Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.114B (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 | 878,300 | $257M | 23.1% | $293.00 | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 694,800 | $204M | 18.3% | $293.00 | — | — | Put | 78462F953 |
| — | APPLE INC | 209,000 | $41.37M | 3.7% | $197.92 | — | — | Call | 037833900 |
| — | SPDR GOLD TRUST | 305,800 | $40.73M | 3.7% | $133.20 | — | — | Put | 78463V957 |
| GOOGL | ALPHABET INC | 31,964 | $34.61M | 3.1% | $1082.81 * | $56.55 | +1.6% | Common stock | 02079K305 |
| — | BARCLAYS BK PLC | 1,252,400 | $32.56M | 2.9% | $26.00 | — | — | Call | 06746P901 |
| — | BARCLAYS BK PLC | 942,800 | $24.51M | 2.2% | $26.00 | — | — | Put | 06746P951 |
| — | GENERAL ELECTRIC CO | 1,772,800 | $18.61M | 1.7% | $10.50 | — | — | Put | 369604953 |
| — | GENERAL ELECTRIC CO | 1,487,400 | $15.62M | 1.4% | $10.50 | — | — | Call | 369604903 |
| — | GOLDMAN SACHS GROUP INC | 75,000 | $15.35M | 1.4% | $204.60 | — | — | Call | 38141G904 |
| — | TESLA INC | 64,500 | $14.41M | 1.3% | $223.46 | — | — | Call | 88160R901 |
| — | FACEBOOK INC | 70,600 | $13.63M | 1.2% | $193.00 | — | — | Call | 30303M902 |
| — | APPLE INC | 62,600 | $12.39M | 1.1% | $197.92 | — | — | Put | 037833950 |
| — | FACEBOOK INC | 61,400 | $11.85M | 1.1% | $193.00 | — | — | Put | 30303M952 |
| — | TAL EDUCATION GROUP | 245,000 | $9.335M | 0.8% | $38.10 | — | — | Put | 874080954 |
| META | FACEBOOK INC | 43,472 | $8.39M | 0.8% | $193.00 * | $178.32 | +1.8% | Common Stock | 30303M102 |
| — | UNITED PARCEL SERVICE INC | 77,700 | $8.024M | 0.7% | $103.27 | — | — | Put | 911312956 |
| — | TESLA INC | 34,500 | $7.709M | 0.7% | $223.45 | — | — | Put | 88160R951 |
| — | ALIBABA GROUP HLDG LTD | 44,400 | $7.524M | 0.7% | $169.46 | — | — | Put | 01609W952 |
| — | FIRSTENERGY CORP | 169,000 | $7.235M | 0.6% | $42.81 | — | — | Put | 337932957 |
| — | SNAP INC | 503,900 | $7.206M | 0.6% | $14.30 | — | — | Put | 83304A956 |
| GLD | SPDR GOLD TRUST | 53,027 | $7.063M | 0.6% | $133.20 | $129.31 | — | Common Stock | 78463V107 |
| — | ABB LTD | 337,700 | $6.764M | 0.6% | $20.03 | — | — | Call | 000375904 |
| — | SPDR GOLD TRUST | 50,200 | $6.687M | 0.6% | $133.21 | — | — | Call | 78463V907 |
| — | UNITED PARCEL SERVICE INC | 56,700 | $5.855M | 0.5% | $103.26 | — | — | Call | 911312906 |
| — | GENERAL ELECTRIC CO | 554,685 | $5.824M | 0.5% | $10.50 | $10.05 | — | Common Stock | 369604103 |
| — | BANK AMER CORP | 4,063 | $5.574M | 0.5% | $1371.89 | $1148.85 | — | Common Stock | 060505682 |
| — | DISNEY WALT CO | 39,800 | $5.558M | 0.5% | $139.65 | — | — | Call | 254687906 |
| — | AMAZON COM INC | 2,900 | $5.492M | 0.5% | $1893.79 | — | — | Call | 023135906 |
| SPY | SPDR S&P 500 ETF TR | 17,721 | $5.192M | 0.5% | $292.99 | $289.68 | — | Common Stock | 78462F103 |
