CIK: 0001632813 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $10,399,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 9,974,200 | $1,156,808 | 11.1% | — | — | Put | 037833950 |
| — | TESLA INC | 1,708,000 | $735,858 | 7.1% | — | — | Put | 88160R951 |
| — | APPLE INC | 4,388,800 | $509,013 | 4.9% | — | — | Call | 037833900 |
| — | ALIBABA GROUP HLDG LTD | 1,480,100 | $451,860 | 4.3% | — | — | Put | 01609W952 |
| — | TESLA INC | 1,035,500 | $446,124 | 4.3% | — | — | Call | 88160R901 |
| — | ALIBABA GROUP HLDG LTD | 1,402,800 | $428,261 | 4.1% | — | — | Call | 01609W902 |
| — | FACEBOOK INC | 1,239,400 | $323,979 | 3.1% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 1,509,900 | $323,451 | 3.1% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 1,286,200 | $275,530 | 2.6% | — | — | Call | 594918904 |
| — | NETFLIX INC | 496,400 | $263,449 | 2.5% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 481,800 | $255,701 | 2.5% | — | — | Put | 64110L956 |
| — | FACEBOOK INC | 896,000 | $234,214 | 2.3% | — | — | Put | 30303M952 |
| — | BOEING CO | 1,283,700 | $214,519 | 2.1% | — | — | Call | 097023905 |
| — | NVIDIA CORPORATION | 325,900 | $175,957 | 1.7% | — | — | Put | 67066G954 |
| — | WAYFAIR INC | 576,500 | $172,921 | 1.7% | — | — | Call | 94419L901 |
| — | AMAZON COM INC | 52,400 | $168,058 | 1.6% | — | — | Put | 023135956 |
| — | ADOBE SYSTEMS INCORPORATED | 313,900 | $155,443 | 1.5% | — | — | Put | 00724F951 |
| — | ADVANCED MICRO DEVICES INC | 1,757,600 | $144,123 | 1.4% | — | — | Put | 007903957 |
| — | SALESFORCE COM INC | 555,800 | $141,735 | 1.4% | — | — | Put | 79466L952 |
| — | BOEING CO | 835,400 | $139,604 | 1.3% | — | — | Put | 097023955 |
| — | ADOBE SYSTEMS INCORPORATED | 268,700 | $133,060 | 1.3% | — | — | Call | 00724F901 |
| — | DISNEY WALT CO | 1,007,900 | $125,211 | 1.2% | — | — | Put | 254687956 |
| — | SQUARE INC | 662,600 | $123,880 | 1.2% | — | — | Put | 852234953 |
| — | CITIGROUP INC | 2,621,700 | $112,471 | 1.1% | — | — | Put | 172967954 |
| — | DISNEY WALT CO | 780,700 | $96,986 | 0.9% | — | — | Call | 254687906 |
| — | JPMORGAN CHASE & CO | 959,000 | $95,708 | 0.9% | — | — | Put | 46625H950 |
| — | NVIDIA CORPORATION | 173,500 | $93,674 | 0.9% | — | — | Call | 67066G904 |
| — | WAYFAIR INC | 288,700 | $86,596 | 0.8% | — | — | Put | 94419L951 |
| — | ADVANCED MICRO DEVICES INC | 969,800 | $79,524 | 0.8% | — | — | Call | 007903907 |
| — | PELOTON INTERACTIVE INC | 577,100 | $76,760 | 0.7% | — | — | Call | 70614W900 |
| — | BK OF AMERICA CORP | 2,991,700 | $70,963 | 0.7% | — | — | Put | 060505954 |
| — | CITIGROUP INC | 1,630,000 | $69,927 | 0.7% | — | — | Call | 172967904 |
| — | PELOTON INTERACTIVE INC | 525,200 | $69,857 | 0.7% | — | — | Put | 70614W950 |
| — | AMAZON COM INC | 21,500 | $68,955 | 0.7% | — | — | Call | 023135906 |
