Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Feb 12, 2015
Total Value: $1.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 740,100 | $395M | 27.9% | — | — | Put | 037833950 |
| — | APPLE INC | 547,700 | $292M | 20.6% | — | — | Call | 037833900 |
| AAPL | APPLE INC | 474,924 | $253M | 17.9% | $533.03 | — | Common stock | 037833100 |
| — | GOOGLE INC | 171,200 | $121M | 8.6% | — | — | Put | 38259P958 |
| — | GOOGLE INC | 83,800 | $59.45M | 4.2% | — | — | Call | 38259P908 |
| — | INTERNATIONAL BUSINESS MACHS | 155,700 | $29.83M | 2.1% | — | — | Put | 459200951 |
| — | INTERNATIONAL BUSINESS MACHS | 124,900 | $23.93M | 1.7% | — | — | Call | 459200901 |
| — | SPDR S&P 500 ETF TR | 153,000 | $20.95M | 1.5% | — | — | Call | 78462F903 |
| — | SPDR GOLD TRUST | 92,800 | $15.03M | 1.1% | — | — | Put | 78463V957 |
| — | SPDR GOLD TRUST | 78,100 | $12.65M | 0.9% | — | — | Call | 78463V907 |
| — | DELL INC | 70,900 | $9.438M | 0.7% | — | — | Put | 24702R951 |
| — | FACEBOOK INC | 324,300 | $8.603M | 0.6% | — | — | Put | 30303M952 |
| — | FACEBOOK INC | 257,500 | $6.832M | 0.5% | — | — | Call | 30303M902 |
| — | FREEPORT-MCMORAN COPPER & GO | 195,700 | $6.692M | 0.5% | — | — | Put | 35671D957 |
| — | INTUITIVE SURGICAL INC | 12,000 | $5.883M | 0.4% | — | — | Call | 46120E902 |
| — | FREEPORT-MCMORAN COPPER & GO | 163,900 | $5.606M | 0.4% | — | — | Call | 35671D907 |
| — | HERBALIFE LTD | 153,800 | $5.079M | 0.4% | — | — | Call | G4412G901 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 145,100 | $4.962M | 0.4% | $34.20 | — | Common stock | 35671D857 |
| GLD | SPDR GOLD TRUST | 23,970 | $3.883M | 0.3% | $161.99 | — | Common stock | 78463V107 |
| — | NETFLIX INC | 41,900 | $3.882M | 0.3% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 41,500 | $3.846M | 0.3% | — | — | Put | 64110L956 |
| — | NEWMONT MINING CORP | 82,700 | $3.841M | 0.3% | — | — | Put | 651639956 |
| — | HERBALIFE LTD | 114,100 | $3.768M | 0.3% | — | — | Put | G4412G951 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,372 | $3.711M | 0.3% | $191.57 | — | Common stock | 459200101 |
| — | INTUITIVE SURGICAL INC | 7,500 | $3.676M | 0.3% | — | — | Put | 46120E952 |
| — | BANK OF AMERICA CORPORATION | 313,300 | $3.635M | 0.3% | — | — | Call | 060505904 |
| — | NEWMONT MINING CORP | 69,100 | $3.209M | 0.2% | — | — | Call | 651639906 |
| — | SPDR S&P 500 ETF TR | 22,500 | $3.081M | 0.2% | — | — | Put | 78462F953 |
| — | DELL INC | 21,800 | $2.902M | 0.2% | — | — | Call | 24702R901 |
| — | EBAY INC | 56,800 | $2.897M | 0.2% | — | — | Call | 278642903 |
| NEM | NEWMONT MINING CORP | 60,175 | $2.795M | 0.2% | $46.45 | — | Common stock | 651639106 |
| — | CHESAPEAKE ENERGY CORP | 179,100 | $2.716M | 0.2% | — | — | Call | 165167907 |
| — | BANK OF AMERICA CORPORATION | 228,200 | $2.647M | 0.2% | — | — | Put | 060505954 |
| — | ISHARES SILVER TRUST | 89,700 | $2.633M | 0.2% | — | — | Call | 46428Q909 |
| — | MARKET VECTORS ETF TR | 49,900 | $2.314M | 0.2% | — | — | Call | 57060U900 |
