Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TRUST | 747,400 | $91.19M | 10.7% | $122.01 | — | — | Put | 78463V957 |
| — | APPLE INC | 214,700 | $40.78M | 4.8% | $189.95 | — | — | Put | 037833950 |
| — | APPLE INC | 202,900 | $38.54M | 4.5% | $189.95 | — | — | Call | 037833900 |
| — | LILLY ELI & CO | 210,400 | $27.3M | 3.2% | $129.76 | — | — | Call | 532457908 |
| — | SPDR S&P 500 ETF TR | 94,800 | $26.78M | 3.1% | $282.48 | — | — | Put | 78462F953 |
| — | GENERAL ELECTRIC CO | 2,573,900 | $25.71M | 3.0% | $9.99 | — | — | Call | 369604903 |
| — | COTY INC | 2,169,400 | $24.95M | 2.9% | $11.50 | — | — | Put | 222070953 |
| GOOGL | ALPHABET INC | 20,290 | $23.88M | 2.8% | $1176.89 * | $56.03 | 0.0% | Common Stock | 02079K305 |
| — | GENERAL ELECTRIC CO | 2,117,400 | $21.15M | 2.5% | $9.99 | — | — | Put | 369604953 |
| — | NVIDIA CORP | 102,800 | $18.46M | 2.2% | $179.56 | — | — | Put | 67066G954 |
| AAPL | APPLE INC | 87,339 | $16.59M | 1.9% | $189.95 * | $44.45 | -9.0% | Common Stock | 037833100 |
| — | TAL EDUCATION GROUP | 445,200 | $16.06M | 1.9% | $36.08 | — | — | Put | 874080954 |
| NVDA | NVIDIA CORP | 86,804 | $15.59M | 1.8% | $179.57 * | $3.87 | -0.6% | Common Stock | 67066G104 |
| — | TESLA INC | 51,600 | $14.44M | 1.7% | $279.86 | — | — | Call | 88160R901 |
| — | FACEBOOK INC | 83,500 | $13.92M | 1.6% | $166.69 | — | — | Put | 30303M952 |
| — | GOLDMAN SACHS GROUP INC | 69,300 | $13.3M | 1.6% | $191.99 | — | — | Put | 38141G954 |
| COTY | COTY INC | 1,120,000 | $12.88M | 1.5% | $11.50 * | $9.00 | 0.0% | Common Stock | 222070203 |
| — | ALIBABA GROUP HLDG LTD | 70,000 | $12.77M | 1.5% | $182.46 | — | — | Put | 01609W952 |
| — | COTY INC | 1,033,200 | $11.88M | 1.4% | $11.50 | — | — | Call | 222070903 |
| — | CELGENE CORP | 105,400 | $9.943M | 1.2% | $94.34 | — | — | Put | 151020954 |
| — | CELGENE CORP | 102,000 | $9.623M | 1.1% | $94.34 | — | — | Call | 151020904 |
| — | SPDR S&P 500 ETF TR | 32,500 | $9.181M | 1.1% | $282.49 | — | — | Call | 78462F903 |
| GS | GOLDMAN SACHS GROUP INC | 45,643 | $8.763M | 1.0% | $191.99 * | $168.64 | -2.7% | Common Stock | 38141G104 |
| — | NETFLIX INC | 24,100 | $8.593M | 1.0% | $356.56 | — | — | Call | 64110L906 |
| — | NETFLIX INC | 23,400 | $8.344M | 1.0% | $356.58 | — | — | Put | 64110L956 |
| — | DISNEY WALT CO | 72,500 | $8.05M | 0.9% | $111.03 | — | — | Call | 254687906 |
| — | SNAP INC | 705,200 | $7.771M | 0.9% | $11.02 | — | — | Put | 83304A956 |
| — | GOLDMAN SACHS GROUP INC | 38,500 | $7.392M | 0.9% | $192.00 | — | — | Call | 38141G904 |
| — | AMAZON COM INC | 4,100 | $7.301M | 0.9% | $1780.73 | — | — | Put | 023135956 |