| — | SALESFORCE COM INC | 259,600 | $66,201 | 0.6% | — | — | Call | 79466L902 |
| — | PINDUODUO INC | 785,800 | $66,125 | 0.6% | — | — | Put | 722304952 |
| — | UBER TECHNOLOGIES INC | 1,897,500 | $64,932 | 0.6% | — | — | Call | 90353T900 |
| — | BEYOND MEAT INC | 331,700 | $61,079 | 0.6% | — | — | Call | 08862E909 |
| — | MORGAN STANLEY | 1,196,300 | $60,951 | 0.6% | — | — | Put | 617446958 |
| — | MASTERCARD INCORPORATED | 183,500 | $60,861 | 0.6% | — | — | Put | 57636Q954 |
| — | CISCO SYS INC | 1,457,700 | $57,288 | 0.6% | — | — | Call | 17275R902 |
| — | ALPHABET INC | 36,900 | $56,455 | 0.5% | — | — | Put | 02079K957 |
| — | PINDUODUO INC | 669,500 | $56,338 | 0.5% | — | — | Call | 722304902 |
| — | JPMORGAN CHASE & CO | 548,200 | $54,710 | 0.5% | — | — | Call | 46625H900 |
| — | BRISTOL-MYERS SQUIBB CO | 849,400 | $51,618 | 0.5% | — | — | Call | 110122908 |
| — | CISCO SYS INC | 1,290,500 | $50,717 | 0.5% | — | — | Put | 17275R952 |
| — | BEYOND MEAT INC | 253,700 | $46,716 | 0.4% | — | — | Put | 08862E959 |
| — | INTEL CORP | 854,700 | $46,650 | 0.4% | — | — | Put | 458140950 |
| — | BK OF AMERICA CORP | 1,747,700 | $41,455 | 0.4% | — | — | Call | 060505904 |
| — | HOME DEPOT INC | 145,700 | $41,339 | 0.4% | — | — | Put | 437076952 |
| — | SQUARE INC | 220,000 | $41,131 | 0.4% | — | — | Call | 852234903 |
| — | GOLDMAN SACHS GROUP INC | 196,700 | $40,459 | 0.4% | — | — | Put | 38141G954 |
| — | ELECTRONIC ARTS INC | 309,200 | $40,156 | 0.4% | — | — | Put | 285512959 |
| — | HOME DEPOT INC | 134,700 | $38,218 | 0.4% | — | — | Call | 437076902 |
| — | SHOPIFY INC | 31,100 | $33,246 | 0.3% | — | — | Put | 82509L957 |
| — | GOLDMAN SACHS GROUP INC | 151,100 | $31,080 | 0.3% | — | — | Call | 38141G904 |
| — | BRISTOL-MYERS SQUIBB CO | 507,400 | $30,835 | 0.3% | — | — | Put | 110122958 |
| — | PAYPAL HLDGS INC | 151,900 | $30,389 | 0.3% | — | — | Put | 70450Y953 |
| — | FEDEX CORP | 107,700 | $30,368 | 0.3% | — | — | Put | 31428X956 |
| — | SHOPIFY INC | 27,000 | $28,863 | 0.3% | — | — | Call | 82509L907 |
| — | SNAP INC | 833,400 | $23,885 | 0.2% | — | — | Call | 83304A906 |
| — | INTEL CORP | 430,000 | $23,469 | 0.2% | — | — | Call | 458140900 |
| — | PFIZER INC | 613,500 | $23,190 | 0.2% | — | — | Put | 717081953 |
| — | JD.COM INC | 281,900 | $22,724 | 0.2% | — | — | Put | 47215P956 |
| — | ZILLOW GROUP INC | 270,000 | $22,721 | 0.2% | — | — | Call | 98954M901 |
| — | CHEVRON CORP NEW | 303,800 | $21,655 | 0.2% | — | — | Put | 166764950 |
| — | ZILLOW GROUP INC | 256,000 | $21,542 | 0.2% | — | — | Put | 98954M951 |
| — | FEDEX CORP | 74,900 | $21,120 | 0.2% | — | — | Call | 31428X906 |
| — | UBER TECHNOLOGIES INC | 613,000 | $20,977 | 0.2% | — | — | Put | 90353T950 |
| — | TWITTER INC | 443,000 | $20,298 | 0.2% | — | — | Call | 90184L902 |
| — | BROADCOM INC | 53,800 | $20,216 | 0.2% | — | — | Call | 11135F901 |
