CIK: 0001632813 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $13,115,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC | 2,469,900 | $858,809 | 6.5% | — | — | Call | 30303M902 |
| — | NETFLIX INC | 1,528,400 | $807,316 | 6.2% | — | — | Put | 64110L956 |
| — | APPLE INC | 4,436,300 | $607,596 | 4.6% | — | — | Put | 037833950 |
| — | FACEBOOK INC | 1,462,800 | $508,630 | 3.9% | — | — | Put | 30303M952 |
| — | APPLE INC | 3,049,100 | $417,605 | 3.2% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 1,518,100 | $411,253 | 3.1% | — | — | Call | 594918904 |
| — | ALIBABA GROUP HLDG LTD | 1,697,900 | $385,050 | 2.9% | — | — | Put | 01609W952 |
| — | ALIBABA GROUP HLDG LTD | 1,630,100 | $369,674 | 2.8% | — | — | Call | 01609W902 |
| — | TESLA INC | 483,200 | $328,431 | 2.5% | — | — | Put | 88160R951 |
| — | JPMORGAN CHASE & CO | 2,092,600 | $325,483 | 2.5% | — | — | Put | 46625H950 |
| — | ADVANCED MICRO DEVICES INC | 3,163,500 | $297,148 | 2.3% | — | — | Put | 007903957 |
| — | MICROSOFT CORP | 1,065,200 | $288,563 | 2.2% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 324,500 | $259,632 | 2.0% | — | — | Put | 67066G954 |
| — | TESLA INC | 360,200 | $244,828 | 1.9% | — | — | Call | 88160R901 |
| — | WAYFAIR INC | 696,500 | $219,892 | 1.7% | — | — | Call | 94419L901 |
| — | PAYPAL HLDGS INC | 720,700 | $210,070 | 1.6% | — | — | Put | 70450Y953 |
| — | BOEING CO | 876,400 | $209,950 | 1.6% | — | — | Call | 097023905 |
| — | BOEING CO | 865,300 | $207,291 | 1.6% | — | — | Put | 097023955 |
| — | ADVANCED MICRO DEVICES INC | 2,018,700 | $189,616 | 1.4% | — | — | Call | 007903907 |
| — | PAYPAL HLDGS INC | 605,800 | $176,579 | 1.3% | — | — | Call | 70450Y903 |
| — | CITIGROUP INC | 2,466,000 | $174,470 | 1.3% | — | — | Call | 172967904 |
| — | DISNEY WALT CO | 870,600 | $153,025 | 1.2% | — | — | Put | 254687956 |
| — | AMAZON COM INC | 44,000 | $151,367 | 1.2% | — | — | Put | 023135956 |
| — | NETFLIX INC | 279,600 | $147,688 | 1.1% | — | — | Call | 64110L906 |
| — | ADOBE SYSTEMS INCORPORATED | 227,500 | $133,233 | 1.0% | — | — | Put | 00724F951 |
| — | CITIGROUP INC | 1,850,300 | $130,909 | 1.0% | — | — | Put | 172967954 |
| — | SQUARE INC | 528,800 | $128,921 | 1.0% | — | — | Put | 852234953 |
| — | WAYFAIR INC | 402,300 | $127,010 | 1.0% | — | — | Put | 94419L951 |
| — | BK OF AMERICA CORP | 3,077,700 | $126,894 | 1.0% | — | — | Put | 060505954 |
| — | ADOBE SYSTEMS INCORPORATED | 216,200 | $126,615 | 1.0% | — | — | Call | 00724F901 |
| — | JPMORGAN CHASE & CO | 723,100 | $112,471 | 0.9% | — | — | Call | 46625H900 |
| — | BK OF AMERICA CORP | 2,649,300 | $109,231 | 0.8% | — | — | Call | 060505904 |
| — | DISNEY WALT CO | 615,800 | $108,239 | 0.8% | — | — | Call | 254687906 |
