CIK: 0001632813 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $11,561,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 8,402,500 | $1,026,365 | 8.9% | — | — | Put | 037833950 |
| — | FACEBOOK INC | 1,911,800 | $563,082 | 4.9% | — | — | Call | 30303M902 |
| — | NETFLIX INC | 976,500 | $509,401 | 4.4% | — | — | Put | 64110L956 |
| — | APPLE INC | 3,785,900 | $462,448 | 4.0% | — | — | Call | 037833900 |
| — | ALIBABA GROUP HLDG LTD | 1,997,100 | $452,802 | 3.9% | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 1,993,700 | $452,032 | 3.9% | — | — | Put | 01609W952 |
| — | FACEBOOK INC | 1,232,800 | $363,097 | 3.1% | — | — | Put | 30303M952 |
| — | TESLA INC | 520,200 | $347,457 | 3.0% | — | — | Put | 88160R951 |
| — | MICROSOFT CORP | 1,454,900 | $343,022 | 3.0% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 1,439,400 | $339,367 | 2.9% | — | — | Call | 594918904 |
| — | TESLA INC | 385,800 | $257,687 | 2.2% | — | — | Call | 88160R901 |
| — | BOEING CO | 1,000,600 | $254,873 | 2.2% | — | — | Call | 097023905 |
| — | BOEING CO | 944,800 | $240,659 | 2.1% | — | — | Put | 097023955 |
| — | JPMORGAN CHASE & CO | 1,544,900 | $235,180 | 2.0% | — | — | Put | 46625H950 |
| — | DISNEY WALT CO | 1,230,200 | $226,997 | 2.0% | — | — | Put | 254687956 |
| — | DISNEY WALT CO | 1,043,700 | $192,584 | 1.7% | — | — | Call | 254687906 |
| — | WAYFAIR INC | 598,400 | $188,346 | 1.6% | — | — | Call | 94419L901 |
| — | ADVANCED MICRO DEVICES INC | 2,235,400 | $175,479 | 1.5% | — | — | Put | 007903957 |
| — | CITIGROUP INC | 2,347,200 | $170,759 | 1.5% | — | — | Call | 172967904 |
| — | NVIDIA CORPORATION | 274,400 | $146,510 | 1.3% | — | — | Put | 67066G954 |
| — | CITIGROUP INC | 1,992,500 | $144,954 | 1.3% | — | — | Put | 172967954 |
| — | NETFLIX INC | 248,300 | $129,528 | 1.1% | — | — | Call | 64110L906 |
| — | WAYFAIR INC | 402,300 | $126,624 | 1.1% | — | — | Put | 94419L951 |
| — | ADOBE SYSTEMS INCORPORATED | 261,800 | $124,452 | 1.1% | — | — | Put | 00724F951 |
| — | SQUARE INC | 540,800 | $122,789 | 1.1% | — | — | Put | 852234953 |
| — | PAYPAL HLDGS INC | 483,500 | $117,413 | 1.0% | — | — | Put | 70450Y953 |
| — | ADOBE SYSTEMS INCORPORATED | 229,800 | $109,240 | 0.9% | — | — | Call | 00724F901 |
| — | UBER TECHNOLOGIES INC | 1,992,000 | $108,584 | 0.9% | — | — | Call | 90353T900 |
| — | JPMORGAN CHASE & CO | 635,600 | $96,757 | 0.8% | — | — | Call | 46625H900 |
| — | CISCO SYS INC | 1,832,200 | $94,743 | 0.8% | — | — | Put | 17275R952 |
| — | BK OF AMERICA CORP | 2,363,900 | $91,459 | 0.8% | — | — | Put | 060505954 |
| — | PINDUODUO INC | 662,500 | $88,696 | 0.8% | — | — | Call | 722304902 |
| — | SALESFORCE COM INC | 372,600 | $78,943 | 0.7% | — | — | Put | 79466L952 |
| — | ADVANCED MICRO DEVICES INC | 996,600 | $78,233 | 0.7% | — | — | Call | 007903907 |
| — | ELECTRONIC ARTS INC | 577,300 | $78,149 | 0.7% | — | — | Put | 285512959 |
| — | AMAZON COM INC | 24,300 | $75,186 | 0.7% | — | — | Put | 023135956 |
| — | NVIDIA CORPORATION | 134,800 | $71,974 | 0.6% | — | — | Call | 67066G904 |
