Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $1.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 518,000 | $222M | 17.1% | $429.01 | — | — | Put | 88160R951 |
| — | APPLE INC | 1,050,600 | $122M | 9.3% | $115.81 | — | — | Put | 037833950 |
| — | TESLA INC | 205,500 | $88.16M | 6.8% | $429.01 | — | — | Call | 88160R901 |
| — | APPLE INC | 718,400 | $83.2M | 6.4% | $115.81 | — | — | Call | 037833900 |
| — | SPDR S&P 500 ETF TR | 152,000 | $50.9M | 3.9% | $334.89 | — | — | Put | 78462F953 |
| — | SPDR GOLD TR | 226,500 | $40.12M | 3.1% | $177.12 | — | — | Put | 78463V957 |
| — | T-MOBILE US INC | 258,800 | $29.6M | 2.3% | $114.36 | — | — | Put | 872590954 |
| GLD | SPDR GOLD TR | 140,842 | $24.95M | 1.9% | $177.12 | $170.24 | — | Common Stock | 78463V107 |
| — | ALPHABET INC | 15,000 | $21.98M | 1.7% | $1465.60 | — | — | Put | 02079K955 |
| — | T-MOBILE US INC | 189,200 | $21.64M | 1.7% | $114.36 | — | — | Call | 872590904 |
| — | SPDR GOLD TR | 112,800 | $19.98M | 1.5% | $177.12 | — | — | Call | 78463V907 |
| — | VANECK VECTORS ETF TR | 485,900 | $19.03M | 1.5% | $39.16 | — | — | Call | 92189F906 |
| — | SNAP INC | 673,400 | $17.58M | 1.3% | $26.11 | — | — | Call | 83304A906 |
| — | YANDEX N V | 231,700 | $15.12M | 1.2% | $65.25 | — | — | Put | N97284958 |
| — | VANECK VECTORS ETF TR | 354,200 | $13.87M | 1.1% | $39.16 | — | — | Put | 92189F956 |
| TMUS | T-MOBILE US INC | 113,588 | $12.99M | 1.0% | $114.36 * | $106.07 | +1.0% | Common Stock | 872590104 |
| — | JD.COM INC | 160,900 | $12.49M | 1.0% | $77.61 | — | — | Call | 47215P906 |
| — | ALPHABET INC | 8,500 | $12.46M | 1.0% | $1465.65 | — | — | Call | 02079K905 |
| — | FACEBOOK INC | 46,500 | $12.18M | 0.9% | $261.89 | — | — | Put | 30303M952 |
| — | AMAZON COM INC | 3,200 | $10.08M | 0.8% | $3148.75 | — | — | Put | 023135956 |
| — | VANECK VECTORS ETF TR | 175,300 | $9.705M | 0.7% | $55.36 | — | — | Call | 92189F901 |
| — | VANECK VECTORS ETF TR | 164,000 | $9.079M | 0.7% | $55.36 | — | — | Put | 92189F951 |
| — | INVESCO QQQ TR | 32,500 | $9.03M | 0.7% | $277.85 | — | — | Call | 46090E903 |
| — | JD.COM INC | 115,000 | $8.925M | 0.7% | $77.61 | — | — | Put | 47215P956 |
| — | PINDUODUO INC | 115,000 | $8.527M | 0.7% | $74.15 | — | — | Put | 722304952 |
| — | WELLS FARGO CO NEW | 360,100 | $8.466M | 0.6% | $23.51 | — | — | Put | 949746951 |
| — | BOEING CO | 50,800 | $8.395M | 0.6% | $165.26 | — | — | Put | 097023955 |
| — | INVESCO QQQ TR | 29,400 | $8.168M | 0.6% | $277.82 | — | — | Put | 46090E953 |
| — | YANDEX N V | 125,000 | $8.156M | 0.6% | $65.25 | — | — | Call | N97284908 |
| — | UNITED STS OIL FD LP | 284,600 | $8.051M | 0.6% | $28.29 | — | — | Call | 91232N907 |
| — | GENERAL ELECTRIC CO | 1,104,200 | $6.879M | 0.5% | $6.23 | — | — | Put | 369604953 |
| — | BK OF AMERICA CORP | 275,200 | $6.63M | 0.5% | $24.09 | — | — | Put | 060505954 |
| — | ISHARES TR | 156,200 | $6.56M | 0.5% | $42.00 | — | — | Call | 464287904 |
| — | KRAFT HEINZ CO | 207,900 | $6.227M | 0.5% | $29.95 | — | — | Put | 500754956 |
