Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 532,200 | $171M | 11.5% | — | — | Put | 78462F953 |
| — | AMAZON COM INC | 82,700 | $153M | 10.3% | — | — | Put | 023135956 |
| AMZN | AMAZON COM INC | 81,650 | $151M | 10.2% | $88.46 | +0.1% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 380,450 | $122M | 8.2% | $321.00 | — | Common Stock | 78462F103 |
| — | APPLE INC | 300,800 | $88.33M | 5.9% | — | — | Put | 037833950 |
| — | APPLE INC | 196,700 | $57.76M | 3.9% | — | — | Call | 037833900 |
| AAPL | APPLE INC | 175,687 | $51.59M | 3.5% | $62.02 | 0.0% | Common Stock | 037833100 |
| — | MICROSOFT CORP | 312,400 | $49.27M | 3.3% | — | — | Put | 594918954 |
| — | SPDR GOLD TRUST | 331,500 | $47.37M | 3.2% | — | — | Put | 78463V957 |
| MSFT | MICROSOFT CORP | 295,671 | $46.63M | 3.1% | $139.23 | 0.0% | Common Stock | 594918104 |
| — | MASCO CORP | 791,700 | $37.99M | 2.6% | — | — | Call | 574599906 |
| — | GENERAL ELECTRIC CO | 2,571,200 | $28.7M | 1.9% | — | — | Put | 369604953 |
| — | SPDR GOLD TRUST | 165,300 | $23.62M | 1.6% | — | — | Call | 78463V907 |
| — | NETFLIX INC | 72,500 | $23.46M | 1.6% | — | — | Put | 64110L956 |
| NFLX | NETFLIX INC | 58,919 | $19.06M | 1.3% | $29.88 | -0.8% | Common Stock | 64110L106 |
| — | TESLA INC | 43,700 | $18.28M | 1.2% | — | — | Call | 88160R901 |
| — | GOLDMAN SACHS GROUP INC | 75,000 | $17.25M | 1.2% | — | — | Call | 38141G904 |
| — | GENERAL ELECTRIC CO | 1,300,822 | $14.52M | 1.0% | $10.50 | — | Common Stock | 369604103 |
| — | NETFLIX INC | 38,300 | $12.39M | 0.8% | — | — | Call | 64110L906 |
| — | GENERAL ELECTRIC CO | 1,058,500 | $11.81M | 0.8% | — | — | Call | 369604903 |
| — | JD COM INC | 307,400 | $10.83M | 0.7% | — | — | Put | 47215P956 |
| — | ISHARES SILVER TRUST | 610,000 | $10.18M | 0.7% | — | — | Put | 46428Q959 |
| — | MICROSOFT CORP | 57,000 | $8.989M | 0.6% | — | — | Call | 594918904 |
| — | SPDR S&P 500 ETF TR | 27,500 | $8.851M | 0.6% | — | — | Call | 78462F903 |
| — | VANECK VECTORS ETF TRUST | 274,500 | $8.037M | 0.5% | — | — | Call | 92189F906 |
| — | BARCLAYS BK PLC | 526,200 | $7.956M | 0.5% | — | — | Put | 06746P951 |
| — | DISNEY WALT CO | 55,000 | $7.955M | 0.5% | — | — | Put | 254687956 |
| — | TESLA INC | 18,800 | $7.865M | 0.5% | — | — | Put | 88160R951 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,247 | $7.398M | 0.5% | $44.53 | +1.5% | Common Stock | 110122108 |
| — | KRAFT HEINZ CO | 230,200 | $7.396M | 0.5% | — | — | Put | 500754956 |
| — | JD COM INC | 175,000 | $6.165M | 0.4% | — | — | Call | 47215P906 |
| — | BANK AMER CORP | 4,033 | $5.844M | 0.4% | $1148.85 | — | Common Stock | 060505682 |
