CIK: 0001632813 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $6,815,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 2,222,400 | $810,732 | 11.9% | — | — | Put | 037833950 |
| — | APPLE INC | 1,035,500 | $377,750 | 5.5% | — | — | Call | 037833900 |
| — | TESLA INC | 342,300 | $369,619 | 5.4% | — | — | Put | 88160R951 |
| — | TESLA INC | 239,200 | $258,291 | 3.8% | — | — | Call | 88160R901 |
| — | NETFLIX INC | 443,100 | $201,628 | 3.0% | — | — | Call | 64110L906 |
| — | BOEING CO | 1,089,500 | $199,705 | 2.9% | — | — | Call | 097023905 |
| — | NETFLIX INC | 435,100 | $197,988 | 2.9% | — | — | Put | 64110L956 |
| — | FACEBOOK INC | 798,000 | $181,202 | 2.7% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 876,000 | $178,275 | 2.6% | — | — | Call | 594918904 |
| — | FACEBOOK INC | 774,100 | $175,775 | 2.6% | — | — | Put | 30303M952 |
| — | ALIBABA GROUP HLDG LTD | 685,800 | $147,927 | 2.2% | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 679,600 | $146,590 | 2.2% | — | — | Put | 01609W952 |
| — | MICROSOFT CORP | 681,100 | $138,611 | 2.0% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 301,700 | $114,619 | 1.7% | — | — | Put | 67066G954 |
| — | SALESFORCE COM INC | 605,300 | $113,391 | 1.7% | — | — | Put | 79466L952 |
| — | BOEING CO | 597,700 | $109,558 | 1.6% | — | — | Put | 097023955 |
| — | WAYFAIR INC | 550,300 | $108,745 | 1.6% | — | — | Call | 94419L901 |
| — | AMAZON COM INC | 36,000 | $99,318 | 1.5% | — | — | Put | 023135956 |
| — | WAYFAIR INC | 484,300 | $95,703 | 1.4% | — | — | Put | 94419L951 |
| — | ADOBE INC | 199,100 | $86,670 | 1.3% | — | — | Put | 00724F951 |
| — | DISNEY WALT CO | 764,000 | $85,194 | 1.3% | — | — | Put | 254687956 |
| — | PINDUODUO INC | 933,100 | $80,097 | 1.2% | — | — | Put | 722304952 |
| — | PINDUODUO INC | 897,000 | $76,998 | 1.1% | — | — | Call | 722304902 |
| — | HOME DEPOT INC | 291,000 | $72,898 | 1.1% | — | — | Put | 437076952 |
| — | AMAZON COM INC | 26,400 | $72,833 | 1.1% | — | — | Call | 023135906 |
| — | ADOBE INC | 143,500 | $62,467 | 0.9% | — | — | Call | 00724F901 |
| — | NVIDIA CORPORATION | 163,500 | $62,115 | 0.9% | — | — | Call | 67066G904 |
| — | CISCO SYS INC | 1,321,100 | $61,616 | 0.9% | — | — | Call | 17275R902 |
| — | UBER TECHNOLOGIES INC | 1,975,100 | $61,386 | 0.9% | — | — | Call | 90353T900 |
| — | BK OF AMERICA CORP | 2,536,800 | $60,249 | 0.9% | — | — | Put | 060505954 |
| — | JPMORGAN CHASE & CO | 623,100 | $58,609 | 0.9% | — | — | Put | 46625H950 |
| — | HOME DEPOT INC | 233,900 | $58,594 | 0.9% | — | — | Call | 437076902 |
| — | CITIGROUP INC | 1,099,700 | $56,195 | 0.8% | — | — | Put | 172967954 |
| — | ADVANCED MICRO DEVICES INC | 1,035,000 | $54,451 | 0.8% | — | — | Put | 007903957 |
| — | CITIGROUP INC | 1,019,500 | $52,096 | 0.8% | — | — | Call | 172967904 |