| — | PINDUODUO INC | 528,400 | $70,742 | 0.6% | — | — | Put | 722304952 |
| — | PELOTON INTERACTIVE INC | 616,500 | $69,319 | 0.6% | — | — | Call | 70614W900 |
| — | BROADCOM INC | 149,200 | $69,178 | 0.6% | — | — | Call | 11135F901 |
| — | MORGAN STANLEY | 885,900 | $68,799 | 0.6% | — | — | Put | 617446958 |
| — | UBER TECHNOLOGIES INC | 1,144,000 | $62,359 | 0.5% | — | — | Put | 90353T950 |
| — | GOLDMAN SACHS GROUP INC | 189,200 | $61,868 | 0.5% | — | — | Put | 38141G954 |
| — | MASTERCARD INCORPORATED | 151,700 | $54,013 | 0.5% | — | — | Put | 57636Q954 |
| — | PELOTON INTERACTIVE INC | 472,800 | $53,162 | 0.5% | — | — | Put | 70614W950 |
| — | TWITTER INC | 814,200 | $51,808 | 0.4% | — | — | Call | 90184L902 |
| — | LYFT INC | 804,900 | $50,854 | 0.4% | — | — | Call | 55087P904 |
| — | BK OF AMERICA CORP | 1,247,800 | $48,277 | 0.4% | — | — | Call | 060505904 |
| — | BROADCOM INC | 103,500 | $47,989 | 0.4% | — | — | Put | 11135F951 |
| — | GAMESTOP CORP NEW | 241,500 | $45,842 | 0.4% | — | — | Put | 36467W959 |
| — | WELLS FARGO CO NEW | 1,105,000 | $43,172 | 0.4% | — | — | Call | 949746901 |
| — | WESTERN DIGITAL CORP. | 627,400 | $41,879 | 0.4% | — | — | Call | 958102905 |
| — | INTEL CORP | 649,700 | $41,581 | 0.4% | — | — | Call | 458140900 |
| — | BEYOND MEAT INC | 318,700 | $41,469 | 0.4% | — | — | Put | 08862E959 |
| — | INTEL CORP | 641,500 | $41,056 | 0.4% | — | — | Put | 458140950 |
| — | BRISTOL-MYERS SQUIBB CO | 646,900 | $40,839 | 0.4% | — | — | Call | 110122908 |
| — | GOLDMAN SACHS GROUP INC | 120,500 | $39,404 | 0.3% | — | — | Call | 38141G904 |
| — | BEYOND MEAT INC | 297,600 | $38,724 | 0.3% | — | — | Call | 08862E909 |
| — | DOCUSIGN INC | 191,000 | $38,668 | 0.3% | — | — | Put | 256163956 |
| — | TAL EDUCATION GROUP | 690,500 | $37,183 | 0.3% | — | — | Call | 874080904 |
| — | BAIDU INC | 168,000 | $36,548 | 0.3% | — | — | Put | 056752958 |
| — | BRISTOL-MYERS SQUIBB CO | 560,000 | $35,353 | 0.3% | — | — | Put | 110122958 |
| — | SQUARE INC | 155,700 | $35,352 | 0.3% | — | — | Call | 852234903 |
| — | SHOPIFY INC | 30,900 | $34,191 | 0.3% | — | — | Call | 82509L907 |
| — | HOME DEPOT INC | 107,100 | $32,692 | 0.3% | — | — | Call | 437076902 |
| — | TWITTER INC | 495,400 | $31,522 | 0.3% | — | — | Put | 90184L952 |
| — | SALESFORCE COM INC | 136,800 | $28,984 | 0.3% | — | — | Call | 79466L902 |
| — | CISCO SYS INC | 541,600 | $28,006 | 0.2% | — | — | Call | 17275R902 |
| — | AMERICAN AIRLS GROUP INC | 1,075,400 | $25,702 | 0.2% | — | — | Put | 02376R952 |
| — | AMAZON COM INC | 8,100 | $25,062 | 0.2% | — | — | Call | 023135906 |
| — | PAYPAL HLDGS INC | 103,000 | $25,013 | 0.2% | — | — | Call | 70450Y903 |
| — | FEDEX CORP | 86,000 | $24,427 | 0.2% | — | — | Put | 31428X956 |
| — | TARGET CORP | 123,000 | $24,363 | 0.2% | — | — | Put | 87612E956 |
| — | ZILLOW GROUP INC | 186,100 | $24,126 | 0.2% | — | — | Call | 98954M901 |
| — | FEDEX CORP | 80,800 | $22,950 | 0.2% | — | — | Call | 31428X906 |
