CIK: 0001632813 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $10,749,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 1,683,300 | $1,187,854 | 11.1% | — | — | Put | 88160R951 |
| — | APPLE INC | 7,894,000 | $1,047,455 | 9.7% | — | — | Put | 037833950 |
| — | TESLA INC | 730,300 | $515,351 | 4.8% | — | — | Call | 88160R901 |
| — | APPLE INC | 3,473,000 | $460,832 | 4.3% | — | — | Call | 037833900 |
| — | ALIBABA GROUP HLDG LTD | 1,556,900 | $362,337 | 3.4% | — | — | Put | 01609W952 |
| — | ALIBABA GROUP HLDG LTD | 1,521,800 | $354,169 | 3.3% | — | — | Call | 01609W902 |
| — | FACEBOOK INC | 1,251,700 | $341,914 | 3.2% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 1,492,900 | $332,051 | 3.1% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 1,441,000 | $320,507 | 3.0% | — | — | Call | 594918904 |
| — | NETFLIX INC | 525,300 | $284,045 | 2.6% | — | — | Put | 64110L956 |
| — | FACEBOOK INC | 984,200 | $268,844 | 2.5% | — | — | Put | 30303M952 |
| — | DISNEY WALT CO | 1,080,500 | $195,765 | 1.8% | — | — | Put | 254687956 |
| — | BOEING CO | 852,000 | $182,379 | 1.7% | — | — | Call | 097023905 |
| — | BOEING CO | 826,400 | $176,899 | 1.6% | — | — | Put | 097023955 |
| — | NETFLIX INC | 320,700 | $173,412 | 1.6% | — | — | Call | 64110L906 |
| — | NVIDIA CORPORATION | 279,900 | $146,164 | 1.4% | — | — | Put | 67066G954 |
| — | PINDUODUO INC | 819,800 | $145,654 | 1.4% | — | — | Put | 722304952 |
| — | JPMORGAN CHASE & CO | 1,132,600 | $143,919 | 1.3% | — | — | Put | 46625H950 |
| — | SQUARE INC | 644,900 | $140,356 | 1.3% | — | — | Put | 852234953 |
| — | DISNEY WALT CO | 736,100 | $133,367 | 1.2% | — | — | Call | 254687906 |
| — | WAYFAIR INC | 556,200 | $125,596 | 1.2% | — | — | Call | 94419L901 |
| — | SALESFORCE COM INC | 563,800 | $125,462 | 1.2% | — | — | Put | 79466L952 |
| — | ADOBE SYSTEMS INCORPORATED | 246,500 | $123,280 | 1.1% | — | — | Put | 00724F951 |
| — | CITIGROUP INC | 1,889,800 | $116,525 | 1.1% | — | — | Call | 172967904 |
| — | PINDUODUO INC | 631,400 | $112,181 | 1.0% | — | — | Call | 722304902 |
| — | ADVANCED MICRO DEVICES INC | 1,182,800 | $108,475 | 1.0% | — | — | Put | 007903957 |
| — | CITIGROUP INC | 1,710,800 | $105,488 | 1.0% | — | — | Put | 172967954 |
| — | PELOTON INTERACTIVE INC | 648,800 | $98,436 | 0.9% | — | — | Put | 70614W950 |
| — | JPMORGAN CHASE & CO | 737,400 | $93,701 | 0.9% | — | — | Call | 46625H900 |
| — | PELOTON INTERACTIVE INC | 610,800 | $92,671 | 0.9% | — | — | Call | 70614W900 |
| — | WAYFAIR INC | 382,900 | $86,463 | 0.8% | — | — | Put | 94419L951 |
| — | UBER TECHNOLOGIES INC | 1,692,300 | $86,307 | 0.8% | — | — | Call | 90353T900 |
| — | AMAZON COM INC | 23,600 | $76,864 | 0.7% | — | — | Put | 023135956 |
| — | BK OF AMERICA CORP | 2,510,300 | $76,087 | 0.7% | — | — | Put | 060505954 |
| — | MORGAN STANLEY | 1,011,600 | $69,325 | 0.6% | — | — | Put | 617446958 |
| — | ADOBE SYSTEMS INCORPORATED | 130,500 | $65,266 | 0.6% | — | — | Call | 00724F901 |
