CIK: 0001719165 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $4,815,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 2,020,000 | $513,666 | 10.7% | — | — | Put | 037833950 |
| — | TESLA INC | 841,300 | $440,841 | 9.2% | — | — | Put | 88160R951 |
| — | APPLE INC | 1,100,700 | $279,897 | 5.8% | — | — | Call | 037833900 |
| — | NETFLIX INC | 602,900 | $226,389 | 4.7% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 485,800 | $182,418 | 3.8% | — | — | Call | 64110L906 |
| — | TESLA INC | 330,200 | $173,025 | 3.6% | — | — | Call | 88160R901 |
| — | MICROSOFT CORP | 954,300 | $150,503 | 3.1% | — | — | Call | 594918904 |
| — | FACEBOOK INC | 800,800 | $133,573 | 2.8% | — | — | Put | 30303M952 |
| — | ALIBABA GROUP HLDG LTD | 660,200 | $128,396 | 2.7% | — | — | Call | 01609W902 |
| — | MICROSOFT CORP | 805,500 | $127,035 | 2.6% | — | — | Put | 594918954 |
| — | ALIBABA GROUP HLDG LTD | 645,600 | $125,556 | 2.6% | — | — | Put | 01609W952 |
| — | SALESFORCE COM INC | 807,400 | $116,249 | 2.4% | — | — | Put | 79466L952 |
| — | FACEBOOK INC | 614,200 | $102,449 | 2.1% | — | — | Call | 30303M902 |
| — | AMAZON COM INC | 49,300 | $96,121 | 2.0% | — | — | Put | 023135956 |
| — | NVIDIA CORP | 336,900 | $88,807 | 1.8% | — | — | Put | 67066G954 |
| — | BOEING CO | 491,200 | $73,258 | 1.5% | — | — | Call | 097023905 |
| — | AMAZON COM INC | 34,200 | $66,680 | 1.4% | — | — | Call | 023135906 |
| — | DISNEY WALT CO | 632,500 | $61,100 | 1.3% | — | — | Put | 254687956 |
| — | BK OF AMERICA CORP | 2,666,300 | $56,606 | 1.2% | — | — | Put | 060505954 |
| — | BOEING CO | 362,200 | $54,019 | 1.1% | — | — | Put | 097023955 |
| — | ALPHABET INC | 46,300 | $53,798 | 1.1% | — | — | Put | 02079K957 |
| — | JPMORGAN CHASE & CO | 575,800 | $51,839 | 1.1% | — | — | Put | 46625H950 |
| — | CISCO SYS INC | 1,263,800 | $49,680 | 1.0% | — | — | Call | 17275R902 |
| — | NVIDIA CORP | 184,000 | $48,502 | 1.0% | — | — | Call | 67066G904 |
| — | SALESFORCE COM INC | 329,000 | $47,369 | 1.0% | — | — | Call | 79466L902 |
| — | HOME DEPOT INC | 238,800 | $44,586 | 0.9% | — | — | Put | 437076952 |
| — | ADVANCED MICRO DEVICES INC | 941,300 | $42,810 | 0.9% | — | — | Call | 007903907 |
| — | HOME DEPOT INC | 208,400 | $38,910 | 0.8% | — | — | Call | 437076902 |
| — | DISNEY WALT CO | 366,100 | $35,365 | 0.7% | — | — | Call | 254687906 |
| — | JPMORGAN CHASE & CO | 377,800 | $34,013 | 0.7% | — | — | Call | 46625H900 |
| — | BK OF AMERICA CORP | 1,589,900 | $33,754 | 0.7% | — | — | Call | 060505904 |
| — | INTEL CORP | 590,600 | $31,963 | 0.7% | — | — | Call | 458140900 |
| — | KROGER CO | 1,038,400 | $31,277 | 0.6% | — | — | Put | 501044951 |
| — | ADVANCED MICRO DEVICES INC | 675,600 | $30,726 | 0.6% | — | — | Put | 007903957 |
| — | WELLS FARGO CO NEW | 1,063,000 | $30,508 | 0.6% | — | — | Call | 949746901 |