| — | LYFT INC | 355,700 | $22,473 | 0.2% | — | — | Put | 55087P954 |
| — | BAIDU INC | 100,900 | $21,951 | 0.2% | — | — | Call | 056752908 |
| — | CHEVRON CORP NEW | 209,300 | $21,933 | 0.2% | — | — | Put | 166764950 |
| — | SHOPIFY INC | 19,600 | $21,687 | 0.2% | — | — | Put | 82509L957 |
| — | VISA INC | 102,400 | $21,681 | 0.2% | — | — | Call | 92826C909 |
| — | D R HORTON INC | 237,400 | $21,157 | 0.2% | — | — | Call | 23331A909 |
| — | FREEPORT-MCMORAN INC | 641,000 | $21,108 | 0.2% | — | — | Put | 35671D957 |
| — | WYNN RESORTS LTD | 161,800 | $20,285 | 0.2% | — | — | Call | 983134907 |
| — | WYNN RESORTS LTD | 160,900 | $20,172 | 0.2% | — | — | Put | 983134957 |
| — | TAL EDUCATION GROUP | 367,000 | $19,763 | 0.2% | — | — | Put | 874080954 |
| — | GENERAL MTRS CO | 331,000 | $19,019 | 0.2% | — | — | Put | 37045V950 |
| — | BP PLC | 776,400 | $18,905 | 0.2% | — | — | Put | 055622954 |
| — | VANECK VECTORS ETF TR | 1,435,500 | $18,848 | 0.2% | — | — | Put | 92189F956 |
| — | ACTIVISION BLIZZARD INC | 194,100 | $18,051 | 0.2% | — | — | Put | 00507V959 |
| — | ENERGY TRANSFER LP | 2,324,900 | $17,855 | 0.2% | — | — | Call | 29273V900 |
| — | CHEVRON CORP NEW | 168,000 | $17,605 | 0.2% | — | — | Call | 166764900 |
| — | MORGAN STANLEY | 223,000 | $17,318 | 0.1% | — | — | Call | 617446908 |
| — | WESTERN DIGITAL CORP. | 255,800 | $17,075 | 0.1% | — | — | Put | 958102955 |
| — | SNAP INC | 326,000 | $17,047 | 0.1% | — | — | Call | 83304A906 |
| — | GENERAL MTRS CO | 294,400 | $16,916 | 0.1% | — | — | Call | 37045V900 |
| — | AT&T INC | 549,100 | $16,621 | 0.1% | — | — | Put | 00206R952 |
| — | INTERNATIONAL BUSINESS MACHS | 122,500 | $16,324 | 0.1% | — | — | Call | 459200901 |
| — | MASTERCARD INCORPORATED | 44,500 | $15,844 | 0.1% | — | — | Call | 57636Q904 |
| — | YUM BRANDS INC | 146,400 | $15,838 | 0.1% | — | — | Call | 988498901 |
| — | WELLS FARGO CO NEW | 405,100 | $15,827 | 0.1% | — | — | Put | 949746951 |
| — | JD.COM INC | 187,200 | $15,787 | 0.1% | — | — | Put | 47215P956 |
| — | UNITED PARCEL SERVICE INC | 89,800 | $15,265 | 0.1% | — | — | Call | 911312906 |
| — | AT&T INC | 501,300 | $15,174 | 0.1% | — | — | Call | 00206R902 |
| — | ALPHABET INC | 7,100 | $14,644 | 0.1% | — | — | Put | 02079K957 |
| — | KRAFT HEINZ CO | 362,000 | $14,480 | 0.1% | — | — | Put | 500754956 |
| — | ALPHABET INC | 7,000 | $14,438 | 0.1% | — | — | Call | 02079K907 |
| — | EXXON MOBIL CORP | 257,700 | $14,387 | 0.1% | — | — | Put | 30231G952 |
| — | SNAP INC | 274,800 | $14,369 | 0.1% | — | — | Put | 83304A956 |
| — | AMERICAN EXPRESS CO | 99,000 | $14,003 | 0.1% | — | — | Put | 025816959 |
| — | OCCIDENTAL PETE CORP | 522,200 | $13,901 | 0.1% | — | — | Call | 674599905 |
| — | HOME DEPOT INC | 44,900 | $13,706 | 0.1% | — | — | Put | 437076952 |
| — | VANECK VECTORS ETF TR | 1,042,800 | $13,692 | 0.1% | — | — | Call | 92189F906 |
| — | KROGER CO | 379,900 | $13,673 | 0.1% | — | — | Call | 501044901 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 42,500 | $13,655 | 0.1% | — | — | Put | 98980L951 |
