Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.937B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 641,400 | $453M | 23.4% | — | — | Put | 88160R951 |
| — | APPLE INC | 1,070,600 | $142M | 7.3% | — | — | Put | 037833950 |
| — | TESLA INC | 186,900 | $132M | 6.8% | — | — | Call | 88160R901 |
| — | SPDR S&P 500 ETF TR | 339,500 | $127M | 6.6% | — | — | Put | 78462F953 |
| — | APPLE INC | 680,600 | $90.31M | 4.7% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 9,400 | $30.61M | 1.6% | — | — | Put | 023135956 |
| — | SPDR GOLD TR | 166,500 | $29.7M | 1.5% | — | — | Put | 78463V957 |
| — | GENERAL ELECTRIC CO | 2,483,200 | $26.82M | 1.4% | — | — | Call | 369604903 |
| — | ALPHABET INC | 15,000 | $26.29M | 1.4% | — | — | Put | 02079K955 |
| — | T-MOBILE US INC | 186,200 | $25.11M | 1.3% | — | — | Call | 872590904 |
| — | SPDR GOLD TR | 137,800 | $24.58M | 1.3% | — | — | Call | 78463V907 |
| — | PINDUODUO INC | 137,500 | $24.43M | 1.3% | — | — | Put | 722304952 |
| — | VANECK VECTORS ETF TR | 671,900 | $24.2M | 1.2% | — | — | Call | 92189F906 |
| — | SNAP INC | 480,700 | $24.07M | 1.2% | — | — | Call | 83304A906 |
| GLD | SPDR GOLD TR | 123,392 | $22.01M | 1.1% | $170.24 | — | Common Stock | 78463V107 |
| — | JD.COM INC | 239,100 | $21.02M | 1.1% | — | — | Put | 47215P956 |
| — | DISNEY WALT CO | 90,000 | $16.31M | 0.8% | — | — | Call | 254687906 |
| — | VANECK VECTORS ETF TR | 283,300 | $15.37M | 0.8% | — | — | Call | 92189F901 |
| — | JD.COM INC | 171,200 | $15.05M | 0.8% | — | — | Call | 47215P906 |
| — | ALPHABET INC | 8,500 | $14.9M | 0.8% | — | — | Call | 02079K905 |
| — | SNAP INC | 294,400 | $14.74M | 0.8% | — | — | Put | 83304A956 |
| — | MORGAN STANLEY | 212,900 | $14.59M | 0.8% | — | — | Put | 617446958 |
| SPY | SPDR S&P 500 ETF TR | 37,553 | $14.04M | 0.7% | $356.14 | — | Common Stock | 78462F103 |
| JD | JD.COM INC | 153,435 | $13.49M | 0.7% | $85.00 | — | Common Stock | 47215P106 |
| — | GENERAL ELECTRIC CO | 1,245,400 | $13.45M | 0.7% | — | — | Put | 369604953 |
| — | MORGAN STANLEY | 190,000 | $13.02M | 0.7% | — | — | Call | 617446908 |
| — | WELLS FARGO CO NEW | 390,000 | $11.77M | 0.6% | — | — | Call | 949746901 |
| — | VANECK VECTORS ETF TR | 326,200 | $11.75M | 0.6% | — | — | Put | 92189F956 |
| — | WELLS FARGO CO NEW | 385,000 | $11.62M | 0.6% | — | — | Put | 949746951 |
| — | BOEING CO | 50,000 | $10.7M | 0.6% | — | — | Put | 097023955 |
| — | VANECK VECTORS ETF TR | 194,900 | $10.57M | 0.5% | — | — | Put | 92189F951 |
| — | PALANTIR TECHNOLOGIES INC | 440,500 | $10.37M | 0.5% | — | — | Put | 69608A958 |
| — | INTEL CORP | 205,000 | $10.21M | 0.5% | — | — | Put | 458140950 |
| AAPL | APPLE INC | 74,252 | $9.852M | 0.5% | $117.01 | 0.0% | Common Stock | 037833100 |
| — | FACEBOOK INC | 35,000 | $9.561M | 0.5% | — | — | Put | 30303M952 |
| — | UNITED STS OIL FD LP | 284,600 | $9.395M | 0.5% | — | — | Call | 91232N907 |
| — | ISHARES SILVER TR | 380,100 | $9.339M | 0.5% | — | — | Call | 46428Q909 |
| — | YANDEX N V | 130,000 | $9.045M | 0.5% | — | — | Put | N97284958 |
| — | NIO INC | 184,000 | $8.968M | 0.5% | — | — | Call | 62914V906 |
| — | UBER TECHNOLOGIES INC | 160,100 | $8.165M | 0.4% | — | — | Put | 90353T950 |
| — | SCHWAB CHARLES CORP | 152,500 | $8.089M | 0.4% | — | — | Call | 808513905 |
| — | FIRSTENERGY CORP | 247,600 | $7.579M | 0.4% | — | — | Call | 337932907 |
| — | ISHARES SILVER TR | 306,000 | $7.518M | 0.4% | — | — | Put | 46428Q959 |
| — | BK OF AMERICA CORP | 245,100 | $7.429M | 0.4% | — | — | Put | 060505954 |
