Location: London, United Kingdom
CIK: 0001719165 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $8.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 7,217,500 | $5.093B | 60.6% | — | — | Put | 88160R951 |
| — | TESLA INC | 381,000 | $269M | 3.2% | — | — | Call | 88160R901 |
| — | NIO INC | 3,712,900 | $181M | 2.2% | — | — | Put | 62914V956 |
| — | SQUARE INC | 665,400 | $145M | 1.7% | — | — | Put | 852234953 |
| — | MICROSOFT CORP | 602,700 | $134M | 1.6% | — | — | Call | 594918904 |
| — | ALIBABA GROUP HLDG LTD | 475,900 | $111M | 1.3% | — | — | Put | 01609W952 |
| — | ADVANCED MICRO DEVICES INC | 1,175,200 | $108M | 1.3% | — | — | Put | 007903957 |
| — | AMAZON COM INC | 32,700 | $107M | 1.3% | — | — | Put | 023135956 |
| — | AMERICAN AIRLS GROUP INC | 6,688,100 | $105M | 1.3% | — | — | Put | 02376R952 |
| — | SQUARE INC | 433,700 | $94.39M | 1.1% | — | — | Call | 852234903 |
| — | MICROSOFT CORP | 412,900 | $91.84M | 1.1% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 157,500 | $82.25M | 1.0% | — | — | Put | 67066G954 |
| — | SNAP INC | 1,546,900 | $77.45M | 0.9% | — | — | Put | 83304A956 |
| — | JD.COM INC | 825,100 | $72.53M | 0.9% | — | — | Put | 47215P956 |
| — | APPLE INC | 487,600 | $64.7M | 0.8% | — | — | Put | 037833950 |
| — | QUALCOMM INC | 409,000 | $62.31M | 0.7% | — | — | Put | 747525953 |
| — | BROADCOM INC | 133,600 | $58.5M | 0.7% | — | — | Put | 11135F951 |
| — | ALIBABA GROUP HLDG LTD | 241,700 | $56.25M | 0.7% | — | — | Call | 01609W902 |
| — | INTEL CORP | 1,090,800 | $54.34M | 0.6% | — | — | Put | 458140950 |
| — | DELTA AIR LINES INC DEL | 1,320,900 | $53.11M | 0.6% | — | — | Put | 247361952 |
| — | MICRON TECHNOLOGY INC | 627,400 | $47.17M | 0.6% | — | — | Put | 595112953 |
| — | INTEL CORP | 874,800 | $43.58M | 0.5% | — | — | Call | 458140900 |
| — | SNAP INC | 769,600 | $38.53M | 0.5% | — | — | Call | 83304A906 |
| — | TWITTER INC | 651,600 | $35.28M | 0.4% | — | — | Put | 90184L952 |
| — | DELTA AIR LINES INC DEL | 876,900 | $35.26M | 0.4% | — | — | Call | 247361902 |
| — | CARNIVAL CORP | 1,536,300 | $33.28M | 0.4% | — | — | Put | 143658950 |
| — | AMAZON COM INC | 9,000 | $29.31M | 0.3% | — | — | Call | 023135906 |
| — | UNITED AIRLS HLDGS INC | 633,100 | $27.38M | 0.3% | — | — | Put | 910047959 |
| — | JD.COM INC | 284,000 | $24.96M | 0.3% | — | — | Call | 47215P906 |
| — | JPMORGAN CHASE & CO | 194,400 | $24.7M | 0.3% | — | — | Put | 46625H950 |
| — | UBER TECHNOLOGIES INC | 484,000 | $24.68M | 0.3% | — | — | Put | 90353T950 |
| — | AMERICAN AIRLS GROUP INC | 1,564,700 | $24.68M | 0.3% | — | — | Call | 02376R902 |
| — | JPMORGAN CHASE & CO | 180,800 | $22.97M | 0.3% | — | — | Call | 46625H900 |
| — | MICRON TECHNOLOGY INC | 305,000 | $22.93M | 0.3% | — | — | Call | 595112903 |
