CIK: 0001572748 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $1,414,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 740,100 | $394,501 | 27.9% | — | — | Put | 037833950 |
| — | APPLE INC | 547,700 | $291,941 | 20.6% | — | — | Call | 037833900 |
| AAPL | APPLE INC | 474,924 | $253,149 | 17.9% | $533.03 | — | Common stock | 037833100 |
| — | GOOGLE INC | 171,200 | $121,446 | 8.6% | — | — | Put | 38259P958 |
| — | GOOGLE INC | 83,800 | $59,446 | 4.2% | — | — | Call | 38259P908 |
| — | INTERNATIONAL BUSINESS MACHS | 155,700 | $29,828 | 2.1% | — | — | Put | 459200951 |
| — | INTERNATIONAL BUSINESS MACHS | 124,900 | $23,926 | 1.7% | — | — | Call | 459200901 |
| — | SPDR S&P 500 ETF TR | 153,000 | $20,950 | 1.5% | — | — | Call | 78462F903 |
| — | SPDR GOLD TRUST | 92,800 | $15,033 | 1.1% | — | — | Put | 78463V957 |
| — | SPDR GOLD TRUST | 78,100 | $12,652 | 0.9% | — | — | Call | 78463V907 |
| — | DELL INC | 70,900 | $9,438 | 0.7% | — | — | Put | 24702R951 |
| — | FACEBOOK INC | 324,300 | $8,603 | 0.6% | — | — | Put | 30303M952 |
| — | FACEBOOK INC | 257,500 | $6,832 | 0.5% | — | — | Call | 30303M902 |
| — | FREEPORT-MCMORAN COPPER & GO | 195,700 | $6,692 | 0.5% | — | — | Put | 35671D957 |
| — | INTUITIVE SURGICAL INC | 12,000 | $5,883 | 0.4% | — | — | Call | 46120E902 |
| — | FREEPORT-MCMORAN COPPER & GO | 163,900 | $5,606 | 0.4% | — | — | Call | 35671D907 |
| — | HERBALIFE LTD | 153,800 | $5,079 | 0.4% | — | — | Call | G4412G901 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 145,100 | $4,962 | 0.4% | $34.20 | — | Common stock | 35671D857 |
| GLD | SPDR GOLD TRUST | 23,970 | $3,883 | 0.3% | $161.99 | — | Common stock | 78463V107 |
| — | NETFLIX INC | 41,900 | $3,882 | 0.3% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 41,500 | $3,846 | 0.3% | — | — | Put | 64110L956 |
| — | NEWMONT MINING CORP | 82,700 | $3,841 | 0.3% | — | — | Put | 651639956 |
| — | HERBALIFE LTD | 114,100 | $3,768 | 0.3% | — | — | Put | G4412G951 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,372 | $3,711 | 0.3% | $191.57 | — | Common stock | 459200101 |
| — | INTUITIVE SURGICAL INC | 7,500 | $3,676 | 0.3% | — | — | Put | 46120E952 |
| — | BANK OF AMERICA CORPORATION | 313,300 | $3,635 | 0.3% | — | — | Call | 060505904 |
| — | NEWMONT MINING CORP | 69,100 | $3,209 | 0.2% | — | — | Call | 651639906 |
| — | SPDR S&P 500 ETF TR | 22,500 | $3,081 | 0.2% | — | — | Put | 78462F953 |
| — | DELL INC | 21,800 | $2,902 | 0.2% | — | — | Call | 24702R901 |
| — | EBAY INC | 56,800 | $2,897 | 0.2% | — | — | Call | 278642903 |
| NEM | NEWMONT MINING CORP | 60,175 | $2,795 | 0.2% | $46.45 | — | Common stock | 651639106 |
| — | CHESAPEAKE ENERGY CORP | 179,100 | $2,716 | 0.2% | — | — | Call | 165167907 |
| — | BANK OF AMERICA CORPORATION | 228,200 | $2,647 | 0.2% | — | — | Put | 060505954 |
| — | ISHARES SILVER TRUST | 89,700 | $2,633 | 0.2% | — | — | Call | 46428Q909 |
| — | MARKET VECTORS ETF TR | 49,900 | $2,314 | 0.2% | — | — | Call | 57060U900 |