| — | CITIGROUP INC | 100,000 | $6.222M | 0.7% | $62.22 | — | — | Put | 172967954 |
| — | FACEBOOK INC | 33,800 | $5.634M | 0.7% | $166.69 | — | — | Call | 30303M902 |
| — | MERCK & CO INC | 67,500 | $5.614M | 0.7% | $83.17 | — | — | Put | 58933Y955 |
| META | FACEBOOK INC | 33,070 | $5.512M | 0.6% | $166.68 * | $177.34 | -10.9% | Common Stock | 30303M102 |
| — | BANK AMER CORP | 4,063 | $5.289M | 0.6% | $1301.75 | $1148.85 | — | Common Stock | 060505682 |
| QCOM | QUALCOMM INC | 90,007 | $5.133M | 0.6% | $57.03 * | $45.85 | -0.2% | Common Stock | 747525103 |
| — | NEW ORIENTAL ED & TECH GRP I | 56,000 | $5.045M | 0.6% | $90.09 | — | — | Call | 647581907 |
| — | ABB LTD | 266,700 | $5.033M | 0.6% | $18.87 | — | — | Call | 000375904 |
| DIS | DISNEY WALT CO | 44,735 | $4.967M | 0.6% | $111.03 * | $108.18 | -0.3% | Common Stock | 254687106 |
| SNAP | SNAP INC | 407,680 | $4.493M | 0.5% | $11.02 * | $10.87 | -21.8% | Common Stock | 83304A106 |
| — | EL POLLO LOCO HLDGS INC | 342,300 | $4.453M | 0.5% | $13.01 | — | — | Put | 268603957 |
| — | PPL CORP | 139,800 | $4.437M | 0.5% | $31.74 | — | — | Call | 69351T906 |
| — | AMAZON COM INC | 2,400 | $4.274M | 0.5% | $1780.83 | — | — | Call | 023135906 |
| — | VANECK VECTORS ETF TR | 189,700 | $4.253M | 0.5% | $22.42 | — | — | Call | 92189F906 |
| — | MPLX LP | 125,700 | $4.134M | 0.5% | $32.89 | — | — | Call | 55336V900 |
| — | TESLA INC | 14,500 | $4.058M | 0.5% | $279.86 | — | — | Put | 88160R951 |
| — | COCA COLA CO | 85,000 | $3.983M | 0.5% | $46.86 | — | — | Put | 191216950 |
| LOCO | EL POLLO LOCO HLDGS INC | 302,212 | $3.932M | 0.5% | $13.01 * | $14.98 | +0.7% | Common Stock | 268603107 |
| — | ISHARES TR | 44,000 | $3.83M | 0.4% | $87.05 | — | — | Put | 464287959 |
| SPY | SPDR S&P 500 ETF TR | 13,209 | $3.731M | 0.4% | $282.46 | $288.56 | — | Common Stock | 78462F103 |
| — | GENERAL MTRS CO | 100,000 | $3.71M | 0.4% | $37.10 | — | — | Put | 37045V950 |
| — | SELECT SECTOR SPDR TR | 40,000 | $3.67M | 0.4% | $91.75 | — | — | Put | 81369Y959 |
| — | ADVANCED MICRO DEVICES INC | 140,300 | $3.58M | 0.4% | $25.52 | — | — | Put | 007903957 |
| — | SELECT SECTOR SPDR TR | 44,900 | $3.323M | 0.4% | $74.01 | — | — | Put | 81369Y953 |
| QQQ | INVESCO QQQ TR | 18,335 | $3.294M | 0.4% | $179.66 | $155.76 | — | Common Stock | 46090E103 |
| — | RALPH LAUREN CORP | 25,000 | $3.242M | 0.4% | $129.68 | — | — | Put | 751212951 |
| — | BOEING CO | 8,200 | $3.128M | 0.4% | $381.46 | — | — | Put | 097023955 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,827 | $3.093M | 0.4% | $47.71 * | $38.30 | 0.0% | Common Stock | 110122108 |
