Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 273,300 | $66.08M | 12.2% | — | — | Call | 78462F903 |
| — | TESLA INC | 116,800 | $42.24M | 7.8% | — | — | Put | 88160R951 |
| — | TESLA INC | 101,000 | $36.52M | 6.8% | — | — | Call | 88160R901 |
| — | APPLE INC | 163,200 | $23.5M | 4.4% | — | — | Put | 037833950 |
| AAPL | APPLE INC | 137,400 | $19.79M | 3.7% | $31.86 | +7.7% | Common Stock | 037833100 |
| — | BARCLAYS BK PLC | 1,509,000 | $19.25M | 3.6% | — | — | Put | 06740Q952 |
| — | POWERSHARES QQQ TRUST | 112,431 | $15.47M | 2.9% | $137.64 | — | Common Stock | 73935A104 |
| — | POWERSHARES QQQ TRUST | 106,400 | $14.64M | 2.7% | — | — | Put | 73935A954 |
| — | ALIBABA GROUP HLDG LTD | 91,200 | $12.85M | 2.4% | — | — | Call | 01609W902 |
| MSFT | MICROSOFT CORP | 176,633 | $12.18M | 2.3% | $59.39 | +4.9% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 12,700 | $11.81M | 2.2% | $46.16 | +0.6% | Common Stock | 02079K305 |
| — | DIREXION SHS ETF TR | 626,400 | $11.66M | 2.2% | — | — | Put | 25460E951 |
| — | APPLE INC | 76,100 | $10.96M | 2.0% | — | — | Call | 037833900 |
| META | FACEBOOK INC | 71,982 | $10.87M | 2.0% | $135.59 | +8.9% | Common Stock | 30303M102 |
| — | VANECK VECTORS ETF TR | 295,100 | $9.85M | 1.8% | — | — | Put | 92189F951 |
| — | SPDR S&P 500 ETF TR | 39,600 | $9.575M | 1.8% | — | — | Put | 78462F953 |
| GLD | SPDR GOLD TRUST | 80,803 | $9.536M | 1.8% | $121.45 | — | Common Stock | 78463V107 |
| — | BANK AMER CORP | 390,400 | $9.471M | 1.8% | — | — | Call | 060505904 |
| — | POWERSHARES QQQ TRUST | 62,100 | $8.547M | 1.6% | — | — | Call | 73935A904 |
| — | SPDR GOLD TRUST | 72,000 | $8.497M | 1.6% | — | — | Put | 78463V957 |
| — | SELECT SECTOR SPDR TR | 123,400 | $8.011M | 1.5% | — | — | Put | 81369Y956 |
| — | ALIBABA GROUP HLDG LTD | 51,200 | $7.214M | 1.3% | — | — | Put | 01609W952 |
| — | ISHARES | 100,000 | $6.781M | 1.3% | — | — | Put | 464286952 |
| — | VANECK VECTORS ETF TR | 285,500 | $6.304M | 1.2% | — | — | Put | 92189F956 |
| TSLA | TESLA INC | 15,732 | $5.689M | 1.1% | $22.01 | 0.0% | Common Stock | 88160R101 |
| — | ALTABA INC | 103,750 | $5.652M | 1.0% | $54.48 | — | Common Stock | 021346101 |
| — | BANK AMER CORP | 4,021 | $5.074M | 0.9% | $1147.35 | — | Common Stock | 060505682 |
| — | FACEBOOK INC | 33,000 | $4.982M | 0.9% | — | — | Put | 30303M952 |
| — | CELGENE CORP | 37,000 | $4.805M | 0.9% | — | — | Call | 151020904 |
| — | SPDR SERIES TRUST | 139,800 | $4.462M | 0.8% | — | — | Put | 78464A950 |
| SPY | SPDR S&P 500 ETF TR | 17,779 | $4.299M | 0.8% | $233.90 | — | Common Stock | 78462F103 |
| — | SPDR GOLD TRUST | 34,500 | $4.072M | 0.8% | — | — | Call | 78463V907 |
| — | FACEBOOK INC | 26,800 | $4.046M | 0.7% | — | — | Call | 30303M902 |
| — | TWITTER INC | 219,898 | $3.93M | 0.7% | $18.69 | — | Common Stock | 90184L102 |
| — | TWITTER INC | 202,500 | $3.619M | 0.7% | — | — | Put | 90184L952 |
| AMZN | AMAZON COM INC | 3,700 | $3.582M | 0.7% | $45.67 | +4.5% | Common Stock | 023135106 |