| — | XILINX INC | 170,500 | $19,843 | 0.2% | — | — | Put | 983919951 |
| — | BARRICK GOLD CORP | 727,200 | $19,649 | 0.2% | — | — | Put | 067901958 |
| — | AT&T INC | 704,700 | $18,942 | 0.2% | — | — | Call | 00206R902 |
| — | QUALCOMM INC | 147,000 | $18,878 | 0.2% | — | — | Put | 747525953 |
| — | SNAP INC | 637,400 | $18,268 | 0.2% | — | — | Put | 83304A956 |
| — | TWITTER INC | 396,000 | $18,145 | 0.2% | — | — | Put | 90184L952 |
| — | BAIDU INC | 135,600 | $17,526 | 0.2% | — | — | Put | 056752958 |
| — | WALMART INC | 119,600 | $17,097 | 0.2% | — | — | Put | 931142953 |
| — | AMERICAN EXPRESS CO | 164,500 | $16,856 | 0.2% | — | — | Put | 025816959 |
| — | QUALCOMM INC | 129,200 | $16,592 | 0.2% | — | — | Call | 747525903 |
| — | AT&T INC | 590,400 | $15,870 | 0.2% | — | — | Put | 00206R952 |
| — | WESTERN DIGITAL CORP. | 366,000 | $14,977 | 0.1% | — | — | Put | 958102955 |
| — | MORGAN STANLEY | 275,800 | $14,052 | 0.1% | — | — | Call | 617446908 |
| — | VISA INC | 70,800 | $13,945 | 0.1% | — | — | Put | 92826C959 |
| — | WESTERN DIGITAL CORP. | 339,000 | $13,872 | 0.1% | — | — | Call | 958102905 |
| — | DOCUSIGN INC | 58,000 | $13,248 | 0.1% | — | — | Call | 256163906 |
| — | YUM BRANDS INC | 133,700 | $13,002 | 0.1% | — | — | Call | 988498901 |
| — | LYFT INC | 501,700 | $12,357 | 0.1% | — | — | Put | 55087P954 |
| — | ALPHABET INC | 8,000 | $12,240 | 0.1% | — | — | Call | 02079K907 |
| — | TARGET CORP | 71,800 | $11,779 | 0.1% | — | — | Put | 87612E956 |
| — | TAL EDUCATION GROUP | 149,600 | $11,717 | 0.1% | — | — | Put | 874080954 |
| — | EXXON MOBIL CORP | 347,600 | $11,617 | 0.1% | — | — | Call | 30231G902 |
| — | BROADCOM INC | 30,400 | $11,423 | 0.1% | — | — | Put | 11135F951 |
| — | PAYPAL HLDGS INC | 56,800 | $11,363 | 0.1% | — | — | Call | 70450Y903 |
| — | JD.COM INC | 140,000 | $11,285 | 0.1% | — | — | Call | 47215P906 |
| — | TARGET CORP | 68,100 | $11,172 | 0.1% | — | — | Call | 87612E906 |
| — | WALMART INC | 77,100 | $11,021 | 0.1% | — | — | Call | 931142903 |
| — | VISA INC | 55,000 | $10,833 | 0.1% | — | — | Call | 92826C909 |
| — | KRAFT HEINZ CO | 338,500 | $10,747 | 0.1% | — | — | Put | 500754956 |
| — | VANECK VECTORS ETF TR | 1,442,700 | $10,517 | 0.1% | — | — | Put | 92189F956 |
| — | CHEVRON CORP NEW | 145,900 | $10,400 | 0.1% | — | — | Call | 166764900 |
| — | NEWMONT CORP | 160,100 | $9,880 | 0.1% | — | — | Put | 651639956 |
| — | ACTIVISION BLIZZARD INC | 121,100 | $9,698 | 0.1% | — | — | Put | 00507V959 |
| — | VANECK VECTORS ETF TR | 1,315,400 | $9,589 | 0.1% | — | — | Call | 92189F906 |
| — | WYNN RESORTS LTD | 130,600 | $9,099 | 0.1% | — | — | Put | 983134957 |
| — | CONOCOPHILLIPS | 275,500 | $9,009 | 0.1% | — | — | Put | 20825C954 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,700 | $8,948 | 0.1% | — | — | Put | 169656955 |
