Location: Chicago, IL
CIK: 0001632813 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $10.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 9,974,200 | $1.157B | 11.1% | — | — | Put | 037833950 |
| — | TESLA INC | 1,708,000 | $736M | 7.1% | — | — | Put | 88160R951 |
| — | APPLE INC | 4,388,800 | $509M | 4.9% | — | — | Call | 037833900 |
| — | ALIBABA GROUP HLDG LTD | 1,480,100 | $452M | 4.3% | — | — | Put | 01609W952 |
| — | TESLA INC | 1,035,500 | $446M | 4.3% | — | — | Call | 88160R901 |
| — | ALIBABA GROUP HLDG LTD | 1,402,800 | $428M | 4.1% | — | — | Call | 01609W902 |
| — | FACEBOOK INC | 1,239,400 | $324M | 3.1% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 1,509,900 | $323M | 3.1% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 1,286,200 | $276M | 2.6% | — | — | Call | 594918904 |
| — | NETFLIX INC | 496,400 | $263M | 2.5% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 481,800 | $256M | 2.5% | — | — | Put | 64110L956 |
| — | FACEBOOK INC | 896,000 | $234M | 2.3% | — | — | Put | 30303M952 |
| — | BOEING CO | 1,283,700 | $215M | 2.1% | — | — | Call | 097023905 |
| — | NVIDIA CORPORATION | 325,900 | $176M | 1.7% | — | — | Put | 67066G954 |
| — | WAYFAIR INC | 576,500 | $173M | 1.7% | — | — | Call | 94419L901 |
| — | AMAZON COM INC | 52,400 | $168M | 1.6% | — | — | Put | 023135956 |
| — | ADOBE SYSTEMS INCORPORATED | 313,900 | $155M | 1.5% | — | — | Put | 00724F951 |
| — | ADVANCED MICRO DEVICES INC | 1,757,600 | $144M | 1.4% | — | — | Put | 007903957 |
| — | SALESFORCE COM INC | 555,800 | $142M | 1.4% | — | — | Put | 79466L952 |
| — | BOEING CO | 835,400 | $140M | 1.3% | — | — | Put | 097023955 |
| — | ADOBE SYSTEMS INCORPORATED | 268,700 | $133M | 1.3% | — | — | Call | 00724F901 |
| — | DISNEY WALT CO | 1,007,900 | $125M | 1.2% | — | — | Put | 254687956 |
| — | SQUARE INC | 662,600 | $124M | 1.2% | — | — | Put | 852234953 |
| — | CITIGROUP INC | 2,621,700 | $112M | 1.1% | — | — | Put | 172967954 |
| — | DISNEY WALT CO | 780,700 | $96.99M | 0.9% | — | — | Call | 254687906 |
| — | JPMORGAN CHASE & CO | 959,000 | $95.71M | 0.9% | — | — | Put | 46625H950 |
| — | NVIDIA CORPORATION | 173,500 | $93.67M | 0.9% | — | — | Call | 67066G904 |
| — | WAYFAIR INC | 288,700 | $86.6M | 0.8% | — | — | Put | 94419L951 |
| — | ADVANCED MICRO DEVICES INC | 969,800 | $79.52M | 0.8% | — | — | Call | 007903907 |
| — | PELOTON INTERACTIVE INC | 577,100 | $76.76M | 0.7% | — | — | Call | 70614W900 |
| — | BK OF AMERICA CORP | 2,991,700 | $70.96M | 0.7% | — | — | Put | 060505954 |
| — | CITIGROUP INC | 1,630,000 | $69.93M | 0.7% | — | — | Call | 172967904 |
| — | PELOTON INTERACTIVE INC | 525,200 | $69.86M | 0.7% | — | — | Put | 70614W950 |
| — | AMAZON COM INC | 21,500 | $68.95M | 0.7% | — | — | Call | 023135906 |
| — | SALESFORCE COM INC | 259,600 | $66.2M | 0.6% | — | — | Call | 79466L902 |
