Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $1.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 6,573,500 | $168M | 9.4% | — | — | Put | 06742E951 |
| — | APPLE INC | 1,505,800 | $166M | 9.3% | — | — | Put | 037833950 |
| — | PROSHARES TR II | 2,111,200 | $118M | 6.6% | — | — | Call | 74347W902 |
| — | APPLE INC | 895,200 | $98.74M | 5.5% | — | — | Call | 037833900 |
| — | SPDR S&P 500 ETF TR | 468,900 | $89.86M | 5.0% | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 435,600 | $83.47M | 4.7% | — | — | Put | 78462F953 |
| — | BARCLAYS BK PLC | 2,910,300 | $74.5M | 4.2% | — | — | Call | 06742E901 |
| — | PROSHARES TR II | 1,165,700 | $65.23M | 3.7% | — | — | Put | 74347W952 |
| — | YAHOO INC | 1,387,800 | $40.12M | 2.3% | — | — | Call | 984332906 |
| — | DOW CHEM CO | 867,700 | $36.79M | 2.1% | — | — | Call | 260543903 |
| AAPL | APPLE INC | 329,132 | $36.3M | 2.0% | $28.29 | -7.1% | Common Stock | 037833100 |
| — | HALLIBURTON CO | 760,200 | $26.87M | 1.5% | — | — | Put | 406216951 |
| — | HALLIBURTON CO | 678,100 | $23.97M | 1.3% | — | — | Call | 406216901 |
| — | NETFLIX INC | 212,700 | $21.96M | 1.2% | — | — | Call | 64110L906 |
| — | FACEBOOK INC | 231,400 | $20.8M | 1.2% | — | — | Call | 30303M902 |
| — | ALIBABA GROUP HLDG LTD | 296,700 | $17.5M | 1.0% | — | — | Put | 01609W952 |
| — | FACEBOOK INC | 191,800 | $17.24M | 1.0% | — | — | Put | 30303M952 |
| — | ALIBABA GROUP HLDG LTD | 287,500 | $16.95M | 1.0% | — | — | Call | 01609W902 |
| HAL | HALLIBURTON CO | 473,698 | $16.75M | 0.9% | $37.68 | -14.6% | Common Stock | 406216101 |
| — | TIME WARNER CABLE INC | 83,638 | $15M | 0.8% | $178.97 | — | Common Stock | 88732J207 |
| — | TIME WARNER CABLE INC | 79,600 | $14.28M | 0.8% | — | — | Put | 88732J957 |
| — | TESLA MTRS INC | 54,900 | $13.64M | 0.8% | — | — | Put | 88160R951 |
| — | MICRON TECHNOLOGY INC | 847,400 | $12.69M | 0.7% | — | — | Put | 595112953 |
| — | EXXON MOBIL CORP | 167,400 | $12.45M | 0.7% | — | — | Call | 30231G902 |
| — | TESLA MTRS INC | 46,300 | $11.5M | 0.6% | — | — | Call | 88160R901 |
| — | PROSHARES TR II | 240,600 | $11.46M | 0.6% | — | — | Call | 74347W907 |
| — | GENERAL MTRS CO | 358,700 | $10.77M | 0.6% | — | — | Put | 37045V950 |
| — | ISHARES TR | 288,700 | $10.24M | 0.6% | — | — | Put | 464287954 |
| — | YAHOO INC | 336,100 | $9.717M | 0.5% | — | — | Put | 984332956 |
| — | TWITTER INC | 356,800 | $9.612M | 0.5% | — | — | Call | 90184L902 |
| — | JPMORGAN CHASE & CO | 155,200 | $9.463M | 0.5% | — | — | Call | 46625H900 |
| — | MICROSOFT CORP | 195,700 | $8.662M | 0.5% | — | — | Call | 594918904 |
| — | TWITTER INC | 321,500 | $8.661M | 0.5% | — | — | Put | 90184L952 |
| MU | MICRON TECHNOLOGY INC | 565,511 | $8.471M | 0.5% | $28.93 | -42.0% | Common Stock | 595112103 |
| — | DOW CHEM CO | 197,496 | $8.374M | 0.5% | $42.40 | — | Common Stock | 260543103 |
| — | SCHLUMBERGER LTD | 120,000 | $8.276M | 0.5% | — | — | Put | 806857958 |
| — | EXXON MOBIL CORP | 110,100 | $8.186M | 0.5% | — | — | Put | 30231G952 |
| — | BROADCOM CORP | 157,400 | $8.095M | 0.5% | — | — | Put | 111320957 |
| — | MICRON TECHNOLOGY INC | 535,300 | $8.019M | 0.4% | — | — | Call | 595112903 |
| — | BANK AMER CORP | 7,430 | $8.002M | 0.4% | $1147.35 | — | Common Stock | 060505682 |
