| — | UNITED STS OIL FD LP | 284,600 | $8,051 | 0.6% | — | — | Call | 91232N907 |
| — | GENERAL ELECTRIC CO | 1,104,200 | $6,879 | 0.5% | — | — | Put | 369604953 |
| — | BK OF AMERICA CORP | 275,200 | $6,630 | 0.5% | — | — | Put | 060505954 |
| — | ISHARES TR | 156,200 | $6,560 | 0.5% | — | — | Call | 464287904 |
| — | KRAFT HEINZ CO | 207,900 | $6,227 | 0.5% | — | — | Put | 500754956 |
| — | ISHARES TR | 141,600 | $5,947 | 0.5% | — | — | Put | 464287954 |
| SPY | SPDR S&P 500 ETF TR | 17,083 | $5,721 | 0.4% | $334.89 | — | Common Stock | 78462F103 |
| — | TAL EDUCATION GROUP | 75,000 | $5,703 | 0.4% | — | — | Put | 874080954 |
| — | SEAWORLD ENTMT INC | 275,900 | $5,441 | 0.4% | — | — | Call | 81282V900 |
| — | ISHARES SILVER TR | 247,100 | $5,347 | 0.4% | — | — | Call | 46428Q909 |
| — | BARCLAYS BANK PLC | 188,906 | $4,704 | 0.4% | $24.90 | — | Common Stock | 06746P621 |
| — | ISHARES TR | 34,000 | $4,604 | 0.4% | — | — | Put | 464287956 |
| — | CITIGROUP INC | 105,200 | $4,535 | 0.3% | — | — | Put | 172967954 |
| — | PINDUODUO INC | 57,500 | $4,264 | 0.3% | — | — | Call | 722304902 |
| — | INTUIT | 13,000 | $4,241 | 0.3% | — | — | Put | 461202953 |
| — | SCHWAB CHARLES CORP | 112,000 | $4,058 | 0.3% | — | — | Put | 808513955 |
| — | FIRSTENERGY CORP | 138,500 | $3,976 | 0.3% | — | — | Call | 337932907 |
| — | SALESFORCE COM INC | 15,800 | $3,971 | 0.3% | — | — | Call | 79466L902 |
| — | GENERAL ELECTRIC CO | 635,700 | $3,960 | 0.3% | — | — | Call | 369604903 |
| — | NIO INC | 184,100 | $3,907 | 0.3% | — | — | Call | 62914V906 |
| — | SALESFORCE COM INC | 15,500 | $3,895 | 0.3% | — | — | Put | 79466L952 |
| — | AXONICS MODULATION TECHNOLOG | 70,000 | $3,573 | 0.3% | — | — | Call | 05465P901 |
| — | ALIBABA GROUP HLDG LTD | 12,000 | $3,528 | 0.3% | — | — | Put | 01609W952 |
| — | ALIBABA GROUP HLDG LTD | 12,000 | $3,528 | 0.3% | — | — | Call | 01609W902 |
| — | ORACLE CORP | 58,500 | $3,492 | 0.3% | — | — | Put | 68389X955 |
| — | KRAFT HEINZ CO | 115,000 | $3,444 | 0.3% | — | — | Call | 500754906 |
| — | MICROSOFT CORP | 16,300 | $3,428 | 0.3% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 16,300 | $3,428 | 0.3% | — | — | Put | 594918954 |
| — | ALPS ETF TR | 169,500 | $3,387 | 0.3% | — | — | Put | 00162Q952 |
| — | ADOBE SYSTEMS INCORPORATED | 6,900 | $3,384 | 0.3% | — | — | Put | 00724F951 |
| — | AMERICAN AIRLS GROUP INC | 272,500 | $3,349 | 0.3% | — | — | Put | 02376R952 |
| — | ORACLE CORP | 55,500 | $3,313 | 0.3% | — | — | Call | 68389X905 |
| TSLA | TESLA INC | 7,620 | $3,269 | 0.3% | $33.56 | +251.8% | Common Stock | 88160R101 |
| — | BARCLAYS BANK PLC | 130,400 | $3,247 | 0.2% | — | — | Put | 06746P951 |
| — | AMGEN INC | 12,300 | $3,126 | 0.2% | — | — | Call | 031162900 |