| — | PINDUODUO INC | 785,800 | $66.13M | 0.6% | — | — | Put | 722304952 |
| — | UBER TECHNOLOGIES INC | 1,897,500 | $64.93M | 0.6% | — | — | Call | 90353T900 |
| — | BEYOND MEAT INC | 331,700 | $61.08M | 0.6% | — | — | Call | 08862E909 |
| — | MORGAN STANLEY | 1,196,300 | $60.95M | 0.6% | — | — | Put | 617446958 |
| — | MASTERCARD INCORPORATED | 183,500 | $60.86M | 0.6% | — | — | Put | 57636Q954 |
| — | CISCO SYS INC | 1,457,700 | $57.29M | 0.6% | — | — | Call | 17275R902 |
| — | ALPHABET INC | 36,900 | $56.45M | 0.5% | — | — | Put | 02079K957 |
| — | PINDUODUO INC | 669,500 | $56.34M | 0.5% | — | — | Call | 722304902 |
| — | JPMORGAN CHASE & CO | 548,200 | $54.71M | 0.5% | — | — | Call | 46625H900 |
| — | BRISTOL-MYERS SQUIBB CO | 849,400 | $51.62M | 0.5% | — | — | Call | 110122908 |
| — | CISCO SYS INC | 1,290,500 | $50.72M | 0.5% | — | — | Put | 17275R952 |
| — | BEYOND MEAT INC | 253,700 | $46.72M | 0.4% | — | — | Put | 08862E959 |
| — | INTEL CORP | 854,700 | $46.65M | 0.4% | — | — | Put | 458140950 |
| — | BK OF AMERICA CORP | 1,747,700 | $41.45M | 0.4% | — | — | Call | 060505904 |
| — | HOME DEPOT INC | 145,700 | $41.34M | 0.4% | — | — | Put | 437076952 |
| — | SQUARE INC | 220,000 | $41.13M | 0.4% | — | — | Call | 852234903 |
| — | GOLDMAN SACHS GROUP INC | 196,700 | $40.46M | 0.4% | — | — | Put | 38141G954 |
| — | ELECTRONIC ARTS INC | 309,200 | $40.16M | 0.4% | — | — | Put | 285512959 |
| — | HOME DEPOT INC | 134,700 | $38.22M | 0.4% | — | — | Call | 437076902 |
| — | SHOPIFY INC | 31,100 | $33.25M | 0.3% | — | — | Put | 82509L957 |
| — | GOLDMAN SACHS GROUP INC | 151,100 | $31.08M | 0.3% | — | — | Call | 38141G904 |
| — | BRISTOL-MYERS SQUIBB CO | 507,400 | $30.84M | 0.3% | — | — | Put | 110122958 |
| — | PAYPAL HLDGS INC | 151,900 | $30.39M | 0.3% | — | — | Put | 70450Y953 |
| — | FEDEX CORP | 107,700 | $30.37M | 0.3% | — | — | Put | 31428X956 |
| — | SHOPIFY INC | 27,000 | $28.86M | 0.3% | — | — | Call | 82509L907 |
| — | SNAP INC | 833,400 | $23.89M | 0.2% | — | — | Call | 83304A906 |
| — | INTEL CORP | 430,000 | $23.47M | 0.2% | — | — | Call | 458140900 |
| — | PFIZER INC | 613,500 | $23.19M | 0.2% | — | — | Put | 717081953 |
| — | JD.COM INC | 281,900 | $22.72M | 0.2% | — | — | Put | 47215P956 |
| — | ZILLOW GROUP INC | 270,000 | $22.72M | 0.2% | — | — | Call | 98954M901 |
| — | CHEVRON CORP NEW | 303,800 | $21.66M | 0.2% | — | — | Put | 166764950 |
| — | ZILLOW GROUP INC | 256,000 | $21.54M | 0.2% | — | — | Put | 98954M951 |
| — | FEDEX CORP | 74,900 | $21.12M | 0.2% | — | — | Call | 31428X906 |
| — | UBER TECHNOLOGIES INC | 613,000 | $20.98M | 0.2% | — | — | Put | 90353T950 |
| — | TWITTER INC | 443,000 | $20.3M | 0.2% | — | — | Call | 90184L902 |
| — | BROADCOM INC | 53,800 | $20.22M | 0.2% | — | — | Call | 11135F901 |
| — | XILINX INC | 170,500 | $19.84M | 0.2% | — | — | Put | 983919951 |