| — | LIVERAMP HLDGS INC | 112,600 | $5.413M | 0.4% | — | — | Call | 53815P908 |
| — | LENNAR CORP | 94,100 | $5.25M | 0.4% | — | — | Put | 526057954 |
| — | TAL EDUCATION GROUP | 105,000 | $5.061M | 0.3% | — | — | Put | 874080954 |
| — | ALIBABA GROUP HLDG LTD | 22,700 | $4.815M | 0.3% | — | — | Put | 01609W952 |
| — | UNITED PARCEL SERVICE INC | 40,000 | $4.682M | 0.3% | — | — | Call | 911312906 |
| GDX | VANECK VECTORS ETF TRUST | 150,216 | $4.398M | 0.3% | $26.25 | — | Common Stock | 92189F106 |
| — | ABB LTD | 181,400 | $4.37M | 0.3% | — | — | Call | 000375904 |
| — | SNAP INC | 260,600 | $4.256M | 0.3% | — | — | Call | 83304A906 |
| DIS | DISNEY WALT CO | 28,690 | $4.149M | 0.3% | $124.60 | +8.9% | Common Stock | 254687106 |
| — | PPL CORP | 115,400 | $4.141M | 0.3% | — | — | Call | 69351T906 |
| — | YANDEX N V | 92,500 | $4.023M | 0.3% | — | — | Put | N97284958 |
| GS | GOLDMAN SACHS GROUP INC | 17,378 | $3.996M | 0.3% | $171.68 | +9.2% | Common Stock | 38141G104 |
| — | GOLDMAN SACHS GROUP INC | 17,000 | $3.909M | 0.3% | — | — | Put | 38141G954 |
| — | PPL CORP | 107,500 | $3.857M | 0.3% | — | — | Put | 69351T956 |
| META | FACEBOOK INC | 18,650 | $3.828M | 0.3% | $178.32 | +7.9% | Common Stock | 30303M102 |
| — | VALERO ENERGY CORP NEW | 40,000 | $3.746M | 0.3% | — | — | Put | 91913Y950 |
| — | FACEBOOK INC | 17,100 | $3.51M | 0.2% | — | — | Call | 30303M902 |
| — | UNITED STATES STL CORP NEW | 305,700 | $3.488M | 0.2% | — | — | Put | 912909958 |
| — | ITAU UNIBANCO HLDG SA | 375,700 | $3.438M | 0.2% | — | — | Call | 465562906 |
| — | AMAZON COM INC | 1,800 | $3.326M | 0.2% | — | — | Call | 023135906 |
| — | SNAP INC | 200,000 | $3.266M | 0.2% | — | — | Put | 83304A956 |
| — | ITAU UNIBANCO HLDG SA | 356,500 | $3.262M | 0.2% | — | — | Put | 465562956 |
| QCOM | QUALCOMM INC | 36,889 | $3.255M | 0.2% | $45.85 | +58.9% | Common Stock | 747525103 |
| — | ENERGY TRANSFER LP | 251,000 | $3.22M | 0.2% | — | — | Call | 29273V900 |
| — | MICRON TECHNOLOGY INC | 59,000 | $3.173M | 0.2% | — | — | Put | 595112953 |
| — | APOLLO GLOBAL MGMT INC | 66,500 | $3.173M | 0.2% | — | — | Call | 03768E905 |
| — | THE CHARLES SCHWAB CORPORATI | 65,200 | $3.101M | 0.2% | — | — | Put | 808513955 |
| — | NVIDIA CORP | 13,100 | $3.082M | 0.2% | — | — | Put | 67066G954 |
| — | ISHARES SILVER TRUST | 184,700 | $3.081M | 0.2% | — | — | Call | 46428Q909 |
| — | SELECT SECTOR SPDR TR | 50,000 | $3.002M | 0.2% | — | — | Call | 81369Y906 |
| JD | JD COM INC | 83,842 | $2.954M | 0.2% | $30.01 | — | Common Stock | 47215P106 |