| BAC | BANK AMER CORP | 142,700 | $3.462M | 0.6% | $17.35 | +10.1% | Common Stock | 060505104 |
| — | SNAP INC | 165,200 | $2.936M | 0.5% | — | — | Put | 83304A956 |
| — | XEROX CORP | 100,000 | $2.873M | 0.5% | — | — | Put | 984121958 |
| XLE | SELECT SECTOR SPDR TR | 44,200 | $2.869M | 0.5% | $72.47 | — | Common Stock | 81369Y506 |
| — | ISHARES SILVER TRUST | 176,700 | $2.776M | 0.5% | — | — | Call | 46428Q909 |
| — | MICRON TECHNOLOGY INC | 92,900 | $2.774M | 0.5% | — | — | Call | 595112903 |
| — | WHOLE FOODS MKT INC | 65,500 | $2.758M | 0.5% | — | — | Call | 966837906 |
| — | WHOLE FOODS MKT INC | 63,180 | $2.661M | 0.5% | $42.12 | — | Common Stock | 966837106 |
| — | UNITED STATES OIL FUND LP | 278,500 | $2.646M | 0.5% | — | — | Put | 91232N958 |
| — | CELGENE CORP | 18,000 | $2.338M | 0.4% | — | — | Put | 151020954 |
| — | SELECT SECTOR SPDR TR | 92,500 | $2.282M | 0.4% | — | — | Put | 81369Y955 |
| — | ALPHABET INC | 2,500 | $2.272M | 0.4% | — | — | Put | 02079K957 |
| — | MICROSOFT CORP | 31,400 | $2.164M | 0.4% | — | — | Put | 594918954 |
| — | MICRON TECHNOLOGY INC | 67,200 | $2.007M | 0.4% | — | — | Put | 595112953 |
| — | SNAP INC | 110,700 | $1.967M | 0.4% | — | — | Call | 83304A906 |
| — | VANECK VECTORS ETF TR | 87,700 | $1.936M | 0.4% | — | — | Call | 92189F906 |
| GOOG | ALPHABET INC | 2,000 | $1.817M | 0.3% | $40.71 | +11.6% | Common Stock | 02079K107 |
| — | MICROSOFT CORP | 25,800 | $1.778M | 0.3% | — | — | Call | 594918904 |
| — | UNITED STATES OIL FUND LP | 177,757 | $1.689M | 0.3% | $9.58 | — | Common Stock | 91232N108 |
| — | BARCLAYS BK PLC | 130,000 | $1.659M | 0.3% | — | — | Call | 06740Q902 |
| MGM | MGM RESORTS INTERNATIONAL | 48,400 | $1.514M | 0.3% | $27.14 | +8.2% | Common Stock | 552953101 |
| GDX | VANECK VECTORS ETF TR | 65,178 | $1.439M | 0.3% | $27.10 | — | Common Stock | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 25,300 | $1.39M | 0.3% | $54.94 | — | Common stock | 81369Y308 |
| — | AMGEN INC | 8,000 | $1.378M | 0.3% | — | — | Put | 031162950 |
| — | AMGEN INC | 8,000 | $1.378M | 0.3% | — | — | Call | 031162900 |
| — | GILEAD SCIENCES INC | 19,300 | $1.366M | 0.3% | — | — | Call | 375558903 |
| — | SELECT SECTOR SPDR TR | 20,000 | $1.298M | 0.2% | — | — | Call | 81369Y906 |
| — | ALPHABET INC | 1,400 | $1.272M | 0.2% | — | — | Call | 02079K907 |
| — | REYNOLDS AMERICAN INC | 19,100 | $1.242M | 0.2% | $65.03 | — | Common stock | 761713106 |
| NVDA | NVIDIA CORP | 8,500 | $1.229M | 0.2% | $2.93 | +7.1% | Common Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 13,900 | $1.211M | 0.2% | $70.14 | 0.0% | Common stock | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 20,800 | $1.138M | 0.2% | $54.71 | — | Common Stock | 81369Y803 |
| — | UNITED STATES OIL FUND LP | 119,500 | $1.135M | 0.2% | — | — | Call | 91232N908 |
| — | SPDR SERIES TRUST | 30,463 | $972K | 0.2% | $31.91 | — | Common Stock | 78464A730 |
| — | BANK AMER CORP | 40,000 | $970K | 0.2% | — | — | Put | 060505954 |
| — | FREEPORT-MCMORAN INC | 80,000 | $961K | 0.2% | — | — | Put | 35671D957 |
