Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 231,500 | $59.67M | 11.2% | $257.75 | — | — | Put | 78462F953 |
| — | BARCLAYS BK PLC | 833,000 | $38.53M | 7.2% | $46.25 | — | — | Call | 06746P901 |
| — | MASCO CORP | 989,700 | $34.21M | 6.4% | $34.57 | — | — | Call | 574599906 |
| — | SPDR GOLD TRUST | 163,000 | $24.13M | 4.5% | $148.05 | — | — | Put | 78463V957 |
| — | TESLA INC | 41,800 | $21.9M | 4.1% | $524.00 | — | — | Put | 88160R951 |
| — | APPLE INC | 70,900 | $18.03M | 3.4% | $254.29 | — | — | Call | 037833900 |
| — | APPLE INC | 69,500 | $17.67M | 3.3% | $254.29 | — | — | Put | 037833950 |
| SPY | SPDR S&P 500 ETF TR | 61,388 | $15.82M | 3.0% | $257.75 | $321.00 | — | Common Stock | 78462F103 |
| — | TESLA INC | 29,300 | $15.35M | 2.9% | $524.03 | — | — | Call | 88160R901 |
| — | BARCLAYS BK PLC | 290,000 | $13.41M | 2.5% | $46.25 | — | — | Put | 06746P951 |
| — | MASCO CORP | 381,500 | $13.19M | 2.5% | $34.57 | — | — | Put | 574599956 |
| — | SPDR S&P 500 ETF TR | 48,900 | $12.6M | 2.4% | $257.75 | — | — | Call | 78462F903 |
| GLD | SPDR GOLD TRUST | 78,146 | $11.57M | 2.2% | $148.06 | $147.70 | — | Common Stock | 78463V107 |
| — | FACEBOOK INC | 60,000 | $10.01M | 1.9% | $166.80 | — | — | Put | 30303M952 |
| — | SPDR GOLD TRUST | 61,000 | $9.031M | 1.7% | $148.05 | — | — | Call | 78463V907 |
| — | DISNEY WALT CO | 93,300 | $9.013M | 1.7% | $96.60 | — | — | Put | 254687956 |
| TSLA | TESLA INC | 16,078 | $8.425M | 1.6% | $524.01 * | $33.56 | +23.5% | Common Stock | 88160R101 |
| — | VANECK VECTORS ETF TR | 342,900 | $7.9M | 1.5% | $23.04 | — | — | Put | 92189F956 |
| AAPL | APPLE INC | 30,133 | $7.663M | 1.4% | $254.31 * | $62.02 | +14.6% | Common Stock | 037833100 |
| — | BOEING CO | 50,800 | $7.576M | 1.4% | $149.13 | — | — | Put | 097023955 |
| — | GENERAL ELECTRIC CO | 944,300 | $7.498M | 1.4% | $7.94 | — | — | Call | 369604903 |
| — | ISHARES SILVER TRUST | 543,400 | $7.091M | 1.3% | $13.05 | — | — | Call | 46428Q909 |
| — | JD COM INC | 140,000 | $5.67M | 1.1% | $40.50 | — | — | Put | 47215P956 |
| — | GENERAL ELECTRIC CO | 617,500 | $4.903M | 0.9% | $7.94 | — | — | Put | 369604953 |
| — | JD COM INC | 119,200 | $4.828M | 0.9% | $40.50 | — | — | Call | 47215P906 |
| DIS | DISNEY WALT CO | 47,243 | $4.564M | 0.9% | $96.61 * | $124.17 | -0.5% | Common Stock | 254687106 |
| — | FACEBOOK INC | 27,000 | $4.504M | 0.8% | $166.81 | — | — | Call | 30303M902 |
| GDX | VANECK VECTORS ETF TR | 183,366 | $4.225M | 0.8% | $23.04 | $25.67 | — | Common Stock | 92189F106 |
| — | YANDEX N V | 122,500 | $4.171M | 0.8% | $34.05 | — | — | Put | N97284958 |
| — | TAL EDUCATION GROUP | 75,000 | $3.995M | 0.8% | $53.27 | — | — | Put | 874080954 |