| — | SELECT SECTOR SPDR TR | 120,000 | $3.085M | 0.4% | $25.71 | — | — | Put | 81369Y955 |
| — | QUALCOMM INC | 52,700 | $3.005M | 0.4% | $57.02 | — | — | Put | 747525953 |
| — | SQUARE INC | 40,000 | $2.997M | 0.4% | $74.92 | — | — | Put | 852234953 |
| — | TAL EDUCATION GROUP | 80,000 | $2.886M | 0.3% | $36.08 | — | — | Call | 874080904 |
| — | WASTE MGMT INC DEL | 27,500 | $2.858M | 0.3% | $103.93 | — | — | Put | 94106L959 |
| AMD | ADVANCED MICRO DEVICES INC | 111,912 | $2.856M | 0.3% | $25.52 * | $22.70 | 0.0% | Common Stock | 007903107 |
| — | QUALCOMM INC | 50,000 | $2.852M | 0.3% | $57.04 | — | — | Call | 747525903 |
| — | SELECT SECTOR SPDR TR | 110,100 | $2.831M | 0.3% | $25.71 | — | — | Call | 81369Y905 |
| — | GENERAL ELECTRIC CO | 281,749 | $2.815M | 0.3% | $9.99 | $9.62 | — | Common Stock | 369604103 |
| — | ENERGY TRANSFER LP | 182,500 | $2.805M | 0.3% | $15.37 | — | — | Call | 29273V900 |
| — | YANDEX N V | 80,000 | $2.747M | 0.3% | $34.34 | — | — | Call | N97284908 |
| — | ITAU UNIBANCO HLDG SA | 300,000 | $2.643M | 0.3% | $8.81 | — | — | Put | 465562956 |
| — | MICRON TECHNOLOGY INC | 62,000 | $2.562M | 0.3% | $41.32 | — | — | Put | 595112953 |
| — | ISHARES SILVER TRUST | 180,000 | $2.552M | 0.3% | $14.18 | — | — | Put | 46428Q959 |
| GM | GENERAL MTRS CO | 63,820 | $2.368M | 0.3% | $37.10 * | $34.84 | 0.0% | Common Stock | 37045V100 |
| — | SELECT SECTOR SPDR TR | 25,000 | $2.294M | 0.3% | $91.76 | — | — | Call | 81369Y909 |
| AMZN | AMAZON COM INC | 1,283 | $2.285M | 0.3% | $1780.98 * | $83.12 | +0.1% | Common Stock | 023135106 |
| C | CITIGROUP INC | 36,623 | $2.279M | 0.3% | $62.23 * | $49.68 | -1.8% | Common Stock | 172967424 |
| — | JD COM INC | 75,600 | $2.279M | 0.3% | $30.15 | — | — | Put | 47215P956 |
| AIG | AMERICAN INTL GROUP INC | 52,800 | $2.274M | 0.3% | $43.07 * | $36.17 | -1.2% | Common Stock | 026874784 |
| — | AMERICAN INTL GROUP INC | 52,400 | $2.256M | 0.3% | $43.05 | — | — | Put | 026874954 |
| MRK | MERCK & CO INC | 27,100 | $2.254M | 0.3% | $83.17 * | $60.29 | 0.0% | Common Stock | 58933Y105 |
| — | STARBUCKS CORP | 30,000 | $2.23M | 0.3% | $74.33 | — | — | Call | 855244909 |
| CVS | CVS HEALTH CORP | 39,143 | $2.111M | 0.2% | $53.93 * | $49.47 | 0.0% | Common Stock | 126650100 |
| GLD | SPDR GOLD TRUST | 17,300 | $2.111M | 0.2% | $122.02 | $121.28 | — | Common Stock | 78463V107 |
| BA | BOEING CO | 5,512 | $2.102M | 0.2% | $381.35 | $375.20 | 0.0% | Common Stock | 097023105 |
| — | SBA COMMUNICATIONS CORP NEW | 10,000 | $1.997M | 0.2% | $199.70 | — | — | Call | 78410G904 |
| — | SBA COMMUNICATIONS CORP NEW | 10,000 | $1.997M | 0.2% | $199.70 | — | — | Put | 78410G954 |
