Location: London, United Kingdom
CIK: 0001719165 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $4.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 2,020,000 | $514M | 10.7% | — | — | Put | 037833950 |
| — | TESLA INC | 841,300 | $441M | 9.2% | — | — | Put | 88160R951 |
| — | APPLE INC | 1,100,700 | $280M | 5.8% | — | — | Call | 037833900 |
| — | NETFLIX INC | 602,900 | $226M | 4.7% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 485,800 | $182M | 3.8% | — | — | Call | 64110L906 |
| — | TESLA INC | 330,200 | $173M | 3.6% | — | — | Call | 88160R901 |
| — | MICROSOFT CORP | 954,300 | $151M | 3.1% | — | — | Call | 594918904 |
| — | FACEBOOK INC | 800,800 | $134M | 2.8% | — | — | Put | 30303M952 |
| — | ALIBABA GROUP HLDG LTD | 660,200 | $128M | 2.7% | — | — | Call | 01609W902 |
| — | MICROSOFT CORP | 805,500 | $127M | 2.6% | — | — | Put | 594918954 |
| — | ALIBABA GROUP HLDG LTD | 645,600 | $126M | 2.6% | — | — | Put | 01609W952 |
| — | SALESFORCE COM INC | 807,400 | $116M | 2.4% | — | — | Put | 79466L952 |
| — | FACEBOOK INC | 614,200 | $102M | 2.1% | — | — | Call | 30303M902 |
| — | AMAZON COM INC | 49,300 | $96.12M | 2.0% | — | — | Put | 023135956 |
| — | NVIDIA CORP | 336,900 | $88.81M | 1.8% | — | — | Put | 67066G954 |
| — | BOEING CO | 491,200 | $73.26M | 1.5% | — | — | Call | 097023905 |
| — | AMAZON COM INC | 34,200 | $66.68M | 1.4% | — | — | Call | 023135906 |
| — | DISNEY WALT CO | 632,500 | $61.1M | 1.3% | — | — | Put | 254687956 |
| — | BK OF AMERICA CORP | 2,666,300 | $56.61M | 1.2% | — | — | Put | 060505954 |
| — | BOEING CO | 362,200 | $54.02M | 1.1% | — | — | Put | 097023955 |
| — | ALPHABET INC | 46,300 | $53.8M | 1.1% | — | — | Put | 02079K957 |
| — | JPMORGAN CHASE & CO | 575,800 | $51.84M | 1.1% | — | — | Put | 46625H950 |
| — | CISCO SYS INC | 1,263,800 | $49.68M | 1.0% | — | — | Call | 17275R902 |
| — | NVIDIA CORP | 184,000 | $48.5M | 1.0% | — | — | Call | 67066G904 |
| — | SALESFORCE COM INC | 329,000 | $47.37M | 1.0% | — | — | Call | 79466L902 |
| — | HOME DEPOT INC | 238,800 | $44.59M | 0.9% | — | — | Put | 437076952 |
| — | ADVANCED MICRO DEVICES INC | 941,300 | $42.81M | 0.9% | — | — | Call | 007903907 |
| — | HOME DEPOT INC | 208,400 | $38.91M | 0.8% | — | — | Call | 437076902 |
| — | DISNEY WALT CO | 366,100 | $35.37M | 0.7% | — | — | Call | 254687906 |
| — | JPMORGAN CHASE & CO | 377,800 | $34.01M | 0.7% | — | — | Call | 46625H900 |
| — | BK OF AMERICA CORP | 1,589,900 | $33.75M | 0.7% | — | — | Call | 060505904 |
| — | INTEL CORP | 590,600 | $31.96M | 0.7% | — | — | Call | 458140900 |
| — | KROGER CO | 1,038,400 | $31.28M | 0.6% | — | — | Put | 501044951 |
| — | ADVANCED MICRO DEVICES INC | 675,600 | $30.73M | 0.6% | — | — | Put | 007903957 |
| — | WELLS FARGO CO NEW | 1,063,000 | $30.51M | 0.6% | — | — | Call | 949746901 |
| — | CITIGROUP INC | 681,800 | $28.72M | 0.6% | — | — | Put | 172967954 |
