Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 697,600 | $66.69M | 11.5% | — | — | Call | 037833900 |
| SPY | SPDR S&P 500 ETF TR | 258,585 | $54.18M | 9.3% | $209.53 | — | Common Stock | 78462F103 |
| — | BARCLAYS BK PLC | 3,743,300 | $51.66M | 8.9% | — | — | Put | 06742E951 |
| — | SPDR S&P 500 ETF TR | 215,600 | $45.17M | 7.8% | — | — | Put | 78462F953 |
| — | SPDR GOLD TRUST | 313,300 | $39.62M | 6.8% | — | — | Call | 78463V907 |
| — | SPDR S&P 500 ETF TR | 175,700 | $36.81M | 6.4% | — | — | Call | 78462F903 |
| — | BROADCOM LTD | 159,100 | $24.72M | 4.3% | — | — | Put | Y09827959 |
| — | TESLA MTRS INC | 90,500 | $19.21M | 3.3% | — | — | Call | 88160R901 |
| — | CITIGROUP INC | 420,000 | $17.8M | 3.1% | — | — | Call | 172967904 |
| — | ALIBABA GROUP HLDG LTD | 177,400 | $14.11M | 2.4% | — | — | Call | 01609W902 |
| — | APPLE INC | 115,800 | $11.07M | 1.9% | — | — | Put | 037833950 |
| — | BARCLAYS BK PLC | 766,600 | $10.58M | 1.8% | — | — | Call | 06742E901 |
| — | TESLA MTRS INC | 48,400 | $10.27M | 1.8% | — | — | Put | 88160R951 |
| — | FACEBOOK INC | 66,800 | $7.634M | 1.3% | — | — | Call | 30303M902 |
| — | BANK AMER CORP | 532,500 | $7.067M | 1.2% | — | — | Call | 060505904 |
| — | BANK AMER CORP | 531,400 | $7.052M | 1.2% | — | — | Put | 060505954 |
| — | BANK AMER CORP | 5,533 | $6.612M | 1.1% | $1147.35 | — | Common Stock | 060505682 |
| — | PROSHARES TR II | 557,800 | $5.26M | 0.9% | — | — | Call | 74347W902 |
| — | CITIGROUP INC | 120,000 | $5.087M | 0.9% | — | — | Put | 172967954 |
| GDX | VANECK VECTORS ETF TR | 172,352 | $4.774M | 0.8% | $27.70 | — | Common Stock | 92189F106 |
| AAPL | APPLE INC | 46,293 | $4.426M | 0.8% | $25.55 | -11.5% | Common Stock | 037833100 |
| — | GOLDMAN SACHS GROUP INC | 28,700 | $4.264M | 0.7% | — | — | Put | 38141G954 |
| — | FACEBOOK INC | 36,800 | $4.206M | 0.7% | — | — | Put | 30303M952 |
| — | SPDR GOLD TRUST | 32,500 | $4.11M | 0.7% | — | — | Put | 78463V957 |
| — | UNITED STATES OIL FUND LP | 341,500 | $3.951M | 0.7% | — | — | Call | 91232N908 |
| — | UNITED STATES OIL FUND LP | 324,000 | $3.749M | 0.6% | — | — | Put | 91232N958 |
| — | KINDER MORGAN INC DEL | 199,900 | $3.742M | 0.6% | — | — | Call | 49456B901 |
| META | FACEBOOK INC | 31,724 | $3.625M | 0.6% | $88.77 | +28.9% | Common Stock | 30303M102 |
| — | FREEPORT-MCMORAN INC | 322,000 | $3.587M | 0.6% | — | — | Put | 35671D957 |
| — | BP PLC | 100,900 | $3.583M | 0.6% | — | — | Put | 055622954 |
| — | TWITTER INC | 202,300 | $3.421M | 0.6% | — | — | Call | 90184L902 |
| — | VANECK VECTORS ETF TR | 119,700 | $3.316M | 0.6% | — | — | Call | 92189F906 |