| — | GOPRO INC | 239,000 | $7.462M | 0.4% | — | — | Put | 38268T953 |
| — | GOPRO INC | 232,400 | $7.256M | 0.4% | — | — | Call | 38268T903 |
| — | AMERICAN AIRLS GROUP INC | 180,700 | $7.017M | 0.4% | — | — | Put | 02376R952 |
| BABA | ALIBABA GROUP HLDG LTD | 114,968 | $6.78M | 0.4% | $70.79 | — | Common Stock | 01609W102 |
| GM | GENERAL MTRS CO | 217,302 | $6.523M | 0.4% | $26.35 | -8.3% | Common Stock | 37045V100 |
| FXI | ISHARES TR | 183,263 | $6.5M | 0.4% | $35.73 | — | Common Stock | 464287184 |
| — | DOW CHEM CO | 150,000 | $6.36M | 0.4% | — | — | Put | 260543953 |
| — | IAC INTERACTIVECORP | 95,900 | $6.259M | 0.4% | — | — | Put | 44919P958 |
| — | BAKER HUGHES INC | 119,500 | $6.219M | 0.3% | — | — | Put | 057224957 |
| AAL | AMERICAN AIRLS GROUP INC | 150,710 | $5.852M | 0.3% | $41.84 | -6.5% | Common Stock | 02376R102 |
| — | AMAZON COM INC | 11,000 | $5.631M | 0.3% | — | — | Call | 023135906 |
| — | KINDER MORGAN INC DEL | 199,900 | $5.533M | 0.3% | — | — | Call | 49456B901 |
| — | TWITTER INC | 202,084 | $5.444M | 0.3% | $38.06 | — | Common Stock | 90184L102 |
| — | IAC INTERACTIVECORP | 82,500 | $5.385M | 0.3% | — | — | Call | 44919P908 |
| — | QUALCOMM INC | 90,300 | $4.852M | 0.3% | — | — | Call | 747525903 |
| — | GENERAL ELECTRIC CO | 192,200 | $4.847M | 0.3% | — | — | Call | 369604903 |
| SLB | SCHLUMBERGER LTD | 69,596 | $4.8M | 0.3% | $70.30 | -16.2% | Common Stock | 806857108 |
| — | UNITED STATES OIL FUND LP | 326,600 | $4.794M | 0.3% | — | — | Call | 91232N908 |
| — | YAHOO INC | 161,949 | $4.682M | 0.3% | $45.85 | — | Common Stock | 984332106 |
| — | NXP SEMICONDUCTORS N V | 52,000 | $4.528M | 0.3% | — | — | Call | N6596X909 |
| — | ALTERA CORP | 90,200 | $4.517M | 0.3% | — | — | Put | 021441950 |
| — | BANK AMER CORP | 288,700 | $4.498M | 0.3% | — | — | Call | 060505904 |
| — | WILLIAMS COS INC DEL | 118,000 | $4.348M | 0.2% | — | — | Call | 969457900 |
| — | IAC INTERACTIVECORP | 65,028 | $4.244M | 0.2% | $66.55 | — | Common Stock | 44919P508 |
| — | PINNACLE ENTMT INC | 120,000 | $4.061M | 0.2% | — | — | Call | 723456909 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,800 | $4.055M | 0.2% | — | — | Put | 931427958 |
| — | CISCO SYS INC | 143,900 | $3.777M | 0.2% | — | — | Call | 17275R902 |
| — | LAS VEGAS SANDS CORP | 99,300 | $3.77M | 0.2% | — | — | Put | 517834957 |
| — | ALTERA CORP | 74,867 | $3.749M | 0.2% | $51.18 | — | Common Stock | 021441100 |
| — | CNOOC LTD | 36,000 | $3.711M | 0.2% | — | — | Put | 126132959 |
| — | CNOOC LTD | 35,588 | $3.668M | 0.2% | $117.83 | — | Common Stock | 126132109 |
| — | DOLLAR GEN CORP NEW | 50,000 | $3.622M | 0.2% | — | — | Put | 256677955 |
| — | NQ MOBILE INC | 1,070,200 | $3.542M | 0.2% | — | — | Call | 64118U908 |
| DG | DOLLAR GEN CORP NEW | 47,600 | $3.448M | 0.2% | $66.30 | +0.8% | Common Stock | 256677105 |
| — | INTEL CORP | 113,600 | $3.424M | 0.2% | — | — | Put | 458140950 |
| — | SM ENERGY CO | 106,100 | $3.399M | 0.2% | — | — | Put | 78454L950 |
| — | UNITED CONTL HLDGS INC | 62,500 | $3.316M | 0.2% | — | — | Put | 910047959 |
| HRB | BLOCK H & R INC | 90,184 | $3.265M | 0.2% | $22.53 | +1.6% | Common Stock | 093671105 |
| — | QUALCOMM INC | 59,300 | $3.186M | 0.2% | — | — | Put | 747525953 |