| — | NEWMONT CORP | 376,300 | $22.54M | 0.3% | — | — | Put | 651639956 |
| — | NETFLIX INC | 38,200 | $20.66M | 0.2% | — | — | Put | 64110L956 |
| — | WELLS FARGO CO NEW | 679,100 | $20.5M | 0.2% | — | — | Put | 949746951 |
| — | IQIYI INC | 1,153,700 | $20.17M | 0.2% | — | — | Put | 46267X958 |
| — | CITIGROUP INC | 326,500 | $20.13M | 0.2% | — | — | Put | 172967954 |
| — | AT&T INC | 688,300 | $19.8M | 0.2% | — | — | Call | 00206R902 |
| — | BROADCOM INC | 43,500 | $19.05M | 0.2% | — | — | Call | 11135F901 |
| — | APPLIED MATLS INC | 220,400 | $19.02M | 0.2% | — | — | Put | 038222955 |
| — | EXXON MOBIL CORP | 454,800 | $18.75M | 0.2% | — | — | Call | 30231G902 |
| — | MORGAN STANLEY | 267,300 | $18.32M | 0.2% | — | — | Put | 617446958 |
| — | BARRICK GOLD CORP | 798,000 | $18.18M | 0.2% | — | — | Put | 067901958 |
| — | BK OF AMERICA CORP | 578,200 | $17.52M | 0.2% | — | — | Put | 060505954 |
| — | GILEAD SCIENCES INC | 299,500 | $17.45M | 0.2% | — | — | Put | 375558953 |
| — | ADVANCED MICRO DEVICES INC | 184,500 | $16.92M | 0.2% | — | — | Call | 007903907 |
| — | NIO INC | 346,200 | $16.87M | 0.2% | — | — | Call | 62914V906 |
| — | UNITED AIRLS HLDGS INC | 365,800 | $15.82M | 0.2% | — | — | Call | 910047909 |
| — | CHEVRON CORP NEW | 183,400 | $15.49M | 0.2% | — | — | Call | 166764900 |
| — | FACEBOOK INC | 54,200 | $14.8M | 0.2% | — | — | Put | 30303M952 |
| — | WELLS FARGO CO NEW | 486,900 | $14.7M | 0.2% | — | — | Call | 949746901 |
| — | QUALCOMM INC | 96,200 | $14.65M | 0.2% | — | — | Call | 747525903 |
| — | CHEVRON CORP NEW | 168,900 | $14.26M | 0.2% | — | — | Put | 166764950 |
| — | GOLDMAN SACHS GROUP INC | 53,800 | $14.19M | 0.2% | — | — | Put | 38141G954 |
| — | VALE S A | 819,100 | $13.73M | 0.2% | — | — | Put | 91912E955 |
| — | GENERAL ELECTRIC CO | 1,177,800 | $12.72M | 0.2% | — | — | Put | 369604953 |
| — | AT&T INC | 437,200 | $12.57M | 0.1% | — | — | Put | 00206R952 |
| — | UNITED STATES STL CORP NEW | 737,200 | $12.36M | 0.1% | — | — | Put | 912909958 |
| — | FACEBOOK INC | 43,900 | $11.99M | 0.1% | — | — | Call | 30303M902 |
| — | CARNIVAL CORP | 550,100 | $11.91M | 0.1% | — | — | Call | 143658900 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,025,000 | $11.51M | 0.1% | — | — | Put | 71654V951 |
| — | ABBVIE INC | 105,200 | $11.27M | 0.1% | — | — | Call | 00287Y909 |
| — | TWITTER INC | 202,800 | $10.98M | 0.1% | — | — | Call | 90184L902 |
| — | GENERAL ELECTRIC CO | 1,007,700 | $10.88M | 0.1% | — | — | Call | 369604903 |
| — | BOEING CO | 47,200 | $10.1M | 0.1% | — | — | Call | 097023905 |
| — | NOKIA CORP | 2,511,900 | $9.796M | 0.1% | — | — | Call | 654902904 |
| — | PETROLEO BRASILEIRO SA PETRO | 872,000 | $9.793M | 0.1% | — | — | Call | 71654V901 |