| — | ISHARES TR | 141,600 | $5.947M | 0.5% | $42.00 | — | — | Put | 464287954 |
| SPY | SPDR S&P 500 ETF TR | 17,083 | $5.721M | 0.4% | $334.89 | $334.89 | — | Common Stock | 78462F103 |
| — | TAL EDUCATION GROUP | 75,000 | $5.703M | 0.4% | $76.04 | — | — | Put | 874080954 |
| — | SEAWORLD ENTMT INC | 275,900 | $5.441M | 0.4% | $19.72 | — | — | Call | 81282V900 |
| — | ISHARES SILVER TR | 247,100 | $5.347M | 0.4% | $21.64 | — | — | Call | 46428Q909 |
| — | BARCLAYS BANK PLC | 188,906 | $4.704M | 0.4% | $24.90 | $24.90 | — | Common Stock | 06746P621 |
| — | ISHARES TR | 34,000 | $4.604M | 0.4% | $135.41 | — | — | Put | 464287956 |
| — | CITIGROUP INC | 105,200 | $4.535M | 0.3% | $43.11 | — | — | Put | 172967954 |
| — | PINDUODUO INC | 57,500 | $4.264M | 0.3% | $74.16 | — | — | Call | 722304902 |
| — | INTUIT | 13,000 | $4.241M | 0.3% | $326.23 | — | — | Put | 461202953 |
| — | SCHWAB CHARLES CORP | 112,000 | $4.058M | 0.3% | $36.23 | — | — | Put | 808513955 |
| — | FIRSTENERGY CORP | 138,500 | $3.976M | 0.3% | $28.71 | — | — | Call | 337932907 |
| — | SALESFORCE COM INC | 15,800 | $3.971M | 0.3% | $251.33 | — | — | Call | 79466L902 |
| — | GENERAL ELECTRIC CO | 635,700 | $3.96M | 0.3% | $6.23 | — | — | Call | 369604903 |
| — | NIO INC | 184,100 | $3.907M | 0.3% | $21.22 | — | — | Call | 62914V906 |
| — | SALESFORCE COM INC | 15,500 | $3.895M | 0.3% | $251.29 | — | — | Put | 79466L952 |
| — | AXONICS MODULATION TECHNOLOG | 70,000 | $3.573M | 0.3% | $51.04 | — | — | Call | 05465P901 |
| — | ALIBABA GROUP HLDG LTD | 12,000 | $3.528M | 0.3% | $294.00 | — | — | Put | 01609W952 |
| — | ALIBABA GROUP HLDG LTD | 12,000 | $3.528M | 0.3% | $294.00 | — | — | Call | 01609W902 |
| — | ORACLE CORP | 58,500 | $3.492M | 0.3% | $59.69 | — | — | Put | 68389X955 |
| — | KRAFT HEINZ CO | 115,000 | $3.444M | 0.3% | $29.95 | — | — | Call | 500754906 |
| — | MICROSOFT CORP | 16,300 | $3.428M | 0.3% | $210.31 | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 16,300 | $3.428M | 0.3% | $210.31 | — | — | Call | 594918904 |
| — | ALPS ETF TR | 169,500 | $3.387M | 0.3% | $19.98 | — | — | Put | 00162Q952 |
| — | ADOBE SYSTEMS INCORPORATED | 6,900 | $3.384M | 0.3% | $490.43 | — | — | Put | 00724F951 |
| — | AMERICAN AIRLS GROUP INC | 272,500 | $3.349M | 0.3% | $12.29 | — | — | Put | 02376R952 |
| — | ORACLE CORP | 55,500 | $3.313M | 0.3% | $59.69 | — | — | Call | 68389X905 |
| TSLA | TESLA INC | 7,620 | $3.269M | 0.3% | $429.00 * | $33.56 | +251.8% | Common Stock | 88160R101 |
| — | BARCLAYS BANK PLC | 130,400 | $3.247M | 0.2% | $24.90 | — | — | Put | 06746P951 |
| — | AMGEN INC | 12,300 | $3.126M | 0.2% | $254.15 | — | — | Call | 031162900 |
| — | ALPS ETF TR | 154,200 | $3.081M | 0.2% | $19.98 | — | — | Call | 00162Q902 |
| — | SELECT SECTOR SPDR TR | 125,700 | $3.026M | 0.2% | $24.07 | — | — | Call | 81369Y905 |
| — | SERVICENOW INC | 6,200 | $3.007M | 0.2% | $485.00 | — | — | Put | 81762P952 |
| — | VERTEX PHARMACEUTICALS INC | 10,900 | $2.966M | 0.2% | $272.11 | — | — | Put | 92532F950 |
