Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TRUST | 952,000 | $107M | 8.6% | $112.76 | — | — | Put | 78463V957 |
| — | SPDR S&P 500 ETF TR | 315,700 | $91.78M | 7.3% | $290.72 | — | — | Put | 78462F953 |
| — | APPLE INC | 400,500 | $90.41M | 7.2% | $225.74 | — | — | Put | 037833950 |
| — | BARCLAYS BK PLC | 3,286,200 | $87.64M | 7.0% | $26.67 | — | — | Put | 06746L952 |
| META | FACEBOOK INC | 501,721 | $82.51M | 6.6% | $164.46 * | $177.34 | +1.4% | Common Stock | 30303M102 |
| — | TESLA INC | 282,900 | $74.9M | 6.0% | $264.77 | — | — | Put | 88160R951 |
| — | FACEBOOK INC | 436,700 | $71.82M | 5.7% | $164.46 | — | — | Put | 30303M952 |
| — | ISHARES SILVER TRUST | 4,800,000 | $65.9M | 5.3% | $13.73 | — | — | Put | 46428Q959 |
| — | APPLE INC | 163,700 | $36.95M | 2.9% | $225.74 | — | — | Call | 037833900 |
| SPY | SPDR S&P 500 ETF TR | 90,964 | $26.45M | 2.1% | $290.72 | $289.93 | — | Common Stock | 78462F103 |
| — | MORGAN STANLEY | 531,900 | $24.77M | 2.0% | $46.57 | — | — | Call | 617446908 |
| — | SPDR SERIES TRUST | 568,600 | $24.61M | 2.0% | $43.29 | — | — | Put | 78464A950 |
| — | TWITTER INC | 680,500 | $19.37M | 1.5% | $28.46 | — | — | Put | 90184L952 |
| — | GENERAL ELECTRIC CO | 1,583,900 | $17.88M | 1.4% | $11.29 | — | — | Put | 369604953 |
| — | SPDR SERIES TRUST | 402,000 | $17.4M | 1.4% | $43.29 | — | — | Call | 78464A900 |
| TSLA | TESLA INC | 48,551 | $12.86M | 1.0% | $264.77 * | $21.10 | -1.3% | Common Stock | 88160R101 |
| — | GENERAL ELECTRIC CO | 1,096,102 | $12.38M | 1.0% | $11.29 | $12.71 | — | Common Stock | 369604103 |
| AAPL | APPLE INC | 52,272 | $11.8M | 0.9% | $225.74 * | $40.23 | +22.5% | Common Stock | 037833100 |
| — | NEW ORIENTAL ED & TECH GRP I | 158,000 | $11.69M | 0.9% | $74.01 | — | — | Call | 647581907 |
| — | SPDR S&P 500 ETF TR | 37,800 | $10.99M | 0.9% | $290.71 | — | — | Call | 78462F903 |
| XLE | SELECT SECTOR SPDR TR | 140,827 | $10.67M | 0.9% | $75.74 | $75.68 | — | Common Stock | 81369Y506 |
| — | NETFLIX INC | 28,200 | $10.55M | 0.8% | $374.11 | — | — | Put | 64110L956 |
| — | TWITTER INC | 367,316 | $10.45M | 0.8% | $28.46 | $26.16 | — | Common Stock | 90184L102 |
| — | TESLA INC | 38,500 | $10.19M | 0.8% | $264.78 | — | — | Call | 88160R901 |
| — | SCIENTIFIC GAMES CORP | 310,200 | $7.879M | 0.6% | $25.40 | — | — | Call | 80874P909 |
| — | MICRON TECHNOLOGY INC | 167,200 | $7.562M | 0.6% | $45.23 | — | — | Put | 595112953 |
| — | TILRAY INC | 50,600 | $7.267M | 0.6% | $143.62 | — | — | Call | 88688T900 |
| — | YANDEX N V | 215,000 | $7.071M | 0.6% | $32.89 | — | — | Call | N97284908 |
| — | SNAP INC | 822,000 | $6.971M | 0.6% | $8.48 | — | — | Put | 83304A956 |