| — | MORGAN STANLEY | 1,084,000 | $99,392 | 0.8% | — | — | Put | 617446958 |
| — | SALESFORCE COM INC | 406,300 | $99,247 | 0.8% | — | — | Call | 79466L902 |
| — | NVIDIA CORPORATION | 117,700 | $94,172 | 0.7% | — | — | Call | 67066G904 |
| — | GOLDMAN SACHS GROUP INC | 246,500 | $93,554 | 0.7% | — | — | Put | 38141G954 |
| — | PINDUODUO INC | 673,600 | $85,561 | 0.7% | — | — | Call | 722304902 |
| — | UBER TECHNOLOGIES INC | 1,493,100 | $74,834 | 0.6% | — | — | Call | 90353T900 |
| — | BEYOND MEAT INC | 465,600 | $73,327 | 0.6% | — | — | Put | 08862E959 |
| — | CISCO SYS INC | 1,345,600 | $71,317 | 0.5% | — | — | Put | 17275R952 |
| — | UBER TECHNOLOGIES INC | 1,422,300 | $71,286 | 0.5% | — | — | Put | 90353T950 |
| — | WELLS FARGO CO NEW | 1,567,300 | $70,983 | 0.5% | — | — | Call | 949746901 |
| — | PELOTON INTERACTIVE INC | 569,700 | $70,654 | 0.5% | — | — | Call | 70614W900 |
| — | BROADCOM INC | 141,000 | $67,234 | 0.5% | — | — | Call | 11135F901 |
| — | GOLDMAN SACHS GROUP INC | 172,700 | $65,545 | 0.5% | — | — | Call | 38141G904 |
| — | ELECTRONIC ARTS INC | 448,000 | $64,436 | 0.5% | — | — | Put | 285512959 |
| — | PELOTON INTERACTIVE INC | 507,800 | $62,977 | 0.5% | — | — | Put | 70614W950 |
| — | SALESFORCE COM INC | 248,100 | $60,603 | 0.5% | — | — | Put | 79466L952 |
| — | BRISTOL-MYERS SQUIBB CO | 866,900 | $57,926 | 0.4% | — | — | Call | 110122908 |
| — | FEDEX CORP | 178,200 | $53,162 | 0.4% | — | — | Put | 31428X956 |
| — | ALPHABET INC | 21,700 | $52,987 | 0.4% | — | — | Put | 02079K957 |
| — | WESTERN DIGITAL CORP. | 736,000 | $52,381 | 0.4% | — | — | Call | 958102905 |
| — | LYFT INC | 831,900 | $50,313 | 0.4% | — | — | Call | 55087P904 |
| — | TWITTER INC | 697,500 | $47,995 | 0.4% | — | — | Call | 90184L902 |
| — | MASTERCARD INCORPORATED | 126,700 | $46,257 | 0.4% | — | — | Put | 57636Q954 |
| — | ALPHABET INC | 18,800 | $45,906 | 0.4% | — | — | Call | 02079K907 |
| — | BRISTOL-MYERS SQUIBB CO | 680,600 | $45,478 | 0.3% | — | — | Put | 110122958 |
| — | SQUARE INC | 181,600 | $44,274 | 0.3% | — | — | Call | 852234903 |
| — | MORGAN STANLEY | 479,800 | $43,993 | 0.3% | — | — | Call | 617446908 |
| — | DOCUSIGN INC | 156,900 | $43,865 | 0.3% | — | — | Put | 256163956 |
| — | WESTERN DIGITAL CORP. | 582,200 | $41,435 | 0.3% | — | — | Put | 958102955 |
| — | SHOPIFY INC | 28,300 | $41,346 | 0.3% | — | — | Put | 82509L957 |
| — | TWITTER INC | 593,000 | $40,804 | 0.3% | — | — | Put | 90184L952 |
| — | GAMESTOP CORP NEW | 187,000 | $40,044 | 0.3% | — | — | Put | 36467W959 |
| — | WELLS FARGO CO NEW | 868,200 | $39,321 | 0.3% | — | — | Put | 949746951 |
| — | SHOPIFY INC | 26,500 | $38,716 | 0.3% | — | — | Call | 82509L907 |
