Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 554,200 | $245M | 26.0% | — | — | Put | 037833950 |
| — | ISHARES TR | 4,034,900 | $158M | 16.8% | — | — | Put | 464287954 |
| — | ISHARES TR | 2,872,100 | $113M | 12.0% | — | — | Call | 464287904 |
| — | APPLE INC | 183,600 | $81.27M | 8.6% | — | — | Call | 037833900 |
| AAPL | APPLE INC | 170,768 | $75.59M | 8.0% | $533.03 | -97.3% | Common stock | 037833100 |
| — | MARKET VECTORS ETF TR | 514,700 | $19.56M | 2.1% | — | — | Call | 57060U900 |
| — | CHIPOTLE MEXICAN GRILL INC | 50,300 | $16.39M | 1.7% | — | — | Call | 169656905 |
| — | SPDR GOLD TRUST | 88,500 | $13.67M | 1.4% | — | — | Put | 78463V957 |
| — | CHIPOTLE MEXICAN GRILL INC | 41,500 | $13.52M | 1.4% | — | — | Put | 169656955 |
| — | SPDR S&P 500 ETF TR | 63,000 | $9.863M | 1.0% | — | — | Call | 78462F903 |
| — | MARKET VECTORS ETF TR | 248,100 | $9.428M | 1.0% | — | — | Put | 57060U950 |
| — | SPDR GOLD TRUST | 58,000 | $8.955M | 0.9% | — | — | Call | 78463V907 |
| — | GOOGLE INC | 11,100 | $8.813M | 0.9% | — | — | Put | 38259P958 |
| — | ISHARES TR | 50,000 | $7.98M | 0.8% | — | — | Put | 464287956 |
| — | HERBALIFE LTD | 213,900 | $7.847M | 0.8% | — | — | Put | G4412G951 |
| — | ISHARES TR | 46,900 | $7.485M | 0.8% | — | — | Call | 464287906 |
| — | ISHARES INC | 123,900 | $6.75M | 0.7% | — | — | Put | 464286950 |
| — | FREEPORT-MCMORAN COPPER & GO | 197,300 | $6.531M | 0.7% | — | — | Put | 35671D957 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 196,700 | $6.511M | 0.7% | $32.25 | -17.0% | Common stock | 35671D857 |
| — | ISHARES INC | 576,000 | $6.07M | 0.6% | — | — | Call | 464286908 |
| — | PENNEY J C INC | 380,400 | $5.747M | 0.6% | — | — | Call | 708160906 |
| — | SPDR SERIES TRUST | 181,200 | $5.405M | 0.6% | — | — | Put | 78464A958 |
| — | GOOGLE INC | 6,700 | $5.32M | 0.6% | — | — | Call | 38259P908 |
| SPY | SPDR S&P 500 ETF TR | 31,941 | $5M | 0.5% | $156.54 | — | Common stock | 78462F103 |
| — | DELL INC | 303,500 | $4.346M | 0.5% | — | — | Call | 24702R901 |
| — | ISHARES TR | 68,700 | $4.058M | 0.4% | — | — | Put | 464287955 |
| — | SPDR S&P 500 ETF TR | 25,000 | $3.913M | 0.4% | — | — | Put | 78462F953 |
| GLD | SPDR GOLD TRUST | 22,070 | $3.409M | 0.4% | $161.99 | — | Common stock | 78463V107 |
| — | SELECT SECTOR SPDR TR | 43,800 | $3.355M | 0.4% | — | — | Call | 81369Y906 |
| — | NEWMONT MINING CORP | 75,700 | $3.171M | 0.3% | — | — | Put | 651639956 |
| — | BANK OF AMERICA CORPORATION | 258,500 | $3.12M | 0.3% | — | — | Call | 060505904 |
| — | CHESAPEAKE ENERGY CORP | 160,500 | $3.019M | 0.3% | — | — | Call | 165167907 |
| EWZ | ISHARES INC | 51,931 | $2.829M | 0.3% | $54.48 | — | Common stock | 464286400 |
| — | CHESAPEAKE ENERGY CORP | 149,300 | $2.807M | 0.3% | — | — | Put | 165167957 |
| — | FACEBOOK INC | 102,700 | $2.627M | 0.3% | — | — | Put | 30303M952 |
| — | DELL INC | 178,900 | $2.561M | 0.3% | — | — | Put | 24702R951 |
| — | FACEBOOK INC | 95,000 | $2.431M | 0.3% | — | — | Call | 30303M902 |