| AMZN | AMAZON COM INC | 3,398 | $6.806M | 0.5% | $2002.94 * | $83.11 | +13.1% | Common Stock | 023135106 |
| SLV | ISHARES SILVER TRUST | 444,519 | $6.103M | 0.5% | $13.73 | $13.80 | — | Common Stock | 46428Q109 |
| — | AMAZON COM INC | 3,000 | $6.009M | 0.5% | $2003.00 | — | — | Call | 023135906 |
| MU | MICRON TECHNOLOGY INC | 132,652 | $6M | 0.5% | $45.23 * | $48.32 | +1.8% | Common Stock | 595112103 |
| — | CHENIERE ENERGY PARTNERS LP | 150,000 | $5.919M | 0.5% | $39.46 | — | — | Put | 16411Q951 |
| — | CAMPBELL SOUP CO | 152,500 | $5.586M | 0.4% | $36.63 | — | — | Call | 134429909 |
| — | GENERAL ELECTRIC CO | 489,000 | $5.521M | 0.4% | $11.29 | — | — | Call | 369604903 |
| — | PROSHARES TR II | 90,000 | $5.318M | 0.4% | $59.09 | — | — | Put | 74347W950 |
| — | BANK AMER CORP | 4,063 | $5.259M | 0.4% | $1294.36 | $1148.85 | — | Common Stock | 060505682 |
| — | ITAU UNIBANCO HLDG SA | 450,000 | $4.941M | 0.4% | $10.98 | — | — | Put | 465562956 |
| — | TILRAY INC | 34,100 | $4.897M | 0.4% | $143.61 | — | — | Put | 88688T950 |
| — | TAL ED GROUP | 185,200 | $4.761M | 0.4% | $25.71 | — | — | Put | 874080954 |
| AMD | ADVANCED MICRO DEVICES INC | 153,951 | $4.756M | 0.4% | $30.89 * | $22.57 | 0.0% | Common Stock | 007903107 |
| — | CAESARS ENTMT CORP | 425,000 | $4.356M | 0.3% | $10.25 | — | — | Call | 127686903 |
| TAL | TAL ED GROUP | 166,688 | $4.286M | 0.3% | $25.71 | $25.71 | — | Common Stock | 874080104 |
| — | BROOKFIELD PPTY PARTNERS L P | 199,000 | $4.157M | 0.3% | $20.89 | — | — | Put | G16249957 |
| — | ALPS ETF TR | 386,700 | $4.13M | 0.3% | $10.68 | — | — | Call | 00162Q906 |
| — | THOMSON REUTERS CORP | 89,000 | $4.066M | 0.3% | $45.69 | $45.39 | — | Common Stock | 884903105 |
| — | FACEBOOK INC | 24,300 | $3.996M | 0.3% | $164.44 | — | — | Call | 30303M902 |
| GOOG | ALPHABET INC | 3,042 | $3.631M | 0.3% | $1193.62 * | $50.88 | +16.8% | Common Stock | 02079K107 |
| — | MICRON TECHNOLOGY INC | 79,400 | $3.591M | 0.3% | $45.23 | — | — | Call | 595112903 |
| — | EXXON MOBIL CORP | 41,500 | $3.528M | 0.3% | $85.01 | — | — | Call | 30231G902 |
| — | MICROSOFT CORP | 30,600 | $3.5M | 0.3% | $114.38 | — | — | Call | 594918904 |
| — | ENERGY TRANSFER EQUITY L P | 200,000 | $3.486M | 0.3% | $17.43 | — | — | Call | 29273V900 |
| — | RALPH LAUREN CORP | 25,000 | $3.439M | 0.3% | $137.56 | — | — | Put | 751212951 |
| — | NXP SEMICONDUCTORS N V | 40,000 | $3.42M | 0.3% | $85.50 | — | — | Call | N6596X909 |
| — | ENTERPRISE PRODS PARTNERS L | 118,000 | $3.39M | 0.3% | $28.73 | — | — | Call | 293792907 |
| — | SELECT SECTOR SPDR TR | 35,000 | $3.33M | 0.3% | $95.14 | — | — | Put | 81369Y959 |