| — | ORACLE CORP | 141,900 | $8,460 | 0.1% | — | — | Call | 68389X905 |
| — | LYFT INC | 341,300 | $8,406 | 0.1% | — | — | Call | 55087P904 |
| — | ENERGY TRANSFER LP | 1,418,500 | $8,341 | 0.1% | — | — | Call | 29273V900 |
| — | GENERAL MTRS CO | 247,500 | $8,254 | 0.1% | — | — | Call | 37045V900 |
| — | WYNN RESORTS LTD | 118,300 | $8,242 | 0.1% | — | — | Call | 983134907 |
| — | DOCUSIGN INC | 36,000 | $8,223 | 0.1% | — | — | Put | 256163956 |
| — | WELLS FARGO CO NEW | 359,600 | $8,105 | 0.1% | — | — | Call | 949746901 |
| — | FREEPORT-MCMORAN INC | 450,000 | $7,713 | 0.1% | — | — | Put | 35671D957 |
| — | XILINX INC | 66,100 | $7,693 | 0.1% | — | — | Call | 983919901 |
| — | LAS VEGAS SANDS CORP | 171,000 | $7,688 | 0.1% | — | — | Call | 517834907 |
| — | PFIZER INC | 203,200 | $7,681 | 0.1% | — | — | Call | 717081903 |
| — | IQIYI INC | 331,800 | $7,472 | 0.1% | — | — | Put | 46267X958 |
| GDX | VANECK VECTORS ETF TR | 199,911 | $7,333 | 0.1% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| — | FORD MTR CO DEL | 953,000 | $7,233 | 0.1% | — | — | Call | 345370900 |
| — | WELLS FARGO CO NEW | 320,600 | $7,226 | 0.1% | — | — | Put | 949746951 |
| — | SLACK TECHNOLOGIES INC | 224,000 | $7,224 | 0.1% | — | — | Put | 83088V952 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,036,900 | $7,217 | 0.1% | — | — | Call | 71654V901 |
| — | AMERICAN AIRLS GROUP INC | 561,000 | $7,046 | 0.1% | — | — | Put | 02376R952 |
| PTON | PELOTON INTERACTIVE INC | 118,089 | $6,822 | 0.1% | $41.39 | +77.8% | CL A COM | 70614W100 |
| — | EXXON MOBIL CORP | 202,800 | $6,778 | 0.1% | — | — | Put | 30231G952 |
| — | GENERAL MTRS CO | 202,300 | $6,747 | 0.1% | — | — | Put | 37045V950 |
| — | TAL EDUCATION GROUP | 83,200 | $6,516 | 0.1% | — | — | Call | 874080904 |
| CRM | SALESFORCE COM INC | 34,500 | $6,463 | 0.1% | $166.47 | +29.9% | COM | 79466L302 |
| — | UNITED PARCEL SERVICE INC | 37,500 | $6,454 | 0.1% | — | — | Call | 911312906 |
| — | BARRICK GOLD CORP | 237,600 | $6,420 | 0.1% | — | — | Call | 067901908 |
| — | PETROLEO BRASILEIRO SA PETRO | 919,300 | $6,398 | 0.1% | — | — | Put | 71654V951 |
| F | FORD MTR CO DEL | 1,045,000 | $6,354 | 0.1% | $5.42 | -5.3% | COM | 345370860 |
| — | FORD MTR CO DEL | 834,800 | $6,336 | 0.1% | — | — | Put | 345370950 |
| — | YUM BRANDS INC | 65,000 | $6,321 | 0.1% | — | — | Put | 988498951 |
| — | SLACK TECHNOLOGIES INC | 193,100 | $6,227 | 0.1% | — | — | Call | 83088V902 |
| — | ELECTRONIC ARTS INC | 47,300 | $6,143 | 0.1% | — | — | Call | 285512909 |
| 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 | +14.4% | COM | 08862E109 |
| — | ORACLE CORP | 95,700 | $5,706 | 0.1% | — | — | Put | 68389X955 |
| — | BAIDU INC | 43,500 | $5,622 | 0.1% | — | — | Call | 056752908 |
| — | SIGNET JEWELERS LIMITED | 233,600 | $5,389 | 0.1% | — | — | Put | G81276950 |
