Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.594B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 3,819,200 | $1.019B | 28.4% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 1,826,200 | $487M | 13.6% | — | — | Call | 78462F903 |
| SPY | SPDR S&P 500 ETF TR | 1,594,620 | $426M | 11.8% | $265.94 | — | Common stock | 78462F103 |
| AAPL | APPLE INC | 1,268,153 | $215M | 6.0% | $37.15 | +5.2% | Common Stock | 037833100 |
| — | APPLE INC | 1,241,500 | $210M | 5.8% | — | — | Put | 037833950 |
| — | FACEBOOK INC | 985,500 | $174M | 4.8% | — | — | Put | 30303M952 |
| META | FACEBOOK INC | 887,688 | $157M | 4.4% | $172.93 | +1.5% | Common stock | 30303M102 |
| AMZN | AMAZON COM INC | 122,497 | $143M | 4.0% | $53.71 | +2.4% | Common Stock | 023135106 |
| — | POWERSHARES QQQ TRUST | 522,200 | $81.34M | 2.3% | — | — | Put | 73935A954 |
| — | BARCLAYS BK PLC | 2,512,200 | $70.14M | 2.0% | — | — | Put | 06746L952 |
| — | ISHARES TR | 400,100 | $61M | 1.7% | — | — | Put | 464287955 |
| — | ISHARES TR | 250,100 | $38.13M | 1.1% | — | — | Call | 464287905 |
| — | POWERSHARES QQQ TRUST | 237,072 | $36.93M | 1.0% | $152.65 | — | Common Stock | 73935A104 |
| — | AMAZON COM INC | 25,600 | $29.94M | 0.8% | — | — | Put | 023135956 |
| — | SPDR SERIES TRUST | 738,900 | $27.47M | 0.8% | — | — | Put | 78464A950 |
| — | TESLA INC | 79,300 | $24.69M | 0.7% | — | — | Put | 88160R951 |
| — | SPDR SERIES TRUST | 476,200 | $17.7M | 0.5% | — | — | Call | 78464A900 |
| — | POWERSHARES QQQ TRUST | 106,000 | $16.51M | 0.5% | — | — | Call | 73935A904 |
| — | FACEBOOK INC | 92,000 | $16.23M | 0.5% | — | — | Call | 30303M902 |
| IWM | ISHARES TR | 106,000 | $16.16M | 0.4% | $152.46 | — | Common Stock | 464287655 |
| — | INTERNATIONAL BUSINESS MACHS | 100,000 | $15.34M | 0.4% | — | — | Put | 459200951 |
| — | APPLE INC | 89,500 | $15.15M | 0.4% | — | — | Call | 037833900 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,600 | $13.44M | 0.4% | $102.11 | 0.0% | Common Stock | 459200101 |
| — | ALIBABA GROUP HLDG LTD | 70,300 | $12.12M | 0.3% | — | — | Call | 01609W902 |
| — | COSTCO WHSL CORP NEW | 64,000 | $11.91M | 0.3% | — | — | Put | 22160K955 |
| — | AT&T INC | 290,000 | $11.28M | 0.3% | — | — | Call | 00206R902 |
| — | DIREXION SHS ETF TR | 625,700 | $11.11M | 0.3% | — | — | Put | 25460E951 |
| — | TIME WARNER INC | 115,800 | $10.59M | 0.3% | $91.47 | — | Common stock | 887317303 |
| TSLA | TESLA INC | 24,585 | $7.655M | 0.2% | $22.71 | -4.2% | Common Stock | 88160R101 |
| — | VANECK VECTORS ETF TR | 298,200 | $7.161M | 0.2% | — | — | Put | 92189F956 |
| — | TESLA INC | 22,200 | $6.912M | 0.2% | — | — | Call | 88160R901 |
| — | VANECK VECTORS ETF TR | 200,000 | $6.826M | 0.2% | — | — | Put | 92189F951 |
| — | NETFLIX INC | 33,800 | $6.488M | 0.2% | — | — | Put | 64110L956 |
| XLE | SELECT SECTOR SPDR TR | 87,200 | $6.301M | 0.2% | $72.28 | — | Common Stock | 81369Y506 |
| — | ALIBABA GROUP HLDG LTD | 35,600 | $6.139M | 0.2% | — | — | Put | 01609W952 |