| — | SPDR S&P 500 ETF TR | 44,400 | $9.663M | 0.1% | — | — | Call | 78462F903 |
| — | EXXON MOBIL CORP | 227,300 | $9.369M | 0.1% | — | — | Put | 30231G952 |
| — | FREEPORT-MCMORAN INC | 346,600 | $9.019M | 0.1% | — | — | Call | 35671D907 |
| — | VALE S A | 535,000 | $8.967M | 0.1% | — | — | Call | 91912E905 |
| — | BK OF AMERICA CORP | 291,100 | $8.823M | 0.1% | — | — | Call | 060505904 |
| — | VANECK VECTORS ETF TR | 801,900 | $8.661M | 0.1% | — | — | Put | 92189F956 |
| — | UNITED STATES STL CORP NEW | 515,600 | $8.647M | 0.1% | — | — | Call | 912909908 |
| — | CITIGROUP INC | 132,600 | $8.176M | 0.1% | — | — | Call | 172967904 |
| — | VISA INC | 35,500 | $7.765M | 0.1% | — | — | Put | 92826C959 |
| — | NEWMONT CORP | 126,600 | $7.582M | 0.1% | — | — | Call | 651639906 |
| — | DISNEY WALT CO | 41,000 | $7.428M | 0.1% | — | — | Put | 254687956 |
| — | ALPHABET INC | 4,100 | $7.186M | 0.1% | — | — | Put | 02079K957 |
| — | APPLE INC | 53,800 | $7.139M | 0.1% | — | — | Call | 037833900 |
| — | BARRICK GOLD CORP | 313,296 | $7.137M | 0.1% | $22.50 | — | COM | 067901108 |
| — | PALANTIR TECHNOLOGIES INC | 298,000 | $7.018M | 0.1% | — | — | Put | 69608A958 |
| — | CISCO SYS INC | 155,300 | $6.95M | 0.1% | — | — | Call | 17275R902 |
| — | INTERNATIONAL BUSINESS MACHS | 53,500 | $6.735M | 0.1% | — | — | Put | 459200951 |
| — | VANECK VECTORS ETF TR | 617,500 | $6.669M | 0.1% | — | — | Call | 92189F906 |
| — | FORD MTR CO DEL | 757,700 | $6.66M | 0.1% | — | — | Call | 345370900 |
| — | BOEING CO | 30,000 | $6.422M | 0.1% | — | — | Put | 097023955 |
| — | BAIDU INC | 29,700 | $6.422M | 0.1% | — | — | Put | 056752958 |
| — | INTERNATIONAL BUSINESS MACHS | 50,000 | $6.294M | 0.1% | — | — | Call | 459200901 |
| — | ROKU INC | 18,600 | $6.176M | 0.1% | — | — | Put | 77543R952 |
| C | CITIGROUP INC | 100,106 | $6.173M | 0.1% | $40.61 | +4.3% | COM NEW | 172967424 |
| — | VISA INC | 28,000 | $6.124M | 0.1% | — | — | Call | 92826C909 |
| — | WALMART INC | 42,200 | $6.083M | 0.1% | — | — | Put | 931142953 |
| — | MASTERCARD INCORPORATED | 17,000 | $6.068M | 0.1% | — | — | Put | 57636Q954 |
| — | IQIYI INC | 340,000 | $5.943M | 0.1% | — | — | Call | 46267X908 |
| — | FREEPORT-MCMORAN INC | 222,700 | $5.795M | 0.1% | — | — | Put | 35671D957 |
| — | DISNEY WALT CO | 31,000 | $5.617M | 0.1% | — | — | Call | 254687906 |
| GDX | VANECK VECTORS ETF TR | 154,418 | $5.562M | 0.1% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | NIKE INC | 39,200 | $5.546M | 0.1% | — | — | Put | 654106953 |
| — | GILEAD SCIENCES INC | 91,200 | $5.313M | 0.1% | — | — | Call | 375558903 |
| — | AMERICAN INTL GROUP INC | 135,000 | $5.111M | 0.1% | — | — | Put | 026874954 |
| — | ITAU UNIBANCO HLDG S A | 820,000 | $4.994M | 0.1% | — | — | Put | 465562956 |