| — | FEDEX CORP | 31,500 | $5.172M | 0.5% | $164.19 | — | — | Put | 31428X956 |
| QCOM | QUALCOMM INC | 63,567 | $4.836M | 0.4% | $76.08 * | $45.85 | +36.8% | Common Stock | 747525103 |
| — | QUALCOMM INC | 62,600 | $4.762M | 0.4% | $76.07 | — | — | Call | 747525903 |
| — | MICROSOFT CORP | 35,400 | $4.742M | 0.4% | $133.95 | — | — | Call | 594918904 |
| FDX | FEDEX CORP | 27,762 | $4.558M | 0.4% | $164.18 * | $154.86 | 0.0% | Common Stock | 31428X106 |
| — | PPL CORP | 141,600 | $4.391M | 0.4% | $31.01 | — | — | Call | 69351T906 |
| AAPL | APPLE INC | 22,095 | $4.373M | 0.4% | $197.92 * | $44.45 | +4.9% | Common Stock | 037833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 20,000 | $4.263M | 0.4% | $213.15 | — | — | Put | 084670952 |
| — | BEYOND MEAT INC | 26,000 | $4.178M | 0.4% | $160.69 | — | — | Call | 08862E909 |
| GS | GOLDMAN SACHS GROUP INC | 19,450 | $3.979M | 0.4% | $204.58 * | $168.64 | +0.3% | Common Stock | 38141G104 |
| — | VANECK VECTORS ETF TR | 154,800 | $3.957M | 0.4% | $25.56 | — | — | Call | 92189F906 |
| — | GENERAL MTRS CO | 100,000 | $3.853M | 0.3% | $38.53 | — | — | Put | 37045V950 |
| — | QUALCOMM INC | 50,000 | $3.804M | 0.3% | $76.08 | — | — | Put | 747525953 |
| — | INVESCO QQQ TR | 20,000 | $3.735M | 0.3% | $186.75 | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 20,000 | $3.735M | 0.3% | $186.75 | — | — | Call | 46090E903 |
| — | APOLLO GLOBAL MGMT LLC | 107,000 | $3.67M | 0.3% | $34.30 | — | — | Call | 037612906 |
| — | BEYOND MEAT INC | 22,000 | $3.535M | 0.3% | $160.68 | — | — | Put | 08862E959 |
| — | FEDEX CORP | 21,500 | $3.53M | 0.3% | $164.19 | — | — | Call | 31428X906 |
| — | BAIDU INC | 30,000 | $3.521M | 0.3% | $117.37 | — | — | Put | 056752958 |
| — | ISHARES TR | 26,100 | $3.466M | 0.3% | $132.80 | — | — | Call | 464287902 |
| — | HUNTSMAN CORP | 169,500 | $3.465M | 0.3% | $20.44 | — | — | Call | 447011907 |
| — | VALERO ENERGY CORP NEW | 40,000 | $3.424M | 0.3% | $85.60 | — | — | Put | 91913Y950 |
| — | UNITED STATES STL CORP NEW | 219,200 | $3.356M | 0.3% | $15.31 | — | — | Put | 912909958 |
| — | KRAFT HEINZ CO | 106,100 | $3.293M | 0.3% | $31.04 | — | — | Call | 500754906 |
| — | WASTE MGMT INC DEL | 27,500 | $3.173M | 0.3% | $115.38 | — | — | Put | 94106L959 |
| — | GOLDMAN SACHS GROUP INC | 15,000 | $3.069M | 0.3% | $204.60 | — | — | Put | 38141G954 |
| MO | ALTRIA GROUP INC | 64,000 | $3.03M | 0.3% | $47.34 * | $30.92 | 0.0% | Common Stock | 02209S103 |
| — | COCA COLA CO | 57,800 | $2.943M | 0.3% | $50.92 | — | — | Call | 191216900 |
| — | NETFLIX INC | 8,000 | $2.939M | 0.3% | $367.38 | — | — | Put | 64110L956 |
| — | AMAZON COM INC | 1,500 | $2.84M | 0.3% | $1893.33 | — | — | Put | 023135956 |
| — | ITAU UNIBANCO HLDG SA | 300,100 | $2.827M | 0.3% | $9.42 | — | — | Put | 465562956 |
| — | WILLIAMS COS INC DEL | 100,000 | $2.804M | 0.3% | $28.04 | — | — | Call | 969457900 |