| — | CISCO SYS INC | 1,235,800 | $55,302 | 0.5% | — | — | Call | 17275R902 |
| — | NVIDIA CORPORATION | 104,900 | $54,779 | 0.5% | — | — | Call | 67066G904 |
| — | ADVANCED MICRO DEVICES INC | 596,300 | $54,687 | 0.5% | — | — | Call | 007903907 |
| — | CISCO SYS INC | 1,182,300 | $52,908 | 0.5% | — | — | Put | 17275R952 |
| — | ELECTRONIC ARTS INC | 367,400 | $52,759 | 0.5% | — | — | Put | 285512959 |
| — | MASTERCARD INCORPORATED | 141,300 | $50,436 | 0.5% | — | — | Put | 57636Q954 |
| — | UBER TECHNOLOGIES INC | 972,400 | $49,592 | 0.5% | — | — | Put | 90353T950 |
| — | BK OF AMERICA CORP | 1,504,400 | $45,598 | 0.4% | — | — | Call | 060505904 |
| — | SALESFORCE COM INC | 203,000 | $45,174 | 0.4% | — | — | Call | 79466L902 |
| — | PAYPAL HLDGS INC | 190,100 | $44,521 | 0.4% | — | — | Put | 70450Y953 |
| — | BAIDU INC | 200,800 | $43,421 | 0.4% | — | — | Put | 056752958 |
| — | GOLDMAN SACHS GROUP INC | 164,600 | $43,407 | 0.4% | — | — | Put | 38141G954 |
| — | SQUARE INC | 198,400 | $43,180 | 0.4% | — | — | Call | 852234903 |
| — | INTEL CORP | 826,300 | $41,166 | 0.4% | — | — | Put | 458140950 |
| — | SNAP INC | 789,800 | $39,545 | 0.4% | — | — | Put | 83304A956 |
| — | ZILLOW GROUP INC | 282,000 | $36,604 | 0.3% | — | — | Call | 98954M901 |
| — | SHOPIFY INC | 31,700 | $35,883 | 0.3% | — | — | Put | 82509L957 |
| — | ZILLOW GROUP INC | 271,200 | $35,202 | 0.3% | — | — | Put | 98954M951 |
| — | GOLDMAN SACHS GROUP INC | 127,200 | $33,544 | 0.3% | — | — | Call | 38141G904 |
| — | BRISTOL-MYERS SQUIBB CO | 540,400 | $33,521 | 0.3% | — | — | Call | 110122908 |
| — | BRISTOL-MYERS SQUIBB CO | 538,800 | $33,422 | 0.3% | — | — | Put | 110122958 |
| — | SNAP INC | 631,200 | $31,604 | 0.3% | — | — | Call | 83304A906 |
| — | ALPHABET INC | 17,900 | $31,372 | 0.3% | — | — | Put | 02079K957 |
| — | SHOPIFY INC | 27,700 | $31,355 | 0.3% | — | — | Call | 82509L907 |
| — | TWITTER INC | 576,500 | $31,217 | 0.3% | — | — | Put | 90184L952 |
| — | HOME DEPOT INC | 107,600 | $28,581 | 0.3% | — | — | Put | 437076952 |
| — | WESTERN DIGITAL CORP. | 502,900 | $27,856 | 0.3% | — | — | Put | 958102955 |
| — | LYFT INC | 516,100 | $25,356 | 0.2% | — | — | Put | 55087P954 |
| — | BROADCOM INC | 57,700 | $25,264 | 0.2% | — | — | Call | 11135F901 |
| — | TWITTER INC | 455,700 | $24,676 | 0.2% | — | — | Call | 90184L902 |
| — | AMAZON COM INC | 7,300 | $23,776 | 0.2% | — | — | Call | 023135906 |
| — | LYFT INC | 482,500 | $23,705 | 0.2% | — | — | Call | 55087P904 |
| — | WESTERN DIGITAL CORP. | 424,600 | $23,519 | 0.2% | — | — | Call | 958102905 |
| — | FEDEX CORP | 88,800 | $23,054 | 0.2% | — | — | Put | 31428X956 |
| — | AMERICAN EXPRESS CO | 184,700 | $22,332 | 0.2% | — | — | Put | 025816959 |
| — | JD.COM INC | 236,500 | $20,788 | 0.2% | — | — | Put | 47215P956 |
| — | INTEL CORP | 415,700 | $20,710 | 0.2% | — | — | Call | 458140900 |
| — | ACTIVISION BLIZZARD INC | 220,600 | $20,483 | 0.2% | — | — | Put | 00507V959 |
| — | BROADCOM INC | 46,400 | $20,316 | 0.2% | — | — | Put | 11135F951 |