| — | NETAPP INC | 70,000 | $2,283 | 0.2% | — | — | Call | 64110D904 |
| SLV | ISHARES SILVER TRUST | 77,651 | $2,279 | 0.2% | $29.35 | — | Common stock | 46428Q109 |
| — | COCA COLA CO | 65,000 | $2,224 | 0.2% | — | — | Call | 191216900 |
| — | ISHARES SILVER TRUST | 70,700 | $2,073 | 0.1% | — | — | Put | 46428Q959 |
| — | BEST BUY INC | 174,500 | $2,047 | 0.1% | — | — | Call | 086516901 |
| — | CITIGROUP INC | 48,600 | $1,919 | 0.1% | — | — | Call | 172967904 |
| — | CITIGROUP INC | 47,200 | $1,864 | 0.1% | — | — | Put | 172967954 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,100 | $1,814 | 0.1% | — | — | Put | 169656955 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $1,667 | 0.1% | $490.29 | — | Common stock | 46120E602 |
| — | CHESAPEAKE ENERGY CORP | 109,500 | $1,659 | 0.1% | — | — | Put | 165167957 |
| CSCO | CISCO SYS INC | 83,740 | $1,645 | 0.1% | $19.64 | — | Common stock | 17275R102 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,500 | $1,635 | 0.1% | — | — | Call | 169656905 |
| — | MCMORAN EXPLORATION CO | 100,700 | $1,617 | 0.1% | — | — | Call | 582411904 |
| — | NYSE EURONEXT | 50,000 | $1,577 | 0.1% | $31.54 | — | Common stock | 629491101 |
| — | MARKET VECTORS ETF TR | 31,000 | $1,438 | 0.1% | — | — | Put | 57060U950 |
| — | BAIDU INC | 14,300 | $1,434 | 0.1% | — | — | Call | 056752908 |
| — | F5 NETWORKS INC | 19,000 | $1,390 | 0.1% | — | — | Call | 315616902 |
| — | HESS CORP | 25,000 | $1,324 | 0.1% | — | — | Put | 42809H957 |
| — | PROSHARES TR | 20,000 | $1,270 | 0.1% | — | — | Put | 74347B951 |
| — | JPMORGAN CHASE & CO | 30,000 | $1,242 | 0.1% | — | — | Call | 46625H900 |
| — | BARRICK GOLD CORP | 35,000 | $1,225 | 0.1% | — | — | Put | 067901958 |
| — | LINKEDIN CORP | 10,000 | $1,146 | 0.1% | — | — | Call | 53578A908 |
| — | AMERICAN INTL GROUP INC | 32,300 | $1,141 | 0.1% | — | — | Put | 026874954 |
| — | BP PLC | 30,000 | $1,130 | 0.1% | — | — | Call | 055622904 |
| AIG | AMERICAN INTL GROUP INC | 31,800 | $1,123 | 0.1% | $35.31 | — | Common stock | 026874784 |
| — | OCWEN FINL CORP | 32,400 | $1,121 | 0.1% | $34.60 | — | Common stock | 675746309 |
| — | ANADARKO PETE CORP | 15,000 | $1,115 | 0.1% | — | — | Put | 032511957 |
| — | MONSTER BEVERAGE CORP | 21,000 | $1,113 | 0.1% | — | — | Put | 611740951 |
| — | BARRICK GOLD CORP | 31,100 | $1,089 | 0.1% | $35.02 | — | Common stock | 067901108 |
| — | GENERAL ELECTRIC CO | 55,000 | $1,080 | 0.1% | — | — | Call | 369604903 |
| — | HEWLETT PACKARD CO | 66,200 | $943 | 0.1% | — | — | Put | 428236953 |
| — | CLIFFS NAT RES INC | 24,000 | $919 | 0.1% | — | — | Put | 18683K951 |
| — | CATERPILLAR INC DEL | 10,200 | $872 | 0.1% | — | — | Call | 149123901 |
| — | EXXON MOBIL CORP | 9,800 | $853 | 0.1% | — | — | Put | 30231G952 |
| — | ZYNGA INC | 352,100 | $834 | 0.1% | — | — | Put | 98986T958 |
| QCOM | QUALCOMM INC | 12,900 | $800 | 0.1% | $62.02 | — | Common stock | 747525103 |
| — | MARKET VECTORS ETF TR | 17,206 | $798 | 0.1% | $46.38 | — | Common stock | 57060U100 |