| — | KRAFT HEINZ CO | 88,900 | $2.759M | 0.2% | $31.03 | — | — | Put | 500754956 |
| — | MPLX LP | 84,100 | $2.707M | 0.2% | $32.19 | — | — | Call | 55336V900 |
| — | ALPHABET INC | 2,500 | $2.707M | 0.2% | $1082.80 | — | — | Call | 02079K905 |
| — | ALPHABET INC | 2,500 | $2.707M | 0.2% | $1082.80 | — | — | Put | 02079K955 |
| — | DISNEY WALT CO | 19,100 | $2.667M | 0.2% | $139.63 | — | — | Put | 254687956 |
| — | ISHARES TR | 30,000 | $2.619M | 0.2% | $87.30 | — | — | Call | 464287909 |
| — | SANOFI | 60,500 | $2.618M | 0.2% | $43.27 | — | — | Call | 80105N905 |
| BABA | ALIBABA GROUP HLDG LTD | 15,358 | $2.602M | 0.2% | $169.42 | $158.37 | — | Common Stock | 01609W102 |
| — | PINDUODUO INC | 125,000 | $2.579M | 0.2% | $20.63 | — | — | Put | 722304952 |
| GM | GENERAL MTRS CO | 64,729 | $2.494M | 0.2% | $38.53 * | $34.84 | -0.3% | Common Stock | 37045V100 |
| AMZN | AMAZON COM INC | 1,293 | $2.448M | 0.2% | $1893.27 * | $83.12 | +12.1% | Common Stock | 023135106 |
| — | SNAP INC | 171,100 | $2.447M | 0.2% | $14.30 | — | — | Call | 83304A906 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,000 | $2.415M | 0.2% | $96.60 | — | — | Call | 647581907 |
| — | CAESARS ENTMT CORP | 202,800 | $2.397M | 0.2% | $11.82 | — | — | Call | 127686903 |
| — | LAS VEGAS SANDS CORP | 40,000 | $2.364M | 0.2% | $59.10 | — | — | Call | 517834907 |
| — | ALIBABA GROUP HLDG LTD | 13,600 | $2.305M | 0.2% | $169.49 | — | — | Call | 01609W902 |
| — | PG&E CORP | 100,000 | $2.292M | 0.2% | $22.92 | — | — | Call | 69331C908 |
| — | JD COM INC | 75,000 | $2.272M | 0.2% | $30.29 | — | — | Call | 47215P906 |
| — | EL POLLO LOCO HLDGS INC | 208,800 | $2.226M | 0.2% | $10.66 | — | — | Put | 268603957 |
| — | NVIDIA CORP | 13,500 | $2.217M | 0.2% | $164.22 | — | — | Put | 67066G954 |
| BA | BOEING CO | 5,996 | $2.183M | 0.2% | $364.08 | $373.75 | -4.4% | Common Stock | 097023105 |
| — | ADVANCED MICRO DEVICES INC | 70,600 | $2.144M | 0.2% | $30.37 | — | — | Put | 007903957 |
| — | WELLS FARGO CO NEW | 45,000 | $2.129M | 0.2% | $47.31 | — | — | Put | 949746951 |
| GOOG | ALPHABET INC | 1,897 | $2.05M | 0.2% | $1080.65 * | $57.26 | 0.0% | Common Stock | 02079K107 |
| LOCO | EL POLLO LOCO HLDGS INC | 188,738 | $2.012M | 0.2% | $10.66 * | $14.98 | -22.6% | Common Stock | 268603107 |
| — | TAL EDUCATION GROUP | 52,800 | $2.012M | 0.2% | $38.11 | — | — | Call | 874080904 |
| — | VANECK VECTORS ETF TR | 76,800 | $1.963M | 0.2% | $25.56 | — | — | Put | 92189F956 |
| — | MASCO CORP | 50,000 | $1.962M | 0.2% | $39.24 | — | — | Call | 574599906 |
| — | CBRE GROUP INC | 35,000 | $1.796M | 0.2% | $51.31 | — | — | Call | 12504L909 |
| WFC | WELLS FARGO CO NEW | 37,678 | $1.783M | 0.2% | $47.32 * | $39.54 | -1.1% | Common Stock | 949746101 |
| GDX | VANECK VECTORS ETF TR | 69,543 | $1.778M | 0.2% | $25.57 | $21.55 | — | Common Stock | 92189F106 |