| — | CARNIVAL CORP | 329,300 | $7.133M | 0.4% | — | — | Put | 143658950 |
| — | KRAFT HEINZ CO | 202,900 | $7.033M | 0.4% | — | — | Put | 500754956 |
| — | ALIBABA GROUP HLDG LTD | 29,600 | $6.889M | 0.4% | — | — | Call | 01609W902 |
| — | TAL EDUCATION GROUP | 95,000 | $6.793M | 0.4% | — | — | Put | 874080954 |
| — | NIO INC | 139,000 | $6.775M | 0.3% | — | — | Put | 62914V956 |
| — | ISHARES TR | 143,900 | $6.681M | 0.3% | — | — | Put | 464287954 |
| — | PINDUODUO INC | 37,500 | $6.663M | 0.3% | — | — | Call | 722304902 |
| — | T-MOBILE US INC | 47,400 | $6.392M | 0.3% | — | — | Put | 872590954 |
| — | SCHWAB CHARLES CORP | 112,000 | $5.94M | 0.3% | — | — | Put | 808513955 |
| — | ISHARES TR | 20,000 | $5.502M | 0.3% | — | — | Put | 464287955 |
| — | KRAFT HEINZ CO | 155,000 | $5.372M | 0.3% | — | — | Call | 500754906 |
| — | ITAU UNIBANCO HLDG S A | 854,300 | $5.203M | 0.3% | — | — | Put | 465562956 |
| — | DISNEY WALT CO | 28,500 | $5.164M | 0.3% | — | — | Put | 254687956 |
| — | HORIZON THERAPEUTICS PUB L | 69,700 | $5.099M | 0.3% | — | — | Put | G46188951 |
| — | JOHNSON & JOHNSON | 31,000 | $4.879M | 0.3% | — | — | Put | 478160954 |
| — | ISHARES INC | 58,200 | $4.707M | 0.2% | — | — | Put | 464286952 |
| — | ALPS ETF TR | 169,500 | $4.349M | 0.2% | — | — | Put | 00162Q952 |
| — | CITIGROUP INC | 70,300 | $4.335M | 0.2% | — | — | Put | 172967954 |
| — | ITAU UNIBANCO HLDG S A | 706,800 | $4.304M | 0.2% | — | — | Call | 465562906 |
| — | ENERGY TRANSFER LP | 688,400 | $4.254M | 0.2% | — | — | Call | 29273V900 |
| — | ISHARES TR | 89,500 | $4.155M | 0.2% | — | — | Call | 464287904 |
| — | AMERICAN AIRLS GROUP INC | 250,000 | $3.943M | 0.2% | — | — | Put | 02376R952 |
| — | FIRSTENERGY CORP | 125,000 | $3.826M | 0.2% | — | — | Put | 337932957 |
| — | JPMORGAN CHASE & CO | 30,000 | $3.812M | 0.2% | — | — | Put | 46625H950 |
| — | UNITED STATES STL CORP NEW | 226,500 | $3.798M | 0.2% | — | — | Put | 912909958 |
| — | UBER TECHNOLOGIES INC | 73,000 | $3.723M | 0.2% | — | — | Call | 90353T900 |
| — | CAESARS ENTERTAINMENT INC NE | 50,000 | $3.714M | 0.2% | — | — | Call | 12769G900 |
| — | SELECT SECTOR SPDR TR | 125,700 | $3.706M | 0.2% | — | — | Call | 81369Y905 |
| — | LIVERAMP HLDGS INC | 50,100 | $3.667M | 0.2% | — | — | Call | 53815P908 |
| — | QUANTUMSCAPE CORP | 43,100 | $3.64M | 0.2% | — | — | Call | 74767V909 |
| — | BOEING CO | 17,000 | $3.639M | 0.2% | — | — | Call | 097023905 |
| — | ALIBABA GROUP HLDG LTD | 15,500 | $3.607M | 0.2% | — | — | Put | 01609W952 |
| — | ALPS ETF TR | 134,900 | $3.462M | 0.2% | — | — | Call | 00162Q902 |
| — | CVS HEALTH CORP | 48,300 | $3.299M | 0.2% | — | — | Call | 126650900 |
| — | MICROSOFT CORP | 14,500 | $3.225M | 0.2% | — | — | Put | 594918954 |
| — | YANDEX N V | 45,000 | $3.131M | 0.2% | — | — | Call | N97284908 |
| — | ORACLE CORP | 46,000 | $2.976M | 0.2% | — | — | Put | 68389X955 |
| — | GOLDEN NUGGET ONLINE GAMIN | 150,000 | $2.955M | 0.2% | — | — | Put | 38113L957 |
| — | QUANTUMSCAPE CORP | 72,723 | $2.763M | 0.1% | $37.99 | — | Common stock | 74767V117 |
| — | ADOBE SYSTEMS INCORPORATED | 5,500 | $2.751M | 0.1% | — | — | Put | 00724F951 |
| — | FEDEX CORP | 10,500 | $2.726M | 0.1% | — | — | Put | 31428X956 |
| — | PPL CORP | 94,600 | $2.668M | 0.1% | — | — | Call | 69351T906 |
| — | BK OF AMERICA CORP | 1,750 | $2.658M | 0.1% | $1152.04 | — | Common Stock | 060505682 |
| — | SELECT SECTOR SPDR TR | 70,000 | $2.653M | 0.1% | — | — | Call | 81369Y906 |