| — | EXXON MOBIL CORP | 431,500 | $17,786 | 0.2% | — | — | Call | 30231G902 |
| — | CHEVRON CORP NEW | 204,400 | $17,262 | 0.2% | — | — | Put | 166764950 |
| — | MORGAN STANLEY | 241,700 | $16,564 | 0.2% | — | — | Call | 617446908 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,466,900 | $16,473 | 0.2% | — | — | Put | 71654V951 |
| — | BAIDU INC | 76,000 | $16,434 | 0.2% | — | — | Call | 056752908 |
| — | BARRICK GOLD CORP | 719,000 | $16,379 | 0.2% | — | — | Put | 067901958 |
| — | TARGET CORP | 92,600 | $16,347 | 0.2% | — | — | Put | 87612E956 |
| — | PAYPAL HLDGS INC | 66,100 | $15,481 | 0.1% | — | — | Call | 70450Y903 |
| — | AT&T INC | 523,600 | $15,059 | 0.1% | — | — | Put | 00206R952 |
| — | VANECK VECTORS ETF TR | 1,351,800 | $14,599 | 0.1% | — | — | Put | 92189F956 |
| — | AT&T INC | 499,600 | $14,368 | 0.1% | — | — | Call | 00206R902 |
| — | DOCUSIGN INC | 63,000 | $14,005 | 0.1% | — | — | Put | 256163956 |
| — | QUALCOMM INC | 91,600 | $13,954 | 0.1% | — | — | Put | 747525953 |
| — | CHEVRON CORP NEW | 162,900 | $13,757 | 0.1% | — | — | Call | 166764900 |
| — | BEYOND MEAT INC | 107,600 | $13,450 | 0.1% | — | — | Put | 08862E959 |
| — | TAL EDUCATION GROUP | 184,600 | $13,201 | 0.1% | — | — | Put | 874080954 |
| — | FREEPORT-MCMORAN INC | 495,300 | $12,888 | 0.1% | — | — | Put | 35671D957 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,109,500 | $12,460 | 0.1% | — | — | Call | 71654V901 |
| — | ELECTRONIC ARTS INC | 85,400 | $12,263 | 0.1% | — | — | Call | 285512909 |
| BYND | BEYOND MEAT INC | 97,028 | $12,129 | 0.1% | $135.96 | +10.9% | COM | 08862E109 |
| — | VISA INC | 55,100 | $12,052 | 0.1% | — | — | Put | 92826C959 |
| — | VANECK VECTORS ETF TR | 1,096,000 | $11,837 | 0.1% | — | — | Call | 92189F906 |
| — | DOCUSIGN INC | 53,000 | $11,782 | 0.1% | — | — | Call | 256163906 |
| — | AMERICAN AIRLS GROUP INC | 742,200 | $11,704 | 0.1% | — | — | Put | 02376R952 |
| — | SLACK TECHNOLOGIES INC | 267,700 | $11,308 | 0.1% | — | — | Call | 83088V902 |
| — | GENERAL MTRS CO | 267,300 | $11,130 | 0.1% | — | — | Put | 37045V950 |
| — | KRAFT HEINZ CO | 319,300 | $11,067 | 0.1% | — | — | Put | 500754956 |
| — | TAL EDUCATION GROUP | 151,100 | $10,805 | 0.1% | — | — | Call | 874080904 |
| — | WALMART INC | 74,600 | $10,754 | 0.1% | — | — | Put | 931142953 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,000 | $10,607 | 0.1% | $49.52 | +1.0% | COM | 110122108 |
| — | WYNN RESORTS LTD | 88,800 | $10,019 | 0.1% | — | — | Call | 983134907 |
| — | WYNN RESORTS LTD | 88,700 | $10,008 | 0.1% | — | — | Put | 983134957 |
| — | ENERGY TRANSFER LP | 1,613,400 | $9,971 | 0.1% | — | — | Call | 29273V900 |
| — | BEYOND MEAT INC | 77,100 | $9,638 | 0.1% | — | — | Call | 08862E909 |
| — | CONOCOPHILLIPS | 239,500 | $9,578 | 0.1% | — | — | Put | 20825C954 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,800 | $9,430 | 0.1% | — | — | Put | 169656955 |
| — | NEWMONT CORP | 155,000 | $9,283 | 0.1% | — | — | Put | 651639956 |