| — | CAESARS ENTMT CORP | 150,000 | $1.773M | 0.2% | $11.82 | — | — | Put | 127686953 |
| — | 3M CO | 10,000 | $1.733M | 0.2% | $173.30 | — | — | Call | 88579Y901 |
| — | BERKSHIRE HATHAWAY INC DEL | 8,100 | $1.727M | 0.2% | $213.21 | — | — | Call | 084670902 |
| — | CISCO SYS INC | 30,000 | $1.642M | 0.1% | $54.73 | — | — | Call | 17275R902 |
| KSS | KOHLS CORP | 34,200 | $1.626M | 0.1% | $47.54 * | $60.32 | 0.0% | Common Stock | 500255104 |
| — | BANK AMER CORP | 56,000 | $1.624M | 0.1% | $29.00 | — | — | Call | 060505904 |
| DIS | DISNEY WALT CO | 11,375 | $1.588M | 0.1% | $139.60 * | $108.18 | +18.3% | Common Stock | 254687106 |
| — | ABBVIE INC | 21,700 | $1.578M | 0.1% | $72.72 | — | — | Put | 00287Y959 |
| — | ENSCO ROWAN PLC | 183,800 | $1.568M | 0.1% | $8.53 | — | — | Call | G3166L900 |
| — | ENERGY TRANSFER LP | 100,700 | $1.418M | 0.1% | $14.08 | — | — | Call | 29273V900 |
| ITUB | ITAU UNIBANCO HLDG SA | 150,573 | $1.418M | 0.1% | $9.42 | $9.48 | — | Common Stock | 465562106 |
| SNAP | SNAP INC | 98,712 | $1.412M | 0.1% | $14.30 * | $10.87 | +12.5% | Common Stock | 83304A106 |
| — | ISHARES TR | 10,000 | $1.328M | 0.1% | $132.80 | — | — | Put | 464287952 |
| — | LYONDELLBASELL INDUSTRIES N | 15,000 | $1.292M | 0.1% | $86.13 | — | — | Call | N53745900 |
| INTC | INTEL CORP | 26,040 | $1.247M | 0.1% | $47.89 * | $43.11 | -0.0% | Common Stock | 458140100 |
| — | PAYCHEX INC | 15,000 | $1.234M | 0.1% | $82.27 | — | — | Call | 704326907 |
| — | ALPS ETF TR | 125,000 | $1.231M | 0.1% | $9.85 | — | — | Put | 00162Q956 |
| — | JOHNSON CTLS INTL PLC | 29,100 | $1.202M | 0.1% | $41.31 | — | — | Call | G51502905 |
| ABBV | ABBVIE INC | 16,220 | $1.18M | 0.1% | $72.75 * | $59.38 | 0.0% | Common Stock | 00287Y109 |
| — | JD COM INC | 38,000 | $1.151M | 0.1% | $30.29 | — | — | Put | 47215P956 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,100 | $1.128M | 0.1% | $86.11 * | $55.39 | 0.0% | Common Stock | N53745100 |
| C | CITIGROUP INC | 15,459 | $1.083M | 0.1% | $70.06 * | $49.68 | +6.5% | Common Stock | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 12,600 | $1.079M | 0.1% | $85.63 * | $63.00 | 0.0% | Common Stock | 91913Y100 |
| TAL | TAL EDUCATION GROUP | 28,156 | $1.073M | 0.1% | $38.11 | $36.52 | — | Common Stock | 874080104 |
| BAC | BANK AMER CORP | 35,087 | $1.018M | 0.1% | $29.01 * | $23.89 | +2.5% | Common Stock | 060505104 |
| SBUX | STARBUCKS CORP | 12,087 | $1.013M | 0.1% | $83.81 * | $53.24 | +27.6% | Common Stock | 855244109 |
| — | THE CHARLES SCHWAB CORPORATI | 25,000 | $1.005M | 0.1% | $40.20 | — | — | Put | 808513955 |
| — | ALPS ETF TR | 101,800 | $1.003M | 0.1% | $9.85 | $9.05 | — | Common Stock | 00162Q866 |
| — | UNITED STATES NATL GAS FUND | 50,100 | $996K | 0.1% | $19.88 | — | — | Call | 912318900 |