| — | CVS HEALTH CORP | 38,000 | $2.595M | 0.1% | — | — | Put | 126650950 |
| WFC | WELLS FARGO CO NEW | 82,209 | $2.481M | 0.1% | $23.46 | -1.8% | Common Stock | 949746101 |
| — | PERSHING SQUARE TONTINE HLDG | 89,295 | $2.475M | 0.1% | $26.59 | — | Common stock | 71531R109 |
| JPM | JPMORGAN CHASE & CO | 19,358 | $2.46M | 0.1% | $90.13 | +8.9% | Common Stock | 46625H100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 124,548 | $2.454M | 0.1% | $19.70 | — | Common Stock | 38113L107 |
| — | BARCLAYS BANK PLC | 144,543 | $2.427M | 0.1% | $24.90 | — | Common Stock | 06746P621 |
| QS | QUANTUMSCAPE CORP | 28,679 | $2.422M | 0.1% | $36.62 | 0.0% | Common stock | 74767V109 |
| — | TENCENT MUSIC ENTMT GROUP | 125,000 | $2.405M | 0.1% | — | — | Put | 88034P959 |
| — | PALANTIR TECHNOLOGIES INC | 100,100 | $2.357M | 0.1% | — | — | Call | 69608A908 |
| — | UNITEDHEALTH GROUP INC | 6,500 | $2.279M | 0.1% | — | — | Put | 91324P952 |
| — | CARNIVAL CORP | 104,800 | $2.27M | 0.1% | — | — | Call | 143658900 |
| — | ADOBE SYSTEMS INCORPORATED | 4,500 | $2.251M | 0.1% | — | — | Call | 00724F901 |
| — | JOHNSON & JOHNSON | 14,000 | $2.203M | 0.1% | — | — | Call | 478160904 |
| — | UNITI GROUP INC | 184,200 | $2.161M | 0.1% | — | — | Call | 91325V908 |
| — | LUMINAR TECHNOLOGIES INC | 124,227 | $2.133M | 0.1% | $17.17 | — | Common stock | 550424113 |
| — | USA TECHNOLOGIES INC | 202,000 | $2.117M | 0.1% | — | — | Call | 90328S900 |
| — | MICROSOFT CORP | 9,000 | $2.002M | 0.1% | — | — | Call | 594918904 |
| — | UNITED STATES STL CORP NEW | 116,800 | $1.959M | 0.1% | — | — | Call | 912909908 |
| UBER | UBER TECHNOLOGIES INC | 38,026 | $1.939M | 0.1% | $41.30 | +8.5% | Common Stock | 90353T100 |
| — | ABBVIE INC | 18,000 | $1.929M | 0.1% | — | — | Put | 00287Y959 |
| — | DRAFTKINGS INC | 41,000 | $1.909M | 0.1% | — | — | Call | 26142R904 |
| — | INTUIT | 5,000 | $1.899M | 0.1% | — | — | Put | 461202953 |
| NIO | NIO INC | 38,174 | $1.861M | 0.1% | $22.30 | — | Common Stock | 62914V106 |
| — | ISHARES INC | 35,000 | $1.858M | 0.1% | — | — | Put | 46434G952 |
| — | MP MATERIALS CORP | 56,900 | $1.83M | 0.1% | — | — | Put | 553368951 |
| — | TAL EDUCATION GROUP | 25,000 | $1.788M | 0.1% | — | — | Call | 874080904 |
| — | SALESFORCE COM INC | 8,000 | $1.78M | 0.1% | — | — | Put | 79466L952 |
| — | OPKO HEALTH INC | 440,000 | $1.738M | 0.1% | — | — | Call | 68375N903 |
| BA | BOEING CO | 8,050 | $1.723M | 0.1% | $242.26 | -20.7% | Common Stock | 097023105 |
| MSFT | MICROSOFT CORP | 7,675 | $1.707M | 0.1% | $206.04 | 0.0% | Common Stock | 594918104 |
| TAL | TAL EDUCATION GROUP | 22,740 | $1.626M | 0.1% | $69.17 | — | Common Stock | 874080104 |
| — | GENERAL ELECTRIC CO | 147,814 | $1.596M | 0.1% | $6.71 | — | Common Stock | 369604103 |
| — | JPMORGAN CHASE & CO | 12,500 | $1.588M | 0.1% | — | — | Call | 46625H900 |
| — | UNITEDHEALTH GROUP INC | 4,500 | $1.578M | 0.1% | — | — | Call | 91324P902 |
| — | BARCLAYS BANK PLC | 91,600 | $1.538M | 0.1% | — | — | Put | 06746P951 |
| — | LILLY ELI & CO | 9,000 | $1.52M | 0.1% | — | — | Put | 532457958 |
| — | SELECT SECTOR SPDR TR | 50,000 | $1.474M | 0.1% | — | — | Put | 81369Y955 |
| — | MERCK & CO. INC | 18,000 | $1.472M | 0.1% | — | — | Call | 58933Y905 |
| — | UNITI GROUP INC | 125,100 | $1.467M | 0.1% | — | — | Put | 91325V958 |
| — | SALESFORCE COM INC | 6,500 | $1.446M | 0.1% | — | — | Call | 79466L902 |
| SLV | ISHARES SILVER TR | 58,500 | $1.437M | 0.1% | $21.64 | — | Common Stock | 46428Q109 |
