Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TRUST | 387,100 | $53.76M | 9.6% | $138.87 | — | — | Put | 78463V957 |
| — | APPLE INC | 147,300 | $32.99M | 5.9% | $223.97 | — | — | Call | 037833900 |
| — | SPDR GOLD TRUST | 162,800 | $22.61M | 4.0% | $138.87 | — | — | Call | 78463V907 |
| — | SPDR S&P 500 ETF TR | 71,400 | $21.19M | 3.8% | $296.76 | — | — | Call | 78462F903 |
| — | GENERAL ELECTRIC CO | 2,288,800 | $20.46M | 3.6% | $8.94 | — | — | Put | 369604953 |
| — | GENERAL ELECTRIC CO | 1,994,400 | $17.83M | 3.2% | $8.94 | — | — | Call | 369604903 |
| — | SPDR S&P 500 ETF TR | 56,300 | $16.71M | 3.0% | $296.77 | — | — | Put | 78462F953 |
| — | GOLDMAN SACHS GROUP INC | 75,000 | $15.54M | 2.8% | $207.23 | — | — | Call | 38141G904 |
| GOOGL | ALPHABET INC | 10,531 | $12.86M | 2.3% | $1221.16 * | $56.55 | +3.9% | Common stock | 02079K305 |
| — | BARCLAYS BK PLC | 523,200 | $12.42M | 2.2% | $23.74 | — | — | Put | 06746P951 |
| GLD | SPDR GOLD TRUST | 82,945 | $11.52M | 2.1% | $138.88 | $132.76 | — | Common Stock | 78463V107 |
| — | TESLA INC | 46,000 | $11.08M | 2.0% | $240.87 | — | — | Call | 88160R901 |
| — | APPLE INC | 47,700 | $10.68M | 1.9% | $223.96 | — | — | Put | 037833950 |
| FDX | FEDEX CORP | 73,062 | $10.64M | 1.9% | $145.57 | $147.67 | -3.0% | Common Stock | 31428X106 |
| — | AMAZON COM INC | 5,500 | $9.548M | 1.7% | $1736.00 | — | — | Call | 023135906 |
| — | VANECK VECTORS ETF TR | 350,300 | $9.357M | 1.7% | $26.71 | — | — | Call | 92189F906 |
| — | JD COM INC | 322,400 | $9.095M | 1.6% | $28.21 | — | — | Put | 47215P956 |
| — | MASCO CORP | 208,200 | $8.678M | 1.5% | $41.68 | — | — | Call | 574599906 |
| — | PPL CORP | 271,600 | $8.552M | 1.5% | $31.49 | — | — | Call | 69351T906 |
| — | FACEBOOK INC | 40,000 | $7.123M | 1.3% | $178.07 | — | — | Put | 30303M952 |
| — | ISHARES SILVER TRUST | 383,800 | $6.11M | 1.1% | $15.92 | — | — | Call | 46428Q909 |
| — | BANK AMER CORP | 4,033 | $6.046M | 1.1% | $1499.13 | $1148.85 | — | Common Stock | 060505682 |
| — | GENERAL ELECTRIC CO | 667,421 | $5.967M | 1.1% | $8.94 | $9.86 | — | Common Stock | 369604103 |
| — | ABB LTD | 272,800 | $5.366M | 1.0% | $19.67 | — | — | Call | 000375904 |
| — | JD COM INC | 180,000 | $5.078M | 0.9% | $28.21 | — | — | Call | 47215P906 |
| — | TESLA INC | 20,400 | $4.914M | 0.9% | $240.88 | — | — | Put | 88160R951 |
| — | LIVERAMP HLDGS INC | 112,600 | $4.837M | 0.9% | $42.96 | — | — | Call | 53815P908 |
| — | UNITED PARCEL SERVICE INC | 40,000 | $4.793M | 0.9% | $119.83 | — | — | Call | 911312906 |
| — | TWITTER INC | 115,000 | $4.738M | 0.8% | $41.20 | — | — | Put | 90184L952 |
| — | AMAZON COM INC | 2,600 | $4.514M | 0.8% | $1736.15 | — | — | Put | 023135956 |
| — | TWITTER INC | 104,923 | $4.323M | 0.8% | $41.20 | $40.30 | — | Common Stock | 90184L102 |