| — | BARRICK GOLD CORP | 727,200 | $19.65M | 0.2% | — | — | Put | 067901958 |
| — | AT&T INC | 704,700 | $18.94M | 0.2% | — | — | Call | 00206R902 |
| — | QUALCOMM INC | 147,000 | $18.88M | 0.2% | — | — | Put | 747525953 |
| — | SNAP INC | 637,400 | $18.27M | 0.2% | — | — | Put | 83304A956 |
| — | TWITTER INC | 396,000 | $18.14M | 0.2% | — | — | Put | 90184L952 |
| — | BAIDU INC | 135,600 | $17.53M | 0.2% | — | — | Put | 056752958 |
| — | WALMART INC | 119,600 | $17.1M | 0.2% | — | — | Put | 931142953 |
| — | AMERICAN EXPRESS CO | 164,500 | $16.86M | 0.2% | — | — | Put | 025816959 |
| — | QUALCOMM INC | 129,200 | $16.59M | 0.2% | — | — | Call | 747525903 |
| — | AT&T INC | 590,400 | $15.87M | 0.2% | — | — | Put | 00206R952 |
| — | WESTERN DIGITAL CORP. | 366,000 | $14.98M | 0.1% | — | — | Put | 958102955 |
| — | MORGAN STANLEY | 275,800 | $14.05M | 0.1% | — | — | Call | 617446908 |
| — | VISA INC | 70,800 | $13.95M | 0.1% | — | — | Put | 92826C959 |
| — | WESTERN DIGITAL CORP. | 339,000 | $13.87M | 0.1% | — | — | Call | 958102905 |
| — | DOCUSIGN INC | 58,000 | $13.25M | 0.1% | — | — | Call | 256163906 |
| — | YUM BRANDS INC | 133,700 | $13M | 0.1% | — | — | Call | 988498901 |
| — | LYFT INC | 501,700 | $12.36M | 0.1% | — | — | Put | 55087P954 |
| — | ALPHABET INC | 8,000 | $12.24M | 0.1% | — | — | Call | 02079K907 |
| — | TARGET CORP | 71,800 | $11.78M | 0.1% | — | — | Put | 87612E956 |
| — | TAL EDUCATION GROUP | 149,600 | $11.72M | 0.1% | — | — | Put | 874080954 |
| — | EXXON MOBIL CORP | 347,600 | $11.62M | 0.1% | — | — | Call | 30231G902 |
| — | BROADCOM INC | 30,400 | $11.42M | 0.1% | — | — | Put | 11135F951 |
| — | PAYPAL HLDGS INC | 56,800 | $11.36M | 0.1% | — | — | Call | 70450Y903 |
| — | JD.COM INC | 140,000 | $11.29M | 0.1% | — | — | Call | 47215P906 |
| — | TARGET CORP | 68,100 | $11.17M | 0.1% | — | — | Call | 87612E906 |
| — | WALMART INC | 77,100 | $11.02M | 0.1% | — | — | Call | 931142903 |
| — | VISA INC | 55,000 | $10.83M | 0.1% | — | — | Call | 92826C909 |
| — | KRAFT HEINZ CO | 338,500 | $10.75M | 0.1% | — | — | Put | 500754956 |
| — | VANECK VECTORS ETF TR | 1,442,700 | $10.52M | 0.1% | — | — | Put | 92189F956 |
| — | CHEVRON CORP NEW | 145,900 | $10.4M | 0.1% | — | — | Call | 166764900 |
| — | NEWMONT CORP | 160,100 | $9.88M | 0.1% | — | — | Put | 651639956 |
| — | ACTIVISION BLIZZARD INC | 121,100 | $9.698M | 0.1% | — | — | Put | 00507V959 |
| — | VANECK VECTORS ETF TR | 1,315,400 | $9.589M | 0.1% | — | — | Call | 92189F906 |
| — | WYNN RESORTS LTD | 130,600 | $9.099M | 0.1% | — | — | Put | 983134957 |
| — | CONOCOPHILLIPS | 275,500 | $9.009M | 0.1% | — | — | Put | 20825C954 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,700 | $8.948M | 0.1% | — | — | Put | 169656955 |
| — | ORACLE CORP | 141,900 | $8.46M | 0.1% | — | — | Call | 68389X905 |
| — | LYFT INC | 341,300 | $8.406M | 0.1% | — | — | Call | 55087P904 |