| — | MICROSOFT CORP | 16,600 | $1.958M | 0.2% | $117.95 | — | — | Call | 594918904 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,100 | $1.904M | 0.2% | $63.26 | — | — | Put | 931427958 |
| — | EBAY INC | 50,000 | $1.857M | 0.2% | $37.14 | — | — | Put | 278642953 |
| BAC | BANK AMER CORP | 65,772 | $1.815M | 0.2% | $27.60 * | $23.89 | 0.0% | Common Stock | 060505104 |
| — | TWITTER INC | 55,130 | $1.813M | 0.2% | $32.89 | $26.16 | — | Common Stock | 90184L102 |
| — | INVESCO QQQ TR | 10,000 | $1.797M | 0.2% | $179.70 | — | — | Put | 46090E953 |
| — | CAESARS ENTMT CORP | 200,000 | $1.738M | 0.2% | $8.69 | — | — | Put | 127686953 |
| — | HUNTSMAN CORP | 76,500 | $1.72M | 0.2% | $22.48 | — | — | Call | 447011907 |
| — | NVIDIA CORP | 9,500 | $1.706M | 0.2% | $179.58 | — | — | Call | 67066G904 |
| NFLX | NETFLIX INC | 4,760 | $1.697M | 0.2% | $356.51 * | $31.32 | +10.7% | Common Stock | 64110L106 |
| — | BANK AMER CORP | 60,800 | $1.677M | 0.2% | $27.58 | — | — | Call | 060505904 |
| — | DISNEY WALT CO | 15,000 | $1.665M | 0.2% | $111.00 | — | — | Put | 254687956 |
| — | FIRSTENERGY CORP | 40,000 | $1.664M | 0.2% | $41.60 | — | — | Put | 337932957 |
| — | APOLLO GLOBAL MGMT LLC | 57,000 | $1.61M | 0.2% | $28.25 | — | — | Call | 037612906 |
| — | PPL CORP | 50,000 | $1.587M | 0.2% | $31.74 | — | — | Put | 69351T956 |
| — | BROOKFIELD PPTY PARTNERS L P | 77,000 | $1.584M | 0.2% | $20.57 | — | — | Put | G16249957 |
| — | SELECT SECTOR SPDR TR | 19,900 | $1.473M | 0.2% | $74.02 | — | — | Call | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 25,000 | $1.454M | 0.2% | $58.16 | — | — | Call | 81369Y906 |
| — | FOX CORP | 39,600 | $1.454M | 0.2% | $36.72 | — | — | Call | 35137L905 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,000 | $1.421M | 0.2% | $710.50 | — | — | Put | 169656955 |
| — | ABB LTD | 74,800 | $1.411M | 0.2% | $18.86 | — | — | Put | 000375954 |
| XYZ | SQUARE INC | 18,738 | $1.404M | 0.2% | $74.93 * | $66.13 | +9.6% | Common Stock | 852234103 |
| — | CONAGRA BRANDS INC | 50,000 | $1.387M | 0.2% | $27.74 | — | — | Put | 205887952 |
| — | ALIBABA GROUP HLDG LTD | 7,500 | $1.368M | 0.2% | $182.40 | — | — | Call | 01609W902 |
| — | ADVANCED MICRO DEVICES INC | 52,600 | $1.342M | 0.2% | $25.51 | — | — | Call | 007903907 |
| GDX | VANECK VECTORS ETF TR | 59,685 | $1.338M | 0.2% | $22.42 | $20.89 | — | Common Stock | 92189F106 |
| — | BOEING CO | 3,500 | $1.335M | 0.2% | $381.43 | — | — | Call | 097023905 |
| — | CAESARS ENTMT CORP | 146,400 | $1.272M | 0.1% | $8.69 | — | — | Call | 127686903 |
| — | MERCADOLIBRE INC | 2,500 | $1.269M | 0.1% | $507.60 | — | — | Put | 58733R952 |
