Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 1,243,700 | $19.64M | 7.0% | — | — | Put | 06740Q952 |
| — | TESLA INC | 65,100 | $18.12M | 6.5% | — | — | Put | 88160R951 |
| — | TESLA INC | 60,400 | $16.81M | 6.0% | — | — | Call | 88160R901 |
| — | VANECK VECTORS ETF TR | 700,200 | $15.97M | 5.7% | — | — | Put | 92189F956 |
| GLD | SPDR GOLD TRUST | 125,783 | $14.93M | 5.3% | $121.45 | — | Common Stock | 78463V107 |
| — | DIREXION SHS ETF TR | 552,800 | $14.28M | 5.1% | — | — | Put | 25490K954 |
| — | VANECK VECTORS ETF TR | 549,400 | $12.53M | 4.5% | — | — | Call | 92189F906 |
| — | VANECK VECTORS ETF TR | 295,100 | $10.62M | 3.8% | — | — | Put | 92189F951 |
| — | BANK AMER CORP | 354,500 | $8.363M | 3.0% | — | — | Call | 060505904 |
| MSFT | MICROSOFT CORP | 115,633 | $7.616M | 2.7% | $57.84 | 0.0% | Common Stock | 594918104 |
| — | APPLE INC | 49,300 | $7.082M | 2.5% | — | — | Call | 037833900 |
| — | PROSHARES TR II | 50,000 | $7.058M | 2.5% | — | — | Put | 74347W957 |
| — | BANK AMER CORP | 5,190 | $6.202M | 2.2% | $1147.35 | — | Common Stock | 060505682 |
| AAPL | APPLE INC | 40,449 | $5.811M | 2.1% | $25.98 | +17.2% | Common Stock | 037833100 |
| — | PROSHARES TR II | 39,733 | $5.608M | 2.0% | $141.14 | — | Common Stock | 74347W627 |
| — | APPLE INC | 30,700 | $4.41M | 1.6% | — | — | Put | 037833950 |
| — | SPDR GOLD TRUST | 35,300 | $4.191M | 1.5% | — | — | Call | 78463V907 |
| GOOG | ALPHABET INC | 4,100 | $3.401M | 1.2% | $40.71 | 0.0% | Common Stock | 02079K107 |
| — | SNAP INC | 150,200 | $3.384M | 1.2% | — | — | Put | 83304A956 |
| — | MOBILEYE N V AMSTELVEEN | 54,100 | $3.322M | 1.2% | $61.40 | — | Common Stock | N51488117 |
| — | SPDR GOLD TRUST | 27,500 | $3.265M | 1.2% | — | — | Put | 78463V957 |
| — | DISNEY WALT CO | 26,800 | $3.039M | 1.1% | — | — | Call | 254687906 |
| — | ISHARES SILVER TRUST | 175,000 | $3.019M | 1.1% | — | — | Call | 46428Q909 |
| GM | GENERAL MTRS CO | 85,000 | $3.006M | 1.1% | $30.70 | +0.8% | Common Stock | 37045V100 |
| GDX | VANECK VECTORS ETF TR | 128,878 | $2.94M | 1.0% | $27.10 | — | Common Stock | 92189F106 |
| — | BARCLAYS BK PLC | 185,000 | $2.921M | 1.0% | — | — | Call | 06740Q902 |
| XLE | SELECT SECTOR SPDR TR | 37,059 | $2.59M | 0.9% | $73.93 | — | Common Stock | 81369Y506 |
| — | SNAP INC | 102,200 | $2.303M | 0.8% | — | — | Call | 83304A906 |
| META | FACEBOOK INC | 15,128 | $2.149M | 0.8% | $90.24 | +47.1% | Common Stock | 30303M102 |
| — | SELECT SECTOR SPDR TR | 30,000 | $2.097M | 0.7% | — | — | Call | 81369Y906 |
| — | ALPHABET INC | 2,500 | $2.074M | 0.7% | — | — | Put | 02079K957 |
| XLF | SELECT SECTOR SPDR TR | 85,500 | $2.029M | 0.7% | $23.73 | — | Common Stock | 81369Y605 |
| — | MICROSOFT CORP | 28,800 | $1.897M | 0.7% | — | — | Call | 594918904 |
| — | SELECT SECTOR SPDR TR | 79,800 | $1.894M | 0.7% | — | — | Put | 81369Y955 |
| — | GOLDMAN SACHS GROUP INC | 8,200 | $1.884M | 0.7% | — | — | Put | 38141G954 |
| SPY | SPDR S&P 500 ETF TR | 7,191 | $1.695M | 0.6% | $222.26 | — | Common Stock | 78462F103 |