| — | ALPS ETF TR | 154,200 | $3,081 | 0.2% | — | — | Call | 00162Q902 |
| — | SELECT SECTOR SPDR TR | 125,700 | $3,026 | 0.2% | — | — | Call | 81369Y905 |
| — | SERVICENOW INC | 6,200 | $3,007 | 0.2% | — | — | Put | 81762P952 |
| — | VERTEX PHARMACEUTICALS INC | 10,900 | $2,966 | 0.2% | — | — | Put | 92532F950 |
| IBB | ISHARES TR | 21,883 | $2,963 | 0.2% | $135.40 | — | Common Stock | 464287556 |
| — | CVS HEALTH CORP | 50,000 | $2,920 | 0.2% | — | — | Call | 126650900 |
| IGV | ISHARES TR | 9,298 | $2,893 | 0.2% | $311.14 | — | Common Stock | 464287515 |
| — | JPMORGAN CHASE & CO | 30,000 | $2,888 | 0.2% | — | — | Put | 46625H950 |
| — | BK OF AMERICA CORP | 1,917 | $2,852 | 0.2% | $1152.04 | — | Common Stock | 060505682 |
| — | SELECT SECTOR SPDR TR | 95,000 | $2,845 | 0.2% | — | — | Call | 81369Y906 |
| — | GILEAD SCIENCES INC | 45,000 | $2,844 | 0.2% | — | — | Call | 375558903 |
| — | NIO INC | 134,000 | $2,843 | 0.2% | — | — | Put | 62914V956 |
| QQQ | INVESCO QQQ TR | 9,950 | $2,765 | 0.2% | $262.39 | — | Common Stock | 46090E103 |
| — | SPDR S&P 500 ETF TR | 8,100 | $2,713 | 0.2% | — | — | Call | 78462F903 |
| — | ENERGY TRANSFER LP | 494,100 | $2,678 | 0.2% | — | — | Call | 29273V900 |
| — | FEDEX CORP | 10,500 | $2,641 | 0.2% | — | — | Put | 31428X956 |
| — | INTUIT | 8,000 | $2,610 | 0.2% | — | — | Call | 461202903 |
| — | VMWARE INC | 18,000 | $2,586 | 0.2% | — | — | Put | 928563952 |
| — | SERVICENOW INC | 5,200 | $2,522 | 0.2% | — | — | Call | 81762P902 |
| — | PINTEREST INC | 60,500 | $2,511 | 0.2% | — | — | Call | 72352L906 |
| — | LIVERAMP HLDGS INC | 48,500 | $2,511 | 0.2% | — | — | Call | 53815P908 |
| — | ILLUMINA INC | 8,000 | $2,473 | 0.2% | — | — | Put | 452327959 |
| BA | BOEING CO | 14,789 | $2,444 | 0.2% | $242.26 | -29.6% | Common Stock | 097023105 |
| — | AMGEN INC | 9,300 | $2,364 | 0.2% | — | — | Put | 031162950 |
| — | FACEBOOK INC | 9,000 | $2,357 | 0.2% | — | — | Call | 30303M902 |
| — | SCHWAB CHARLES CORP | 65,000 | $2,355 | 0.2% | — | — | Call | 808513905 |
| — | ITAU UNIBANCO HLDG S A | 582,400 | $2,318 | 0.2% | — | — | Call | 465562906 |
| — | AUTODESK INC | 10,000 | $2,310 | 0.2% | — | — | Put | 052769956 |
| — | CARNIVAL CORP | 152,200 | $2,310 | 0.2% | — | — | Put | 143658950 |
| — | CITIGROUP INC | 53,000 | $2,285 | 0.2% | — | — | Call | 172967904 |
| — | GILEAD SCIENCES INC | 36,000 | $2,275 | 0.2% | — | — | Put | 375558953 |
| WFC | WELLS FARGO CO NEW | 96,625 | $2,272 | 0.2% | $23.46 | -7.0% | Common Stock | 949746101 |
| — | ISHARES INC | 49,000 | $2,200 | 0.2% | — | — | Call | 46434G902 |
| — | ILLUMINA INC | 7,000 | $2,164 | 0.2% | — | — | Call | 452327909 |