| — | ADVANCED MICRO DEVICES INC | 955,100 | $50,248 | 0.7% | — | — | Call | 007903907 |
| — | MORGAN STANLEY | 987,600 | $47,701 | 0.7% | — | — | Put | 617446958 |
| — | JPMORGAN CHASE & CO | 500,900 | $47,115 | 0.7% | — | — | Call | 46625H900 |
| — | ALPHABET INC | 30,800 | $43,676 | 0.6% | — | — | Put | 02079K957 |
| — | SHOPIFY INC | 42,000 | $39,866 | 0.6% | — | — | Put | 82509L957 |
| — | SALESFORCE COM INC | 212,100 | $39,733 | 0.6% | — | — | Call | 79466L902 |
| — | MASTERCARD INCORPORATED | 134,300 | $39,713 | 0.6% | — | — | Put | 57636Q954 |
| — | GOLDMAN SACHS GROUP INC | 200,100 | $39,544 | 0.6% | — | — | Put | 38141G954 |
| — | CISCO SYS INC | 820,600 | $38,273 | 0.6% | — | — | Put | 17275R952 |
| — | SQUARE INC | 360,000 | $37,778 | 0.6% | — | — | Put | 852234953 |
| — | BRISTOL-MYERS SQUIBB CO | 602,800 | $35,445 | 0.5% | — | — | Call | 110122908 |
| — | BK OF AMERICA CORP | 1,463,500 | $34,758 | 0.5% | — | — | Call | 060505904 |
| — | ELECTRONIC ARTS INC | 259,000 | $34,201 | 0.5% | — | — | Put | 285512959 |
| — | INTEL CORP | 561,300 | $33,583 | 0.5% | — | — | Put | 458140950 |
| — | DISNEY WALT CO | 238,200 | $26,562 | 0.4% | — | — | Call | 254687906 |
| — | AT&T INC | 859,400 | $25,980 | 0.4% | — | — | Call | 00206R902 |
| — | INTEL CORP | 401,300 | $24,010 | 0.4% | — | — | Call | 458140900 |
| — | PELOTON INTERACTIVE INC | 409,400 | $23,651 | 0.3% | — | — | Put | 70614W950 |
| — | KROGER CO | 693,400 | $23,472 | 0.3% | — | — | Put | 501044951 |
| — | BEYOND MEAT INC | 170,700 | $22,870 | 0.3% | — | — | Call | 08862E909 |
| — | UBER TECHNOLOGIES INC | 725,300 | $22,542 | 0.3% | — | — | Put | 90353T950 |
| — | TWITTER INC | 734,400 | $21,878 | 0.3% | — | — | Call | 90184L902 |
| — | SHOPIFY INC | 21,000 | $19,933 | 0.3% | — | — | Call | 82509L907 |
| — | QUALCOMM INC | 216,200 | $19,720 | 0.3% | — | — | Call | 747525903 |
| — | TAL EDUCATION GROUP | 280,100 | $19,153 | 0.3% | — | — | Call | 874080904 |
| — | CHEVRON CORP NEW | 213,500 | $19,051 | 0.3% | — | — | Put | 166764950 |
| — | LYFT INC | 573,500 | $18,931 | 0.3% | — | — | Put | 55087P954 |
| — | SNAP INC | 769,500 | $18,076 | 0.3% | — | — | Call | 83304A906 |
| — | QUALCOMM INC | 193,900 | $17,686 | 0.3% | — | — | Put | 747525953 |
| — | BEYOND MEAT INC | 129,000 | $17,283 | 0.3% | — | — | Put | 08862E959 |
| — | ENERGY TRANSFER LP | 2,385,900 | $16,988 | 0.2% | — | — | Call | 29273V900 |
| — | CVS HEALTH CORP | 258,500 | $16,795 | 0.2% | — | — | Call | 126650900 |
| — | BAIDU INC | 138,100 | $16,557 | 0.2% | — | — | Put | 056752958 |
| — | EXXON MOBIL CORP | 369,900 | $16,542 | 0.2% | — | — | Call | 30231G902 |
| — | AT&T INC | 545,800 | $16,500 | 0.2% | — | — | Put | 00206R952 |
| — | BRISTOL-MYERS SQUIBB CO | 278,400 | $16,370 | 0.2% | — | — | Put | 110122958 |