| — | MEDTRONIC PLC | 12,200 | $1.429M | 0.1% | — | — | Call | G5960L903 |
| — | PALO ALTO NETWORKS INC | 4,000 | $1.422M | 0.1% | — | — | Put | 697435955 |
| — | MEDTRONIC PLC | 12,000 | $1.406M | 0.1% | — | — | Put | G5960L953 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $1.393M | 0.1% | — | — | Put | 00507V959 |
| — | SELECT SECTOR SPDR TR | 12,200 | $1.384M | 0.1% | — | — | Put | 81369Y959 |
| — | ABBOTT LABS | 12,500 | $1.369M | 0.1% | — | — | Call | 002824900 |
| — | ABBOTT LABS | 12,500 | $1.369M | 0.1% | — | — | Put | 002824950 |
| — | SQUARE INC | 6,200 | $1.349M | 0.1% | — | — | Call | 852234903 |
| — | WISDOMTREE TR | 45,400 | $1.326M | 0.1% | — | — | Put | 97717W952 |
| — | LYFT INC | 26,800 | $1.317M | 0.1% | — | — | Put | 55087P954 |
| CCL | CARNIVAL CORP | 58,650 | $1.27M | 0.1% | $16.93 | +5.0% | Common Stock | 143658300 |
| CRM | SALESFORCE COM INC | 5,700 | $1.268M | 0.1% | $240.26 | 0.0% | Common stock | 79466L302 |
| — | QUANTUMSCAPE CORP | 15,000 | $1.267M | 0.1% | — | — | Put | 74767V959 |
| ITUB | ITAU UNIBANCO HLDG S A | 206,600 | $1.258M | 0.1% | $6.09 | — | Common Stock | 465562106 |
| — | TELADOC HEALTH INC | 6,200 | $1.24M | 0.1% | — | — | Put | 87918A955 |
| — | BK OF AMERICA CORP | 40,000 | $1.212M | 0.1% | — | — | Call | 060505904 |
| XLV | SELECT SECTOR SPDR TR | 10,500 | $1.191M | 0.1% | $113.43 | — | Common Stock | 81369Y209 |
| — | LILLY ELI & CO | 7,000 | $1.182M | 0.1% | — | — | Call | 532457908 |
| — | ENERGY TRANSFER LP | 187,000 | $1.156M | 0.1% | — | — | Put | 29273V950 |
| — | AMGEN INC | 5,000 | $1.15M | 0.1% | — | — | Put | 031162950 |
| — | MERCK & CO. INC | 14,000 | $1.145M | 0.1% | — | — | Put | 58933Y955 |
| — | INTUIT | 3,000 | $1.14M | 0.1% | — | — | Call | 461202903 |
| — | SQUARE INC | 5,200 | $1.132M | 0.1% | — | — | Put | 852234953 |
| KHC | KRAFT HEINZ CO | 32,255 | $1.118M | 0.1% | $22.04 | +16.0% | Common Stock | 500754106 |
| — | SERVICENOW INC | 2,000 | $1.101M | 0.1% | — | — | Put | 81762P952 |
| — | SERVICENOW INC | 2,000 | $1.101M | 0.1% | — | — | Call | 81762P902 |
| — | MP MATERIALS CORP | 70,262 | $1.08M | 0.1% | $15.37 | — | Common stock | 553368119 |
| — | PALO ALTO NETWORKS INC | 3,000 | $1.066M | 0.1% | — | — | Call | 697435905 |
| — | UNITED STS OIL FD LP | 30,000 | $990K | 0.1% | — | — | Put | 91232N957 |
| — | STRYKER CORPORATION | 4,000 | $980K | 0.1% | — | — | Put | 863667951 |
| — | GOLDEN NUGGET ONLINE GAMIN | 108,389 | $976K | 0.1% | $9.00 | — | Common stock | 38113L115 |
| — | HORIZON THERAPEUTICS PUB L | 13,200 | $966K | 0.0% | $73.18 | — | Common stock | G46188101 |
| — | CHURCHILL CAPITAL CORP IV | 95,767 | $959K | 0.0% | $10.01 | — | Common stock | 171439102 |
| — | SELECT SECTOR SPDR TR | 25,200 | $955K | 0.0% | — | — | Put | 81369Y956 |
| — | THERMO FISHER SCIENTIFIC INC | 2,000 | $932K | 0.0% | — | — | Call | 883556902 |
| — | THERMO FISHER SCIENTIFIC INC | 2,000 | $932K | 0.0% | — | — | Put | 883556952 |
| — | DANAHER CORPORATION | 4,000 | $889K | 0.0% | — | — | Call | 235851902 |
| — | IQIYI INC | 50,000 | $874K | 0.0% | — | — | Call | 46267X908 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 8,000 | $872K | 0.0% | — | — | Put | 874039950 |
| — | BRISTOL-MYERS SQUIBB CO | 14,000 | $868K | 0.0% | — | — | Put | 110122958 |
| — | ROKU INC | 2,600 | $863K | 0.0% | — | — | Call | 77543R902 |
| — | ROKU INC | 2,600 | $863K | 0.0% | — | — | Put | 77543R952 |
| — | PFIZER INC | 23,300 | $858K | 0.0% | — | — | Call | 717081903 |