| — | ADOBE SYSTEMS INCORPORATED | 9,600 | $4.801M | 0.1% | — | — | Put | 00724F951 |
| — | SPDR S&P 500 ETF TR | 21,400 | $4.657M | 0.1% | — | — | Put | 78462F953 |
| — | GOLDMAN SACHS GROUP INC | 17,300 | $4.562M | 0.1% | — | — | Call | 38141G904 |
| — | BAIDU INC | 21,000 | $4.541M | 0.1% | — | — | Call | 056752908 |
| — | WALMART INC | 30,500 | $4.397M | 0.1% | — | — | Call | 931142903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 448,100 | $4.324M | 0.1% | — | — | Put | 881624959 |
| — | VERIZON COMMUNICATIONS INC | 72,700 | $4.271M | 0.1% | — | — | Put | 92343V954 |
| — | ABBVIE INC | 39,600 | $4.243M | 0.1% | — | — | Put | 00287Y959 |
| T | AT&T INC | 140,715 | $4.047M | 0.0% | $15.54 | -1.1% | COM | 00206R102 |
| — | MORGAN STANLEY | 58,900 | $4.036M | 0.0% | — | — | Call | 617446908 |
| — | UBER TECHNOLOGIES INC | 76,600 | $3.907M | 0.0% | — | — | Call | 90353T900 |
| — | BANCO BRADESCO S A | 735,500 | $3.869M | 0.0% | — | — | Put | 059460953 |
| — | SHOPIFY INC | 3,400 | $3.849M | 0.0% | — | — | Put | 82509L957 |
| — | CISCO SYS INC | 86,000 | $3.849M | 0.0% | — | — | Put | 17275R952 |
| — | HOME DEPOT INC | 14,100 | $3.745M | 0.0% | — | — | Put | 437076952 |
| — | ISHARES TR | 118,800 | $3.564M | 0.0% | — | — | Put | 464287951 |
| — | AMERICAN INTL GROUP INC | 92,700 | $3.51M | 0.0% | — | — | Call | 026874904 |
| — | ITAU UNIBANCO HLDG S A | 567,500 | $3.456M | 0.0% | — | — | Call | 465562906 |
| — | NOKIA CORP | 883,600 | $3.446M | 0.0% | — | — | Put | 654902954 |
| — | FORD MTR CO DEL | 377,300 | $3.316M | 0.0% | — | — | Put | 345370950 |
| — | PFIZER INC | 90,000 | $3.313M | 0.0% | — | — | Put | 717081953 |
| VALE | VALE S A | 181,121 | $3.036M | 0.0% | $13.77 | — | SPONSORED ADS | 91912E105 |
| INTC | INTEL CORP | 58,954 | $2.937M | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| — | BP PLC | 134,700 | $2.764M | 0.0% | — | — | Put | 055622954 |
| GILD | GILEAD SCIENCES INC | 46,548 | $2.712M | 0.0% | $56.35 | -12.4% | COM | 375558103 |
| — | VERIZON COMMUNICATIONS INC | 46,100 | $2.708M | 0.0% | — | — | Call | 92343V904 |
| — | WYNN RESORTS LTD | 23,700 | $2.674M | 0.0% | — | — | Put | 983134957 |
| — | BP PLC | 121,100 | $2.485M | 0.0% | — | — | Call | 055622904 |
| — | PFIZER INC | 67,200 | $2.474M | 0.0% | — | — | Call | 717081903 |
| — | GENERAL MTRS CO | 48,900 | $2.036M | 0.0% | — | — | Call | 37045V900 |
| BBD | BANCO BRADESCO S A | 386,900 | $2.035M | 0.0% | $4.46 | — | SP ADR PFD NEW | 059460303 |
| — | AIRBNB INC | 13,500 | $1.982M | 0.0% | — | — | Put | 009066951 |
| — | ISHARES TR | 12,000 | $1.893M | 0.0% | — | — | Call | 464287901 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 189,704 | $1.831M | 0.0% | $10.01 | — | SPONSORED ADS | 881624209 |
| — | NVIDIA CORPORATION | 3,500 | $1.828M | 0.0% | — | — | Call | 67066G904 |