| SNAP | SNAP INC | 72,500 | $1.634M | 0.6% | $22.16 | 0.0% | Common stock | 83304A106 |
| — | MICROSOFT CORP | 24,800 | $1.633M | 0.6% | — | — | Put | 594918954 |
| — | SPDR S&P 500 ETF TR | 6,800 | $1.603M | 0.6% | — | — | Call | 78462F903 |
| — | MASTERCARD INCORPORATED | 12,500 | $1.406M | 0.5% | — | — | Call | 57636Q904 |
| — | GENERAL MTRS CO | 35,800 | $1.266M | 0.5% | — | — | Put | 37045V950 |
| — | TWENTY FIRST CENTY FOX INC | 37,625 | $1.219M | 0.4% | $32.40 | — | Common Stock | 90130A101 |
| — | ALPHABET INC | 1,400 | $1.161M | 0.4% | — | — | Call | 02079K907 |
| — | UNITED STATES OIL FUND LP | 105,500 | $1.123M | 0.4% | — | — | Call | 91232N908 |
| CFG | CITIZENS FINL GROUP INC | 31,700 | $1.096M | 0.4% | $25.79 | 0.0% | Common stock | 174610105 |
| — | FREEPORT-MCMORAN INC | 81,000 | $1.082M | 0.4% | — | — | Put | 35671D957 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,800 | $1.076M | 0.4% | $109.80 | — | Common Stock | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 | $1.034M | 0.4% | $200.04 | 0.0% | Common Stock | 38141G104 |
| BAC | BANK AMER CORP | 40,998 | $967K | 0.3% | $13.00 | +49.1% | Common Stock | 060505104 |
| — | FACEBOOK INC | 6,600 | $938K | 0.3% | — | — | Call | 30303M902 |
| MGM | MGM RESORTS INTERNATIONAL | 34,131 | $935K | 0.3% | $26.21 | +0.0% | Common Stock | 552953101 |
| — | NETFLIX INC | 6,300 | $931K | 0.3% | — | — | Put | 64110L956 |
| — | SELECT SECTOR SPDR TR | 9,000 | $792K | 0.3% | — | — | Call | 81369Y907 |
| FCX | FREEPORT-MCMORAN INC | 57,584 | $769K | 0.3% | $13.03 | 0.0% | Common Stock | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 25,945 | $750K | 0.3% | $19.93 | +19.6% | Common Stock | 595112103 |
| — | TWITTER INC | 50,000 | $748K | 0.3% | — | — | Put | 90184L952 |
| — | NETFLIX INC | 5,000 | $739K | 0.3% | — | — | Call | 64110L906 |
| — | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $659K | 0.2% | — | — | Call | 03524A908 |
| — | UNITED STATES OIL FUND LP | 59,800 | $636K | 0.2% | — | — | Put | 91232N958 |
| — | AMERICAN AIRLS GROUP INC | 15,000 | $635K | 0.2% | — | — | Put | 02376R952 |
| — | AMERICAN AIRLS GROUP INC | 14,700 | $622K | 0.2% | — | — | Call | 02376R902 |
| — | TWITTER INC | 40,862 | $611K | 0.2% | $22.26 | — | Common Stock | 90184L102 |
| — | HALLIBURTON CO | 12,400 | $610K | 0.2% | — | — | Call | 406216901 |
| — | MICRON TECHNOLOGY INC | 20,000 | $578K | 0.2% | — | — | Call | 595112903 |
| — | DISNEY WALT CO | 5,000 | $567K | 0.2% | — | — | Put | 254687956 |
| — | NVIDIA CORP | 5,100 | $556K | 0.2% | — | — | Call | 67066G904 |
| PYPL | PAYPAL HLDGS INC | 11,900 | $512K | 0.2% | $41.74 | 0.0% | Common Stock | 70450Y103 |
| IBB | ISHARES TR | 1,700 | $499K | 0.2% | $293.53 | — | Common Stock | 464287556 |
| — | SELECT SECTOR SPDR TR | 20,500 | $486K | 0.2% | — | — | Call | 81369Y905 |
| MO | ALTRIA GROUP INC | 6,600 | $471K | 0.2% | $38.56 | 0.0% | Common stock | 02209S103 |
| — | NEW YORK REIT INC | 47,000 | $455K | 0.2% | $9.77 | — | Common stock | 64976L109 |
| — | STARBUCKS CORP | 7,800 | $455K | 0.2% | — | — | Call | 855244909 |