| DIS | DISNEY WALT CO | 47,048 | $5,246 | 0.1% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| — | ACTIVISION BLIZZARD INC | 57,400 | $4,597 | 0.0% | — | — | Call | 00507V909 |
| — | MASTERCARD INCORPORATED | 13,600 | $4,511 | 0.0% | — | — | Call | 57636Q904 |
| — | CONOCOPHILLIPS | 134,600 | $4,401 | 0.0% | — | — | Call | 20825C904 |
| — | ENERGY TRANSFER LP | 735,000 | $4,322 | 0.0% | — | — | Put | 29273V950 |
| — | KINDER MORGAN INC DEL | 327,400 | $4,161 | 0.0% | — | — | Call | 49456B901 |
| — | LAS VEGAS SANDS CORP | 87,000 | $3,912 | 0.0% | — | — | Put | 517834957 |
| — | DELTA AIR LINES INC DEL | 123,900 | $3,903 | 0.0% | — | — | Call | 247361902 |
| — | CVS HEALTH CORP | 66,100 | $3,885 | 0.0% | — | — | Call | 126650900 |
| LYFT | LYFT INC | 109,012 | $3,598 | 0.0% | $32.53 | -8.6% | CL A COM | 55087P104 |
| — | SLACK TECHNOLOGIES INC | 114,578 | $3,562 | 0.0% | $31.09 | — | COM CL A | 83088V102 |
| — | WILLIAMS COS INC | 179,800 | $3,468 | 0.0% | — | — | Call | 969457900 |
| — | ROKU INC | 15,000 | $3,332 | 0.0% | — | — | Call | 77543R902 |
| — | MICRON TECHNOLOGY INC | 62,100 | $3,268 | 0.0% | — | — | Call | 595112903 |
| — | BP PLC | 203,000 | $3,254 | 0.0% | — | — | Put | 055622954 |
| — | AMERICAN AIRLS GROUP INC | 256,000 | $3,215 | 0.0% | — | — | Call | 02376R902 |
| — | MICRON TECHNOLOGY INC | 60,000 | $3,158 | 0.0% | — | — | Put | 595112953 |
| BA | BOEING CO | 17,213 | $3,155 | 0.0% | $153.71 | +10.9% | COM | 097023105 |
| — | WEIBO CORP | 77,600 | $2,972 | 0.0% | — | — | Put | 948596951 |
| — | PALO ALTO NETWORKS INC | 12,000 | $2,908 | 0.0% | — | — | Put | 697435955 |
| — | UNITED STATES STL CORP NEW | 303,900 | $2,732 | 0.0% | — | — | Put | 912909958 |
| INTC | INTEL CORP | 43,000 | $2,573 | 0.0% | $53.20 | -12.5% | COM | 458140100 |
| — | FREEPORT-MCMORAN INC | 141,700 | $2,429 | 0.0% | — | — | Call | 35671D907 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,200 | $2,423 | 0.0% | $47.92 | +1.4% | COM | 110122108 |
| — | CAPRI HOLDINGS LIMITED | 111,400 | $2,397 | 0.0% | — | — | Put | G1890L957 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,700 | $2,271 | 0.0% | — | — | Call | 169656905 |
| — | OCCIDENTAL PETE CORP | 228,900 | $2,248 | 0.0% | — | — | Call | 674599905 |
| — | PIONEER NAT RES CO | 25,000 | $2,176 | 0.0% | — | — | Put | 723787957 |
| CSCO | CISCO SYS INC | 46,500 | $2,169 | 0.0% | $38.11 | -2.8% | COM | 17275R102 |
| — | UNITED AIRLS HLDGS INC | 60,600 | $2,151 | 0.0% | — | — | Call | 910047909 |
| WFC | WELLS FARGO CO NEW | 81,200 | $2,079 | 0.0% | $44.43 | -50.9% | COM | 949746101 |
| — | KROGER CO | 60,000 | $2,033 | 0.0% | — | — | Put | 501044951 |
| GS | GOLDMAN SACHS GROUP INC | 9,800 | $1,937 | 0.0% | $168.60 | +6.2% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 79,500 | $1,888 | 0.0% | $20.57 | +6.1% | COM | 060505104 |