| ITUB | ITAU UNIBANCO HLDG SA | 143,473 | $1.264M | 0.1% | $8.81 | $9.49 | — | Common Stock | 465562106 |
| — | ALPS ETF TR | 125,000 | $1.254M | 0.1% | $10.03 | — | — | Put | 00162Q956 |
| — | WEIBO CORP | 20,000 | $1.24M | 0.1% | $62.00 | — | — | Put | 948596951 |
| HD | HOME DEPOT INC | 6,400 | $1.228M | 0.1% | $191.88 * | $154.70 | 0.0% | Common Stock | 437076102 |
| — | ALPS ETF TR | 120,800 | $1.212M | 0.1% | $10.03 | $9.05 | — | Common Stock | 00162Q866 |
| — | JD COM INC | 40,000 | $1.206M | 0.1% | $30.15 | — | — | Call | 47215P906 |
| — | BRISTOL MYERS SQUIBB CO | 25,000 | $1.193M | 0.1% | $47.72 | — | — | Put | 110122958 |
| — | UNITED STATES NATL GAS FUND | 50,100 | $1.176M | 0.1% | $23.47 | — | — | Call | 912318900 |
| — | COCA COLA CO | 25,000 | $1.172M | 0.1% | $46.88 | — | — | Call | 191216900 |
| — | VANECK VECTORS ETF TR | 51,800 | $1.161M | 0.1% | $22.41 | — | — | Put | 92189F956 |
| — | SCIENTIFIC GAMES CORP | 56,300 | $1.15M | 0.1% | $20.43 | — | — | Call | 80874P909 |
| — | GENERAL MTRS CO | 30,000 | $1.113M | 0.1% | $37.10 | — | — | Call | 37045V900 |
| — | TARGET CORP | 13,300 | $1.067M | 0.1% | $80.23 | — | — | Call | 87612E906 |
| — | PFIZER INC | 25,000 | $1.062M | 0.1% | $42.48 | — | — | Call | 717081903 |
| — | DELTA AIR LINES INC DEL | 20,000 | $1.033M | 0.1% | $51.65 | — | — | Put | 247361952 |
| MS | MORGAN STANLEY | 24,300 | $1.025M | 0.1% | $42.18 * | $35.82 | -5.0% | Common Stock | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 5,615 | $1.024M | 0.1% | $182.37 | $139.20 | — | Common Stock | 01609W102 |
| — | CELGENE CORP | 10,807 | $1.02M | 0.1% | $94.38 | $64.09 | — | Common Stock | 151020104 |
| — | ENERGY TRANSFER LP | 65,800 | $1.011M | 0.1% | $15.36 | — | — | Put | 29273V950 |
| — | MICROSOFT CORP | 8,500 | $1.002M | 0.1% | $117.88 | — | — | Put | 594918954 |
| — | APOLLO GLOBAL MGMT LLC | 35,469 | $1.002M | 0.1% | $28.25 | $28.25 | — | Common Stock | 037612306 |
| KHC | KRAFT HEINZ CO | 30,600 | $999K | 0.1% | $32.65 * | $29.09 | 0.0% | Common Stock | 500754106 |
| MU | MICRON TECHNOLOGY INC | 24,059 | $994K | 0.1% | $41.32 * | $48.32 | -22.0% | Common Stock | 595112103 |
| RL | RALPH LAUREN CORP | 7,301 | $947K | 0.1% | $129.71 * | $104.01 | 0.0% | Common Stock | 751212101 |
| — | CVS HEALTH CORP | 17,400 | $938K | 0.1% | $53.91 | — | — | Call | 126650900 |
| — | NIO INC | 183,700 | $937K | 0.1% | $5.10 | — | — | Call | 62914V906 |
| — | RED HAT INC | 5,000 | $914K | 0.1% | $182.80 | $182.80 | — | Common stock | 756577102 |
| — | EVERI HLDGS INC | 85,000 | $894K | 0.1% | $10.52 | — | — | Call | 30034T903 |