| — | EBAY INC | 43,400 | $2.353M | 0.2% | — | — | Call | 278642903 |
| — | ISHARES INC | 31,400 | $2.339M | 0.2% | — | — | Put | 464286952 |
| — | SPDR SERIES TRUST | 74,500 | $2.221M | 0.2% | — | — | Call | 78464A908 |
| NEM | NEWMONT MINING CORP | 51,020 | $2.137M | 0.2% | $46.45 | -31.4% | Common stock | 651639106 |
| — | ISHARES TR | 86,700 | $2.119M | 0.2% | — | — | Call | 464288902 |
| — | AMAZON COM INC | 6,900 | $1.838M | 0.2% | — | — | Put | 023135956 |
| FXI | ISHARES TR | 46,230 | $1.706M | 0.2% | $37.84 | — | Common stock | 464287184 |
| — | ISHARES INC | 21,400 | $1.594M | 0.2% | — | — | Call | 464286902 |
| — | BANK OF AMERICA CORPORATION | 130,000 | $1.569M | 0.2% | — | — | Put | 060505954 |
| — | HEWLETT PACKARD CO | 65,000 | $1.548M | 0.2% | — | — | Put | 428236953 |
| — | PENNEY J C INC | 101,100 | $1.529M | 0.2% | — | — | Put | 708160956 |
| — | INTUITIVE SURGICAL INC | 3,000 | $1.473M | 0.2% | — | — | Put | 46120E952 |
| DG | DOLLAR GEN CORP NEW | 28,400 | $1.436M | 0.2% | $40.30 | 0.0% | Common stock | 256677105 |
| — | HESS CORP | 19,000 | $1.361M | 0.1% | — | — | Put | 42809H957 |
| — | JPMORGAN CHASE & CO | 30,000 | $1.349M | 0.1% | — | — | Call | 46625H900 |
| — | BP PLC | 30,000 | $1.272M | 0.1% | — | — | Call | 055622904 |
| — | BEST BUY INC | 52,000 | $1.147M | 0.1% | — | — | Put | 086516951 |
| — | MCMORAN EXPLORATION CO | 70,000 | $1.144M | 0.1% | — | — | Put | 582411954 |
| — | ISHARES SILVER TRUST | 40,000 | $1.094M | 0.1% | — | — | Call | 46428Q909 |
| — | UNITED STATES NATL GAS FUND | 48,200 | $1.055M | 0.1% | — | — | Put | 912318951 |
| — | YAHOO INC | 44,000 | $1.036M | 0.1% | — | — | Call | 984332906 |
| — | ZYNGA INC | 300,000 | $1.009M | 0.1% | — | — | Put | 98986T958 |
| — | INTUITIVE SURGICAL INC | 2,000 | $982K | 0.1% | — | — | Call | 46120E902 |
| — | UNITED STATES NATL GAS FUND | 41,800 | $915K | 0.1% | $21.89 | — | Common stock | 912318201 |
| — | MORGAN STANLEY | 39,900 | $863K | 0.1% | — | — | Call | 617446908 |
| — | NEWMONT MINING CORP | 18,700 | $783K | 0.1% | — | — | Call | 651639906 |
| — | BARRICK GOLD CORP | 25,900 | $761K | 0.1% | — | — | Put | 067901958 |
| — | MCMORAN EXPLORATION CO | 45,400 | $742K | 0.1% | — | — | Call | 582411904 |
| — | MORGAN STANLEY | 33,900 | $732K | 0.1% | — | — | Put | 617446958 |
| — | NATIONSTAR MTG HLDGS INC | 19,500 | $720K | 0.1% | $31.48 | — | Common stock | 63861C109 |
| EBAY | EBAY INC | 13,200 | $716K | 0.1% | $20.27 | 0.0% | Common stock | 278642103 |
| — | BARRICK GOLD CORP | 22,900 | $673K | 0.1% | — | — | Call | 067901908 |
| — | ZYNGA INC | 193,307 | $650K | 0.1% | $2.37 | — | Common stock | 98986T108 |
| — | HERBALIFE LTD | 17,500 | $641K | 0.1% | — | — | Call | G4412G901 |
| — | FREEPORT-MCMORAN COPPER & GO | 18,800 | $622K | 0.1% | — | — | Call | 35671D907 |
| — | PLAINS EXPL& PRODTN CO | 13,000 | $619K | 0.1% | — | — | Call | 726505900 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $560K | 0.1% | — | — | Put | G60754951 |
