Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 848,100 | $190M | 21.6% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 606,023 | $135M | 15.4% | $222.26 | — | Common stock | 78462F103 |
| — | BARCLAYS BK PLC | 2,529,700 | $64.53M | 7.4% | — | — | Put | 06740Q952 |
| — | APPLE INC | 451,800 | $52.33M | 6.0% | — | — | Put | 037833950 |
| — | APPLE INC | 408,300 | $47.29M | 5.4% | — | — | Call | 037833900 |
| AAPL | APPLE INC | 260,361 | $30.16M | 3.4% | $25.98 | +0.4% | Common Stock | 037833100 |
| — | BROADCOM LTD | 159,100 | $28.12M | 3.2% | — | — | Put | Y09827959 |
| — | WELLS FARGO & CO NEW | 467,000 | $25.74M | 2.9% | — | — | Call | 949746901 |
| — | SPDR GOLD TRUST | 223,800 | $24.53M | 2.8% | — | — | Call | 78463V907 |
| — | CITIGROUP INC | 370,200 | $22M | 2.5% | — | — | Call | 172967904 |
| — | BANK AMER CORP | 607,400 | $13.42M | 1.5% | — | — | Put | 060505954 |
| — | VANECK VECTORS ETF TR | 630,900 | $13.2M | 1.5% | — | — | Call | 92189F906 |
| — | MICROSOFT CORP | 200,000 | $12.43M | 1.4% | — | — | Call | 594918904 |
| — | VANECK VECTORS ETF TR | 543,100 | $11.36M | 1.3% | — | — | Put | 92189F956 |
| — | BARCLAYS BK PLC | 428,100 | $10.92M | 1.2% | — | — | Call | 06740Q902 |
| BAC | BANK AMER CORP | 445,198 | $9.839M | 1.1% | $13.00 | +20.6% | Common Stock | 060505104 |
| — | TESLA MTRS INC | 45,500 | $9.723M | 1.1% | — | — | Put | 88160R951 |
| — | BANK AMER CORP | 367,500 | $8.122M | 0.9% | — | — | Call | 060505904 |
| — | SELECT SECTOR SPDR TR | 100,000 | $7.532M | 0.9% | — | — | Put | 81369Y956 |
| XLE | SELECT SECTOR SPDR TR | 88,359 | $6.655M | 0.8% | $73.93 | — | Common Stock | 81369Y506 |
| — | TESLA MTRS INC | 30,900 | $6.603M | 0.8% | — | — | Call | 88160R901 |
| — | BANK AMER CORP | 5,190 | $6.056M | 0.7% | $1147.35 | — | Common Stock | 060505682 |
| — | ISHARES TR | 163,900 | $5.689M | 0.6% | — | — | Put | 464287954 |
| GLD | SPDR GOLD TRUST | 49,669 | $5.444M | 0.6% | $125.64 | — | Common Stock | 78463V107 |
| — | NETFLIX INC | 43,000 | $5.323M | 0.6% | — | — | Call | 64110L906 |
| — | PROSHARES TR II | 557,800 | $4.881M | 0.6% | — | — | Call | 74347W909 |
| — | PROSHARES TR II | 52,200 | $4.749M | 0.5% | — | — | Put | 74347W957 |
| — | FACEBOOK INC | 38,400 | $4.418M | 0.5% | — | — | Call | 30303M902 |
| GDX | VANECK VECTORS ETF TR | 204,379 | $4.276M | 0.5% | $27.10 | — | Common Stock | 92189F106 |
| — | KINDER MORGAN INC DEL | 199,900 | $4.117M | 0.5% | — | — | Call | 49456B901 |
| — | UNITED STATES OIL FUND LP | 341,500 | $4.002M | 0.5% | — | — | Call | 91232N908 |
| — | TWITTER INC | 240,700 | $3.923M | 0.4% | — | — | Call | 90184L902 |
| — | BP PLC | 100,900 | $3.772M | 0.4% | — | — | Put | 055622954 |
| — | BROADCOM LTD | 20,000 | $3.535M | 0.4% | — | — | Call | Y09827909 |
| — | ANADARKO PETE CORP | 48,800 | $3.403M | 0.4% | — | — | Put | 032511957 |
| — | FREEPORT-MCMORAN INC | 246,000 | $3.245M | 0.4% | — | — | Put | 35671D957 |
| META | FACEBOOK INC | 27,603 | $3.176M | 0.4% | $90.24 | +35.2% | Common Stock | 30303M102 |
| FXI | ISHARES TR | 83,426 | $2.896M | 0.3% | $34.71 | — | Common Stock | 464287184 |