| NVDA | NVIDIA CORPORATION | 3,461 | $1.807M | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 12,707 | $1.798M | 0.0% | $100.63 | +22.4% | CL B | 654106103 |
| NIO | NIO INC | 36,851 | $1.796M | 0.0% | $27.63 | — | SPON ADS | 62914V106 |
| — | PINDUODUO INC | 10,000 | $1.777M | 0.0% | — | — | Put | 722304952 |
| AIG | AMERICAN INTL GROUP INC | 42,673 | $1.616M | 0.0% | $24.38 | +28.1% | COM NEW | 026874784 |
| NOK | NOKIA CORP | 408,348 | $1.593M | 0.0% | $3.24 | — | SPONSORED ADR | 654902204 |
| — | NETFLIX INC | 2,900 | $1.568M | 0.0% | — | — | Call | 64110L906 |
| NEM | NEWMONT CORP | 25,927 | $1.553M | 0.0% | $41.08 | +27.5% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,188 | $1.534M | 0.0% | $94.04 | -0.7% | COM | 459200101 |
| — | WYNN RESORTS LTD | 13,100 | $1.478M | 0.0% | — | — | Call | 983134907 |
| — | ROKU INC | 4,400 | $1.461M | 0.0% | — | — | Call | 77543R902 |
| — | BARRICK GOLD CORP | 63,900 | $1.456M | 0.0% | — | — | Call | 067901908 |
| — | GENERAL MTRS CO | 34,000 | $1.416M | 0.0% | — | — | Put | 37045V950 |
| — | ALPHABET INC | 800 | $1.402M | 0.0% | — | — | Call | 02079K907 |
| — | TEVA PHARMACEUTICAL INDS LTD | 140,100 | $1.352M | 0.0% | — | — | Call | 881624909 |
| ABBV | ABBVIE INC | 12,141 | $1.301M | 0.0% | $66.73 | +18.3% | COM | 00287Y109 |
| BIDU | BAIDU INC | 5,912 | $1.278M | 0.0% | $216.17 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 9,234 | $1.173M | 0.0% | $94.60 | +3.7% | COM | 46625H100 |
| — | ORACLE CORP | 17,800 | $1.151M | 0.0% | — | — | Call | 68389X905 |
| — | NORWEGIAN CRUISE LINE HLDG L | 45,000 | $1.144M | 0.0% | — | — | Call | G66721904 |
| — | NIKE INC | 8,000 | $1.132M | 0.0% | — | — | Call | 654106903 |
| BAC | BK OF AMERICA CORP | 36,716 | $1.113M | 0.0% | $20.66 | +14.5% | COM | 060505104 |
| — | BANCO BRADESCO S A | 200,000 | $1.052M | 0.0% | — | — | Call | 059460903 |
| — | BEYOND MEAT INC | 4,800 | $1.038M | 0.0% | — | — | Call | 08862E909 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,100 | $1.015M | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| USO | UNITED STS OIL FD LP | 30,027 | $992K | 0.0% | $28.13 | — | UNITS | 91232N207 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,913 | $957K | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 86,920 | $939K | 0.0% | $7.21 | — | COM | 369604103 |
| AVGO | BROADCOM INC | 2,141 | $937K | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| — | YPF SOCIEDAD ANONIMA | 195,100 | $917K | 0.0% | — | — | Put | 984245950 |
| CVX | CHEVRON CORP NEW | 10,463 | $884K | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 5,786 | $881K | 0.0% | $95.15 | +31.1% | COM | 747525103 |
| — | PALANTIR TECHNOLOGIES INC | 35,200 | $829K | 0.0% | — | — | Call | 69608A908 |