| — | PENNEY J C INC | 336,200 | $3.123M | 0.2% | — | — | Put | 708160956 |
| — | CHESAPEAKE ENERGY CORP | 419,200 | $3.073M | 0.2% | — | — | Put | 165167957 |
| — | NXP SEMICONDUCTORS N V | 35,000 | $3.047M | 0.2% | — | — | Put | N6596X959 |
| — | OLIN CORP | 180,000 | $3.026M | 0.2% | — | — | Put | 680665955 |
| — | GENERAL MTRS CO | 98,200 | $2.948M | 0.2% | — | — | Call | 37045V900 |
| — | TRANSOCEAN LTD | 225,000 | $2.907M | 0.2% | — | — | Call | H8817H900 |
| META | FACEBOOK INC | 32,280 | $2.902M | 0.2% | $71.47 | +27.5% | Common Stock | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 76,157 | $2.892M | 0.2% | $39.74 | -5.0% | Common Stock | 517834107 |
| — | LAS VEGAS SANDS CORP | 75,700 | $2.874M | 0.2% | — | — | Call | 517834907 |
| — | KINDER MORGAN INC DEL | 100,000 | $2.768M | 0.2% | — | — | Put | 49456B951 |
| STZ | CONSTELLATION BRANDS INC | 21,700 | $2.717M | 0.2% | $103.19 | +2.8% | Common Stock | 21036P108 |
| — | AGRIUM INC | 30,200 | $2.703M | 0.2% | — | — | Call | 008916908 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 55,000 | $2.631M | 0.1% | — | — | Call | 74734M909 |
| — | NEW ORIENTAL ED & TECH GRP I | 126,000 | $2.546M | 0.1% | — | — | Call | 647581907 |
| — | TWENTY FIRST CENTY FOX INC | 91,500 | $2.469M | 0.1% | — | — | Put | 90130A951 |
| — | CONSTELLATION BRANDS INC | 19,400 | $2.429M | 0.1% | — | — | Put | 21036P958 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,134 | $2.421M | 0.1% | $81.37 | — | Common Stock | 931427108 |
| — | DU PONT E I DE NEMOURS & CO | 50,000 | $2.41M | 0.1% | $48.20 | — | Common Stock | 263534109 |
| — | DU PONT E I DE NEMOURS & CO | 50,000 | $2.41M | 0.1% | — | — | Put | 263534959 |
| — | DU PONT E I DE NEMOURS & CO | 50,000 | $2.41M | 0.1% | — | — | Call | 263534909 |
| — | 21VIANET GROUP INC | 131,600 | $2.406M | 0.1% | — | — | Put | 90138A953 |
| — | BRUNSWICK CORP | 50,000 | $2.395M | 0.1% | — | — | Call | 117043909 |
| — | AMERICAN AIRLS GROUP INC | 61,500 | $2.388M | 0.1% | — | — | Call | 02376R902 |
| — | BROADCOM CORP | 45,000 | $2.314M | 0.1% | — | — | Call | 111320907 |
| — | ISHARES TR | 63,000 | $2.235M | 0.1% | — | — | Call | 464287904 |
| — | GAMING & LEISURE PPTYS INC | 75,000 | $2.228M | 0.1% | — | — | Call | 36467J908 |
| — | GANNETT CO INC | 150,000 | $2.21M | 0.1% | — | — | Call | 36473H904 |
| — | BROADCOM CORP | 42,265 | $2.174M | 0.1% | $51.49 | — | Common Stock | 111320107 |
| — | SELECT SECTOR SPDR TR | 35,000 | $2.142M | 0.1% | — | — | Put | 81369Y956 |
| XLE | SELECT SECTOR SPDR TR | 34,911 | $2.137M | 0.1% | $76.18 | — | Common Stock | 81369Y506 |
| — | BARRICK GOLD CORP | 333,000 | $2.118M | 0.1% | — | — | Put | 067901958 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 250,000 | $2.093M | 0.1% | — | — | Put | 05946K951 |
| — | CATERPILLAR INC DEL | 32,000 | $2.092M | 0.1% | — | — | Put | 149123951 |
| — | SPDR SERIES TRUST | 63,200 | $2.075M | 0.1% | — | — | Put | 78464A950 |
| — | PETROLEO BRASILEIRO SA PETRO | 471,800 | $2.052M | 0.1% | — | — | Call | 71654V908 |
| — | SCIENTIFIC GAMES CORP | 195,600 | $2.044M | 0.1% | — | — | Call | 80874P909 |
| — | EBAY INC | 83,000 | $2.029M | 0.1% | — | — | Call | 278642903 |
| — | BARRICK GOLD CORP | 317,557 | $2.02M | 0.1% | $12.20 | — | Common Stock | 067901108 |