| — | DAVE & BUSTERS ENTMT INC | 103,100 | $1,790 | 0.0% | — | — | Call | 238337909 |
| — | LOWES COS INC | 10,000 | $1,751 | 0.0% | — | — | Put | 548661957 |
| OXY | OCCIDENTAL PETE CORP | 94,766 | $1,734 | 0.0% | $17.14 | -22.6% | COM | 674599105 |
| — | MACYS INC | 261,500 | $1,595 | 0.0% | — | — | Put | 55616P954 |
| META | FACEBOOK INC | 6,250 | $1,419 | 0.0% | $207.33 | +23.5% | CL A | 30303M102 |
| — | D R HORTON INC | 18,600 | $1,410 | 0.0% | — | — | Call | 23331A909 |
| — | BP PLC | 87,200 | $1,398 | 0.0% | — | — | Call | 055622904 |
| — | GENERAL ELECTRIC CO | 184,700 | $1,346 | 0.0% | — | — | Call | 369604903 |
| EA | ELECTRONIC ARTS INC | 10,066 | $1,329 | 0.0% | $114.88 | +15.4% | COM | 285512109 |
| — | LOWES COS INC | 7,500 | $1,313 | 0.0% | — | — | Call | 548661907 |
| — | PIONEER NAT RES CO | 15,000 | $1,306 | 0.0% | — | — | Call | 723787907 |
| — | DELTA AIR LINES INC DEL | 40,100 | $1,263 | 0.0% | — | — | Put | 247361952 |
| XOM | EXXON MOBIL CORP | 27,915 | $1,248 | 0.0% | $37.61 | -14.1% | COM | 30231G102 |
| — | DAVE & BUSTERS ENTMT INC | 71,500 | $1,241 | 0.0% | — | — | Put | 238337959 |
| — | STARBUCKS CORP | 14,000 | $1,226 | 0.0% | — | — | Put | 855244959 |
| PANW | PALO ALTO NETWORKS INC | 5,209 | $1,196 | 0.0% | $35.24 | +18.0% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,100 | $1,187 | 0.0% | — | — | Put | 931427958 |
| MA | MASTERCARD INCORPORATED | 4,000 | $1,183 | 0.0% | $287.82 | +9.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 12,154 | $1,085 | 0.0% | $69.83 | -4.8% | COM | 166764100 |
| — | TWITTER INC | 33,500 | $998 | 0.0% | $32.05 | — | COM | 90184L102 |
| — | KRAFT HEINZ CO | 30,500 | $968 | 0.0% | — | — | Call | 500754906 |
| — | SOUTHWEST AIRLS CO | 22,800 | $909 | 0.0% | — | — | Call | 844741908 |
| — | SIGNET JEWELERS LIMITED | 38,000 | $877 | 0.0% | — | — | Call | G81276900 |
| — | STARBUCKS CORP | 10,000 | $876 | 0.0% | — | — | Call | 855244909 |
| AMD | ADVANCED MICRO DEVICES INC | 16,000 | $842 | 0.0% | $36.24 | +104.9% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 16,329 | $841 | 0.0% | $46.01 | +2.6% | COM | 595112103 |
| — | KINDER MORGAN INC DEL | 65,000 | $826 | 0.0% | — | — | Put | 49456B951 |
| — | CONCHO RES INC | 17,300 | $818 | 0.0% | — | — | Call | 20605P901 |
| W | WAYFAIR INC | 4,123 | $815 | 0.0% | $149.57 | +82.9% | CL A | 94419L101 |
| — | UNITED AIRLS HLDGS INC | 22,400 | $795 | 0.0% | — | — | Put | 910047959 |
| — | CAPRI HOLDINGS LIMITED | 35,900 | $773 | 0.0% | — | — | Call | G1890L907 |
| — | D R HORTON INC | 10,000 | $758 | 0.0% | — | — | Put | 23331A959 |
| — | WILLIAMS COS INC | 39,200 | $756 | 0.0% | — | — | Put | 969457950 |
| T | AT&T INC | 25,000 | $756 | 0.0% | $15.50 | +0.4% | COM | 00206R102 |
| — | ENTERPRISE PRODS PARTNERS L | 43,100 | $738 | 0.0% | — | — | Call | 293792907 |
