Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 1,718,200 | $181M | 14.6% | — | — | Put | 037833950 |
| — | BARCLAYS BK PLC | 7,532,000 | $151M | 12.3% | — | — | Put | 06742E951 |
| — | PROSHARES TR II | 2,179,700 | $61.8M | 5.0% | — | — | Call | 74347W902 |
| — | BARCLAYS BK PLC | 2,891,900 | $58.13M | 4.7% | — | — | Call | 06742E901 |
| — | YAHOO INC | 1,254,400 | $41.72M | 3.4% | — | — | Call | 984332906 |
| — | APPLE INC | 395,400 | $41.62M | 3.4% | — | — | Call | 037833900 |
| — | ALIBABA GROUP HLDG LTD | 508,100 | $41.29M | 3.3% | — | — | Call | 01609W902 |
| — | SPDR S&P 500 ETF TR | 171,400 | $34.94M | 2.8% | — | — | Put | 78462F953 |
| — | PROSHARES TR II | 994,600 | $28.2M | 2.3% | — | — | Put | 74347W952 |
| — | CITIGROUP INC | 442,500 | $22.9M | 1.9% | — | — | Call | 172967904 |
| — | NETFLIX INC | 199,000 | $22.76M | 1.8% | — | — | Call | 64110L906 |
| — | ALIBABA GROUP HLDG LTD | 262,800 | $21.36M | 1.7% | — | — | Put | 01609W952 |
| — | HALLIBURTON CO | 589,900 | $20.08M | 1.6% | — | — | Call | 406216901 |
| — | FACEBOOK INC | 191,000 | $19.99M | 1.6% | — | — | Call | 30303M902 |
| — | NETFLIX INC | 140,000 | $16.01M | 1.3% | — | — | Put | 64110L956 |
| — | HALLIBURTON CO | 437,500 | $14.89M | 1.2% | — | — | Put | 406216951 |
| — | TWITTER INC | 585,400 | $13.55M | 1.1% | — | — | Call | 90184L902 |
| — | FACEBOOK INC | 127,200 | $13.31M | 1.1% | — | — | Put | 30303M952 |
| SPY | SPDR S&P 500 ETF TR | 61,419 | $12.52M | 1.0% | $204.02 | — | Common Stock | 78462F103 |
| — | PROSHARES TR II | 240,600 | $12.14M | 1.0% | — | — | Call | 74347W907 |
| — | EXXON MOBIL CORP | 143,600 | $11.19M | 0.9% | — | — | Put | 30231G952 |
| — | MICROSOFT CORP | 190,600 | $10.57M | 0.9% | — | — | Call | 594918904 |
| GM | GENERAL MTRS CO | 274,149 | $9.324M | 0.8% | $26.63 | +4.0% | Common Stock | 37045V100 |
| — | BROADCOM CORP | 160,300 | $9.269M | 0.8% | — | — | Put | 111320957 |
| — | GENERAL MTRS CO | 263,700 | $8.968M | 0.7% | — | — | Put | 37045V950 |
| META | FACEBOOK INC | 74,439 | $7.791M | 0.6% | $88.77 | +14.9% | Common Stock | 30303M102 |
| — | QUALCOMM INC | 147,900 | $7.393M | 0.6% | — | — | Call | 747525903 |
| — | SOLARCITY CORP | 140,300 | $7.158M | 0.6% | — | — | Call | 83416T900 |
| — | YAHOO INC | 212,000 | $7.051M | 0.6% | — | — | Put | 984332956 |
| — | TESLA MTRS INC | 29,100 | $6.984M | 0.6% | — | — | Put | 88160R951 |
| HAL | HALLIBURTON CO | 190,715 | $6.492M | 0.5% | $37.68 | -17.8% | Common Stock | 406216101 |
| — | BANK AMER CORP | 5,928 | $6.481M | 0.5% | $1147.35 | — | Common Stock | 060505682 |
| — | AMERICAN AIRLS GROUP INC | 142,500 | $6.035M | 0.5% | — | — | Call | 02376R902 |
| — | TESLA MTRS INC | 24,800 | $5.952M | 0.5% | — | — | Call | 88160R901 |
| — | MICRON TECHNOLOGY INC | 407,200 | $5.766M | 0.5% | — | — | Call | 595112903 |