| — | ADOBE SYSTEMS INCORPORATED | 4,400 | $2,158 | 0.2% | — | — | Call | 00724F901 |
| — | FIRSTENERGY CORP | 75,000 | $2,153 | 0.2% | — | — | Put | 337932957 |
| SLV | ISHARES SILVER TR | 97,800 | $2,116 | 0.2% | $21.64 | — | Common Stock | 46428Q109 |
| — | ISHARES INC | 45,400 | $2,038 | 0.2% | — | — | Put | 46434G952 |
| — | ISHARES INC | 34,200 | $2,004 | 0.2% | — | — | Put | 464286952 |
| — | ISHARES INC | 34,200 | $2,004 | 0.2% | — | — | Call | 464286902 |
| — | UNITI GROUP INC | 184,200 | $1,941 | 0.1% | — | — | Call | 91325V908 |
| — | WELLS FARGO CO NEW | 80,000 | $1,881 | 0.1% | — | — | Call | 949746901 |
| — | GENERAL ELECTRIC CO | 301,250 | $1,877 | 0.1% | $6.71 | — | Common Stock | 369604103 |
| — | TENCENT MUSIC ENTMT GROUP | 125,000 | $1,846 | 0.1% | — | — | Put | 88034P959 |
| — | ISHARES SILVER TR | 84,800 | $1,835 | 0.1% | — | — | Put | 46428Q959 |
| — | VERTEX PHARMACEUTICALS INC | 6,700 | $1,823 | 0.1% | — | — | Call | 92532F900 |
| — | ACTIVISION BLIZZARD INC | 22,500 | $1,821 | 0.1% | — | — | Put | 00507V959 |
| C | CITIGROUP INC | 42,201 | $1,819 | 0.1% | $45.69 | -10.2% | Common Stock | 172967424 |
| INTC | INTEL CORP | 34,810 | $1,802 | 0.1% | $47.58 | -2.2% | Common Stock | 458140100 |
| KHC | KRAFT HEINZ CO | 59,395 | $1,779 | 0.1% | $22.04 | +17.4% | Common Stock | 500754106 |
| — | DRAFTKINGS INC | 30,000 | $1,765 | 0.1% | — | — | Call | 26142R904 |
| — | VMWARE INC | 12,219 | $1,756 | 0.1% | $143.71 | — | Common Stock | 928563402 |
| BAC | BK OF AMERICA CORP | 70,315 | $1,694 | 0.1% | $23.04 | -5.3% | Common Stock | 060505104 |
| — | REGENERON PHARMACEUTICALS | 3,000 | $1,679 | 0.1% | — | — | Call | 75886F907 |
| — | REPAY HLDGS CORP | 70,000 | $1,645 | 0.1% | — | — | Call | 76029L900 |
| — | UBER TECHNOLOGIES INC | 45,100 | $1,645 | 0.1% | — | — | Put | 90353T950 |
| — | WISDOMTREE TR | 68,000 | $1,605 | 0.1% | — | — | Put | 97717W952 |
| — | MORGAN STANLEY | 32,900 | $1,591 | 0.1% | — | — | Put | 617446958 |
| — | REGENERON PHARMACEUTICALS | 2,800 | $1,567 | 0.1% | — | — | Put | 75886F957 |
| — | ITAU UNIBANCO HLDG S A | 381,100 | $1,517 | 0.1% | — | — | Put | 465562956 |
| — | WISDOMTREE TR | 64,000 | $1,510 | 0.1% | — | — | Call | 97717W902 |
| — | UNITED STATES STL CORP NEW | 201,500 | $1,479 | 0.1% | — | — | Put | 912909958 |
| DIS | DISNEY WALT CO | 11,683 | $1,450 | 0.1% | $123.37 | -1.0% | Common Stock | 254687106 |
| — | BIOGEN INC | 5,100 | $1,447 | 0.1% | — | — | Put | 09062X953 |
| — | AUTODESK INC | 6,000 | $1,386 | 0.1% | — | — | Call | 052769906 |
| MS | MORGAN STANLEY | 27,750 | $1,342 | 0.1% | $40.49 | +5.1% | Common Stock | 617446448 |
| — | SELECT SECTOR SPDR TR | 50,000 | $1,204 | 0.1% | — | — | Put | 81369Y955 |
| — | JPMORGAN CHASE & CO | 12,500 | $1,203 | 0.1% | — | — | Call | 46625H900 |