| — | PINDUODUO INC | 304,000 | $38,614 | 0.3% | — | — | Put | 722304952 |
| — | INTERNATIONAL BUSINESS MACHS | 252,600 | $37,029 | 0.3% | — | — | Call | 459200901 |
| — | CISCO SYS INC | 692,900 | $36,724 | 0.3% | — | — | Call | 17275R902 |
| — | INTEL CORP | 652,300 | $36,620 | 0.3% | — | — | Call | 458140900 |
| — | BAIDU INC | 175,900 | $35,866 | 0.3% | — | — | Put | 056752958 |
| — | BROADCOM INC | 68,100 | $32,473 | 0.2% | — | — | Put | 11135F951 |
| — | HOME DEPOT INC | 97,000 | $30,932 | 0.2% | — | — | Put | 437076952 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 77,700 | $30,072 | 0.2% | — | — | Put | 98980L951 |
| — | AT&T INC | 1,037,000 | $29,845 | 0.2% | — | — | Call | 00206R902 |
| — | TAL EDUCATION GROUP | 1,143,700 | $28,856 | 0.2% | — | — | Put | 874080954 |
| — | BAIDU INC | 140,900 | $28,730 | 0.2% | — | — | Call | 056752908 |
| — | HOME DEPOT INC | 88,700 | $28,286 | 0.2% | — | — | Call | 437076902 |
| — | AMAZON COM INC | 8,200 | $28,209 | 0.2% | — | — | Call | 023135906 |
| — | ZILLOW GROUP INC | 228,500 | $27,927 | 0.2% | — | — | Call | 98954M901 |
| — | UNITED PARCEL SERVICE INC | 129,700 | $26,974 | 0.2% | — | — | Call | 911312906 |
| BYND | BEYOND MEAT INC | 166,845 | $26,276 | 0.2% | $133.07 | -0.1% | COM | 08862E109 |
| — | INTEL CORP | 467,600 | $26,251 | 0.2% | — | — | Put | 458140950 |
| — | CHEVRON CORP NEW | 250,500 | $26,237 | 0.2% | — | — | Call | 166764900 |
| — | SNAP INC | 359,600 | $24,503 | 0.2% | — | — | Put | 83304A956 |
| — | LYFT INC | 400,700 | $24,234 | 0.2% | — | — | Put | 55087P954 |
| — | DOCUSIGN INC | 86,000 | $24,043 | 0.2% | — | — | Call | 256163906 |
| — | XILINX INC | 166,000 | $24,010 | 0.2% | — | — | Put | 983919951 |
| — | ZILLOW GROUP INC | 196,000 | $23,955 | 0.2% | — | — | Put | 98954M951 |
| — | TARGET CORP | 98,000 | $23,691 | 0.2% | — | — | Put | 87612E956 |
| — | FEDEX CORP | 78,800 | $23,508 | 0.2% | — | — | Call | 31428X906 |
| — | UNITED PARCEL SERVICE INC | 113,000 | $23,501 | 0.2% | — | — | Put | 911312956 |
| — | EXXON MOBIL CORP | 366,200 | $23,100 | 0.2% | — | — | Call | 30231G902 |
| — | WYNN RESORTS LTD | 185,900 | $22,736 | 0.2% | — | — | Put | 983134957 |
| — | FORD MTR CO DEL | 1,447,600 | $21,511 | 0.2% | — | — | Call | 345370900 |
| DIS | DISNEY WALT CO | 119,952 | $21,084 | 0.2% | $175.71 | 0.0% | COM | 254687106 |
| — | CHEVRON CORP NEW | 193,300 | $20,246 | 0.2% | — | — | Put | 166764950 |
| — | VISA INC | 85,100 | $19,898 | 0.2% | — | — | Put | 92826C959 |
| — | YUM BRANDS INC | 171,300 | $19,705 | 0.2% | — | — | Call | 988498901 |
| — | JD.COM INC | 241,700 | $19,290 | 0.1% | — | — | Put | 47215P956 |
| — | ROKU INC | 41,200 | $18,921 | 0.1% | — | — | Call | 77543R902 |
| — | FREEPORT-MCMORAN INC | 508,400 | $18,867 | 0.1% | — | — | Put | 35671D957 |