| MSFT | MICROSOFT CORP | 100,133 | $5.555M | 0.4% | $45.92 | 0.0% | Common Stock | 594918104 |
| — | BAKER HUGHES INC | 119,500 | $5.515M | 0.4% | — | — | Put | 057224957 |
| — | AMAZON COM INC | 7,800 | $5.272M | 0.4% | — | — | Call | 023135906 |
| — | SCHLUMBERGER LTD | 75,100 | $5.238M | 0.4% | — | — | Put | 806857958 |
| — | ALTERA CORP | 95,600 | $5.162M | 0.4% | — | — | Put | 021441950 |
| — | EXXON MOBIL CORP | 66,000 | $5.145M | 0.4% | — | — | Call | 30231G902 |
| — | BANK AMER CORP | 288,700 | $4.859M | 0.4% | — | — | Call | 060505904 |
| — | IAC INTERACTIVECORP | 75,000 | $4.504M | 0.4% | — | — | Put | 44919P958 |
| — | NXP SEMICONDUCTORS N V | 50,000 | $4.213M | 0.3% | — | — | Call | N6596X909 |
| — | LAS VEGAS SANDS CORP | 93,700 | $4.108M | 0.3% | — | — | Put | 517834957 |
| — | YAHOO INC | 119,672 | $3.98M | 0.3% | $45.85 | — | Common Stock | 984332106 |
| — | NEW ORIENTAL ED & TECH GRP I | 126,000 | $3.953M | 0.3% | — | — | Call | 647581907 |
| — | GOPRO INC | 214,100 | $3.856M | 0.3% | — | — | Put | 38268T953 |
| LVS | LAS VEGAS SANDS CORP | 86,157 | $3.777M | 0.3% | $39.13 | -11.7% | Common Stock | 517834107 |
| — | PINNACLE ENTMT INC | 120,000 | $3.734M | 0.3% | — | — | Call | 723456909 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,700 | $3.721M | 0.3% | — | — | Put | 931427958 |
| — | TIME WARNER CABLE INC | 20,000 | $3.712M | 0.3% | — | — | Put | 88732J957 |
| SLB | SCHLUMBERGER LTD | 53,196 | $3.71M | 0.3% | $70.30 | -20.2% | Common Stock | 806857108 |
| — | CISCO SYS INC | 135,000 | $3.666M | 0.3% | — | — | Call | 17275R902 |
| — | DOLLAR GEN CORP NEW | 50,000 | $3.594M | 0.3% | — | — | Put | 256677955 |
| — | NIKE INC | 55,800 | $3.488M | 0.3% | — | — | Call | 654106903 |
| — | UNITED STATES OIL FUND LP | 316,252 | $3.479M | 0.3% | $11.76 | — | Common Stock | 91232N108 |
| DG | DOLLAR GEN CORP NEW | 47,600 | $3.421M | 0.3% | $66.30 | -10.2% | Common Stock | 256677105 |
| — | IAC INTERACTIVECORP | 56,928 | $3.419M | 0.3% | $66.55 | — | Common Stock | 44919P508 |
| — | UNITED STATES OIL FUND LP | 309,600 | $3.406M | 0.3% | — | — | Call | 91232N908 |
| — | TIME WARNER CABLE INC | 18,084 | $3.356M | 0.3% | $178.97 | — | Common Stock | 88732J207 |
| — | NQ MOBILE INC | 920,200 | $3.35M | 0.3% | — | — | Call | 64118U908 |
| — | GENERAL ELECTRIC CO | 106,000 | $3.302M | 0.3% | — | — | Call | 369604903 |
| — | VALEANT PHARMACEUTICALS INTL | 30,800 | $3.131M | 0.3% | — | — | Put | 91911K952 |
| — | MICRON TECHNOLOGY INC | 212,300 | $3.006M | 0.2% | — | — | Put | 595112953 |
| AAL | AMERICAN AIRLS GROUP INC | 70,470 | $2.984M | 0.2% | $41.84 | -1.1% | Common Stock | 02376R102 |
| — | KINDER MORGAN INC DEL | 199,900 | $2.983M | 0.2% | — | — | Call | 49456B901 |
| — | QUALCOMM INC | 56,800 | $2.839M | 0.2% | — | — | Put | 747525953 |
| — | UNITED STATES OIL FUND LP | 257,000 | $2.827M | 0.2% | — | — | Put | 91232N958 |