| KHC | KRAFT HEINZ CO | 85,065 | $2.733M | 0.2% | $22.04 | +2.7% | Common Stock | 500754106 |
| — | CAESARS ENTMT CORP | 200,000 | $2.72M | 0.2% | — | — | Put | 127686953 |
| BAC | BANK AMER CORP | 76,413 | $2.691M | 0.2% | $26.19 | +6.1% | Common Stock | 060505104 |
| — | NVIDIA CORP | 11,000 | $2.588M | 0.2% | — | — | Call | 67066G904 |
| TSLA | TESLA INC | 5,860 | $2.451M | 0.2% | $19.80 | +9.5% | Common Stock | 88160R101 |
| — | MASCO CORP | 50,900 | $2.443M | 0.2% | — | — | Put | 574599956 |
| — | WELLS FARGO CO NEW | 45,000 | $2.421M | 0.2% | — | — | Put | 949746951 |
| — | DISNEY WALT CO | 15,500 | $2.242M | 0.2% | — | — | Call | 254687906 |
| — | FACEBOOK INC | 10,800 | $2.217M | 0.1% | — | — | Put | 30303M952 |
| — | INVESCO QQQ TR | 10,400 | $2.211M | 0.1% | — | — | Put | 46090E953 |
| — | APOLLO GLOBAL MGMT INC | 45,852 | $2.188M | 0.1% | $45.31 | — | Common Stock | 03768E105 |
| — | CRONOS GROUP INC | 285,000 | $2.186M | 0.1% | — | — | Call | 22717L901 |
| — | VANECK VECTORS ETF TRUST | 72,800 | $2.132M | 0.1% | — | — | Put | 92189F956 |
| — | STARBUCKS CORP | 24,200 | $2.128M | 0.1% | — | — | Put | 855244959 |
| ESS | ESSEX PPTY TR INC | 7,025 | $2.114M | 0.1% | $249.55 | +1.6% | Common Stock | 297178105 |
| — | TWITTER INC | 65,000 | $2.083M | 0.1% | — | — | Put | 90184L952 |
| — | SANOFI | 40,600 | $2.038M | 0.1% | — | — | Call | 80105N905 |
| — | ADVANCED MICRO DEVICES INC | 41,200 | $1.889M | 0.1% | — | — | Put | 007903957 |
| — | BANK AMER CORP | 53,500 | $1.884M | 0.1% | — | — | Call | 060505904 |
| — | PELOTON INTERACTIVE INC | 65,500 | $1.86M | 0.1% | — | — | Call | 70614W900 |
| — | PAN AMERICAN SILVER CORP | 77,000 | $1.824M | 0.1% | — | — | Call | 697900908 |
| MU | MICRON TECHNOLOGY INC | 33,701 | $1.812M | 0.1% | $46.59 | 0.0% | Common Stock | 595112103 |
| — | KRAFT HEINZ CO | 55,500 | $1.783M | 0.1% | — | — | Call | 500754906 |
| — | TWITTER INC | 55,400 | $1.776M | 0.1% | — | — | Call | 90184L902 |
| — | MICRON TECHNOLOGY INC | 33,000 | $1.775M | 0.1% | — | — | Call | 595112903 |
| — | QUALCOMM INC | 20,000 | $1.765M | 0.1% | — | — | Put | 747525953 |
| — | QUALCOMM INC | 19,700 | $1.738M | 0.1% | — | — | Call | 747525903 |
| — | LAS VEGAS SANDS CORP | 25,000 | $1.726M | 0.1% | — | — | Put | 517834957 |
| — | GENERAL MTRS CO | 46,900 | $1.717M | 0.1% | — | — | Put | 37045V950 |
| — | PG&E CORP | 152,800 | $1.661M | 0.1% | — | — | Call | 69331C908 |
| — | ALIBABA GROUP HLDG LTD | 7,600 | $1.612M | 0.1% | — | — | Call | 01609W902 |
| — | BAIDU INC | 12,500 | $1.58M | 0.1% | — | — | Call | 056752908 |
| — | TWITTER INC | 48,876 | $1.566M | 0.1% | $40.30 | — | Common Stock | 90184L102 |