| — | APOLLO GLOBAL MGMT INC | 105,400 | $3.986M | 0.7% | $37.82 | — | — | Call | 03768E905 |
| — | SNAP INC | 244,800 | $3.868M | 0.7% | $15.80 | — | — | Put | 83304A956 |
| — | MICROSOFT CORP | 27,500 | $3.823M | 0.7% | $139.02 | — | — | Call | 594918904 |
| — | UNITED STATES STL CORP NEW | 305,700 | $3.531M | 0.6% | $11.55 | — | — | Put | 912909958 |
| — | CITIGROUP INC | 50,000 | $3.454M | 0.6% | $69.08 | — | — | Call | 172967904 |
| — | TAL EDUCATION GROUP | 100,000 | $3.424M | 0.6% | $34.24 | — | — | Put | 874080954 |
| — | VALERO ENERGY CORP NEW | 40,000 | $3.41M | 0.6% | $85.25 | — | — | Put | 91913Y950 |
| — | PPL CORP | 107,500 | $3.385M | 0.6% | $31.49 | — | — | Put | 69351T956 |
| META | FACEBOOK INC | 18,793 | $3.347M | 0.6% | $178.10 * | $178.32 | +5.9% | Common Stock | 30303M102 |
| — | ITAU UNIBANCO HLDG SA | 395,200 | $3.324M | 0.6% | $8.41 | — | — | Put | 465562956 |
| — | GOLDMAN SACHS GROUP INC | 15,000 | $3.108M | 0.6% | $207.20 | — | — | Put | 38141G954 |
| GS | GOLDMAN SACHS GROUP INC | 14,578 | $3.021M | 0.5% | $207.23 * | $168.64 | +6.5% | Common Stock | 38141G104 |
| — | MICRON TECHNOLOGY INC | 70,300 | $3.012M | 0.5% | $42.84 | — | — | Put | 595112953 |
| SPY | SPDR S&P 500 ETF TR | 10,145 | $3.011M | 0.5% | $296.80 | $289.68 | — | Common Stock | 78462F103 |
| QCOM | QUALCOMM INC | 38,989 | $2.974M | 0.5% | $76.28 * | $45.85 | +41.7% | Common Stock | 747525103 |
| ESS | ESSEX PPTY TR INC | 9,025 | $2.948M | 0.5% | $326.65 * | $249.55 | 0.0% | Common Stock | 297178105 |
| — | ALIBABA GROUP HLDG LTD | 16,700 | $2.793M | 0.5% | $167.25 | — | — | Put | 01609W952 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,000 | $2.769M | 0.5% | $110.76 | — | — | Call | 647581907 |
| — | MICRON TECHNOLOGY INC | 63,000 | $2.7M | 0.5% | $42.86 | — | — | Call | 595112903 |
| — | DISNEY WALT CO | 20,000 | $2.606M | 0.5% | $130.30 | — | — | Put | 254687956 |
| — | LAS VEGAS SANDS CORP | 42,600 | $2.461M | 0.4% | $57.77 | — | — | Put | 517834957 |
| — | INVESCO QQQ TR | 12,500 | $2.36M | 0.4% | $188.80 | — | — | Put | 46090E953 |
| — | NVIDIA CORP | 13,500 | $2.35M | 0.4% | $174.07 | — | — | Put | 67066G954 |
| — | CAESARS ENTMT CORP | 200,000 | $2.332M | 0.4% | $11.66 | — | — | Put | 127686953 |
| — | ROYAL BK CDA MONTREAL QUE | 28,500 | $2.313M | 0.4% | $81.16 | — | — | Call | 780087902 |
| NFLX | NETFLIX INC | 8,495 | $2.273M | 0.4% | $267.57 * | $31.29 | 0.0% | Common Stock | 64110L106 |
| — | WELLS FARGO CO NEW | 45,000 | $2.27M | 0.4% | $50.44 | — | — | Put | 949746951 |
| — | KRAFT HEINZ CO | 80,200 | $2.24M | 0.4% | $27.93 | — | — | Put | 500754956 |
| — | ALPS ETF TR | 245,000 | $2.239M | 0.4% | $9.14 | — | — | Put | 00162Q956 |
| — | GENERAL MTRS CO | 58,400 | $2.189M | 0.4% | $37.48 | — | — | Put | 37045V950 |
| — | LAS VEGAS SANDS CORP | 37,600 | $2.172M | 0.4% | $57.77 | — | — | Call | 517834907 |
