Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.733B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,033,900 | $258M | 14.9% | $249.92 | — | — | Call | 78462F903 |
| — | APPLE INC | 1,019,200 | $161M | 9.3% | $157.74 | — | — | Call | 037833900 |
| — | BARCLAYS BK PLC | 3,101,800 | $145M | 8.4% | $46.88 | — | — | Put | 06746L952 |
| — | APPLE INC | 832,700 | $131M | 7.6% | $157.74 | — | — | Put | 037833950 |
| — | TESLA INC | 377,000 | $125M | 7.2% | $332.80 | — | — | Put | 88160R951 |
| — | SPDR GOLD TRUST | 812,000 | $98.45M | 5.7% | $121.25 | — | — | Put | 78463V957 |
| — | ISHARES SILVER TRUST | 4,000,000 | $58.08M | 3.4% | $14.52 | — | — | Put | 46428Q959 |
| — | AMAZON COM INC | 32,100 | $48.21M | 2.8% | $1501.96 | — | — | Call | 023135906 |
| AAPL | APPLE INC | 193,454 | $30.52M | 1.8% | $157.74 * | $44.45 | +3.5% | Common Stock | 037833100 |
| — | FACEBOOK INC | 227,300 | $29.8M | 1.7% | $131.09 | — | — | Call | 30303M902 |
| — | SPDR S&P 500 ETF TR | 113,300 | $28.32M | 1.6% | $249.92 | — | — | Put | 78462F953 |
| META | FACEBOOK INC | 196,140 | $25.71M | 1.5% | $131.09 * | $177.34 | -18.9% | Common Stock | 30303M102 |
| — | TESLA INC | 75,500 | $25.13M | 1.4% | $332.79 | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 15,300 | $22.98M | 1.3% | $1501.96 | — | — | Put | 023135956 |
| — | ALIBABA GROUP HLDG LTD | 154,000 | $21.11M | 1.2% | $137.07 | — | — | Put | 01609W952 |
| — | GENERAL ELECTRIC CO | 2,752,233 | $20.83M | 1.2% | $7.57 | $9.62 | — | Common Stock | 369604103 |
| — | FACEBOOK INC | 141,200 | $18.51M | 1.1% | $131.09 | — | — | Put | 30303M952 |
| — | TWITTER INC | 614,800 | $17.67M | 1.0% | $28.74 | — | — | Put | 90184L952 |
| — | GENERAL ELECTRIC CO | 2,248,200 | $17.02M | 1.0% | $7.57 | — | — | Put | 369604953 |
| BABA | ALIBABA GROUP HLDG LTD | 124,000 | $17M | 1.0% | $137.07 | $139.20 | — | Common Stock | 01609W102 |
| — | NVIDIA CORP | 123,500 | $16.49M | 1.0% | $133.50 | — | — | Call | 67066G904 |
| — | GENERAL ELECTRIC CO | 1,834,600 | $13.89M | 0.8% | $7.57 | — | — | Call | 369604903 |
| — | ALIBABA GROUP HLDG LTD | 101,200 | $13.87M | 0.8% | $137.07 | — | — | Call | 01609W902 |
| — | SPDR SERIES TRUST | 521,000 | $13.82M | 0.8% | $26.53 | — | — | Put | 78464A950 |
| — | ALTABA INC | 238,300 | $13.81M | 0.8% | $57.94 | — | — | Call | 021346901 |
| — | SPDR SERIES TRUST | 402,200 | $10.67M | 0.6% | $26.53 | — | — | Call | 78464A900 |
| — | NETFLIX INC | 38,200 | $10.22M | 0.6% | $267.67 | — | — | Put | 64110L956 |
| AMZN | AMAZON COM INC | 6,092 | $9.15M | 0.5% | $1501.97 * | $83.12 | +0.0% | Common Stock | 023135106 |
| — | SPDR SERIES TRUST | 336,536 | $8.928M | 0.5% | $26.53 | $27.68 | — | Common Stock | 78464A730 |