| — | FORD MTR CO DEL | 1,046,800 | $9,201 | 0.1% | — | — | Call | 345370900 |
| — | BARRICK GOLD CORP | 397,000 | $9,044 | 0.1% | — | — | Call | 067901908 |
| — | TARGET CORP | 50,700 | $8,950 | 0.1% | — | — | Call | 87612E906 |
| — | QUALCOMM INC | 57,200 | $8,714 | 0.1% | — | — | Call | 747525903 |
| — | FEDEX CORP | 32,400 | $8,412 | 0.1% | — | — | Call | 31428X906 |
| — | WELLS FARGO CO NEW | 274,800 | $8,293 | 0.1% | — | — | Call | 949746901 |
| — | EXXON MOBIL CORP | 200,800 | $8,277 | 0.1% | — | — | Put | 30231G952 |
| — | WELLS FARGO CO NEW | 269,100 | $8,121 | 0.1% | — | — | Put | 949746951 |
| — | SLACK TECHNOLOGIES INC | 185,000 | $7,814 | 0.1% | — | — | Put | 83088V952 |
| — | ALPHABET INC | 4,000 | $7,011 | 0.1% | — | — | Call | 02079K907 |
| — | LAS VEGAS SANDS CORP | 114,100 | $6,800 | 0.1% | — | — | Call | 517834907 |
| — | CAPRI HOLDINGS LIMITED | 158,300 | $6,649 | 0.1% | — | — | Put | G1890L957 |
| — | GENERAL MTRS CO | 159,600 | $6,646 | 0.1% | — | — | Call | 37045V900 |
| — | HOME DEPOT INC | 24,200 | $6,428 | 0.1% | — | — | Call | 437076902 |
| AXP | AMERICAN EXPRESS CO | 52,750 | $6,378 | 0.1% | $101.35 | +2.5% | COM | 025816109 |
| — | SIGNET JEWELERS LIMITED | 233,600 | $6,370 | 0.1% | — | — | Put | G81276950 |
| — | JD.COM INC | 71,700 | $6,302 | 0.1% | — | — | Call | 47215P906 |
| — | KRAFT HEINZ CO | 178,200 | $6,176 | 0.1% | — | — | Call | 500754906 |
| — | IQIYI INC | 351,800 | $6,149 | 0.1% | — | — | Put | 46267X958 |
| — | ORACLE CORP | 95,000 | $6,146 | 0.1% | — | — | Put | 68389X955 |
| — | UNITED PARCEL SERVICE INC | 36,100 | $6,079 | 0.1% | — | — | Call | 911312906 |
| T | AT&T INC | 209,000 | $6,011 | 0.1% | $15.39 | -0.1% | COM | 00206R102 |
| — | XILINX INC | 40,900 | $5,798 | 0.1% | — | — | Put | 983919951 |
| — | SIGNET JEWELERS LIMITED | 210,700 | $5,746 | 0.1% | — | — | Call | G81276900 |
| — | WILLIAMS COS INC | 284,700 | $5,708 | 0.1% | — | — | Call | 969457900 |
| — | XILINX INC | 40,100 | $5,685 | 0.1% | — | — | Call | 983919901 |
| — | CONOCOPHILLIPS | 141,200 | $5,647 | 0.1% | — | — | Call | 20825C904 |
| — | UNITED STATES STL CORP NEW | 320,000 | $5,366 | 0.0% | — | — | Put | 912909958 |
| — | BP PLC | 260,100 | $5,337 | 0.0% | — | — | Call | 055622904 |
| — | ACTIVISION BLIZZARD INC | 57,400 | $5,330 | 0.0% | — | — | Call | 00507V909 |
| ET | ENERGY TRANSFER LP | 854,174 | $5,279 | 0.0% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| — | AMERICAN AIRLS GROUP INC | 312,000 | $4,920 | 0.0% | — | — | Call | 02376R902 |
| — | BP PLC | 235,700 | $4,837 | 0.0% | — | — | Put | 055622954 |
| — | MICRON TECHNOLOGY INC | 62,100 | $4,669 | 0.0% | — | — | Call | 595112903 |
| — | MICRON TECHNOLOGY INC | 60,000 | $4,511 | 0.0% | — | — | Put | 595112953 |
| — | PALO ALTO NETWORKS INC | 12,500 | $4,442 | 0.0% | — | — | Put | 697435955 |
| — | YUM BRANDS INC | 40,100 | $4,353 | 0.0% | — | — | Put | 988498951 |
| — | MASTERCARD INCORPORATED | 12,000 | $4,283 | 0.0% | — | — | Call | 57636Q904 |