| — | CITIGROUP INC | 30,400 | $2.1M | 0.4% | $69.08 | — | — | Put | 172967954 |
| — | SANOFI | 45,000 | $2.085M | 0.4% | $46.33 | — | — | Call | 80105N905 |
| — | SNAP INC | 127,100 | $2.008M | 0.4% | $15.80 | — | — | Call | 83304A906 |
| DIS | DISNEY WALT CO | 15,310 | $1.995M | 0.4% | $130.31 * | $114.88 | +16.9% | Common Stock | 254687106 |
| — | FACEBOOK INC | 11,100 | $1.977M | 0.4% | $178.11 | — | — | Call | 30303M902 |
| — | AT&T INC | 50,000 | $1.892M | 0.3% | $37.84 | — | — | Call | 00206R902 |
| — | DISNEY WALT CO | 14,500 | $1.89M | 0.3% | $130.34 | — | — | Call | 254687906 |
| MO | ALTRIA GROUP INC | 45,746 | $1.871M | 0.3% | $40.90 * | $30.92 | -10.8% | Common Stock | 02209S103 |
| — | VANECK VECTORS ETF TR | 68,100 | $1.819M | 0.3% | $26.71 | — | — | Put | 92189F956 |
| JD | JD COM INC | 62,319 | $1.758M | 0.3% | $28.21 | $28.21 | — | Common Stock | 47215P106 |
| QQQ | INVESCO QQQ TR | 8,723 | $1.647M | 0.3% | $188.81 | $169.42 | — | Common Stock | 46090E103 |
| — | BANK AMER CORP | 55,800 | $1.628M | 0.3% | $29.18 | — | — | Call | 060505904 |
| GDX | VANECK VECTORS ETF TR | 58,916 | $1.574M | 0.3% | $26.72 | $21.55 | — | Common Stock | 92189F106 |
| — | QUALCOMM INC | 20,000 | $1.526M | 0.3% | $76.30 | — | — | Put | 747525953 |
| — | ITAU UNIBANCO HLDG SA | 181,100 | $1.523M | 0.3% | $8.41 | — | — | Call | 465562906 |
| — | BEYOND MEAT INC | 10,000 | $1.486M | 0.3% | $148.60 | — | — | Call | 08862E909 |
| — | ICAD INC | 209,700 | $1.436M | 0.3% | $6.85 | — | — | Call | 44934S906 |
| — | ALLERGAN PLC | 8,500 | $1.43M | 0.3% | $168.24 | $168.06 | — | Common stock | G0177J108 |
| GM | GENERAL MTRS CO | 37,255 | $1.396M | 0.2% | $37.47 * | $34.84 | +3.4% | Common Stock | 37045V100 |
| — | JETBLUE AWYS CORP | 80,400 | $1.347M | 0.2% | $16.75 | — | — | Put | 477143951 |
| AMZN | AMAZON COM INC | 767 | $1.331M | 0.2% | $1735.33 * | $83.12 | +11.6% | Common stock | 023135106 |
| SBUX | STARBUCKS CORP | 15,009 | $1.327M | 0.2% | $88.41 * | $58.58 | +37.7% | Common Stock | 855244109 |
| — | INNOVIVA INC | 125,000 | $1.318M | 0.2% | $10.54 | — | — | Call | 45781M901 |
| — | BARCLAYS BK PLC | 53,400 | $1.268M | 0.2% | $23.75 | — | — | Call | 06746P901 |
| — | PAYCHEX INC | 15,000 | $1.242M | 0.2% | $82.80 | — | — | Call | 704326907 |
| — | PINDUODUO INC | 38,300 | $1.234M | 0.2% | $32.22 | — | — | Put | 722304952 |
| — | ALPS ETF TR | 132,500 | $1.211M | 0.2% | $9.14 | $9.07 | — | Common Stock | 00162Q866 |
| ITUB | ITAU UNIBANCO HLDG SA | 140,485 | $1.181M | 0.2% | $8.41 | $9.48 | — | Common Stock | 465562106 |
| — | UNITED STATES STL CORP NEW | 97,051 | $1.121M | 0.2% | $11.55 | $11.55 | — | Common Stock | 912909108 |
| — | HILTON GRAND VACATIONS INC | 35,000 | $1.12M | 0.2% | $32.00 | — | — | Call | 43283X905 |