| IBB | ISHARES TR | 21,883 | $2.963M | 0.2% | $135.40 | $135.40 | — | Common Stock | 464287556 |
| — | CVS HEALTH CORP | 50,000 | $2.92M | 0.2% | $58.40 | — | — | Call | 126650900 |
| IGV | ISHARES TR | 9,298 | $2.893M | 0.2% | $311.14 | $311.14 | — | Common Stock | 464287515 |
| — | JPMORGAN CHASE & CO | 30,000 | $2.888M | 0.2% | $96.27 | — | — | Put | 46625H950 |
| — | BK OF AMERICA CORP | 1,917 | $2.852M | 0.2% | $1487.74 | $1152.04 | — | Common Stock | 060505682 |
| — | SELECT SECTOR SPDR TR | 95,000 | $2.845M | 0.2% | $29.95 | — | — | Call | 81369Y906 |
| — | GILEAD SCIENCES INC | 45,000 | $2.844M | 0.2% | $63.20 | — | — | Call | 375558903 |
| — | NIO INC | 134,000 | $2.843M | 0.2% | $21.22 | — | — | Put | 62914V956 |
| QQQ | INVESCO QQQ TR | 9,950 | $2.765M | 0.2% | $277.89 | $262.39 | — | Common Stock | 46090E103 |
| — | SPDR S&P 500 ETF TR | 8,100 | $2.713M | 0.2% | $334.94 | — | — | Call | 78462F903 |
| — | ENERGY TRANSFER LP | 494,100 | $2.678M | 0.2% | $5.42 | — | — | Call | 29273V900 |
| — | FEDEX CORP | 10,500 | $2.641M | 0.2% | $251.52 | — | — | Put | 31428X956 |
| — | INTUIT | 8,000 | $2.61M | 0.2% | $326.25 | — | — | Call | 461202903 |
| — | VMWARE INC | 18,000 | $2.586M | 0.2% | $143.67 | — | — | Put | 928563952 |
| — | SERVICENOW INC | 5,200 | $2.522M | 0.2% | $485.00 | — | — | Call | 81762P902 |
| — | PINTEREST INC | 60,500 | $2.511M | 0.2% | $41.50 | — | — | Call | 72352L906 |
| — | LIVERAMP HLDGS INC | 48,500 | $2.511M | 0.2% | $51.77 | — | — | Call | 53815P908 |
| — | ILLUMINA INC | 8,000 | $2.473M | 0.2% | $309.13 | — | — | Put | 452327959 |
| BA | BOEING CO | 14,789 | $2.444M | 0.2% | $165.26 * | $242.26 | -29.6% | Common Stock | 097023105 |
| — | AMGEN INC | 9,300 | $2.364M | 0.2% | $254.19 | — | — | Put | 031162950 |
| — | FACEBOOK INC | 9,000 | $2.357M | 0.2% | $261.89 | — | — | Call | 30303M902 |
| — | SCHWAB CHARLES CORP | 65,000 | $2.355M | 0.2% | $36.23 | — | — | Call | 808513905 |
| — | ITAU UNIBANCO HLDG S A | 582,400 | $2.318M | 0.2% | $3.98 | — | — | Call | 465562906 |
| — | AUTODESK INC | 10,000 | $2.31M | 0.2% | $231.00 | — | — | Put | 052769956 |
| — | CARNIVAL CORP | 152,200 | $2.31M | 0.2% | $15.18 | — | — | Put | 143658950 |
| — | CITIGROUP INC | 53,000 | $2.285M | 0.2% | $43.11 | — | — | Call | 172967904 |
| — | GILEAD SCIENCES INC | 36,000 | $2.275M | 0.2% | $63.19 | — | — | Put | 375558953 |
| WFC | WELLS FARGO CO NEW | 96,625 | $2.272M | 0.2% | $23.51 * | $23.46 | -7.0% | Common Stock | 949746101 |
| — | ISHARES INC | 49,000 | $2.2M | 0.2% | $44.90 | — | — | Call | 46434G902 |
| — | ILLUMINA INC | 7,000 | $2.164M | 0.2% | $309.14 | — | — | Call | 452327909 |
| — | ADOBE SYSTEMS INCORPORATED | 4,400 | $2.158M | 0.2% | $490.45 | — | — | Call | 00724F901 |
| — | FIRSTENERGY CORP | 75,000 | $2.153M | 0.2% | $28.71 | — | — | Put | 337932957 |
| SLV | ISHARES SILVER TR | 97,800 | $2.116M | 0.2% | $21.64 | $21.64 | — | Common Stock | 46428Q109 |
