Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 258,400 | $94.26M | 12.7% | $364.80 | — | — | Put | 037833950 |
| — | TESLA INC | 36,000 | $38.87M | 5.2% | $1079.81 | — | — | Put | 88160R951 |
| — | T-MOBILE US INC | 285,000 | $29.68M | 4.0% | $104.15 | — | — | Call | 872590904 |
| — | TESLA INC | 27,000 | $29.16M | 3.9% | $1079.81 | — | — | Call | 88160R901 |
| — | ALPHABET INC | 15,000 | $21.27M | 2.9% | $1418.07 | — | — | Put | 02079K955 |
| — | T-MOBILE US INC | 190,000 | $19.79M | 2.7% | $104.15 | — | — | Put | 872590954 |
| — | SPDR GOLD TR | 113,700 | $19.03M | 2.6% | $167.37 | — | — | Call | 78463V907 |
| — | VANECK VECTORS ETF TR | 512,700 | $18.81M | 2.5% | $36.68 | — | — | Call | 92189F906 |
| — | FACEBOOK INC | 75,000 | $17.03M | 2.3% | $227.07 | — | — | Put | 30303M952 |
| — | APPLE INC | 46,000 | $16.78M | 2.3% | $364.80 | — | — | Call | 037833900 |
| — | AMAZON COM INC | 5,700 | $15.72M | 2.1% | $2758.77 | — | — | Put | 023135956 |
| — | ISHARES TR | 185,000 | $15.1M | 2.0% | $81.62 | — | — | Put | 464288953 |
| — | MICROSOFT CORP | 60,000 | $12.21M | 1.6% | $203.52 | — | — | Put | 594918954 |
| TSLA | TESLA INC | 11,209 | $12.1M | 1.6% | $1079.85 * | $33.56 | +61.2% | Common Stock | 88160R101 |
| — | SNAP INC | 515,200 | $12.1M | 1.6% | $23.49 | — | — | Call | 83304A906 |
| — | BOEING CO | 64,900 | $11.9M | 1.6% | $183.30 | — | — | Put | 097023955 |
| — | VANECK VECTORS ETF TR | 269,300 | $9.878M | 1.3% | $36.68 | — | — | Put | 92189F956 |
| — | VMWARE INC | 58,000 | $8.982M | 1.2% | $154.86 | — | — | Call | 928563902 |
| — | BOEING CO | 48,700 | $8.927M | 1.2% | $183.31 | — | — | Call | 097023905 |
| — | PINDUODUO INC | 102,500 | $8.799M | 1.2% | $85.84 | — | — | Put | 722304952 |
| — | UNITED STS OIL FD LP | 288,700 | $8.101M | 1.1% | $28.06 | — | — | Call | 91232N907 |
| — | BARCLAYS BK PLC | 228,500 | $7.758M | 1.0% | $33.95 | — | — | Put | 06746P951 |
| — | ISHARES SILVER TR | 455,000 | $7.74M | 1.0% | $17.01 | — | — | Call | 46428Q909 |
| — | BARCLAYS BK PLC | 211,100 | $7.167M | 1.0% | $33.95 | — | — | Call | 06746P901 |
| — | CITIGROUP INC | 140,200 | $7.164M | 1.0% | $51.10 | — | — | Put | 172967954 |
| — | JD.COM INC | 115,100 | $6.927M | 0.9% | $60.18 | — | — | Put | 47215P956 |
| — | JPMORGAN CHASE & CO | 72,500 | $6.819M | 0.9% | $94.06 | — | — | Call | 46625H900 |
| — | SPDR S&P 500 ETF TR | 21,600 | $6.661M | 0.9% | $308.38 | — | — | Put | 78462F953 |
| — | SELECT SECTOR SPDR TR | 170,000 | $6.435M | 0.9% | $37.85 | — | — | Call | 81369Y906 |
| JD | JD.COM INC | 105,948 | $6.376M | 0.9% | $60.18 | $47.15 | — | Common Stock | 47215P106 |