| — | SOLARCITY CORP | 135,700 | $3.247M | 0.6% | — | — | Call | 83416T900 |
| — | BROADCOM LTD | 20,000 | $3.108M | 0.5% | — | — | Call | Y09827909 |
| — | MICHAEL KORS HLDGS LTD | 60,000 | $2.969M | 0.5% | — | — | Call | G60754901 |
| — | GOLDMAN SACHS GROUP INC | 18,400 | $2.734M | 0.5% | — | — | Call | 38141G904 |
| — | HALLIBURTON CO | 60,000 | $2.717M | 0.5% | — | — | Put | 406216951 |
| — | PROSHARES TR II | 52,200 | $2.565M | 0.4% | — | — | Put | 74347W957 |
| — | ANADARKO PETE CORP | 45,800 | $2.439M | 0.4% | — | — | Put | 032511957 |
| — | YAHOO INC | 63,300 | $2.378M | 0.4% | — | — | Call | 984332906 |
| — | NETFLIX INC | 25,300 | $2.314M | 0.4% | — | — | Call | 64110L906 |
| NFLX | NETFLIX INC | 24,921 | $2.28M | 0.4% | $9.81 | -2.0% | Common Stock | 64110L106 |
| — | YAHOO INC | 60,000 | $2.254M | 0.4% | — | — | Put | 984332956 |
| — | AMERICAN INTL GROUP INC | 40,000 | $2.116M | 0.4% | — | — | Call | 026874904 |
| — | VANECK VECTORS ETF TR | 76,300 | $2.114M | 0.4% | — | — | Put | 92189F956 |
| — | WYNN RESORTS LTD | 22,000 | $1.994M | 0.3% | — | — | Call | 983134907 |
| GOOG | ALPHABET INC | 2,825 | $1.955M | 0.3% | $35.61 | +0.1% | Common stock | 02079K107 |
| — | UNITED STATES OIL FUND LP | 168,394 | $1.948M | 0.3% | $11.72 | — | Common Stock | 91232N108 |
| — | BARCLAYS BK PLC | 126,909 | $1.751M | 0.3% | $18.26 | — | Common Stock | 06742E711 |
| — | YAHOO INC | 46,140 | $1.733M | 0.3% | $45.85 | — | Common Stock | 984332106 |
| C | CITIGROUP INC | 40,209 | $1.704M | 0.3% | $31.24 | +5.9% | Common Stock | 172967424 |
| TSLA | TESLA MTRS INC | 7,691 | $1.633M | 0.3% | $14.26 | +6.2% | Common Stock | 88160R101 |
| BAC | BANK AMER CORP | 119,241 | $1.582M | 0.3% | $10.86 | +4.5% | Common Stock | 060505104 |
| — | MICRON TECHNOLOGY INC | 108,500 | $1.493M | 0.3% | — | — | Call | 595112903 |
| — | AMAZON COM INC | 2,000 | $1.431M | 0.2% | — | — | Call | 023135906 |
| — | WYNN RESORTS LTD | 15,600 | $1.414M | 0.2% | — | — | Put | 983134957 |
| AMZN | AMAZON COM INC | 1,950 | $1.395M | 0.2% | $30.89 | +9.5% | Common Stock | 023135106 |
| — | BARRICK GOLD CORP | 58,257 | $1.244M | 0.2% | $17.44 | — | Common Stock | 067901108 |
| — | PROSHARES TR II | 130,000 | $1.226M | 0.2% | — | — | Put | 74347W952 |
| MU | MICRON TECHNOLOGY INC | 83,787 | $1.153M | 0.2% | $21.71 | -48.9% | Common Stock | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 7,600 | $1.129M | 0.2% | $127.90 | 0.0% | Common Stock | 38141G104 |
| — | NETFLIX INC | 11,700 | $1.07M | 0.2% | — | — | Put | 64110L956 |
| HAL | HALLIBURTON CO | 23,384 | $1.059M | 0.2% | $37.68 | -9.4% | Common Stock | 406216101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,249 | $1.041M | 0.2% | $974.91 | — | Common Stock | G0177J116 |