| EWJ | ISHARES INC | 8,800 | $453K | 0.2% | $51.48 | — | Common Stock | 46434G822 |
| SLB | SCHLUMBERGER LTD | 5,667 | $443K | 0.2% | $63.35 | 0.0% | Common Stock | 806857108 |
| AMZN | AMAZON COM INC | 500 | $443K | 0.2% | $32.63 | +27.7% | Common Stock | 023135106 |
| — | WAL-MART STORES INC | 6,000 | $432K | 0.2% | — | — | Call | 931142903 |
| — | FACEBOOK INC | 3,000 | $426K | 0.2% | — | — | Put | 30303M952 |
| — | RED HAT INC | 4,900 | $424K | 0.2% | $86.53 | — | Common stock | 756577102 |
| GOOGL | ALPHABET INC | 500 | $424K | 0.2% | $39.68 | +5.2% | Common Stock | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 9,200 | $423K | 0.2% | $42.29 | +3.9% | Common Stock | 247361702 |
| — | ADVANCED MICRO DEVICES INC | 29,000 | $422K | 0.2% | — | — | Call | 007903907 |
| NKE | NIKE INC | 7,500 | $418K | 0.1% | $49.27 | 0.0% | Common Stock | 654106103 |
| — | EXXON MOBIL CORP | 5,000 | $410K | 0.1% | — | — | Put | 30231G952 |
| AAP | ADVANCE AUTO PARTS INC | 2,750 | $408K | 0.1% | $140.93 | 0.0% | Common stock | 00751Y106 |
| — | PAYPAL HLDGS INC | 9,400 | $404K | 0.1% | — | — | Put | 70450Y953 |
| — | CBS CORP NEW | 5,800 | $402K | 0.1% | $69.31 | — | Common stock | 124857202 |
| BIDU | BAIDU INC | 2,300 | $397K | 0.1% | $172.61 | — | Common Stock | 056752108 |
| BP | BP PLC | 11,400 | $394K | 0.1% | $30.17 | — | Common Stock | 055622104 |
| V | VISA INC | 4,400 | $391K | 0.1% | $80.89 | 0.0% | Common Stock | 92826C839 |
| — | NVIDIA CORP | 3,500 | $381K | 0.1% | — | — | Put | 67066G954 |
| — | ALIBABA GROUP HLDG LTD | 3,500 | $377K | 0.1% | — | — | Put | 01609W952 |
| — | ALIBABA GROUP HLDG LTD | 3,500 | $377K | 0.1% | — | — | Call | 01609W902 |
| NVDA | NVIDIA CORP | 3,448 | $376K | 0.1% | $2.62 | 0.0% | Common Stock | 67066G104 |
| — | TRANSOCEAN LTD | 30,000 | $374K | 0.1% | — | — | Put | H8817H950 |
| — | TWITTER INC | 25,000 | $374K | 0.1% | — | — | Call | 90184L902 |
| — | ANHEUSER BUSCH INBEV SA/NV | 3,400 | $373K | 0.1% | — | — | Put | 03524A958 |
| — | US BANCORP DEL | 7,200 | $371K | 0.1% | — | — | Call | 902973904 |
| — | SEARS HLDGS CORP | 30,400 | $349K | 0.1% | — | — | Call | 812350906 |
| — | APACHE CORP | 6,700 | $344K | 0.1% | — | — | Call | 037411905 |
| AAL | AMERICAN AIRLS GROUP INC | 8,000 | $338K | 0.1% | $43.78 | 0.0% | Common Stock | 02376R102 |
| USB | US BANCORP DEL | 6,500 | $335K | 0.1% | $38.07 | 0.0% | Common stock | 902973304 |
| — | PANDORA MEDIA INC | 28,400 | $335K | 0.1% | — | — | Call | 698354907 |
| — | VALERO ENERGY CORP NEW | 5,000 | $331K | 0.1% | — | — | Put | 91913Y950 |
| — | VALEANT PHARMACEUTICALS INTL | 29,998 | $331K | 0.1% | $18.31 | — | Common Stock | 91911K102 |
| — | VALERO ENERGY CORP NEW | 5,000 | $331K | 0.1% | — | — | Call | 91913Y900 |
| BABA | ALIBABA GROUP HLDG LTD | 3,028 | $327K | 0.1% | $105.79 | — | Common Stock | 01609W102 |
| — | WEATHERFORD INTL PLC | 48,400 | $322K | 0.1% | $6.42 | — | Common Stock | G48833100 |
| SYF | SYNCHRONY FINL | 8,900 | $306K | 0.1% | $28.96 | 0.0% | Common stock | 87165B103 |
| RIG | TRANSOCEAN LTD | 23,731 | $295K | 0.1% | $13.74 | 0.0% | Common Stock | H8817H100 |