| — | FREEPORT-MCMORAN INC | 161,700 | $4,207 | 0.0% | — | — | Call | 35671D907 |
| — | ENERGY TRANSFER LP | 674,000 | $4,165 | 0.0% | — | — | Put | 29273V950 |
| — | VISA INC | 19,000 | $4,156 | 0.0% | — | — | Call | 92826C909 |
| — | WEIBO CORP | 100,100 | $4,103 | 0.0% | — | — | Put | 948596951 |
| — | OCCIDENTAL PETE CORP | 228,900 | $3,962 | 0.0% | — | — | Call | 674599905 |
| — | YUM BRANDS INC | 35,600 | $3,865 | 0.0% | — | — | Call | 988498901 |
| — | KINDER MORGAN INC DEL | 270,400 | $3,696 | 0.0% | — | — | Call | 49456B901 |
| — | CVS HEALTH CORP | 51,200 | $3,497 | 0.0% | — | — | Call | 126650900 |
| — | DAVE & BUSTERS ENTMT INC | 115,900 | $3,479 | 0.0% | — | — | Call | 238337909 |
| PFE | PFIZER INC | 94,439 | $3,476 | 0.0% | $28.20 | +1.5% | COM | 717081103 |
| — | PIONEER NAT RES CO | 29,900 | $3,405 | 0.0% | — | — | Call | 723787907 |
| — | MACYS INC | 302,400 | $3,402 | 0.0% | — | — | Put | 55616P954 |
| — | NEWMONT CORP | 56,200 | $3,366 | 0.0% | — | — | Call | 651639906 |
| CVX | CHEVRON CORP NEW | 39,000 | $3,294 | 0.0% | $66.52 | -2.3% | COM | 166764100 |
| — | PALO ALTO NETWORKS INC | 8,800 | $3,127 | 0.0% | — | — | Call | 697435905 |
| F | FORD MTR CO DEL | 351,600 | $3,091 | 0.0% | $5.42 | +17.1% | COM | 345370860 |
| — | LAS VEGAS SANDS CORP | 49,500 | $2,950 | 0.0% | — | — | Put | 517834957 |
| — | DELTA AIR LINES INC DEL | 72,500 | $2,915 | 0.0% | — | — | Call | 247361902 |
| — | PIONEER NAT RES CO | 25,000 | $2,847 | 0.0% | — | — | Put | 723787957 |
| — | LOWES COS INC | 17,500 | $2,809 | 0.0% | — | — | Put | 548661957 |
| NVDA | NVIDIA CORPORATION | 5,200 | $2,715 | 0.0% | $11.62 | +14.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 14,974 | $2,713 | 0.0% | $107.86 | +30.0% | COM | 254687106 |
| LOW | LOWES COS INC | 16,769 | $2,692 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| — | BARRICK GOLD CORP | 116,549 | $2,655 | 0.0% | $22.78 | — | COM | 067901108 |
| — | UNITED AIRLS HLDGS INC | 60,600 | $2,621 | 0.0% | — | — | Call | 910047909 |
| META | FACEBOOK INC | 9,000 | $2,458 | 0.0% | $227.16 | +19.8% | CL A | 30303M102 |
| — | VIATRIS INC | 129,500 | $2,427 | 0.0% | — | — | Call | 92556V906 |
| — | D R HORTON INC | 35,200 | $2,426 | 0.0% | — | — | Call | 23331A909 |
| — | KROGER CO | 76,200 | $2,420 | 0.0% | — | — | Call | 501044901 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,700 | $2,357 | 0.0% | — | — | Call | 169656905 |
| — | STARBUCKS CORP | 22,000 | $2,354 | 0.0% | — | — | Call | 855244909 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,659 | $2,301 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 32,250 | $2,203 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| — | KROGER CO | 68,500 | $2,176 | 0.0% | — | — | Put | 501044951 |
| — | ENTERPRISE PRODS PARTNERS L | 110,900 | $2,173 | 0.0% | — | — | Put | 293792957 |
| — | WALMART INC | 15,000 | $2,162 | 0.0% | — | — | Call | 931142903 |
| — | IQIYI INC | 121,400 | $2,122 | 0.0% | — | — | Call | 46267X908 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,673 | $2,101 | 0.0% | $40.71 | — | COM | 931427108 |