| — | ALIBABA GROUP HLDG LTD | 32,800 | $2.88M | 0.3% | — | — | Call | 01609W902 |
| — | ALPHABET INC | 3,400 | $2.694M | 0.3% | — | — | Put | 02079K955 |
| — | AMERICAN INTL GROUP INC | 40,000 | $2.612M | 0.3% | — | — | Call | 026874904 |
| BABA | ALIBABA GROUP HLDG LTD | 26,744 | $2.348M | 0.3% | $105.79 | — | Common Stock | 01609W102 |
| — | WELLS FARGO & CO NEW | 37,100 | $2.045M | 0.2% | — | — | Put | 949746951 |
| TSLA | TESLA MTRS INC | 9,219 | $1.97M | 0.2% | $14.25 | -7.8% | Common Stock | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,753 | $1.944M | 0.2% | $234.97 | +14.6% | Common Stock | 16119P108 |
| C | CITIGROUP INC | 31,719 | $1.885M | 0.2% | $38.32 | +6.0% | Common Stock | 172967424 |
| WFC | WELLS FARGO & CO NEW | 32,248 | $1.777M | 0.2% | $39.03 | 0.0% | Common Stock | 949746101 |
| — | MICRON TECHNOLOGY INC | 79,000 | $1.732M | 0.2% | — | — | Call | 595112903 |
| — | YAHOO INC | 44,572 | $1.724M | 0.2% | $45.73 | — | Common Stock | 984332106 |
| — | SPDR GOLD TRUST | 15,000 | $1.644M | 0.2% | — | — | Put | 78463V957 |
| — | AMAZON COM INC | 2,000 | $1.5M | 0.2% | — | — | Call | 023135906 |
| DB | DEUTSCHE BANK AG | 80,819 | $1.463M | 0.2% | $11.36 | +7.0% | Common Stock | D18190898 |
| GOOGL | ALPHABET INC | 1,700 | $1.347M | 0.2% | $39.68 | 0.0% | Common Stock | 02079K305 |
| — | ALIBABA GROUP HLDG LTD | 14,800 | $1.3M | 0.1% | — | — | Put | 01609W952 |
| IWM | ISHARES TR | 9,500 | $1.281M | 0.1% | $134.84 | — | Common Stock | 464287655 |
| — | AMAZON COM INC | 1,700 | $1.275M | 0.1% | — | — | Put | 023135956 |
| NFLX | NETFLIX INC | 10,014 | $1.24M | 0.1% | $11.00 | +7.7% | Common Stock | 64110L106 |
| — | ALPHABET INC | 1,500 | $1.158M | 0.1% | — | — | Put | 02079K957 |
| MU | MICRON TECHNOLOGY INC | 51,587 | $1.131M | 0.1% | $19.93 | -8.0% | Common Stock | 595112103 |
| — | MICRON TECHNOLOGY INC | 50,000 | $1.096M | 0.1% | — | — | Put | 595112953 |
| — | NETFLIX INC | 8,700 | $1.077M | 0.1% | — | — | Put | 64110L956 |
| AMZN | AMAZON COM INC | 1,400 | $1.05M | 0.1% | $32.63 | +20.1% | Common Stock | 023135106 |
| — | GENERAL ELECTRIC CO | 30,000 | $948K | 0.1% | — | — | Call | 369604903 |
| — | FACEBOOK INC | 8,200 | $943K | 0.1% | — | — | Put | 30303M952 |
| — | SPDR SERIES TRUST | 20,000 | $828K | 0.1% | — | — | Call | 78464A900 |
| — | VALEANT PHARMACEUTICALS INTL | 56,098 | $815K | 0.1% | $18.31 | — | Common Stock | 91911K102 |
| — | LAS VEGAS SANDS CORP | 15,200 | $812K | 0.1% | — | — | Call | 517834907 |
| — | EXXON MOBIL CORP | 9,000 | $812K | 0.1% | — | — | Call | 30231G902 |
| — | UNITED STATES OIL FUND LP | 68,000 | $797K | 0.1% | — | — | Put | 91232N958 |
| JPM | JPMORGAN CHASE & CO | 8,777 | $757K | 0.1% | $50.85 | +17.8% | Common Stock | 46625H100 |
| — | FREEPORT-MCMORAN INC | 57,000 | $752K | 0.1% | — | — | Call | 35671D907 |
| — | PROSHARES TR II | 80,000 | $700K | 0.1% | — | — | Put | 74347W959 |
| BP | BP PLC | 18,000 | $673K | 0.1% | $30.17 | — | Common Stock | 055622104 |
| — | HALLIBURTON CO | 12,400 | $671K | 0.1% | — | — | Call | 406216901 |
| BB | BLACKBERRY LTD | 95,844 | $660K | 0.1% | $7.81 | -4.9% | Common Stock | 09228F103 |