| — | TWITTER INC | 254,123 | $7.303M | 0.4% | $28.74 | $26.16 | — | Common Stock | 90184L102 |
| TSLA | TESLA INC | 19,793 | $6.587M | 0.4% | $332.79 * | $21.10 | +1.9% | Common Stock | 88160R101 |
| — | ABB LTD | 345,200 | $6.562M | 0.4% | $19.01 | — | — | Call | 000375904 |
| — | BAIDU INC | 40,000 | $6.344M | 0.4% | $158.60 | — | — | Put | 056752958 |
| — | NVIDIA CORP | 43,500 | $5.807M | 0.3% | $133.49 | — | — | Put | 67066G954 |
| — | CAMPBELL SOUP CO | 175,400 | $5.786M | 0.3% | $32.99 | — | — | Call | 134429909 |
| — | WILLIAMS SONOMA INC | 108,800 | $5.489M | 0.3% | $50.45 | — | — | Put | 969904951 |
| — | RALPH LAUREN CORP | 50,000 | $5.173M | 0.3% | $103.46 | — | — | Put | 751212951 |
| — | VANECK VECTORS ETF TR | 244,900 | $5.165M | 0.3% | $21.09 | — | — | Call | 92189F906 |
| — | SNAP INC | 927,700 | $5.112M | 0.3% | $5.51 | — | — | Put | 83304A956 |
| — | BANK AMER CORP | 4,063 | $5.089M | 0.3% | $1252.52 | $1148.85 | — | Common Stock | 060505682 |
| — | SCIENTIFIC GAMES CORP | 283,900 | $5.076M | 0.3% | $17.88 | — | — | Call | 80874P909 |
| — | SELECT SECTOR SPDR TR | 56,900 | $4.922M | 0.3% | $86.50 | — | — | Put | 81369Y959 |
| — | BARCLAYS BK PLC | 103,600 | $4.857M | 0.3% | $46.88 | — | — | Call | 06746L902 |
| — | BARCLAYS BK PLC | 98,073 | $4.598M | 0.3% | $46.88 | $43.33 | — | Common Stock | 06746L422 |
| — | TWENTY FIRST CENTY FOX INC | 87,500 | $4.211M | 0.2% | $48.13 | — | — | Put | 90130A951 |
| — | ENERGY TRANSFER LP | 315,000 | $4.161M | 0.2% | $13.21 | — | — | Call | 29273V900 |
| QQQ | INVESCO QQQ TR | 26,693 | $4.118M | 0.2% | $154.27 | $155.76 | — | Common Stock | 46090E103 |
| — | TWENTY FIRST CENTY FOX INC | 85,000 | $4.09M | 0.2% | $48.12 | — | — | Call | 90130A901 |
| — | PPL CORP | 141,200 | $4M | 0.2% | $28.33 | — | — | Call | 69351T906 |
| FDX | FEDEX CORP | 24,600 | $3.969M | 0.2% | $161.34 * | $187.12 | -0.7% | Common Stock | 31428X106 |
| — | PROSHARES TR II | 90,000 | $3.807M | 0.2% | $42.30 | — | — | Put | 74347W950 |
| — | EXXON MOBIL CORP | 53,100 | $3.621M | 0.2% | $68.19 | — | — | Put | 30231G952 |
| — | ENTERPRISE PRODS PARTNERS L | 144,900 | $3.563M | 0.2% | $24.59 | — | — | Call | 293792907 |
| — | YANDEX N V | 125,000 | $3.419M | 0.2% | $27.35 | — | — | Call | N97284908 |
| — | ITAU UNIBANCO HLDG SA | 373,700 | $3.416M | 0.2% | $9.14 | — | — | Put | 465562956 |
| — | SQUARE INC | 60,300 | $3.382M | 0.2% | $56.09 | — | — | Put | 852234953 |
| — | MICROSOFT CORP | 32,000 | $3.25M | 0.2% | $101.56 | — | — | Put | 594918954 |
| — | FEDEX CORP | 20,000 | $3.227M | 0.2% | $161.35 | — | — | Put | 31428X956 |