| — | ENERGY TRANSFER LP | 1,418,500 | $8.341M | 0.1% | — | — | Call | 29273V900 |
| — | GENERAL MTRS CO | 247,500 | $8.254M | 0.1% | — | — | Call | 37045V900 |
| — | WYNN RESORTS LTD | 118,300 | $8.242M | 0.1% | — | — | Call | 983134907 |
| — | DOCUSIGN INC | 36,000 | $8.223M | 0.1% | — | — | Put | 256163956 |
| — | WELLS FARGO CO NEW | 359,600 | $8.105M | 0.1% | — | — | Call | 949746901 |
| — | FREEPORT-MCMORAN INC | 450,000 | $7.713M | 0.1% | — | — | Put | 35671D957 |
| — | XILINX INC | 66,100 | $7.693M | 0.1% | — | — | Call | 983919901 |
| — | LAS VEGAS SANDS CORP | 171,000 | $7.688M | 0.1% | — | — | Call | 517834907 |
| — | PFIZER INC | 203,200 | $7.681M | 0.1% | — | — | Call | 717081903 |
| — | IQIYI INC | 331,800 | $7.472M | 0.1% | — | — | Put | 46267X958 |
| GDX | VANECK VECTORS ETF TR | 199,911 | $7.333M | 0.1% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| — | FORD MTR CO DEL | 953,000 | $7.233M | 0.1% | — | — | Call | 345370900 |
| — | WELLS FARGO CO NEW | 320,600 | $7.226M | 0.1% | — | — | Put | 949746951 |
| — | SLACK TECHNOLOGIES INC | 224,000 | $7.224M | 0.1% | — | — | Put | 83088V952 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,036,900 | $7.217M | 0.1% | — | — | Call | 71654V901 |
| — | AMERICAN AIRLS GROUP INC | 561,000 | $7.046M | 0.1% | — | — | Put | 02376R952 |
| PTON | PELOTON INTERACTIVE INC | 118,089 | $6.822M | 0.1% | $41.39 | +77.8% | CL A COM | 70614W100 |
| — | EXXON MOBIL CORP | 202,800 | $6.778M | 0.1% | — | — | Put | 30231G952 |
| — | GENERAL MTRS CO | 202,300 | $6.747M | 0.1% | — | — | Put | 37045V950 |
| — | TAL EDUCATION GROUP | 83,200 | $6.516M | 0.1% | — | — | Call | 874080904 |
| CRM | SALESFORCE COM INC | 34,500 | $6.463M | 0.1% | $166.47 | +29.9% | COM | 79466L302 |
| — | UNITED PARCEL SERVICE INC | 37,500 | $6.454M | 0.1% | — | — | Call | 911312906 |
| — | BARRICK GOLD CORP | 237,600 | $6.42M | 0.1% | — | — | Call | 067901908 |
| — | PETROLEO BRASILEIRO SA PETRO | 919,300 | $6.398M | 0.1% | — | — | Put | 71654V951 |
| F | FORD MTR CO DEL | 1,045,000 | $6.354M | 0.1% | $5.42 | -5.3% | COM | 345370860 |
| — | FORD MTR CO DEL | 834,800 | $6.336M | 0.1% | — | — | Put | 345370950 |
| — | YUM BRANDS INC | 65,000 | $6.321M | 0.1% | — | — | Put | 988498951 |
| — | SLACK TECHNOLOGIES INC | 193,100 | $6.227M | 0.1% | — | — | Call | 83088V902 |
| — | ELECTRONIC ARTS INC | 47,300 | $6.143M | 0.1% | — | — | Call | 285512909 |
| ET | ENERGY TRANSFER LP | 842,288 | $5.997M | 0.1% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| BYND | BEYOND MEAT INC | 44,500 | $5.962M | 0.1% | $118.40 | +14.4% | COM | 08862E109 |
| — | ORACLE CORP | 95,700 | $5.706M | 0.1% | — | — | Put | 68389X955 |
| — | BAIDU INC | 43,500 | $5.622M | 0.1% | — | — | Call | 056752908 |
| — | SIGNET JEWELERS LIMITED | 233,600 | $5.389M | 0.1% | — | — | Put | G81276950 |