| JPM | JPMORGAN CHASE & CO | 12,208 | $1,175 | 0.1% | $85.44 | 0.0% | Common Stock | 46625H100 |
| — | CVS HEALTH CORP | 20,000 | $1,168 | 0.1% | — | — | Put | 126650950 |
| PINS | PINTEREST INC | 27,917 | $1,159 | 0.1% | $19.98 | +63.2% | Common Stock | 72352L106 |
| — | ELECTRONIC ARTS INC | 8,800 | $1,148 | 0.1% | — | — | Put | 285512959 |
| — | SPLUNK INC | 6,000 | $1,129 | 0.1% | — | — | Put | 848637954 |
| — | SPLUNK INC | 6,000 | $1,129 | 0.1% | — | — | Call | 848637904 |
| — | WORKDAY INC | 5,100 | $1,097 | 0.1% | — | — | Call | 98138H901 |
| — | WORKDAY INC | 5,100 | $1,097 | 0.1% | — | — | Put | 98138H951 |
| — | GOLDMAN SACHS GROUP INC | 5,000 | $1,005 | 0.1% | — | — | Put | 38141G954 |
| — | INCYTE CORP | 10,900 | $978 | 0.1% | — | — | Put | 45337C952 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $971 | 0.1% | — | — | Call | 00507V909 |
| — | OPKO HEALTH INC | 262,700 | $969 | 0.1% | — | — | Call | 68375N903 |
| — | MORGAN STANLEY | 20,000 | $967 | 0.1% | — | — | Call | 617446908 |
| — | BK OF AMERICA CORP | 40,000 | $964 | 0.1% | — | — | Call | 060505904 |
| PPL | PPL CORP | 34,976 | $952 | 0.1% | $21.68 | 0.0% | Common Stock | 69351T106 |
| — | ANSYS INC | 2,900 | $949 | 0.1% | — | — | Call | 03662Q905 |
| AMZN | AMAZON COM INC | 300 | $945 | 0.1% | $157.65 | 0.0% | Common stock | 023135106 |
| — | DISNEY WALT CO | 7,500 | $931 | 0.1% | — | — | Put | 254687956 |
| — | UNITI GROUP INC | 87,123 | $918 | 0.1% | $6.48 | — | Common Stock | 91325V108 |
| — | PINTEREST INC | 22,000 | $913 | 0.1% | — | — | Put | 72352L956 |
| — | ELECTRONIC ARTS INC | 6,800 | $887 | 0.1% | — | — | Call | 285512909 |
| — | BIOGEN INC | 3,100 | $879 | 0.1% | — | — | Call | 09062X903 |
| — | TORTOISE ACQUISITION CORP | 34,401 | $877 | 0.1% | $21.22 | — | Common stock | 89154L118 |
| — | UNITED STS OIL FD LP | 30,000 | $849 | 0.1% | — | — | Put | 91232N957 |
| JD | JD.COM INC | 10,928 | $848 | 0.1% | $47.15 | — | Common Stock | 47215P106 |
| — | PALO ALTO NETWORKS INC | 3,400 | $832 | 0.1% | — | — | Put | 697435955 |
| UAL | UNITED AIRLS HLDGS INC | 23,900 | $831 | 0.1% | $29.99 | +15.4% | Common Stock | 910047109 |
| CSCO | CISCO SYS INC | 21,027 | $828 | 0.1% | $37.06 | 0.0% | Common Stock | 17275R102 |
| — | SLACK TECHNOLOGIES INC | 30,200 | $811 | 0.1% | $30.10 | — | Common Stock | 83088V102 |
| FXI | ISHARES TR | 19,200 | $806 | 0.1% | $41.98 | — | Common Stock | 464287184 |
| — | UNITI GROUP INC | 75,100 | $791 | 0.1% | — | — | Put | 91325V958 |
| — | ANSYS INC | 2,400 | $785 | 0.1% | — | — | Put | 03662Q955 |
| — | ALEXION PHARMACEUTICALS INC | 6,800 | $778 | 0.1% | — | — | Put | 015351959 |