| — | ALPHABET INC | 1,500 | $1.038M | 0.2% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 1,500 | $1.038M | 0.2% | — | — | Put | 02079K957 |
| — | E M C CORP MASS | 37,500 | $1.019M | 0.2% | $25.68 | — | Common Stock | 268648102 |
| DAL | DELTA AIR LINES INC DEL | 27,191 | $991K | 0.2% | $41.31 | -8.5% | Common Stock | 247361702 |
| — | GENERAL ELECTRIC CO | 30,500 | $960K | 0.2% | — | — | Call | 369604903 |
| — | AMERICAN AIRLS GROUP INC | 32,500 | $920K | 0.2% | — | — | Call | 02376R902 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,953 | $904K | 0.2% | $214.89 | 0.0% | Common Stock | 16119P108 |
| BP | BP PLC | 25,000 | $888K | 0.2% | $30.17 | — | Common Stock | 055622104 |
| — | FREEPORT-MCMORAN INC | 73,500 | $819K | 0.1% | — | — | Call | 35671D907 |
| — | LAS VEGAS SANDS CORP | 17,700 | $770K | 0.1% | — | — | Put | 517834957 |
| — | ISHARES SILVER TRUST | 42,600 | $761K | 0.1% | — | — | Call | 46428Q909 |
| — | DELTA AIR LINES INC DEL | 20,700 | $754K | 0.1% | — | — | Put | 247361952 |
| — | MICRON TECHNOLOGY INC | 50,000 | $688K | 0.1% | — | — | Put | 595112953 |
| — | TWITTER INC | 39,600 | $670K | 0.1% | — | — | Put | 90184L952 |
| — | BARRICK GOLD CORP | 31,400 | $670K | 0.1% | — | — | Call | 067901908 |
| — | DU PONT E I DE NEMOURS & CO | 10,000 | $648K | 0.1% | — | — | Put | 263534959 |
| BB | BLACKBERRY LTD | 95,844 | $643K | 0.1% | $7.81 | -10.6% | Common Stock | 09228F103 |
| — | BLACKBERRY LTD | 90,000 | $604K | 0.1% | — | — | Put | 09228F953 |
| QCOM | QUALCOMM INC | 11,200 | $600K | 0.1% | $38.99 | +3.3% | Common Stock | 747525103 |
| — | VALEANT PHARMACEUTICALS INTL | 28,598 | $576K | 0.1% | $39.46 | — | Common Stock | 91911K102 |
| — | MANNKIND CORP | 450,000 | $522K | 0.1% | — | — | Call | 56400P901 |
| — | BARCLAYS BK PLC | 75,100 | $469K | 0.1% | — | — | Put | 06738C956 |
| — | DISNEY WALT CO | 4,100 | $401K | 0.1% | — | — | Put | 254687956 |
| — | PENNEY J C INC | 45,000 | $400K | 0.1% | — | — | Put | 708160956 |
| — | BROADCOM LTD | 2,562 | $398K | 0.1% | $154.41 | — | Common Stock | Y09827109 |
| PYPL | PAYPAL HLDGS INC | 10,400 | $380K | 0.1% | $38.14 | 0.0% | Common Stock | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 4,800 | $380K | 0.1% | $58.24 | 0.0% | Common Stock | 806857108 |
| — | JPMORGAN CHASE & CO | 6,000 | $373K | 0.1% | — | — | Put | 46625H950 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $372K | 0.1% | $165.21 | +10.4% | Common Stock | 539830109 |
| — | PAYPAL HLDGS INC | 10,000 | $365K | 0.1% | — | — | Put | 70450Y953 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $365K | 0.1% | $7.76 | 0.0% | Common Stock | 42824C109 |