| — | YANDEX N V | 125,000 | $6.253M | 0.8% | $50.02 | — | — | Call | N97284908 |
| — | GENERAL ELECTRIC CO | 873,800 | $5.968M | 0.8% | $6.83 | — | — | Call | 369604903 |
| — | SELECT SECTOR SPDR TR | 255,700 | $5.917M | 0.8% | $23.14 | — | — | Call | 81369Y905 |
| — | SPDR GOLD TR | 35,000 | $5.858M | 0.8% | $167.37 | — | — | Put | 78463V957 |
| — | KRAFT HEINZ CO | 182,900 | $5.833M | 0.8% | $31.89 | — | — | Put | 500754956 |
| — | BK OF AMERICA CORP | 245,300 | $5.826M | 0.8% | $23.75 | — | — | Put | 060505954 |
| — | FACEBOOK INC | 25,000 | $5.677M | 0.8% | $227.08 | — | — | Call | 30303M902 |
| — | JPMORGAN CHASE & CO | 60,000 | $5.644M | 0.8% | $94.07 | — | — | Put | 46625H950 |
| GLD | SPDR GOLD TR | 32,966 | $5.518M | 0.7% | $167.38 | $147.70 | — | Common Stock | 78463V107 |
| — | MICROSOFT CORP | 25,700 | $5.23M | 0.7% | $203.50 | — | — | Call | 594918904 |
| — | TAL EDUCATION GROUP | 75,000 | $5.129M | 0.7% | $68.39 | — | — | Put | 874080954 |
| MSFT | MICROSOFT CORP | 24,250 | $4.935M | 0.7% | $203.51 * | $154.57 | +12.0% | Common Stock | 594918104 |
| — | GENERAL ELECTRIC CO | 707,000 | $4.829M | 0.7% | $6.83 | — | — | Put | 369604953 |
| — | ENERGY TRANSFER LP | 674,900 | $4.805M | 0.6% | $7.12 | — | — | Call | 29273V900 |
| — | KRAFT HEINZ CO | 144,400 | $4.605M | 0.6% | $31.89 | — | — | Call | 500754906 |
| — | JD.COM INC | 75,000 | $4.514M | 0.6% | $60.19 | — | — | Call | 47215P906 |
| — | SPDR S&P 500 ETF TR | 14,300 | $4.41M | 0.6% | $308.39 | — | — | Call | 78462F903 |
| — | AMERICAN AIRLS GROUP INC | 335,000 | $4.378M | 0.6% | $13.07 | — | — | Put | 02376R952 |
| — | ALPS ETF TR | 169,500 | $4.183M | 0.6% | $24.68 | — | — | Put | 00162Q952 |
| — | CITIGROUP INC | 80,500 | $4.114M | 0.6% | $51.11 | — | — | Call | 172967904 |
| META | FACEBOOK INC | 17,000 | $3.86M | 0.5% | $227.06 * | $178.66 | +16.0% | Common Stock | 30303M102 |
| — | ALPS ETF TR | 154,200 | $3.806M | 0.5% | $24.68 | — | — | Call | 00162Q902 |
| — | DISNEY WALT CO | 32,500 | $3.624M | 0.5% | $111.51 | — | — | Put | 254687956 |
| — | BK OF AMERICA CORP | 2,666 | $3.578M | 0.5% | $1342.09 | $1152.04 | — | Common Stock | 060505682 |
| — | CVS HEALTH CORP | 50,000 | $3.249M | 0.4% | $64.98 | — | — | Call | 126650900 |
| — | MORGAN STANLEY | 63,400 | $3.062M | 0.4% | $48.30 | — | — | Put | 617446958 |
| — | FLOOR & DECOR HLDGS INC | 50,000 | $2.883M | 0.4% | $57.66 | — | — | Call | 339750901 |
| — | SEAWORLD ENTMT INC | 192,900 | $2.857M | 0.4% | $14.81 | — | — | Call | 81282V900 |
| — | SELECT SECTOR SPDR TR | 75,000 | $2.839M | 0.4% | $37.85 | — | — | Put | 81369Y956 |
| — | UNITED AIRLS HLDGS INC | 82,000 | $2.838M | 0.4% | $34.61 | — | — | Put | 910047959 |