| — | ITAU UNIBANCO HLDG SA | 100,000 | $881K | 0.1% | $8.81 | — | — | Call | 465562906 |
| — | WILLIAMS SONOMA INC | 15,400 | $867K | 0.1% | $56.30 | — | — | Call | 969904901 |
| — | PAYPAL HLDGS INC | 8,200 | $851K | 0.1% | $103.78 | — | — | Put | 70450Y953 |
| — | MORGAN STANLEY | 20,000 | $844K | 0.1% | $42.20 | — | — | Put | 617446958 |
| PYPL | PAYPAL HLDGS INC | 7,945 | $825K | 0.1% | $103.84 * | $94.45 | 0.0% | Common Stock | 70450Y103 |
| — | SANOFI | 18,000 | $797K | 0.1% | $44.28 | — | — | Call | 80105N905 |
| TAL | TAL EDUCATION GROUP | 22,088 | $797K | 0.1% | $36.08 | $36.08 | — | Common Stock | 874080104 |
| — | OPKO HEALTH INC | 300,000 | $783K | 0.1% | $2.61 | — | — | Put | 68375N953 |
| NRG | NRG ENERGY INC | 17,971 | $763K | 0.1% | $42.46 * | $34.42 | 0.0% | Common Stock | 629377508 |
| ABBNY | ABB LTD | 40,223 | $759K | 0.1% | $18.87 | $18.87 | — | Common Stock | 000375204 |
| — | BRISTOL MYERS SQUIBB CO | 15,000 | $716K | 0.1% | $47.73 | — | — | Call | 110122908 |
| — | TELLURIAN INC NEW | 60,000 | $672K | 0.1% | $11.20 | — | — | Call | 87968A904 |
| KO | COCA COLA CO | 14,200 | $665K | 0.1% | $46.83 * | $37.78 | 0.0% | Common Stock | 191216100 |
| — | FREEPORT-MCMORAN INC | 50,000 | $645K | 0.1% | $12.90 | — | — | Call | 35671D907 |
| SBUX | STARBUCKS CORP | 8,620 | $641K | 0.1% | $74.36 * | $47.34 | +25.2% | Common Stock | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $633K | 0.1% | $63.30 | — | — | Call | 931427908 |
| NBIS | YANDEX N V | 18,060 | $620K | 0.1% | $34.33 | $33.31 | — | Common Stock | N97284108 |
| — | MATTEL INC | 47,500 | $618K | 0.1% | $13.01 | — | — | Put | 577081952 |
| — | EXXON MOBIL CORP | 7,600 | $614K | 0.1% | $80.79 | — | — | Call | 30231G902 |
| — | CASA SYS INC | 70,000 | $581K | 0.1% | $8.30 | — | — | Put | 14713L952 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,530 | $540K | 0.1% | $63.31 | $63.31 | — | Common Stock | 931427108 |
| — | CVS HEALTH CORP | 10,000 | $539K | 0.1% | $53.90 | — | — | Put | 126650950 |
| — | HMS HLDGS CORP | 17,500 | $518K | 0.1% | $29.60 | — | — | Call | 40425J901 |
| — | DELTA AIR LINES INC DEL | 10,000 | $517K | 0.1% | $51.70 | — | — | Call | 247361902 |
| — | ALPS ETF TR | 51,300 | $515K | 0.1% | $10.04 | — | — | Call | 00162Q906 |
| ROKU | ROKU INC | 7,894 | $509K | 0.1% | $64.48 * | $53.49 | 0.0% | Common Stock | 77543R102 |
| — | TWITTER INC | 15,100 | $496K | 0.1% | $32.85 | — | — | Put | 90184L952 |
| WFC | WELLS FARGO CO NEW | 10,178 | $492K | 0.1% | $48.34 * | $40.76 | 0.0% | Common Stock | 949746101 |
| JD | JD COM INC | 16,226 | $489K | 0.1% | $30.14 | $26.08 | — | Common Stock | 47215P106 |