| QQQ | INVESCO QQQ TR | 5,118 | $956K | 0.1% | $186.79 | $155.76 | — | Common Stock | 46090E103 |
| — | RED HAT INC | 5,000 | $939K | 0.1% | $187.80 | $182.80 | — | Common stock | 756577102 |
| — | SELECT SECTOR SPDR TR | 10,000 | $926K | 0.1% | $92.60 | — | — | Call | 81369Y909 |
| — | ROKU INC | 10,000 | $906K | 0.1% | $90.60 | — | — | Put | 77543R952 |
| — | STONECO LTD | 30,000 | $887K | 0.1% | $29.57 | — | — | Call | G85158906 |
| — | MORGAN STANLEY | 20,000 | $876K | 0.1% | $43.80 | — | — | Put | 617446958 |
| — | VISA INC | 5,000 | $868K | 0.1% | $173.60 | — | — | Call | 92826C909 |
| OXY | OCCIDENTAL PETE CORP | 16,301 | $820K | 0.1% | $50.30 * | $48.84 | 0.0% | Common Stock | 674599105 |
| — | HERTZ GLOBAL HLDGS INC | 50,000 | $798K | 0.1% | $15.96 | — | — | Call | 42806J906 |
| — | MICRON TECHNOLOGY INC | 20,300 | $783K | 0.1% | $38.57 | — | — | Put | 595112953 |
| AMD | ADVANCED MICRO DEVICES INC | 25,321 | $769K | 0.1% | $30.37 * | $22.70 | +25.7% | Common Stock | 007903107 |
| — | CITIGROUP INC | 10,000 | $700K | 0.1% | $70.00 | — | — | Put | 172967954 |
| — | LENNAR CORP | 14,100 | $683K | 0.1% | $48.44 | — | — | Put | 526057954 |
| — | JUNIPER NETWORKS INC | 25,200 | $671K | 0.1% | $26.63 | $26.63 | — | Common Stock | 48203R104 |
| — | BARCLAYS BK PLC | 25,754 | $670K | 0.1% | $26.02 | $27.75 | — | Common Stock | 06746P621 |
| — | BILIBILI INC | 40,000 | $651K | 0.1% | $16.27 | — | — | Put | 090040956 |
| PVH | PVH CORP | 6,650 | $629K | 0.1% | $94.59 * | $109.20 | +0.3% | Common Stock | 693656100 |
| — | AURORA CANNABIS INC | 78,400 | $613K | 0.1% | $7.82 | $7.82 | — | Common Stock | 05156X108 |
| LEN | LENNAR CORP | 12,300 | $596K | 0.1% | $48.46 * | $45.88 | 0.0% | Common Stock | 526057104 |
| — | SELECT SECTOR SPDR TR | 7,500 | $585K | 0.1% | $78.00 | — | — | Put | 81369Y953 |
| — | MICRON TECHNOLOGY INC | 15,100 | $583K | 0.1% | $38.61 | — | — | Call | 595112903 |
| UPS | UNITED PARCEL SERVICE INC | 5,650 | $583K | 0.1% | $103.19 * | $80.15 | 0.0% | Common Stock | 911312106 |
| BILI | BILIBILI INC | 35,848 | $583K | 0.1% | $16.26 | $16.26 | — | Common Stock | 090040106 |
| — | FREEPORT-MCMORAN INC | 50,000 | $581K | 0.1% | $11.62 | — | — | Call | 35671D907 |
| — | VISA INC | 3,300 | $573K | 0.1% | $173.64 | — | — | Put | 92826C959 |
| — | HALLIBURTON CO | 25,000 | $569K | 0.1% | $22.76 | — | — | Call | 406216901 |
| — | HALLIBURTON CO | 25,000 | $569K | 0.1% | $22.76 | — | — | Put | 406216951 |
| — | YANDEX N V | 14,900 | $566K | 0.1% | $37.99 | — | — | Call | N97284908 |
| WB | WEIBO CORP | 12,575 | $548K | 0.0% | $43.58 | $51.16 | — | Common Stock | 948596101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,732 | $532K | 0.0% | $54.67 | $62.24 | — | Common Stock | 931427108 |
| — | ELDORADO RESORTS INC | 11,397 | $525K | 0.0% | $46.06 | $46.06 | — | Common Stock | 28470R102 |