| — | ENERGY TRANSFER PARTNERS LP | 146,000 | $3.25M | 0.3% | $22.26 | — | — | Put | 29278N953 |
| — | ANADARKO PETE CORP | 47,500 | $3.202M | 0.3% | $67.41 | — | — | Call | 032511907 |
| — | THOMSON REUTERS CORP | 70,000 | $3.198M | 0.3% | $45.69 | — | — | Put | 884903955 |
| — | ALPS ETF TR | 291,800 | $3.116M | 0.2% | $10.68 | — | — | Put | 00162Q956 |
| NFLX | NETFLIX INC | 8,321 | $3.113M | 0.2% | $374.11 * | $31.63 | +14.7% | Common Stock | 64110L106 |
| SNAP | SNAP INC | 348,308 | $2.954M | 0.2% | $8.48 * | $11.67 | -0.5% | Common Stock | 83304A106 |
| — | EXXON MOBIL CORP | 33,100 | $2.814M | 0.2% | $85.02 | — | — | Put | 30231G952 |
| — | ADVANCED MICRO DEVICES INC | 83,900 | $2.592M | 0.2% | $30.89 | — | — | Put | 007903957 |
| — | ENERGY TRANSFER PARTNERS LP | 115,569 | $2.573M | 0.2% | $22.26 | $20.54 | — | Common Stock | 29278N103 |
| — | PBF ENERGY INC | 50,000 | $2.496M | 0.2% | $49.92 | — | — | Call | 69318G906 |
| — | CAESARS ENTMT CORP | 242,800 | $2.489M | 0.2% | $10.25 | — | — | Put | 127686953 |
| — | HUNTSMAN CORP | 90,700 | $2.47M | 0.2% | $27.23 | — | — | Call | 447011907 |
| — | JD COM INC | 92,500 | $2.413M | 0.2% | $26.09 | — | — | Put | 47215P956 |
| — | ISHARES INC | 100,000 | $2.381M | 0.2% | $23.81 | — | — | Put | 464286955 |
| CQP | CHENIERE ENERGY PARTNERS LP | 59,364 | $2.343M | 0.2% | $39.47 | $35.95 | — | Common Stock | 16411Q101 |
| — | TWENTY FIRST CENTY FOX INC | 50,000 | $2.317M | 0.2% | $46.34 | — | — | Put | 90130A951 |
| — | EQT CORP | 50,000 | $2.212M | 0.2% | $44.24 | — | — | Call | 26884L909 |
| FTV | FORTIVE CORP | 25,900 | $2.181M | 0.2% | $84.21 * | $49.74 | 0.0% | Common Stock | 34959J108 |
| — | SQUARE INC | 22,000 | $2.178M | 0.2% | $99.00 | — | — | Put | 852234953 |
| — | ASSURANT INC | 20,000 | $2.159M | 0.2% | $107.95 | — | — | Call | 04621X908 |
| — | ENERGY TRANSFER EQUITY L P | 121,500 | $2.118M | 0.2% | $17.43 | — | — | Put | 29273V950 |
| — | TWENTY FIRST CENTY FOX INC | 45,000 | $2.085M | 0.2% | $46.33 | — | — | Call | 90130A901 |
| — | BROOKFIELD PPTY PARTNERS L P | 98,100 | $2.049M | 0.2% | $20.89 | — | — | Call | G16249907 |
| — | PHILIP MORRIS INTL INC | 25,000 | $2.039M | 0.2% | $81.56 | — | — | Call | 718172909 |
| — | WALMART INC | 21,000 | $1.972M | 0.2% | $93.90 | — | — | Call | 931142903 |
| GM | GENERAL MTRS CO | 56,129 | $1.89M | 0.2% | $33.67 | $33.08 | 0.0% | Common Stock | 37045V100 |
| — | QUALCOMM INC | 25,000 | $1.801M | 0.1% | $72.04 | — | — | Call | 747525903 |
| EWW | ISHARES INC | 35,100 | $1.798M | 0.1% | $51.23 | $49.47 | — | Common Stock | 464286822 |
| — | ADVANCED MICRO DEVICES INC | 57,600 | $1.779M | 0.1% | $30.89 | — | — | Call | 007903907 |