| TSLA | TESLA INC | 1,731 | $484K | 0.1% | $279.61 * | $21.10 | -4.9% | Common Stock | 88160R101 |
| — | NIO INC | 87,200 | $445K | 0.1% | $5.10 | — | — | Put | 62914V956 |
| — | CASA SYS INC | 53,567 | $445K | 0.1% | $8.31 | $8.31 | — | Common Stock | 14713L102 |
| — | NXP SEMICONDUCTORS N V | 5,000 | $442K | 0.1% | $88.40 | — | — | Call | N6596X909 |
| — | SCHLUMBERGER LTD | 10,000 | $436K | 0.1% | $43.60 | — | — | Put | 806857958 |
| INTC | INTEL CORP | 8,039 | $432K | 0.1% | $53.74 * | $43.14 | +1.6% | Common Stock | 458140100 |
| LNWO | SCIENTIFIC GAMES CORP | 20,976 | $428K | 0.1% | $20.40 * | $34.61 | -30.9% | Common Stock | 80874P109 |
| AVGO | BROADCOM INC | 1,400 | $421K | 0.0% | $300.71 * | $22.49 | 0.0% | Common Stock | 11135F101 |
| — | MARATHON OIL CORP | 25,000 | $418K | 0.0% | $16.72 | — | — | Call | 565849906 |
| — | BARCLAYS BK PLC | 14,200 | $415K | 0.0% | $29.23 | — | — | Call | 06746P901 |
| KR | KROGER CO | 16,818 | $414K | 0.0% | $24.62 * | $23.61 | 0.0% | Common Stock | 501044101 |
| — | LIVERAMP HLDGS INC | 7,500 | $409K | 0.0% | $54.53 | — | — | Call | 53815P908 |
| — | BARCLAYS BK PLC | 13,814 | $404K | 0.0% | $29.25 | $29.25 | — | Common Stock | 06746P621 |
| — | VIPSHOP HLDGS LTD | 50,000 | $402K | 0.0% | $8.04 | — | — | Call | 92763W903 |
| TWLO | TWILIO INC | 3,060 | $395K | 0.0% | $129.08 * | $112.62 | 0.0% | Common Stock | 90138F102 |
| — | UPWORK INC | 20,000 | $383K | 0.0% | $19.15 | — | — | Put | 91688F954 |
| — | SCIENTIFIC GAMES CORP | 18,400 | $376K | 0.0% | $20.43 | — | — | Put | 80874P959 |
| — | MICRON TECHNOLOGY INC | 9,000 | $372K | 0.0% | $41.33 | — | — | Call | 595112903 |
| — | EBAY INC | 10,000 | $371K | 0.0% | $37.10 | — | — | Call | 278642903 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,800 | $368K | 0.0% | $14.84 | — | — | Call | N31738902 |
| WAB | WABTEC CORP | 4,928 | $363K | 0.0% | $73.66 * | $69.17 | 0.0% | Common Stock | 929740108 |
| OPK | OPKO HEALTH INC | 134,037 | $350K | 0.0% | $2.61 * | $3.03 | 0.0% | Common Stock | 68375N103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 50,000 | $348K | 0.0% | $6.96 | — | — | Call | 21833P903 |
| — | AMGEN INC | 1,800 | $342K | 0.0% | $190.00 | — | — | Put | 031162950 |
| XOM | EXXON MOBIL CORP | 4,030 | $326K | 0.0% | $80.89 * | $56.39 | -1.7% | Common Stock | 30231G102 |
| — | INTEL CORP | 6,000 | $322K | 0.0% | $53.67 | — | — | Put | 458140950 |
| WB | WEIBO CORP | 5,200 | $322K | 0.0% | $61.92 | $61.92 | — | Common Stock | 948596101 |
| — | AMERICAN AIRLS GROUP INC | 10,000 | $318K | 0.0% | $31.80 | — | — | Put | 02376R952 |
