Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 651,000 | $100M | 11.4% | — | — | Put | 037833950 |
| AAPL | APPLE INC | 633,624 | $97.65M | 11.1% | $35.22 | +2.6% | Common Stock | 037833100 |
| — | BARCLAYS BK PLC | 1,833,300 | $71.85M | 8.2% | — | — | Put | 06746L952 |
| — | SPDR S&P 500 ETF TR | 267,900 | $67.31M | 7.7% | — | — | Put | 78462F953 |
| — | ISHARES TR | 250,100 | $37.06M | 4.2% | — | — | Put | 464287955 |
| — | ISHARES TR | 250,100 | $37.06M | 4.2% | — | — | Call | 464287905 |
| — | APPLE INC | 206,600 | $31.84M | 3.6% | — | — | Call | 037833900 |
| — | TESLA INC | 81,800 | $27.9M | 3.2% | — | — | Put | 88160R951 |
| — | SPDR SERIES TRUST | 765,400 | $26.09M | 3.0% | — | — | Put | 78464A950 |
| — | AMAZON COM INC | 25,000 | $24.03M | 2.7% | — | — | Put | 023135956 |
| AMZN | AMAZON COM INC | 24,997 | $24.03M | 2.7% | $48.61 | +1.1% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 73,709 | $18.52M | 2.1% | $247.05 | — | Common Stock | 78462F103 |
| TSLA | TESLA INC | 46,197 | $15.76M | 1.8% | $22.71 | +1.6% | Common Stock | 88160R101 |
| — | SPDR SERIES TRUST | 450,800 | $15.37M | 1.7% | — | — | Call | 78464A900 |
| — | ALIBABA GROUP HLDG LTD | 87,300 | $15.08M | 1.7% | — | — | Call | 01609W902 |
| — | DIREXION SHS ETF TR | 623,900 | $11.19M | 1.3% | — | — | Put | 25460E951 |
| — | BANK AMER CORP | 439,500 | $11.14M | 1.3% | — | — | Call | 060505904 |
| — | VANECK VECTORS ETF TR | 295,100 | $9.912M | 1.1% | — | — | Put | 92189F951 |
| — | HERBALIFE LTD | 145,000 | $9.835M | 1.1% | — | — | Put | G4412G951 |
| META | FACEBOOK INC | 57,416 | $9.811M | 1.1% | $135.59 | +22.2% | Common Stock | 30303M102 |
| HLF | HERBALIFE LTD | 143,000 | $9.7M | 1.1% | $34.22 | 0.0% | Common Stock | G4412G101 |
| GLD | SPDR GOLD TRUST | 75,203 | $9.143M | 1.0% | $121.45 | — | Common stock | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 50,789 | $8.772M | 1.0% | $167.91 | — | Common Stock | 01609W102 |
| — | VANECK VECTORS ETF TR | 339,800 | $8.484M | 1.0% | — | — | Put | 92189F956 |
| — | SPDR S&P 500 ETF TR | 32,400 | $8.14M | 0.9% | — | — | Call | 78462F903 |
| — | FACEBOOK INC | 47,300 | $8.082M | 0.9% | — | — | Call | 30303M902 |
| — | TESLA INC | 20,000 | $6.822M | 0.8% | — | — | Call | 88160R901 |
| — | FACEBOOK INC | 35,500 | $6.066M | 0.7% | — | — | Put | 30303M952 |
| — | POWERSHARES QQQ TRUST | 40,626 | $5.909M | 0.7% | $137.64 | — | Common Stock | 73935A104 |
| — | BARCLAYS BK PLC | 150,400 | $5.894M | 0.7% | — | — | Call | 06746L902 |
| — | POWERSHARES QQQ TRUST | 36,900 | $5.367M | 0.6% | — | — | Put | 73935A954 |
| — | POWERSHARES QQQ TRUST | 36,600 | $5.323M | 0.6% | — | — | Call | 73935A904 |
| — | BANK AMER CORP | 4,020 | $5.232M | 0.6% | $1147.35 | — | Common Stock | 060505682 |
| — | ALIBABA GROUP HLDG LTD | 28,500 | $4.922M | 0.6% | — | — | Put | 01609W952 |
| — | SPDR GOLD TRUST | 37,700 | $4.584M | 0.5% | — | — | Call | 78463V907 |