| — | WELLS FARGO CO NEW | 110,000 | $2.816M | 0.4% | $25.60 | — | — | Put | 949746951 |
| — | PINDUODUO INC | 32,500 | $2.79M | 0.4% | $85.85 | — | — | Call | 722304902 |
| — | SELECT SECTOR SPDR TR | 117,400 | $2.717M | 0.4% | $23.14 | — | — | Put | 81369Y955 |
| — | WELLS FARGO CO NEW | 105,100 | $2.691M | 0.4% | $25.60 | — | — | Call | 949746901 |
| — | SANOFI | 50,000 | $2.553M | 0.3% | $51.06 | — | — | Call | 80105N905 |
| — | ITAU UNIBANCO HLDG S A | 543,800 | $2.55M | 0.3% | $4.69 | — | — | Call | 465562906 |
| — | UNITED STS OIL FD LP | 90,000 | $2.526M | 0.3% | $28.07 | — | — | Put | 91232N957 |
| — | NIKOLA CORP | 74,300 | $2.467M | 0.3% | $33.20 | $33.20 | — | Common Stock | 654110113 |
| BAC | BK OF AMERICA CORP | 101,298 | $2.406M | 0.3% | $23.75 * | $23.04 | -10.7% | Common Stock | 060505104 |
| — | PINTEREST INC | 105,000 | $2.328M | 0.3% | $22.17 | — | — | Put | 72352L956 |
| — | SCHWAB CHARLES CORP | 65,000 | $2.193M | 0.3% | $33.74 | — | — | Call | 808513905 |
| — | UNITED STATES STL CORP NEW | 301,500 | $2.177M | 0.3% | $7.22 | — | — | Put | 912909958 |
| — | LENNAR CORP | 35,000 | $2.157M | 0.3% | $61.63 | — | — | Call | 526057904 |
| — | UBER TECHNOLOGIES INC | 67,800 | $2.107M | 0.3% | $31.08 | — | — | Put | 90353T950 |
| — | INVESCO QQQ TR | 8,500 | $2.105M | 0.3% | $247.65 | — | — | Put | 46090E953 |
| — | GOLDMAN SACHS GROUP INC | 10,000 | $1.976M | 0.3% | $197.60 | — | — | Call | 38141G904 |
| KHC | KRAFT HEINZ CO | 60,900 | $1.942M | 0.3% | $31.89 * | $22.04 | +4.7% | Common Stock | 500754106 |
| — | ISHARES TR | 23,500 | $1.918M | 0.3% | $81.62 | — | — | Call | 464288903 |
| WFC | WELLS FARGO CO NEW | 73,409 | $1.879M | 0.3% | $25.60 * | $23.98 | 0.0% | Common Stock | 949746101 |
| — | ISHARES SILVER TR | 110,200 | $1.875M | 0.3% | $17.01 | — | — | Put | 46428Q959 |
| — | STARBUCKS CORP | 25,000 | $1.84M | 0.2% | $73.60 | — | — | Put | 855244959 |
| — | STARBUCKS CORP | 25,000 | $1.84M | 0.2% | $73.60 | — | — | Call | 855244909 |
| — | UNITI GROUP INC | 183,800 | $1.719M | 0.2% | $9.35 | — | — | Call | 91325V908 |
| — | MORGAN STANLEY | 35,000 | $1.691M | 0.2% | $48.31 | — | — | Call | 617446908 |
| XLU | SELECT SECTOR SPDR TR | 27,144 | $1.532M | 0.2% | $56.44 | $56.14 | — | Common Stock | 81369Y886 |
| — | NIO INC | 197,000 | $1.521M | 0.2% | $7.72 | — | — | Call | 62914V906 |
| BA | BOEING CO | 8,089 | $1.483M | 0.2% | $183.34 * | $301.75 | -49.1% | Common Stock | 097023105 |
| — | FEDEX CORP | 10,500 | $1.472M | 0.2% | $140.19 | — | — | Put | 31428X956 |
| UAL | UNITED AIRLS HLDGS INC | 41,700 | $1.443M | 0.2% | $34.60 * | $29.99 | 0.0% | Common Stock | 910047109 |