| — | ORACLE CORP | 13,000 | $841K | 0.0% | — | — | Call | 68389X905 |
| — | LENNAR CORP | 11,000 | $839K | 0.0% | — | — | Put | 526057954 |
| — | LENNAR CORP | 11,000 | $839K | 0.0% | — | — | Call | 526057904 |
| — | GENERAL MTRS CO | 20,100 | $837K | 0.0% | — | — | Put | 37045V950 |
| HYLN | HYLIION HOLDINGS CORP | 50,601 | $834K | 0.0% | $22.75 | 0.0% | Common stock | 449109107 |
| — | GENERAL MTRS CO | 20,000 | $833K | 0.0% | — | — | Call | 37045V900 |
| — | CIGNA CORP NEW | 4,000 | $833K | 0.0% | — | — | Put | 125523950 |
| — | CITIGROUP INC | 13,000 | $802K | 0.0% | — | — | Call | 172967904 |
| — | VANECK VECTORS ETF TR | 31,600 | $763K | 0.0% | — | — | Put | 92189F953 |
| — | BRISTOL-MYERS SQUIBB CO | 12,300 | $763K | 0.0% | — | — | Call | 110122908 |
| — | HALLIBURTON CO | 40,000 | $756K | 0.0% | — | — | Put | 406216951 |
| — | ABBVIE INC | 7,000 | $750K | 0.0% | — | — | Call | 00287Y909 |
| — | CIIG MERGER CORP | 91,900 | $749K | 0.0% | $8.15 | — | Common stock | 12559C111 |
| — | ARK ETF TR | 6,000 | $747K | 0.0% | — | — | Put | 00214Q954 |
| — | ANSYS INC | 2,000 | $728K | 0.0% | — | — | Call | 03662Q905 |
| — | ANSYS INC | 2,000 | $728K | 0.0% | — | — | Put | 03662Q955 |
| FND | FLOOR & DECOR HLDGS INC | 7,779 | $722K | 0.0% | $76.26 | +9.4% | Common Stock | 339750101 |
| — | ELECTRONIC ARTS INC | 5,000 | $718K | 0.0% | — | — | Put | 285512959 |
| — | ISHARES INC | 11,000 | $710K | 0.0% | — | — | Call | 464286902 |
| — | SNOWFLAKE INC | 2,500 | $704K | 0.0% | — | — | Put | 833445959 |
| — | SMARTSHEET INC | 10,000 | $693K | 0.0% | — | — | Call | 83200N903 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $693K | 0.0% | — | — | Call | 71531R909 |
| — | AMGEN INC | 3,000 | $690K | 0.0% | — | — | Call | 031162900 |
| — | D R HORTON INC | 10,000 | $689K | 0.0% | — | — | Put | 23331A959 |
| — | D R HORTON INC | 10,000 | $689K | 0.0% | — | — | Call | 23331A909 |
| — | CADENCE DESIGN SYSTEM INC | 5,000 | $682K | 0.0% | — | — | Put | 127387958 |
| — | PFIZER INC | 18,500 | $681K | 0.0% | — | — | Put | 717081953 |
| — | WELLS FARGO CO NEW | 444 | $674K | 0.0% | $1274.77 | — | Common Stock | 949746804 |
| — | FORTINET INC | 4,500 | $668K | 0.0% | — | — | Put | 34959E959 |
| GDX | VANECK VECTORS ETF TR | 18,500 | $666K | 0.0% | $36.00 | — | Common Stock | 92189F106 |
| GM | GENERAL MTRS CO | 16,000 | $666K | 0.0% | $32.63 | +14.9% | Common stock | 37045V100 |
| — | DANAHER CORPORATION | 3,000 | $666K | 0.0% | — | — | Put | 235851952 |
| PRKS | SEAWORLD ENTMT INC | 20,918 | $661K | 0.0% | $17.34 | +50.2% | Common Stock | 81282V100 |
| PAAS | PAN AMERN SILVER CORP | 19,076 | $658K | 0.0% | $19.42 | +66.2% | Common Stock | 697900108 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $654K | 0.0% | — | — | Call | 874039900 |
| — | INVITAE CORP | 14,800 | $619K | 0.0% | — | — | Put | 46185L953 |
| — | GILEAD SCIENCES INC | 10,500 | $612K | 0.0% | — | — | Call | 375558903 |
| — | GILEAD SCIENCES INC | 10,500 | $612K | 0.0% | — | — | Put | 375558953 |
| — | DELTA AIR LINES INC DEL | 15,000 | $603K | 0.0% | — | — | Put | 247361952 |
| — | AUTOZONE INC | 500 | $593K | 0.0% | — | — | Put | 053332952 |
| — | FOLEY TRASIMENE ACQUISITION | 38,918 | $588K | 0.0% | $15.11 | — | Common stock | 344328109 |
| — | UNITI GROUP INC | 49,649 | $582K | 0.0% | $6.48 | — | Common Stock | 91325V108 |
| — | ELECTRONIC ARTS INC | 4,000 | $574K | 0.0% | — | — | Call | 285512909 |
| — | INVITAE CORP | 13,700 | $573K | 0.0% | — | — | Call | 46185L903 |