| — | AMERICAN AIRLS GROUP INC | 879,100 | $18,646 | 0.1% | — | — | Put | 02376R952 |
| — | OCCIDENTAL PETE CORP | 595,400 | $18,618 | 0.1% | — | — | Call | 674599905 |
| — | ACTIVISION BLIZZARD INC | 192,700 | $18,391 | 0.1% | — | — | Put | 00507V959 |
| — | SNAP INC | 267,200 | $18,207 | 0.1% | — | — | Call | 83304A906 |
| — | GENERAL MTRS CO | 285,800 | $16,911 | 0.1% | — | — | Put | 37045V950 |
| — | BEYOND MEAT INC | 105,300 | $16,584 | 0.1% | — | — | Call | 08862E909 |
| — | QUALCOMM INC | 115,400 | $16,494 | 0.1% | — | — | Put | 747525953 |
| — | WYNN RESORTS LTD | 134,300 | $16,425 | 0.1% | — | — | Call | 983134907 |
| — | VANECK VECTORS ETF TR | 1,204,300 | $16,210 | 0.1% | — | — | Put | 92189F956 |
| — | ELECTRONIC ARTS INC | 111,200 | $15,994 | 0.1% | — | — | Call | 285512909 |
| — | VISA INC | 68,400 | $15,993 | 0.1% | — | — | Call | 92826C909 |
| — | VANECK VECTORS ETF TR | 1,158,400 | $15,592 | 0.1% | — | — | Call | 92189F906 |
| — | GENERAL MTRS CO | 259,400 | $15,349 | 0.1% | — | — | Call | 37045V900 |
| — | KROGER CO | 399,300 | $15,297 | 0.1% | — | — | Call | 501044901 |
| MA | MASTERCARD INCORPORATED | 41,050 | $14,987 | 0.1% | $352.27 | +2.8% | CL A | 57636Q104 |
| — | WALMART INC | 104,600 | $14,751 | 0.1% | — | — | Call | 931142903 |
| — | TAL EDUCATION GROUP | 546,800 | $13,796 | 0.1% | — | — | Call | 874080904 |
| — | JD.COM INC | 171,900 | $13,719 | 0.1% | — | — | Call | 47215P906 |
| — | LOWES COS INC | 69,500 | $13,481 | 0.1% | — | — | Put | 548661957 |
| — | TARGET CORP | 55,000 | $13,296 | 0.1% | — | — | Call | 87612E906 |
| — | EXXON MOBIL CORP | 209,800 | $13,234 | 0.1% | — | — | Put | 30231G952 |
| — | FREEPORT-MCMORAN INC | 353,800 | $13,130 | 0.1% | — | — | Call | 35671D907 |
| — | AMERICAN EXPRESS CO | 78,700 | $13,004 | 0.1% | — | — | Put | 025816959 |
| — | WILLIAMS COS INC | 488,300 | $12,964 | 0.1% | — | — | Call | 969457900 |
| — | WALMART INC | 90,000 | $12,692 | 0.1% | — | — | Put | 931142953 |
| — | BP PLC | 468,600 | $12,380 | 0.1% | — | — | Call | 055622904 |
| — | AT&T INC | 429,500 | $12,361 | 0.1% | — | — | Put | 00206R952 |
| — | PETROLEO BRASILEIRO SA PETRO | 982,800 | $12,020 | 0.1% | — | — | Put | 71654V951 |
| — | CVS HEALTH CORP | 143,300 | $11,957 | 0.1% | — | — | Put | 126650950 |
| — | COINBASE GLOBAL INC | 47,000 | $11,905 | 0.1% | — | — | Call | 19260Q907 |
| — | D R HORTON INC | 131,400 | $11,875 | 0.1% | — | — | Call | 23331A909 |
| — | D R HORTON INC | 129,000 | $11,658 | 0.1% | — | — | Put | 23331A959 |
| — | STARBUCKS CORP | 103,300 | $11,550 | 0.1% | — | — | Put | 855244959 |
| — | QUALCOMM INC | 80,500 | $11,506 | 0.1% | — | — | Call | 747525903 |