| SNAP | SNAP INC | 68,860 | $1.088M | 0.2% | $15.80 | $10.87 | +47.3% | Common Stock | 83304A106 |
| — | ROKU INC | 10,500 | $1.068M | 0.2% | $101.71 | — | — | Put | 77543R952 |
| — | THE CHARLES SCHWAB CORPORATI | 25,000 | $1.046M | 0.2% | $41.84 | — | — | Put | 808513955 |
| — | TWITTER INC | 25,400 | $1.046M | 0.2% | $41.18 | — | — | Call | 90184L902 |
| — | BEYOND MEAT INC | 7,000 | $1.04M | 0.2% | $148.57 | — | — | Put | 08862E959 |
| — | BAIDU INC | 10,000 | $1.028M | 0.2% | $102.80 | — | — | Call | 056752908 |
| — | TAL EDUCATION GROUP | 30,000 | $1.027M | 0.2% | $34.23 | — | — | Call | 874080904 |
| — | BRISTOL MYERS SQUIBB CO | 20,000 | $1.014M | 0.2% | $50.70 | — | — | Put | 110122958 |
| — | PG&E CORP | 100,000 | $1M | 0.2% | $10.00 | — | — | Call | 69331C908 |
| — | INVESCO QQQ TR | 5,200 | $982K | 0.2% | $188.85 | — | — | Call | 46090E903 |
| — | QUALCOMM INC | 12,800 | $976K | 0.2% | $76.25 | — | — | Call | 747525903 |
| VLO | VALERO ENERGY CORP NEW | 11,400 | $972K | 0.2% | $85.26 * | $63.00 | -0.9% | Common Stock | 91913Y100 |
| KHC | KRAFT HEINZ CO | 34,499 | $964K | 0.2% | $27.94 * | $21.17 | 0.0% | Common Stock | 500754106 |
| JBLU | JETBLUE AWYS CORP | 57,300 | $960K | 0.2% | $16.75 * | $18.14 | 0.0% | Common Stock | 477143101 |
| — | ACACIA COMMUNICATIONS INC | 14,550 | $952K | 0.2% | $65.43 | $65.43 | — | Common Stock | 00401C108 |
| BAC | BANK AMER CORP | 31,314 | $913K | 0.2% | $29.16 * | $23.89 | +2.8% | Common Stock | 060505104 |
| — | OCCIDENTAL PETE CORP | 20,000 | $889K | 0.2% | $44.45 | — | — | Call | 674599905 |
| — | CAESARS ENTMT CORP | 75,136 | $876K | 0.2% | $11.66 | $11.66 | — | Common Stock | 127686103 |
| — | PAN AMERICAN SILVER CORP | 55,000 | $862K | 0.2% | $15.67 | — | — | Call | 697900908 |
| — | MORGAN STANLEY | 20,000 | $853K | 0.2% | $42.65 | — | — | Put | 617446958 |
| — | UBER TECHNOLOGIES INC | 28,000 | $853K | 0.2% | $30.46 | — | — | Put | 90353T950 |
| — | CISCO SYS INC | 16,700 | $825K | 0.1% | $49.40 | — | — | Call | 17275R902 |
| — | NETFLIX INC | 3,000 | $803K | 0.1% | $267.67 | — | — | Call | 64110L906 |
| — | ALPS ETF TR | 87,200 | $797K | 0.1% | $9.14 | — | — | Call | 00162Q906 |
| — | LENNAR CORP | 14,100 | $787K | 0.1% | $55.82 | — | — | Put | 526057954 |
| — | GENERAL MTRS CO | 19,900 | $746K | 0.1% | $37.49 | — | — | Call | 37045V900 |
| — | KRAFT HEINZ CO | 26,000 | $726K | 0.1% | $27.92 | — | — | Call | 500754906 |
| BABA | ALIBABA GROUP HLDG LTD | 4,292 | $718K | 0.1% | $167.29 | $158.37 | — | Common Stock | 01609W102 |
| PDD | PINDUODUO INC | 20,000 | $644K | 0.1% | $32.20 | $21.99 | — | Common Stock | 722304102 |
| PAAS | PAN AMERICAN SILVER CORP | 40,972 | $642K | 0.1% | $15.67 * | $13.80 | +17.2% | Common Stock | 697900108 |
| — | SPRINT CORPORATION | 100,000 | $617K | 0.1% | $6.17 | — | — | Call | 85207U905 |