| AMD | ADVANCED MICRO DEVICES INC | 8,960 | $822K | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| — | HOME DEPOT INC | 3,000 | $797K | 0.0% | — | — | Call | 437076902 |
| F | FORD MTR CO DEL | 85,551 | $752K | 0.0% | $6.31 | +0.7% | COM | 345370860 |
| META | FACEBOOK INC | 2,690 | $735K | 0.0% | $272.24 | 0.0% | CL A | 30303M102 |
| — | NORWEGIAN CRUISE LINE HLDG L | 28,000 | $712K | 0.0% | — | — | Put | G66721954 |
| TLT | ISHARES TR | 4,431 | $699K | 0.0% | $157.75 | — | 20 YR TR BD ETF | 464287432 |
| — | ORACLE CORP | 10,000 | $647K | 0.0% | — | — | Put | 68389X955 |
| — | MACYS INC | 56,400 | $635K | 0.0% | — | — | Put | 55616P954 |
| CCL | CARNIVAL CORP | 28,999 | $628K | 0.0% | $15.38 | +15.6% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE CORP | 9,535 | $617K | 0.0% | $52.75 | +5.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,316 | $615K | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,309 | $600K | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,800 | $537K | 0.0% | $9.02 | — | SPONSORED ADR | 71654V408 |
| GS | GOLDMAN SACHS GROUP INC | 1,940 | $512K | 0.0% | $178.97 | +10.1% | COM | 38141G104 |
| — | TILRAY INC | 60,500 | $500K | 0.0% | — | — | Call | 88688T900 |
| NFLX | NETFLIX INC | 901 | $487K | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| — | APPLIED MATLS INC | 5,000 | $432K | 0.0% | — | — | Call | 038222905 |
| CSCO | CISCO SYS INC | 8,658 | $387K | 0.0% | $36.70 | -3.9% | COM | 17275R102 |
| — | MASTERCARD INCORPORATED | 1,000 | $357K | 0.0% | — | — | Call | 57636Q904 |
| SHOP | SHOPIFY INC | 283 | $320K | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| — | SPDR GOLD TR | 27,800 | $300K | 0.0% | — | — | Call | 78463V907 |
| — | BARCLAYS BANK PLC | 16,959 | $285K | 0.0% | $16.81 | — | IPTH SR B S&P | 06746P621 |
| WYNN | WYNN RESORTS LTD | 2,518 | $284K | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $255K | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| — | YPF SOCIEDAD ANONIMA | 53,200 | $250K | 0.0% | — | — | Call | 984245900 |
| — | ADOBE SYSTEMS INCORPORATED | 500 | $250K | 0.0% | — | — | Call | 00724F901 |
| ABNB | AIRBNB INC | 1,550 | $228K | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | MACYS INC | 12,700 | $143K | 0.0% | — | — | Call | 55616P904 |
| — | TILRAY INC | 14,000 | $116K | 0.0% | — | — | Put | 88688T950 |
| YPF | YPF SOCIEDAD ANONIMA | 24,000 | $113K | 0.0% | $4.71 | — | SPON ADR CL D | 984245100 |
| — | TILRAY INC | 12,250 | $101K | 0.0% | $8.24 | — | COM CL 2 | 88688T100 |
| — | SELECT SECTOR SPDR TR | 74,300 | $14,000 | 0.0% | — | — | Put | 81369Y950 |
| — | LYFT INC | 1,000 | $11,000 | 0.0% | — | — | Put | 55087P954 |
| — | SELECT SECTOR SPDR TR | 13,600 | $2,000 | 0.0% | — | — | Call | 81369Y900 |