| — | BANK AMER CORP | 4,020 | $5.302M | 0.1% | $1147.35 | — | Common Stock | 060505682 |
| BABA | ALIBABA GROUP HLDG LTD | 28,905 | $4.984M | 0.1% | $167.91 | — | Common Stock | 01609W102 |
| — | ISHARES TR | 38,500 | $4.884M | 0.1% | — | — | Call | 464287902 |
| — | TWITTER INC | 200,700 | $4.819M | 0.1% | — | — | Put | 90184L952 |
| MU | MICRON TECHNOLOGY INC | 112,550 | $4.628M | 0.1% | $37.67 | +11.6% | Common Stock | 595112103 |
| GM | GENERAL MTRS CO | 104,930 | $4.301M | 0.1% | $35.56 | +6.5% | Common Stock | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 39,633 | $4.238M | 0.1% | $80.80 | +0.6% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC | 3,672 | $3.868M | 0.1% | $49.85 | +2.8% | Common Stock | 02079K305 |
| — | ANADARKO PETE CORP | 70,000 | $3.755M | 0.1% | — | — | Put | 032511957 |
| — | BARCLAYS BK PLC | 130,000 | $3.63M | 0.1% | — | — | Call | 06746L902 |
| — | SELECT SECTOR SPDR TR | 125,600 | $3.505M | 0.1% | — | — | Put | 81369Y955 |
| — | SQUARE INC | 98,400 | $3.412M | 0.1% | — | — | Put | 852234953 |
| — | SPDR GOLD TRUST | 26,900 | $3.326M | 0.1% | — | — | Put | 78463V957 |
| — | PROSHARES TR II | 25,000 | $3.205M | 0.1% | — | — | Call | 74347W907 |
| GDX | VANECK VECTORS ETF TR | 137,133 | $3.187M | 0.1% | $24.26 | — | Common Stock | 92189F106 |
| — | TWITTER INC | 132,468 | $3.181M | 0.1% | $18.69 | — | Common Stock | 90184L102 |
| — | SELECT SECTOR SPDR TR | 113,600 | $3.171M | 0.1% | — | — | Call | 81369Y905 |
| — | SPDR GOLD TRUST | 25,100 | $3.104M | 0.1% | — | — | Call | 78463V907 |
| — | RIOT BLOCKCHAIN INC | 106,100 | $3.013M | 0.1% | — | — | Call | 767292905 |
| — | GENERAL ELECTRIC CO | 168,100 | $2.933M | 0.1% | — | — | Call | 369604903 |
| — | ISHARES SILVER TRUST | 179,000 | $2.862M | 0.1% | — | — | Call | 46428Q909 |
| — | MICRON TECHNOLOGY INC | 62,000 | $2.549M | 0.1% | — | — | Put | 595112953 |
| — | ISHARES TR | 19,200 | $2.436M | 0.1% | — | — | Put | 464287952 |
| — | BANK AMER CORP | 81,500 | $2.406M | 0.1% | — | — | Call | 060505904 |
| COST | COSTCO WHSL CORP NEW | 12,404 | $2.309M | 0.1% | $154.45 | 0.0% | Common Stock | 22160K105 |
| — | UNITED STATES STL CORP NEW | 64,200 | $2.259M | 0.1% | — | — | Call | 912909908 |
| — | CITIGROUP INC | 29,400 | $2.188M | 0.1% | — | — | Put | 172967954 |
| T | AT&T INC | 56,100 | $2.181M | 0.1% | $15.25 | 0.0% | Common Stock | 00206R102 |
| XYZ | SQUARE INC | 61,421 | $2.129M | 0.1% | $34.97 | +4.7% | Common Stock | 852234103 |
| — | VANECK VECTORS ETF TR | 87,500 | $2.034M | 0.1% | — | — | Call | 92189F906 |
| — | ALPHABET INC | 1,900 | $2.001M | 0.1% | — | — | Put | 02079K955 |
| — | AMERICAN AIRLS GROUP INC | 37,800 | $1.967M | 0.1% | — | — | Call | 02376R902 |
| — | DIREXION SHS ETF TR | 110,750 | $1.967M | 0.1% | $17.76 | — | Common Stock | 25460E851 |
| — | QUALCOMM INC | 30,200 | $1.933M | 0.1% | — | — | Call | 747525903 |
| — | TWITTER INC | 77,700 | $1.866M | 0.1% | — | — | Call | 90184L902 |