| — | ZILLOW GROUP INC | 275,000 | $15,843 | 0.2% | — | — | Call | 98954M901 |
| — | VISA INC | 80,900 | $15,627 | 0.2% | — | — | Put | 92826C959 |
| — | TAL EDUCATION GROUP | 224,600 | $15,358 | 0.2% | — | — | Put | 874080954 |
| — | MORGAN STANLEY | 309,000 | $14,925 | 0.2% | — | — | Call | 617446908 |
| — | ORACLE CORP | 268,600 | $14,846 | 0.2% | — | — | Call | 68389X905 |
| — | WELLS FARGO CO NEW | 555,900 | $14,231 | 0.2% | — | — | Call | 949746901 |
| — | BARRICK GOLD CORPORATION | 522,000 | $14,063 | 0.2% | — | — | Put | 067901958 |
| — | ALPHABET INC | 9,500 | $13,471 | 0.2% | — | — | Call | 02079K907 |
| — | YUM BRANDS INC | 152,400 | $13,245 | 0.2% | — | — | Call | 988498901 |
| — | JD.COM INC | 219,400 | $13,203 | 0.2% | — | — | Put | 47215P956 |
| — | XILINX INC | 128,500 | $12,643 | 0.2% | — | — | Call | 983919901 |
| — | CHEVRON CORP NEW | 130,900 | $11,680 | 0.2% | — | — | Call | 166764900 |
| — | GOLDMAN SACHS GROUP INC | 59,000 | $11,660 | 0.2% | — | — | Call | 38141G904 |
| — | TWITTER INC | 390,000 | $11,618 | 0.2% | — | — | Put | 90184L952 |
| — | PAYPAL HLDGS INC | 66,000 | $11,499 | 0.2% | — | — | Put | 70450Y953 |
| — | CHIPOTLE MEXICAN GRILL INC | 10,900 | $11,471 | 0.2% | — | — | Put | 169656955 |
| — | SNAP INC | 484,100 | $11,372 | 0.2% | — | — | Put | 83304A956 |
| — | PFIZER INC | 346,000 | $11,314 | 0.2% | — | — | Put | 717081953 |
| — | MASTERCARD INCORPORATED | 37,500 | $11,089 | 0.2% | — | — | Call | 57636Q904 |
| — | SQUARE INC | 105,000 | $11,019 | 0.2% | — | — | Call | 852234903 |
| — | PELOTON INTERACTIVE INC | 189,600 | $10,953 | 0.2% | — | — | Call | 70614W900 |
| — | KRAFT HEINZ CO | 342,800 | $10,932 | 0.2% | — | — | Put | 500754956 |
| — | ENERGY TRANSFER LP | 1,474,600 | $10,499 | 0.2% | — | — | Put | 29273V950 |
| — | CONOCOPHILLIPS | 244,100 | $10,257 | 0.2% | — | — | Put | 20825C954 |
| — | LYFT INC | 305,200 | $10,075 | 0.1% | — | — | Call | 55087P904 |
| — | KINDER MORGAN INC DEL | 607,400 | $9,214 | 0.1% | — | — | Call | 49456B901 |
| — | WALMART INC | 75,000 | $8,984 | 0.1% | — | — | Put | 931142953 |
| — | BARRICK GOLD CORPORATION | 311,000 | $8,378 | 0.1% | — | — | Call | 067901908 |
| — | YUM BRANDS INC | 96,100 | $8,352 | 0.1% | — | — | Put | 988498951 |
| — | PIONEER NAT RES CO | 85,000 | $8,305 | 0.1% | — | — | Put | 723787957 |
| — | WELLS FARGO CO NEW | 319,600 | $8,182 | 0.1% | — | — | Put | 949746951 |
| — | PAYPAL HLDGS INC | 46,400 | $8,084 | 0.1% | — | — | Call | 70450Y903 |
| — | KINDER MORGAN INC DEL | 531,900 | $8,069 | 0.1% | — | — | Put | 49456B951 |
| — | PETROLEO BRASILEIRO SA PETRO | 981,500 | $8,028 | 0.1% | — | — | Put | 71654V951 |
| — | PETROLEO BRASILEIRO SA PETRO | 898,100 | $7,346 | 0.1% | — | — | Call | 71654V901 |
| GDX | VANECK VECTORS ETF TR | 199,911 | $7,333 | 0.1% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| — | ORACLE CORP | 130,500 | $7,213 | 0.1% | — | — | Put | 68389X955 |