| — | RINGCENTRAL INC | 1,500 | $568K | 0.0% | — | — | Call | 76680R906 |
| — | RINGCENTRAL INC | 1,500 | $568K | 0.0% | — | — | Put | 76680R956 |
| — | ISHARES INC | 14,400 | $566K | 0.0% | — | — | Put | 464286950 |
| XYZ | SQUARE INC | 2,600 | $566K | 0.0% | $195.07 | 0.0% | Common stock | 852234103 |
| — | LOWES COS INC | 3,500 | $562K | 0.0% | — | — | Put | 548661957 |
| — | AUTODESK INC | 1,800 | $550K | 0.0% | — | — | Put | 052769956 |
| — | AUTODESK INC | 1,800 | $550K | 0.0% | — | — | Call | 052769906 |
| — | FACEBOOK INC | 2,000 | $546K | 0.0% | — | — | Call | 30303M902 |
| — | HOME DEPOT INC | 2,000 | $531K | 0.0% | — | — | Put | 437076952 |
| — | HOME DEPOT INC | 2,000 | $531K | 0.0% | — | — | Call | 437076902 |
| — | WORKDAY INC | 2,200 | $527K | 0.0% | — | — | Put | 98138H951 |
| — | CRISPR THERAPEUTICS AG | 3,400 | $521K | 0.0% | — | — | Put | H17182958 |
| — | CRISPR THERAPEUTICS AG | 3,400 | $521K | 0.0% | — | — | Call | H17182908 |
| — | GIGCAPITAL2 INC | 47,112 | $516K | 0.0% | $10.95 | — | Common stock | 375036100 |
| BAC | BK OF AMERICA CORP | 16,915 | $513K | 0.0% | $23.04 | +2.7% | Common Stock | 060505104 |
| — | TWITTER INC | 9,340 | $506K | 0.0% | $54.18 | — | Common Stock | 90184L102 |
| — | SWITCHBACK ENERGY ACQUISTN C | 32,500 | $501K | 0.0% | $15.42 | — | Common stock | 87105M110 |
| — | ZSCALER INC | 2,500 | $499K | 0.0% | — | — | Call | 98980G902 |
| — | ANTHEM INC | 1,500 | $482K | 0.0% | — | — | Call | 036752903 |
| — | ANTHEM INC | 1,500 | $482K | 0.0% | — | — | Put | 036752953 |
| — | COLONY CAP INC NEW | 100,000 | $481K | 0.0% | — | — | Call | 19626G908 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $464K | 0.0% | — | — | Call | 00507V909 |
| BKNG | BOOKING HOLDINGS INC | 200 | $445K | 0.0% | $1898.79 | 0.0% | Common stock | 09857L108 |
| — | SHERWIN WILLIAMS CO | 600 | $441K | 0.0% | — | — | Put | 824348956 |
| — | SHERWIN WILLIAMS CO | 600 | $441K | 0.0% | — | — | Call | 824348906 |
| — | WISDOMTREE TR | 15,000 | $438K | 0.0% | — | — | Call | 97717W902 |
| — | BEYOND MEAT INC | 3,500 | $438K | 0.0% | — | — | Put | 08862E959 |
| — | LENDINGTREE INC NEW | 1,600 | $438K | 0.0% | — | — | Put | 52603B957 |
| PFE | PFIZER INC | 11,900 | $438K | 0.0% | $28.63 | 0.0% | Common stock | 717081103 |
| — | LENDINGTREE INC NEW | 1,600 | $438K | 0.0% | — | — | Call | 52603B907 |
| — | GORES HLDGS IV INC | 33,304 | $437K | 0.0% | $13.12 | — | Common stock | 382865103 |
| — | TYLER TECHNOLOGIES INC | 1,000 | $437K | 0.0% | — | — | Put | 902252955 |
| — | ISHARES INC | 10,900 | $427K | 0.0% | — | — | Call | 464286900 |
| AMLP | ALPS ETF TR | 16,280 | $418K | 0.0% | $23.77 | — | Common Stock | 00162Q452 |
| — | LULULEMON ATHLETICA INC | 1,200 | $418K | 0.0% | — | — | Put | 550021959 |
| — | CIGNA CORP NEW | 2,000 | $416K | 0.0% | — | — | Call | 125523900 |
| — | PROTO LABS INC | 2,700 | $414K | 0.0% | — | — | Call | 743713909 |
| — | PROTO LABS INC | 2,700 | $414K | 0.0% | — | — | Put | 743713959 |
| DIS | DISNEY WALT CO | 2,283 | $414K | 0.0% | $123.37 | +13.7% | Common Stock | 254687106 |
| — | CADENCE DESIGN SYSTEM INC | 3,000 | $409K | 0.0% | — | — | Call | 127387908 |
| — | WORKDAY INC | 1,700 | $407K | 0.0% | — | — | Call | 98138H901 |
| — | LOWES COS INC | 2,500 | $401K | 0.0% | — | — | Call | 548661907 |
| — | SYNOPSYS INC | 1,500 | $389K | 0.0% | — | — | Put | 871607957 |
| — | SYNOPSYS INC | 1,500 | $389K | 0.0% | — | — | Call | 871607907 |
| — | XL FLEET CORP | 47,000 | $381K | 0.0% | $8.11 | — | Common stock | 9837FR118 |