| DIS | DISNEY WALT CO | 47,048 | $5.246M | 0.1% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| — | ACTIVISION BLIZZARD INC | 57,400 | $4.597M | 0.0% | — | — | Call | 00507V909 |
| — | MASTERCARD INCORPORATED | 13,600 | $4.511M | 0.0% | — | — | Call | 57636Q904 |
| — | CONOCOPHILLIPS | 134,600 | $4.401M | 0.0% | — | — | Call | 20825C904 |
| — | ENERGY TRANSFER LP | 735,000 | $4.322M | 0.0% | — | — | Put | 29273V950 |
| — | KINDER MORGAN INC DEL | 327,400 | $4.161M | 0.0% | — | — | Call | 49456B901 |
| — | LAS VEGAS SANDS CORP | 87,000 | $3.912M | 0.0% | — | — | Put | 517834957 |
| — | DELTA AIR LINES INC DEL | 123,900 | $3.903M | 0.0% | — | — | Call | 247361902 |
| — | CVS HEALTH CORP | 66,100 | $3.885M | 0.0% | — | — | Call | 126650900 |
| LYFT | LYFT INC | 109,012 | $3.598M | 0.0% | $32.53 | -8.6% | CL A COM | 55087P104 |
| — | SLACK TECHNOLOGIES INC | 114,578 | $3.562M | 0.0% | $31.09 | — | COM CL A | 83088V102 |
| — | WILLIAMS COS INC | 179,800 | $3.468M | 0.0% | — | — | Call | 969457900 |
| — | ROKU INC | 15,000 | $3.332M | 0.0% | — | — | Call | 77543R902 |
| — | MICRON TECHNOLOGY INC | 62,100 | $3.268M | 0.0% | — | — | Call | 595112903 |
| — | BP PLC | 203,000 | $3.254M | 0.0% | — | — | Put | 055622954 |
| — | AMERICAN AIRLS GROUP INC | 256,000 | $3.215M | 0.0% | — | — | Call | 02376R902 |
| — | MICRON TECHNOLOGY INC | 60,000 | $3.158M | 0.0% | — | — | Put | 595112953 |
| BA | BOEING CO | 17,213 | $3.155M | 0.0% | $153.71 | +10.9% | COM | 097023105 |
| — | WEIBO CORP | 77,600 | $2.972M | 0.0% | — | — | Put | 948596951 |
| — | PALO ALTO NETWORKS INC | 12,000 | $2.908M | 0.0% | — | — | Put | 697435955 |
| — | UNITED STATES STL CORP NEW | 303,900 | $2.732M | 0.0% | — | — | Put | 912909958 |
| INTC | INTEL CORP | 43,000 | $2.573M | 0.0% | $53.20 | -12.5% | COM | 458140100 |
| — | FREEPORT-MCMORAN INC | 141,700 | $2.429M | 0.0% | — | — | Call | 35671D907 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,200 | $2.423M | 0.0% | $47.92 | +1.4% | COM | 110122108 |
| — | CAPRI HOLDINGS LIMITED | 111,400 | $2.397M | 0.0% | — | — | Put | G1890L957 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,700 | $2.271M | 0.0% | — | — | Call | 169656905 |
| — | OCCIDENTAL PETE CORP | 228,900 | $2.248M | 0.0% | — | — | Call | 674599905 |
| — | PIONEER NAT RES CO | 25,000 | $2.176M | 0.0% | — | — | Put | 723787957 |
| CSCO | CISCO SYS INC | 46,500 | $2.169M | 0.0% | $38.11 | -2.8% | COM | 17275R102 |
| — | UNITED AIRLS HLDGS INC | 60,600 | $2.151M | 0.0% | — | — | Call | 910047909 |
| WFC | WELLS FARGO CO NEW | 81,200 | $2.079M | 0.0% | $44.43 | -50.9% | COM | 949746101 |
| — | KROGER CO | 60,000 | $2.033M | 0.0% | — | — | Put | 501044951 |
| GS | GOLDMAN SACHS GROUP INC | 9,800 | $1.937M | 0.0% | $168.60 | +6.2% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 79,500 | $1.888M | 0.0% | $20.57 | +6.1% | COM | 060505104 |