| HAL | HALLIBURTON CO | 37,000 | $1.808M | 0.1% | $37.45 | 0.0% | Common Stock | 406216101 |
| — | FREEPORT-MCMORAN INC | 90,000 | $1.706M | 0.0% | — | — | Put | 35671D957 |
| — | UNITED STATES OIL FUND LP | 141,800 | $1.703M | 0.0% | — | — | Call | 91232N908 |
| — | SNAP INC | 105,400 | $1.54M | 0.0% | — | — | Call | 83304A906 |
| — | UNITED STATES OIL FUND LP | 127,000 | $1.525M | 0.0% | — | — | Put | 91232N958 |
| — | NETFLIX INC | 7,900 | $1.516M | 0.0% | — | — | Call | 64110L906 |
| — | KROGER CO | 55,000 | $1.51M | 0.0% | — | — | Put | 501044951 |
| QCOM | QUALCOMM INC | 23,170 | $1.483M | 0.0% | $46.27 | +5.9% | Common Stock | 747525103 |
| — | ALPHABET INC | 1,400 | $1.465M | 0.0% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 1,300 | $1.36M | 0.0% | — | — | Put | 02079K957 |
| GOOG | ALPHABET INC | 1,300 | $1.36M | 0.0% | $44.48 | +13.6% | Common Stock | 02079K107 |
| — | BANK AMER CORP | 43,500 | $1.284M | 0.0% | — | — | Put | 060505954 |
| — | MICRON TECHNOLOGY INC | 30,300 | $1.246M | 0.0% | — | — | Call | 595112903 |
| — | GENERAL MTRS CO | 30,000 | $1.23M | 0.0% | — | — | Call | 37045V900 |
| — | GENERAL MTRS CO | 30,000 | $1.23M | 0.0% | — | — | Put | 37045V950 |
| C | CITIGROUP INC | 16,182 | $1.204M | 0.0% | $52.98 | +6.6% | Common Stock | 172967424 |
| BAC | BANK AMER CORP | 40,200 | $1.187M | 0.0% | $17.35 | +31.3% | Common stock | 060505104 |
| — | MICROSOFT CORP | 12,500 | $1.069M | 0.0% | — | — | Call | 594918904 |
| XLF | SELECT SECTOR SPDR TR | 38,272 | $1.068M | 0.0% | $25.03 | — | Common Stock | 81369Y605 |
| — | SNAP INC | 71,900 | $1.05M | 0.0% | — | — | Put | 83304A956 |
| MSFT | MICROSOFT CORP | 11,873 | $1.016M | 0.0% | $75.26 | 0.0% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 5,247 | $1.015M | 0.0% | $4.91 | 0.0% | Common Stock | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 11,000 | $1.011M | 0.0% | $59.68 | 0.0% | Common Stock | 91913Y100 |
| — | NVIDIA CORP | 5,000 | $968K | 0.0% | — | — | Call | 67066G904 |
| — | COSTCO WHSL CORP NEW | 5,000 | $931K | 0.0% | — | — | Call | 22160K905 |
| — | SQUARE INC | 26,400 | $915K | 0.0% | — | — | Call | 852234903 |
| — | NVIDIA CORP | 4,700 | $909K | 0.0% | — | — | Put | 67066G954 |
| SMH | VANECK VECTORS ETF TR | 8,900 | $871K | 0.0% | $93.37 | — | Common Stock | 92189F676 |
| — | RH | 10,000 | $862K | 0.0% | — | — | Call | 74967X903 |
| — | MICROSOFT CORP | 10,000 | $855K | 0.0% | — | — | Put | 594918954 |
| — | UNITED STATES STL CORP NEW | 24,200 | $852K | 0.0% | $22.15 | — | Common Stock | 912909108 |
| — | SELECT SECTOR SPDR TR | 11,600 | $838K | 0.0% | — | — | Put | 81369Y956 |
| SO | SOUTHERN CO | 16,600 | $798K | 0.0% | $36.45 | 0.0% | Common stock | 842587107 |
| — | ADVANCED MICRO DEVICES INC | 77,500 | $797K | 0.0% | — | — | Call | 007903907 |
| BIDU | BAIDU INC | 3,300 | $773K | 0.0% | $240.02 | — | Common Stock | 056752108 |
| — | EXPRESS SCRIPTS HLDG CO | 10,000 | $746K | 0.0% | — | — | Call | 30219G908 |