| — | PETROLEO BRASILEIRO SA PETRO | 457,700 | $1.991M | 0.1% | — | — | Put | 71654V958 |
| CAT | CATERPILLAR INC DEL | 30,424 | $1.989M | 0.1% | $59.11 | 0.0% | Common Stock | 149123101 |
| KMI | KINDER MORGAN INC DEL | 71,722 | $1.985M | 0.1% | $22.26 | -12.2% | Common Stock | 49456B101 |
| GLNG | GOLAR LNG LTD BERMUDA | 71,091 | $1.982M | 0.1% | $44.31 | -26.8% | Common Stock | G9456A100 |
| — | MARKET VECTORS ETF TR | 137,200 | $1.885M | 0.1% | — | — | Call | 57060U900 |
| — | BAIDU INC | 13,700 | $1.883M | 0.1% | — | — | Call | 056752908 |
| — | ENBRIDGE INC | 50,000 | $1.857M | 0.1% | — | — | Call | 29250N905 |
| — | AMERICAN EXPRESS CO | 25,000 | $1.853M | 0.1% | — | — | Put | 025816959 |
| — | WILLIAMS COS INC DEL | 50,000 | $1.843M | 0.1% | — | — | Put | 969457950 |
| — | SPDR GOLD TRUST | 17,100 | $1.827M | 0.1% | — | — | Put | 78463V957 |
| — | BLOCK H & R INC | 50,000 | $1.81M | 0.1% | — | — | Put | 093671955 |
| — | INTEL CORP | 59,600 | $1.796M | 0.1% | — | — | Call | 458140900 |
| — | AMAZON COM INC | 3,500 | $1.792M | 0.1% | — | — | Put | 023135956 |
| — | MICROSOFT CORP | 39,400 | $1.744M | 0.1% | — | — | Put | 594918954 |
| — | PROSHARES TR II | 35,988 | $1.714M | 0.1% | $47.63 | — | Common Stock | 74347W627 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 390,247 | $1.698M | 0.1% | $5.27 | — | Common Stock | 71654V408 |
| — | GENERAL ELECTRIC CO | 67,000 | $1.69M | 0.1% | — | — | Put | 369604953 |
| — | GOLAR LNG LTD BERMUDA | 58,900 | $1.642M | 0.1% | — | — | Put | G9456A950 |
| — | JD COM INC | 62,800 | $1.637M | 0.1% | — | — | Put | 47215P956 |
| WMB | WILLIAMS COS INC DEL | 44,324 | $1.633M | 0.1% | $25.40 | +7.9% | Common Stock | 969457100 |
| — | SANDISK CORP | 30,000 | $1.63M | 0.1% | — | — | Put | 80004C951 |
| TSLA | TESLA MTRS INC | 6,548 | $1.627M | 0.1% | $15.09 | +12.6% | Common Stock | 88160R101 |
| UAL | UNITED CONTL HLDGS INC | 30,525 | $1.619M | 0.1% | $50.10 | +12.6% | Common Stock | 910047109 |
| SM | SM ENERGY CO | 49,919 | $1.599M | 0.1% | $44.45 | -27.3% | Common Stock | 78454L100 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,000 | $1.586M | 0.1% | — | — | Call | 167250909 |
| — | SPDR SERIES TRUST | 48,135 | $1.581M | 0.1% | $32.85 | — | Common Stock | 78464A730 |
| — | GENERAL ELECTRIC CO | 61,359 | $1.547M | 0.1% | $25.02 | — | Common Stock | 369604103 |
| — | SANDISK CORP | 28,200 | $1.532M | 0.1% | — | — | Call | 80004C901 |
| — | INTL PAPER CO | 40,000 | $1.512M | 0.1% | — | — | Call | 460146903 |
| — | MGM RESORTS INTERNATIONAL | 81,000 | $1.494M | 0.1% | — | — | Put | 552953951 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 175,700 | $1.471M | 0.1% | $8.37 | — | Common Stock | 05946K101 |
| — | TRANSOCEAN LTD | 112,800 | $1.457M | 0.1% | — | — | Put | H8817H950 |
| — | UNITED STATES OIL FUND LP | 95,400 | $1.4M | 0.1% | — | — | Put | 91232N958 |
| — | DELTA AIR LINES INC DEL | 31,200 | $1.4M | 0.1% | — | — | Put | 247361952 |
| — | HERBALIFE LTD | 25,000 | $1.363M | 0.1% | — | — | Call | G4412G901 |
| — | PACKAGING CORP AMER | 22,500 | $1.354M | 0.1% | — | — | Call | 695156909 |
| — | DIAGEO P L C | 12,500 | $1.347M | 0.1% | — | — | Call | 25243Q905 |
| — | AGRIUM INC | 15,051 | $1.347M | 0.1% | $105.95 | — | Common Stock | 008916108 |
| — | CHESAPEAKE ENERGY CORP | 179,900 | $1.319M | 0.1% | — | — | Call | 165167907 |