| — | SPDR GOLD TRUST | 37,200 | $4.523M | 0.5% | — | — | Put | 78463V957 |
| — | SELECT SECTOR SPDR TR | 153,100 | $3.959M | 0.5% | — | — | Put | 81369Y955 |
| — | DISNEY WALT CO | 40,000 | $3.943M | 0.4% | — | — | Call | 254687906 |
| — | PROSHARES TR II | 40,000 | $3.75M | 0.4% | — | — | Call | 74347W907 |
| — | MICRON TECHNOLOGY INC | 90,100 | $3.544M | 0.4% | — | — | Call | 595112903 |
| — | TWITTER INC | 207,748 | $3.505M | 0.4% | $18.69 | — | Common Stock | 90184L102 |
| — | VANECK VECTORS ETF TR | 129,400 | $3.457M | 0.4% | — | — | Call | 92189F906 |
| — | TWITTER INC | 200,800 | $3.387M | 0.4% | — | — | Put | 90184L952 |
| — | SPDR SERIES TRUST | 94,108 | $3.208M | 0.4% | $33.38 | — | Common Stock | 78464A730 |
| — | NETFLIX INC | 17,000 | $3.083M | 0.4% | — | — | Put | 64110L956 |
| — | ISHARES SILVER TRUST | 187,500 | $2.951M | 0.3% | — | — | Call | 46428Q909 |
| EWY | ISHARES INC | 40,400 | $2.79M | 0.3% | $68.71 | — | Common Stock | 464286772 |
| — | NVIDIA CORP | 15,200 | $2.717M | 0.3% | — | — | Call | 67066G904 |
| BAC | BANK AMER CORP | 102,687 | $2.602M | 0.3% | $17.35 | +15.0% | Common Stock | 060505104 |
| — | MICROSOFT CORP | 33,400 | $2.488M | 0.3% | — | — | Call | 594918904 |
| — | DUNKIN BRANDS GROUP INC | 46,500 | $2.468M | 0.3% | $53.08 | — | Common Stock | 265504100 |
| — | MICRON TECHNOLOGY INC | 59,400 | $2.336M | 0.3% | — | — | Put | 595112953 |
| — | SELECT SECTOR SPDR TR | 83,000 | $2.146M | 0.2% | — | — | Call | 81369Y905 |
| — | SNAP INC | 142,900 | $2.078M | 0.2% | — | — | Call | 83304A906 |
| — | AMAZON COM INC | 2,000 | $1.923M | 0.2% | — | — | Call | 023135906 |
| ORCL | ORACLE CORP | 37,100 | $1.794M | 0.2% | $43.94 | 0.0% | Common Stock | 68389X105 |
| — | ISHARES INC | 25,000 | $1.727M | 0.2% | — | — | Put | 464286952 |
| — | SNAP INC | 114,000 | $1.658M | 0.2% | — | — | Put | 83304A956 |
| GM | GENERAL MTRS CO | 38,530 | $1.556M | 0.2% | $31.58 | 0.0% | Common Stock | 37045V100 |
| — | UNITED STATES OIL FUND LP | 144,600 | $1.508M | 0.2% | — | — | Put | 91232N958 |
| — | TWITTER INC | 83,100 | $1.402M | 0.2% | — | — | Call | 90184L902 |
| — | CITIGROUP INC | 18,800 | $1.368M | 0.2% | — | — | Put | 172967954 |
| — | ALPHABET INC | 1,400 | $1.343M | 0.2% | — | — | Call | 02079K907 |
| — | BANK AMER CORP | 50,000 | $1.267M | 0.1% | — | — | Put | 060505954 |
| — | ALPHABET INC | 1,300 | $1.247M | 0.1% | — | — | Put | 02079K957 |
| MU | MICRON TECHNOLOGY INC | 31,342 | $1.233M | 0.1% | $26.36 | +17.0% | Common Stock | 595112103 |
| — | GENERAL MTRS CO | 30,000 | $1.211M | 0.1% | — | — | Call | 37045V900 |
| — | WELLS FARGO CO NEW | 20,800 | $1.147M | 0.1% | — | — | Put | 949746951 |
| — | FREEPORT-MCMORAN INC | 80,000 | $1.123M | 0.1% | — | — | Put | 35671D957 |
| — | MICROSOFT CORP | 14,900 | $1.11M | 0.1% | — | — | Put | 594918954 |
| — | ADVANCED MICRO DEVICES INC | 85,400 | $1.089M | 0.1% | — | — | Put | 007903957 |