| — | CAESARS ENTMT CORP | 470,100 | $3.192M | 0.2% | $6.79 | — | — | Call | 127686903 |
| XLF | SELECT SECTOR SPDR TR | 129,578 | $3.087M | 0.2% | $23.82 | $24.11 | — | Common Stock | 81369Y605 |
| — | BAIDU INC | 18,800 | $2.982M | 0.2% | $158.62 | — | — | Call | 056752908 |
| — | ENERGY TRANSFER LP | 221,600 | $2.927M | 0.2% | $13.21 | — | — | Put | 29273V950 |
| — | TWITTER INC | 100,100 | $2.877M | 0.2% | $28.74 | — | — | Call | 90184L902 |
| — | NEW ORIENTAL ED & TECH GRP I | 51,000 | $2.795M | 0.2% | $54.80 | — | — | Call | 647581907 |
| NFLX | NETFLIX INC | 10,162 | $2.72M | 0.2% | $267.66 * | $31.32 | -4.5% | Common Stock | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 10,780 | $2.694M | 0.2% | $249.91 | $289.93 | — | Common Stock | 78462F103 |
| — | TAL ED GROUP | 100,200 | $2.673M | 0.2% | $26.68 | — | — | Put | 874080954 |
| — | HUNTSMAN CORP | 136,200 | $2.627M | 0.2% | $19.29 | — | — | Call | 447011907 |
| — | ANADARKO PETE CORP | 59,900 | $2.626M | 0.2% | $43.84 | — | — | Call | 032511907 |
| — | VISA INC | 19,600 | $2.586M | 0.1% | $131.94 | — | — | Call | 92826C909 |
| — | ALTRIA GROUP INC | 50,000 | $2.47M | 0.1% | $49.40 | — | — | Call | 02209S903 |
| — | ROKU INC | 80,000 | $2.451M | 0.1% | $30.64 | — | — | Put | 77543R952 |
| — | WASTE MGMT INC DEL | 27,500 | $2.447M | 0.1% | $88.98 | — | — | Put | 94106L959 |
| — | EXXON MOBIL CORP | 35,000 | $2.387M | 0.1% | $68.20 | — | — | Call | 30231G902 |
| — | SELECT SECTOR SPDR TR | 45,000 | $2.285M | 0.1% | $50.78 | — | — | Put | 81369Y958 |
| — | MICRON TECHNOLOGY INC | 70,900 | $2.25M | 0.1% | $31.73 | — | — | Put | 595112953 |
| — | CAESARS ENTMT CORP | 321,800 | $2.185M | 0.1% | $6.79 | — | — | Put | 127686953 |
| — | VANECK VECTORS ETF TR | 103,500 | $2.183M | 0.1% | $21.09 | — | — | Put | 92189F956 |
| — | MICRON TECHNOLOGY INC | 67,400 | $2.139M | 0.1% | $31.74 | — | — | Call | 595112903 |
| — | ALPS ETF TR | 244,800 | $2.137M | 0.1% | $8.73 | — | — | Put | 00162Q956 |
| XLE | SELECT SECTOR SPDR TR | 36,731 | $2.107M | 0.1% | $57.36 | $75.68 | — | Common Stock | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 53,235 | $2.098M | 0.1% | $39.41 * | $36.17 | 0.0% | Common Stock | 026874784 |
| GLD | SPDR GOLD TRUST | 17,200 | $2.086M | 0.1% | $121.28 | $121.28 | — | Common Stock | 78463V107 |
| — | INVESCO QQQ TR | 13,500 | $2.083M | 0.1% | $154.30 | — | — | Put | 46090E953 |
| — | AMERICAN INTL GROUP INC | 52,400 | $2.065M | 0.1% | $39.41 | — | — | Put | 026874954 |
| GDX | VANECK VECTORS ETF TR | 97,771 | $2.062M | 0.1% | $21.09 | $20.89 | — | Common Stock | 92189F106 |
| — | FEDEX CORP | 12,500 | $2.017M | 0.1% | $161.36 | — | — | Call | 31428X906 |