| — | E TRADE FINANCIAL CORP | 50,000 | $1.317M | 0.1% | — | — | Put | 269246951 |
| — | PROSHARES TR II | 27,300 | $1.301M | 0.1% | — | — | Put | 74347W957 |
| — | GOOGLE INC | 2,000 | $1.277M | 0.1% | — | — | Call | 38259P906 |
| — | CHEVRON CORP NEW | 16,000 | $1.262M | 0.1% | — | — | Put | 166764950 |
| — | QEP RES INC | 100,000 | $1.253M | 0.1% | — | — | Put | 74733V950 |
| — | SYNCHRONY FINL | 40,000 | $1.252M | 0.1% | — | — | Put | 87165B953 |
| — | PRICELINE GRP INC | 1,000 | $1.237M | 0.1% | — | — | Call | 741503903 |
| OLN | OLIN CORP | 72,113 | $1.212M | 0.1% | $15.54 | 0.0% | Common Stock | 680665205 |
| — | LIBERTY GLOBAL PLC | 27,000 | $1.159M | 0.1% | — | — | Call | G5480U904 |
| — | CEMEX SAB DE CV | 160,000 | $1.118M | 0.1% | — | — | Call | 151290909 |
| — | HERBALIFE LTD | 20,000 | $1.09M | 0.1% | — | — | Put | G4412G951 |
| GLD | SPDR GOLD TRUST | 10,175 | $1.087M | 0.1% | $113.64 | — | Common Stock | 78463V107 |
| — | JD COM INC | 39,700 | $1.035M | 0.1% | — | — | Call | 47215P906 |
| — | COMCAST CORP NEW | 18,000 | $1.024M | 0.1% | — | — | Call | 20030N901 |
| — | MARRIOTT INTL INC NEW | 15,000 | $1.023M | 0.1% | — | — | Call | 571903902 |
| OC | OWENS CORNING NEW | 23,752 | $995K | 0.1% | $40.99 | +7.5% | Common Stock | 690742101 |
| MGM | MGM RESORTS INTERNATIONAL | 52,975 | $977K | 0.1% | $19.18 | -1.6% | Common Stock | 552953101 |
| JD | JD COM INC | 37,400 | $975K | 0.1% | $27.41 | — | Common Stock | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 100,048 | $969K | 0.1% | $18.98 | -43.0% | Common Stock | 35671D857 |
| — | WESTERN UN CO | 52,800 | $969K | 0.1% | — | — | Call | 959802909 |
| — | FREEPORT-MCMORAN INC | 100,000 | $969K | 0.1% | — | — | Put | 35671D957 |
| — | MURPHY OIL CORP | 40,000 | $968K | 0.1% | — | — | Call | 626717902 |
| — | AGRIUM INC | 10,800 | $967K | 0.1% | — | — | Put | 008916958 |
| SPY | SPDR S&P 500 ETF TR | 4,954 | $949K | 0.1% | $205.42 | — | Common Stock | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 12,707 | $942K | 0.1% | $69.62 | -4.9% | Common Stock | 025816109 |
| — | VALE S A | 216,600 | $910K | 0.1% | — | — | Call | 91912E905 |
| — | NETFLIX INC | 8,400 | $867K | 0.0% | — | — | Put | 64110L956 |
| — | VALE S A | 200,000 | $840K | 0.0% | — | — | Put | 91912E955 |
| — | 21VIANET GROUP INC | 45,000 | $823K | 0.0% | — | — | Call | 90138A903 |
| — | SPDR SERIES TRUST | 25,000 | $821K | 0.0% | — | — | Call | 78464A900 |
| — | BANK AMER CORP | 52,500 | $818K | 0.0% | — | — | Put | 060505954 |
| — | CITIGROUP INC | 16,400 | $814K | 0.0% | — | — | Call | 172967904 |
| — | WYNN RESORTS LTD | 15,000 | $797K | 0.0% | — | — | Call | 983134907 |
| — | WHOLE FOODS MKT INC | 25,000 | $791K | 0.0% | — | — | Call | 966837906 |
| — | WHOLE FOODS MKT INC | 25,000 | $791K | 0.0% | — | — | Put | 966837956 |
| — | WHITING PETE CORP NEW | 50,000 | $764K | 0.0% | — | — | Put | 966387952 |
| — | PLAINS ALL AMERN PIPELINE L | 25,000 | $760K | 0.0% | — | — | Call | 726503905 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 800 | $755K | 0.0% | $943.75 | — | Common Stock | G0177J116 |
| — | NQ MOBILE INC | 227,061 | $752K | 0.0% | $4.23 | — | Common Stock | 64118U108 |
| — | WHITING PETE CORP NEW | 49,150 | $751K | 0.0% | $18.45 | — | Common Stock | 966387102 |