| — | HESS CORP | 14,900 | $789 | 0.1% | $52.95 | — | Common stock | 42809H107 |
| — | SELECT SECTOR SPDR TR | 11,000 | $756 | 0.1% | — | — | Put | 81369Y956 |
| — | PLAINS EXPL& PRODTN CO | 40,700 | $747 | 0.1% | — | — | Call | 726505900 |
| — | NIKE INC | 14,700 | $738 | 0.1% | — | — | Put | 654106953 |
| — | NU SKIN ENTERPRISES INC | 20,000 | $709 | 0.1% | — | — | Call | 67018T905 |
| — | BARRICK GOLD CORP | 20,000 | $700 | 0.0% | — | — | Call | 067901908 |
| — | CISCO SYS INC | 35,000 | $687 | 0.0% | — | — | Put | 17275R952 |
| LNG | CHENIERE ENERGY INC | 36,500 | $685 | 0.0% | $18.77 | — | Common stock | 16411R208 |
| — | ANADARKO PETE CORP | 9,200 | $684 | 0.0% | $74.35 | — | Common stock | 032511107 |
| — | POWERSHARES QQQ TRUST | 10,500 | $683 | 0.0% | — | — | Call | 73935A904 |
| — | PRICELINE COM INC | 1,100 | $683 | 0.0% | $620.91 | — | Common stock | 741503403 |
| — | CLIFFS NAT RES INC | 17,200 | $659 | 0.0% | — | — | Call | 18683K901 |
| — | F5 NETWORKS INC | 9,000 | $658 | 0.0% | — | — | Put | 315616952 |
| BAC | BANK OF AMERICA CORPORATION | 53,800 | $624 | 0.0% | $11.60 | — | Common stock | 060505104 |
| — | UNITED STATES OIL FUND LP | 18,500 | $617 | 0.0% | — | — | Put | 91232N958 |
| GS | GOLDMAN SACHS GROUP INC | 4,800 | $612 | 0.0% | $127.50 | — | Common stock | 38141G104 |
| — | ZYNGA INC | 254,407 | $603 | 0.0% | $2.37 | — | Common stock | 98986T108 |
| — | MCMORAN EXPLORATION CO | 37,300 | $598 | 0.0% | — | — | Put | 582411954 |
| TBT | PROSHARES TR | 9,325 | $592 | 0.0% | $63.49 | — | Common stock | 74347B201 |
| — | FIRST SOLAR INC | 19,000 | $589 | 0.0% | — | — | Call | 336433907 |
| — | LINKEDIN CORP | 5,000 | $573 | 0.0% | — | — | Put | 53578A958 |
| — | NATIONSTAR MTG HLDGS INC | 17,800 | $551 | 0.0% | $30.96 | — | Common stock | 63861C109 |
| — | NIKE INC | 10,500 | $528 | 0.0% | — | — | Call | 654106903 |
| — | NATIONSTAR MTG HLDGS INC | 16,600 | $514 | 0.0% | — | — | Put | 63861C959 |
| PSX | PHILLIPS 66 | 9,600 | $510 | 0.0% | $53.13 | — | Common stock | 718546104 |
| — | AGRIUM INC | 5,000 | $500 | 0.0% | — | — | Call | 008916908 |
| — | UNITED STATES OIL FUND LP | 15,000 | $500 | 0.0% | — | — | Call | 91232N908 |
| — | HEWLETT PACKARD CO | 34,900 | $497 | 0.0% | $14.24 | — | Common stock | 428236103 |
| FXI | ISHARES TR | 12,000 | $486 | 0.0% | $40.50 | — | Common stock | 464287184 |
| — | PENNEY J C INC | 24,500 | $484 | 0.0% | — | — | Call | 708160906 |
| — | OCWEN FINL CORP | 13,300 | $460 | 0.0% | — | — | Put | 675746959 |
| — | YAHOO INC | 22,500 | $448 | 0.0% | $19.91 | — | Common stock | 984332106 |
| — | EBAY INC | 8,600 | $439 | 0.0% | — | — | Put | 278642953 |
| — | ISHARES TR | 7,000 | $420 | 0.0% | — | — | Call | 464287909 |
| — | EXXON MOBIL CORP | 4,700 | $409 | 0.0% | — | — | Call | 30231G902 |
| — | GENERAL MTRS CO | 14,600 | $407 | 0.0% | — | — | Call | 37045V900 |
| PFE | PFIZER INC | 16,200 | $406 | 0.0% | $25.06 | — | Common stock | 717081103 |
| — | FIRST SOLAR INC | 12,500 | $388 | 0.0% | — | — | Put | 336433957 |