| — | E TRADE FINANCIAL CORP | 15,000 | $744K | 0.0% | — | — | Call | 269246901 |
| — | EXPEDIA INC DEL | 6,000 | $719K | 0.0% | — | — | Call | 30212P903 |
| — | KINDER MORGAN INC DEL | 39,700 | $717K | 0.0% | — | — | Call | 49456B901 |
| — | SPDR SERIES TRUST | 18,208 | $677K | 0.0% | $33.38 | — | Common Stock | 78464A730 |
| TQQQ | PROSHARES TR | 4,800 | $666K | 0.0% | $138.75 | — | Common Stock | 74347X831 |
| PYPL | PAYPAL HLDGS INC | 9,000 | $663K | 0.0% | $72.14 | 0.0% | Common Stock | 70450Y103 |
| EXC | EXELON CORP | 16,600 | $654K | 0.0% | $21.66 | 0.0% | Common stock | 30161N101 |
| — | AVON PRODS INC | 300,000 | $645K | 0.0% | — | — | Call | 054303902 |
| — | MANNKIND CORP | 266,800 | $619K | 0.0% | — | — | Call | 56400P906 |
| ROKU | ROKU INC | 11,713 | $606K | 0.0% | $34.44 | 0.0% | Common Stock | 77543R102 |
| GLD | SPDR GOLD TRUST | 4,700 | $581K | 0.0% | $121.45 | — | Common Stock | 78463V107 |
| — | NORDSTROM INC | 12,000 | $569K | 0.0% | — | — | Put | 655664950 |
| — | PRICELINE GRP INC | 325 | $565K | 0.0% | $1794.79 | — | Common Stock | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 7,500 | $560K | 0.0% | — | — | Put | 30219G958 |
| AMD | ADVANCED MICRO DEVICES INC | 53,599 | $551K | 0.0% | $12.09 | -3.3% | Common Stock | 007903107 |
| — | CONOCOPHILLIPS | 10,000 | $549K | 0.0% | — | — | Put | 20825C954 |
| COP | CONOCOPHILLIPS | 10,000 | $549K | 0.0% | $39.65 | 0.0% | Common Stock | 20825C104 |
| — | NORDSTROM INC | 11,300 | $535K | 0.0% | — | — | Call | 655664900 |
| — | ANADARKO PETE CORP | 9,800 | $526K | 0.0% | $53.67 | — | Common Stock | 032511107 |
| WFC | WELLS FARGO CO NEW | 8,650 | $525K | 0.0% | $42.14 | +7.0% | Common Stock | 949746101 |
| MET | METLIFE INC | 10,300 | $521K | 0.0% | $39.89 | 0.0% | Common stock | 59156R108 |
| — | WELLS FARGO CO NEW | 8,300 | $504K | 0.0% | — | — | Put | 949746951 |
| — | HALLIBURTON CO | 10,000 | $489K | 0.0% | — | — | Put | 406216951 |
| — | KINDER MORGAN INC DEL | 26,900 | $486K | 0.0% | — | — | Put | 49456B951 |
| — | COSAN LTD | 50,000 | $485K | 0.0% | — | — | Put | G25343957 |
| — | COSAN LTD | 50,000 | $485K | 0.0% | $9.70 | — | Common Stock | G25343107 |
| — | EQUIFAX INC | 4,000 | $472K | 0.0% | — | — | Put | 294429955 |
| — | ADVANCED MICRO DEVICES INC | 44,600 | $458K | 0.0% | — | — | Put | 007903957 |
| — | CONSTELLATION BRANDS INC | 2,000 | $457K | 0.0% | — | — | Call | 21036P908 |
| — | UNITED STATES STL CORP NEW | 12,900 | $454K | 0.0% | — | — | Put | 912909958 |
| — | KOHLS CORP | 8,000 | $434K | 0.0% | — | — | Put | 500255954 |
| — | KOHLS CORP | 8,000 | $434K | 0.0% | — | — | Call | 500255904 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $433K | 0.0% | $198.98 | +3.1% | Common Stock | 38141G104 |
| — | UNITED STATES OIL FUND LP | 35,794 | $430K | 0.0% | $9.58 | — | Common Stock | 91232N108 |
| MS | MORGAN STANLEY | 8,100 | $425K | 0.0% | $36.26 | +9.6% | Common Stock | 617446448 |