| — | MICRON TECHNOLOGY INC | 10,000 | $289K | 0.1% | — | — | Put | 595112953 |
| — | EXXON MOBIL CORP | 3,300 | $271K | 0.1% | — | — | Call | 30231G902 |
| YUM | YUM BRANDS INC | 4,200 | $268K | 0.1% | $55.54 | 0.0% | Common Stock | 988498101 |
| — | ANADARKO PETE CORP | 4,200 | $260K | 0.1% | — | — | Call | 032511907 |
| — | CIT GROUP INC | 6,000 | $258K | 0.1% | $43.00 | — | Common stock | 125581801 |
| — | UNITED TECHNOLOGIES CORP | 2,200 | $247K | 0.1% | $112.27 | — | Common Stock | 913017109 |
| — | EOG RES INC | 2,500 | $244K | 0.1% | — | — | Put | 26875P951 |
| — | EOG RES INC | 2,500 | $244K | 0.1% | — | — | Call | 26875P901 |
| — | BANK AMER CORP | 10,000 | $236K | 0.1% | — | — | Put | 060505954 |
| — | SCHLUMBERGER LTD | 3,000 | $234K | 0.1% | — | — | Call | 806857908 |
| — | KROGER CO | 7,900 | $233K | 0.1% | — | — | Call | 501044901 |
| — | YAHOO INC | 5,000 | $232K | 0.1% | $45.73 | — | Common Stock | 984332106 |
| — | DOW CHEM CO | 3,600 | $229K | 0.1% | $63.61 | — | Common Stock | 260543103 |
| CVX | CHEVRON CORP NEW | 2,100 | $225K | 0.1% | $76.76 | 0.0% | Common Stock | 166764100 |
| ETN | EATON CORP PLC | 3,000 | $222K | 0.1% | $59.00 | 0.0% | Common stock | G29183103 |
| — | CTRIP COM INTL LTD | 4,500 | $221K | 0.1% | $49.11 | — | Common Stock | 22943F100 |
| — | CHESAPEAKE ENERGY CORP | 37,196 | $221K | 0.1% | $7.03 | — | Common Stock | 165167107 |
| USFD | US FOODS HLDG CORP | 7,800 | $218K | 0.1% | $27.12 | 0.0% | Common stock | 912008109 |
| PNW | PINNACLE WEST CAP CORP | 2,600 | $217K | 0.1% | $56.18 | 0.0% | Common stock | 723484101 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $209K | 0.1% | $31.04 | 0.0% | Common Stock | 25179M103 |
| — | NATIONAL INSTRS CORP | 6,400 | $208K | 0.1% | $32.50 | — | Common stock | 636518102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,060 | $205K | 0.1% | $12.69 | 0.0% | Common Stock | 007903107 |
| TS | TENARIS S A | 6,000 | $205K | 0.1% | $34.17 | — | Common stock | 88031M109 |
| WY | WEYERHAEUSER CO | 6,000 | $204K | 0.1% | $23.02 | 0.0% | Common stock | 962166104 |
| ETSY | ETSY INC | 16,399 | $174K | 0.1% | $11.73 | 0.0% | Common Stock | 29786A106 |
| — | CREDIT SUISSE GROUP | 10,700 | $159K | 0.1% | — | — | Put | 225401958 |
| — | FREEPORT-MCMORAN INC | 11,000 | $147K | 0.1% | — | — | Call | 35671D907 |
| — | UNITED STATES OIL FUND LP | 12,700 | $135K | 0.0% | $10.63 | — | Common Stock | 91232N108 |
| — | PANDORA MEDIA INC | 11,100 | $131K | 0.0% | — | — | Put | 698354957 |
| — | GREAT ELM CAP CORP | 10,000 | $114K | 0.0% | $11.40 | — | Common stock | 390320109 |
| — | PENNEY J C INC | 11,911 | $73,000 | 0.0% | $8.92 | — | Common Stock | 708160106 |
| MNKD | MANNKIND CORP | 42,000 | $62,000 | 0.0% | $2.62 | 0.0% | Common Stock | 56400P706 |
| — | SANDSTORM GOLD LTD | 14,400 | $61,000 | 0.0% | — | — | Call | 80013R906 |
| — | ASCENA RETAIL GROUP INC | 13,000 | $55,000 | 0.0% | $4.23 | — | Common stock | 04351G101 |
| — | INTELSAT S A | 10,000 | $42,000 | 0.0% | $4.20 | — | Common stock | L5140P101 |