| — | CAESARS ENTMT CORP | 171,659 | $1.76M | 0.1% | $10.25 | $10.59 | — | Common Stock | 127686103 |
| — | CITIGROUP INC | 23,600 | $1.693M | 0.1% | $71.74 | — | — | Put | 172967954 |
| — | ALIBABA GROUP HLDG LTD | 10,000 | $1.648M | 0.1% | $164.80 | — | — | Put | 01609W952 |
| — | TWITTER INC | 57,600 | $1.639M | 0.1% | $28.45 | — | — | Call | 90184L902 |
| — | AMAZON COM INC | 800 | $1.602M | 0.1% | $2002.50 | — | — | Put | 023135956 |
| — | BARCLAYS BK PLC | 58,900 | $1.571M | 0.1% | $26.67 | — | — | Call | 06746L902 |
| CPB | CAMPBELL SOUP CO | 42,553 | $1.559M | 0.1% | $36.64 * | $31.53 | +1.0% | Common Stock | 134429109 |
| — | CITIGROUP INC | 21,000 | $1.507M | 0.1% | $71.76 | — | — | Call | 172967904 |
| — | CAMPBELL SOUP CO | 41,000 | $1.502M | 0.1% | $36.63 | — | — | Put | 134429959 |
| — | UBIQUITI NETWORKS INC | 15,000 | $1.483M | 0.1% | $98.87 | — | — | Call | 90347A900 |
| — | ORACLE CORP | 28,200 | $1.454M | 0.1% | $51.56 | — | — | Call | 68389X905 |
| — | ALTABA INC | 20,347 | $1.386M | 0.1% | $68.12 | $73.19 | — | Common Stock | 021346101 |
| — | ALTRA INDL MOTION CORP | 33,000 | $1.363M | 0.1% | $41.30 | — | — | Put | 02208R956 |
| JD | JD COM INC | 52,100 | $1.359M | 0.1% | $26.08 | $26.08 | — | Common Stock | 47215P106 |
| C | CITIGROUP INC | 17,756 | $1.274M | 0.1% | $71.75 * | $54.09 | +1.3% | Common Stock | 172967424 |
| — | VIPER ENERGY PARTNERS LP | 29,900 | $1.259M | 0.1% | $42.11 | — | — | Call | 92763M905 |
| — | EL POLLO LOCO HLDGS INC | 100,000 | $1.255M | 0.1% | $12.55 | — | — | Put | 268603957 |
| — | INTEL CORP | 26,400 | $1.248M | 0.1% | $47.27 | — | — | Call | 458140900 |
| — | TILRAY INC | 8,553 | $1.228M | 0.1% | $143.58 | $143.58 | — | Common Stock | 88688T100 |
| — | DISNEY WALT CO | 10,200 | $1.193M | 0.1% | $116.96 | — | — | Call | 254687906 |
| — | JD COM INC | 45,000 | $1.174M | 0.1% | $26.09 | — | — | Call | 47215P906 |
| — | TWENTY FIRST CENTY FOX INC | 24,878 | $1.153M | 0.1% | $46.35 | $49.69 | — | Common Stock | 90130A101 |
| — | VANECK VECTORS ETF TR | 52,000 | $1.139M | 0.1% | $21.90 | — | — | Put | 92189F956 |
| — | ITAU UNIBANCO HLDG SA | 103,300 | $1.134M | 0.1% | $10.98 | — | — | Call | 465562906 |
| — | SPDR SERIES TRUST | 25,548 | $1.106M | 0.1% | $43.29 | $41.68 | — | Common Stock | 78464A730 |
| — | CHEVRON CORP NEW | 9,000 | $1.101M | 0.1% | $122.33 | — | — | Call | 166764900 |
| BABA | ALIBABA GROUP HLDG LTD | 6,635 | $1.093M | 0.1% | $164.73 | $176.85 | — | Common Stock | 01609W102 |
| — | ORACLE CORP | 20,000 | $1.031M | 0.1% | $51.55 | — | — | Put | 68389X955 |
| — | ENVISION HEALTHCARE CORP | 22,200 | $1.015M | 0.1% | $45.72 | — | — | Call | 29414D900 |