| — | KROGER CO | 21,200 | $718 | 0.0% | — | — | Call | 501044901 |
| — | CENTURYLINK INC | 70,000 | $702 | 0.0% | $12.31 | — | COM | 156700106 |
| AXP | AMERICAN EXPRESS CO | 7,250 | $690 | 0.0% | $85.61 | +7.3% | COM | 025816109 |
| — | PALO ALTO NETWORKS INC | 2,800 | $679 | 0.0% | — | — | Call | 697435905 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,339 | $671 | 0.0% | $13.32 | +10.7% | COM | 238337109 |
| GM | GENERAL MTRS CO | 26,293 | $665 | 0.0% | $23.47 | +15.5% | COM | 37045V100 |
| — | APACHE CORP | 68,200 | $617 | 0.0% | — | — | Put | 037411955 |
| SIG | SIGNET JEWELERS LIMITED | 58,805 | $604 | 0.0% | $13.53 | +1.8% | SHS | G81276100 |
| — | HERBALIFE NUTRITION LTD | 12,500 | $599 | 0.0% | — | — | Put | G4412G951 |
| SBUX | STARBUCKS CORP | 7,949 | $585 | 0.0% | $71.00 | -0.3% | COM | 855244109 |
| ADBE | ADOBE INC | 1,289 | $561 | 0.0% | $342.05 | +36.0% | COM | 00724F101 |
| — | UNITED STATES STL CORP NEW | 71,639 | $517 | 0.0% | $7.22 | — | COM | 912909108 |
| — | SOUTHWEST AIRLS CO | 12,600 | $502 | 0.0% | — | — | Put | 844741958 |
| PFE | PFIZER INC | 14,472 | $473 | 0.0% | $25.83 | +5.0% | COM | 717081103 |
| KR | KROGER CO | 13,753 | $466 | 0.0% | $25.91 | +18.9% | COM | 501044101 |
| — | PIONEER NAT RES CO | 4,748 | $464 | 0.0% | $136.93 | — | COM | 723787107 |
| — | ROKU INC | 2,000 | $444 | 0.0% | — | — | Put | 77543R952 |
| WB | WEIBO CORP | 12,569 | $422 | 0.0% | $33.29 | — | SPONSORED ADR | 948596101 |
| WDC | WESTERN DIGITAL CORP. | 9,500 | $419 | 0.0% | $32.27 | -8.2% | COM | 958102105 |
| — | AMERICAN EXPRESS CO | 4,000 | $410 | 0.0% | — | — | Call | 025816909 |
| HD | HOME DEPOT INC | 1,624 | $407 | 0.0% | $199.72 | +19.0% | COM | 437076102 |
| SHOP | SHOPIFY INC | 425 | $403 | 0.0% | $45.08 | +120.5% | CL A | 82509L107 |
| — | MACYS INC | 63,500 | $387 | 0.0% | — | — | Call | 55616P904 |
| NVDA | NVIDIA CORPORATION | 1,000 | $380 | 0.0% | $4.39 | +164.3% | COM | 67066G104 |
| M | MACYS INC | 54,420 | $374 | 0.0% | $14.07 | -52.6% | COM | 55616P104 |
| — | EOG RES INC | 10,200 | $369 | 0.0% | — | — | Put | 26875P951 |
| — | AGNICO EAGLE MINES LTD | 4,500 | $358 | 0.0% | — | — | Put | 008474958 |
| — | LUMEN TECHNOLOGIES INC | 30,400 | $334 | 0.0% | — | — | Put | 156700956 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,374 | $313 | 0.0% | $45.73 | — | COM | 931427108 |
| NEM | NEWMONT CORP | 4,844 | $299 | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 10,080 | $283 | 0.0% | $50.08 | -44.0% | COM NEW | 247361702 |
| — | NEWMONT CORP | 4,200 | $259 | 0.0% | — | — | Call | 651639906 |
| — | OCCIDENTAL PETE CORP | 25,100 | $246 | 0.0% | — | — | Put | 674599955 |
| — | UNITED STATES STL CORP NEW | 26,400 | $237 | 0.0% | — | — | Call | 912909908 |
| — | PLAINS ALL AMERN PIPELINE L | 20,900 | $136 | 0.0% | — | — | Call | 726503905 |