| MU | MICRON TECHNOLOGY INC | 63,088 | $2.002M | 0.1% | $31.73 * | $48.32 | -23.5% | Common Stock | 595112103 |
| — | SELECT SECTOR SPDR TR | 83,400 | $1.987M | 0.1% | $23.82 | — | — | Put | 81369Y955 |
| — | ISHARES INC | 79,900 | $1.963M | 0.1% | $24.57 | — | — | Put | 464286955 |
| XOM | EXXON MOBIL CORP | 28,768 | $1.962M | 0.1% | $68.20 * | $56.39 | 0.0% | Common Stock | 30231G102 |
| — | WALMART INC | 21,000 | $1.956M | 0.1% | $93.14 | — | — | Call | 931142903 |
| — | INTERNATIONAL BUSINESS MACHS | 17,100 | $1.944M | 0.1% | $113.68 | — | — | Call | 459200901 |
| GS | GOLDMAN SACHS GROUP INC | 11,514 | $1.923M | 0.1% | $167.01 * | $181.92 | -6.1% | Common Stock | 38141G104 |
| — | VISA INC | 14,300 | $1.887M | 0.1% | $131.96 | — | — | Put | 92826C959 |
| — | CSX CORP | 30,000 | $1.864M | 0.1% | $62.13 | — | — | Call | 126408903 |
| — | SELECT SECTOR SPDR TR | 29,900 | $1.853M | 0.1% | $61.97 | — | — | Put | 81369Y953 |
| — | TWILIO INC | 20,000 | $1.786M | 0.1% | $89.30 | — | — | Call | 90138F902 |
| — | CHEVRON CORP NEW | 16,400 | $1.784M | 0.1% | $108.78 | — | — | Put | 166764950 |
| — | ALPS ETF TR | 199,300 | $1.74M | 0.1% | $8.73 | $9.05 | — | Common Stock | 00162Q866 |
| — | QUALCOMM INC | 30,000 | $1.707M | 0.1% | $56.90 | — | — | Call | 747525903 |
| SNAP | SNAP INC | 305,052 | $1.681M | 0.1% | $5.51 * | $11.67 | -44.3% | Common Stock | 83304A106 |
| — | SELECT SECTOR SPDR TR | 32,000 | $1.625M | 0.1% | $50.78 | — | — | Call | 81369Y908 |
| — | SELECT SECTOR SPDR TR | 16,300 | $1.614M | 0.1% | $99.02 | — | — | Put | 81369Y957 |
| — | TAL ED GROUP | 60,000 | $1.601M | 0.1% | $26.68 | — | — | Call | 874080904 |
| MSFT | MICROSOFT CORP | 15,737 | $1.598M | 0.1% | $101.54 | $100.00 | 0.0% | Common Stock | 594918104 |
| — | NXP SEMICONDUCTORS N V | 21,500 | $1.576M | 0.1% | $73.30 | — | — | Call | N6596X909 |
| — | ALPHABET INC | 1,500 | $1.567M | 0.1% | $1044.67 | — | — | Call | 02079K905 |
| — | ISHARES TR | 12,700 | $1.543M | 0.1% | $121.50 | — | — | Call | 464287902 |
| — | EL POLLO LOCO HLDGS INC | 100,000 | $1.517M | 0.1% | $15.17 | — | — | Put | 268603957 |
| XLY | SELECT SECTOR SPDR TR | 15,280 | $1.513M | 0.1% | $99.02 | $99.02 | — | Common Stock | 81369Y407 |
| — | FIRSTENERGY CORP | 40,000 | $1.502M | 0.1% | $37.55 | — | — | Put | 337932957 |
| — | UBIQUITI NETWORKS INC | 15,000 | $1.491M | 0.1% | $99.40 | — | — | Call | 90347A900 |
| — | CELGENE CORP | 22,500 | $1.442M | 0.1% | $64.09 | — | — | Put | 151020954 |
| — | PPL CORP | 50,000 | $1.417M | 0.1% | $28.34 | — | — | Put | 69351T956 |
| — | MERCK & CO INC | 18,000 | $1.375M | 0.1% | $76.39 | — | — | Call | 58933Y905 |