| — | BRISTOL-MYERS SQUIBB CO | 488,200 | $27.21M | 0.6% | — | — | Call | 110122908 |
| — | UBER TECHNOLOGIES INC | 934,500 | $26.09M | 0.5% | — | — | Call | 90353T900 |
| — | UBER TECHNOLOGIES INC | 887,400 | $24.78M | 0.5% | — | — | Put | 90353T950 |
| — | CHIPOTLE MEXICAN GRILL INC | 36,900 | $24.15M | 0.5% | — | — | Put | 169656955 |
| — | ELECTRONIC ARTS INC | 229,800 | $23.02M | 0.5% | — | — | Put | 285512959 |
| — | ALPHABET INC | 18,800 | $21.84M | 0.5% | — | — | Call | 02079K907 |
| — | PINDUODUO INC | 605,000 | $21.8M | 0.5% | — | — | Put | 722304952 |
| — | GOLDMAN SACHS GROUP INC | 135,100 | $20.89M | 0.4% | — | — | Put | 38141G954 |
| — | TWITTER INC | 799,000 | $19.62M | 0.4% | — | — | Call | 90184L902 |
| — | CVS HEALTH CORP | 310,000 | $18.39M | 0.4% | — | — | Call | 126650900 |
| — | MASTERCARD INC | 75,600 | $18.26M | 0.4% | — | — | Put | 57636Q954 |
| — | SHOPIFY INC | 42,200 | $17.59M | 0.4% | — | — | Put | 82509L957 |
| — | BRISTOL-MYERS SQUIBB CO | 314,500 | $17.53M | 0.4% | — | — | Put | 110122958 |
| — | CITIGROUP INC | 395,300 | $16.65M | 0.3% | — | — | Call | 172967904 |
| — | SQUARE INC | 308,500 | $16.16M | 0.3% | — | — | Put | 852234953 |
| — | BAIDU INC | 156,200 | $15.74M | 0.3% | — | — | Put | 056752958 |
| — | EXXON MOBIL CORP | 414,100 | $15.72M | 0.3% | — | — | Call | 30231G902 |
| — | AT&T INC | 538,100 | $15.69M | 0.3% | — | — | Call | 00206R902 |
| — | INTEL CORP | 288,700 | $15.62M | 0.3% | — | — | Put | 458140950 |
| — | QUALCOMM INC | 226,200 | $15.3M | 0.3% | — | — | Call | 747525903 |
| — | CISCO SYS INC | 370,600 | $14.57M | 0.3% | — | — | Put | 17275R952 |
| — | PINDUODUO INC | 391,100 | $14.09M | 0.3% | — | — | Call | 722304902 |
| — | WELLS FARGO CO NEW | 483,100 | $13.87M | 0.3% | — | — | Put | 949746951 |
| — | QUALCOMM INC | 198,900 | $13.46M | 0.3% | — | — | Put | 747525953 |
| — | AT&T INC | 440,500 | $12.84M | 0.3% | — | — | Put | 00206R952 |
| — | MORGAN STANLEY | 374,500 | $12.73M | 0.3% | — | — | Put | 617446958 |
| — | KINDER MORGAN INC DEL | 904,900 | $12.6M | 0.3% | — | — | Call | 49456B901 |
| — | WAYFAIR INC | 224,500 | $12M | 0.2% | — | — | Put | 94419L951 |
| — | ENERGY TRANSFER LP | 2,597,400 | $11.95M | 0.2% | — | — | Call | 29273V900 |
| — | YUM BRANDS INC | 172,100 | $11.79M | 0.2% | — | — | Call | 988498901 |
| — | ORACLE CORP | 241,500 | $11.67M | 0.2% | — | — | Put | 68389X955 |
| — | CHEVRON CORP NEW | 161,000 | $11.67M | 0.2% | — | — | Put | 166764950 |
| — | ADOBE INC | 36,300 | $11.55M | 0.2% | — | — | Put | 00724F951 |
| — | LYFT INC | 400,100 | $10.74M | 0.2% | — | — | Put | 55087P954 |
| — | ORACLE CORP | 219,900 | $10.63M | 0.2% | — | — | Call | 68389X905 |
| — | IQIYI INC | 592,800 | $10.55M | 0.2% | — | — | Put | 46267X958 |
| — | BEYOND MEAT INC | 104,500 | $10.53M | 0.2% | — | — | Put | 08862E959 |
| — | GOLDMAN SACHS GROUP INC | 65,500 | $10.13M | 0.2% | — | — | Call | 38141G904 |