| — | NETAPP INC | 70,000 | $2.283M | 0.2% | — | — | Call | 64110D904 |
| SLV | ISHARES SILVER TRUST | 77,651 | $2.279M | 0.2% | $29.35 | — | Common stock | 46428Q109 |
| — | COCA COLA CO | 65,000 | $2.224M | 0.2% | — | — | Call | 191216900 |
| — | ISHARES SILVER TRUST | 70,700 | $2.073M | 0.1% | — | — | Put | 46428Q959 |
| — | BEST BUY INC | 174,500 | $2.047M | 0.1% | — | — | Call | 086516901 |
| — | CITIGROUP INC | 48,600 | $1.919M | 0.1% | — | — | Call | 172967904 |
| — | CITIGROUP INC | 47,200 | $1.864M | 0.1% | — | — | Put | 172967954 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,100 | $1.814M | 0.1% | — | — | Put | 169656955 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $1.667M | 0.1% | $490.29 | — | Common stock | 46120E602 |
| — | CHESAPEAKE ENERGY CORP | 109,500 | $1.659M | 0.1% | — | — | Put | 165167957 |
| CSCO | CISCO SYS INC | 83,740 | $1.645M | 0.1% | $19.64 | — | Common stock | 17275R102 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,500 | $1.635M | 0.1% | — | — | Call | 169656905 |
| — | MCMORAN EXPLORATION CO | 100,700 | $1.617M | 0.1% | — | — | Call | 582411904 |
| — | NYSE EURONEXT | 50,000 | $1.577M | 0.1% | $31.54 | — | Common stock | 629491101 |
| — | MARKET VECTORS ETF TR | 31,000 | $1.438M | 0.1% | — | — | Put | 57060U950 |
| — | BAIDU INC | 14,300 | $1.434M | 0.1% | — | — | Call | 056752908 |
| — | F5 NETWORKS INC | 19,000 | $1.39M | 0.1% | — | — | Call | 315616902 |
| — | HESS CORP | 25,000 | $1.324M | 0.1% | — | — | Put | 42809H957 |
| — | PROSHARES TR | 20,000 | $1.27M | 0.1% | — | — | Put | 74347B951 |
| — | JPMORGAN CHASE & CO | 30,000 | $1.242M | 0.1% | — | — | Call | 46625H900 |
| — | BARRICK GOLD CORP | 35,000 | $1.225M | 0.1% | — | — | Put | 067901958 |
| — | LINKEDIN CORP | 10,000 | $1.146M | 0.1% | — | — | Call | 53578A908 |
| — | AMERICAN INTL GROUP INC | 32,300 | $1.141M | 0.1% | — | — | Put | 026874954 |
| — | BP PLC | 30,000 | $1.13M | 0.1% | — | — | Call | 055622904 |
| AIG | AMERICAN INTL GROUP INC | 31,800 | $1.123M | 0.1% | $35.31 | — | Common stock | 026874784 |
| — | OCWEN FINL CORP | 32,400 | $1.121M | 0.1% | $34.60 | — | Common stock | 675746309 |
| — | ANADARKO PETE CORP | 15,000 | $1.115M | 0.1% | — | — | Put | 032511957 |
| — | MONSTER BEVERAGE CORP | 21,000 | $1.113M | 0.1% | — | — | Put | 611740951 |
| — | BARRICK GOLD CORP | 31,100 | $1.089M | 0.1% | $35.02 | — | Common stock | 067901108 |
| — | GENERAL ELECTRIC CO | 55,000 | $1.08M | 0.1% | — | — | Call | 369604903 |
| — | HEWLETT PACKARD CO | 66,200 | $943K | 0.1% | — | — | Put | 428236953 |
| — | CLIFFS NAT RES INC | 24,000 | $919K | 0.1% | — | — | Put | 18683K951 |
| — | CATERPILLAR INC DEL | 10,200 | $872K | 0.1% | — | — | Call | 149123901 |
| — | EXXON MOBIL CORP | 9,800 | $853K | 0.1% | — | — | Put | 30231G952 |
| — | ZYNGA INC | 352,100 | $834K | 0.1% | — | — | Put | 98986T958 |
| QCOM | QUALCOMM INC | 12,900 | $800K | 0.1% | $62.02 | — | Common stock | 747525103 |
| — | MARKET VECTORS ETF TR | 17,206 | $798K | 0.1% | $46.38 | — | Common stock | 57060U100 |