| — | EBAY INC | 22,000 | $653K | 0.1% | — | — | Call | 278642903 |
| — | TWITTER INC | 39,900 | $650K | 0.1% | — | — | Put | 90184L952 |
| — | ISHARES SILVER TRUST | 42,600 | $644K | 0.1% | — | — | Call | 46428Q909 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 828 | $631K | 0.1% | $974.91 | — | Common Stock | G0177J116 |
| — | SPDR S&P 500 ETF TR | 2,800 | $626K | 0.1% | — | — | Call | 78462F903 |
| — | EBAY INC | 21,000 | $623K | 0.1% | — | — | Put | 278642953 |
| — | BLACKBERRY LTD | 90,000 | $620K | 0.1% | — | — | Put | 09228F953 |
| UA | UNDER ARMOUR INC | 23,780 | $599K | 0.1% | $27.67 | 0.0% | Common Stock | 904311206 |
| — | JOHNSON & JOHNSON | 5,000 | $576K | 0.1% | — | — | Put | 478160954 |
| — | DELTA AIR LINES INC DEL | 11,000 | $541K | 0.1% | — | — | Put | 247361952 |
| — | TWILIO INC | 18,600 | $537K | 0.1% | — | — | Call | 90138F902 |
| — | PAYPAL HLDGS INC | 13,300 | $525K | 0.1% | — | — | Put | 70450Y953 |
| — | PAYPAL HLDGS INC | 13,200 | $521K | 0.1% | — | — | Call | 70450Y903 |
| — | BARRICK GOLD CORP | 31,200 | $499K | 0.1% | — | — | Call | 067901908 |
| — | DELTA AIR LINES INC DEL | 10,000 | $492K | 0.1% | — | — | Call | 247361902 |
| — | BARCLAYS BK PLC | 75,100 | $475K | 0.1% | — | — | Put | 06738C956 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $459K | 0.1% | $80.28 | 0.0% | Common stock | 911312106 |
| — | TRANSOCEAN LTD | 30,000 | $442K | 0.1% | — | — | Put | H8817H950 |
| — | PROSHARES TR | 10,800 | $441K | 0.1% | — | — | Put | 74347B951 |
| — | BROADCOM LTD | 2,446 | $432K | 0.0% | $154.41 | — | Common Stock | Y09827109 |
| — | LAS VEGAS SANDS CORP | 8,000 | $427K | 0.0% | — | — | Put | 517834957 |
| — | GALENA BIOPHARMA INC | 217,200 | $421K | 0.0% | — | — | Call | 363256904 |
| — | TWITTER INC | 25,000 | $408K | 0.0% | $26.90 | — | Common Stock | 90184L102 |
| — | ARCONIC INC | 21,000 | $389K | 0.0% | $18.52 | — | Common stock | 03965L100 |
| — | CHESAPEAKE ENERGY CORP | 54,796 | $385K | 0.0% | $7.03 | — | Common Stock | 165167107 |
| — | SMUCKER J M CO | 3,000 | $384K | 0.0% | — | — | Put | 832696955 |
| INTC | INTEL CORP | 10,300 | $374K | 0.0% | $29.15 | 0.0% | Common Stock | 458140100 |
| — | PENNEY J C INC | 45,000 | $374K | 0.0% | — | — | Put | 708160956 |
| SBUX | STARBUCKS CORP | 6,400 | $355K | 0.0% | $45.58 | 0.0% | Common stock | 855244109 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $351K | 0.0% | — | — | Put | 165167957 |
| — | SCIENTIFIC GAMES CORP | 25,000 | $350K | 0.0% | — | — | Call | 80874P909 |
| TSCO | TRACTOR SUPPLY CO | 4,400 | $334K | 0.0% | $12.32 | 0.0% | Common stock | 892356106 |
| — | STARBUCKS CORP | 6,000 | $333K | 0.0% | — | — | Put | 855244959 |
| — | VISA INC | 4,100 | $320K | 0.0% | — | — | Call | 92826C909 |
| XLV | SELECT SECTOR SPDR TR | 4,600 | $317K | 0.0% | $68.91 | — | Common Stock | 81369Y209 |
| FDX | FEDEX CORP | 1,700 | $317K | 0.0% | $158.34 | 0.0% | Common stock | 31428X106 |
| — | CITRIX SYS INC | 3,500 | $313K | 0.0% | $85.20 | — | Common Stock | 177376100 |
| — | MYLAN N V | 8,100 | $309K | 0.0% | $38.02 | — | Common Stock | N59465109 |