| ET | ENERGY TRANSFER L P | 1,081,858 | $11,500 | 0.1% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| — | BARRICK GOLD CORP | 549,000 | $11,353 | 0.1% | — | — | Call | 067901908 |
| — | ENERGY TRANSFER L P | 1,066,900 | $11,341 | 0.1% | — | — | Call | 29273V900 |
| — | NEWMONT CORP | 177,500 | $11,250 | 0.1% | — | — | Put | 651639956 |
| — | BP PLC | 413,200 | $10,917 | 0.1% | — | — | Put | 055622954 |
| — | PETROLEO BRASILEIRO SA PETRO | 888,900 | $10,871 | 0.1% | — | — | Call | 71654V901 |
| — | GAMESTOP CORP NEW | 49,800 | $10,664 | 0.1% | — | — | Call | 36467W909 |
| — | CONOCOPHILLIPS | 170,200 | $10,365 | 0.1% | — | — | Put | 20825C954 |
| — | KRAFT HEINZ CO | 251,600 | $10,260 | 0.1% | — | — | Put | 500754956 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 26,500 | $10,256 | 0.1% | — | — | Call | 98980L901 |
| — | FORD MTR CO DEL | 676,800 | $10,057 | 0.1% | — | — | Put | 345370950 |
| — | KRAFT HEINZ CO | 244,500 | $9,971 | 0.1% | — | — | Call | 500754906 |
| — | COINBASE GLOBAL INC | 38,700 | $9,803 | 0.1% | — | — | Put | 19260Q957 |
| — | BARRICK GOLD CORP | 467,500 | $9,668 | 0.1% | — | — | Put | 067901958 |
| — | UNITED STATES STL CORP NEW | 402,200 | $9,653 | 0.1% | — | — | Put | 912909958 |
| — | PFIZER INC | 236,700 | $9,269 | 0.1% | — | — | Call | 717081903 |
| — | ACTIVISION BLIZZARD INC | 95,116 | $9,078 | 0.1% | $93.33 | — | COM | 00507V109 |
| — | LAS VEGAS SANDS CORP | 170,000 | $8,957 | 0.1% | — | — | Put | 517834957 |
| — | ENTERPRISE PRODS PARTNERS L | 360,400 | $8,696 | 0.1% | — | — | Call | 293792907 |
| — | IQIYI INC | 545,900 | $8,505 | 0.1% | — | — | Put | 46267X958 |
| SHOP | SHOPIFY INC | 5,793 | $8,463 | 0.1% | $123.12 | +0.1% | CL A | 82509L107 |
| — | LAS VEGAS SANDS CORP | 160,000 | $8,430 | 0.1% | — | — | Call | 517834907 |
| V | VISA INC | 35,950 | $8,406 | 0.1% | $220.99 | 0.0% | COM CL A | 92826C839 |
| — | CONOCOPHILLIPS | 135,600 | $8,258 | 0.1% | — | — | Call | 20825C904 |
| — | SIGNET JEWELERS LIMITED | 101,100 | $8,168 | 0.1% | — | — | Call | G81276900 |
| — | LOWES COS INC | 42,000 | $8,147 | 0.1% | — | — | Call | 548661907 |
| AMD | ADVANCED MICRO DEVICES INC | 82,000 | $7,702 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| — | ORACLE CORP | 95,000 | $7,395 | 0.1% | — | — | Put | 68389X955 |
| — | UNITED AIRLS HLDGS INC | 137,200 | $7,174 | 0.1% | — | — | Put | 910047959 |
| — | ENERGY TRANSFER L P | 670,800 | $7,131 | 0.1% | — | — | Put | 29273V950 |
| — | MASTERCARD INCORPORATED | 19,400 | $7,083 | 0.1% | — | — | Call | 57636Q904 |
| — | APA CORPORATION | 326,700 | $7,067 | 0.1% | — | — | Put | 03743Q958 |
| PYPL | PAYPAL HLDGS INC | 23,700 | $6,908 | 0.1% | $261.85 | +0.6% | COM | 70450Y103 |
| — | PALO ALTO NETWORKS INC | 18,500 | $6,864 | 0.1% | — | — | Put | 697435955 |