| — | WILLIAMS COS INC | 574,400 | $13,608 | 0.1% | — | — | Call | 969457900 |
| — | TARGET CORP | 65,000 | $12,875 | 0.1% | — | — | Call | 87612E906 |
| — | KRAFT HEINZ CO | 315,500 | $12,620 | 0.1% | — | — | Call | 500754906 |
| — | EXXON MOBIL CORP | 222,600 | $12,428 | 0.1% | — | — | Call | 30231G902 |
| — | WALMART INC | 90,000 | $12,225 | 0.1% | — | — | Put | 931142953 |
| — | AMERICAN AIRLS GROUP INC | 493,200 | $11,787 | 0.1% | — | — | Call | 02376R902 |
| — | IQIYI INC | 672,500 | $11,177 | 0.1% | — | — | Call | 46267X908 |
| NFLX | NETFLIX INC | 21,285 | $11,104 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| — | GAMESTOP CORP NEW | 56,900 | $10,801 | 0.1% | — | — | Call | 36467W909 |
| — | ZILLOW GROUP INC | 82,500 | $10,695 | 0.1% | — | — | Put | 98954M951 |
| — | BARRICK GOLD CORP | 529,400 | $10,482 | 0.1% | — | — | Put | 067901958 |
| — | NEWMONT CORP | 170,100 | $10,252 | 0.1% | — | — | Put | 651639956 |
| — | BP PLC | 418,400 | $10,188 | 0.1% | — | — | Call | 055622904 |
| — | ELECTRONIC ARTS INC | 75,100 | $10,166 | 0.1% | — | — | Call | 285512909 |
| — | FORD MTR CO DEL | 809,900 | $9,921 | 0.1% | — | — | Call | 345370900 |
| — | CONOCOPHILLIPS | 185,600 | $9,831 | 0.1% | — | — | Call | 20825C904 |
| — | XILINX INC | 75,800 | $9,392 | 0.1% | — | — | Put | 983919951 |
| — | CVS HEALTH CORP | 123,000 | $9,253 | 0.1% | — | — | Call | 126650900 |
| — | UNITED PARCEL SERVICE INC | 53,000 | $9,009 | 0.1% | — | — | Put | 911312956 |
| WFC | WELLS FARGO CO NEW | 230,305 | $8,998 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| — | QUALCOMM INC | 65,500 | $8,685 | 0.1% | — | — | Put | 747525953 |
| — | VISA INC | 40,100 | $8,490 | 0.1% | — | — | Put | 92826C959 |
| — | YUM BRANDS INC | 75,400 | $8,157 | 0.1% | — | — | Put | 988498951 |
| — | CVS HEALTH CORP | 108,000 | $8,125 | 0.1% | — | — | Put | 126650950 |
| — | DOCUSIGN INC | 40,000 | $8,098 | 0.1% | — | — | Call | 256163906 |
| — | CONOCOPHILLIPS | 151,600 | $8,030 | 0.1% | — | — | Put | 20825C954 |
| — | INTERNATIONAL BUSINESS MACHS | 59,400 | $7,916 | 0.1% | — | — | Put | 459200951 |
| — | ACTIVISION BLIZZARD INC | 81,000 | $7,533 | 0.1% | $92.96 | — | COM | 00507V109 |
| — | PETROLEO BRASILEIRO SA PETRO | 868,300 | $7,363 | 0.1% | — | — | Put | 71654V951 |
| — | QUALCOMM INC | 55,200 | $7,319 | 0.1% | — | — | Call | 747525903 |
| — | BARRICK GOLD CORP | 359,300 | $7,114 | 0.1% | — | — | Call | 067901908 |
| — | ENTERPRISE PRODS PARTNERS L | 317,500 | $6,991 | 0.1% | — | — | Call | 293792907 |
| — | WILLIAMS COS INC | 295,000 | $6,989 | 0.1% | — | — | Put | 969457950 |
| F | FORD MTR CO DEL | 564,000 | $6,909 | 0.1% | $6.65 | +30.5% | COM | 345370860 |
| — | FREEPORT-MCMORAN INC | 206,900 | $6,813 | 0.1% | — | — | Call | 35671D907 |
| — | STARBUCKS CORP | 60,500 | $6,611 | 0.1% | — | — | Put | 855244959 |
| — | KINDER MORGAN INC DEL | 390,000 | $6,494 | 0.1% | — | — | Call | 49456B901 |
| — | PETROLEO BRASILEIRO SA PETRO | 761,000 | $6,453 | 0.1% | — | — | Call | 71654V901 |