| XYZ | SQUARE INC | 23,549 | $1.321M | 0.1% | $56.10 * | $66.13 | +6.8% | Common Stock | 852234103 |
| — | VALE S A | 100,000 | $1.319M | 0.1% | $13.19 | — | — | Call | 91912E905 |
| — | SELECT SECTOR SPDR TR | 14,900 | $1.289M | 0.1% | $86.51 | — | — | Call | 81369Y909 |
| — | JD COM INC | 60,000 | $1.256M | 0.1% | $20.93 | — | — | Put | 47215P956 |
| — | CHEVRON CORP NEW | 11,500 | $1.251M | 0.1% | $108.78 | — | — | Call | 166764900 |
| — | CELGENE CORP | 19,456 | $1.247M | 0.1% | $64.09 | $64.09 | — | Common Stock | 151020104 |
| — | UNITED STATES NATL GAS FUND | 50,100 | $1.238M | 0.1% | $24.71 | — | — | Call | 912318900 |
| DIS | DISNEY WALT CO | 11,046 | $1.211M | 0.1% | $109.63 | $109.10 | 0.0% | Common Stock | 254687106 |
| — | ITAU UNIBANCO HLDG SA | 131,100 | $1.198M | 0.1% | $9.14 | — | — | Call | 465562906 |
| — | PAPA JOHNS INTL INC | 30,000 | $1.194M | 0.1% | $39.80 | — | — | Call | 698813902 |
| — | GENERAL MTRS CO | 35,000 | $1.171M | 0.1% | $33.46 | — | — | Call | 37045V900 |
| XLV | SELECT SECTOR SPDR TR | 13,500 | $1.168M | 0.1% | $86.52 | $85.39 | — | Common Stock | 81369Y209 |
| — | SQUARE INC | 20,800 | $1.167M | 0.1% | $56.11 | — | — | Call | 852234903 |
| — | SOUTHWEST AIRLS CO | 25,000 | $1.162M | 0.1% | $46.48 | — | — | Put | 844741958 |
| — | CAMPBELL SOUP CO | 35,000 | $1.155M | 0.1% | $33.00 | — | — | Put | 134429959 |
| — | BANK AMER CORP | 46,300 | $1.141M | 0.1% | $24.64 | — | — | Call | 060505904 |
| — | CONAGRA BRANDS INC | 50,000 | $1.068M | 0.1% | $21.36 | — | — | Put | 205887952 |
| — | MICROSOFT CORP | 10,000 | $1.016M | 0.1% | $101.60 | — | — | Call | 594918904 |
| — | KIMBERLY CLARK CORP | 8,800 | $1.003M | 0.1% | $113.98 | — | — | Call | 494368903 |
| LNWO | SCIENTIFIC GAMES CORP | 54,650 | $977K | 0.1% | $17.88 * | $34.61 | -41.7% | Common Stock | 80874P109 |
| — | ABB LTD | 49,000 | $931K | 0.1% | $19.00 | — | — | Put | 000375954 |
| JNJ | JOHNSON & JOHNSON | 7,112 | $918K | 0.1% | $129.08 * | $114.14 | 0.0% | Common Stock | 478160104 |
| — | OPKO HEALTH INC | 300,000 | $903K | 0.1% | $3.01 | — | — | Put | 68375N953 |
| — | SELECT SECTOR SPDR TR | 14,500 | $832K | 0.0% | $57.38 | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 14,500 | $832K | 0.0% | $57.38 | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 13,000 | $806K | 0.0% | $62.00 | — | — | Call | 81369Y903 |
| XLP | SELECT SECTOR SPDR TR | 15,700 | $797K | 0.0% | $50.76 | $50.76 | — | Common Stock | 81369Y308 |
| — | MORGAN STANLEY | 20,000 | $793K | 0.0% | $39.65 | — | — | Put | 617446958 |
| — | CITIGROUP INC | 14,700 | $765K | 0.0% | $52.04 | — | — | Call | 172967904 |
| — | SELECT SECTOR SPDR TR | 31,800 | $757K | 0.0% | $23.81 | — | — | Call | 81369Y905 |