| — | TWITTER INC | 15,000 | $524K | 0.0% | $34.93 | — | — | Call | 90184L902 |
| — | ALPS ETF TR | 51,300 | $505K | 0.0% | $9.84 | — | — | Call | 00162Q906 |
| MU | MICRON TECHNOLOGY INC | 12,698 | $490K | 0.0% | $38.59 * | $48.32 | -23.1% | Common Stock | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $483K | 0.0% | $138.00 * | $98.62 | 0.0% | Common Stock | 459200101 |
| — | IROBOT CORP | 5,000 | $458K | 0.0% | $91.60 | — | — | Call | 462726900 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,400 | $440K | 0.0% | $30.56 | $30.69 | 0.0% | Common Stock | 75689M101 |
| — | WEIBO CORP | 10,000 | $436K | 0.0% | $43.60 | — | — | Put | 948596951 |
| ET | ENERGY TRANSFER LP | 29,918 | $421K | 0.0% | $14.07 | $14.94 | — | Common Stock | 29273V100 |
| — | ICAD INC | 65,300 | $416K | 0.0% | $6.37 | — | — | Call | 44934S906 |
| LYFT | LYFT INC | 6,202 | $408K | 0.0% | $65.79 * | $60.12 | 0.0% | Common Stock | 55087P104 |
| — | SELECT SECTOR SPDR TR | 5,000 | $390K | 0.0% | $78.00 | — | — | Call | 81369Y903 |
| LNWO | SCIENTIFIC GAMES CORP | 19,576 | $388K | 0.0% | $19.82 * | $34.61 | -40.2% | Common Stock | 80874P109 |
| — | DEUTSCHE BANK AG | 50,000 | $382K | 0.0% | $7.64 | — | — | Put | D18190958 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $381K | 0.0% | $50.80 * | $28.60 | 0.0% | Common Stock | 24703L202 |
| — | SCIENTIFIC GAMES CORP | 18,400 | $365K | 0.0% | $19.84 | — | — | Put | 80874P959 |
| PDD | PINDUODUO INC | 17,677 | $365K | 0.0% | $20.65 | $20.65 | — | Common Stock | 722304102 |
| — | LIVERAMP HLDGS INC | 7,500 | $364K | 0.0% | $48.53 | — | — | Call | 53815P908 |
| — | BOEING CO | 1,000 | $364K | 0.0% | $364.00 | — | — | Call | 097023905 |
| WAB | WABTEC CORP | 4,928 | $354K | 0.0% | $71.83 * | $69.17 | -1.5% | Common Stock | 929740108 |
| — | INTEL CORP | 7,000 | $335K | 0.0% | $47.86 | — | — | Call | 458140900 |
| — | ALLERGAN PLC | 2,000 | $335K | 0.0% | $167.50 | $167.50 | — | Common stock | G0177J108 |
| — | ZAYO GROUP HLDGS INC | 10,000 | $329K | 0.0% | $32.90 | — | — | Call | 98919V905 |
| — | NVIDIA CORP | 2,000 | $328K | 0.0% | $164.00 | — | — | Call | 67066G904 |
| — | SCIENTIFIC GAMES CORP | 16,300 | $323K | 0.0% | $19.82 | — | — | Call | 80874P909 |
| — | UPWORK INC | 20,000 | $322K | 0.0% | $16.10 | — | — | Put | 91688F954 |
| PYPL | PAYPAL HLDGS INC | 2,792 | $320K | 0.0% | $114.61 * | $94.45 | +17.1% | Common Stock | 70450Y103 |
| — | ZYNGA INC | 50,000 | $307K | 0.0% | $6.14 | — | — | Call | 98986T908 |
| PAAS | PAN AMERICAN SILVER CORP | 23,625 | $305K | 0.0% | $12.91 * | $12.06 | 0.0% | Common Stock | 697900108 |
| — | OPKO HEALTH INC | 125,000 | $305K | 0.0% | $2.44 | — | — | Call | 68375N903 |
| — | ENERGY TRANSFER LP | 21,500 | $303K | 0.0% | $14.09 | — | — | Put | 29273V950 |
| PCG | PG&E CORP | 13,000 | $298K | 0.0% | $22.92 * | $19.86 | 0.0% | Common Stock | 69331C108 |