| GS | GOLDMAN SACHS GROUP INC | 4,343 | $974K | 0.1% | $224.27 * | $200.13 | -1.9% | Common Stock | 38141G104 |
| — | CHEVRON CORP NEW | 7,900 | $966K | 0.1% | $122.28 | — | — | Put | 166764950 |
| ET | ENERGY TRANSFER EQUITY L P | 54,306 | $947K | 0.1% | $17.44 | $17.44 | — | Common Stock | 29273V100 |
| MS | MORGAN STANLEY | 20,192 | $940K | 0.1% | $46.55 * | $41.17 | -5.4% | Common Stock | 617446448 |
| PZZA | PAPA JOHNS INTL INC | 17,709 | $908K | 0.1% | $51.27 * | $38.71 | 0.0% | Common Stock | 698813102 |
| TUR | ISHARES INC | 38,045 | $906K | 0.1% | $23.81 | $23.81 | — | Common Stock | 464286715 |
| — | MICROSOFT CORP | 7,600 | $869K | 0.1% | $114.34 | — | — | Put | 594918954 |
| — | OPKO HEALTH INC | 250,000 | $865K | 0.1% | $3.46 | — | — | Put | 68375N953 |
| — | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $862K | 0.1% | $21.55 | — | — | Put | 881624959 |
| — | ALTRA INDL MOTION CORP | 19,600 | $809K | 0.1% | $41.28 | — | — | Call | 02208R906 |
| NBIS | YANDEX N V | 23,527 | $774K | 0.1% | $32.90 | $32.90 | — | Common Stock | N97284108 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,400 | $696K | 0.1% | $74.04 | $74.04 | — | Common Stock | 647581107 |
| WMT | WALMART INC | 7,151 | $672K | 0.1% | $93.97 * | $27.34 | 0.0% | Common Stock | 931142103 |
| LNWO | SCIENTIFIC GAMES CORP | 25,520 | $648K | 0.1% | $25.39 * | $51.06 | -28.9% | Common Stock | 80874P109 |
| SVXY | PROSHARES TR II | 10,950 | $647K | 0.1% | $59.09 | $59.09 | — | Common Stock | 74347W130 |
| TWLO | TWILIO INC | 7,215 | $623K | 0.0% | $86.35 * | $73.11 | 0.0% | Common Stock | 90138F102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 35,251 | $617K | 0.0% | $17.50 | $17.50 | — | Common Stock | N31738102 |
| — | SIRIUS XM HLDGS INC | 96,400 | $609K | 0.0% | $6.32 | $6.32 | — | Common Stock | 82968B103 |
| BA | BOEING CO | 1,630 | $606K | 0.0% | $371.78 * | $339.07 | 0.0% | Common Stock | 097023105 |
| — | EVERI HLDGS INC | 65,100 | $597K | 0.0% | $9.17 | — | — | Put | 30034T953 |
| GDX | VANECK VECTORS ETF TR | 31,871 | $590K | 0.0% | $18.51 | $20.47 | — | Common Stock | 92189F106 |
| — | UNITED CONTL HLDGS INC | 6,400 | $570K | 0.0% | $89.06 | — | — | Call | 910047909 |
| — | NEWFIELD EXPL CO | 19,601 | $565K | 0.0% | $28.83 | $28.83 | — | Common Stock | 651290108 |
| — | HIBBETT SPORTS INC | 30,000 | $564K | 0.0% | $18.80 | — | — | Call | 428567901 |
| — | SPDR SERIES TRUST | 11,000 | $561K | 0.0% | $51.00 | — | — | Put | 78464A954 |
| — | ENSCO PLC | 66,100 | $558K | 0.0% | $8.44 | — | — | Call | G3157S906 |
| — | YANDEX N V | 16,900 | $556K | 0.0% | $32.90 | — | — | Put | N97284958 |
| INTC | INTEL CORP | 11,495 | $544K | 0.0% | $47.32 * | $43.78 | -5.2% | Common Stock | 458140100 |