| — | APACHE CORP | 507,400 | $6,855 | 0.1% | — | — | Put | 037411955 |
| PTON | PELOTON INTERACTIVE INC | 118,089 | $6,822 | 0.1% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | VISA INC | 35,000 | $6,761 | 0.1% | — | — | Call | 92826C909 |
| — | EXXON MOBIL CORP | 144,700 | $6,471 | 0.1% | — | — | Put | 30231G952 |
| CRM | SALESFORCE COM INC | 34,500 | $6,463 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| F | FORD MTR CO DEL | 1,045,000 | $6,354 | 0.1% | $5.42 | -22.5% | COM | 345370860 |
| — | IQIYI INC | 264,800 | $6,141 | 0.1% | — | — | Put | 46267X958 |
| — | KRAFT HEINZ CO | 189,000 | $6,027 | 0.1% | — | — | Call | 500754906 |
| — | TARGET CORP | 50,100 | $6,008 | 0.1% | — | — | Put | 87612E956 |
| ET | ENERGY TRANSFER LP | 842,288 | $5,997 | 0.1% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| BYND | BEYOND MEAT INC | 44,500 | $5,962 | 0.1% | $118.40 | 0.0% | COM | 08862E109 |
| — | SLACK TECHNOLOGIES INC | 191,500 | $5,954 | 0.1% | — | — | Put | 83088V952 |
| — | ROKU INC | 50,000 | $5,827 | 0.1% | — | — | Call | 77543R902 |
| — | JD.COM INC | 96,700 | $5,819 | 0.1% | — | — | Call | 47215P906 |
| — | FORD MTR CO DEL | 933,500 | $5,676 | 0.1% | — | — | Call | 345370900 |
| — | CONOCOPHILLIPS | 132,800 | $5,580 | 0.1% | — | — | Call | 20825C904 |
| — | WALMART INC | 45,800 | $5,486 | 0.1% | — | — | Call | 931142903 |
| — | ACTIVISION BLIZZARD INC | 72,200 | $5,480 | 0.1% | — | — | Put | 00507V959 |
| — | APACHE CORP | 400,000 | $5,404 | 0.1% | — | — | Call | 037411905 |
| DIS | DISNEY WALT CO | 47,048 | $5,246 | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| — | CONCHO RES INC | 100,000 | $5,150 | 0.1% | — | — | Call | 20605P901 |
| — | FORD MTR CO DEL | 834,800 | $5,076 | 0.1% | — | — | Put | 345370950 |
| — | TARGET CORP | 37,500 | $4,497 | 0.1% | — | — | Call | 87612E906 |
| — | NEWMONT CORP | 72,300 | $4,464 | 0.1% | — | — | Put | 651639956 |
| — | PFIZER INC | 134,800 | $4,408 | 0.1% | — | — | Call | 717081903 |
| — | XILINX INC | 43,500 | $4,280 | 0.1% | — | — | Put | 983919951 |
| — | MICRON TECHNOLOGY INC | 80,000 | $4,122 | 0.1% | — | — | Put | 595112953 |
| — | VANECK VECTORS ETF TR | 599,600 | $4,095 | 0.1% | — | — | Put | 92189F956 |
| — | ELECTRONIC ARTS INC | 31,000 | $4,094 | 0.1% | — | — | Call | 285512909 |
| — | UNITED STATES STL CORP NEW | 564,000 | $4,072 | 0.1% | — | — | Put | 912909958 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,700 | $3,894 | 0.1% | — | — | Call | 169656905 |
| — | GENERAL MTRS CO | 152,300 | $3,853 | 0.1% | — | — | Put | 37045V950 |
| — | MICRON TECHNOLOGY INC | 72,200 | $3,720 | 0.1% | — | — | Call | 595112903 |
| — | AMERICAN EXPRESS CO | 39,000 | $3,713 | 0.1% | — | — | Put | 025816959 |