| — | SPOTIFY TECHNOLOGY S A | 1,200 | $378K | 0.0% | — | — | Call | L8681T902 |
| — | CF FINANCE ACQUISITION CORP | 34,339 | $378K | 0.0% | $11.01 | — | Common stock | 15725Q104 |
| — | SPOTIFY TECHNOLOGY S A | 1,200 | $378K | 0.0% | — | — | Put | L8681T952 |
| — | ZILLOW GROUP INC | 2,900 | $376K | 0.0% | — | — | Call | 98954M900 |
| — | ZILLOW GROUP INC | 2,900 | $376K | 0.0% | — | — | Put | 98954M950 |
| — | BECTON DICKINSON & CO | 1,500 | $375K | 0.0% | — | — | Put | 075887959 |
| — | BECTON DICKINSON & CO | 1,500 | $375K | 0.0% | — | — | Call | 075887909 |
| — | TWILIO INC | 1,100 | $372K | 0.0% | — | — | Call | 90138F902 |
| — | TWILIO INC | 1,100 | $372K | 0.0% | — | — | Put | 90138F952 |
| — | OPENDOOR TECHNOLOGIES INC | 47,873 | $370K | 0.0% | $7.73 | — | Common stock | 683712111 |
| — | AJAX I | 29,100 | $361K | 0.0% | $12.41 | — | Common stock | G0190X118 |
| — | GERDAU SA | 77,000 | $360K | 0.0% | — | — | Call | 373737905 |
| TSLA | TESLA INC | 500 | $353K | 0.0% | $33.56 | +408.4% | Common Stock | 88160R101 |
| — | SPLUNK INC | 2,000 | $340K | 0.0% | — | — | Put | 848637954 |
| — | SPLUNK INC | 2,000 | $340K | 0.0% | — | — | Call | 848637904 |
| BABA | ALIBABA GROUP HLDG LTD | 1,450 | $338K | 0.0% | $233.10 | — | Common stock | 01609W102 |
| — | DOCUSIGN INC | 1,500 | $333K | 0.0% | — | — | Put | 256163956 |
| — | DOCUSIGN INC | 1,500 | $333K | 0.0% | — | — | Call | 256163906 |
| — | INTUITIVE SURGICAL INC | 400 | $327K | 0.0% | — | — | Put | 46120E952 |
| — | INTUITIVE SURGICAL INC | 400 | $327K | 0.0% | — | — | Call | 46120E902 |
| — | PULTE GROUP INC | 7,500 | $323K | 0.0% | — | — | Put | 745867951 |
| — | TATTOOED CHEF INC | 28,400 | $323K | 0.0% | $11.37 | — | Common stock | 87663X110 |
| — | THE TRADE DESK INC | 400 | $320K | 0.0% | — | — | Call | 88339J905 |
| TDOC | TELADOC HEALTH INC | 1,600 | $320K | 0.0% | $203.34 | 0.0% | Common stock | 87918A105 |
| — | XPRESSPA GROUP INC | 267,600 | $319K | 0.0% | — | — | Call | 98420U903 |
| — | CANOO INC | 22,738 | $314K | 0.0% | $13.81 | — | Common stock | 13803R102 |
| BYND | BEYOND MEAT INC | 2,509 | $314K | 0.0% | $92.75 | +62.6% | Common Stock | 08862E109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,500 | $312K | 0.0% | — | — | Put | 874054959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,500 | $312K | 0.0% | — | — | Call | 874054909 |
| — | PURE STORAGE INC | 13,800 | $312K | 0.0% | — | — | Put | 74624M952 |
| NFLX | NETFLIX INC | 550 | $297K | 0.0% | $49.77 | +1.9% | Common Stock | 64110L106 |
| DHI | D R HORTON INC | 4,300 | $296K | 0.0% | $69.25 | 0.0% | Common stock | 23331A109 |
| — | STITCH FIX INC | 5,000 | $294K | 0.0% | — | — | Call | 860897907 |
| NBIS | YANDEX N V | 4,044 | $281K | 0.0% | $69.49 | — | Common Stock | N97284108 |
| — | PULTE GROUP INC | 6,500 | $280K | 0.0% | — | — | Call | 745867901 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $279K | 0.0% | $462.59 | 0.0% | Common stock | 883556102 |
| — | IOVANCE BIOTHERAPEUTICS INC | 6,000 | $278K | 0.0% | — | — | Call | 462260900 |
| — | PURE STORAGE INC | 12,200 | $276K | 0.0% | — | — | Call | 74624M902 |
| — | MASCO CORP | 5,000 | $275K | 0.0% | — | — | Call | 574599906 |
| — | NIKOLA CORP | 17,500 | $267K | 0.0% | — | — | Put | 654110955 |
| — | ISHARES INC | 5,000 | $265K | 0.0% | — | — | Call | 46434G902 |
| MRNA | MODERNA INC | 2,500 | $261K | 0.0% | $101.17 | 0.0% | Common stock | 60770K107 |
| — | CHURCHILL CAP CORP II | 25,000 | $259K | 0.0% | $10.36 | — | Common stock | 17143G106 |