| — | MASTERCARD INCORPORATED | 7,500 | $911K | 0.2% | — | — | Call | 57636Q904 |
| CL | COLGATE PALMOLIVE CO | 12,100 | $897K | 0.2% | $60.64 | 0.0% | Common stock | 194162103 |
| — | NVIDIA CORP | 5,700 | $824K | 0.2% | — | — | Put | 67066G954 |
| — | NETFLIX INC | 5,400 | $807K | 0.1% | — | — | Put | 64110L956 |
| SBUX | STARBUCKS CORP | 13,200 | $770K | 0.1% | $50.21 | 0.0% | Common stock | 855244109 |
| EWY | ISHARES | 11,139 | $755K | 0.1% | $67.78 | — | Common Stock | 464286772 |
| XLF | SELECT SECTOR SPDR TR | 30,515 | $753K | 0.1% | $23.73 | — | Common Stock | 81369Y605 |
| — | UNITED STATES STL CORP NEW | 34,000 | $753K | 0.1% | $22.15 | — | Common Stock | 912909108 |
| — | NETFLIX INC | 5,000 | $747K | 0.1% | — | — | Call | 64110L906 |
| — | TWITTER INC | 41,700 | $745K | 0.1% | — | — | Call | 90184L902 |
| — | SELECT SECTOR SPDR TR | 30,000 | $740K | 0.1% | — | — | Call | 81369Y905 |
| GS | GOLDMAN SACHS GROUP INC | 3,100 | $688K | 0.1% | $200.04 | -7.7% | Common Stock | 38141G104 |
| DKS | DICKS SPORTING GOODS INC | 16,400 | $653K | 0.1% | $34.87 | 0.0% | Common Stock | 253393102 |
| — | MARATHON PETE CORP | 11,900 | $623K | 0.1% | — | — | Put | 56585A952 |
| BABA | ALIBABA GROUP HLDG LTD | 4,340 | $612K | 0.1% | $116.43 | — | Common Stock | 01609W102 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,100 | $547K | 0.1% | $36.12 | 0.0% | Common Stock | 405217100 |
| HAL | HALLIBURTON CO | 12,040 | $514K | 0.1% | $38.67 | 0.0% | Common Stock | 406216101 |
| — | DELTA AIR LINES INC DEL | 9,300 | $500K | 0.1% | — | — | Put | 247361952 |
| NKE | NIKE INC | 8,200 | $484K | 0.1% | $49.18 | -1.9% | Common Stock | 654106103 |
| — | SEARS HLDGS CORP | 53,400 | $473K | 0.1% | — | — | Call | 812350906 |
| — | VALERO ENERGY CORP NEW | 7,000 | $472K | 0.1% | — | — | Put | 91913Y950 |
| — | PHILLIPS 66 | 5,000 | $413K | 0.1% | — | — | Call | 718546904 |
| — | EXXON MOBIL CORP | 5,000 | $404K | 0.1% | — | — | Put | 30231G952 |
| — | KINDER MORGAN INC DEL | 21,100 | $404K | 0.1% | — | — | Put | 49456B951 |
| — | LENNAR CORP | 7,500 | $400K | 0.1% | — | — | Call | 526057904 |
| — | VALERO ENERGY CORP NEW | 5,900 | $398K | 0.1% | — | — | Call | 91913Y900 |
| MU | MICRON TECHNOLOGY INC | 12,875 | $384K | 0.1% | $19.93 | +43.3% | Common Stock | 595112103 |
| — | PANDORA MEDIA INC | 42,600 | $380K | 0.1% | — | — | Call | 698354907 |
| FCX | FREEPORT-MCMORAN INC | 29,584 | $355K | 0.1% | $13.03 | -15.5% | Common Stock | 35671D857 |
| — | DIREXION SHS ETF TR | 5,500 | $351K | 0.1% | — | — | Call | 25460E907 |
| — | EXXON MOBIL CORP | 4,300 | $347K | 0.1% | — | — | Call | 30231G902 |
| — | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $331K | 0.1% | — | — | Call | 03524A908 |
| — | HALLIBURTON CO | 7,700 | $329K | 0.1% | — | — | Put | 406216951 |
| — | TWENTY FIRST CENTY FOX INC | 11,325 | $321K | 0.1% | $32.40 | — | Common Stock | 90130A101 |
| — | CHESAPEAKE ENERGY CORP | 60,696 | $302K | 0.1% | $6.23 | — | Common Stock | 165167107 |