| — | NIO INC | 115,400 | $294K | 0.0% | $2.55 | — | — | Call | 62914V906 |
| SLB | SCHLUMBERGER LTD | 7,336 | $292K | 0.0% | $39.80 * | $33.65 | 0.0% | Common Stock | 806857108 |
| — | SELECT SECTOR SPDR TR | 5,000 | $290K | 0.0% | $58.00 | — | — | Call | 81369Y908 |
| — | ENSCO ROWAN PLC | 33,700 | $287K | 0.0% | $8.52 | — | — | Put | G3166L950 |
| — | NOKIA CORP | 50,000 | $251K | 0.0% | $5.02 | — | — | Call | 654902904 |
| — | GRUBHUB INC | 3,200 | $250K | 0.0% | $78.13 | $69.38 | — | Common Stock | 400110102 |
| — | GRUBHUB INC | 3,200 | $250K | 0.0% | $78.13 | — | — | Put | 400110952 |
| — | NEUROTROPE INC | 30,000 | $241K | 0.0% | $8.03 | — | — | Call | 64129T907 |
| — | SESEN BIO INC | 153,100 | $230K | 0.0% | $1.50 | — | — | Call | 817763905 |
| — | PG&E CORP | 10,000 | $229K | 0.0% | $22.90 | — | — | Put | 69331C958 |
| — | LYONDELLBASELL INDUSTRIES N | 2,600 | $224K | 0.0% | $86.15 | — | — | Put | N53745950 |
| — | TWITTER INC | 6,273 | $219K | 0.0% | $34.91 | $26.16 | — | Common Stock | 90184L102 |
| — | KROGER CO | 10,000 | $217K | 0.0% | $21.70 | — | — | Call | 501044901 |
| — | MYLAN N V | 11,400 | $217K | 0.0% | $19.04 | $19.04 | — | Common Stock | N59465109 |
| — | ALPHABET INC | 200 | $216K | 0.0% | $1080.00 | — | — | Put | 02079K957 |
| — | TILRAY INC | 4,410 | $205K | 0.0% | $46.49 | $46.49 | — | Common Stock | 88688T100 |
| — | EVERI HLDGS INC | 16,804 | $200K | 0.0% | $11.90 | $11.90 | — | Common Stock | 30034T103 |
| GME | GAMESTOP CORP NEW | 32,600 | $178K | 0.0% | $5.46 * | $1.95 | 0.0% | Common Stock | 36467W109 |
| — | INTREXON CORP | 23,000 | $176K | 0.0% | $7.65 | — | — | Call | 46122T902 |
| — | OPKO HEALTH INC | 71,700 | $175K | 0.0% | $2.44 | — | — | Put | 68375N953 |
| NIO | NIO INC | 66,572 | $170K | 0.0% | $2.55 | $3.16 | — | Common Stock | 62914V106 |
| FCX | FREEPORT-MCMORAN INC | 14,600 | $170K | 0.0% | $11.64 * | $10.74 | 0.0% | Common Stock | 35671D857 |
| — | IMMUNOGEN INC | 70,000 | $152K | 0.0% | $2.17 | — | — | Put | 45253H951 |
| — | NIO INC | 50,000 | $128K | 0.0% | $2.56 | — | — | Put | 62914V956 |
| — | KANDI TECHNOLOGIES GROUP INC | 25,000 | $123K | 0.0% | $4.92 | — | — | Put | 483709951 |
| — | KANDI TECHNOLOGIES GROUP INC | 23,969 | $118K | 0.0% | $4.92 | $4.92 | — | Common Stock | 483709101 |
| — | TURTLE BEACH CORP | 10,000 | $116K | 0.0% | $11.60 | — | — | Call | 900450906 |
| — | VUZIX CORP | 26,600 | $109K | 0.0% | $4.10 | — | — | Call | 92921W900 |
| — | GAMESTOP CORP NEW | 10,000 | $55,000 | 0.0% | $5.50 | — | — | Put | 36467W959 |
| — | GROUPON INC | 13,524 | $48,000 | 0.0% | $3.55 | $3.17 | — | Common Stock | 399473107 |
| — | IMMUNOGEN INC | 22,200 | $48,000 | 0.0% | $2.16 | $2.16 | — | Common Stock | 45253H101 |
| — | FRONTIER COMMUNICATIONS CORP | 23,236 | $41,000 | 0.0% | $1.76 | $1.98 | — | Common Stock | 35906A306 |