| — | AMAZON COM INC | 500 | $1.379M | 0.2% | $2758.00 | — | — | Call | 023135906 |
| — | ITAU UNIBANCO HLDG S A | 294,100 | $1.379M | 0.2% | $4.69 | — | — | Put | 465562956 |
| — | ADVANCED MICRO DEVICES INC | 25,000 | $1.315M | 0.2% | $52.60 | — | — | Put | 007903957 |
| — | CVS HEALTH CORP | 20,000 | $1.299M | 0.2% | $64.95 | — | — | Put | 126650950 |
| QQQ | INVESCO QQQ TR | 5,100 | $1.263M | 0.2% | $247.65 | $247.65 | — | Common Stock | 46090E103 |
| — | LIVERAMP HLDGS INC | 28,500 | $1.21M | 0.2% | $42.46 | — | — | Call | 53815P908 |
| — | OPKO HEALTH INC | 350,200 | $1.194M | 0.2% | $3.41 | — | — | Call | 68375N903 |
| — | SCHWAB CHARLES CORP | 35,000 | $1.181M | 0.2% | $33.74 | — | — | Put | 808513955 |
| — | UNITI GROUP INC | 123,208 | $1.152M | 0.2% | $9.35 | $6.48 | — | Common Stock | 91325V108 |
| — | NORWEGIAN CRUISE LINE HLDG L | 70,000 | $1.15M | 0.2% | $16.43 | — | — | Put | G66721954 |
| — | ISHARES TR | 8,000 | $1.145M | 0.2% | $143.13 | — | — | Put | 464287955 |
| — | DISNEY WALT CO | 10,000 | $1.115M | 0.2% | $111.50 | — | — | Call | 254687906 |
| BABA | ALIBABA GROUP HLDG LTD | 5,100 | $1.1M | 0.1% | $215.69 | $215.69 | — | Common stock | 01609W102 |
| — | MICRON TECHNOLOGY INC | 20,000 | $1.03M | 0.1% | $51.50 | — | — | Put | 595112953 |
| PDD | PINDUODUO INC | 11,869 | $1.019M | 0.1% | $85.85 | $36.04 | — | Common Stock | 722304102 |
| — | NIKOLA CORP | 15,000 | $1.013M | 0.1% | $67.53 | — | — | Call | 654110905 |
| — | YANDEX N V | 20,000 | $1M | 0.1% | $50.00 | — | — | Put | N97284958 |
| — | GOLDMAN SACHS GROUP INC | 5,000 | $988K | 0.1% | $197.60 | — | — | Put | 38141G954 |
| — | DELTA AIR LINES INC DEL | 35,000 | $982K | 0.1% | $28.06 | — | — | Put | 247361952 |
| — | BK OF AMERICA CORP | 40,100 | $952K | 0.1% | $23.74 | — | — | Call | 060505904 |
| — | PAN AMERN SILVER CORP | 28,500 | $866K | 0.1% | $30.39 | — | — | Call | 697900908 |
| — | MARRIOTT INTL INC NEW | 10,000 | $857K | 0.1% | $85.70 | — | — | Put | 571903952 |
| PRKS | SEAWORLD ENTMT INC | 56,900 | $843K | 0.1% | $14.82 | $14.73 | 0.0% | Common Stock | 81282V100 |
| DIS | DISNEY WALT CO | 7,083 | $790K | 0.1% | $111.53 * | $124.17 | -13.1% | Common Stock | 254687106 |
| PAAS | PAN AMERN SILVER CORP | 25,476 | $774K | 0.1% | $30.38 * | $17.02 | +39.4% | Common Stock | 697900108 |
| — | PAN AMERN SILVER CORP | 25,000 | $760K | 0.1% | $30.40 | — | — | Put | 697900958 |
| — | AMERICAN AIRLS GROUP INC | 57,500 | $752K | 0.1% | $13.08 | — | — | Call | 02376R902 |
| — | SLACK TECHNOLOGIES INC | 23,200 | $721K | 0.1% | $31.08 | $31.08 | — | Common Stock | 83088V102 |