| — | VIATRIS INC | 103,200 | $1,934 | 0.0% | — | — | Put | 92556V956 |
| — | INTERNATIONAL BUSINESS MACHS | 15,000 | $1,888 | 0.0% | — | — | Put | 459200951 |
| — | KINDER MORGAN INC DEL | 137,000 | $1,873 | 0.0% | — | — | Put | 49456B951 |
| TGT | TARGET CORP | 10,471 | $1,848 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| — | CAPRI HOLDINGS LIMITED | 40,800 | $1,714 | 0.0% | — | — | Call | G1890L907 |
| — | STARBUCKS CORP | 16,000 | $1,712 | 0.0% | — | — | Put | 855244959 |
| — | APACHE CORP | 118,800 | $1,686 | 0.0% | — | — | Put | 037411955 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,100 | $1,679 | 0.0% | — | — | Put | 931427958 |
| — | ACTIVISION BLIZZARD INC | 17,763 | $1,649 | 0.0% | $92.83 | — | COM | 00507V109 |
| — | DELTA AIR LINES INC DEL | 40,100 | $1,612 | 0.0% | — | — | Put | 247361952 |
| — | FORD MTR CO DEL | 180,100 | $1,583 | 0.0% | — | — | Put | 345370950 |
| AAPL | APPLE INC | 11,850 | $1,572 | 0.0% | $117.01 | 0.0% | COM | 037833100 |
| — | LOWES COS INC | 9,600 | $1,541 | 0.0% | — | — | Call | 548661907 |
| ORCL | ORACLE CORP | 23,750 | $1,536 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| — | XILINX INC | 10,729 | $1,521 | 0.0% | $141.77 | — | COM | 983919101 |
| — | UNITED STATES STL CORP NEW | 89,300 | $1,498 | 0.0% | — | — | Call | 912909908 |
| — | MACYS INC | 128,200 | $1,442 | 0.0% | — | — | Call | 55616P904 |
| — | GENERAL ELECTRIC CO | 131,700 | $1,422 | 0.0% | — | — | Call | 369604903 |
| GM | GENERAL MTRS CO | 33,854 | $1,410 | 0.0% | $26.61 | +41.0% | COM | 37045V100 |
| — | UNITED AIRLS HLDGS INC | 32,400 | $1,401 | 0.0% | — | — | Put | 910047959 |
| — | ENTERPRISE PRODS PARTNERS L | 69,400 | $1,360 | 0.0% | — | — | Call | 293792907 |
| — | ORACLE CORP | 20,500 | $1,326 | 0.0% | — | — | Call | 68389X905 |
| AAL | AMERICAN AIRLS GROUP INC | 73,750 | $1,163 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| — | WEIBO CORP | 27,200 | $1,115 | 0.0% | — | — | Call | 948596901 |
| — | PFIZER INC | 29,900 | $1,101 | 0.0% | — | — | Call | 717081903 |
| — | CVS HEALTH CORP | 16,000 | $1,093 | 0.0% | — | — | Put | 126650950 |
| XYZ | SQUARE INC | 5,000 | $1,088 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 25,613 | $1,024 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| GME | GAMESTOP CORP NEW | 54,000 | $1,017 | 0.0% | $3.44 | 0.0% | CL A | 36467W109 |
| WDC | WESTERN DIGITAL CORP. | 16,823 | $932 | 0.0% | $32.62 | +1.4% | COM | 958102105 |
| MS | MORGAN STANLEY | 13,500 | $925 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| SNAP | SNAP INC | 17,139 | $858 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| SBUX | STARBUCKS CORP | 7,825 | $837 | 0.0% | $71.00 | +19.9% | COM | 855244109 |
| INTC | INTEL CORP | 16,000 | $797 | 0.0% | $53.20 | -17.2% | COM | 458140100 |