| — | MGM RESORTS INTERNATIONAL | 40,300 | $744K | 0.0% | — | — | Call | 552953901 |
| — | SEADRILL LIMITED | 125,000 | $738K | 0.0% | — | — | Put | G7945E955 |
| — | PENNEY J C INC | 79,300 | $737K | 0.0% | — | — | Call | 708160906 |
| LNG | CHENIERE ENERGY INC | 15,023 | $726K | 0.0% | $70.50 | -12.5% | Common Stock | 16411R208 |
| — | FORD MTR CO DEL | 52,500 | $712K | 0.0% | — | — | Put | 345370950 |
| — | DANAHER CORP DEL | 8,100 | $690K | 0.0% | — | — | Call | 235851902 |
| — | E TRADE FINANCIAL CORP | 25,360 | $668K | 0.0% | $29.95 | — | Common Stock | 269246401 |
| — | WPX ENERGY INC | 100,000 | $662K | 0.0% | — | — | Put | 98212B953 |
| — | ITAU UNIBANCO HLDG SA | 100,000 | $662K | 0.0% | — | — | Put | 465562956 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,000 | $662K | 0.0% | $7.86 | — | Common Stock | 465562106 |
| ADBE | ADOBE SYS INC | 8,000 | $658K | 0.0% | $70.88 | +14.4% | Common Stock | 00724F101 |
| — | HEWLETT PACKARD CO | 25,000 | $640K | 0.0% | — | — | Call | 428236903 |
| NFLX | NETFLIX INC | 6,179 | $638K | 0.0% | $10.74 | 0.0% | Common Stock | 64110L106 |
| — | UNITED CONTL HLDGS INC | 12,000 | $637K | 0.0% | — | — | Call | 910047909 |
| — | SEARS HLDGS CORP | 28,000 | $633K | 0.0% | — | — | Put | 812350956 |
| BAC | BANK AMER CORP | 39,200 | $611K | 0.0% | $12.77 | +5.3% | Common Stock | 060505104 |
| — | ISHARES SILVER TRUST | 43,800 | $608K | 0.0% | — | — | Call | 46428Q909 |
| — | PANDORA MEDIA INC | 28,100 | $600K | 0.0% | — | — | Call | 698354907 |
| — | CREDIT SUISSE GROUP | 24,800 | $596K | 0.0% | — | — | Call | 225401908 |
| — | BARRICK GOLD CORP | 92,900 | $591K | 0.0% | — | — | Call | 067901908 |
| DAL | DELTA AIR LINES INC DEL | 12,971 | $582K | 0.0% | $39.18 | +0.9% | Common Stock | 247361702 |
| — | CHENIERE ENERGY INC | 12,000 | $580K | 0.0% | — | — | Call | 16411R908 |
| — | CBS CORP NEW | 14,000 | $559K | 0.0% | — | — | Put | 124857952 |
| — | GOLAR LNG LTD BERMUDA | 20,000 | $558K | 0.0% | — | — | Call | G9456A900 |
| — | GOOGLE INC | 900 | $548K | 0.0% | — | — | Call | 38259P908 |
| — | VERIZON COMMUNICATIONS INC | 12,500 | $544K | 0.0% | — | — | Put | 92343V954 |
| INTC | INTEL CORP | 17,906 | $540K | 0.0% | $24.14 | -6.3% | Common Stock | 458140100 |
| — | PPL CORP | 16,400 | $539K | 0.0% | — | — | Call | 69351T906 |
| — | QEP RES INC | 43,035 | $539K | 0.0% | $12.52 | — | Common Stock | 74733V100 |
| — | SHAKE SHACK INC | 11,000 | $521K | 0.0% | — | — | Call | 819047901 |
| C | CITIGROUP INC | 10,475 | $520K | 0.0% | $40.30 | +1.1% | Common Stock | 172967424 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,500 | $496K | 0.0% | — | — | Put | 167250959 |
| — | SOLARCITY CORP | 11,600 | $495K | 0.0% | — | — | Call | 83416T900 |
| LNWO | SCIENTIFIC GAMES CORP | 47,352 | $495K | 0.0% | $12.04 | +8.8% | Common Stock | 80874P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,578 | $484K | 0.0% | $59.10 | — | Common Stock | 881624209 |
| — | SOUTHWEST AIRLS CO | 12,500 | $476K | 0.0% | — | — | Call | 844741908 |
| — | PROSHARES TR | 10,800 | $468K | 0.0% | — | — | Put | 74347B951 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,100 | $440K | 0.0% | — | — | Call | 848574909 |