| — | PPL CORP | 27,600 | $713K | 0.1% | $25.83 | — | — | Call | 69351T906 |
| — | ALPHABET INC | 500 | $709K | 0.1% | $1418.00 | — | — | Call | 02079K905 |
| — | UNITI GROUP INC | 75,100 | $702K | 0.1% | $9.35 | — | — | Put | 91325V958 |
| UBER | UBER TECHNOLOGIES INC | 22,550 | $701K | 0.1% | $31.09 | $32.91 | -5.3% | Common Stock | 90353T100 |
| — | UNITED STATES STL CORP NEW | 95,000 | $686K | 0.1% | $7.22 | — | — | Call | 912909908 |
| — | EXXON MOBIL CORP | 15,000 | $671K | 0.1% | $44.73 | — | — | Call | 30231G902 |
| — | CARNIVAL CORP | 40,000 | $657K | 0.1% | $16.43 | — | — | Put | 143658950 |
| — | CARNIVAL CORP | 40,000 | $657K | 0.1% | $16.43 | — | — | Call | 143658900 |
| PINS | PINTEREST INC | 29,386 | $651K | 0.1% | $22.15 * | $19.98 | -2.3% | Common Stock | 72352L106 |
| — | NIO INC | 83,700 | $646K | 0.1% | $7.72 | — | — | Put | 62914V956 |
| TMUS | T-MOBILE US INC | 6,100 | $635K | 0.1% | $104.10 * | $88.16 | +5.1% | Common Stock | 872590104 |
| — | INTERNATIONAL BUSINESS MACHS | 5,000 | $604K | 0.1% | $120.80 | — | — | Call | 459200901 |
| — | INTERNATIONAL BUSINESS MACHS | 5,000 | $604K | 0.1% | $120.80 | — | — | Put | 459200951 |
| — | INTEL CORP | 10,000 | $598K | 0.1% | $59.80 | — | — | Call | 458140900 |
| — | INTEL CORP | 10,000 | $598K | 0.1% | $59.80 | — | — | Put | 458140950 |
| — | VISA INC | 3,000 | $580K | 0.1% | $193.33 | — | — | Put | 92826C959 |
| — | VISA INC | 3,000 | $580K | 0.1% | $193.33 | — | — | Call | 92826C909 |
| — | WELLS FARGO CO NEW | 444 | $576K | 0.1% | $1297.30 | $1274.77 | — | Common Stock | 949746804 |
| — | GENERAL ELECTRIC CO | 83,100 | $568K | 0.1% | $6.84 | $7.95 | — | Common Stock | 369604103 |
| C | CITIGROUP INC | 11,001 | $562K | 0.1% | $51.09 * | $58.92 | -34.3% | Common Stock | 172967424 |
| — | LYFT INC | 16,900 | $558K | 0.1% | $33.02 | — | — | Put | 55087P954 |
| XLF | SELECT SECTOR SPDR TR | 23,643 | $547K | 0.1% | $23.14 | $23.14 | — | Common Stock | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 41,325 | $540K | 0.1% | $13.07 * | $12.13 | 0.0% | Common Stock | 02376R102 |
| IWM | ISHARES TR | 3,700 | $530K | 0.1% | $143.24 | $143.24 | — | Common Stock | 464287655 |
| — | HALLIBURTON CO | 40,000 | $519K | 0.1% | $12.97 | — | — | Put | 406216951 |
| — | ROYAL CARIBBEAN CRUISES LTD | 9,400 | $473K | 0.1% | $50.32 | — | — | Put | V7780T953 |
| — | BEYOND MEAT INC | 3,500 | $469K | 0.1% | $134.00 | — | — | Put | 08862E959 |
| — | SEAWORLD ENTMT INC | 30,000 | $444K | 0.1% | $14.80 | — | — | Put | 81282V950 |
| — | PG&E CORP | 50,000 | $444K | 0.1% | $8.88 | — | — | Call | 69331C908 |