| — | HESS CORP | 14,900 | $789K | 0.1% | $52.95 | — | Common stock | 42809H107 |
| — | SELECT SECTOR SPDR TR | 11,000 | $756K | 0.1% | — | — | Put | 81369Y956 |
| — | PLAINS EXPL& PRODTN CO | 40,700 | $747K | 0.1% | — | — | Call | 726505900 |
| — | NIKE INC | 14,700 | $738K | 0.1% | — | — | Put | 654106953 |
| — | NU SKIN ENTERPRISES INC | 20,000 | $709K | 0.1% | — | — | Call | 67018T905 |
| — | BARRICK GOLD CORP | 20,000 | $700K | 0.0% | — | — | Call | 067901908 |
| — | CISCO SYS INC | 35,000 | $687K | 0.0% | — | — | Put | 17275R952 |
| LNG | CHENIERE ENERGY INC | 36,500 | $685K | 0.0% | $18.77 | — | Common stock | 16411R208 |
| — | ANADARKO PETE CORP | 9,200 | $684K | 0.0% | $74.35 | — | Common stock | 032511107 |
| — | POWERSHARES QQQ TRUST | 10,500 | $683K | 0.0% | — | — | Call | 73935A904 |
| — | PRICELINE COM INC | 1,100 | $683K | 0.0% | $620.91 | — | Common stock | 741503403 |
| — | CLIFFS NAT RES INC | 17,200 | $659K | 0.0% | — | — | Call | 18683K901 |
| — | F5 NETWORKS INC | 9,000 | $658K | 0.0% | — | — | Put | 315616952 |
| BAC | BANK OF AMERICA CORPORATION | 53,800 | $624K | 0.0% | $11.60 | — | Common stock | 060505104 |
| — | UNITED STATES OIL FUND LP | 18,500 | $617K | 0.0% | — | — | Put | 91232N958 |
| GS | GOLDMAN SACHS GROUP INC | 4,800 | $612K | 0.0% | $127.50 | — | Common stock | 38141G104 |
| — | ZYNGA INC | 254,407 | $603K | 0.0% | $2.37 | — | Common stock | 98986T108 |
| — | MCMORAN EXPLORATION CO | 37,300 | $598K | 0.0% | — | — | Put | 582411954 |
| TBT | PROSHARES TR | 9,325 | $592K | 0.0% | $63.49 | — | Common stock | 74347B201 |
| — | FIRST SOLAR INC | 19,000 | $589K | 0.0% | — | — | Call | 336433907 |
| — | LINKEDIN CORP | 5,000 | $573K | 0.0% | — | — | Put | 53578A958 |
| — | NATIONSTAR MTG HLDGS INC | 17,800 | $551K | 0.0% | $30.96 | — | Common stock | 63861C109 |
| — | NIKE INC | 10,500 | $528K | 0.0% | — | — | Call | 654106903 |
| — | NATIONSTAR MTG HLDGS INC | 16,600 | $514K | 0.0% | — | — | Put | 63861C959 |
| PSX | PHILLIPS 66 | 9,600 | $510K | 0.0% | $53.13 | — | Common stock | 718546104 |
| — | AGRIUM INC | 5,000 | $500K | 0.0% | — | — | Call | 008916908 |
| — | UNITED STATES OIL FUND LP | 15,000 | $500K | 0.0% | — | — | Call | 91232N908 |
| — | HEWLETT PACKARD CO | 34,900 | $497K | 0.0% | $14.24 | — | Common stock | 428236103 |
| FXI | ISHARES TR | 12,000 | $486K | 0.0% | $40.50 | — | Common stock | 464287184 |
| — | PENNEY J C INC | 24,500 | $484K | 0.0% | — | — | Call | 708160906 |
| — | OCWEN FINL CORP | 13,300 | $460K | 0.0% | — | — | Put | 675746959 |
| — | YAHOO INC | 22,500 | $448K | 0.0% | $19.91 | — | Common stock | 984332106 |
| — | EBAY INC | 8,600 | $439K | 0.0% | — | — | Put | 278642953 |
| — | ISHARES TR | 7,000 | $420K | 0.0% | — | — | Call | 464287909 |
| — | EXXON MOBIL CORP | 4,700 | $409K | 0.0% | — | — | Call | 30231G902 |
| — | GENERAL MTRS CO | 14,600 | $407K | 0.0% | — | — | Call | 37045V900 |
| PFE | PFIZER INC | 16,200 | $406K | 0.0% | $25.06 | — | Common stock | 717081103 |
| MS | MORGAN STANLEY | 20,300 | $388K | 0.0% | $19.11 | — | Common stock | 617446448 |