| — | BROADCOM CORP | 48,165 | $2.785M | 0.2% | $52.26 | — | Common Stock | 111320107 |
| — | 21VIANET GROUP INC | 131,600 | $2.782M | 0.2% | — | — | Put | 90138A953 |
| — | AMERICAN AIRLS GROUP INC | 64,600 | $2.736M | 0.2% | — | — | Put | 02376R952 |
| — | LAS VEGAS SANDS CORP | 61,900 | $2.714M | 0.2% | — | — | Call | 517834907 |
| — | INTEL CORP | 78,500 | $2.704M | 0.2% | — | — | Put | 458140950 |
| — | SPDR SERIES TRUST | 88,835 | $2.685M | 0.2% | $31.64 | — | Common Stock | 78464A730 |
| — | DELTA AIR LINES INC DEL | 51,200 | $2.595M | 0.2% | — | — | Put | 247361952 |
| — | BAIDU INC | 13,700 | $2.59M | 0.2% | — | — | Call | 056752908 |
| — | TWENTY FIRST CENTY FOX INC | 95,200 | $2.586M | 0.2% | — | — | Put | 90130A951 |
| — | GOPRO INC | 143,300 | $2.581M | 0.2% | — | — | Call | 38268T903 |
| — | UNITED CONTL HLDGS INC | 45,000 | $2.579M | 0.2% | — | — | Put | 910047959 |
| — | SPDR SERIES TRUST | 84,000 | $2.538M | 0.2% | — | — | Put | 78464A950 |
| AAPL | APPLE INC | 24,102 | $2.537M | 0.2% | $28.29 | -9.1% | Common Stock | 037833100 |
| — | TRANSOCEAN LTD | 202,500 | $2.507M | 0.2% | — | — | Call | H8817H900 |
| — | AGRIUM INC | 27,600 | $2.466M | 0.2% | — | — | Call | 008916908 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,934 | $2.379M | 0.2% | $81.37 | — | Common Stock | 931427108 |
| — | EBAY INC | 83,000 | $2.281M | 0.2% | — | — | Call | 278642903 |
| — | PENNEY J C INC | 336,200 | $2.239M | 0.2% | — | — | Put | 708160956 |
| OC | OWENS CORNING NEW | 46,252 | $2.175M | 0.2% | $43.38 | +5.8% | Common Stock | 690742101 |
| — | SELECT SECTOR SPDR TR | 35,000 | $2.111M | 0.2% | — | — | Put | 81369Y956 |
| GLD | SPDR GOLD TRUST | 20,575 | $2.088M | 0.2% | $107.49 | — | Common Stock | 78463V107 |
| — | MICROSOFT CORP | 36,900 | $2.047M | 0.2% | — | — | Put | 594918954 |
| — | SM ENERGY CO | 98,100 | $1.929M | 0.2% | — | — | Put | 78454L950 |
| — | PETROLEO BRASILEIRO SA PETRO | 447,400 | $1.924M | 0.2% | — | — | Call | 71654V908 |
| — | MARKET VECTORS ETF TR | 137,200 | $1.882M | 0.2% | — | — | Call | 57060U900 |
| — | IAC INTERACTIVECORP | 30,900 | $1.856M | 0.2% | — | — | Call | 44919P908 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 250,000 | $1.833M | 0.1% | — | — | Put | 05946K951 |
| — | AMAZON COM INC | 2,700 | $1.825M | 0.1% | — | — | Put | 023135956 |
| SM | SM ENERGY CO | 88,719 | $1.744M | 0.1% | $36.89 | -26.4% | Common Stock | 78454L100 |
| — | AMERICAN EXPRESS CO | 25,000 | $1.739M | 0.1% | — | — | Put | 025816959 |
| — | MGM RESORTS INTERNATIONAL | 76,000 | $1.727M | 0.1% | — | — | Put | 552953951 |
| — | SPDR GOLD TRUST | 17,000 | $1.725M | 0.1% | — | — | Put | 78463V957 |
| — | GENERAL ELECTRIC CO | 55,100 | $1.716M | 0.1% | — | — | Put | 369604953 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 225,309 | $1.652M | 0.1% | $8.14 | — | Common Stock | 05946K101 |