| BDX | BECTON DICKINSON & CO | 1,800 | $298K | 0.0% | $144.69 | 0.0% | Common stock | 075887109 |
| — | BRISTOL MYERS SQUIBB CO | 5,000 | $292K | 0.0% | — | — | Put | 110122958 |
| — | JOHNSON & JOHNSON | 2,500 | $288K | 0.0% | — | — | Call | 478160904 |
| DAL | DELTA AIR LINES INC DEL | 5,791 | $285K | 0.0% | $41.31 | -1.0% | Common Stock | 247361702 |
| LOW | LOWES COS INC | 4,000 | $284K | 0.0% | $59.80 | 0.0% | Common stock | 548661107 |
| COP | CONOCOPHILLIPS | 5,600 | $281K | 0.0% | $28.10 | +23.8% | Common Stock | 20825C104 |
| — | BP PLC | 7,500 | $280K | 0.0% | — | — | Call | 055622904 |
| CSCO | CISCO SYS INC | 9,100 | $275K | 0.0% | $23.05 | 0.0% | Common Stock | 17275R102 |
| — | BARRICK GOLD CORP | 16,957 | $271K | 0.0% | $17.49 | — | Common Stock | 067901108 |
| — | PANDORA MEDIA INC | 20,000 | $261K | 0.0% | — | — | Call | 698354907 |
| TTMI | TTM TECHNOLOGIES INC | 19,000 | $259K | 0.0% | $13.03 | 0.0% | Common stock | 87305R109 |
| GM | GENERAL MTRS CO | 7,400 | $258K | 0.0% | $28.16 | 0.0% | Common stock | 37045V100 |
| EL | LAUDER ESTEE COS INC | 3,300 | $252K | 0.0% | $72.37 | 0.0% | Common stock | 518439104 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $239K | 0.0% | — | — | Call | 38141G904 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $239K | 0.0% | — | — | Put | 38141G954 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,000 | $234K | 0.0% | $39.00 | — | Common stock | N7902X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $231K | 0.0% | $7.76 | +31.9% | Common Stock | 42824C109 |
| — | CHESAPEAKE ENERGY CORP | 32,500 | $228K | 0.0% | — | — | Call | 165167907 |
| — | BED BATH & BEYOND INC | 5,500 | $224K | 0.0% | $40.73 | — | Common Stock | 075896100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,000 | $218K | 0.0% | $48.37 | 0.0% | Common Stock | 43300A203 |
| MGM | MGM RESORTS INTERNATIONAL | 7,200 | $208K | 0.0% | $26.17 | 0.0% | Common Stock | 552953101 |
| — | MANNKIND CORP | 300,000 | $191K | 0.0% | — | — | Call | 56400P901 |
| — | PENNEY J C INC | 22,782 | $189K | 0.0% | $8.92 | — | Common Stock | 708160106 |
| PSTG | PURE STORAGE INC | 14,000 | $158K | 0.0% | $12.96 | 0.0% | Common stock | 74624M102 |
| — | PETROLEO BRASILEIRO SA PETRO | 13,500 | $136K | 0.0% | — | — | Call | 71654V908 |
| — | BARCLAYS BK PLC | 20,000 | $127K | 0.0% | $5.10 | — | Common Stock | 06738C786 |
| — | GOPRO INC | 14,500 | $126K | 0.0% | — | — | Call | 38268T903 |
| — | WHITING PETE CORP NEW | 10,000 | $120K | 0.0% | $12.00 | — | Common Stock | 966387102 |
| — | NEOPHOTONICS CORP | 10,625 | $115K | 0.0% | $10.82 | — | Common stock | 64051T100 |
| — | OCLARO INC | 11,900 | $107K | 0.0% | — | — | Call | 67555N906 |
| — | NEW YORK REIT INC | 10,000 | $101K | 0.0% | $10.10 | — | Common stock | 64976L109 |
| — | SANDSTORM GOLD LTD | 14,400 | $56,000 | 0.0% | — | — | Call | 80013R906 |
| — | WEATHERFORD INTL PLC | 10,300 | $51,000 | 0.0% | $5.54 | — | Common Stock | G48833100 |
| — | SEADRILL LIMITED | 10,000 | $34,000 | 0.0% | — | — | Call | G7945E905 |
| — | MANNKIND CORP | 35,000 | $22,000 | 0.0% | $0.63 | — | Common Stock | 56400P201 |