| — | INTERNATIONAL BUSINESS MACHS | 45,000 | $6,597 | 0.1% | — | — | Put | 459200951 |
| — | AMERICAN AIRLS GROUP INC | 300,100 | $6,365 | 0.0% | — | — | Call | 02376R902 |
| — | IQIYI INC | 402,700 | $6,274 | 0.0% | — | — | Call | 46267X908 |
| — | APA CORPORATION | 280,300 | $6,063 | 0.0% | — | — | Call | 03743Q908 |
| — | MACYS INC | 316,100 | $5,993 | 0.0% | — | — | Put | 55616P954 |
| — | CAPRI HOLDINGS LIMITED | 100,500 | $5,748 | 0.0% | — | — | Put | G1890L957 |
| AAL | AMERICAN AIRLS GROUP INC | 270,892 | $5,746 | 0.0% | $20.25 | +11.7% | COM | 02376R102 |
| CVS | CVS HEALTH CORP | 67,641 | $5,644 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| — | WEIBO CORP | 107,000 | $5,630 | 0.0% | — | — | Put | 948596951 |
| LVS | LAS VEGAS SANDS CORP | 105,897 | $5,580 | 0.0% | $54.90 | +0.4% | COM | 517834107 |
| — | CVS HEALTH CORP | 65,700 | $5,482 | 0.0% | — | — | Call | 126650900 |
| ORCL | ORACLE CORP | 67,100 | $5,223 | 0.0% | $58.83 | +25.1% | COM | 68389X105 |
| — | KINDER MORGAN INC DEL | 285,000 | $5,196 | 0.0% | — | — | Call | 49456B901 |
| WDC | WESTERN DIGITAL CORP. | 71,483 | $5,087 | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| — | XILINX INC | 34,400 | $4,976 | 0.0% | — | — | Call | 983919901 |
| — | DAVE & BUSTERS ENTMT INC | 120,700 | $4,900 | 0.0% | — | — | Call | 238337909 |
| COIN | COINBASE GLOBAL INC | 18,500 | $4,686 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | MICRON TECHNOLOGY INC | 55,100 | $4,682 | 0.0% | — | — | Put | 595112953 |
| — | PIONEER NAT RES CO | 28,400 | $4,616 | 0.0% | — | — | Call | 723787907 |
| — | XILINX INC | 31,631 | $4,575 | 0.0% | $132.78 | — | COM | 983919101 |
| — | AMERICAN EXPRESS CO | 27,500 | $4,544 | 0.0% | — | — | Call | 025816909 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,700 | $4,509 | 0.0% | — | — | Put | 931427958 |
| — | EOG RES INC | 50,000 | $4,172 | 0.0% | — | — | Put | 26875P951 |
| — | DELTA AIR LINES INC DEL | 92,500 | $4,002 | 0.0% | — | — | Put | 247361952 |
| META | FACEBOOK INC | 11,500 | $3,999 | 0.0% | $245.26 | +29.9% | CL A | 30303M102 |
| — | PFIZER INC | 101,700 | $3,983 | 0.0% | — | — | Put | 717081953 |
| — | PLAINS ALL AMERN PIPELINE L | 346,400 | $3,935 | 0.0% | — | — | Put | 726503955 |
| EA | ELECTRONIC ARTS INC | 27,200 | $3,912 | 0.0% | $133.95 | +3.3% | COM | 285512109 |
| C | CITIGROUP INC | 55,291 | $3,912 | 0.0% | $61.73 | +1.6% | COM NEW | 172967424 |
| — | KROGER CO | 94,900 | $3,636 | 0.0% | — | — | Put | 501044951 |
| — | ORACLE CORP | 46,500 | $3,620 | 0.0% | — | — | Call | 68389X905 |
| NEM | NEWMONT CORP | 57,050 | $3,616 | 0.0% | $51.19 | +13.2% | COM | 651639106 |
| M | MACYS INC | 190,045 | $3,603 | 0.0% | $15.61 | +13.8% | COM | 55616P104 |