| — | CITIGROUP INC | 681,800 | $28,717 | 0.6% | — | — | Put | 172967954 |
| — | BRISTOL-MYERS SQUIBB CO | 488,200 | $27,212 | 0.6% | — | — | Call | 110122908 |
| — | UBER TECHNOLOGIES INC | 934,500 | $26,091 | 0.5% | — | — | Call | 90353T900 |
| — | UBER TECHNOLOGIES INC | 887,400 | $24,776 | 0.5% | — | — | Put | 90353T950 |
| — | CHIPOTLE MEXICAN GRILL INC | 36,900 | $24,147 | 0.5% | — | — | Put | 169656955 |
| — | ELECTRONIC ARTS INC | 229,800 | $23,019 | 0.5% | — | — | Put | 285512959 |
| — | ALPHABET INC | 18,800 | $21,845 | 0.5% | — | — | Call | 02079K907 |
| — | PINDUODUO INC | 605,000 | $21,798 | 0.5% | — | — | Put | 722304952 |
| — | GOLDMAN SACHS GROUP INC | 135,100 | $20,885 | 0.4% | — | — | Put | 38141G954 |
| — | TWITTER INC | 799,000 | $19,623 | 0.4% | — | — | Call | 90184L902 |
| — | CVS HEALTH CORP | 310,000 | $18,392 | 0.4% | — | — | Call | 126650900 |
| — | MASTERCARD INC | 75,600 | $18,262 | 0.4% | — | — | Put | 57636Q954 |
| — | SHOPIFY INC | 42,200 | $17,594 | 0.4% | — | — | Put | 82509L957 |
| — | BRISTOL-MYERS SQUIBB CO | 314,500 | $17,530 | 0.4% | — | — | Put | 110122958 |
| — | CITIGROUP INC | 395,300 | $16,650 | 0.3% | — | — | Call | 172967904 |
| — | SQUARE INC | 308,500 | $16,159 | 0.3% | — | — | Put | 852234953 |
| — | BAIDU INC | 156,200 | $15,743 | 0.3% | — | — | Put | 056752958 |
| — | EXXON MOBIL CORP | 414,100 | $15,723 | 0.3% | — | — | Call | 30231G902 |
| — | AT&T INC | 538,100 | $15,686 | 0.3% | — | — | Call | 00206R902 |
| — | INTEL CORP | 288,700 | $15,624 | 0.3% | — | — | Put | 458140950 |
| — | QUALCOMM INC | 226,200 | $15,302 | 0.3% | — | — | Call | 747525903 |
| — | CISCO SYS INC | 370,600 | $14,568 | 0.3% | — | — | Put | 17275R952 |
| — | PINDUODUO INC | 391,100 | $14,091 | 0.3% | — | — | Call | 722304902 |
| — | WELLS FARGO CO NEW | 483,100 | $13,865 | 0.3% | — | — | Put | 949746951 |
| — | QUALCOMM INC | 198,900 | $13,456 | 0.3% | — | — | Put | 747525953 |
| — | AT&T INC | 440,500 | $12,841 | 0.3% | — | — | Put | 00206R952 |
| — | MORGAN STANLEY | 374,500 | $12,733 | 0.3% | — | — | Put | 617446958 |
| — | KINDER MORGAN INC DEL | 904,900 | $12,596 | 0.3% | — | — | Call | 49456B901 |
| — | WAYFAIR INC | 224,500 | $11,997 | 0.2% | — | — | Put | 94419L951 |
| — | ENERGY TRANSFER LP | 2,597,400 | $11,948 | 0.2% | — | — | Call | 29273V900 |
| — | YUM BRANDS INC | 172,100 | $11,794 | 0.2% | — | — | Call | 988498901 |
| — | ORACLE CORP | 241,500 | $11,672 | 0.2% | — | — | Put | 68389X955 |
| — | CHEVRON CORP NEW | 161,000 | $11,666 | 0.2% | — | — | Put | 166764950 |
| — | ADOBE INC | 36,300 | $11,552 | 0.2% | — | — | Put | 00724F951 |
| — | LYFT INC | 400,100 | $10,743 | 0.2% | — | — | Put | 55087P954 |
| — | ORACLE CORP | 219,900 | $10,628 | 0.2% | — | — | Call | 68389X905 |
| — | IQIYI INC | 592,800 | $10,552 | 0.2% | — | — | Put | 46267X958 |
| — | BEYOND MEAT INC | 104,500 | $10,533 | 0.2% | — | — | Put | 08862E959 |