| — | DAVE & BUSTERS ENTMT INC | 103,100 | $1.79M | 0.0% | — | — | Call | 238337909 |
| — | LOWES COS INC | 10,000 | $1.751M | 0.0% | — | — | Put | 548661957 |
| OXY | OCCIDENTAL PETE CORP | 94,766 | $1.734M | 0.0% | $17.14 | -22.6% | COM | 674599105 |
| — | MACYS INC | 261,500 | $1.595M | 0.0% | — | — | Put | 55616P954 |
| META | FACEBOOK INC | 6,250 | $1.419M | 0.0% | $207.33 | +23.5% | CL A | 30303M102 |
| — | D R HORTON INC | 18,600 | $1.41M | 0.0% | — | — | Call | 23331A909 |
| — | BP PLC | 87,200 | $1.398M | 0.0% | — | — | Call | 055622904 |
| — | GENERAL ELECTRIC CO | 184,700 | $1.346M | 0.0% | — | — | Call | 369604903 |
| EA | ELECTRONIC ARTS INC | 10,066 | $1.329M | 0.0% | $114.88 | +15.4% | COM | 285512109 |
| — | LOWES COS INC | 7,500 | $1.313M | 0.0% | — | — | Call | 548661907 |
| — | PIONEER NAT RES CO | 15,000 | $1.306M | 0.0% | — | — | Call | 723787907 |
| — | DELTA AIR LINES INC DEL | 40,100 | $1.263M | 0.0% | — | — | Put | 247361952 |
| XOM | EXXON MOBIL CORP | 27,915 | $1.248M | 0.0% | $37.61 | -14.1% | COM | 30231G102 |
| — | DAVE & BUSTERS ENTMT INC | 71,500 | $1.241M | 0.0% | — | — | Put | 238337959 |
| — | STARBUCKS CORP | 14,000 | $1.226M | 0.0% | — | — | Put | 855244959 |
| PANW | PALO ALTO NETWORKS INC | 5,209 | $1.196M | 0.0% | $35.24 | +18.0% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,100 | $1.187M | 0.0% | — | — | Put | 931427958 |
| MA | MASTERCARD INCORPORATED | 4,000 | $1.183M | 0.0% | $287.82 | +9.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 12,154 | $1.085M | 0.0% | $69.83 | -4.8% | COM | 166764100 |
| — | TWITTER INC | 33,500 | $998K | 0.0% | $32.05 | — | COM | 90184L102 |
| — | KRAFT HEINZ CO | 30,500 | $968K | 0.0% | — | — | Call | 500754906 |
| — | SOUTHWEST AIRLS CO | 22,800 | $909K | 0.0% | — | — | Call | 844741908 |
| — | SIGNET JEWELERS LIMITED | 38,000 | $877K | 0.0% | — | — | Call | G81276900 |
| — | STARBUCKS CORP | 10,000 | $876K | 0.0% | — | — | Call | 855244909 |
| AMD | ADVANCED MICRO DEVICES INC | 16,000 | $842K | 0.0% | $36.24 | +104.9% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 16,329 | $841K | 0.0% | $46.01 | +2.6% | COM | 595112103 |
| — | KINDER MORGAN INC DEL | 65,000 | $826K | 0.0% | — | — | Put | 49456B951 |
| — | CONCHO RES INC | 17,300 | $818K | 0.0% | — | — | Call | 20605P901 |
| W | WAYFAIR INC | 4,123 | $815K | 0.0% | $149.57 | +82.9% | CL A | 94419L101 |
| — | UNITED AIRLS HLDGS INC | 22,400 | $795K | 0.0% | — | — | Put | 910047959 |
| — | CAPRI HOLDINGS LIMITED | 35,900 | $773K | 0.0% | — | — | Call | G1890L907 |
| — | D R HORTON INC | 10,000 | $758K | 0.0% | — | — | Put | 23331A959 |
| T | AT&T INC | 25,000 | $756K | 0.0% | $15.50 | +0.4% | COM | 00206R102 |
| — | WILLIAMS COS INC | 39,200 | $756K | 0.0% | — | — | Put | 969457950 |
| — | ENTERPRISE PRODS PARTNERS L | 43,100 | $738K | 0.0% | — | — | Call | 293792907 |