| — | SANOFI | 90,700 | $3.965M | 0.7% | $43.72 | — | — | Call | 80105N905 |
| — | KRAFT HEINZ CO | 157,900 | $3.906M | 0.7% | $24.74 | — | — | Put | 500754956 |
| — | ENERGY TRANSFER LP | 811,600 | $3.733M | 0.7% | $4.60 | — | — | Call | 29273V900 |
| — | MICROSOFT CORP | 23,000 | $3.627M | 0.7% | $157.70 | — | — | Call | 594918904 |
| — | VANECK VECTORS ETF TR | 151,900 | $3.5M | 0.7% | $23.04 | — | — | Call | 92189F906 |
| — | ALPHABET INC | 3,000 | $3.486M | 0.7% | $1162.00 | — | — | Put | 02079K955 |
| — | ISHARES SILVER TRUST | 265,900 | $3.47M | 0.7% | $13.05 | — | — | Put | 46428Q959 |
| — | ITAU UNIBANCO HLDG S A | 769,000 | $3.453M | 0.6% | $4.49 | — | — | Call | 465562906 |
| — | BK OF AMERICA CORP | 2,622 | $3.32M | 0.6% | $1266.21 | $1148.85 | — | Common Stock | 060505682 |
| META | FACEBOOK INC | 19,059 | $3.179M | 0.6% | $166.80 * | $178.66 | +8.8% | Common Stock | 30303M102 |
| — | NETFLIX INC | 8,100 | $3.042M | 0.6% | $375.56 | — | — | Put | 64110L956 |
| — | CVS HEALTH CORP | 50,000 | $2.967M | 0.6% | $59.34 | — | — | Call | 126650900 |
| NBIS | YANDEX N V | 81,709 | $2.782M | 0.5% | $34.05 | $35.55 | — | Common Stock | N97284108 |
| — | PINDUODUO INC | 75,000 | $2.702M | 0.5% | $36.03 | — | — | Put | 722304952 |
| — | BOEING CO | 16,900 | $2.52M | 0.5% | $149.11 | — | — | Call | 097023905 |
| — | MICROSOFT CORP | 15,300 | $2.413M | 0.5% | $157.71 | — | — | Put | 594918954 |
| — | GOLDMAN SACHS GROUP INC | 15,000 | $2.319M | 0.4% | $154.60 | — | — | Put | 38141G954 |
| — | ABB LTD | 129,400 | $2.233M | 0.4% | $17.26 | — | — | Call | 000375904 |
| — | ITAU UNIBANCO HLDG S A | 494,200 | $2.219M | 0.4% | $4.49 | — | — | Put | 465562956 |
| — | SELECT SECTOR SPDR TR | 75,000 | $2.18M | 0.4% | $29.07 | — | — | Call | 81369Y906 |
| — | BK OF AMERICA CORP | 100,700 | $2.138M | 0.4% | $21.23 | — | — | Put | 060505954 |
| — | CITIGROUP INC | 50,200 | $2.114M | 0.4% | $42.11 | — | — | Put | 172967954 |
| KHC | KRAFT HEINZ CO | 84,823 | $2.099M | 0.4% | $24.75 * | $22.04 | -6.2% | Common Stock | 500754106 |
| MSFT | MICROSOFT CORP | 13,250 | $2.09M | 0.4% | $157.74 | $139.23 | +12.3% | Common Stock | 594918104 |
| — | UBER TECHNOLOGIES INC | 74,600 | $2.083M | 0.4% | $27.92 | — | — | Put | 90353T950 |
| — | AMAZON COM INC | 1,000 | $1.95M | 0.4% | $1950.00 | — | — | Call | 023135906 |
| — | LENNAR CORP | 50,000 | $1.91M | 0.4% | $38.20 | — | — | Call | 526057904 |
| JD | JD COM INC | 45,749 | $1.853M | 0.3% | $40.50 | $30.01 | — | Common Stock | 47215P106 |
| — | CITIGROUP INC | 44,000 | $1.853M | 0.3% | $42.11 | — | — | Call | 172967904 |