| — | GOLDMAN SACHS GROUP INC | 65,500 | $10,126 | 0.2% | — | — | Call | 38141G904 |
| — | VISA INC | 59,900 | $9,651 | 0.2% | — | — | Put | 92826C959 |
| — | SNAP INC | 798,800 | $9,498 | 0.2% | — | — | Call | 83304A906 |
| — | ZILLOW GROUP INC | 261,500 | $9,419 | 0.2% | — | — | Call | 98954M901 |
| — | WAYFAIR INC | 166,500 | $8,898 | 0.2% | — | — | Call | 94419L901 |
| — | EXXON MOBIL CORP | 233,900 | $8,881 | 0.2% | — | — | Put | 30231G952 |
| — | KINDER MORGAN INC DEL | 634,700 | $8,835 | 0.2% | — | — | Put | 49456B951 |
| — | KRAFT HEINZ CO | 350,400 | $8,669 | 0.2% | — | — | Put | 500754956 |
| — | JD COM INC | 207,000 | $8,384 | 0.2% | — | — | Put | 47215P956 |
| — | GENERAL MTRS CO | 363,000 | $7,543 | 0.2% | — | — | Call | 37045V900 |
| — | SHOPIFY INC | 17,200 | $7,171 | 0.1% | — | — | Call | 82509L907 |
| — | VISA INC | 43,100 | $6,944 | 0.1% | — | — | Call | 92826C909 |
| — | FORD MTR CO DEL | 1,426,600 | $6,890 | 0.1% | — | — | Call | 345370900 |
| — | ACTIVISION BLIZZARD INC | 115,100 | $6,846 | 0.1% | — | — | Put | 00507V959 |
| — | BEYOND MEAT INC | 66,100 | $6,662 | 0.1% | — | — | Call | 08862E909 |
| — | TAL EDUCATION GROUP | 125,000 | $6,658 | 0.1% | — | — | Put | 874080954 |
| — | CHEVRON CORP NEW | 89,100 | $6,456 | 0.1% | — | — | Call | 166764900 |
| — | PIONEER NAT RES CO | 91,000 | $6,384 | 0.1% | — | — | Put | 723787957 |
| — | BARRICK GOLD CORPORATION | 348,000 | $6,375 | 0.1% | — | — | Put | 067901958 |
| — | ADOBE INC | 19,500 | $6,206 | 0.1% | — | — | Call | 00724F901 |
| — | SNAP INC | 497,400 | $5,914 | 0.1% | — | — | Put | 83304A956 |
| — | TARGET CORP | 62,500 | $5,811 | 0.1% | — | — | Put | 87612E956 |
| — | SQUARE INC | 107,000 | $5,605 | 0.1% | — | — | Call | 852234903 |
| — | PAYPAL HLDGS INC | 58,400 | $5,591 | 0.1% | — | — | Put | 70450Y953 |
| — | CONOCOPHILLIPS | 180,300 | $5,553 | 0.1% | — | — | Put | 20825C954 |
| — | PFIZER INC | 166,200 | $5,425 | 0.1% | — | — | Put | 717081953 |
| — | XILINX INC | 66,500 | $5,183 | 0.1% | — | — | Put | 983919951 |
| — | UNITED AIRLS HLDGS INC | 163,200 | $5,149 | 0.1% | — | — | Call | 910047909 |
| — | FORD MTR CO DEL | 993,200 | $4,797 | 0.1% | — | — | Put | 345370950 |
| — | PETROLEO BRASILEIRO SA PETRO | 782,500 | $4,251 | 0.1% | — | — | Call | 71654V901 |
| — | TWITTER INC | 170,600 | $4,190 | 0.1% | — | — | Put | 90184L952 |
| — | MICRON TECHNOLOGY INC | 98,300 | $4,134 | 0.1% | — | — | Call | 595112903 |
| — | PIONEER NAT RES CO | 58,500 | $4,104 | 0.1% | — | — | Call | 723787907 |
| — | ZILLOW GROUP INC | 112,300 | $4,045 | 0.1% | — | — | Put | 98954M951 |
| TSLA | TESLA INC | 7,583 | $3,973 | 0.1% | $18.39 | +125.4% | COM | 88160R101 |
| — | TAL EDUCATION GROUP | 73,200 | $3,899 | 0.1% | — | — | Call | 874080904 |
| — | CVS HEALTH CORP | 65,000 | $3,856 | 0.1% | — | — | Put | 126650950 |