| — | ISHARES INC | 45,400 | $2.038M | 0.2% | $44.89 | — | — | Put | 46434G952 |
| — | ISHARES INC | 34,200 | $2.004M | 0.2% | $58.60 | — | — | Put | 464286952 |
| — | ISHARES INC | 34,200 | $2.004M | 0.2% | $58.60 | — | — | Call | 464286902 |
| — | UNITI GROUP INC | 184,200 | $1.941M | 0.1% | $10.54 | — | — | Call | 91325V908 |
| — | WELLS FARGO CO NEW | 80,000 | $1.881M | 0.1% | $23.51 | — | — | Call | 949746901 |
| — | GENERAL ELECTRIC CO | 301,250 | $1.877M | 0.1% | $6.23 | $6.71 | — | Common Stock | 369604103 |
| — | TENCENT MUSIC ENTMT GROUP | 125,000 | $1.846M | 0.1% | $14.77 | — | — | Put | 88034P959 |
| — | ISHARES SILVER TR | 84,800 | $1.835M | 0.1% | $21.64 | — | — | Put | 46428Q959 |
| — | VERTEX PHARMACEUTICALS INC | 6,700 | $1.823M | 0.1% | $272.09 | — | — | Call | 92532F900 |
| — | ACTIVISION BLIZZARD INC | 22,500 | $1.821M | 0.1% | $80.93 | — | — | Put | 00507V959 |
| C | CITIGROUP INC | 42,201 | $1.819M | 0.1% | $43.10 * | $45.69 | -10.2% | Common Stock | 172967424 |
| INTC | INTEL CORP | 34,810 | $1.802M | 0.1% | $51.77 * | $47.58 | -2.2% | Common Stock | 458140100 |
| KHC | KRAFT HEINZ CO | 59,395 | $1.779M | 0.1% | $29.95 * | $22.04 | +17.4% | Common Stock | 500754106 |
| — | DRAFTKINGS INC | 30,000 | $1.765M | 0.1% | $58.83 | — | — | Call | 26142R904 |
| — | VMWARE INC | 12,219 | $1.756M | 0.1% | $143.71 | $143.71 | — | Common Stock | 928563402 |
| BAC | BK OF AMERICA CORP | 70,315 | $1.694M | 0.1% | $24.09 * | $23.04 | -5.3% | Common Stock | 060505104 |
| — | REGENERON PHARMACEUTICALS | 3,000 | $1.679M | 0.1% | $559.67 | — | — | Call | 75886F907 |
| — | REPAY HLDGS CORP | 70,000 | $1.645M | 0.1% | $23.50 | — | — | Call | 76029L900 |
| — | UBER TECHNOLOGIES INC | 45,100 | $1.645M | 0.1% | $36.47 | — | — | Put | 90353T950 |
| — | WISDOMTREE TR | 68,000 | $1.605M | 0.1% | $23.60 | — | — | Put | 97717W952 |
| — | MORGAN STANLEY | 32,900 | $1.591M | 0.1% | $48.36 | — | — | Put | 617446958 |
| — | REGENERON PHARMACEUTICALS | 2,800 | $1.567M | 0.1% | $559.64 | — | — | Put | 75886F957 |
| — | ITAU UNIBANCO HLDG S A | 381,100 | $1.517M | 0.1% | $3.98 | — | — | Put | 465562956 |
| — | WISDOMTREE TR | 64,000 | $1.51M | 0.1% | $23.59 | — | — | Call | 97717W902 |
| — | UNITED STATES STL CORP NEW | 201,500 | $1.479M | 0.1% | $7.34 | — | — | Put | 912909958 |
| DIS | DISNEY WALT CO | 11,683 | $1.45M | 0.1% | $124.11 | $123.37 | -1.0% | Common Stock | 254687106 |
| — | BIOGEN INC | 5,100 | $1.447M | 0.1% | $283.73 | — | — | Put | 09062X953 |
| — | AUTODESK INC | 6,000 | $1.386M | 0.1% | $231.00 | — | — | Call | 052769906 |
| MS | MORGAN STANLEY | 27,750 | $1.342M | 0.1% | $48.36 * | $40.49 | +5.1% | Common Stock | 617446448 |
| — | SELECT SECTOR SPDR TR | 50,000 | $1.204M | 0.1% | $24.08 | — | — | Put | 81369Y955 |
| — | JPMORGAN CHASE & CO | 12,500 | $1.203M | 0.1% | $96.24 | — | — | Call | 46625H900 |
| JPM | JPMORGAN CHASE & CO | 12,208 | $1.175M | 0.1% | $96.25 * | $85.44 | 0.0% | Common Stock | 46625H100 |
| — | CVS HEALTH CORP | 20,000 | $1.168M | 0.1% | $58.40 | — | — | Put | 126650950 |