| — | KROGER CO | 21,200 | $718K | 0.0% | — | — | Call | 501044901 |
| — | CENTURYLINK INC | 70,000 | $702K | 0.0% | $12.31 | — | COM | 156700106 |
| AXP | AMERICAN EXPRESS CO | 7,250 | $690K | 0.0% | $85.61 | +7.3% | COM | 025816109 |
| — | PALO ALTO NETWORKS INC | 2,800 | $679K | 0.0% | — | — | Call | 697435905 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,339 | $671K | 0.0% | $13.32 | +10.7% | COM | 238337109 |
| GM | GENERAL MTRS CO | 26,293 | $665K | 0.0% | $23.47 | +15.5% | COM | 37045V100 |
| — | APACHE CORP | 68,200 | $617K | 0.0% | — | — | Put | 037411955 |
| SIG | SIGNET JEWELERS LIMITED | 58,805 | $604K | 0.0% | $13.53 | +1.8% | SHS | G81276100 |
| — | HERBALIFE NUTRITION LTD | 12,500 | $599K | 0.0% | — | — | Put | G4412G951 |
| SBUX | STARBUCKS CORP | 7,949 | $585K | 0.0% | $71.00 | -0.3% | COM | 855244109 |
| ADBE | ADOBE INC | 1,289 | $561K | 0.0% | $342.05 | +36.0% | COM | 00724F101 |
| — | UNITED STATES STL CORP NEW | 71,639 | $517K | 0.0% | $7.22 | — | COM | 912909108 |
| — | SOUTHWEST AIRLS CO | 12,600 | $502K | 0.0% | — | — | Put | 844741958 |
| PFE | PFIZER INC | 14,472 | $473K | 0.0% | $25.83 | +5.0% | COM | 717081103 |
| KR | KROGER CO | 13,753 | $466K | 0.0% | $25.91 | +18.9% | COM | 501044101 |
| — | PIONEER NAT RES CO | 4,748 | $464K | 0.0% | $136.93 | — | COM | 723787107 |
| — | ROKU INC | 2,000 | $444K | 0.0% | — | — | Put | 77543R952 |
| WB | WEIBO CORP | 12,569 | $422K | 0.0% | $33.29 | — | SPONSORED ADR | 948596101 |
| WDC | WESTERN DIGITAL CORP. | 9,500 | $419K | 0.0% | $32.27 | -8.2% | COM | 958102105 |
| — | AMERICAN EXPRESS CO | 4,000 | $410K | 0.0% | — | — | Call | 025816909 |
| HD | HOME DEPOT INC | 1,624 | $407K | 0.0% | $199.72 | +19.0% | COM | 437076102 |
| SHOP | SHOPIFY INC | 425 | $403K | 0.0% | $45.08 | +120.5% | CL A | 82509L107 |
| — | MACYS INC | 63,500 | $387K | 0.0% | — | — | Call | 55616P904 |
| NVDA | NVIDIA CORPORATION | 1,000 | $380K | 0.0% | $4.39 | +164.3% | COM | 67066G104 |
| M | MACYS INC | 54,420 | $374K | 0.0% | $14.07 | -52.6% | COM | 55616P104 |
| — | EOG RES INC | 10,200 | $369K | 0.0% | — | — | Put | 26875P951 |
| — | AGNICO EAGLE MINES LTD | 4,500 | $358K | 0.0% | — | — | Put | 008474958 |
| — | LUMEN TECHNOLOGIES INC | 30,400 | $334K | 0.0% | — | — | Put | 156700956 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,374 | $313K | 0.0% | $45.73 | — | COM | 931427108 |
| NEM | NEWMONT CORP | 4,844 | $299K | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 10,080 | $283K | 0.0% | $50.08 | -44.0% | COM NEW | 247361702 |
| — | NEWMONT CORP | 4,200 | $259K | 0.0% | — | — | Call | 651639906 |
| — | OCCIDENTAL PETE CORP | 25,100 | $246K | 0.0% | — | — | Put | 674599955 |
| — | UNITED STATES STL CORP NEW | 26,400 | $237K | 0.0% | — | — | Call | 912909908 |
| — | PLAINS ALL AMERN PIPELINE L | 20,900 | $136K | 0.0% | — | — | Call | 726503905 |