| — | CONOCOPHILLIPS | 123,500 | $3,804 | 0.1% | — | — | Call | 20825C904 |
| — | JD COM INC | 90,100 | $3,649 | 0.1% | — | — | Call | 47215P906 |
| — | ELECTRONIC ARTS INC | 34,900 | $3,496 | 0.1% | — | — | Call | 285512909 |
| — | ENERGY TRANSFER LP | 755,200 | $3,474 | 0.1% | — | — | Put | 29273V950 |
| — | BARRICK GOLD CORPORATION | 185,000 | $3,389 | 0.1% | — | — | Call | 067901908 |
| — | SLACK TECHNOLOGIES INC | 126,200 | $3,387 | 0.1% | — | — | Put | 83088V952 |
| — | GENERAL MTRS CO | 162,300 | $3,373 | 0.1% | — | — | Put | 37045V950 |
| NOK | NOKIA CORP | 1,067,663 | $3,310 | 0.1% | $3.10 | — | SPONSORED ADR | 654902204 |
| — | PETROLEO BRASILEIRO SA PETRO | 599,100 | $3,255 | 0.1% | — | — | Put | 71654V951 |
| NEM | NEWMONT CORP | 68,341 | $3,094 | 0.1% | $30.07 | +26.0% | COM | 651639106 |
| — | YUM BRANDS INC | 45,000 | $3,084 | 0.1% | — | — | Put | 988498951 |
| — | APACHE CORP | 723,800 | $3,025 | 0.1% | — | — | Put | 037411955 |
| — | NEWMONT CORP | 66,100 | $2,993 | 0.1% | — | — | Put | 651639956 |
| — | PFIZER INC | 90,200 | $2,944 | 0.1% | — | — | Call | 717081903 |
| — | PALO ALTO NETWORKS INC | 17,000 | $2,787 | 0.1% | — | — | Put | 697435955 |
| UAL | UNITED AIRLS HLDGS INC | 86,720 | $2,736 | 0.1% | $66.12 | 0.0% | COM | 910047109 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,100 | $2,683 | 0.1% | — | — | Call | 169656905 |
| — | PAYPAL HLDGS INC | 27,900 | $2,671 | 0.1% | — | — | Call | 70450Y903 |
| — | MORGAN STANLEY | 78,000 | $2,652 | 0.1% | — | — | Call | 617446908 |
| VALE | VALE S A | 315,000 | $2,611 | 0.1% | $11.76 | — | SPONSORED ADS | 91912E105 |
| — | CAPRI HOLDINGS LIMITED | 237,800 | $2,566 | 0.1% | — | — | Put | G1890L957 |
| — | PELOTON INTERACTIVE INC | 93,900 | $2,493 | 0.1% | — | — | Call | 70614W900 |
| — | PELOTON INTERACTIVE INC | 91,600 | $2,432 | 0.1% | — | — | Put | 70614W950 |
| WFC | WELLS FARGO CO NEW | 84,266 | $2,418 | 0.1% | $36.64 | 0.0% | COM | 949746101 |
| — | LAS VEGAS SANDS CORP | 53,500 | $2,272 | 0.0% | — | — | Call | 517834907 |
| — | LOWES COS INC | 25,900 | $2,229 | 0.0% | — | — | Call | 548661907 |
| — | KRAFT HEINZ CO | 90,000 | $2,227 | 0.0% | — | — | Call | 500754906 |
| — | BARRICK GOLD CORPORATION | 117,783 | $2,158 | 0.0% | $18.32 | — | COM | 067901108 |
| — | UNITED STATES STL CORP NEW | 312,300 | $1,971 | 0.0% | — | — | Put | 912909958 |
| — | SOUTHWEST AIRLS CO | 52,200 | $1,859 | 0.0% | — | — | Put | 844741958 |
| — | UNITED AIRLS HLDGS INC | 58,900 | $1,858 | 0.0% | — | — | Put | 910047959 |
| AAL | AMERICAN AIRLS GROUP INC | 149,604 | $1,824 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| — | AMERICAN AIRLS GROUP INC | 145,000 | $1,768 | 0.0% | — | — | Put | 02376R952 |
| — | SOUTHWEST AIRLS CO | 48,500 | $1,727 | 0.0% | — | — | Call | 844741908 |
| ABBV | ABBVIE INC | 22,265 | $1,696 | 0.0% | $64.64 | +3.9% | COM | 00287Y109 |