| — | DOORDASH INC | 19,900 | $3,549 | 0.0% | — | — | Put | 25809K955 |
| LOW | LOWES COS INC | 17,948 | $3,481 | 0.0% | $152.62 | +17.6% | COM | 548661107 |
| — | ROKU INC | 7,500 | $3,444 | 0.0% | — | — | Put | 77543R952 |
| — | SLACK TECHNOLOGIES INC | 76,850 | $3,404 | 0.0% | $40.63 | — | COM CL A | 83088V102 |
| CVX | CHEVRON CORP NEW | 32,242 | $3,377 | 0.0% | $68.85 | +26.5% | COM | 166764100 |
| — | UNITED STATES STL CORP NEW | 140,000 | $3,360 | 0.0% | — | — | Call | 912909908 |
| QCOM | QUALCOMM INC | 23,250 | $3,323 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| DHI | D R HORTON INC | 36,100 | $3,262 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| — | TWITTER INC | 45,500 | $3,131 | 0.0% | $68.81 | — | COM | 90184L102 |
| TAL | TAL EDUCATION GROUP | 107,904 | $2,722 | 0.0% | $43.13 | — | SPONSORED ADS | 874080104 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,500 | $2,709 | 0.0% | — | — | Call | 931427908 |
| — | YUM BRANDS INC | 23,400 | $2,692 | 0.0% | — | — | Put | 988498951 |
| — | SLACK TECHNOLOGIES INC | 60,300 | $2,671 | 0.0% | — | — | Call | 83088V902 |
| — | STARBUCKS CORP | 22,000 | $2,460 | 0.0% | — | — | Call | 855244909 |
| PAA | PLAINS ALL AMERN PIPELINE L | 210,679 | $2,393 | 0.0% | $10.73 | — | UNIT LTD PARTN | 726503105 |
| DAL | DELTA AIR LINES INC DEL | 55,024 | $2,380 | 0.0% | $45.53 | -1.1% | COM NEW | 247361702 |
| IQ | IQIYI INC | 149,765 | $2,333 | 0.0% | $15.58 | — | SPONSORED ADS | 46267X108 |
| SNAP | SNAP INC | 34,122 | $2,325 | 0.0% | $57.65 | +4.1% | CL A | 83304A106 |
| APA | APA CORPORATION | 106,442 | $2,302 | 0.0% | $16.72 | +7.9% | COM | 03743Q108 |
| — | UNITED AIRLS HLDGS INC | 40,400 | $2,113 | 0.0% | — | — | Call | 910047909 |
| UAL | UNITED AIRLS HLDGS INC | 37,967 | $1,985 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| AMZN | AMAZON COM INC | 555 | $1,909 | 0.0% | $158.51 | +4.8% | COM | 023135106 |
| — | UNITED STATES STL CORP NEW | 75,078 | $1,802 | 0.0% | $24.69 | — | COM | 912909108 |
| — | MICRON TECHNOLOGY INC | 20,000 | $1,700 | 0.0% | — | — | Call | 595112903 |
| FDX | FEDEX CORP | 4,894 | $1,460 | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 12,664 | $1,416 | 0.0% | $80.46 | +26.4% | COM | 855244109 |
| — | OCCIDENTAL PETE CORP | 45,000 | $1,407 | 0.0% | — | — | Put | 674599955 |
| — | GENERAL ELECTRIC CO | 103,800 | $1,397 | 0.0% | — | — | Call | 369604903 |
| — | LUMEN TECHNOLOGIES INC | 100,200 | $1,362 | 0.0% | — | — | Call | 550241903 |
| — | ONEOK INC NEW | 23,000 | $1,280 | 0.0% | — | — | Call | 682680903 |
| WMT | WALMART INC | 8,555 | $1,206 | 0.0% | $44.03 | -0.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 480 | $1,172 | 0.0% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | PLAINS ALL AMERN PIPELINE L | 101,900 | $1,158 | 0.0% | — | — | Call | 726503905 |