| — | TWITTER INC | 69,700 | $1.613M | 0.1% | — | — | Put | 90184L952 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,000 | $1.56M | 0.1% | — | — | Call | 167250909 |
| AXP | AMERICAN EXPRESS CO | 22,007 | $1.531M | 0.1% | $66.77 | -5.8% | Common Stock | 025816109 |
| — | PETROLEO BRASILEIRO SA PETRO | 355,700 | $1.53M | 0.1% | — | — | Put | 71654V958 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 348,747 | $1.5M | 0.1% | $5.27 | — | Common Stock | 71654V408 |
| — | CHEVRON CORP NEW | 16,000 | $1.439M | 0.1% | — | — | Put | 166764950 |
| NFLX | NETFLIX INC | 12,556 | $1.436M | 0.1% | $11.09 | +3.1% | Common Stock | 64110L106 |
| XOM | EXXON MOBIL CORP | 18,223 | $1.42M | 0.1% | $51.39 | 0.0% | Common Stock | 30231G102 |
| — | PROSHARES TR II | 27,300 | $1.377M | 0.1% | — | — | Put | 74347W957 |
| — | CHESAPEAKE ENERGY CORP | 305,700 | $1.376M | 0.1% | — | — | Put | 165167957 |
| INTC | INTEL CORP | 39,806 | $1.371M | 0.1% | $25.52 | +4.4% | Common Stock | 458140100 |
| — | QEP RES INC | 100,000 | $1.34M | 0.1% | — | — | Put | 74733V950 |
| NVDA | NVIDIA CORP | 39,900 | $1.315M | 0.1% | $0.66 | +11.2% | Common Stock | 67066G104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,249 | $1.287M | 0.1% | $974.91 | — | Common Stock | G0177J116 |
| — | WILLIAMS COS INC DEL | 50,000 | $1.285M | 0.1% | — | — | Call | 969457900 |
| — | E M C CORP MASS | 49,298 | $1.266M | 0.1% | $25.68 | — | Common Stock | 268648102 |
| DAL | DELTA AIR LINES INC DEL | 24,491 | $1.241M | 0.1% | $41.30 | +5.8% | Common Stock | 247361702 |
| — | TRANSOCEAN LTD | 100,000 | $1.238M | 0.1% | — | — | Put | H8817H950 |
| — | ISHARES TR | 35,000 | $1.235M | 0.1% | — | — | Call | 464287904 |
| — | SCIENTIFIC GAMES CORP | 137,500 | $1.233M | 0.1% | — | — | Call | 80874P909 |
| MU | MICRON TECHNOLOGY INC | 81,867 | $1.159M | 0.1% | $28.93 | -46.1% | Common Stock | 595112103 |
| — | BROADCOM CORP | 20,000 | $1.156M | 0.1% | — | — | Call | 111320907 |
| — | LIBERTY GLOBAL PLC | 27,000 | $1.144M | 0.1% | — | — | Call | G5480U904 |
| SYF | SYNCHRONY FINL | 37,170 | $1.13M | 0.1% | $25.00 | 0.0% | Common Stock | 87165B103 |
| UAL | UNITED CONTL HLDGS INC | 18,777 | $1.076M | 0.1% | $50.10 | +15.3% | Common Stock | 910047109 |
| — | HERBALIFE LTD | 20,000 | $1.072M | 0.1% | — | — | Put | G4412G951 |
| — | TWITTER INC | 43,484 | $1.006M | 0.1% | $38.06 | — | Common Stock | 90184L102 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,000 | $960K | 0.1% | — | — | Put | 169656955 |
| — | GOLAR LNG LTD BERMUDA | 58,900 | $930K | 0.1% | — | — | Put | G9456A950 |
| GLNG | GOLAR LNG LTD BERMUDA | 58,891 | $930K | 0.1% | $44.31 | -51.1% | Common Stock | G9456A100 |
| — | CEMEX SAB DE CV | 160,000 | $891K | 0.1% | — | — | Call | 151290909 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,797 | $862K | 0.1% | $12.23 | 0.0% | Common Stock | 169656105 |