| — | EOG RES INC | 45,500 | $1,634 | 0.0% | — | — | Call | 26875P901 |
| — | GENERAL ELECTRIC CO | 205,200 | $1,629 | 0.0% | — | — | Call | 369604903 |
| — | CAPRI HOLDINGS LIMITED | 150,900 | $1,628 | 0.0% | — | — | Call | G1890L907 |
| — | FREEPORT-MCMORAN INC | 240,000 | $1,620 | 0.0% | — | — | Put | 35671D957 |
| — | LYFT INC | 60,000 | $1,611 | 0.0% | — | — | Call | 55087P904 |
| — | NEWMONT CORP | 35,500 | $1,607 | 0.0% | — | — | Call | 651639906 |
| — | DELTA AIR LINES INC DEL | 56,100 | $1,601 | 0.0% | — | — | Put | 247361952 |
| CSCO | CISCO SYS INC | 38,925 | $1,530 | 0.0% | $36.67 | 0.0% | COM | 17275R102 |
| WYNN | WYNN RESORTS LTD | 25,294 | $1,522 | 0.0% | $110.72 | -2.2% | COM | 983134107 |
| — | MASTERCARD INC | 6,000 | $1,449 | 0.0% | — | — | Call | 57636Q904 |
| BP | BP PLC | 54,623 | $1,402 | 0.0% | $25.67 | — | SPONSORED ADR | 055622104 |
| — | EOG RES INC | 38,200 | $1,372 | 0.0% | — | — | Put | 26875P951 |
| JPM | JPMORGAN CHASE & CO | 14,390 | $1,296 | 0.0% | $108.67 | -4.7% | COM | 46625H100 |
| F | FORD MTR CO DEL | 265,384 | $1,282 | 0.0% | $6.20 | -8.9% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,500 | $1,258 | 0.0% | — | — | Call | 931427908 |
| — | BP PLC | 48,000 | $1,232 | 0.0% | — | — | Call | 055622904 |
| — | SLACK TECHNOLOGIES INC | 43,500 | $1,168 | 0.0% | — | — | Call | 83088V902 |
| — | LAS VEGAS SANDS CORP | 27,000 | $1,147 | 0.0% | — | — | Put | 517834957 |
| — | BP PLC | 42,000 | $1,078 | 0.0% | — | — | Put | 055622954 |
| — | OCCIDENTAL PETE CORP | 91,700 | $1,062 | 0.0% | — | — | Call | 674599905 |
| — | MACYS INC | 210,800 | $1,035 | 0.0% | — | — | Put | 55616P954 |
| GDX | VANECK VECTORS ETF TR | 41,918 | $966 | 0.0% | $24.16 | — | GOLD MINERS ETF | 92189F106 |
| — | DAVE & BUSTERS ENTMT INC | 70,000 | $916 | 0.0% | — | — | Call | 238337909 |
| — | UNITED STATES STL CORP NEW | 145,143 | $916 | 0.0% | $6.31 | — | COM | 912909108 |
| PFE | PFIZER INC | 27,886 | $910 | 0.0% | $27.17 | -4.9% | COM | 717081103 |
| — | ENTERPRISE PRODS PARTNERS L | 63,300 | $905 | 0.0% | — | — | Call | 293792907 |
| — | DAVE & BUSTERS ENTMT INC | 69,000 | $903 | 0.0% | — | — | Put | 238337959 |
| NIO | NIO INC | 323,317 | $899 | 0.0% | $2.78 | — | SPON ADS | 62914V106 |
| — | CONCHO RES INC | 20,000 | $857 | 0.0% | — | — | Put | 20605P951 |
| — | LUCKIN COFFEE INC | 30,900 | $840 | 0.0% | — | — | Put | 54951L959 |
| — | LUCKIN COFFEE INC | 30,000 | $816 | 0.0% | — | — | Call | 54951L909 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,311 | $811 | 0.0% | $98.28 | 0.0% | COM | 459200101 |
| — | STARBUCKS CORP | 11,000 | $723 | 0.0% | — | — | Put | 855244959 |
| — | CENTURYLINK INC | 74,200 | $702 | 0.0% | — | — | Call | 156700906 |
| — | UNITED STATES OIL FUND LP | 161,420 | $680 | 0.0% | $5.58 | — | UNITS | 91232N108 |
| — | D R HORTON INC | 18,600 | $632 | 0.0% | — | — | Call | 23331A909 |