| — | GOLDMAN SACHS GROUP INC | 4,300 | $718K | 0.0% | $166.98 | — | — | Call | 38141G904 |
| — | ADVANCED MICRO DEVICES INC | 38,900 | $718K | 0.0% | $18.46 | — | — | Put | 007903957 |
| JD | JD COM INC | 33,394 | $699K | 0.0% | $20.93 | $26.08 | — | Common Stock | 47215P106 |
| — | MATTEL INC | 70,000 | $699K | 0.0% | $9.99 | — | — | Put | 577081952 |
| LOCO | EL POLLO LOCO HLDGS INC | 44,920 | $681K | 0.0% | $15.16 * | $14.40 | 0.0% | Common Stock | 268603107 |
| — | ADVANCED MICRO DEVICES INC | 36,600 | $676K | 0.0% | $18.47 | — | — | Call | 007903907 |
| — | INVESCO QQQ TR | 4,300 | $663K | 0.0% | $154.19 | — | — | Call | 46090E903 |
| INTC | INTEL CORP | 14,005 | $657K | 0.0% | $46.91 * | $43.14 | -6.8% | Common Stock | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 10,100 | $626K | 0.0% | $61.98 | $61.98 | — | Common Stock | 81369Y803 |
| — | CONOCOPHILLIPS | 10,000 | $624K | 0.0% | $62.40 | — | — | Put | 20825C954 |
| — | ALPHABET INC | 600 | $621K | 0.0% | $1035.00 | — | — | Call | 02079K907 |
| — | SELECT SECTOR SPDR TR | 15,000 | $619K | 0.0% | $41.27 | — | — | Put | 81369Y952 |
| — | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $617K | 0.0% | $15.43 | — | — | Put | 881624959 |
| — | OCCIDENTAL PETE CORP DEL | 10,000 | $614K | 0.0% | $61.40 | — | — | Put | 674599955 |
| — | TWENTY FIRST CENTY FOX INC | 12,500 | $602K | 0.0% | $48.16 | $49.69 | — | Common Stock | 90130A101 |
| — | GOLDMAN SACHS GROUP INC | 3,600 | $601K | 0.0% | $166.94 | — | — | Put | 38141G954 |
| — | STANLEY BLACK & DECKER INC | 5,000 | $599K | 0.0% | $119.80 | — | — | Call | 854502901 |
| LVS | LAS VEGAS SANDS CORP | 11,255 | $586K | 0.0% | $52.07 * | $47.68 | 0.0% | Common Stock | 517834107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,400 | $577K | 0.0% | $15.43 | $15.43 | — | Common Stock | 881624209 |
| — | TILRAY INC | 8,100 | $571K | 0.0% | $70.49 | — | — | Call | 88688T900 |
| — | WELLS FARGO CO NEW | 12,000 | $553K | 0.0% | $46.08 | — | — | Call | 949746901 |
| — | UNITED CONTL HLDGS INC | 6,400 | $536K | 0.0% | $83.75 | — | — | Call | 910047909 |
| V | VISA INC | 4,040 | $533K | 0.0% | $131.93 | $131.41 | 0.0% | Common Stock | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 12,800 | $528K | 0.0% | $41.25 | $41.25 | — | Common Stock | 81369Y852 |
| — | SELECT SECTOR SPDR TR | 12,100 | $499K | 0.0% | $41.24 | — | — | Call | 81369Y902 |
| — | HMS HLDGS CORP | 17,500 | $492K | 0.0% | $28.11 | — | — | Call | 40425J901 |
| — | JPMORGAN CHASE & CO | 5,000 | $488K | 0.0% | $97.60 | — | — | Put | 46625H950 |
| — | UNITED STATES OIL FUND LP | 50,165 | $485K | 0.0% | $9.67 | $10.82 | — | Common Stock | 91232N108 |