| SLV | ISHARES SILVER TRUST | 38,284 | $609K | 0.1% | $15.91 | $15.91 | — | Common Stock | 46428Q109 |
| — | SELECT SECTOR SPDR TR | 7,500 | $604K | 0.1% | $80.53 | — | — | Put | 81369Y953 |
| — | UNITI GROUP INC | 75,000 | $582K | 0.1% | $7.76 | — | — | Call | 91325V908 |
| LYFT | LYFT INC | 13,807 | $564K | 0.1% | $40.85 * | $57.10 | -4.3% | Common Stock | 55087P104 |
| ROKU | ROKU INC | 5,488 | $558K | 0.1% | $101.68 * | $122.30 | 0.0% | Common Stock | 77543R102 |
| — | SCIENTIFIC GAMES CORP | 26,000 | $529K | 0.1% | $20.35 | — | — | Call | 80874P909 |
| LEN | LENNAR CORP | 8,865 | $495K | 0.1% | $55.84 * | $45.88 | -2.2% | Common Stock | 526057104 |
| — | ALPHABET INC | 400 | $488K | 0.1% | $1220.00 | — | — | Call | 02079K905 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,962 | $471K | 0.1% | $36.34 * | $32.55 | 0.0% | Common Stock | 499049104 |
| — | BANK AMER CORP | 15,900 | $464K | 0.1% | $29.18 | — | — | Put | 060505954 |
| XYZ | SQUARE INC | 7,460 | $462K | 0.1% | $61.93 * | $67.93 | 0.0% | Common Stock | 852234103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,000 | $456K | 0.1% | $50.67 * | $36.77 | 0.0% | Common Stock | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 46,800 | $448K | 0.1% | $9.57 | $9.90 | -3.9% | Common Stock | 35671D857 |
| — | SPDR SERIES TRUST | 20,000 | $447K | 0.1% | $22.35 | — | — | Put | 78464A950 |
| TSLA | TESLA INC | 1,835 | $442K | 0.1% | $240.87 * | $15.66 | 0.0% | Common Stock | 88160R101 |
| — | YANDEX N V | 12,500 | $438K | 0.1% | $35.04 | — | — | Put | N97284958 |
| — | CALLON PETE CO DEL | 100,000 | $434K | 0.1% | $4.34 | — | — | Call | 13123X902 |
| — | UPWORK INC | 31,800 | $423K | 0.1% | $13.30 | — | — | Put | 91688F954 |
| — | APOLLO GLOBAL MGMT INC | 11,160 | $422K | 0.1% | $37.81 | $37.81 | — | Common Stock | 03768E105 |
| — | SELECT SECTOR SPDR TR | 5,000 | $403K | 0.1% | $80.60 | — | — | Call | 81369Y903 |
| — | CELGENE CORP | 4,000 | $397K | 0.1% | $99.25 | $99.25 | — | Common Stock | 151020104 |
| — | ISHARES TR | 2,500 | $358K | 0.1% | $143.20 | — | — | Call | 464287902 |
| — | VALARIS PLC | 73,700 | $354K | 0.1% | $4.80 | — | — | Put | G9402V959 |
| — | YANDEX N V | 10,000 | $350K | 0.1% | $35.00 | — | — | Call | N97284908 |
| — | UNITI GROUP INC | 43,614 | $339K | 0.1% | $7.77 | $7.77 | — | Common Stock | 91325V108 |
| — | ENERGY TRANSFER LP | 24,000 | $314K | 0.1% | $13.08 | — | — | Call | 29273V900 |
| — | SELECT SECTOR SPDR TR | 5,000 | $307K | 0.1% | $61.40 | — | — | Call | 81369Y908 |
| — | CAESARS ENTMT CORP | 25,000 | $292K | 0.1% | $11.68 | — | — | Call | 127686903 |
| — | ZYNGA INC | 50,000 | $291K | 0.1% | $5.82 | — | — | Call | 98986T908 |
| ET | ENERGY TRANSFER LP | 21,783 | $285K | 0.1% | $13.08 | $14.94 | — | Common Stock | 29273V100 |