| MA | MASTERCARD INCORPORATED | 18,092 | $6,442 | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 27,000 | $6,366 | 0.1% | $222.90 | 0.0% | COM | 594918104 |
| — | CAPRI HOLDINGS LIMITED | 124,000 | $6,324 | 0.1% | — | — | Put | G1890L957 |
| DOCU | DOCUSIGN INC | 30,668 | $6,209 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| EA | ELECTRONIC ARTS INC | 45,050 | $6,098 | 0.1% | $133.95 | +0.7% | COM | 285512109 |
| — | SIGNET JEWELERS LIMITED | 95,300 | $5,525 | 0.0% | — | — | Call | G81276900 |
| — | LOWES COS INC | 27,300 | $5,192 | 0.0% | — | — | Put | 548661957 |
| — | FORD MTR CO DEL | 422,600 | $5,177 | 0.0% | — | — | Put | 345370950 |
| — | DAVE & BUSTERS ENTMT INC | 104,900 | $5,025 | 0.0% | — | — | Put | 238337959 |
| — | ORACLE CORP | 71,000 | $4,982 | 0.0% | — | — | Put | 68389X955 |
| CVX | CHEVRON CORP NEW | 47,500 | $4,978 | 0.0% | $68.85 | +15.6% | COM | 166764100 |
| — | JD.COM INC | 59,000 | $4,975 | 0.0% | — | — | Call | 47215P906 |
| BP | BP PLC | 202,089 | $4,921 | 0.0% | $24.35 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 67,750 | $4,754 | 0.0% | $58.83 | +3.0% | COM | 68389X105 |
| AAPL | APPLE INC | 38,200 | $4,666 | 0.0% | $122.57 | +2.0% | COM | 037833100 |
| — | PFIZER INC | 127,100 | $4,605 | 0.0% | — | — | Put | 717081953 |
| — | D R HORTON INC | 50,700 | $4,518 | 0.0% | — | — | Put | 23331A959 |
| — | PIONEER NAT RES CO | 28,400 | $4,510 | 0.0% | — | — | Call | 723787907 |
| — | WEIBO CORP | 89,000 | $4,491 | 0.0% | — | — | Put | 948596951 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,500 | $4,474 | 0.0% | — | — | Put | 931427958 |
| — | ENERGY TRANSFER LP | 576,400 | $4,427 | 0.0% | — | — | Put | 29273V950 |
| FCX | FREEPORT-MCMORAN INC | 131,558 | $4,332 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| — | DAVE & BUSTERS ENTMT INC | 86,600 | $4,148 | 0.0% | — | — | Call | 238337909 |
| — | LAS VEGAS SANDS CORP | 67,500 | $4,101 | 0.0% | — | — | Put | 517834957 |
| — | KROGER CO | 103,500 | $3,725 | 0.0% | — | — | Put | 501044951 |
| — | STARBUCKS CORP | 34,000 | $3,715 | 0.0% | — | — | Call | 855244909 |
| NEM | NEWMONT CORP | 60,798 | $3,664 | 0.0% | $51.19 | +0.1% | COM | 651639106 |
| TAL | TAL EDUCATION GROUP | 67,494 | $3,635 | 0.0% | $53.86 | — | SPONSORED ADS | 874080104 |
| — | EOG RES INC | 50,000 | $3,627 | 0.0% | — | — | Put | 26875P951 |
| — | WALMART INC | 26,000 | $3,532 | 0.0% | — | — | Call | 931142903 |
| — | MACYS INC | 216,000 | $3,497 | 0.0% | — | — | Put | 55616P954 |
| — | UNITED AIRLS HLDGS INC | 60,500 | $3,481 | 0.0% | — | — | Put | 910047959 |
| T | AT&T INC | 115,000 | $3,481 | 0.0% | $15.39 | +4.9% | COM | 00206R102 |
| — | XILINX INC | 27,349 | $3,389 | 0.0% | $130.92 | — | COM | 983919101 |
| — | PALO ALTO NETWORKS INC | 10,200 | $3,285 | 0.0% | — | — | Put | 697435955 |
| — | SLACK TECHNOLOGIES INC | 78,050 | $3,171 | 0.0% | $40.63 | — | COM CL A | 83088V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,160 | $3,138 | 0.0% | $41.82 | — | COM | 931427108 |