| — | VISA INC | 59,900 | $9.651M | 0.2% | — | — | Put | 92826C959 |
| — | SNAP INC | 798,800 | $9.498M | 0.2% | — | — | Call | 83304A906 |
| — | ZILLOW GROUP INC | 261,500 | $9.419M | 0.2% | — | — | Call | 98954M901 |
| — | WAYFAIR INC | 166,500 | $8.898M | 0.2% | — | — | Call | 94419L901 |
| — | EXXON MOBIL CORP | 233,900 | $8.881M | 0.2% | — | — | Put | 30231G952 |
| — | KINDER MORGAN INC DEL | 634,700 | $8.835M | 0.2% | — | — | Put | 49456B951 |
| — | KRAFT HEINZ CO | 350,400 | $8.669M | 0.2% | — | — | Put | 500754956 |
| — | JD COM INC | 207,000 | $8.384M | 0.2% | — | — | Put | 47215P956 |
| — | GENERAL MTRS CO | 363,000 | $7.543M | 0.2% | — | — | Call | 37045V900 |
| — | SHOPIFY INC | 17,200 | $7.171M | 0.1% | — | — | Call | 82509L907 |
| — | VISA INC | 43,100 | $6.944M | 0.1% | — | — | Call | 92826C909 |
| — | FORD MTR CO DEL | 1,426,600 | $6.89M | 0.1% | — | — | Call | 345370900 |
| — | ACTIVISION BLIZZARD INC | 115,100 | $6.846M | 0.1% | — | — | Put | 00507V959 |
| — | BEYOND MEAT INC | 66,100 | $6.662M | 0.1% | — | — | Call | 08862E909 |
| — | TAL EDUCATION GROUP | 125,000 | $6.658M | 0.1% | — | — | Put | 874080954 |
| — | CHEVRON CORP NEW | 89,100 | $6.456M | 0.1% | — | — | Call | 166764900 |
| — | PIONEER NAT RES CO | 91,000 | $6.384M | 0.1% | — | — | Put | 723787957 |
| — | BARRICK GOLD CORPORATION | 348,000 | $6.375M | 0.1% | — | — | Put | 067901958 |
| — | ADOBE INC | 19,500 | $6.206M | 0.1% | — | — | Call | 00724F901 |
| — | SNAP INC | 497,400 | $5.914M | 0.1% | — | — | Put | 83304A956 |
| — | TARGET CORP | 62,500 | $5.811M | 0.1% | — | — | Put | 87612E956 |
| — | SQUARE INC | 107,000 | $5.605M | 0.1% | — | — | Call | 852234903 |
| — | PAYPAL HLDGS INC | 58,400 | $5.591M | 0.1% | — | — | Put | 70450Y953 |
| — | CONOCOPHILLIPS | 180,300 | $5.553M | 0.1% | — | — | Put | 20825C954 |
| — | PFIZER INC | 166,200 | $5.425M | 0.1% | — | — | Put | 717081953 |
| — | XILINX INC | 66,500 | $5.183M | 0.1% | — | — | Put | 983919951 |
| — | UNITED AIRLS HLDGS INC | 163,200 | $5.149M | 0.1% | — | — | Call | 910047909 |
| — | FORD MTR CO DEL | 993,200 | $4.797M | 0.1% | — | — | Put | 345370950 |
| — | PETROLEO BRASILEIRO SA PETRO | 782,500 | $4.251M | 0.1% | — | — | Call | 71654V901 |
| — | TWITTER INC | 170,600 | $4.19M | 0.1% | — | — | Put | 90184L952 |
| — | MICRON TECHNOLOGY INC | 98,300 | $4.134M | 0.1% | — | — | Call | 595112903 |
| — | PIONEER NAT RES CO | 58,500 | $4.104M | 0.1% | — | — | Call | 723787907 |
| — | ZILLOW GROUP INC | 112,300 | $4.045M | 0.1% | — | — | Put | 98954M951 |
| TSLA | TESLA INC | 7,583 | $3.973M | 0.1% | $18.39 | +125.4% | COM | 88160R101 |
| — | TAL EDUCATION GROUP | 73,200 | $3.899M | 0.1% | — | — | Call | 874080904 |
| — | CVS HEALTH CORP | 65,000 | $3.856M | 0.1% | — | — | Put | 126650950 |
| — | CONOCOPHILLIPS | 123,500 | $3.804M | 0.1% | — | — | Call | 20825C904 |