| — | PINTEREST INC | 105,000 | $1.621M | 0.3% | $15.44 | — | — | Put | 72352L956 |
| BA | BOEING CO | 10,815 | $1.613M | 0.3% | $149.14 * | $301.75 | -9.6% | Common Stock | 097023105 |
| — | JPMORGAN CHASE & CO | 16,000 | $1.44M | 0.3% | $90.00 | — | — | Put | 46625H950 |
| — | AMAZON COM INC | 700 | $1.365M | 0.3% | $1950.00 | — | — | Put | 023135956 |
| — | FEDEX CORP | 10,500 | $1.273M | 0.2% | $121.24 | — | — | Put | 31428X956 |
| — | KRAFT HEINZ CO | 50,000 | $1.237M | 0.2% | $24.74 | — | — | Call | 500754906 |
| UBER | UBER TECHNOLOGIES INC | 44,000 | $1.228M | 0.2% | $27.91 * | $32.91 | 0.0% | Common Stock | 90353T100 |
| — | TWITTER INC | 50,000 | $1.228M | 0.2% | $24.56 | — | — | Call | 90184L902 |
| GOOGL | ALPHABET INC | 1,050 | $1.22M | 0.2% | $1161.90 * | $63.18 | +6.5% | Common Stock | 02079K305 |
| — | CVS HEALTH CORP | 20,000 | $1.187M | 0.2% | $59.35 | — | — | Put | 126650950 |
| — | UNITI GROUP INC | 194,800 | $1.175M | 0.2% | $6.03 | — | — | Call | 91325V908 |
| — | ADVANCED MICRO DEVICES INC | 25,200 | $1.146M | 0.2% | $45.48 | — | — | Put | 007903957 |
| — | NIO INC | 388,600 | $1.08M | 0.2% | $2.78 | — | — | Put | 62914V956 |
| — | MGM RESORTS INTERNATIONAL | 89,300 | $1.054M | 0.2% | $11.80 | — | — | Call | 552953901 |
| — | MICRON TECHNOLOGY INC | 25,000 | $1.052M | 0.2% | $42.08 | — | — | Call | 595112903 |
| — | ABB LTD | 59,400 | $1.025M | 0.2% | $17.26 | — | — | Put | 000375954 |
| BAC | BK OF AMERICA CORP | 44,446 | $944K | 0.2% | $21.24 * | $26.19 | -1.1% | Common Stock | 060505104 |
| — | LIVERAMP HLDGS INC | 28,500 | $938K | 0.2% | $32.91 | — | — | Call | 53815P908 |
| PDD | PINDUODUO INC | 25,000 | $901K | 0.2% | $36.04 | $36.04 | — | Common Stock | 722304102 |
| — | UNITED STATES STL CORP NEW | 140,000 | $883K | 0.2% | $6.31 | — | — | Put | 912909958 |
| — | UNITI GROUP INC | 145,543 | $878K | 0.2% | $6.03 | $6.48 | — | Common Stock | 91325V108 |
| C | CITIGROUP INC | 20,550 | $866K | 0.2% | $42.14 * | $58.92 | -8.0% | Common Stock | 172967424 |
| ABBNY | ABB LTD | 49,406 | $852K | 0.2% | $17.24 | $21.30 | — | Common Stock | 000375204 |
| AMZN | AMAZON COM INC | 428 | $834K | 0.2% | $1948.60 * | $88.46 | +9.4% | Common Stock | 023135106 |
| — | SNAP INC | 64,500 | $767K | 0.1% | $11.89 | — | — | Call | 83304A906 |
| PINS | PINTEREST INC | 49,442 | $763K | 0.1% | $15.43 * | $19.98 | -2.5% | Common Stock | 72352L106 |
| NFLX | NETFLIX INC | 1,816 | $682K | 0.1% | $375.55 * | $29.88 | +18.4% | Common Stock | 64110L106 |
| — | UNITI GROUP INC | 105,700 | $637K | 0.1% | $6.03 | — | — | Put | 91325V958 |
| JPM | JPMORGAN CHASE & CO | 7,018 | $632K | 0.1% | $90.05 * | $105.96 | -2.2% | Common Stock | 46625H100 |