| — | ACTIVISION BLIZZARD INC | 10,200 | $607 | 0.0% | — | — | Call | 00507V909 |
| — | UNITED STATES STL CORP NEW | 94,900 | $599 | 0.0% | — | — | Call | 912909908 |
| BBD | BANCO BRADESCO S A | 145,000 | $589 | 0.0% | $6.71 | — | SP ADR PFD NEW | 059460303 |
| — | DELTA AIR LINES INC DEL | 20,500 | $585 | 0.0% | — | — | Call | 247361902 |
| FCX | FREEPORT-MCMORAN INC | 80,042 | $540 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| — | CONCHO RES INC | 12,500 | $536 | 0.0% | — | — | Call | 20605P901 |
| — | BAIDU INC | 5,200 | $524 | 0.0% | — | — | Call | 056752908 |
| — | WEIBO CORP | 15,500 | $513 | 0.0% | — | — | Put | 948596951 |
| — | FREEPORT-MCMORAN INC | 75,700 | $511 | 0.0% | — | — | Call | 35671D907 |
| GM | GENERAL MTRS CO | 23,041 | $479 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| — | SIGNET JEWELERS LIMITED | 71,000 | $458 | 0.0% | — | — | Put | G81276950 |
| — | LOWES COS INC | 5,000 | $430 | 0.0% | — | — | Put | 548661957 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 78,994 | $429 | 0.0% | $15.92 | — | SPONSORED ADR | 71654V408 |
| PTON | PELOTON INTERACTIVE INC | 15,550 | $413 | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| — | XILINX INC | 5,000 | $390 | 0.0% | — | — | Call | 983919901 |
| YPF | YPF SOCIEDAD ANONIMA | 91,300 | $381 | 0.0% | $4.17 | — | SPON ADR CL D | 984245100 |
| C | CITIGROUP INC | 8,692 | $366 | 0.0% | $59.26 | -8.6% | COM NEW | 172967424 |
| — | HERBALIFE NUTRITION LTD | 12,500 | $365 | 0.0% | — | — | Put | G4412G951 |
| XYZ | SQUARE INC | 6,810 | $357 | 0.0% | $63.90 | +7.0% | CL A | 852234103 |
| — | D R HORTON INC | 10,000 | $340 | 0.0% | — | — | Put | 23331A959 |
| — | VANECK VECTORS ETF TR | 42,000 | $333 | 0.0% | — | — | Put | 92189F956 |
| — | CENTURYLINK INC | 29,400 | $278 | 0.0% | — | — | Put | 156700956 |
| — | SIGNET JEWELERS LIMITED | 40,400 | $261 | 0.0% | — | — | Call | G81276900 |
| ROKU | ROKU INC | 2,975 | $260 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,500 | $252 | 0.0% | — | — | Put | 931427958 |
| — | AMERICAN AIRLS GROUP INC | 20,100 | $245 | 0.0% | — | — | Call | 02376R902 |
| — | BROADCOM INC | 1,000 | $237 | 0.0% | — | — | Put | 11135F951 |
| — | ONEOK INC NEW | 10,000 | $218 | 0.0% | — | — | Put | 682680953 |
| — | MACYS INC | 33,000 | $162 | 0.0% | — | — | Call | 55616P904 |
| — | GENERAL ELECTRIC CO | 20,000 | $159 | 0.0% | — | — | Put | 369604953 |
| — | VANECK VECTORS ETF TR | 20,000 | $159 | 0.0% | — | — | Call | 92189F906 |
| — | GAMESTOP CORP NEW | 34,700 | $121 | 0.0% | — | — | Call | 36467W909 |
| — | CHESAPEAKE ENERGY CORP | 614,434 | $106 | 0.0% | $0.90 | — | COM | 165167107 |
| M | MACYS INC | 20,048 | $98 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| — | APACHE CORP | 20,000 | $84 | 0.0% | — | — | Call | 037411905 |
| — | PENNEY J C CORP INC | 24,250 | $9 | 0.0% | $1.08 | — | COM | 708160106 |