| MS | MORGAN STANLEY | 20,300 | $388 | 0.0% | $19.11 | — | Common stock | 617446448 |
| — | WALGREEN CO | 10,000 | $370 | 0.0% | — | — | Call | 931422909 |
| — | LAS VEGAS SANDS CORP | 7,500 | $346 | 0.0% | — | — | Call | 517834907 |
| — | LAS VEGAS SANDS CORP | 7,500 | $346 | 0.0% | — | — | Put | 517834957 |
| XLV | SELECT SECTOR SPDR TR | 8,400 | $336 | 0.0% | $40.00 | — | Common stock | 81369Y209 |
| DECK | DECKERS OUTDOOR CORP | 8,200 | $330 | 0.0% | $40.24 | — | Common stock | 243537107 |
| — | POWERSHARES QQQ TRUST | 5,000 | $325 | 0.0% | — | — | Put | 73935A954 |
| — | EXPEDIA INC DEL | 5,000 | $302 | 0.0% | — | — | Call | 30212P903 |
| — | PENNEY J C INC | 15,200 | $300 | 0.0% | — | — | Put | 708160956 |
| — | JPMORGAN CHASE & CO | 7,200 | $298 | 0.0% | — | — | Put | 46625H950 |
| NFLX | NETFLIX INC | 3,064 | $284 | 0.0% | $92.69 | — | Common stock | 64110L106 |
| — | HOME DEPOT INC | 4,500 | $279 | 0.0% | — | — | Put | 437076952 |
| — | AMERICAN INTL GROUP INC | 7,800 | $276 | 0.0% | — | — | Call | 026874904 |
| — | UNITED STATES STL CORP NEW | 11,500 | $270 | 0.0% | — | — | Put | 912909958 |
| — | MORGAN STANLEY | 13,900 | $266 | 0.0% | — | — | Put | 617446958 |
| — | UNITED STATES OIL FUND LP | 7,950 | $265 | 0.0% | $33.33 | — | Common stock | 91232N108 |
| — | MICROSOFT CORP | 9,600 | $257 | 0.0% | — | — | Put | 594918954 |
| — | PENNEY J C INC | 11,949 | $236 | 0.0% | $19.75 | — | Common stock | 708160106 |
| MSFT | MICROSOFT CORP | 8,600 | $230 | 0.0% | $26.74 | — | Common stock | 594918104 |
| — | LILLY ELI & CO | 5,000 | $230 | 0.0% | — | — | Put | 532457958 |
| — | ALPHA NATURAL RESOURCES INC | 22,400 | $218 | 0.0% | — | — | Call | 02076X902 |
| — | POWERSHARES QQQ TRUST | 3,200 | $208 | 0.0% | $65.00 | — | Common stock | 73935A104 |
| — | CREE INC | 6,117 | $208 | 0.0% | $34.00 | — | Common stock | 225447101 |
| — | WESTERN DIGITAL CORP | 5,000 | $206 | 0.0% | — | — | Call | 958102905 |
| LVS | LAS VEGAS SANDS CORP | 4,400 | $203 | 0.0% | $46.14 | — | Common stock | 517834107 |
| — | BAIDU INC | 2,000 | $201 | 0.0% | — | — | Put | 056752958 |
| — | YAHOO INC | 10,000 | $199 | 0.0% | — | — | Put | 984332956 |
| F | FORD MTR CO DEL | 15,400 | $199 | 0.0% | $12.92 | — | Common stock | 345370860 |
| — | GENERAL ELECTRIC CO | 10,000 | $196 | 0.0% | — | — | Put | 369604953 |
| — | HEWLETT PACKARD CO | 13,000 | $185 | 0.0% | — | — | Call | 428236903 |
| — | ALCOA INC | 20,000 | $175 | 0.0% | — | — | Call | 013817901 |
| — | MELCO CROWN ENTMT LTD | 10,000 | $171 | 0.0% | — | — | Call | 585464900 |
| — | ZYNGA INC | 65,900 | $156 | 0.0% | — | — | Call | 98986T908 |
| — | SPRINT NEXTEL CORP | 25,000 | $142 | 0.0% | — | — | Call | 852061900 |
| — | ALPHA NATURAL RESOURCES INC | 14,300 | $139 | 0.0% | — | — | Put | 02076X952 |
| — | BEST BUY INC | 11,100 | $130 | 0.0% | — | — | Put | 086516951 |
| — | ALCOA INC | 10,000 | $87 | 0.0% | — | — | Put | 013817951 |
| — | GROUPON INC | 10,000 | $49 | 0.0% | — | — | Put | 399473957 |