| — | FIRST SOLAR INC | 12,500 | $388K | 0.0% | — | — | Put | 336433957 |
| — | WALGREEN CO | 10,000 | $370K | 0.0% | — | — | Call | 931422909 |
| — | LAS VEGAS SANDS CORP | 7,500 | $346K | 0.0% | — | — | Call | 517834907 |
| — | LAS VEGAS SANDS CORP | 7,500 | $346K | 0.0% | — | — | Put | 517834957 |
| XLV | SELECT SECTOR SPDR TR | 8,400 | $336K | 0.0% | $40.00 | — | Common stock | 81369Y209 |
| DECK | DECKERS OUTDOOR CORP | 8,200 | $330K | 0.0% | $40.24 | — | Common stock | 243537107 |
| — | POWERSHARES QQQ TRUST | 5,000 | $325K | 0.0% | — | — | Put | 73935A954 |
| — | EXPEDIA INC DEL | 5,000 | $302K | 0.0% | — | — | Call | 30212P903 |
| — | PENNEY J C INC | 15,200 | $300K | 0.0% | — | — | Put | 708160956 |
| — | JPMORGAN CHASE & CO | 7,200 | $298K | 0.0% | — | — | Put | 46625H950 |
| NFLX | NETFLIX INC | 3,064 | $284K | 0.0% | $92.69 | — | Common stock | 64110L106 |
| — | HOME DEPOT INC | 4,500 | $279K | 0.0% | — | — | Put | 437076952 |
| — | AMERICAN INTL GROUP INC | 7,800 | $276K | 0.0% | — | — | Call | 026874904 |
| — | UNITED STATES STL CORP NEW | 11,500 | $270K | 0.0% | — | — | Put | 912909958 |
| — | MORGAN STANLEY | 13,900 | $266K | 0.0% | — | — | Put | 617446958 |
| — | UNITED STATES OIL FUND LP | 7,950 | $265K | 0.0% | $33.33 | — | Common stock | 91232N108 |
| — | MICROSOFT CORP | 9,600 | $257K | 0.0% | — | — | Put | 594918954 |
| — | PENNEY J C INC | 11,949 | $236K | 0.0% | $19.75 | — | Common stock | 708160106 |
| MSFT | MICROSOFT CORP | 8,600 | $230K | 0.0% | $26.74 | — | Common stock | 594918104 |
| — | LILLY ELI & CO | 5,000 | $230K | 0.0% | — | — | Put | 532457958 |
| — | ALPHA NATURAL RESOURCES INC | 22,400 | $218K | 0.0% | — | — | Call | 02076X902 |
| — | POWERSHARES QQQ TRUST | 3,200 | $208K | 0.0% | $65.00 | — | Common stock | 73935A104 |
| — | CREE INC | 6,117 | $208K | 0.0% | $34.00 | — | Common stock | 225447101 |
| — | WESTERN DIGITAL CORP | 5,000 | $206K | 0.0% | — | — | Call | 958102905 |
| LVS | LAS VEGAS SANDS CORP | 4,400 | $203K | 0.0% | $46.14 | — | Common stock | 517834107 |
| — | BAIDU INC | 2,000 | $201K | 0.0% | — | — | Put | 056752958 |
| — | YAHOO INC | 10,000 | $199K | 0.0% | — | — | Put | 984332956 |
| F | FORD MTR CO DEL | 15,400 | $199K | 0.0% | $12.92 | — | Common stock | 345370860 |
| — | GENERAL ELECTRIC CO | 10,000 | $196K | 0.0% | — | — | Put | 369604953 |
| — | HEWLETT PACKARD CO | 13,000 | $185K | 0.0% | — | — | Call | 428236903 |
| — | ALCOA INC | 20,000 | $175K | 0.0% | — | — | Call | 013817901 |
| — | MELCO CROWN ENTMT LTD | 10,000 | $171K | 0.0% | — | — | Call | 585464900 |
| — | ZYNGA INC | 65,900 | $156K | 0.0% | — | — | Call | 98986T908 |
| — | SPRINT NEXTEL CORP | 25,000 | $142K | 0.0% | — | — | Call | 852061900 |
| — | ALPHA NATURAL RESOURCES INC | 14,300 | $139K | 0.0% | — | — | Put | 02076X952 |
| — | BEST BUY INC | 11,100 | $130K | 0.0% | — | — | Put | 086516951 |
| — | ALCOA INC | 10,000 | $87,000 | 0.0% | — | — | Put | 013817951 |
| — | GROUPON INC | 10,000 | $49,000 | 0.0% | — | — | Put | 399473957 |