| — | MARKET VECTORS ETF TR | 31,952 | $439K | 0.0% | $21.41 | — | Common Stock | 57060U100 |
| — | HERTZ GLOBAL HOLDINGS INC | 25,000 | $418K | 0.0% | — | — | Put | 42805T955 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $416K | 0.0% | — | — | Call | 931427908 |
| — | JPMORGAN CHASE & CO | 6,800 | $415K | 0.0% | — | — | Put | 46625H950 |
| — | SPDR GOLD TRUST | 3,800 | $406K | 0.0% | — | — | Call | 78463V907 |
| — | WHOLE FOODS MKT INC | 12,600 | $399K | 0.0% | $31.67 | — | Common Stock | 966837106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 30,000 | $396K | 0.0% | — | — | Call | N31738902 |
| — | UNITED STATES OIL FUND LP | 26,462 | $388K | 0.0% | $20.07 | — | Common Stock | 91232N108 |
| — | SEADRILL LIMITED | 65,650 | $387K | 0.0% | $5.89 | — | Common Stock | G7945E105 |
| — | VEREIT INC | 50,000 | $386K | 0.0% | — | — | Call | 92339V900 |
| — | CIVEO CORP CDA | 251,400 | $372K | 0.0% | — | — | Call | 17878Y908 |
| — | EXELON CORP | 12,500 | $371K | 0.0% | — | — | Call | 30161N901 |
| VALE | VALE S A | 84,086 | $353K | 0.0% | $5.04 | — | Common Stock | 91912E105 |
| — | WESTMORELAND COAL CO | 25,000 | $352K | 0.0% | — | — | Call | 960878906 |
| — | KOHLS CORP | 7,500 | $347K | 0.0% | — | — | Call | 500255904 |
| NVDA | NVIDIA CORP | 14,000 | $345K | 0.0% | $0.52 | +0.2% | Common Stock | 67066G104 |
| — | GALENA BIOPHARMA INC | 217,200 | $343K | 0.0% | — | — | Call | 363256908 |
| — | OCCIDENTAL PETE CORP DEL | 5,000 | $331K | 0.0% | — | — | Put | 674599955 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,868 | $321K | 0.0% | $24.52 | — | Common Stock | 647581107 |
| QCOM | QUALCOMM INC | 5,941 | $319K | 0.0% | $52.57 | -16.0% | Common Stock | 747525103 |
| WMT | WAL-MART STORES INC | 4,900 | $318K | 0.0% | $20.88 | -9.4% | Common Stock | 931142103 |
| BB | BLACKBERRY LTD | 51,044 | $313K | 0.0% | $9.69 | -23.0% | Common Stock | 09228F103 |
| VNET | 21VIANET GROUP INC | 16,922 | $309K | 0.0% | $18.26 | — | Common Stock | 90138A103 |
| — | SEAGATE TECHNOLOGY PLC | 6,900 | $309K | 0.0% | — | — | Put | G7945M957 |
| — | GULFMARK OFFSHORE INC | 50,000 | $306K | 0.0% | — | — | Put | 402629958 |
| — | GULFMARK OFFSHORE INC | 50,000 | $306K | 0.0% | $8.12 | — | Common Stock | 402629208 |
| BBD | BANCO BRADESCO S A | 56,200 | $301K | 0.0% | $6.24 | — | Common Stock | 059460303 |
| CSCO | CISCO SYS INC | 11,157 | $293K | 0.0% | $19.29 | +1.5% | Common Stock | 17275R102 |
| — | LIFELOCK INC | 33,200 | $291K | 0.0% | — | — | Call | 53224V900 |
| — | BANCO BRADESCO S A | 50,000 | $268K | 0.0% | — | — | Put | 059460953 |
| — | FITBIT INC | 7,000 | $264K | 0.0% | — | — | Put | 33812L952 |
| — | EXCO RESOURCES INC | 350,000 | $263K | 0.0% | — | — | Call | 269279902 |
| PFE | PFIZER INC | 8,112 | $255K | 0.0% | $20.10 | +2.5% | Common Stock | 717081103 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $254K | 0.0% | — | — | Call | 845467909 |
| — | QEP RES INC | 20,000 | $251K | 0.0% | — | — | Call | 74733V900 |
| — | MICROVISION INC DEL | 78,500 | $250K | 0.0% | — | — | Call | 594960904 |
| — | LIFELOCK INC | 28,300 | $248K | 0.0% | $11.92 | — | Common Stock | 53224V100 |
| — | CHESAPEAKE ENERGY CORP | 33,642 | $247K | 0.0% | $14.40 | — | Common Stock | 165167107 |
| — | GOOGLE INC | 403 | $245K | 0.0% | $548.00 | — | Common Stock | 38259P706 |