| M | MACYS INC | 13,000 | $302K | 0.1% | $25.62 | 0.0% | Common stock | 55616P104 |
| — | STARBUCKS CORP | 5,000 | $292K | 0.1% | — | — | Put | 855244959 |
| — | HALLIBURTON CO | 6,600 | $282K | 0.1% | — | — | Call | 406216901 |
| — | DELTA AIR LINES INC DEL | 5,100 | $274K | 0.1% | — | — | Call | 247361902 |
| — | CITIGROUP INC | 4,000 | $268K | 0.0% | — | — | Call | 172967904 |
| — | LENNAR CORP | 5,000 | $267K | 0.0% | — | — | Put | 526057954 |
| — | MARATHON PETE CORP | 5,000 | $262K | 0.0% | — | — | Call | 56585A902 |
| SNAP | SNAP INC | 14,700 | $261K | 0.0% | $22.16 | -9.0% | Common Stock | 83304A106 |
| — | CABOT OIL & GAS CORP | 10,000 | $251K | 0.0% | — | — | Put | 127097953 |
| — | TRANSOCEAN LTD | 30,000 | $247K | 0.0% | — | — | Put | H8817H950 |
| BB | BLACKBERRY LTD | 24,600 | $246K | 0.0% | $9.83 | 0.0% | Common Stock | 09228F103 |
| KR | KROGER CO | 10,300 | $241K | 0.0% | $23.64 | 0.0% | Common stock | 501044101 |
| SLB | SCHLUMBERGER LTD | 3,600 | $237K | 0.0% | $63.35 | -11.9% | Common Stock | 806857108 |
| — | ISHARES SILVER TRUST | 14,900 | $234K | 0.0% | — | — | Put | 46428Q959 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,100 | $232K | 0.0% | $109.80 | — | Common Stock | 03524A108 |
| — | ADVANCED MICRO DEVICES INC | 18,100 | $226K | 0.0% | — | — | Call | 007903907 |
| — | WEATHERFORD INTL PLC | 56,600 | $219K | 0.0% | $6.05 | — | Common Stock | G48833100 |
| — | PANDORA MEDIA INC | 24,582 | $219K | 0.0% | $8.91 | — | Common Stock | 698354107 |
| — | CREDIT SUISSE GROUP | 14,700 | $215K | 0.0% | $14.63 | — | Common Stock | 225401108 |
| — | DIREXION SHS ETF TR | 3,300 | $210K | 0.0% | — | — | Put | 25460E957 |
| — | PANDORA MEDIA INC | 22,700 | $202K | 0.0% | — | — | Put | 698354957 |
| — | NEW YORK REIT INC | 22,000 | $190K | 0.0% | $9.77 | — | Common stock | 64976L109 |
| — | ADVANCED MICRO DEVICES INC | 14,900 | $186K | 0.0% | — | — | Put | 007903957 |
| — | SEARS HLDGS CORP | 20,700 | $183K | 0.0% | — | — | Put | 812350956 |
| CENX | CENTURY ALUM CO | 11,000 | $171K | 0.0% | $13.95 | 0.0% | Common stock | 156431108 |
| — | CREDIT SUISSE GROUP | 11,200 | $164K | 0.0% | — | — | Put | 225401958 |
| AMD | ADVANCED MICRO DEVICES INC | 12,000 | $150K | 0.0% | $12.69 | -3.7% | Common Stock | 007903107 |
| GPRO | GOPRO INC | 17,400 | $141K | 0.0% | $8.46 | 0.0% | Common Stock | 38268T103 |
| — | WPX ENERGY INC | 13,000 | $126K | 0.0% | $9.69 | — | Common stock | 98212B103 |
| RIG | TRANSOCEAN LTD | 13,331 | $110K | 0.0% | $13.74 | -25.7% | Common Stock | H8817H100 |
| VIPS | VIPSHOP HLDGS LTD | 10,000 | $106K | 0.0% | $10.60 | — | Common stock | 92763W103 |
| — | OCLARO INC | 10,900 | $102K | 0.0% | $9.36 | — | Common stock | 67555N206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,500 | $83,000 | 0.0% | $6.64 | — | Common stock | 518415104 |
| — | SANDSTORM GOLD LTD | 14,400 | $56,000 | 0.0% | — | — | Call | 80013R906 |
| — | MANNKIND CORP | 25,300 | $36,000 | 0.0% | — | — | Call | 56400P906 |
| — | SEADRILL PARTNERS LLC | 29,100 | $10,000 | 0.0% | — | — | Put | Y7545W959 |