| — | PROSHARES TR II | 16,988 | $857K | 0.1% | $47.63 | — | Common Stock | 74347W627 |
| — | BARCLAYS BK PLC | 42,098 | $848K | 0.1% | $20.14 | — | Common Stock | 06742E711 |
| — | COMCAST CORP NEW | 15,000 | $846K | 0.1% | — | — | Call | 20030N901 |
| — | WHOLE FOODS MKT INC | 25,000 | $838K | 0.1% | — | — | Put | 966837956 |
| — | FXCM INC | 50,000 | $837K | 0.1% | — | — | Call | 302693905 |
| FCX | FREEPORT-MCMORAN INC | 118,348 | $801K | 0.1% | $17.38 | -50.3% | Common Stock | 35671D857 |
| SCHL | SCHOLASTIC CORP | 20,141 | $777K | 0.1% | $32.76 | 0.0% | Common Stock | 807066105 |
| — | SPDR SERIES TRUST | 25,000 | $756K | 0.1% | — | — | Call | 78464A900 |
| — | NQ MOBILE INC | 207,061 | $754K | 0.1% | $4.23 | — | Common Stock | 64118U108 |
| — | DANAHER CORP DEL | 8,100 | $752K | 0.1% | — | — | Call | 235851902 |
| — | FORD MTR CO DEL | 52,500 | $740K | 0.1% | — | — | Put | 345370950 |
| — | GENERAL ELECTRIC CO | 22,814 | $711K | 0.1% | $25.02 | — | Common Stock | 369604103 |
| — | BARRICK GOLD CORP | 92,900 | $686K | 0.1% | — | — | Call | 067901908 |
| — | ALPHABET INC | 900 | $683K | 0.1% | — | — | Call | 02079K907 |
| — | CHESAPEAKE ENERGY CORP | 151,000 | $680K | 0.1% | — | — | Call | 165167907 |
| — | FREEPORT-MCMORAN INC | 100,000 | $677K | 0.1% | — | — | Put | 35671D957 |
| — | CBS CORP NEW | 14,000 | $660K | 0.1% | — | — | Put | 124857952 |
| — | VALE S A | 200,000 | $658K | 0.1% | — | — | Put | 91912E955 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,000 | $651K | 0.1% | $7.86 | — | Common Stock | 465562106 |
| — | ITAU UNIBANCO HLDG SA | 100,000 | $651K | 0.1% | — | — | Put | 465562956 |
| — | SINCLAIR BROADCAST GROUP INC | 19,800 | $644K | 0.1% | $32.53 | — | Common Stock | 829226109 |
| MGM | MGM RESORTS INTERNATIONAL | 28,270 | $642K | 0.1% | $19.18 | +8.6% | Common Stock | 552953101 |
| CSCO | CISCO SYS INC | 23,500 | $638K | 0.1% | $19.75 | +2.1% | Common Stock | 17275R102 |
| — | VALEANT PHARMACEUTICALS INTL | 6,200 | $630K | 0.1% | $101.61 | — | Common Stock | 91911K102 |
| — | WHOLE FOODS MKT INC | 17,600 | $590K | 0.0% | $32.19 | — | Common Stock | 966837106 |
| VALE | VALE S A | 179,086 | $589K | 0.0% | $4.11 | — | Common Stock | 91912E105 |
| — | VERIZON COMMUNICATIONS INC | 12,500 | $578K | 0.0% | — | — | Put | 92343V954 |
| — | SEARS HLDGS CORP | 28,000 | $576K | 0.0% | — | — | Put | 812350956 |
| — | ISHARES SILVER TRUST | 43,500 | $574K | 0.0% | — | — | Call | 46428Q909 |
| — | VALE S A | 166,600 | $548K | 0.0% | — | — | Call | 91912E905 |
| EBAY | EBAY INC | 19,592 | $538K | 0.0% | $23.69 | +3.8% | Common Stock | 278642103 |
| — | SOUTHWEST AIRLS CO | 12,500 | $538K | 0.0% | — | — | Call | 844741908 |
| — | CREDIT SUISSE GROUP | 24,800 | $538K | 0.0% | — | — | Call | 225401908 |