| TLT | ISHARES TR | 11,527 | $1.562M | 0.1% | $136.56 | — | Common Stock | 464287432 |
| C | CITIGROUP INC | 19,144 | $1.529M | 0.1% | $59.26 | 0.0% | Common Stock | 172967424 |
| — | ALPS ETF TR | 174,600 | $1.484M | 0.1% | — | — | Put | 00162Q956 |
| — | ROYAL BK CDA MONTREAL QUE | 18,500 | $1.465M | 0.1% | — | — | Call | 780087902 |
| PAAS | PAN AMERICAN SILVER CORP | 60,526 | $1.434M | 0.1% | $15.33 | +20.8% | Common Stock | 697900108 |
| — | NIO INC | 344,500 | $1.385M | 0.1% | — | — | Put | 62914V956 |
| — | INNOVIVA INC | 97,000 | $1.374M | 0.1% | — | — | Call | 45781M901 |
| SBUX | STARBUCKS CORP | 15,448 | $1.358M | 0.1% | $59.03 | +26.2% | Common Stock | 855244109 |
| BA | BOEING CO | 4,000 | $1.303M | 0.1% | $351.04 | 0.0% | Common Stock | 097023105 |
| — | BRISTOL MYERS SQUIBB CO | 20,000 | $1.284M | 0.1% | — | — | Put | 110122958 |
| — | PAYCHEX INC | 15,000 | $1.276M | 0.1% | — | — | Call | 704326907 |
| — | UNITED STATES STL CORP NEW | 109,651 | $1.251M | 0.1% | $11.53 | — | Common Stock | 912909108 |
| — | CITIGROUP INC | 15,000 | $1.198M | 0.1% | — | — | Put | 172967954 |
| — | ICAD INC | 148,000 | $1.15M | 0.1% | — | — | Call | 44934S906 |
| HD | HOME DEPOT INC | 5,100 | $1.114M | 0.1% | $194.99 | 0.0% | Common Stock | 437076102 |
| — | BEYOND MEAT INC | 14,000 | $1.058M | 0.1% | — | — | Put | 08862E959 |
| — | ACACIA COMMUNICATIONS INC | 14,550 | $987K | 0.1% | $65.43 | — | Common stock | 00401C108 |
| — | VALARIS PLC | 146,300 | $960K | 0.1% | — | — | Put | G9402V959 |
| LEN | LENNAR CORP | 16,615 | $927K | 0.1% | $48.99 | +7.3% | Common Stock | 526057104 |
| — | CAESARS ENTMT CORP | 64,400 | $876K | 0.1% | $11.66 | — | Common Stock | 127686103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,121 | $874K | 0.1% | $158.37 | — | Common Stock | 01609W102 |
| GM | GENERAL MTRS CO | 23,655 | $866K | 0.1% | $34.84 | -1.3% | Common Stock | 37045V100 |
| — | UNITI GROUP INC | 100,000 | $821K | 0.1% | — | — | Put | 91325V958 |
| NVDA | NVIDIA CORP | 3,444 | $810K | 0.1% | $5.18 | 0.0% | Common Stock | 67066G104 |
| — | CISCO SYS INC | 16,700 | $801K | 0.1% | — | — | Call | 17275R902 |
| — | VALARIS PLC | 117,400 | $770K | 0.1% | — | — | Call | G9402V909 |
| — | NIO INC | 188,500 | $758K | 0.1% | — | — | Call | 62914V906 |
| — | SPRINT CORPORATION | 144,500 | $753K | 0.1% | — | — | Put | 85207U955 |
| — | UNITI GROUP INC | 90,800 | $745K | 0.1% | — | — | Call | 91325V908 |
| — | ALPS ETF TR | 87,200 | $741K | 0.0% | — | — | Call | 00162Q906 |
| — | GENERAL MTRS CO | 19,900 | $728K | 0.0% | — | — | Call | 37045V900 |