| — | BANK AMER CORP | 18,000 | $530K | 0.0% | $29.44 | — | — | Call | 060505904 |
| — | ETF MANAGERS TR | 12,900 | $517K | 0.0% | $40.08 | — | — | Call | 26924G908 |
| — | SELECT SECTOR SPDR TR | 18,100 | $499K | 0.0% | $27.57 | — | — | Put | 81369Y955 |
| XYZ | SQUARE INC | 5,027 | $498K | 0.0% | $99.07 * | $49.63 | +55.4% | Common Stock | 852234103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 44,700 | $491K | 0.0% | $10.98 | — | — | Call | 29250R906 |
| — | SNAP INC | 57,800 | $490K | 0.0% | $8.48 | — | — | Call | 83304A906 |
| — | ALPS ETF TR | 45,907 | $490K | 0.0% | $10.67 | $10.10 | — | Common Stock | 00162Q866 |
| ITUB | ITAU UNIBANCO HLDG SA | 43,500 | $478K | 0.0% | $10.99 | $10.99 | — | Common Stock | 465562106 |
| BAC | BANK AMER CORP | 16,016 | $472K | 0.0% | $29.47 * | $24.91 | +2.2% | Common Stock | 060505104 |
| — | UNITED STATES OIL FUND LP | 29,951 | $465K | 0.0% | $15.53 | $11.60 | — | Common Stock | 91232N108 |
| — | BARCLAYS BK PLC | 17,229 | $459K | 0.0% | $26.64 | $26.64 | — | Common Stock | 06746L422 |
| EQT | EQT CORP | 10,000 | $442K | 0.0% | $44.20 * | $25.52 | 0.0% | Common Stock | 26884L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,057 | $433K | 0.0% | $28.76 | $27.67 | — | Common Stock | 293792107 |
| — | ALIBABA GROUP HLDG LTD | 2,600 | $428K | 0.0% | $164.62 | — | — | Call | 01609W902 |
| ROKU | ROKU INC | 5,813 | $425K | 0.0% | $73.11 * | $36.48 | +57.0% | Common Stock | 77543R102 |
| QQQ | INVESCO QQQ TR | 2,288 | $425K | 0.0% | $185.75 | $171.65 | — | Common Stock | 46090E103 |
| WFC | WELLS FARGO CO NEW | 8,009 | $421K | 0.0% | $52.57 * | $42.72 | +8.9% | Common Stock | 949746101 |
| — | TAHOE RES INC | 149,500 | $417K | 0.0% | $2.79 | — | — | Call | 873868903 |
| SBUX | STARBUCKS CORP | 7,240 | $412K | 0.0% | $56.91 * | $45.07 | 0.0% | Common Stock | 855244109 |
| GAP | GAP INC DEL | 13,841 | $399K | 0.0% | $28.83 * | $23.06 | 0.0% | Common Stock | 364760108 |
| QCOM | QUALCOMM INC | 5,493 | $396K | 0.0% | $72.09 * | $48.40 | +12.9% | Common Stock | 747525103 |
| — | SELECT SECTOR SPDR TR | 14,100 | $389K | 0.0% | $27.59 | — | — | Call | 81369Y905 |
| AMAT | APPLIED MATLS INC | 9,976 | $386K | 0.0% | $38.69 * | $40.70 | 0.0% | Common Stock | 038222105 |
| — | MVC CAPITAL INC | 39,522 | $381K | 0.0% | $9.64 | $9.64 | — | Common stock | 553829102 |
| CMCSA | COMCAST CORP NEW | 10,526 | $373K | 0.0% | $35.44 * | $29.67 | -1.1% | Common Stock | 20030N101 |
| — | WPX ENERGY INC | 18,400 | $370K | 0.0% | $20.11 | — | — | Call | 98212B903 |
| GOOGL | ALPHABET INC | 300 | $362K | 0.0% | $1206.67 * | $60.08 | 0.0% | Common Stock | 02079K305 |