| LYFT | LYFT INC | 109,012 | $3,598 | 0.1% | $32.53 | -2.8% | CL A COM | 55087P104 |
| — | SLACK TECHNOLOGIES INC | 114,578 | $3,562 | 0.1% | $31.09 | — | COM CL A | 83088V102 |
| — | ENTERPRISE PRODS PARTNERS L | 195,000 | $3,543 | 0.1% | — | — | Call | 293792907 |
| BA | BOEING CO | 17,213 | $3,155 | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| — | PIONEER NAT RES CO | 32,000 | $3,126 | 0.0% | — | — | Call | 723787907 |
| — | PALO ALTO NETWORKS INC | 13,300 | $3,055 | 0.0% | — | — | Put | 697435955 |
| — | GENERAL MTRS CO | 117,500 | $2,973 | 0.0% | — | — | Call | 37045V900 |
| — | WYNN RESORTS LTD | 38,200 | $2,846 | 0.0% | — | — | Put | 983134957 |
| — | FREEPORT-MCMORAN INC | 240,000 | $2,777 | 0.0% | — | — | Put | 35671D957 |
| INTC | INTEL CORP | 43,000 | $2,573 | 0.0% | $53.20 | 0.0% | COM | 458140100 |
| — | AGNICO EAGLE MINES LTD | 40,000 | $2,562 | 0.0% | — | — | Put | 008474958 |
| — | LAS VEGAS SANDS CORP | 56,000 | $2,550 | 0.0% | — | — | Call | 517834907 |
| — | ZILLOW GROUP INC | 43,700 | $2,518 | 0.0% | — | — | Put | 98954M951 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,200 | $2,423 | 0.0% | $47.92 | 0.0% | COM | 110122108 |
| — | KROGER CO | 70,900 | $2,400 | 0.0% | — | — | Call | 501044901 |
| — | EOG RES INC | 45,500 | $2,305 | 0.0% | — | — | Call | 26875P901 |
| — | BP PLC | 98,400 | $2,295 | 0.0% | — | — | Call | 055622904 |
| — | BAIDU INC | 18,400 | $2,206 | 0.0% | — | — | Call | 056752908 |
| — | WEIBO CORP | 65,500 | $2,201 | 0.0% | — | — | Put | 948596951 |
| CSCO | CISCO SYS INC | 46,500 | $2,169 | 0.0% | $38.11 | -2.9% | COM | 17275R102 |
| — | UNITED AIRLS HLDGS INC | 62,500 | $2,163 | 0.0% | — | — | Call | 910047909 |
| — | LOWES COS INC | 15,600 | $2,108 | 0.0% | — | — | Call | 548661907 |
| — | AGNICO EAGLE MINES LTD | 32,600 | $2,088 | 0.0% | — | — | Call | 008474908 |
| WFC | WELLS FARGO CO NEW | 81,200 | $2,079 | 0.0% | $44.43 | -46.0% | COM | 949746101 |
| — | CONCHO RES INC | 40,300 | $2,075 | 0.0% | — | — | Put | 20605P951 |
| — | VANECK VECTORS ETF TR | 302,500 | $2,066 | 0.0% | — | — | Call | 92189F906 |
| — | CAPRI HOLDINGS LIMITED | 130,200 | $2,035 | 0.0% | — | — | Put | G1890L957 |
| — | WYNN RESORTS LTD | 26,900 | $2,004 | 0.0% | — | — | Call | 983134907 |
| GS | GOLDMAN SACHS GROUP INC | 9,800 | $1,937 | 0.0% | $168.60 | -2.6% | COM | 38141G104 |
| — | AMERICAN AIRLS GROUP INC | 145,000 | $1,895 | 0.0% | — | — | Put | 02376R952 |
| BAC | BK OF AMERICA CORP | 79,500 | $1,888 | 0.0% | $20.57 | 0.0% | COM | 060505104 |
| — | OCCIDENTAL PETE CORP | 100,000 | $1,830 | 0.0% | — | — | Put | 674599955 |
| — | OCCIDENTAL PETE CORP | 94,800 | $1,735 | 0.0% | — | — | Call | 674599905 |
| OXY | OCCIDENTAL PETE CORP | 94,766 | $1,734 | 0.0% | $17.14 | -13.6% | COM | 674599105 |
| — | STARBUCKS CORP | 22,000 | $1,619 | 0.0% | — | — | Put | 855244959 |