| — | JD COM INC | 90,100 | $3.649M | 0.1% | — | — | Call | 47215P906 |
| — | ELECTRONIC ARTS INC | 34,900 | $3.496M | 0.1% | — | — | Call | 285512909 |
| — | ENERGY TRANSFER LP | 755,200 | $3.474M | 0.1% | — | — | Put | 29273V950 |
| — | BARRICK GOLD CORPORATION | 185,000 | $3.389M | 0.1% | — | — | Call | 067901908 |
| — | SLACK TECHNOLOGIES INC | 126,200 | $3.387M | 0.1% | — | — | Put | 83088V952 |
| — | GENERAL MTRS CO | 162,300 | $3.373M | 0.1% | — | — | Put | 37045V950 |
| NOK | NOKIA CORP | 1,067,663 | $3.31M | 0.1% | $3.10 | — | SPONSORED ADR | 654902204 |
| — | PETROLEO BRASILEIRO SA PETRO | 599,100 | $3.255M | 0.1% | — | — | Put | 71654V951 |
| NEM | NEWMONT CORP | 68,341 | $3.094M | 0.1% | $30.07 | +26.0% | COM | 651639106 |
| — | YUM BRANDS INC | 45,000 | $3.084M | 0.1% | — | — | Put | 988498951 |
| — | APACHE CORP | 723,800 | $3.025M | 0.1% | — | — | Put | 037411955 |
| — | NEWMONT CORP | 66,100 | $2.993M | 0.1% | — | — | Put | 651639956 |
| — | PFIZER INC | 90,200 | $2.944M | 0.1% | — | — | Call | 717081903 |
| — | PALO ALTO NETWORKS INC | 17,000 | $2.787M | 0.1% | — | — | Put | 697435955 |
| UAL | UNITED AIRLS HLDGS INC | 86,720 | $2.736M | 0.1% | $66.12 | 0.0% | COM | 910047109 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,100 | $2.683M | 0.1% | — | — | Call | 169656905 |
| — | PAYPAL HLDGS INC | 27,900 | $2.671M | 0.1% | — | — | Call | 70450Y903 |
| — | MORGAN STANLEY | 78,000 | $2.652M | 0.1% | — | — | Call | 617446908 |
| VALE | VALE S A | 315,000 | $2.611M | 0.1% | $11.76 | — | SPONSORED ADS | 91912E105 |
| — | CAPRI HOLDINGS LIMITED | 237,800 | $2.566M | 0.1% | — | — | Put | G1890L957 |
| — | PELOTON INTERACTIVE INC | 93,900 | $2.493M | 0.1% | — | — | Call | 70614W900 |
| — | PELOTON INTERACTIVE INC | 91,600 | $2.432M | 0.1% | — | — | Put | 70614W950 |
| WFC | WELLS FARGO CO NEW | 84,266 | $2.418M | 0.1% | $36.64 | 0.0% | COM | 949746101 |
| — | LAS VEGAS SANDS CORP | 53,500 | $2.272M | 0.0% | — | — | Call | 517834907 |
| — | LOWES COS INC | 25,900 | $2.229M | 0.0% | — | — | Call | 548661907 |
| — | KRAFT HEINZ CO | 90,000 | $2.227M | 0.0% | — | — | Call | 500754906 |
| — | BARRICK GOLD CORPORATION | 117,783 | $2.158M | 0.0% | $18.32 | — | COM | 067901108 |
| — | UNITED STATES STL CORP NEW | 312,300 | $1.971M | 0.0% | — | — | Put | 912909958 |
| — | SOUTHWEST AIRLS CO | 52,200 | $1.859M | 0.0% | — | — | Put | 844741958 |
| — | UNITED AIRLS HLDGS INC | 58,900 | $1.858M | 0.0% | — | — | Put | 910047959 |
| AAL | AMERICAN AIRLS GROUP INC | 149,604 | $1.824M | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| — | AMERICAN AIRLS GROUP INC | 145,000 | $1.768M | 0.0% | — | — | Put | 02376R952 |
| — | SOUTHWEST AIRLS CO | 48,500 | $1.727M | 0.0% | — | — | Call | 844741908 |
| ABBV | ABBVIE INC | 22,265 | $1.696M | 0.0% | $64.64 | +3.9% | COM | 00287Y109 |
| — | EOG RES INC | 45,500 | $1.634M | 0.0% | — | — | Call | 26875P901 |