| NIO | NIO INC | 36,674 | $778 | 0.1% | $21.21 | — | Common Stock | 62914V106 |
| — | THE TRADE DESK INC | 1,500 | $778 | 0.1% | — | — | Put | 88339J955 |
| — | SYNOPSYS INC | 3,600 | $770 | 0.1% | — | — | Put | 871607957 |
| — | SYNOPSYS INC | 3,600 | $770 | 0.1% | — | — | Call | 871607907 |
| — | SELECT SECTOR SPDR TR | 25,000 | $749 | 0.1% | — | — | Put | 81369Y956 |
| TAL | TAL EDUCATION GROUP | 9,800 | $745 | 0.1% | $66.09 | — | Common Stock | 874080104 |
| — | ISHARES INC | 23,500 | $743 | 0.1% | — | — | Put | 464286950 |
| — | ISHARES INC | 23,500 | $743 | 0.1% | — | — | Call | 464286900 |
| — | TENCENT MUSIC ENTMT GROUP | 50,000 | $739 | 0.1% | — | — | Call | 88034P909 |
| — | UNITED STATES STL CORP NEW | 95,000 | $697 | 0.1% | — | — | Call | 912909908 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,200 | $694 | 0.1% | — | — | Put | 874054959 |
| — | ALEXION PHARMACEUTICALS INC | 5,800 | $664 | 0.1% | — | — | Call | 015351909 |
| TME | TENCENT MUSIC ENTMT GROUP | 43,688 | $645 | 0.0% | $14.76 | — | Common stock | 88034P109 |
| — | CARNIVAL CORP | 41,400 | $629 | 0.0% | — | — | Call | 143658900 |
| GILD | GILEAD SCIENCES INC | 9,600 | $607 | 0.0% | $56.12 | 0.0% | Common stock | 375558103 |
| PDD | PINDUODUO INC | 8,154 | $605 | 0.0% | $36.04 | — | Common Stock | 722304102 |
| — | COUPA SOFTWARE INC | 2,200 | $603 | 0.0% | — | — | Put | 22266L956 |
| — | CADENCE DESIGN SYSTEM INC | 5,600 | $597 | 0.0% | — | — | Put | 127387958 |
| — | CADENCE DESIGN SYSTEM INC | 5,600 | $597 | 0.0% | — | — | Call | 127387908 |
| — | WELLS FARGO CO NEW | 444 | $596 | 0.0% | $1274.77 | — | Common Stock | 949746804 |
| — | PALO ALTO NETWORKS INC | 2,400 | $587 | 0.0% | — | — | Call | 697435905 |
| — | BEYOND MEAT INC | 3,500 | $581 | 0.0% | — | — | Put | 08862E959 |
| NFLX | NETFLIX INC | 1,150 | $575 | 0.0% | $49.77 | 0.0% | Common Stock | 64110L106 |
| — | ENERGY TRANSFER LP | 105,900 | $574 | 0.0% | — | — | Put | 29273V950 |
| — | ACTIVISION BLIZZARD INC | 6,900 | $559 | 0.0% | $81.01 | — | Common stock | 00507V109 |
| — | RINGCENTRAL INC | 2,000 | $549 | 0.0% | — | — | Put | 76680R956 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,116 | $547 | 0.0% | $465.18 | 0.0% | Common stock | 00724F101 |
| CRUS | CIRRUS LOGIC INC | 8,000 | $540 | 0.0% | $62.64 | 0.0% | Common stock | 172755100 |
| ADSK | AUTODESK INC | 2,300 | $531 | 0.0% | $237.64 | 0.0% | Common stock | 052769106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,200 | $529 | 0.0% | — | — | Call | 874054909 |
| — | CITRIX SYS INC | 3,800 | $523 | 0.0% | — | — | Put | 177376950 |
| PAAS | PAN AMERN SILVER CORP | 16,076 | $517 | 0.0% | $17.02 | +101.9% | Common Stock | 697900108 |
| — | VANECK VECTORS ETF TR | 24,000 | $503 | 0.0% | — | — | Call | 92189F903 |