| — | GOLDMAN SACHS GROUP INC | 1,600 | $359K | 0.0% | $224.38 | — | — | Call | 38141G904 |
| — | ANADARKO PETE CORP | 5,000 | $337K | 0.0% | $67.40 | $55.86 | — | Common Stock | 032511107 |
| — | SPDR SERIES TRUST | 6,000 | $306K | 0.0% | $51.00 | — | — | Call | 78464A904 |
| — | SCHLUMBERGER LTD | 5,000 | $305K | 0.0% | $61.00 | — | — | Put | 806857958 |
| DBX | DROPBOX INC | 11,300 | $303K | 0.0% | $26.81 * | $28.89 | 0.0% | Common Stock | 26210C104 |
| EWZ | ISHARES INC | 8,905 | $300K | 0.0% | $33.69 | $33.69 | — | Common Stock | 464286400 |
| HAL | HALLIBURTON CO | 7,196 | $292K | 0.0% | $40.58 * | $39.33 | -9.6% | Common Stock | 406216101 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $285K | 0.0% | $95.00 | $81.42 | — | Common Stock | 81369Y209 |
| FDX | FEDEX CORP | 1,164 | $280K | 0.0% | $240.55 * | $212.22 | 0.0% | Common Stock | 31428X106 |
| — | SKECHERS U S A INC | 10,000 | $279K | 0.0% | $27.90 | — | — | Put | 830566955 |
| — | UNITED STATES OIL FUND LP | 18,000 | $279K | 0.0% | $15.50 | — | — | Put | 91232N958 |
| FCX | FREEPORT-MCMORAN INC | 19,818 | $276K | 0.0% | $13.93 | $15.42 | -10.7% | Common Stock | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 9,742 | $269K | 0.0% | $27.61 | $27.61 | — | Common Stock | 81369Y605 |
| M | MACYS INC | 7,481 | $260K | 0.0% | $34.75 * | $37.21 | 0.0% | Common Stock | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 2,276 | $257K | 0.0% | $112.92 * | $92.63 | 0.0% | Common Stock | 46625H100 |
| — | DUNKIN BRANDS GROUP INC | 3,100 | $229K | 0.0% | $73.87 | $73.87 | — | Common Stock | 265504100 |
| — | ETF MANAGERS TR | 5,700 | $228K | 0.0% | $40.00 | $29.50 | — | Common Stock | 26924G508 |
| — | PAYPAL HLDGS INC | 2,500 | $220K | 0.0% | $88.00 | — | — | Put | 70450Y953 |
| T | AT&T INC | 6,400 | $215K | 0.0% | $33.59 * | $15.33 | -5.6% | Common Stock | 00206R102 |
| — | ABERCROMBIE & FITCH CO | 10,000 | $211K | 0.0% | $21.10 | — | — | Call | 002896907 |
| F | FORD MTR CO DEL | 20,107 | $186K | 0.0% | $9.25 * | $6.85 | 0.0% | Common Stock | 345370860 |
| — | EVERI HLDGS INC | 18,000 | $165K | 0.0% | $9.17 | — | — | Call | 30034T903 |
| MNKD | MANNKIND CORP | 86,200 | $158K | 0.0% | $1.83 * | $1.87 | -18.1% | Common Stock | 56400P706 |
| — | TAHOE RES INC | 55,800 | $156K | 0.0% | $2.80 | — | — | Put | 873868953 |
| — | TAHOE RES INC | 50,954 | $142K | 0.0% | $2.79 | $2.79 | — | Common Stock | 873868103 |
| — | SANDSTORM GOLD LTD | 14,400 | $54,000 | 0.0% | $3.75 | — | — | Call | 80013R906 |
| — | AK STL HLDG CORP | 10,500 | $51,000 | 0.0% | $4.86 | $4.86 | — | Common Stock | 001547108 |
| — | BLUE APRON HLDGS INC | 17,600 | $30,000 | 0.0% | $1.70 | $1.99 | — | Common Stock | 09523Q101 |