| — | SELECT SECTOR SPDR TR | 30,000 | $625K | 0.1% | $20.83 | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 30,000 | $625K | 0.1% | $20.83 | — | — | Put | 81369Y955 |
| — | NIO INC | 220,000 | $612K | 0.1% | $2.78 | — | — | Call | 62914V906 |
| — | ALPS ETF TR | 177,100 | $609K | 0.1% | $3.44 | — | — | Put | 00162Q956 |
| — | ALPHABET INC | 500 | $581K | 0.1% | $1162.00 | — | — | Call | 02079K905 |
| — | WELLS FARGO CO NEW | 444 | $566K | 0.1% | $1274.77 | $1274.77 | — | Common Stock | 949746804 |
| — | ALLERGAN PLC | 3,000 | $531K | 0.1% | $177.00 | $168.06 | — | Common stock | G0177J108 |
| FDX | FEDEX CORP | 4,303 | $522K | 0.1% | $121.31 * | $126.12 | 0.0% | Common Stock | 31428X106 |
| — | ALIBABA GROUP HLDG LTD | 2,500 | $486K | 0.1% | $194.40 | — | — | Call | 01609W902 |
| — | SCHWAB CHARLES CORP | 14,100 | $474K | 0.1% | $33.62 | — | — | Call | 808513905 |
| — | LYFT INC | 16,800 | $451K | 0.1% | $26.85 | — | — | Put | 55087P954 |
| TAL | TAL EDUCATION GROUP | 8,330 | $444K | 0.1% | $53.30 | $48.21 | — | Common Stock | 874080104 |
| XLU | SELECT SECTOR SPDR TR | 7,676 | $425K | 0.1% | $55.37 | $55.37 | — | Common Stock | 81369Y886 |
| — | PG&E CORP | 46,100 | $414K | 0.1% | $8.98 | — | — | Call | 69331C908 |
| — | ALPS ETF TR | 118,200 | $407K | 0.1% | $3.44 | — | — | Call | 00162Q906 |
| — | BEYOND MEAT INC | 6,000 | $400K | 0.1% | $66.67 | — | — | Put | 08862E959 |
| — | JPMORGAN CHASE & CO | 4,000 | $360K | 0.1% | $90.00 | — | — | Call | 46625H900 |
| BHC | BAUSCH HEALTH COS INC | 22,600 | $350K | 0.1% | $15.49 * | $24.11 | 0.0% | Common Stock | 071734107 |
| — | STARBUCKS CORP | 5,000 | $329K | 0.1% | $65.80 | — | — | Put | 855244959 |
| ITUB | ITAU UNIBANCO HLDG S A | 72,655 | $326K | 0.1% | $4.49 | $4.49 | — | Common Stock | 465562106 |
| — | BK OF AMERICA CORP | 15,100 | $321K | 0.1% | $21.26 | — | — | Call | 060505904 |
| — | ICAD INC | 43,300 | $318K | 0.1% | $7.34 | — | — | Call | 44934S906 |
| ALLY | ALLY FINL INC | 21,150 | $305K | 0.1% | $14.42 * | $21.61 | 0.0% | Common Stock | 02005N100 |
| — | UNITED TECHNOLOGIES CORP | 3,200 | $302K | 0.1% | $94.38 | $94.38 | — | Common Stock | 913017109 |
| PAAS | PAN AMERN SILVER CORP | 20,338 | $291K | 0.1% | $14.31 * | $15.33 | +35.5% | Common Stock | 697900108 |
| — | SELECT SECTOR SPDR TR | 5,200 | $288K | 0.1% | $55.38 | — | — | Put | 81369Y956 |
| CMCSA | COMCAST CORP NEW | 8,300 | $285K | 0.1% | $34.34 * | $36.05 | 0.0% | Common Stock | 20030N101 |
| — | WELLS FARGO CO NEW | 9,600 | $276K | 0.1% | $28.75 | — | — | Put | 949746951 |
| — | ROKU INC | 3,000 | $262K | 0.0% | $87.33 | — | — | Call | 77543R902 |