| ABBNY | ABB LTD | 29,314 | $706K | 0.0% | $24.08 | — | Common Stock | 000375204 |
| — | SCIENTIFIC GAMES CORP | 26,000 | $696K | 0.0% | — | — | Call | 80874P909 |
| AMD | ADVANCED MICRO DEVICES INC | 15,085 | $692K | 0.0% | $36.81 | 0.0% | Common Stock | 007903107 |
| — | LAS VEGAS SANDS CORP | 10,000 | $690K | 0.0% | — | — | Call | 517834907 |
| — | SELECT SECTOR SPDR TR | 7,500 | $688K | 0.0% | — | — | Put | 81369Y953 |
| KO | COCA COLA CO | 12,200 | $675K | 0.0% | $44.51 | 0.0% | Common Stock | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 15,600 | $643K | 0.0% | $36.00 | 0.0% | Common Stock | 674599105 |
| ROKU | ROKU INC | 4,524 | $606K | 0.0% | $122.30 | +12.4% | Common Stock | 77543R102 |
| — | BANK AMER CORP | 16,300 | $574K | 0.0% | — | — | Put | 060505954 |
| — | ALLERGAN PLC | 3,000 | $574K | 0.0% | $168.06 | — | Common stock | G0177J108 |
| — | UNITED STATES STL CORP NEW | 50,000 | $571K | 0.0% | — | — | Call | 912909908 |
| NBIS | YANDEX N V | 13,038 | $567K | 0.0% | $43.49 | — | Common Stock | N97284108 |
| TAL | TAL EDUCATION GROUP | 11,636 | $561K | 0.0% | $48.21 | — | Common Stock | 874080104 |
| — | PG&E CORP | 50,200 | $546K | 0.0% | — | — | Put | 69331C958 |
| GOOGL | ALPHABET INC | 400 | $535K | 0.0% | $56.55 | +13.2% | Common Stock | 02079K305 |
| — | SPRINT CORPORATION | 100,800 | $525K | 0.0% | — | — | Call | 85207U905 |
| — | ALPS ETF TR | 58,700 | $499K | 0.0% | $9.07 | — | Common Stock | 00162Q866 |
| — | ISHARES TR | 3,600 | $488K | 0.0% | — | — | Put | 464287952 |
| — | CAESARS ENTMT CORP | 35,800 | $487K | 0.0% | — | — | Call | 127686903 |
| — | SPDR SERIES TRUST | 20,000 | $474K | 0.0% | — | — | Put | 78464A950 |
| — | SPDR SERIES TRUST | 20,000 | $474K | 0.0% | — | — | Call | 78464A900 |
| JPM | JPMORGAN CHASE & CO | 3,250 | $453K | 0.0% | $108.67 | 0.0% | Common Stock | 46625H100 |
| — | COCA COLA CO | 8,000 | $443K | 0.0% | — | — | Put | 191216950 |
| — | YANDEX N V | 10,000 | $435K | 0.0% | — | — | Call | N97284908 |
| — | EXXON MOBIL CORP | 6,100 | $426K | 0.0% | — | — | Call | 30231G902 |
| M | MACYS INC | 23,853 | $406K | 0.0% | $17.71 | -11.6% | Common Stock | 55616P104 |
| FE | FIRSTENERGY CORP | 8,300 | $403K | 0.0% | $37.07 | 0.0% | Common Stock | 337932107 |
| BIDU | BAIDU INC | 3,150 | $398K | 0.0% | $126.35 | — | Common Stock | 056752108 |
| INTC | INTEL CORP | 6,378 | $382K | 0.0% | $44.45 | +10.8% | Common Stock | 458140100 |
| KSS | KOHLS CORP | 7,200 | $367K | 0.0% | $58.41 | -13.0% | Common Stock | 500255104 |
| — | FIRSTENERGY CORP | 7,500 | $365K | 0.0% | — | — | Call | 337932907 |