| PINS | PINTEREST INC | 27,917 | $1.159M | 0.1% | $41.52 * | $19.98 | +63.2% | Common Stock | 72352L106 |
| — | ELECTRONIC ARTS INC | 8,800 | $1.148M | 0.1% | $130.45 | — | — | Put | 285512959 |
| — | SPLUNK INC | 6,000 | $1.129M | 0.1% | $188.17 | — | — | Put | 848637954 |
| — | SPLUNK INC | 6,000 | $1.129M | 0.1% | $188.17 | — | — | Call | 848637904 |
| — | WORKDAY INC | 5,100 | $1.097M | 0.1% | $215.10 | — | — | Call | 98138H901 |
| — | WORKDAY INC | 5,100 | $1.097M | 0.1% | $215.10 | — | — | Put | 98138H951 |
| — | GOLDMAN SACHS GROUP INC | 5,000 | $1.005M | 0.1% | $201.00 | — | — | Put | 38141G954 |
| — | INCYTE CORP | 10,900 | $978K | 0.1% | $89.72 | — | — | Put | 45337C952 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $971K | 0.1% | $80.92 | — | — | Call | 00507V909 |
| — | OPKO HEALTH INC | 262,700 | $969K | 0.1% | $3.69 | — | — | Call | 68375N903 |
| — | MORGAN STANLEY | 20,000 | $967K | 0.1% | $48.35 | — | — | Call | 617446908 |
| — | BK OF AMERICA CORP | 40,000 | $964K | 0.1% | $24.10 | — | — | Call | 060505904 |
| PPL | PPL CORP | 34,976 | $952K | 0.1% | $27.22 * | $21.68 | 0.0% | Common Stock | 69351T106 |
| — | ANSYS INC | 2,900 | $949K | 0.1% | $327.24 | — | — | Call | 03662Q905 |
| AMZN | AMAZON COM INC | 300 | $945K | 0.1% | $3150.00 * | $157.65 | 0.0% | Common stock | 023135106 |
| — | DISNEY WALT CO | 7,500 | $931K | 0.1% | $124.13 | — | — | Put | 254687956 |
| — | UNITI GROUP INC | 87,123 | $918K | 0.1% | $10.54 | $6.48 | — | Common Stock | 91325V108 |
| — | PINTEREST INC | 22,000 | $913K | 0.1% | $41.50 | — | — | Put | 72352L956 |
| — | ELECTRONIC ARTS INC | 6,800 | $887K | 0.1% | $130.44 | — | — | Call | 285512909 |
| — | BIOGEN INC | 3,100 | $879K | 0.1% | $283.55 | — | — | Call | 09062X903 |
| — | TORTOISE ACQUISITION CORP | 34,401 | $877K | 0.1% | $25.49 | $21.22 | — | Common stock | 89154L118 |
| — | UNITED STS OIL FD LP | 30,000 | $849K | 0.1% | $28.30 | — | — | Put | 91232N957 |
| JD | JD.COM INC | 10,928 | $848K | 0.1% | $77.60 | $47.15 | — | Common Stock | 47215P106 |
| — | PALO ALTO NETWORKS INC | 3,400 | $832K | 0.1% | $244.71 | — | — | Put | 697435955 |
| UAL | UNITED AIRLS HLDGS INC | 23,900 | $831K | 0.1% | $34.77 | $29.99 | +15.4% | Common Stock | 910047109 |
| CSCO | CISCO SYS INC | 21,027 | $828K | 0.1% | $39.38 * | $37.06 | 0.0% | Common Stock | 17275R102 |
| — | SLACK TECHNOLOGIES INC | 30,200 | $811K | 0.1% | $26.85 | $30.10 | — | Common Stock | 83088V102 |
| FXI | ISHARES TR | 19,200 | $806K | 0.1% | $41.98 | $41.98 | — | Common Stock | 464287184 |
| — | UNITI GROUP INC | 75,100 | $791K | 0.1% | $10.53 | — | — | Put | 91325V958 |
| — | ANSYS INC | 2,400 | $785K | 0.1% | $327.08 | — | — | Put | 03662Q955 |
| — | ALEXION PHARMACEUTICALS INC | 6,800 | $778K | 0.1% | $114.41 | — | — | Put | 015351959 |
| — | THE TRADE DESK INC | 1,500 | $778K | 0.1% | $518.67 | — | — | Put | 88339J955 |
| NIO | NIO INC | 36,674 | $778K | 0.1% | $21.21 | $21.21 | — | Common Stock | 62914V106 |