| IQ | IQIYI INC | 43,599 | $762 | 0.0% | $17.48 | — | SPONSORED ADS | 46267X108 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $712 | 0.0% | $168.60 | +16.8% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 6,418 | $697 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| — | D R HORTON INC | 10,000 | $689 | 0.0% | — | — | Put | 23331A959 |
| GDX | VANECK VECTORS ETF TR | 18,580 | $669 | 0.0% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| — | EOG RES INC | 13,200 | $658 | 0.0% | — | — | Put | 26875P951 |
| — | HERBALIFE NUTRITION LTD | 12,500 | $601 | 0.0% | — | — | Put | G4412G951 |
| — | PFIZER INC | 16,000 | $589 | 0.0% | — | — | Put | 717081953 |
| — | LUMEN TECHNOLOGIES INC | 60,000 | $585 | 0.0% | $12.31 | — | COM | 156700106 |
| M | MACYS INC | 51,425 | $579 | 0.0% | $14.07 | -39.2% | COM | 55616P104 |
| — | APACHE CORP | 38,800 | $551 | 0.0% | — | — | Call | 037411905 |
| WB | WEIBO CORP | 12,665 | $519 | 0.0% | $33.29 | — | SPONSORED ADR | 948596101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,329 | $464 | 0.0% | $11.23 | — | SPONSORED ADR | 71654V408 |
| LVS | LAS VEGAS SANDS CORP | 7,468 | $445 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,491 | $441 | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| — | OCCIDENTAL PETE CORP | 25,100 | $434 | 0.0% | — | — | Put | 674599955 |
| KMI | KINDER MORGAN INC DEL | 31,314 | $428 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,121 | $422 | 0.0% | $8.77 | — | UNIT LTD PARTN | 726503105 |
| — | UNITED PARCEL SERVICE INC | 2,500 | $421 | 0.0% | — | — | Put | 911312956 |
| BA | BOEING CO | 1,937 | $415 | 0.0% | $153.71 | +25.1% | COM | 097023105 |
| — | WILLIAMS COS INC | 20,000 | $401 | 0.0% | — | — | Put | 969457950 |
| OKE | ONEOK INC NEW | 8,988 | $345 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 8,521 | $343 | 0.0% | $50.08 | -29.3% | COM NEW | 247361702 |
| — | LUMEN TECHNOLOGIES INC | 32,800 | $320 | 0.0% | — | — | Put | 156700956 |
| EA | ELECTRONIC ARTS INC | 2,212 | $318 | 0.0% | $114.88 | +9.2% | COM | 285512109 |
| — | AGNICO EAGLE MINES LTD | 4,500 | $317 | 0.0% | — | — | Put | 008474958 |
| — | PLAINS ALL AMERN PIPELINE L | 33,900 | $297 | 0.0% | — | — | Call | 726503905 |
| — | SOUTHWEST AIRLS CO | 6,200 | $289 | 0.0% | — | — | Call | 844741908 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $275 | 0.0% | $36.24 | +138.1% | COM | 007903107 |
| — | EOG RES INC | 5,500 | $274 | 0.0% | — | — | Call | 26875P901 |
| GOOGL | ALPHABET INC | 150 | $263 | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 967 | $251 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| WMT | WALMART INC | 1,527 | $220 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 3,083 | $217 | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| — | APACHE CORP | 15,188 | $216 | 0.0% | $14.22 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $214 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| NEM | NEWMONT CORP | 3,349 | $201 | 0.0% | $49.87 | +5.0% | COM | 651639106 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,065 | $75 | 0.0% | $6.78 | — | *W EXP 08/03/202 | 674599162 |