| — | ISHARES SILVER TRUST | 26,200 | $419K | 0.0% | — | — | Put | 46428Q959 |
| SLV | ISHARES SILVER TRUST | 25,700 | $411K | 0.0% | $15.74 | — | Common Stock | 46428Q109 |
| — | SEARS HLDGS CORP | 110,200 | $395K | 0.0% | — | — | Call | 812350906 |
| NXPI | NXP SEMICONDUCTORS N V | 3,200 | $375K | 0.0% | $102.65 | 0.0% | Common Stock | N6596X109 |
| NUE | NUCOR CORP | 5,900 | $375K | 0.0% | $48.98 | 0.0% | Common Stock | 670346105 |
| — | PAYPAL HLDGS INC | 5,000 | $368K | 0.0% | — | — | Call | 70450Y903 |
| — | WELLS FARGO CO NEW | 6,000 | $364K | 0.0% | — | — | Call | 949746901 |
| BB | BLACKBERRY LTD | 29,800 | $333K | 0.0% | $9.68 | +12.8% | Common Stock | 09228F103 |
| — | DUNKIN BRANDS GROUP INC | 5,100 | $329K | 0.0% | $53.08 | — | Common Stock | 265504100 |
| — | BAIDU INC | 1,400 | $328K | 0.0% | — | — | Put | 056752958 |
| — | TRANSOCEAN LTD | 30,000 | $320K | 0.0% | — | — | Put | H8817H950 |
| — | ALTABA INC | 4,300 | $300K | 0.0% | $69.77 | — | Common Stock | 021346101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $289K | 0.0% | $5.96 | 0.0% | Common Stock | 169656105 |
| — | DELTA AIR LINES INC DEL | 5,000 | $280K | 0.0% | — | — | Call | 247361902 |
| KMI | KINDER MORGAN INC DEL | 15,100 | $273K | 0.0% | $11.40 | 0.0% | Common Stock | 49456B101 |
| — | UNITED CONTL HLDGS INC | 4,000 | $270K | 0.0% | — | — | Put | 910047959 |
| DIS | DISNEY WALT CO | 2,512 | $270K | 0.0% | $97.30 | 0.0% | Common Stock | 254687106 |
| — | CITIGROUP INC | 3,600 | $268K | 0.0% | — | — | Call | 172967904 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $255K | 0.0% | — | — | Call | 38141G904 |
| — | PANDORA MEDIA INC | 48,100 | $232K | 0.0% | — | — | Call | 698354907 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $208K | 0.0% | — | — | Put | 91911K952 |
| — | GENERAL ELECTRIC CO | 11,575 | $202K | 0.0% | $24.19 | — | Common Stock | 369604103 |
| — | RIOT BLOCKCHAIN INC | 7,100 | $202K | 0.0% | — | — | Put | 767292955 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,901 | $194K | 0.0% | $10.26 | — | Common Stock | 71654V408 |
| MAT | MATTEL INC | 12,600 | $194K | 0.0% | $15.85 | 0.0% | Common Stock | 577081102 |
| BDN | BRANDYWINE RLTY TR | 10,000 | $182K | 0.0% | $18.20 | — | Common stock | 105368203 |
| UAA | UNDER ARMOUR INC | 11,538 | $166K | 0.0% | $14.45 | 0.0% | Common stock | 904311107 |
| — | CHESAPEAKE ENERGY CORP | 24,596 | $97,000 | 0.0% | $5.87 | — | Common Stock | 165167107 |
| — | PANDORA MEDIA INC | 20,000 | $96,000 | 0.0% | $4.80 | — | Common Stock | 698354107 |
| — | SANDSTORM GOLD LTD | 14,400 | $72,000 | 0.0% | — | — | Call | 80013R906 |
| — | PANDORA MEDIA INC | 13,500 | $65,000 | 0.0% | — | — | Put | 698354957 |
| — | PENNEY J C INC | 20,682 | $65,000 | 0.0% | $3.81 | — | Common Stock | 708160106 |
| — | SEARS HLDGS CORP | 13,600 | $49,000 | 0.0% | — | — | Put | 812350956 |
| — | CHINACACHE INTL HLDG LTD | 10,000 | $17,000 | 0.0% | $1.70 | — | Common Stock | 16950M107 |