| — | SELECT SECTOR SPDR TR | 7,500 | $483K | 0.0% | $64.40 | — | — | Call | 81369Y904 |
| — | AMERICAN EXPRESS CO | 5,000 | $477K | 0.0% | $95.40 | — | — | Call | 025816909 |
| — | AMERICAN EXPRESS CO | 5,000 | $477K | 0.0% | $95.40 | — | — | Put | 025816959 |
| — | SCHLUMBERGER LTD | 13,000 | $469K | 0.0% | $36.08 | — | — | Put | 806857958 |
| SBUX | STARBUCKS CORP | 7,242 | $466K | 0.0% | $64.35 * | $45.07 | +19.0% | Common Stock | 855244109 |
| ITUB | ITAU UNIBANCO HLDG SA | 50,730 | $464K | 0.0% | $9.15 | $10.73 | — | Common Stock | 465562106 |
| LUV | SOUTHWEST AIRLS CO | 9,940 | $462K | 0.0% | $46.48 * | $48.46 | 0.0% | Common Stock | 844741108 |
| — | TAHOE RES INC | 124,500 | $454K | 0.0% | $3.65 | — | — | Call | 873868903 |
| — | ALPS ETF TR | 51,300 | $448K | 0.0% | $8.73 | — | — | Call | 00162Q906 |
| — | SNAP INC | 81,000 | $446K | 0.0% | $5.51 | — | — | Call | 83304A906 |
| — | HIBBETT SPORTS INC | 30,000 | $429K | 0.0% | $14.30 | — | — | Call | 428567901 |
| CVX | CHEVRON CORP NEW | 3,914 | $426K | 0.0% | $108.84 * | $84.74 | 0.0% | Common Stock | 166764100 |
| — | NETFLIX INC | 1,400 | $375K | 0.0% | $267.86 | — | — | Call | 64110L906 |
| SVXY | PROSHARES TR II | 8,825 | $373K | 0.0% | $42.27 | $59.09 | — | Common Stock | 74347W130 |
| NBIS | YANDEX N V | 12,915 | $353K | 0.0% | $27.33 | $32.90 | — | Common Stock | N97284108 |
| CAG | CONAGRA BRANDS INC | 16,500 | $352K | 0.0% | $21.33 * | $24.32 | 0.0% | Common Stock | 205887102 |
| C | CITIGROUP INC | 6,200 | $323K | 0.0% | $52.10 * | $54.09 | -8.7% | Common Stock | 172967424 |
| — | ORACLE CORP | 7,000 | $316K | 0.0% | $45.14 | — | — | Call | 68389X905 |
| — | SCIENTIFIC GAMES CORP | 17,600 | $315K | 0.0% | $17.90 | — | — | Put | 80874P959 |
| GOOG | ALPHABET INC | 300 | $311K | 0.0% | $1036.67 * | $50.88 | +4.4% | Common Stock | 02079K107 |
| — | ALTABA INC | 5,347 | $310K | 0.0% | $57.98 | $73.19 | — | Common Stock | 021346101 |
| — | OCCIDENTAL PETE CORP DEL | 5,000 | $307K | 0.0% | $61.40 | — | — | Call | 674599905 |
| NVDA | NVIDIA CORP | 2,200 | $294K | 0.0% | $133.64 * | $4.74 | 0.0% | Common Stock | 67066G104 |
| — | BROOKFIELD PPTY PARTNERS L P | 18,000 | $290K | 0.0% | $16.11 | — | — | Put | G16249957 |
| — | LIVERAMP HLDGS INC | 7,500 | $290K | 0.0% | $38.67 | — | — | Call | 53815P908 |
| — | ENCANA CORP | 50,000 | $289K | 0.0% | $5.78 | — | — | Call | 292505904 |
| COP | CONOCOPHILLIPS | 4,620 | $288K | 0.0% | $62.34 * | $53.41 | 0.0% | Common Stock | 20825C104 |
| — | QUALCOMM INC | 5,000 | $285K | 0.0% | $57.00 | — | — | Put | 747525953 |
| — | XPO LOGISTICS INC | 4,900 | $279K | 0.0% | $56.94 | — | — | Call | 983793900 |