| AIG | AMERICAN INTL GROUP INC | 13,900 | $540K | 0.1% | $35.31 | -19.2% | Common stock | 026874784 |
| — | EBAY INC | 9,900 | $537K | 0.1% | — | — | Put | 278642953 |
| — | FIRST SOLAR INC | 19,200 | $519K | 0.1% | — | — | Put | 336433957 |
| — | CLIFFS NAT RES INC | 26,805 | $510K | 0.1% | $19.03 | — | Common stock | 18683K101 |
| — | HEWLETT PACKARD CO | 20,220 | $482K | 0.1% | $14.24 | — | Common stock | 428236103 |
| — | DELL INC | 32,696 | $468K | 0.0% | $14.31 | — | Common stock | 24702R101 |
| — | HALLIBURTON CO | 9,900 | $392K | 0.0% | — | — | Call | 406216901 |
| — | AMERICAN INTL GROUP INC | 10,000 | $388K | 0.0% | — | — | Put | 026874954 |
| — | CLIFFS NAT RES INC | 20,000 | $380K | 0.0% | — | — | Put | 18683K951 |
| — | CLIFFS NAT RES INC | 20,000 | $380K | 0.0% | — | — | Call | 18683K901 |
| — | MCMORAN EXPLORATION CO | 23,010 | $376K | 0.0% | $16.34 | — | Common stock | 582411104 |
| — | NETFLIX INC | 1,900 | $359K | 0.0% | — | — | Call | 64110L906 |
| — | FIRST SOLAR INC | 12,500 | $338K | 0.0% | — | — | Call | 336433907 |
| BP | BP PLC | 7,900 | $335K | 0.0% | $42.41 | — | Common stock | 055622104 |
| — | ANADARKO PETE CORP | 3,600 | $314K | 0.0% | — | — | Put | 032511957 |
| — | ISHARES INC | 5,300 | $288K | 0.0% | — | — | Call | 464286900 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $280K | 0.0% | $127.50 | -9.3% | Common stock | 38141G104 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $280K | 0.0% | — | — | Call | G60754901 |
| — | NATIONSTAR MTG HLDGS INC | 7,500 | $277K | 0.0% | — | — | Put | 63861C959 |
| — | PETROLEO BRASILEIRO SA PETRO | 16,200 | $268K | 0.0% | — | — | Call | 71654V908 |
| — | HESS CORP | 3,700 | $265K | 0.0% | $52.95 | — | Common stock | 42809H107 |
| — | DISCOVER FINL SVCS | 6,000 | $262K | 0.0% | — | — | Call | 254709908 |
| EFA | ISHARES TR | 4,250 | $251K | 0.0% | $59.06 | — | Common stock | 464287465 |
| EWW | ISHARES INC | 3,356 | $250K | 0.0% | $74.49 | — | Common stock | 464286822 |
| — | BARRICK GOLD CORP | 8,300 | $244K | 0.0% | $35.02 | — | Common stock | 067901108 |
| — | DOLLAR GEN CORP NEW | 4,500 | $227K | 0.0% | — | — | Put | 256677955 |
| NFLX | NETFLIX INC | 1,200 | $227K | 0.0% | $92.69 | -97.5% | Common stock | 64110L106 |
| — | CITIGROUP INC | 5,000 | $221K | 0.0% | — | — | Put | 172967954 |
| — | BEST BUY INC | 10,000 | $221K | 0.0% | — | — | Call | 086516901 |
| SLV | ISHARES SILVER TRUST | 8,000 | $219K | 0.0% | $29.35 | — | Common stock | 46428Q109 |
| — | ISHARES SILVER TRUST | 8,000 | $219K | 0.0% | — | — | Put | 46428Q959 |
| — | HEWLETT PACKARD CO | 9,000 | $215K | 0.0% | — | — | Call | 428236903 |
| — | HUMANA INC | 3,000 | $208K | 0.0% | — | — | Call | 444859902 |
| — | RED HAT INC | 4,100 | $207K | 0.0% | $50.49 | — | Common stock | 756577102 |
| — | AGRIUM INC | 2,100 | $205K | 0.0% | $97.62 | — | Common stock | 008916108 |
| — | SPRINT NEXTEL CORP | 25,000 | $155K | 0.0% | — | — | Call | 852061900 |