| — | PFIZER INC | 86,500 | $3,134 | 0.0% | — | — | Call | 717081903 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 9,500 | $3,052 | 0.0% | — | — | Call | 98980L901 |
| AXP | AMERICAN EXPRESS CO | 21,175 | $2,995 | 0.0% | $101.35 | +22.7% | COM | 025816109 |
| LOW | LOWES COS INC | 15,337 | $2,917 | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 8,764 | $2,866 | 0.0% | $243.54 | +13.7% | COM | 38141G104 |
| META | FACEBOOK INC | 9,400 | $2,769 | 0.0% | $228.88 | +16.8% | CL A | 30303M102 |
| — | APA CORPORATION | 151,700 | $2,715 | 0.0% | — | — | Put | 03743Q958 |
| — | ROKU INC | 8,300 | $2,704 | 0.0% | — | — | Call | 77543R902 |
| — | MICRON TECHNOLOGY INC | 30,000 | $2,646 | 0.0% | — | — | Put | 595112953 |
| — | SLACK TECHNOLOGIES INC | 61,900 | $2,515 | 0.0% | — | — | Call | 83088V902 |
| — | ORACLE CORP | 35,400 | $2,484 | 0.0% | — | — | Call | 68389X905 |
| — | XILINX INC | 19,400 | $2,404 | 0.0% | — | — | Call | 983919901 |
| — | IQIYI INC | 143,700 | $2,388 | 0.0% | — | — | Put | 46267X958 |
| M | MACYS INC | 139,491 | $2,258 | 0.0% | $14.83 | +3.0% | COM | 55616P104 |
| WYNN | WYNN RESORTS LTD | 17,652 | $2,213 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| AMZN | AMAZON COM INC | 700 | $2,166 | 0.0% | $158.51 | 0.0% | COM | 023135106 |
| — | ROKU INC | 6,500 | $2,118 | 0.0% | — | — | Put | 77543R952 |
| CRM | SALESFORCE COM INC | 9,500 | $2,013 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| LYFT | LYFT INC | 30,794 | $1,946 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| — | OCCIDENTAL PETE CORP | 70,000 | $1,863 | 0.0% | — | — | Put | 674599955 |
| GM | GENERAL MTRS CO | 32,165 | $1,848 | 0.0% | $26.61 | +92.6% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 73,471 | $1,756 | 0.0% | $13.86 | +39.2% | COM | 02376R102 |
| PDD | PINDUODUO INC | 10,989 | $1,471 | 0.0% | $133.86 | — | SPONSORED ADS | 722304102 |
| — | GENERAL ELECTRIC CO | 103,800 | $1,363 | 0.0% | — | — | Call | 369604903 |
| — | UNITED AIRLS HLDGS INC | 23,000 | $1,323 | 0.0% | — | — | Call | 910047909 |
| — | UNITED STATES STL CORP NEW | 50,000 | $1,309 | 0.0% | — | — | Put | 912909958 |
| SIG | SIGNET JEWELERS LIMITED | 22,336 | $1,295 | 0.0% | $44.48 | 0.0% | SHS | G81276100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,950 | $1,269 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| SBUX | STARBUCKS CORP | 11,568 | $1,264 | 0.0% | $78.45 | +19.9% | COM | 855244109 |
| APA | APA CORPORATION | 69,095 | $1,237 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| GME | GAMESTOP CORP NEW | 6,400 | $1,215 | 0.0% | $3.44 | +757.9% | CL A | 36467W109 |
| — | LOWES COS INC | 6,200 | $1,179 | 0.0% | — | — | Call | 548661907 |
| WB | WEIBO CORP | 22,778 | $1,149 | 0.0% | $40.91 | — | SPONSORED ADR | 948596101 |
| XOM | EXXON MOBIL CORP | 19,957 | $1,114 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| — | LUMEN TECHNOLOGIES INC | 83,300 | $1,112 | 0.0% | — | — | Call | 156700906 |