| — | SCHWAB CHARLES CORP | 7,700 | $259K | 0.0% | $33.64 | — | — | Put | 808513955 |
| EBAY | EBAY INC | 7,700 | $231K | 0.0% | $30.00 * | $31.52 | 0.0% | Common Stock | 278642103 |
| BYND | BEYOND MEAT INC | 3,359 | $224K | 0.0% | $66.69 * | $92.75 | +4.7% | Common Stock | 08862E109 |
| — | VIACOMCBS INC | 16,000 | $224K | 0.0% | $14.00 | $14.00 | — | Common stock | 92556H206 |
| — | UNITED STATES STL CORP NEW | 35,000 | $221K | 0.0% | $6.31 | — | — | Call | 912909908 |
| — | ROKU INC | 2,500 | $219K | 0.0% | $87.60 | — | — | Put | 77543R952 |
| TMUS | T MOBILE US INC | 2,500 | $210K | 0.0% | $84.00 * | $81.74 | 0.0% | Common Stock | 872590104 |
| MS | MORGAN STANLEY | 6,053 | $206K | 0.0% | $34.03 * | $35.66 | +9.8% | Common Stock | 617446448 |
| — | GENERAL ELECTRIC CO | 25,410 | $202K | 0.0% | $7.95 | $10.50 | — | Common Stock | 369604103 |
| — | OPKO HEALTH INC | 123,700 | $166K | 0.0% | $1.34 | — | — | Call | 68375N903 |
| — | ALPS ETF TR | 47,500 | $163K | 0.0% | $3.43 | $9.07 | — | Common Stock | 00162Q866 |
| SNAP | SNAP INC | 13,695 | $163K | 0.0% | $11.90 * | $10.87 | +41.2% | Common Stock | 83304A106 |
| — | OCCIDENTAL PETE CORP | 12,000 | $139K | 0.0% | $11.58 | — | — | Call | 674599905 |
| — | OCCIDENTAL PETE CORP | 10,000 | $116K | 0.0% | $11.60 | — | — | Put | 674599955 |
| UAA | UNDER ARMOUR INC | 10,100 | $93,000 | 0.0% | $9.21 * | $19.42 | -17.2% | Common stock | 904311107 |
| — | BED BATH & BEYOND INC | 21,100 | $89,000 | 0.0% | $4.22 | $4.22 | — | Common stock | 075896100 |
| — | CRONOS GROUP INC | 15,000 | $85,000 | 0.0% | $5.67 | — | — | Call | 22717L901 |
| GPRO | GOPRO INC | 21,650 | $57,000 | 0.0% | $2.63 * | $4.24 | -12.3% | Common Stock | 38268T103 |
| — | CASPER SLEEP INC | 10,900 | $47,000 | 0.0% | $4.31 | $4.31 | — | Common stock | 147626105 |
| — | OCWEN FINL CORP | 76,100 | $38,000 | 0.0% | $0.50 | $0.50 | — | Common stock | 675746309 |
| — | AURORA CANNABIS INC | 36,600 | $33,000 | 0.0% | $0.90 | $6.66 | — | Common Stock | 05156X108 |
| RIG | TRANSOCEAN LTD | 23,103 | $27,000 | 0.0% | $1.17 * | $3.90 | 0.0% | Common stock | H8817H100 |
| — | FRONTIER COMMUNICATIONS CORP | 62,261 | $24,000 | 0.0% | $0.39 | $0.74 | — | Common Stock | 35906A306 |
| — | VALARIS PLC | 40,000 | $18,000 | 0.0% | $0.45 | — | — | Put | G9402V959 |
| — | SESEN BIO INC | 20,200 | $11,000 | 0.0% | $0.54 | — | — | Call | 817763905 |
| — | VALARIS PLC | 16,100 | $7,000 | 0.0% | $0.43 | — | — | Call | G9402V909 |
| VALPQ | VALARIS PLC | 11,224 | $5,000 | 0.0% | $0.45 | $0.45 | — | Common Stock | G9402V109 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $3,000 | 0.0% | $0.20 | $0.20 | — | Common stock | 165167107 |