| — | WILLIAMS COS INC | 84,400 | $1,605 | 0.0% | — | — | Call | 969457900 |
| — | LOWES COS INC | 11,000 | $1,486 | 0.0% | — | — | Put | 548661957 |
| — | PALO ALTO NETWORKS INC | 6,200 | $1,424 | 0.0% | — | — | Call | 697435905 |
| META | FACEBOOK INC | 6,250 | $1,419 | 0.0% | $207.33 | 0.0% | CL A | 30303M102 |
| — | FEDEX CORP | 10,100 | $1,416 | 0.0% | — | — | Call | 31428X906 |
| — | SLACK TECHNOLOGIES INC | 43,500 | $1,352 | 0.0% | — | — | Call | 83088V902 |
| EA | ELECTRONIC ARTS INC | 10,066 | $1,329 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 27,915 | $1,248 | 0.0% | $37.61 | -7.4% | COM | 30231G102 |
| — | LAS VEGAS SANDS CORP | 27,000 | $1,230 | 0.0% | — | — | Put | 517834957 |
| — | WESTERN DIGITAL CORP. | 27,200 | $1,201 | 0.0% | — | — | Put | 958102955 |
| PANW | PALO ALTO NETWORKS INC | 5,209 | $1,196 | 0.0% | $35.24 | -0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 4,000 | $1,183 | 0.0% | $287.82 | -5.0% | CL A | 57636Q104 |
| — | DELTA AIR LINES INC DEL | 40,100 | $1,125 | 0.0% | — | — | Put | 247361952 |
| — | UNITED AIRLS HLDGS INC | 32,400 | $1,121 | 0.0% | — | — | Put | 910047959 |
| CVX | CHEVRON CORP NEW | 12,154 | $1,085 | 0.0% | $69.83 | 0.0% | COM | 166764100 |
| — | EOG RES INC | 21,200 | $1,074 | 0.0% | — | — | Put | 26875P951 |
| — | DAVE & BUSTERS ENTMT INC | 78,000 | $1,040 | 0.0% | — | — | Call | 238337909 |
| — | SIGNET JEWELERS LIMITED | 100,700 | $1,034 | 0.0% | — | — | Put | G81276950 |
| — | D R HORTON INC | 18,600 | $1,031 | 0.0% | — | — | Call | 23331A909 |
| — | SIGNET JEWELERS LIMITED | 99,200 | $1,019 | 0.0% | — | — | Call | G81276900 |
| — | TWITTER INC | 33,500 | $998 | 0.0% | $32.05 | — | COM | 90184L102 |
| — | DAVE & BUSTERS ENTMT INC | 71,500 | $953 | 0.0% | — | — | Put | 238337959 |
| — | ACTIVISION BLIZZARD INC | 12,200 | $926 | 0.0% | — | — | Call | 00507V909 |
| — | FREEPORT-MCMORAN INC | 75,700 | $876 | 0.0% | — | — | Call | 35671D907 |
| AMD | ADVANCED MICRO DEVICES INC | 16,000 | $842 | 0.0% | $36.24 | +46.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 16,329 | $841 | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| W | WAYFAIR INC | 4,123 | $815 | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| — | CAPRI HOLDINGS LIMITED | 52,100 | $814 | 0.0% | — | — | Call | G1890L907 |
| — | UNITED STATES STL CORP NEW | 110,300 | $796 | 0.0% | — | — | Call | 912909908 |
| — | SOUTHWEST AIRLS CO | 22,800 | $779 | 0.0% | — | — | Call | 844741908 |
| T | AT&T INC | 25,000 | $756 | 0.0% | $15.50 | 0.0% | COM | 00206R102 |
| — | STARBUCKS CORP | 10,000 | $736 | 0.0% | — | — | Call | 855244909 |
| — | MACYS INC | 103,800 | $714 | 0.0% | — | — | Put | 55616P954 |
| — | CENTURYLINK INC | 70,000 | $702 | 0.0% | $12.31 | — | COM | 156700106 |