| — | SYNOPSYS INC | 3,600 | $770K | 0.1% | $213.89 | — | — | Put | 871607957 |
| — | SYNOPSYS INC | 3,600 | $770K | 0.1% | $213.89 | — | — | Call | 871607907 |
| — | SELECT SECTOR SPDR TR | 25,000 | $749K | 0.1% | $29.96 | — | — | Put | 81369Y956 |
| TAL | TAL EDUCATION GROUP | 9,800 | $745K | 0.1% | $76.02 | $66.09 | — | Common Stock | 874080104 |
| — | ISHARES INC | 23,500 | $743K | 0.1% | $31.62 | — | — | Call | 464286900 |
| — | ISHARES INC | 23,500 | $743K | 0.1% | $31.62 | — | — | Put | 464286950 |
| — | TENCENT MUSIC ENTMT GROUP | 50,000 | $739K | 0.1% | $14.78 | — | — | Call | 88034P909 |
| — | UNITED STATES STL CORP NEW | 95,000 | $697K | 0.1% | $7.34 | — | — | Call | 912909908 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,200 | $694K | 0.1% | $165.24 | — | — | Put | 874054959 |
| — | ALEXION PHARMACEUTICALS INC | 5,800 | $664K | 0.1% | $114.48 | — | — | Call | 015351909 |
| TME | TENCENT MUSIC ENTMT GROUP | 43,688 | $645K | 0.0% | $14.76 | $14.76 | — | Common stock | 88034P109 |
| — | CARNIVAL CORP | 41,400 | $629K | 0.0% | $15.19 | — | — | Call | 143658900 |
| GILD | GILEAD SCIENCES INC | 9,600 | $607K | 0.0% | $63.23 * | $56.12 | 0.0% | Common stock | 375558103 |
| PDD | PINDUODUO INC | 8,154 | $605K | 0.0% | $74.20 | $36.04 | — | Common Stock | 722304102 |
| — | COUPA SOFTWARE INC | 2,200 | $603K | 0.0% | $274.09 | — | — | Put | 22266L956 |
| — | CADENCE DESIGN SYSTEM INC | 5,600 | $597K | 0.0% | $106.61 | — | — | Call | 127387908 |
| — | CADENCE DESIGN SYSTEM INC | 5,600 | $597K | 0.0% | $106.61 | — | — | Put | 127387958 |
| — | WELLS FARGO CO NEW | 444 | $596K | 0.0% | $1342.34 | $1274.77 | — | Common Stock | 949746804 |
| — | PALO ALTO NETWORKS INC | 2,400 | $587K | 0.0% | $244.58 | — | — | Call | 697435905 |
| — | BEYOND MEAT INC | 3,500 | $581K | 0.0% | $166.00 | — | — | Put | 08862E959 |
| NFLX | NETFLIX INC | 1,150 | $575K | 0.0% | $500.00 * | $49.77 | 0.0% | Common Stock | 64110L106 |
| — | ENERGY TRANSFER LP | 105,900 | $574K | 0.0% | $5.42 | — | — | Put | 29273V950 |
| — | ACTIVISION BLIZZARD INC | 6,900 | $559K | 0.0% | $81.01 | $81.01 | — | Common stock | 00507V109 |
| — | RINGCENTRAL INC | 2,000 | $549K | 0.0% | $274.50 | — | — | Put | 76680R956 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,116 | $547K | 0.0% | $490.14 * | $465.18 | 0.0% | Common stock | 00724F101 |
| CRUS | CIRRUS LOGIC INC | 8,000 | $540K | 0.0% | $67.50 * | $62.64 | 0.0% | Common stock | 172755100 |
| ADSK | AUTODESK INC | 2,300 | $531K | 0.0% | $230.87 * | $237.64 | 0.0% | Common stock | 052769106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,200 | $529K | 0.0% | $165.31 | — | — | Call | 874054909 |
| — | CITRIX SYS INC | 3,800 | $523K | 0.0% | $137.63 | — | — | Put | 177376950 |
| PAAS | PAN AMERN SILVER CORP | 16,076 | $517K | 0.0% | $32.16 * | $17.02 | +101.9% | Common Stock | 697900108 |
| — | VANECK VECTORS ETF TR | 24,000 | $503K | 0.0% | $20.96 | — | — | Call | 92189F903 |
| INTU | INTUIT | 1,500 | $489K | 0.0% | $326.00 * | $302.64 | 0.0% | Common stock | 461202103 |