| — | GENERAL ELECTRIC CO | 205,200 | $1.629M | 0.0% | — | — | Call | 369604903 |
| — | CAPRI HOLDINGS LIMITED | 150,900 | $1.628M | 0.0% | — | — | Call | G1890L907 |
| — | FREEPORT-MCMORAN INC | 240,000 | $1.62M | 0.0% | — | — | Put | 35671D957 |
| — | LYFT INC | 60,000 | $1.611M | 0.0% | — | — | Call | 55087P904 |
| — | NEWMONT CORP | 35,500 | $1.607M | 0.0% | — | — | Call | 651639906 |
| — | DELTA AIR LINES INC DEL | 56,100 | $1.601M | 0.0% | — | — | Put | 247361952 |
| CSCO | CISCO SYS INC | 38,925 | $1.53M | 0.0% | $36.67 | 0.0% | COM | 17275R102 |
| WYNN | WYNN RESORTS LTD | 25,294 | $1.522M | 0.0% | $110.72 | -2.2% | COM | 983134107 |
| — | MASTERCARD INC | 6,000 | $1.449M | 0.0% | — | — | Call | 57636Q904 |
| BP | BP PLC | 54,623 | $1.402M | 0.0% | $25.67 | — | SPONSORED ADR | 055622104 |
| — | EOG RES INC | 38,200 | $1.372M | 0.0% | — | — | Put | 26875P951 |
| JPM | JPMORGAN CHASE & CO | 14,390 | $1.296M | 0.0% | $108.67 | -4.7% | COM | 46625H100 |
| F | FORD MTR CO DEL | 265,384 | $1.282M | 0.0% | $6.20 | -8.9% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,500 | $1.258M | 0.0% | — | — | Call | 931427908 |
| — | BP PLC | 48,000 | $1.232M | 0.0% | — | — | Call | 055622904 |
| — | SLACK TECHNOLOGIES INC | 43,500 | $1.168M | 0.0% | — | — | Call | 83088V902 |
| — | LAS VEGAS SANDS CORP | 27,000 | $1.147M | 0.0% | — | — | Put | 517834957 |
| — | BP PLC | 42,000 | $1.078M | 0.0% | — | — | Put | 055622954 |
| — | OCCIDENTAL PETE CORP | 91,700 | $1.062M | 0.0% | — | — | Call | 674599905 |
| — | MACYS INC | 210,800 | $1.035M | 0.0% | — | — | Put | 55616P954 |
| GDX | VANECK VECTORS ETF TR | 41,918 | $966K | 0.0% | $24.16 | — | GOLD MINERS ETF | 92189F106 |
| — | UNITED STATES STL CORP NEW | 145,143 | $916K | 0.0% | $6.31 | — | COM | 912909108 |
| — | DAVE & BUSTERS ENTMT INC | 70,000 | $916K | 0.0% | — | — | Call | 238337909 |
| PFE | PFIZER INC | 27,886 | $910K | 0.0% | $27.17 | -4.9% | COM | 717081103 |
| — | ENTERPRISE PRODS PARTNERS L | 63,300 | $905K | 0.0% | — | — | Call | 293792907 |
| — | DAVE & BUSTERS ENTMT INC | 69,000 | $903K | 0.0% | — | — | Put | 238337959 |
| NIO | NIO INC | 323,317 | $899K | 0.0% | $2.78 | — | SPON ADS | 62914V106 |
| — | CONCHO RES INC | 20,000 | $857K | 0.0% | — | — | Put | 20605P951 |
| — | LUCKIN COFFEE INC | 30,900 | $840K | 0.0% | — | — | Put | 54951L959 |
| — | LUCKIN COFFEE INC | 30,000 | $816K | 0.0% | — | — | Call | 54951L909 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,311 | $811K | 0.0% | $98.28 | 0.0% | COM | 459200101 |
| — | STARBUCKS CORP | 11,000 | $723K | 0.0% | — | — | Put | 855244959 |
| — | CENTURYLINK INC | 74,200 | $702K | 0.0% | — | — | Call | 156700906 |
| — | UNITED STATES OIL FUND LP | 161,420 | $680K | 0.0% | $5.58 | — | UNITS | 91232N108 |
| — | D R HORTON INC | 18,600 | $632K | 0.0% | — | — | Call | 23331A909 |