| AXP | AMERICAN EXPRESS CO | 7,250 | $690 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,339 | $671 | 0.0% | $13.32 | 0.0% | COM | 238337109 |
| — | GENERAL ELECTRIC CO | 98,000 | $669 | 0.0% | — | — | Call | 369604903 |
| GM | GENERAL MTRS CO | 26,293 | $665 | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| SIG | SIGNET JEWELERS LIMITED | 58,805 | $604 | 0.0% | $13.53 | -30.8% | SHS | G81276100 |
| SBUX | STARBUCKS CORP | 7,949 | $585 | 0.0% | $71.00 | -6.6% | COM | 855244109 |
| — | HERBALIFE NUTRITION LTD | 12,500 | $562 | 0.0% | — | — | Put | G4412G951 |
| ADBE | ADOBE INC | 1,289 | $561 | 0.0% | $342.05 | +8.3% | COM | 00724F101 |
| — | D R HORTON INC | 10,000 | $555 | 0.0% | — | — | Put | 23331A959 |
| — | UNITED STATES STL CORP NEW | 71,639 | $517 | 0.0% | $7.22 | — | COM | 912909108 |
| — | DELTA AIR LINES INC DEL | 17,000 | $477 | 0.0% | — | — | Call | 247361902 |
| PFE | PFIZER INC | 14,472 | $473 | 0.0% | $25.83 | +0.6% | COM | 717081103 |
| KR | KROGER CO | 13,753 | $466 | 0.0% | $25.91 | +11.1% | COM | 501044101 |
| — | PIONEER NAT RES CO | 4,748 | $464 | 0.0% | $136.93 | — | COM | 723787107 |
| — | MACYS INC | 63,600 | $438 | 0.0% | — | — | Call | 55616P904 |
| — | SOUTHWEST AIRLS CO | 12,600 | $431 | 0.0% | — | — | Put | 844741958 |
| WB | WEIBO CORP | 12,569 | $422 | 0.0% | $33.29 | — | SPONSORED ADR | 948596101 |
| WDC | WESTERN DIGITAL CORP. | 9,500 | $419 | 0.0% | $32.27 | 0.0% | COM | 958102105 |
| — | WEIBO CORP | 12,100 | $407 | 0.0% | — | — | Call | 948596901 |
| HD | HOME DEPOT INC | 1,624 | $407 | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| SHOP | SHOPIFY INC | 425 | $403 | 0.0% | $45.08 | +54.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 1,000 | $380 | 0.0% | $4.39 | +83.7% | COM | 67066G104 |
| — | NIKOLA CORP | 1,000 | $380 | 0.0% | — | — | Call | 654110905 |
| M | MACYS INC | 54,420 | $374 | 0.0% | $14.07 | -56.2% | COM | 55616P104 |
| — | NEWMONT CORP | 5,500 | $340 | 0.0% | — | — | Call | 651639906 |
| — | BROADCOM INC | 1,000 | $316 | 0.0% | — | — | Put | 11135F951 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,374 | $313 | 0.0% | $45.73 | — | COM | 931427108 |
| — | CENTURYLINK INC | 30,400 | $305 | 0.0% | — | — | Put | 156700956 |
| NEM | NEWMONT CORP | 4,844 | $299 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| — | CENTURYLINK INC | 29,200 | $293 | 0.0% | — | — | Call | 156700906 |
| DAL | DELTA AIR LINES INC DEL | 10,080 | $283 | 0.0% | $50.08 | -50.6% | COM NEW | 247361702 |
| — | ROKU INC | 2,000 | $233 | 0.0% | — | — | Put | 77543R952 |
| — | AMERICAN AIRLS GROUP INC | 15,100 | $197 | 0.0% | — | — | Call | 02376R902 |
| — | GAMESTOP CORP NEW | 34,700 | $151 | 0.0% | — | — | Call | 36467W909 |
| — | LUCKIN COFFEE INC | 35,000 | $48 | 0.0% | — | — | Call | 54951L909 |
| — | LUCKIN COFFEE INC | 31,800 | $44 | 0.0% | — | — | Put | 54951L959 |