| — | VANECK VECTORS ETF TR | 23,300 | $488K | 0.0% | $20.94 | — | — | Put | 92189F953 |
| — | HALLIBURTON CO | 40,000 | $482K | 0.0% | $12.05 | — | — | Put | 406216951 |
| — | MICRON TECHNOLOGY INC | 10,000 | $470K | 0.0% | $47.00 | — | — | Put | 595112953 |
| — | LYFT INC | 16,800 | $463K | 0.0% | $27.56 | — | — | Put | 55087P954 |
| — | DELTA AIR LINES INC DEL | 15,000 | $459K | 0.0% | $30.60 | — | — | Put | 247361952 |
| — | PERSHING SQUARE TONTINE HLDG | 20,000 | $454K | 0.0% | $22.70 | $22.70 | — | Common stock | 71531R109 |
| — | DOCUSIGN INC | 2,100 | $452K | 0.0% | $215.24 | — | — | Put | 256163956 |
| — | DOCUSIGN INC | 2,100 | $452K | 0.0% | $215.24 | — | — | Call | 256163906 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $448K | 0.0% | $44.80 | — | — | Call | 03768E905 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $448K | 0.0% | $560.00 * | $602.99 | 0.0% | Common stock | 75886F107 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,000 | $437K | 0.0% | $145.67 | — | — | Call | 02043Q907 |
| XLU | SELECT SECTOR SPDR TR | 7,344 | $436K | 0.0% | $59.37 | $56.14 | — | Common stock | 81369Y886 |
| BYND | BEYOND MEAT INC | 2,509 | $417K | 0.0% | $166.20 * | $92.75 | +46.0% | Common Stock | 08862E109 |
| UBER | UBER TECHNOLOGIES INC | 11,237 | $410K | 0.0% | $36.49 * | $32.91 | +0.3% | Common Stock | 90353T100 |
| — | MODERNA INC | 5,800 | $410K | 0.0% | $70.69 | — | — | Put | 60770K957 |
| — | ADVANCED MICRO DEVICES INC | 5,000 | $410K | 0.0% | $82.00 | — | — | Put | 007903957 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,800 | $408K | 0.0% | $145.71 | — | — | Put | 02043Q957 |
| AMLP | ALPS ETF TR | 19,780 | $395K | 0.0% | $19.97 | $23.77 | — | Common Stock | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $367K | 0.0% | $244.67 * | $41.60 | 0.0% | Common stock | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $365K | 0.0% | $121.67 * | $93.86 | 0.0% | Common stock | 459200101 |
| TTD | THE TRADE DESK INC | 700 | $363K | 0.0% | $518.57 * | $45.67 | 0.0% | Common stock | 88339J105 |
| — | MODERNA INC | 4,800 | $340K | 0.0% | $70.83 | — | — | Call | 60770K907 |
| — | COUPA SOFTWARE INC | 1,200 | $329K | 0.0% | $274.17 | — | — | Call | 22266L906 |
| CCL | CARNIVAL CORP | 21,502 | $326K | 0.0% | $15.16 | $15.46 | 0.0% | Common Stock | 143658300 |
| PRKS | SEAWORLD ENTMT INC | 16,101 | $318K | 0.0% | $19.75 * | $14.73 | +24.0% | Common Stock | 81282V100 |
| — | SNAP INC | 12,000 | $313K | 0.0% | $26.08 | — | — | Put | 83304A956 |
| RCL | ROYAL CARIBBEAN GROUP | 4,702 | $304K | 0.0% | $64.65 * | $44.47 | +30.1% | Common stock | V7780T103 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,900 | $297K | 0.0% | $76.15 | — | — | Put | 09061G951 |
| — | GERDAU SA | 77,000 | $285K | 0.0% | $3.70 | — | — | Call | 373737905 |
| FND | FLOOR & DECOR HLDGS INC | 3,779 | $283K | 0.0% | $74.89 * | $68.70 | 0.0% | Common Stock | 339750101 |
| — | RINGCENTRAL INC | 1,000 | $275K | 0.0% | $275.00 | — | — | Call | 76680R906 |