| URI | UNITED RENTALS INC | 2,700 | $277K | 0.0% | $102.59 * | $116.64 | 0.0% | Common Stock | 911363109 |
| — | MCDERMOTT INTL INC | 40,000 | $262K | 0.0% | $6.55 | — | — | Call | 580037903 |
| HAL | HALLIBURTON CO | 9,834 | $261K | 0.0% | $26.54 * | $36.59 | -20.4% | Common Stock | 406216101 |
| — | LAS VEGAS SANDS CORP | 5,000 | $260K | 0.0% | $52.00 | — | — | Call | 517834907 |
| — | SPDR SERIES TRUST | 6,300 | $258K | 0.0% | $40.95 | — | — | Put | 78464A954 |
| DBX | DROPBOX INC | 12,020 | $246K | 0.0% | $20.47 * | $28.54 | -19.2% | Common Stock | 26210C104 |
| — | GRUBHUB INC | 3,200 | $246K | 0.0% | $76.88 | — | — | Put | 400110952 |
| — | INTEL CORP | 5,200 | $244K | 0.0% | $46.92 | — | — | Call | 458140900 |
| MS | MORGAN STANLEY | 6,130 | $243K | 0.0% | $39.64 * | $41.17 | -15.0% | Common Stock | 617446448 |
| — | NETEASE INC | 1,000 | $235K | 0.0% | $235.00 | — | — | Call | 64110W902 |
| MAT | MATTEL INC | 23,500 | $235K | 0.0% | $10.00 * | $13.25 | 0.0% | Common Stock | 577081102 |
| QCOM | QUALCOMM INC | 3,700 | $211K | 0.0% | $57.03 * | $48.40 | +5.1% | Common Stock | 747525103 |
| — | PAYPAL HLDGS INC | 2,500 | $210K | 0.0% | $84.00 | — | — | Put | 70450Y953 |
| — | DELL TECHNOLOGIES INC | 4,300 | $210K | 0.0% | $48.84 | — | — | Put | 24703L952 |
| — | UNITED STATES OIL FUND LP | 21,600 | $209K | 0.0% | $9.68 | — | — | Call | 91232N908 |
| — | BANK AMER CORP | 8,300 | $205K | 0.0% | $24.70 | — | — | Put | 060505954 |
| — | PROSHARES TR II | 2,500 | $204K | 0.0% | $81.60 | — | — | Call | 74347W908 |
| — | RANGE RES CORP | 20,000 | $191K | 0.0% | $9.55 | — | — | Put | 75281A959 |
| GPRO | GOPRO INC | 40,000 | $170K | 0.0% | $4.25 * | $5.59 | 0.0% | Common Stock | 38268T103 |
| — | SIRIUS XM HLDGS INC | 19,400 | $111K | 0.0% | $5.72 | $6.32 | — | Common Stock | 82968B103 |
| — | KANDI TECHNOLOGIES GROUP INC | 25,000 | $91,000 | 0.0% | $3.64 | — | — | Put | 483709951 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,000 | $88,000 | 0.0% | $5.87 | — | — | Call | 21833P903 |
| F | FORD MTR CO DEL | 11,300 | $86,000 | 0.0% | $7.61 * | $6.85 | -9.4% | Common Stock | 345370860 |
| — | SANDSTORM GOLD LTD | 14,400 | $66,000 | 0.0% | $4.58 | — | — | Call | 80013R906 |
| MNKD | MANNKIND CORP | 45,800 | $49,000 | 0.0% | $1.07 * | $1.87 | -9.3% | Common Stock | 56400P706 |
| — | GROUPON INC | 14,824 | $47,000 | 0.0% | $3.17 | $3.17 | — | Common Stock | 399473107 |
| — | MANNKIND CORP | 37,300 | $40,000 | 0.0% | $1.07 | — | — | Call | 56400P906 |
| — | ENSCO PLC | 10,000 | $36,000 | 0.0% | $3.60 | — | — | Call | G3157S906 |
| — | BLUE APRON HLDGS INC | 17,600 | $18,000 | 0.0% | $1.02 | $1.99 | — | Common Stock | 09523Q101 |