| — | OPKO HEALTH INC | 245,400 | $361K | 0.0% | — | — | Call | 68375N903 |
| — | BRISTOL MYERS SQUIBB CO | 115,000 | $346K | 0.0% | $3.01 | — | Common Stock | 110122157 |
| JBLU | JETBLUE AWYS CORP | 17,700 | $331K | 0.0% | $18.14 | +2.4% | Common Stock | 477143101 |
| — | UNITI GROUP INC | 37,670 | $309K | 0.0% | $7.77 | — | Common Stock | 91325V108 |
| — | ZYNGA INC | 50,000 | $306K | 0.0% | — | — | Call | 98986T908 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,800 | $301K | 0.0% | $80.55 | 0.0% | Common Stock | 780087102 |
| MS | MORGAN STANLEY | 5,653 | $289K | 0.0% | $35.42 | +10.4% | Common Stock | 617446448 |
| CSCO | CISCO SYS INC | 5,900 | $283K | 0.0% | $38.56 | 0.0% | Common Stock | 17275R102 |
| — | CITIGROUP INC | 3,500 | $280K | 0.0% | — | — | Call | 172967904 |
| BYND | BEYOND MEAT INC | 3,681 | $278K | 0.0% | $92.75 | 0.0% | Common Stock | 08862E109 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $275K | 0.0% | $91.67 | — | Common Stock | 81369Y803 |
| GLD | SPDR GOLD TRUST | 1,801 | $257K | 0.0% | $132.76 | — | Common Stock | 78463V107 |
| — | ENERGY TRANSFER LP | 20,000 | $257K | 0.0% | — | — | Put | 29273V950 |
| — | ULTA BEAUTY INC | 1,000 | $253K | 0.0% | — | — | Call | 90384S903 |
| UAA | UNDER ARMOUR INC | 11,600 | $251K | 0.0% | $19.42 | 0.0% | Common Stock | 904311107 |
| — | SLACK TECHNOLOGIES INC | 10,576 | $238K | 0.0% | $22.50 | — | Common Stock | 83088V102 |
| SNAP | SNAP INC | 14,442 | $236K | 0.0% | $10.87 | +35.3% | Common Stock | 83304A106 |
| PINS | PINTEREST INC | 11,839 | $221K | 0.0% | $21.59 | 0.0% | Common Stock | 72352L106 |
| SHAK | SHAKE SHACK INC | 3,600 | $214K | 0.0% | $71.87 | 0.0% | Common Stock | 819047101 |
| — | SPDR SERIES TRUST | 8,800 | $209K | 0.0% | $23.75 | — | Common Stock | 78464A730 |
| ERIC | ERICSSON | 17,600 | $155K | 0.0% | $7.96 | — | Common Stock | 294821608 |
| — | SESEN BIO INC | 137,300 | $143K | 0.0% | — | — | Call | 817763905 |
| — | OPKO HEALTH INC | 72,200 | $106K | 0.0% | — | — | Put | 68375N953 |
| — | SPRINT CORPORATION | 20,349 | $106K | 0.0% | $5.21 | — | Common Stock | 85207U105 |
| — | AURORA CANNABIS INC | 36,600 | $79,000 | 0.0% | $6.66 | — | Common Stock | 05156X108 |
| — | NOKIA CORP | 15,000 | $56,000 | 0.0% | — | — | Call | 654902904 |
| GPRO | GOPRO INC | 11,550 | $50,000 | 0.0% | $4.69 | -11.6% | Common Stock | 38268T103 |
| — | NEUROTROPE INC | 30,000 | $29,000 | 0.0% | — | — | Call | 64129T907 |
| — | SESEN BIO INC | 13,100 | $14,000 | 0.0% | $1.18 | — | Common stock | 817763105 |
| — | FRONTIER COMMUNICATIONS CORP | 13,661 | $12,000 | 0.0% | $1.98 | — | Common Stock | 35906A306 |