| INTU | INTUIT | 1,500 | $489 | 0.0% | $302.64 | 0.0% | Common stock | 461202103 |
| — | VANECK VECTORS ETF TR | 23,300 | $488 | 0.0% | — | — | Put | 92189F953 |
| — | HALLIBURTON CO | 40,000 | $482 | 0.0% | — | — | Put | 406216951 |
| — | MICRON TECHNOLOGY INC | 10,000 | $470 | 0.0% | — | — | Put | 595112953 |
| — | LYFT INC | 16,800 | $463 | 0.0% | — | — | Put | 55087P954 |
| — | DELTA AIR LINES INC DEL | 15,000 | $459 | 0.0% | — | — | Put | 247361952 |
| — | PERSHING SQUARE TONTINE HLDG | 20,000 | $454 | 0.0% | $22.70 | — | Common stock | 71531R109 |
| — | DOCUSIGN INC | 2,100 | $452 | 0.0% | — | — | Call | 256163906 |
| — | DOCUSIGN INC | 2,100 | $452 | 0.0% | — | — | Put | 256163956 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $448 | 0.0% | $602.99 | 0.0% | Common stock | 75886F107 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $448 | 0.0% | — | — | Call | 03768E905 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,000 | $437 | 0.0% | — | — | Call | 02043Q907 |
| XLU | SELECT SECTOR SPDR TR | 7,344 | $436 | 0.0% | $56.14 | — | Common stock | 81369Y886 |
| BYND | BEYOND MEAT INC | 2,509 | $417 | 0.0% | $92.75 | +46.0% | Common Stock | 08862E109 |
| UBER | UBER TECHNOLOGIES INC | 11,237 | $410 | 0.0% | $32.91 | +0.3% | Common Stock | 90353T100 |
| — | MODERNA INC | 5,800 | $410 | 0.0% | — | — | Put | 60770K957 |
| — | ADVANCED MICRO DEVICES INC | 5,000 | $410 | 0.0% | — | — | Put | 007903957 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,800 | $408 | 0.0% | — | — | Put | 02043Q957 |
| AMLP | ALPS ETF TR | 19,780 | $395 | 0.0% | $23.77 | — | Common Stock | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $367 | 0.0% | $41.60 | 0.0% | Common stock | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $365 | 0.0% | $93.86 | 0.0% | Common stock | 459200101 |
| TTD | THE TRADE DESK INC | 700 | $363 | 0.0% | $45.67 | 0.0% | Common stock | 88339J105 |
| — | MODERNA INC | 4,800 | $340 | 0.0% | — | — | Call | 60770K907 |
| — | COUPA SOFTWARE INC | 1,200 | $329 | 0.0% | — | — | Call | 22266L906 |
| CCL | CARNIVAL CORP | 21,502 | $326 | 0.0% | $15.46 | 0.0% | Common Stock | 143658300 |
| PRKS | SEAWORLD ENTMT INC | 16,101 | $318 | 0.0% | $14.73 | +24.0% | Common Stock | 81282V100 |
| — | SNAP INC | 12,000 | $313 | 0.0% | — | — | Put | 83304A956 |
| RCL | ROYAL CARIBBEAN GROUP | 4,702 | $304 | 0.0% | $44.47 | +30.1% | Common stock | V7780T103 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,900 | $297 | 0.0% | — | — | Put | 09061G951 |
| — | GERDAU SA | 77,000 | $285 | 0.0% | — | — | Call | 373737905 |
| FND | FLOOR & DECOR HLDGS INC | 3,779 | $283 | 0.0% | $68.70 | 0.0% | Common Stock | 339750101 |