| — | HORIZON THERAPEUTICS PUB L | 3,500 | $272K | 0.0% | $77.71 | — | — | Call | G46188901 |
| — | HORIZON THERAPEUTICS PUB L | 3,500 | $272K | 0.0% | $77.71 | — | — | Put | G46188951 |
| XLE | SELECT SECTOR SPDR TR | 9,000 | $270K | 0.0% | $30.00 | $30.00 | — | Common Stock | 81369Y506 |
| LYFT | LYFT INC | 9,750 | $269K | 0.0% | $27.59 * | $29.73 | 0.0% | Common Stock | 55087P104 |
| EA | ELECTRONIC ARTS INC | 2,000 | $261K | 0.0% | $130.50 | $132.53 | 0.0% | Common stock | 285512109 |
| — | INCYTE CORP | 2,900 | $260K | 0.0% | $89.66 | — | — | Call | 45337C902 |
| — | FORTINET INC | 2,200 | $259K | 0.0% | $117.73 | — | — | Call | 34959E909 |
| — | THE TRADE DESK INC | 500 | $259K | 0.0% | $518.00 | — | — | Call | 88339J905 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,300 | $256K | 0.0% | $19.25 | $19.25 | — | Common Stock | 92766K106 |
| INCY | INCYTE CORP | 2,800 | $251K | 0.0% | $89.64 * | $96.47 | 0.0% | Common stock | 45337C102 |
| — | CITRIX SYS INC | 1,800 | $248K | 0.0% | $137.78 | — | — | Call | 177376900 |
| EWT | ISHARES INC | 5,300 | $238K | 0.0% | $44.91 | $44.91 | — | Common stock | 46434G772 |
| — | IONIS PHARMACEUTICALS INC | 5,000 | $237K | 0.0% | $47.40 | — | — | Call | 462222900 |
| CHGG | CHEGG INC | 3,300 | $236K | 0.0% | $71.52 * | $73.63 | 0.0% | Common stock | 163092109 |
| GM | GENERAL MTRS CO | 7,500 | $222K | 0.0% | $29.60 * | $27.11 | 0.0% | Common stock | 37045V100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,900 | $221K | 0.0% | $76.21 | — | — | Call | 09061G901 |
| — | CITRIX SYS INC | 1,600 | $220K | 0.0% | $137.50 | $137.50 | — | Common stock | 177376100 |
| — | FORTINET INC | 1,800 | $212K | 0.0% | $117.78 | — | — | Put | 34959E959 |
| BIIB | BIOGEN INC | 745 | $211K | 0.0% | $283.22 | $278.91 | 0.0% | Common stock | 09062X103 |
| — | UBER TECHNOLOGIES INC | 5,700 | $208K | 0.0% | $36.49 | — | — | Call | 90353T900 |
| — | BLUE APRON HLDGS INC | 28,600 | $205K | 0.0% | $7.17 | $7.17 | — | Common stock | 09523Q200 |
| — | MYLAN NV | 12,000 | $178K | 0.0% | $14.83 | — | — | Put | N59465959 |
| PSTG | PURE STORAGE INC | 10,000 | $154K | 0.0% | $15.40 * | $16.34 | 0.0% | Common stock | 74624M102 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 26,773 | $149K | 0.0% | $5.57 | $5.57 | — | Common stock | G8250T125 |
| — | FIREEYE INC | 12,000 | $148K | 0.0% | $12.33 | $12.33 | — | Common stock | 31816Q101 |
| — | MYLAN NV | 10,000 | $148K | 0.0% | $14.80 | — | — | Call | N59465909 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,000 | $143K | 0.0% | $9.53 | $9.50 | 0.0% | Common stock | 69608A108 |
| GPRO | GOPRO INC | 24,284 | $110K | 0.0% | $4.53 * | $4.32 | +8.6% | Common stock | 38268T103 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,500 | $100K | 0.0% | $8.00 | $8.00 | — | Common stock | 48138M105 |
| — | CRONOS GROUP INC | 15,100 | $76,000 | 0.0% | $5.03 | — | — | Call | 22717L901 |
| — | SESEN BIO INC | 20,200 | $28,000 | 0.0% | $1.39 | $1.39 | — | Common stock | 817763105 |