| DAL | DELTA AIR LINES INC DEL | 14,750 | $414K | 0.1% | $28.07 * | $24.75 | 0.0% | Common Stock | 247361702 |
| — | OCCIDENTAL PETE CORP | 22,100 | $404K | 0.1% | $18.28 | — | — | Call | 674599905 |
| MS | MORGAN STANLEY | 8,150 | $394K | 0.1% | $48.34 * | $35.55 | -0.9% | Common Stock | 617446448 |
| AMLP | ALPS ETF TR | 15,920 | $393K | 0.1% | $24.69 | $24.69 | — | Common Stock | 00162Q452 |
| MU | MICRON TECHNOLOGY INC | 7,000 | $361K | 0.0% | $51.57 * | $46.01 | 0.0% | Common stock | 595112103 |
| — | APOLLO GLOBAL MGMT INC | 6,924 | $346K | 0.0% | $49.97 | $49.97 | — | Common Stock | 03768E105 |
| — | NIKOLA CORP | 5,000 | $338K | 0.0% | $67.60 | — | — | Put | 654110955 |
| BYND | BEYOND MEAT INC | 2,509 | $336K | 0.0% | $133.92 * | $92.75 | +27.7% | Common Stock | 08862E109 |
| INTC | INTEL CORP | 5,510 | $330K | 0.0% | $59.89 * | $53.20 | 0.0% | Common Stock | 458140100 |
| — | ABB LTD | 12,800 | $289K | 0.0% | $22.58 | — | — | Put | 000375954 |
| — | UBER TECHNOLOGIES INC | 8,200 | $255K | 0.0% | $31.10 | — | — | Call | 90353T900 |
| TAL | TAL EDUCATION GROUP | 3,500 | $239K | 0.0% | $68.29 | $48.21 | — | Common Stock | 874080104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,702 | $236K | 0.0% | $50.19 * | $44.47 | 0.0% | Common stock | V7780T103 |
| — | ABB LTD | 10,100 | $228K | 0.0% | $22.57 | — | — | Call | 000375904 |
| KMX | CARMAX INC | 2,400 | $215K | 0.0% | $89.58 * | $78.36 | 0.0% | Common Stock | 143130102 |
| — | ENERGY TRANSFER LP | 27,000 | $192K | 0.0% | $7.11 | — | — | Put | 29273V950 |
| — | OCCIDENTAL PETE CORP | 10,100 | $185K | 0.0% | $18.32 | — | — | Put | 674599955 |
| M | MACYS INC | 26,953 | $185K | 0.0% | $6.86 * | $6.16 | 0.0% | Common stock | 55616P104 |
| — | MACYS INC | 25,000 | $172K | 0.0% | $6.88 | — | — | Put | 55616P954 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,100 | $166K | 0.0% | $16.44 * | $14.65 | 0.0% | Common Stock | G66721104 |
| — | TORTOISE ACQUISITION CORP | 10,000 | $108K | 0.0% | $10.80 | $10.80 | — | Common stock | 89154L118 |
| GPRO | GOPRO INC | 19,684 | $94,000 | 0.0% | $4.78 * | $4.24 | -10.5% | Common Stock | 38268T103 |
| — | CRONOS GROUP INC | 15,000 | $90,000 | 0.0% | $6.00 | — | — | Call | 22717L901 |
| — | PG&E CORP | 10,000 | $89,000 | 0.0% | $8.90 | — | — | Put | 69331C958 |
| — | OCWEN FINL CORP | 76,100 | $51,000 | 0.0% | $0.67 | $0.50 | — | Common stock | 675746309 |
| — | VALARIS PLC | 40,000 | $26,000 | 0.0% | $0.65 | — | — | Put | G9402V959 |
| — | SESEN BIO INC | 20,200 | $15,000 | 0.0% | $0.74 | — | — | Call | 817763905 |
| — | FRONTIER COMMUNICATIONS CORP | 62,261 | $6,000 | 0.0% | $0.10 | $0.74 | — | Common Stock | 35906A306 |