| — | VIATRIS INC | 79,000 | $1,104 | 0.0% | — | — | Put | 92556V956 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,100 | $1,049 | 0.0% | — | — | Call | 931427908 |
| MS | MORGAN STANLEY | 13,226 | $1,027 | 0.0% | $48.82 | +34.3% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 3,164 | $1,019 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| JD | JD.COM INC | 11,958 | $1,008 | 0.0% | $84.30 | — | SPON ADR CL A | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 16,251 | $987 | 0.0% | $53.61 | +4.3% | COM | 517834107 |
| — | AGNICO EAGLE MINES LTD | 17,000 | $983 | 0.0% | — | — | Put | 008474958 |
| — | SLACK TECHNOLOGIES INC | 22,500 | $914 | 0.0% | — | — | Put | 83088V952 |
| — | LAS VEGAS SANDS CORP | 15,000 | $911 | 0.0% | — | — | Call | 517834907 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,743 | $905 | 0.0% | $37.35 | +26.1% | SHS | G1890L107 |
| BYND | BEYOND MEAT INC | 6,745 | $878 | 0.0% | $135.96 | +8.1% | COM | 08862E109 |
| — | ISHARES SILVER TR | 15,000 | $870 | 0.0% | — | — | Call | 46428Q909 |
| — | PLAINS ALL AMERN PIPELINE L | 94,400 | $859 | 0.0% | — | — | Call | 726503905 |
| — | DELTA AIR LINES INC DEL | 17,500 | $845 | 0.0% | — | — | Put | 247361952 |
| PYPL | PAYPAL HLDGS INC | 3,426 | $832 | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| — | MACYS INC | 44,000 | $712 | 0.0% | — | — | Call | 55616P904 |
| — | GENERAL ELECTRIC CO | 53,500 | $702 | 0.0% | $13.12 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $680 | 0.0% | $226.67 | — | SPONSORED ADS | 01609W102 |
| — | ONEOK INC NEW | 13,000 | $659 | 0.0% | — | — | Call | 682680903 |
| — | UNITED STATES STL CORP NEW | 23,875 | $625 | 0.0% | $26.18 | — | COM | 912909108 |
| AEM | AGNICO EAGLE MINES LTD | 10,693 | $618 | 0.0% | $59.59 | -4.1% | COM | 008474108 |
| — | PLAINS ALL AMERN PIPELINE L | 67,000 | $610 | 0.0% | — | — | Put | 726503955 |
| C | CITIGROUP INC | 8,316 | $605 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| — | NOKIA CORP | 150,000 | $594 | 0.0% | — | — | Call | 654902904 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,545 | $469 | 0.0% | $8.79 | — | UNIT LTD PARTN | 726503105 |
| — | APA CORPORATION | 21,200 | $379 | 0.0% | — | — | Call | 03743Q908 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,500 | $367 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,453 | $309 | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| — | BARRICK GOLD CORP | 15,201 | $301 | 0.0% | $22.78 | — | COM | 067901108 |
| VTRS | VIATRIS INC | 20,646 | $288 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| WMT | WALMART INC | 2,041 | $277 | 0.0% | $44.76 | -3.2% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 5,361 | $259 | 0.0% | $50.08 | -14.1% | COM NEW | 247361702 |
| — | LUMEN TECHNOLOGIES INC | 19,100 | $255 | 0.0% | — | — | Put | 156700956 |
| SHOP | SHOPIFY INC | 224 | $248 | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| SNAP | SNAP INC | 4,374 | $229 | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,577 | $200 | 0.0% | $11.23 | — | SPONSORED ADR | 71654V408 |