| — | ACTIVISION BLIZZARD INC | 10,200 | $607K | 0.0% | — | — | Call | 00507V909 |
| — | UNITED STATES STL CORP NEW | 94,900 | $599K | 0.0% | — | — | Call | 912909908 |
| BBD | BANCO BRADESCO S A | 145,000 | $589K | 0.0% | $6.71 | — | SP ADR PFD NEW | 059460303 |
| — | DELTA AIR LINES INC DEL | 20,500 | $585K | 0.0% | — | — | Call | 247361902 |
| FCX | FREEPORT-MCMORAN INC | 80,042 | $540K | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| — | CONCHO RES INC | 12,500 | $536K | 0.0% | — | — | Call | 20605P901 |
| — | BAIDU INC | 5,200 | $524K | 0.0% | — | — | Call | 056752908 |
| — | WEIBO CORP | 15,500 | $513K | 0.0% | — | — | Put | 948596951 |
| — | FREEPORT-MCMORAN INC | 75,700 | $511K | 0.0% | — | — | Call | 35671D907 |
| GM | GENERAL MTRS CO | 23,041 | $479K | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| — | SIGNET JEWELERS LIMITED | 71,000 | $458K | 0.0% | — | — | Put | G81276950 |
| — | LOWES COS INC | 5,000 | $430K | 0.0% | — | — | Put | 548661957 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 78,994 | $429K | 0.0% | $15.92 | — | SPONSORED ADR | 71654V408 |
| PTON | PELOTON INTERACTIVE INC | 15,550 | $413K | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| — | XILINX INC | 5,000 | $390K | 0.0% | — | — | Call | 983919901 |
| YPF | YPF SOCIEDAD ANONIMA | 91,300 | $381K | 0.0% | $4.17 | — | SPON ADR CL D | 984245100 |
| C | CITIGROUP INC | 8,692 | $366K | 0.0% | $59.26 | -8.6% | COM NEW | 172967424 |
| — | HERBALIFE NUTRITION LTD | 12,500 | $365K | 0.0% | — | — | Put | G4412G951 |
| XYZ | SQUARE INC | 6,810 | $357K | 0.0% | $63.90 | +7.0% | CL A | 852234103 |
| — | D R HORTON INC | 10,000 | $340K | 0.0% | — | — | Put | 23331A959 |
| — | VANECK VECTORS ETF TR | 42,000 | $333K | 0.0% | — | — | Put | 92189F956 |
| — | CENTURYLINK INC | 29,400 | $278K | 0.0% | — | — | Put | 156700956 |
| — | SIGNET JEWELERS LIMITED | 40,400 | $261K | 0.0% | — | — | Call | G81276900 |
| ROKU | ROKU INC | 2,975 | $260K | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,500 | $252K | 0.0% | — | — | Put | 931427958 |
| — | AMERICAN AIRLS GROUP INC | 20,100 | $245K | 0.0% | — | — | Call | 02376R902 |
| — | BROADCOM INC | 1,000 | $237K | 0.0% | — | — | Put | 11135F951 |
| — | ONEOK INC NEW | 10,000 | $218K | 0.0% | — | — | Put | 682680953 |
| — | MACYS INC | 33,000 | $162K | 0.0% | — | — | Call | 55616P904 |
| — | GENERAL ELECTRIC CO | 20,000 | $159K | 0.0% | — | — | Put | 369604953 |
| — | VANECK VECTORS ETF TR | 20,000 | $159K | 0.0% | — | — | Call | 92189F906 |
| — | GAMESTOP CORP NEW | 34,700 | $121K | 0.0% | — | — | Call | 36467W909 |
| — | CHESAPEAKE ENERGY CORP | 614,434 | $106K | 0.0% | $0.90 | — | COM | 165167107 |
| M | MACYS INC | 20,048 | $98,000 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| — | APACHE CORP | 20,000 | $84,000 | 0.0% | — | — | Call | 037411905 |
| — | PENNEY J C CORP INC | 24,250 | $9,000 | 0.0% | $1.08 | — | COM | 708160106 |