| — | PANDORA MEDIA INC | 40,100 | $538K | 0.0% | — | — | Call | 698354907 |
| — | HERBALIFE LTD | 10,000 | $536K | 0.0% | — | — | Call | G4412G901 |
| — | PENNEY J C INC | 79,300 | $528K | 0.0% | — | — | Call | 708160906 |
| — | BANK AMER CORP | 30,500 | $513K | 0.0% | — | — | Put | 060505954 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,778 | $511K | 0.0% | $59.10 | — | Common Stock | 881624209 |
| NSP | INSPERITY INC | 10,000 | $482K | 0.0% | $17.89 | 0.0% | Common Stock | 45778Q107 |
| — | PROSHARES TR | 10,800 | $476K | 0.0% | — | — | Put | 74347B951 |
| — | EXCO RESOURCES INC | 350,000 | $434K | 0.0% | — | — | Call | 269279902 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $426K | 0.0% | — | — | Call | 931427908 |
| — | VEREIT INC | 50,000 | $396K | 0.0% | — | — | Call | 92339V900 |
| — | GENERAL MTRS CO | 11,500 | $391K | 0.0% | — | — | Call | 37045V900 |
| — | CHEVRON CORP NEW | 4,300 | $387K | 0.0% | — | — | Call | 166764900 |
| — | SPDR GOLD TRUST | 3,800 | $386K | 0.0% | — | — | Call | 78463V907 |
| JPM | JPMORGAN CHASE & CO | 5,777 | $381K | 0.0% | $49.68 | 0.0% | Common Stock | 46625H100 |
| — | DBX ETF TR | 13,400 | $375K | 0.0% | — | — | Call | 233051909 |
| WYNN | WYNN RESORTS LTD | 5,387 | $373K | 0.0% | $58.64 | 0.0% | Common Stock | 983134107 |
| — | CIVEO CORP CDA | 251,400 | $357K | 0.0% | — | — | Call | 17878Y908 |
| — | JPMORGAN CHASE & CO | 5,400 | $357K | 0.0% | — | — | Call | 46625H900 |
| — | EXELON CORP | 12,500 | $347K | 0.0% | — | — | Call | 30161N901 |
| — | NETAPP INC | 13,000 | $345K | 0.0% | — | — | Put | 64110D954 |
| — | SEADRILL LIMITED | 100,000 | $339K | 0.0% | — | — | Put | G7945E955 |
| — | AGRIUM INC | 3,751 | $335K | 0.0% | $105.95 | — | Common Stock | 008916108 |
| — | GALENA BIOPHARMA INC | 217,200 | $319K | 0.0% | — | — | Call | 363256908 |
| BABA | ALIBABA GROUP HLDG LTD | 3,908 | $318K | 0.0% | $70.79 | — | Common Stock | 01609W102 |
| — | GOLAR LNG LTD BERMUDA | 20,000 | $316K | 0.0% | — | — | Call | G9456A900 |
| — | QEP RES INC | 22,535 | $302K | 0.0% | $12.52 | — | Common Stock | 74733V100 |
| — | NETAPP INC | 11,300 | $300K | 0.0% | — | — | Call | 64110D904 |
| — | KINDER MORGAN INC DEL | 20,000 | $298K | 0.0% | — | — | Put | 49456B951 |
| — | HP INC | 25,000 | $296K | 0.0% | — | — | Call | 40434L905 |
| LNG | CHENIERE ENERGY INC | 7,923 | $295K | 0.0% | $70.50 | -35.4% | Common Stock | 16411R208 |
| FC | FRANKLIN COVEY CO | 17,366 | $291K | 0.0% | $15.97 | 0.0% | Common Stock | 353469109 |
| BBD | BANCO BRADESCO S A | 56,200 | $270K | 0.0% | $6.24 | — | Common Stock | 059460303 |
| — | QEP RES INC | 20,000 | $268K | 0.0% | — | — | Call | 74733V900 |
| — | WILLIAMS COS INC DEL | 10,000 | $257K | 0.0% | — | — | Put | 969457950 |
| — | JD COM INC | 7,800 | $252K | 0.0% | — | — | Put | 47215P956 |
| — | BANCO BRADESCO S A | 50,000 | $241K | 0.0% | — | — | Put | 059460953 |