| — | TRANSOCEAN LTD | 30,000 | $357K | 0.1% | — | — | Put | H8817H950 |
| — | ENERGY TRANSFER EQUITY L P | 24,600 | $354K | 0.1% | — | — | Call | 29273V900 |
| — | SOLARCITY CORP | 14,500 | $347K | 0.1% | — | — | Put | 83416T950 |
| — | PROSHARES TR | 10,800 | $342K | 0.1% | — | — | Put | 74347B951 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,778 | $340K | 0.1% | $59.10 | — | Common Stock | 881624209 |
| — | DELTA AIR LINES INC DEL | 8,600 | $313K | 0.1% | — | — | Call | 247361902 |
| — | ULTRA PETROLEUM CORP | 171,000 | $301K | 0.1% | — | — | Call | 903914909 |
| — | BARRICK GOLD CORP | 14,100 | $301K | 0.1% | — | — | Put | 067901958 |
| — | ORACLE CORP | 7,100 | $291K | 0.1% | — | — | Put | 68389X955 |
| INTC | INTEL CORP | 8,306 | $272K | 0.0% | $25.47 | -1.4% | Common Stock | 458140100 |
| — | TWITTER INC | 15,268 | $258K | 0.0% | $32.00 | — | Common Stock | 90184L102 |
| PG | PROCTER & GAMBLE CO | 3,000 | $254K | 0.0% | $61.64 | +2.7% | Common Stock | 742718109 |
| COP | CONOCOPHILLIPS | 5,600 | $244K | 0.0% | $28.10 | +16.7% | Common Stock | 20825C104 |
| NVDA | NVIDIA CORP | 4,925 | $232K | 0.0% | $1.01 | 0.0% | Common Stock | 67066G104 |
| — | SCIENTIFIC GAMES CORP | 25,000 | $230K | 0.0% | — | — | Call | 80874P909 |
| — | LAS VEGAS SANDS CORP | 5,200 | $226K | 0.0% | — | — | Call | 517834907 |
| — | NIKE INC | 3,900 | $215K | 0.0% | — | — | Call | 654106903 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $214K | 0.0% | — | — | Put | 165167957 |
| — | GENERAL ELECTRIC CO | 6,714 | $211K | 0.0% | $25.02 | — | Common Stock | 369604103 |
| — | WEATHERFORD INTL PLC | 33,200 | $184K | 0.0% | $5.54 | — | Common Stock | G48833100 |
| — | FITBIT INC | 15,000 | $183K | 0.0% | — | — | Put | 33812L952 |
| — | FITBIT INC | 15,000 | $183K | 0.0% | — | — | Call | 33812L902 |
| — | BARNES & NOBLE ED INC | 16,370 | $166K | 0.0% | $9.79 | — | Common Stock | 06777U101 |
| — | ENERGY TRANSFER EQUITY L P | 10,300 | $148K | 0.0% | — | — | Put | 29273V950 |
| — | CHESAPEAKE ENERGY CORP | 32,500 | $139K | 0.0% | — | — | Call | 165167907 |
| — | BARCLAYS BK PLC | 20,000 | $125K | 0.0% | $5.10 | — | Common Stock | 06738C786 |
| — | GALENA BIOPHARMA INC | 217,200 | $101K | 0.0% | — | — | Call | 363256908 |
| — | PETROLEO BRASILEIRO SA PETRO | 13,500 | $97,000 | 0.0% | — | — | Call | 71654V908 |
| — | UNI PIXEL INC | 58,600 | $86,000 | 0.0% | — | — | Call | 904572903 |
| — | LENDINGCLUB CORP | 10,000 | $43,000 | 0.0% | — | — | Put | 52603A959 |
| — | SEADRILL LIMITED | 10,000 | $32,000 | 0.0% | — | — | Call | G7945E905 |