| CROX | CROCS INC | 18,900 | $244K | 0.0% | $14.14 | +2.5% | Common Stock | 227046109 |
| EBAY | EBAY INC | 9,892 | $242K | 0.0% | $22.81 | +4.9% | Common Stock | 278642103 |
| — | CBS CORP NEW | 6,000 | $239K | 0.0% | — | — | Call | 124857902 |
| — | SHAKE SHACK INC | 5,000 | $237K | 0.0% | — | — | Put | 819047951 |
| GILD | GILEAD SCIENCES INC | 2,400 | $236K | 0.0% | $70.01 | +10.7% | Common Stock | 375558103 |
| — | HUDSON CITY BANCORP | 23,000 | $234K | 0.0% | $9.88 | — | Common Stock | 443683107 |
| ILMN | ILLUMINA INC | 1,300 | $229K | 0.0% | $195.32 | +3.5% | Common Stock | 452327109 |
| — | ISHARES SILVER TRUST | 16,400 | $227K | 0.0% | — | — | Put | 46428Q959 |
| — | COCA COLA ENTERPRISES INC NE | 4,678 | $226K | 0.0% | $43.46 | — | Common Stock | 19122T109 |
| — | CYTRX CORP | 94,000 | $223K | 0.0% | — | — | Call | 232828909 |
| — | AUTODESK INC | 5,000 | $221K | 0.0% | — | — | Call | 052769906 |
| — | AUTODESK INC | 5,000 | $221K | 0.0% | — | — | Put | 052769956 |
| — | WYNDHAM WORLDWIDE CORP | 3,073 | $221K | 0.0% | $81.96 | — | Common Stock | 98310W108 |
| — | WEATHERFORD INTL PLC | 25,000 | $212K | 0.0% | — | — | Put | G48833950 |
| — | MOLSON COORS BREWING CO | 2,500 | $208K | 0.0% | — | — | Call | 60871R909 |
| — | FLEETCOR TECHNOLOGIES INC | 1,500 | $206K | 0.0% | $156.00 | — | Common Stock | 339041105 |
| — | ANGLOGOLD ASHANTI LTD | 25,000 | $205K | 0.0% | — | — | Call | 035128906 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,641 | $200K | 0.0% | $24.75 | -13.2% | Common Stock | 72147K108 |
| — | ECLIPSE RES CORP | 100,000 | $195K | 0.0% | — | — | Call | 27890G900 |
| — | CLIFFS NAT RES INC | 75,000 | $183K | 0.0% | — | — | Put | 18683K951 |
| — | WHITING PETE CORP NEW | 11,500 | $176K | 0.0% | — | — | Call | 966387902 |
| — | LIFELOCK INC | 20,000 | $175K | 0.0% | — | — | Put | 53224V950 |
| — | BLACKBERRY LTD | 25,000 | $153K | 0.0% | — | — | Call | 09228F903 |
| — | SEADRILL LIMITED | 25,000 | $148K | 0.0% | — | — | Call | G7945E905 |
| — | STAPLES INC | 12,400 | $145K | 0.0% | $17.00 | — | Common Stock | 855030102 |
| KBH | KB HOME | 10,500 | $142K | 0.0% | $13.52 | 0.0% | Common Stock | 48666K109 |
| — | BARNES & NOBLE INC | 11,000 | $133K | 0.0% | — | — | Put | 067774959 |
| — | CYTOKINETICS INC | 19,000 | $127K | 0.0% | — | — | Call | 23282W905 |
| — | CLIFFS NAT RES INC | 45,468 | $111K | 0.0% | $4.58 | — | Common Stock | 18683K101 |
| — | ERIN ENERGY CORP | 25,000 | $98,000 | 0.0% | — | — | Call | 295625907 |
| — | WEATHERFORD INTL PLC | 11,311 | $96,000 | 0.0% | $12.26 | — | Common Stock | G48833100 |
| — | WPX ENERGY INC | 12,900 | $85,000 | 0.0% | $6.59 | — | Common Stock | 98212B103 |
| — | ATHERSYS INC | 47,000 | $52,000 | 0.0% | — | — | Call | 04744L906 |
| — | FXCM INC | 50,000 | $44,000 | 0.0% | — | — | Call | 302693906 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $26,000 | 0.0% | $2.81 | -33.1% | Common Stock | 007903107 |
| — | KINDER MORGAN INC DEL | 26,905 | $25,000 | 0.0% | $2.70 | — | Common Stock | 49456B119 |
| — | ZYNGA INC | 10,000 | $23,000 | 0.0% | — | — | Call | 98986T908 |
| BLDP | BALLARD PWR SYS INC NEW | 14,000 | $17,000 | 0.0% | $1.36 | 0.0% | Common Stock | 058586108 |
| — | WALTER ENERGY INC | 100,000 | $8,000 | 0.0% | — | — | Call | 93317Q905 |