| — | CITIGROUP INC | 14,800 | $1.077M | 0.1% | — | — | Call | 172967904 |
| CVX | CHEVRON CORP NEW | 8,786 | $1.032M | 0.1% | $76.20 | 0.0% | Common Stock | 166764100 |
| SLV | ISHARES SILVER TRUST | 62,900 | $990K | 0.1% | $15.74 | — | Common Stock | 46428Q109 |
| GOOGL | ALPHABET INC | 1,000 | $974K | 0.1% | $46.16 | +2.0% | Common Stock | 02079K305 |
| — | NVIDIA CORP | 5,200 | $930K | 0.1% | — | — | Put | 67066G954 |
| SMH | VANECK VECTORS ETF TR | 9,800 | $915K | 0.1% | $93.37 | — | Common Stock | 92189F676 |
| C | CITIGROUP INC | 12,381 | $901K | 0.1% | $51.91 | 0.0% | Common Stock | 172967424 |
| GDX | VANECK VECTORS ETF TR | 36,100 | $829K | 0.1% | $27.10 | — | Common stock | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 3,400 | $806K | 0.1% | $198.98 | -5.5% | Common Stock | 38141G104 |
| — | WELLS FARGO CO NEW | 14,200 | $783K | 0.1% | — | — | Call | 949746901 |
| GOOG | ALPHABET INC | 800 | $767K | 0.1% | $40.71 | +13.6% | Common Stock | 02079K107 |
| — | ADVANCED MICRO DEVICES INC | 57,900 | $738K | 0.1% | — | — | Call | 007903907 |
| — | GOLDMAN SACHS GROUP INC | 3,000 | $712K | 0.1% | — | — | Call | 38141G904 |
| XLK | SELECT SECTOR SPDR TR | 11,961 | $707K | 0.1% | $54.71 | — | Common Stock | 81369Y803 |
| — | RH | 10,000 | $703K | 0.1% | — | — | Call | 74967X903 |
| — | UNITED STATES STL CORP NEW | 27,000 | $693K | 0.1% | $22.15 | — | Common Stock | 912909108 |
| XLF | SELECT SECTOR SPDR TR | 26,400 | $683K | 0.1% | $23.73 | — | Common Stock | 81369Y605 |
| M | MACYS INC | 30,000 | $655K | 0.1% | $23.56 | -6.7% | Common Stock | 55616P104 |
| XLE | SELECT SECTOR SPDR TR | 9,000 | $616K | 0.1% | $72.47 | — | Common Stock | 81369Y506 |
| — | GENERAL ELECTRIC CO | 22,700 | $549K | 0.1% | $24.19 | — | Common Stock | 369604103 |
| — | SEARS HLDGS CORP | 75,000 | $548K | 0.1% | — | — | Call | 812350906 |
| HSY | HERSHEY CO | 5,000 | $546K | 0.1% | $87.23 | 0.0% | Common stock | 427866108 |
| — | UNITED STATES OIL FUND LP | 48,400 | $505K | 0.1% | — | — | Call | 91232N908 |
| MS | MORGAN STANLEY | 10,300 | $496K | 0.1% | $36.26 | 0.0% | Common Stock | 617446448 |
| QCOM | QUALCOMM INC | 9,444 | $490K | 0.1% | $42.31 | 0.0% | Common Stock | 747525103 |
| WFC | WELLS FARGO CO NEW | 8,700 | $480K | 0.1% | $42.14 | 0.0% | Common Stock | 949746101 |
| — | ISHARES SILVER TRUST | 30,100 | $474K | 0.1% | — | — | Put | 46428Q959 |
| — | MANNKIND CORP | 215,300 | $467K | 0.1% | — | — | Call | 56400P906 |
| — | DIREXION SHS ETF TR | 8,200 | $462K | 0.1% | — | — | Call | 25460E907 |
| — | BARCLAYS BK PLC | 11,701 | $459K | 0.1% | $39.23 | — | Common Stock | 06746L422 |
| — | NETFLIX INC | 2,500 | $453K | 0.1% | — | — | Call | 64110L906 |
| BB | BLACKBERRY LTD | 38,800 | $434K | 0.0% | $9.68 | -2.8% | Common Stock | 09228F103 |
| DKS | DICKS SPORTING GOODS INC | 15,900 | $429K | 0.0% | $34.87 | -29.2% | Common Stock | 253393102 |
| — | EQUIFAX INC | 3,900 | $413K | 0.0% | — | — | Call | 294429905 |