| — | EXACT SCIENCES CORP | 1,900 | $252K | 0.0% | — | — | Call | 30063P905 |
| — | EXACT SCIENCES CORP | 1,900 | $252K | 0.0% | — | — | Put | 30063P955 |
| — | REDBALL ACQUISITION CORP | 22,779 | $248K | 0.0% | $10.89 | — | Common stock | G7417R105 |
| — | STRYKER CORPORATION | 1,000 | $245K | 0.0% | — | — | Call | 863667901 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,826 | $244K | 0.0% | $12.31 | — | Common stock | G8251L105 |
| — | THE TRADE DESK INC | 300 | $240K | 0.0% | — | — | Put | 88339J955 |
| — | TELADOC HEALTH INC | 1,200 | $240K | 0.0% | — | — | Call | 87918A905 |
| — | APOLLO GLOBAL MGMT INC | 4,901 | $240K | 0.0% | $48.97 | — | Common Stock | 03768E105 |
| — | 2U INC | 6,000 | $240K | 0.0% | — | — | Call | 90214J901 |
| — | 2U INC | 6,000 | $240K | 0.0% | — | — | Put | 90214J951 |
| — | PAGERDUTY INC | 5,700 | $238K | 0.0% | — | — | Call | 69553P900 |
| PPL | PPL CORP | 8,372 | $236K | 0.0% | $21.68 | +6.8% | Common Stock | 69351T106 |
| — | IOVANCE BIOTHERAPEUTICS INC | 5,000 | $232K | 0.0% | — | — | Put | 462260950 |
| — | PAGERDUTY INC | 5,500 | $229K | 0.0% | — | — | Put | 69553P950 |
| — | PAYCOM SOFTWARE INC | 500 | $226K | 0.0% | — | — | Call | 70432V902 |
| — | FINTECH ACQUISITION CORP IV | 20,000 | $226K | 0.0% | $11.30 | — | Common stock | 31810N104 |
| SNOW | SNOWFLAKE INC | 800 | $225K | 0.0% | $284.55 | 0.0% | Common stock | 833445109 |
| CMCSA | COMCAST CORP NEW | 4,200 | $220K | 0.0% | $41.66 | 0.0% | Common stock | 20030N101 |
| — | TYLER TECHNOLOGIES INC | 500 | $218K | 0.0% | — | — | Call | 902252905 |
| EEM | ISHARES TR | 4,200 | $217K | 0.0% | $51.67 | — | Common Stock | 464287234 |
| — | LOVESAC COMPANY | 5,000 | $215K | 0.0% | — | — | Call | 54738L909 |
| — | CHURCHILL CAPITAL CORP V | 20,500 | $215K | 0.0% | $10.49 | — | Common stock | 17144T206 |
| — | BIG LOTS INC | 5,000 | $215K | 0.0% | — | — | Put | 089302953 |
| — | TWIST BIOSCIENCE CORP | 1,500 | $212K | 0.0% | — | — | Put | 90184D950 |
| — | TWIST BIOSCIENCE CORP | 1,500 | $212K | 0.0% | — | — | Call | 90184D900 |
| — | LUMINAR TECHNOLOGIES INC | 6,200 | $211K | 0.0% | $34.03 | — | Common Stock | 550424105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $210K | 0.0% | $104.66 | 0.0% | Common stock | 00971T101 |
| — | FIREEYE INC | 9,000 | $208K | 0.0% | $12.33 | — | Common stock | 31816Q101 |
| SNAP | SNAP INC | 4,090 | $205K | 0.0% | $41.54 | 0.0% | Common Stock | 83304A106 |
| — | COUPA SOFTWARE INC | 600 | $203K | 0.0% | — | — | Call | 22266L906 |
| — | COUPA SOFTWARE INC | 600 | $203K | 0.0% | — | — | Put | 22266L956 |
| — | TORTOISE ACQUISITION CORP II | 16,570 | $176K | 0.0% | $10.62 | — | Common stock | G89554102 |
| — | DESKTOP METAL INC | 30,900 | $149K | 0.0% | $4.82 | — | Common Stock | 25058X113 |
| — | BLUE APRON HLDGS INC | 23,600 | $132K | 0.0% | $7.17 | — | Common stock | 09523Q200 |
| — | ROMEO POWER INC | 13,200 | $123K | 0.0% | $9.32 | — | Common stock | 776153116 |
| — | FALCON CAPITAL ACQUISITN COR | 11,318 | $118K | 0.0% | $10.43 | — | Common stock | 30606L108 |
| — | CRONOS GROUP INC | 15,000 | $104K | 0.0% | — | — | Call | 22717L901 |
| — | MARATHON PATENT GROUP INC | 10,000 | $104K | 0.0% | — | — | Call | 56585W901 |
| GOEWQ | CANOO INC | 23,960 | $86,000 | 0.0% | $3.59 | — | Common stock | 13803R110 |
| — | TRANSENTERIX INC | 101,700 | $64,000 | 0.0% | — | — | Call | 89366M900 |
| — | SESEN BIO INC | 20,200 | $27,000 | 0.0% | $1.39 | — | Common stock | 817763105 |