| — | RINGCENTRAL INC | 1,000 | $275 | 0.0% | — | — | Call | 76680R906 |
| — | HORIZON THERAPEUTICS PUB L | 3,500 | $272 | 0.0% | — | — | Put | G46188951 |
| — | HORIZON THERAPEUTICS PUB L | 3,500 | $272 | 0.0% | — | — | Call | G46188901 |
| XLE | SELECT SECTOR SPDR TR | 9,000 | $270 | 0.0% | $30.00 | — | Common Stock | 81369Y506 |
| LYFT | LYFT INC | 9,750 | $269 | 0.0% | $29.73 | 0.0% | Common Stock | 55087P104 |
| EA | ELECTRONIC ARTS INC | 2,000 | $261 | 0.0% | $132.53 | 0.0% | Common stock | 285512109 |
| — | INCYTE CORP | 2,900 | $260 | 0.0% | — | — | Call | 45337C902 |
| — | FORTINET INC | 2,200 | $259 | 0.0% | — | — | Call | 34959E909 |
| — | THE TRADE DESK INC | 500 | $259 | 0.0% | — | — | Call | 88339J905 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,300 | $256 | 0.0% | $19.25 | — | Common Stock | 92766K106 |
| INCY | INCYTE CORP | 2,800 | $251 | 0.0% | $96.47 | 0.0% | Common stock | 45337C102 |
| — | CITRIX SYS INC | 1,800 | $248 | 0.0% | — | — | Call | 177376900 |
| EWT | ISHARES INC | 5,300 | $238 | 0.0% | $44.91 | — | Common stock | 46434G772 |
| — | IONIS PHARMACEUTICALS INC | 5,000 | $237 | 0.0% | — | — | Call | 462222900 |
| CHGG | CHEGG INC | 3,300 | $236 | 0.0% | $73.63 | 0.0% | Common stock | 163092109 |
| GM | GENERAL MTRS CO | 7,500 | $222 | 0.0% | $27.11 | 0.0% | Common stock | 37045V100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,900 | $221 | 0.0% | — | — | Call | 09061G901 |
| — | CITRIX SYS INC | 1,600 | $220 | 0.0% | $137.50 | — | Common stock | 177376100 |
| — | FORTINET INC | 1,800 | $212 | 0.0% | — | — | Put | 34959E959 |
| BIIB | BIOGEN INC | 745 | $211 | 0.0% | $278.91 | 0.0% | Common stock | 09062X103 |
| — | UBER TECHNOLOGIES INC | 5,700 | $208 | 0.0% | — | — | Call | 90353T900 |
| — | BLUE APRON HLDGS INC | 28,600 | $205 | 0.0% | $7.17 | — | Common stock | 09523Q200 |
| — | MYLAN NV | 12,000 | $178 | 0.0% | — | — | Put | N59465959 |
| PSTG | PURE STORAGE INC | 10,000 | $154 | 0.0% | $16.34 | 0.0% | Common stock | 74624M102 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 26,773 | $149 | 0.0% | $5.57 | — | Common stock | G8250T125 |
| — | MYLAN NV | 10,000 | $148 | 0.0% | — | — | Call | N59465909 |
| — | FIREEYE INC | 12,000 | $148 | 0.0% | $12.33 | — | Common stock | 31816Q101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,000 | $143 | 0.0% | $9.50 | 0.0% | Common stock | 69608A108 |
| GPRO | GOPRO INC | 24,284 | $110 | 0.0% | $4.32 | +8.6% | Common stock | 38268T103 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,500 | $100 | 0.0% | $8.00 | — | Common stock | 48138M105 |
| — | CRONOS GROUP INC | 15,100 | $76 | 0.0% | — | — | Call | 22717L901 |
| — | SESEN BIO INC | 20,200 | $28 | 0.0% | $1.39 | — | Common stock | 817763105 |