| KSS | KOHLS CORP | 5,749 | $285K | 0.1% | $49.57 | $60.32 | -18.7% | Common Stock | 500255104 |
| — | OPKO HEALTH INC | 134,000 | $280K | 0.0% | $2.09 | — | — | Call | 68375N903 |
| GILD | GILEAD SCIENCES INC | 4,300 | $273K | 0.0% | $63.49 * | $50.98 | 0.0% | Common Stock | 375558103 |
| M | MACYS INC | 17,147 | $266K | 0.0% | $15.51 * | $18.52 | 0.0% | Common Stock | 55616P104 |
| — | INTEL CORP | 5,000 | $258K | 0.0% | $51.60 | — | — | Call | 458140900 |
| INTC | INTEL CORP | 4,984 | $257K | 0.0% | $51.57 * | $43.11 | -0.2% | Common Stock | 458140100 |
| TLT | ISHARES TR | 1,623 | $232K | 0.0% | $142.95 | $142.95 | — | Common Stock | 464287432 |
| COST | COSTCO WHSL CORP NEW | 804 | $232K | 0.0% | $288.56 * | $256.34 | 0.0% | Common Stock | 22160K105 |
| MS | MORGAN STANLEY | 5,100 | $218K | 0.0% | $42.75 * | $35.02 | 0.0% | Common Stock | 617446448 |
| LNWO | SCIENTIFIC GAMES CORP | 10,276 | $209K | 0.0% | $20.34 * | $34.61 | -43.0% | Common Stock | 80874P109 |
| — | JETBLUE AWYS CORP | 12,400 | $208K | 0.0% | $16.77 | — | — | Call | 477143901 |
| WFC | WELLS FARGO CO NEW | 3,978 | $201K | 0.0% | $50.53 * | $39.54 | +0.6% | Common Stock | 949746101 |
| — | UNITI GROUP INC | 25,000 | $194K | 0.0% | $7.76 | — | — | Put | 91325V958 |
| — | NIO INC | 119,500 | $186K | 0.0% | $1.56 | — | — | Call | 62914V906 |
| ERIC | ERICSSON | 20,600 | $164K | 0.0% | $7.96 | $7.96 | — | Common Stock | 294821608 |
| — | SPRINT CORPORATION | 25,000 | $154K | 0.0% | $6.16 | — | — | Put | 85207U955 |
| — | NOKIA CORP | 30,000 | $152K | 0.0% | $5.07 | — | — | Call | 654902904 |
| — | OPKO HEALTH INC | 71,700 | $150K | 0.0% | $2.09 | — | — | Put | 68375N953 |
| — | AURORA CANNABIS INC | 29,100 | $128K | 0.0% | $4.40 | $7.82 | — | Common Stock | 05156X108 |
| — | IMMUNOGEN INC | 50,000 | $121K | 0.0% | $2.42 | — | — | Put | 45253H951 |
| PCG | PG&E CORP | 11,090 | $111K | 0.0% | $10.01 * | $19.86 | -24.7% | Common Stock | 69331C108 |
| — | IMMUNOGEN INC | 45,000 | $109K | 0.0% | $2.42 | $2.29 | — | Common Stock | 45253H101 |
| — | SESEN BIO INC | 89,100 | $104K | 0.0% | $1.17 | — | — | Call | 817763905 |
| — | PG&E CORP | 10,000 | $100K | 0.0% | $10.00 | — | — | Put | 69331C958 |
| — | NIO INC | 50,000 | $78,000 | 0.0% | $1.56 | — | — | Put | 62914V956 |
| GPRO | GOPRO INC | 13,250 | $69,000 | 0.0% | $5.21 * | $4.69 | 0.0% | Common Stock | 38268T103 |
| — | SESEN BIO INC | 50,000 | $59,000 | 0.0% | $1.18 | $1.18 | — | Common Stock | 817763105 |
| — | CALLON PETE CO DEL | 12,000 | $52,000 | 0.0% | $4.33 | $4.33 | — | Common Stock | 13123X102 |
| — | NEUROTROPE INC | 30,000 | $24,000 | 0.0% | $0.80 | — | — | Call | 64129T907 |
| NIO | NIO INC | 15,000 | $23,000 | 0.0% | $1.53 | $3.16 | — | Common Stock | 62914V106 |
| — | FRONTIER COMMUNICATIONS CORP | 23,236 | $20,000 | 0.0% | $0.86 | $1.98 | — | Common Stock | 35906A306 |