| — | AMERICAN AIRLS GROUP INC | 10,000 | $318K | 0.0% | $31.80 | — | — | Call | 02376R902 |
| — | SPDR SERIES TRUST | 7,000 | $315K | 0.0% | $45.00 | — | — | Put | 78464A954 |
| — | CANOPY GROWTH CORP | 7,085 | $307K | 0.0% | $43.33 | $43.33 | — | Common Stock | 138035100 |
| M | MACYS INC | 12,723 | $306K | 0.0% | $24.05 * | $25.25 | 0.0% | Common Stock | 55616P104 |
| ET | ENERGY TRANSFER LP | 19,619 | $302K | 0.0% | $15.39 | $15.39 | — | Common Stock | 29273V100 |
| — | TWITTER INC | 9,000 | $296K | 0.0% | $32.89 | — | — | Call | 90184L902 |
| — | CARVANA CO | 5,000 | $290K | 0.0% | $58.00 | — | — | Put | 146869952 |
| — | ICAD INC | 52,300 | $270K | 0.0% | $5.16 | — | — | Call | 44934S906 |
| CRON | CRONOS GROUP INC | 13,701 | $253K | 0.0% | $18.47 | $18.77 | 0.0% | Common Stock | 22717L101 |
| BIIB | BIOGEN INC | 1,030 | $243K | 0.0% | $235.92 * | $314.89 | 0.0% | Common Stock | 09062X103 |
| — | INTEL CORP | 4,500 | $242K | 0.0% | $53.78 | — | — | Call | 458140900 |
| MELI | MERCADOLIBRE INC | 462 | $235K | 0.0% | $508.66 * | $398.69 | 0.0% | Common Stock | 58733R102 |
| CAT | CATERPILLAR INC DEL | 1,700 | $230K | 0.0% | $135.29 * | $114.61 | 0.0% | Common Stock | 149123101 |
| — | GRUBHUB INC | 3,200 | $222K | 0.0% | $69.38 | $69.38 | — | Common Stock | 400110102 |
| — | GRUBHUB INC | 3,200 | $222K | 0.0% | $69.38 | — | — | Put | 400110952 |
| PVH | PVH CORP | 1,800 | $220K | 0.0% | $122.22 * | $108.39 | 0.0% | Common Stock | 693656100 |
| — | PAN AMERICAN SILVER CORP | 16,500 | $219K | 0.0% | $13.27 | — | — | Put | 697900958 |
| — | WELLCARE HEALTH PLANS INC | 750 | $202K | 0.0% | $269.33 | $269.33 | — | Common Stock | 94946T106 |
| — | OPKO HEALTH INC | 60,400 | $158K | 0.0% | $2.62 | — | — | Call | 68375N903 |
| — | UNITED STATES OIL FUND LP | 11,871 | $148K | 0.0% | $12.47 | $10.82 | — | Common Stock | 91232N108 |
| — | KANDI TECHNOLOGIES GROUP INC | 25,000 | $140K | 0.0% | $5.60 | — | — | Put | 483709951 |
| — | BARNES & NOBLE INC | 18,064 | $98,000 | 0.0% | $5.43 | $5.43 | — | Common Stock | 067774109 |
| NIO | NIO INC | 15,928 | $81,000 | 0.0% | $5.09 | $5.09 | — | Common Stock | 62914V106 |
| — | SIRIUS XM HLDGS INC | 13,900 | $79,000 | 0.0% | $5.68 | $6.32 | — | Common Stock | 82968B103 |
| — | ZYNGA INC | 12,652 | $67,000 | 0.0% | $5.30 | $5.30 | — | Common Stock | 98986T108 |
| — | GROUPON INC | 14,824 | $53,000 | 0.0% | $3.58 | $3.17 | — | Common Stock | 399473107 |
| — | FRONTIER COMMUNICATIONS CORP | 25,736 | $51,000 | 0.0% | $1.98 | $1.98 | — | Common Stock | 35906A306 |
| — | BLUE APRON HLDGS INC | 17,600 | $17,000 | 0.0% | $0.97 | $1.99 | — | Common stock | 09523Q101 |