| AAL | AMERICAN AIRLS GROUP INC | 8,200 | $389K | 0.0% | $47.00 | 0.0% | Common Stock | 02376R102 |
| — | ALLERGAN PLC | 1,900 | $389K | 0.0% | $204.74 | — | Common stock | G0177J108 |
| — | UNITED STATES OIL FUND LP | 36,794 | $384K | 0.0% | $9.58 | — | Common Stock | 91232N108 |
| — | PANDORA MEDIA INC | 49,200 | $379K | 0.0% | — | — | Call | 698354907 |
| — | PRICELINE GRP INC | 200 | $366K | 0.0% | $1830.00 | — | Common stock | 741503403 |
| — | MORGAN STANLEY | 7,400 | $356K | 0.0% | — | — | Call | 617446908 |
| — | BAIDU INC | 1,400 | $347K | 0.0% | — | — | Put | 056752958 |
| BIDU | BAIDU INC | 1,400 | $347K | 0.0% | $247.86 | — | Common Stock | 056752108 |
| NFLX | NETFLIX INC | 1,859 | $337K | 0.0% | $17.44 | 0.0% | Common Stock | 64110L106 |
| — | TRANSOCEAN LTD | 30,000 | $323K | 0.0% | — | — | Put | H8817H950 |
| — | CHESAPEAKE ENERGY CORP | 74,596 | $321K | 0.0% | $5.87 | — | Common Stock | 165167107 |
| — | TWENTY FIRST CENTY FOX INC | 11,325 | $299K | 0.0% | $32.40 | — | Common Stock | 90130A101 |
| — | EQUIFAX INC | 2,800 | $297K | 0.0% | — | — | Put | 294429955 |
| — | PENNEY J C INC | 76,282 | $291K | 0.0% | $3.81 | — | Common Stock | 708160106 |
| XYZ | SQUARE INC | 9,700 | $279K | 0.0% | $26.18 | 0.0% | Common Stock | 852234103 |
| MCD | MCDONALDS CORP | 1,700 | $266K | 0.0% | $128.65 | 0.0% | Common Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $258K | 0.0% | $73.66 | 0.0% | Common Stock | 46625H100 |
| SNAP | SNAP INC | 16,934 | $246K | 0.0% | $21.15 | -31.6% | Common Stock | 83304A106 |
| — | UNITED CONTL HLDGS INC | 4,000 | $244K | 0.0% | — | — | Put | 910047959 |
| AMD | ADVANCED MICRO DEVICES INC | 19,000 | $242K | 0.0% | $12.82 | +1.7% | Common Stock | 007903107 |
| — | VIACOM INC NEW | 8,500 | $237K | 0.0% | $27.88 | — | Common Stock | 92553P201 |
| NKE | NIKE INC | 4,500 | $233K | 0.0% | $49.18 | +2.4% | Common Stock | 654106103 |
| — | CREDIT SUISSE GROUP | 14,700 | $232K | 0.0% | $14.63 | — | Common Stock | 225401108 |
| — | RED HAT INC | 2,000 | $222K | 0.0% | — | — | Call | 756577902 |
| — | INTEL CORP | 5,800 | $221K | 0.0% | — | — | Call | 458140900 |
| RH | RH | 3,100 | $218K | 0.0% | $62.71 | 0.0% | Common Stock | 74967X103 |
| EFX | EQUIFAX INC | 2,000 | $212K | 0.0% | $122.49 | 0.0% | Common stock | 294429105 |
| — | FITBIT INC | 30,100 | $209K | 0.0% | — | — | Put | 33812L952 |
| GDXJ | VANECK VECTORS ETF TR | 6,000 | $202K | 0.0% | $33.67 | — | Common Stock | 92189F791 |
| — | NEW YORK REIT INC | 22,000 | $173K | 0.0% | $9.77 | — | Common stock | 64976L109 |
| GPRO | GOPRO INC | 15,300 | $168K | 0.0% | $8.46 | +10.7% | Common Stock | 38268T103 |
| — | FITBIT INC | 22,500 | $157K | 0.0% | — | — | Call | 33812L902 |
| — | PANDORA MEDIA INC | 16,900 | $130K | 0.0% | — | — | Put | 698354957 |
| — | SEARS HLDGS CORP | 13,600 | $99,000 | 0.0% | — | — | Put | 812350956 |
| — | SANDSTORM GOLD LTD | 14,400 | $65,000 | 0.0% | — | — | Call | 80013R906 |