| GME | GAMESTOP CORP NEW | 5,400 | $1,156 | 0.0% | $3.44 | +1309.7% | CL A | 36467W109 |
| — | DAVE & BUSTERS ENTMT INC | 27,800 | $1,129 | 0.0% | — | — | Put | 238337959 |
| — | DOORDASH INC | 6,000 | $1,070 | 0.0% | — | — | Call | 25809K905 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,000 | $1,069 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| XYZ | SQUARE INC | 4,300 | $1,048 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| WB | WEIBO CORP | 19,706 | $1,037 | 0.0% | $40.91 | — | SPONSORED ADR | 948596101 |
| — | AGNICO EAGLE MINES LTD | 17,100 | $1,034 | 0.0% | — | — | Put | 008474958 |
| — | WILLIAMS COS INC | 33,800 | $897 | 0.0% | — | — | Put | 969457950 |
| — | ACTIVISION BLIZZARD INC | 9,000 | $859 | 0.0% | — | — | Call | 00507V909 |
| — | GENERAL ELECTRIC CO | 62,070 | $835 | 0.0% | $13.17 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 9,008 | $826 | 0.0% | $48.82 | +51.0% | COM NEW | 617446448 |
| — | NOKIA CORP | 150,000 | $800 | 0.0% | — | — | Call | 654902904 |
| PFE | PFIZER INC | 17,588 | $689 | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,838 | $682 | 0.0% | $59.44 | -0.3% | COM | 697435105 |
| AEM | AGNICO EAGLE MINES LTD | 11,043 | $668 | 0.0% | $59.58 | -0.4% | COM | 008474108 |
| — | LUMEN TECHNOLOGIES INC | 46,100 | $626 | 0.0% | — | — | Put | 550241953 |
| F | FORD MTR CO DEL | 41,250 | $613 | 0.0% | $6.65 | +51.7% | COM | 345370860 |
| — | NEWMONT CORP | 8,500 | $539 | 0.0% | — | — | Call | 651639906 |
| — | BARRICK GOLD CORP | 24,093 | $498 | 0.0% | $22.00 | — | COM | 067901108 |
| — | PALO ALTO NETWORKS INC | 1,200 | $445 | 0.0% | — | — | Call | 697435905 |
| — | ANALOG DEVICES INC | 2,500 | $430 | 0.0% | — | — | Put | 032654955 |
| — | VIATRIS INC | 29,000 | $414 | 0.0% | — | — | Put | 92556V956 |
| INTC | INTEL CORP | 6,500 | $365 | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 455 | $364 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,613 | $356 | 0.0% | $13.90 | — | *W EXP 08/03/202 | 674599162 |
| VTRS | VIATRIS INC | 21,543 | $308 | 0.0% | $13.26 | -10.5% | COM | 92556V106 |
| JD | JD.COM INC | 3,680 | $294 | 0.0% | $84.30 | — | SPON ADR CL A | 47215P106 |
| — | ASML HOLDING N V | 400 | $276 | 0.0% | — | — | Put | N07059950 |
| — | WEIBO CORP | 5,000 | $263 | 0.0% | — | — | Call | 948596901 |
| KHC | KRAFT HEINZ CO | 6,001 | $245 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 2,752 | $234 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| BP | BP PLC | 8,662 | $229 | 0.0% | $24.35 | — | SPONSORED ADR | 055622104 |
| — | SLACK TECHNOLOGIES INC | 300 | $13 | 0.0% | — | — | Put | 83088V952 |