| — | MGM RESORTS INTERNATIONAL | 10,300 | $234K | 0.0% | — | — | Call | 552953901 |
| — | ISHARES TR | 6,600 | $233K | 0.0% | — | — | Put | 464287954 |
| — | COCA COLA ENTERPRISES INC NE | 4,678 | $230K | 0.0% | $43.46 | — | Common Stock | 19122T109 |
| — | WYNDHAM WORLDWIDE CORP | 3,073 | $223K | 0.0% | $81.96 | — | Common Stock | 98310W108 |
| — | SOLARCITY CORP | 4,370 | $223K | 0.0% | $51.03 | — | Common Stock | 83416T100 |
| — | ISHARES SILVER TRUST | 16,400 | $216K | 0.0% | — | — | Put | 46428Q959 |
| — | SOUTHWEST AIRLS CO | 5,000 | $215K | 0.0% | — | — | Put | 844741958 |
| — | MICROVISION INC DEL | 75,000 | $215K | 0.0% | — | — | Call | 594960904 |
| — | FLEETCOR TECHNOLOGIES INC | 1,500 | $214K | 0.0% | $156.00 | — | Common Stock | 339041105 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,641 | $213K | 0.0% | $24.75 | -17.3% | Common Stock | 72147K108 |
| — | KEURIG GREEN MTN INC | 2,353 | $212K | 0.0% | $90.10 | — | Common Stock | 49271M100 |
| — | BLACKBERRY LTD | 22,500 | $209K | 0.0% | — | — | Call | 09228F903 |
| — | TD AMERITRADE HLDG CORP | 6,000 | $208K | 0.0% | $34.67 | — | Common Stock | 87236Y108 |
| — | JD COM INC | 6,400 | $206K | 0.0% | — | — | Call | 47215P906 |
| — | CYTOKINETICS INC | 19,000 | $199K | 0.0% | — | — | Call | 23282W905 |
| — | CYTRX CORP | 69,000 | $183K | 0.0% | — | — | Call | 232828909 |
| — | ANGLOGOLD ASHANTI LTD | 25,000 | $178K | 0.0% | — | — | Call | 035128906 |
| — | PANDORA MEDIA INC | 12,720 | $171K | 0.0% | $13.44 | — | Common Stock | 698354107 |
| — | SEADRILL LIMITED | 49,150 | $167K | 0.0% | $5.89 | — | Common Stock | G7945E105 |
| — | FORD MTR CO DEL | 11,800 | $166K | 0.0% | — | — | Call | 345370900 |
| CROX | CROCS INC | 15,000 | $154K | 0.0% | $14.14 | -23.9% | Common Stock | 227046109 |
| BB | BLACKBERRY LTD | 13,544 | $126K | 0.0% | $9.69 | -20.7% | Common Stock | 09228F103 |
| LNWO | SCIENTIFIC GAMES CORP | 13,852 | $124K | 0.0% | $12.04 | -20.0% | Common Stock | 80874P109 |
| — | CLIFFS NAT RES INC | 75,000 | $119K | 0.0% | — | — | Put | 18683K951 |
| — | WHITING PETE CORP NEW | 11,500 | $109K | 0.0% | — | — | Call | 966387902 |
| — | BARNES & NOBLE INC | 11,000 | $96,000 | 0.0% | — | — | Put | 067774959 |
| — | CHESAPEAKE ENERGY CORP | 21,000 | $95,000 | 0.0% | $14.40 | — | Common Stock | 165167107 |
| — | SEADRILL LIMITED | 25,000 | $85,000 | 0.0% | — | — | Call | G7945E905 |
| — | CLIFFS NAT RES INC | 30,468 | $48,000 | 0.0% | $4.58 | — | Common Stock | 18683K101 |
| — | ZYNGA INC | 10,000 | $27,000 | 0.0% | — | — | Call | 98986T908 |
| BLDP | BALLARD PWR SYS INC NEW | 14,000 | $22,000 | 0.0% | $1.36 | +4.4% | Common Stock | 058586108 |
| — | ATHERSYS INC | 20,000 | $21,000 | 0.0% | — | — | Call | 04744L906 |
| — | DEX MEDIA INC NEW | 18,340 | $2,000 | 0.0% | $0.11 | — | Common Stock | 25213A107 |