Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 1,267,000 | $502M | 33.8% | — | — | Put | 037833950 |
| — | APPLE INC | 1,234,100 | $489M | 32.9% | — | — | Call | 037833900 |
| — | ISHARES TR | 1,715,300 | $63.36M | 4.3% | — | — | Put | 464287954 |
| — | ISHARES TR | 1,408,200 | $53.74M | 3.6% | — | — | Call | 464287904 |
| AAPL | APPLE INC | 96,690 | $38.3M | 2.6% | $533.03 | -97.5% | Common stock | 037833100 |
| — | TESLA MTRS INC | 227,400 | $24.43M | 1.6% | — | — | Put | 88160R951 |
| — | DELL INC | 1,265,200 | $16.65M | 1.1% | — | — | Call | 24702R901 |
| — | MARKET VECTORS ETF TR | 632,200 | $15.43M | 1.0% | — | — | Call | 57060U900 |
| — | SPDR GOLD TRUST | 109,100 | $13M | 0.9% | — | — | Put | 78463V957 |
| — | AMERICAN INTL GROUP INC | 286,600 | $12.64M | 0.9% | — | — | Call | 026874904 |
| — | ISHARES INC | 1,087,400 | $12.2M | 0.8% | — | — | Call | 464286908 |
| — | SPDR GOLD TRUST | 99,700 | $11.88M | 0.8% | — | — | Call | 78463V907 |
| — | SPDR S&P 500 ETF TR | 65,000 | $10.4M | 0.7% | — | — | Call | 78462F903 |
| — | ISHARES INC | 796,800 | $8.94M | 0.6% | — | — | Put | 464286958 |
| — | CURRENCYSHS JAPANESE YEN TR | 85,000 | $8.406M | 0.6% | — | — | Call | 23130A902 |
| — | MARKET VECTORS ETF TR | 326,800 | $7.976M | 0.5% | — | — | Put | 57060U950 |
| TSLA | TESLA MTRS INC | 63,600 | $6.833M | 0.5% | $5.02 | 0.0% | Common stock | 88160R101 |
| — | TESLA MTRS INC | 61,700 | $6.627M | 0.4% | — | — | Call | 88160R901 |
| GLD | SPDR GOLD TRUST | 53,983 | $6.432M | 0.4% | $136.67 | — | Common stock | 78463V107 |
| — | MICROSOFT CORP | 183,000 | $6.063M | 0.4% | — | — | Call | 594918904 |
| — | NETFLIX INC | 27,900 | $5.896M | 0.4% | — | — | Call | 64110L906 |
| — | PENNEY J C INC | 328,400 | $5.609M | 0.4% | — | — | Call | 708160906 |
| — | PFIZER INC | 200,000 | $5.603M | 0.4% | — | — | Call | 717081903 |
| — | BARRICK GOLD CORP | 336,200 | $5.29M | 0.4% | — | — | Call | 067901908 |
| — | ISHARES SILVER TRUST | 266,000 | $5.048M | 0.3% | — | — | Call | 46428Q909 |
| — | MICROSOFT CORP | 148,700 | $4.927M | 0.3% | — | — | Put | 594918954 |
| — | HERBALIFE LTD | 102,200 | $4.701M | 0.3% | — | — | Put | G4412G951 |
| — | PROSHARES TR II | 16,200 | $4.645M | 0.3% | — | — | Call | 74347W906 |
| — | NETFLIX INC | 20,700 | $4.375M | 0.3% | — | — | Put | 64110L956 |
| — | SPDR SERIES TRUST | 147,400 | $4.335M | 0.3% | — | — | Put | 78464A958 |
| — | MONDELEZ INTL INC | 141,800 | $4.045M | 0.3% | — | — | Put | 609207955 |
| — | CHIPOTLE MEXICAN GRILL INC | 10,400 | $3.79M | 0.3% | — | — | Call | 169656905 |
| — | CHIPOTLE MEXICAN GRILL INC | 9,600 | $3.497M | 0.2% | — | — | Put | 169656955 |
| — | CHESAPEAKE ENERGY CORP | 172,900 | $3.458M | 0.2% | — | — | Call | 165167907 |
| — | SELECT SECTOR SPDR TR | 43,800 | $3.328M | 0.2% | — | — | Call | 81369Y906 |
| — | BANK OF AMERICA CORPORATION | 258,500 | $3.296M | 0.2% | — | — | Call | 060505904 |
| — | HEWLETT PACKARD CO | 132,800 | $3.198M | 0.2% | — | — | Call | 428236903 |
| — | FACEBOOK INC | 137,000 | $3.196M | 0.2% | — | — | Put | 30303M952 |
| — | LEAR CORP | 50,000 | $2.983M | 0.2% | — | — | Call | 521865904 |
| — | MARKET VECTORS ETF TR | 120,687 | $2.946M | 0.2% | $24.41 | — | Common stock | 57060U100 |
| NEM | NEWMONT MINING CORP | 98,200 | $2.941M | 0.2% | $36.31 | -30.2% | Common stock | 651639106 |
| — | BANK OF AMERICA CORPORATION | 230,000 | $2.933M | 0.2% | — | — | Put | 060505954 |
| — | BARRICK GOLD CORP | 185,900 | $2.924M | 0.2% | — | — | Put | 067901958 |
| — | PROSHARES TR II | 10,000 | $2.868M | 0.2% | — | — | Put | 74347W956 |
| — | ISHARES SILVER TRUST | 150,000 | $2.846M | 0.2% | — | — | Put | 46428Q959 |
| — | JPMORGAN CHASE & CO | 53,700 | $2.703M | 0.2% | — | — | Call | 46625H900 |
| — | ISHARES TR | 23,300 | $2.575M | 0.2% | — | — | Put | 464287952 |
| — | HEWLETT PACKARD CO | 101,600 | $2.447M | 0.2% | — | — | Put | 428236953 |
| — | FREEPORT-MCMORAN COPPER & GO | 85,000 | $2.349M | 0.2% | — | — | Put | 35671D957 |
| — | NEWMONT MINING CORP | 75,700 | $2.267M | 0.2% | — | — | Put | 651639956 |
| MDLZ | MONDELEZ INTL INC | 77,822 | $2.22M | 0.1% | $23.16 | 0.0% | Common stock | 609207105 |
| — | PENNEY J C INC | 124,400 | $2.124M | 0.1% | — | — | Put | 708160956 |
| — | HERBALIFE LTD | 45,900 | $2.112M | 0.1% | — | — | Call | G4412G901 |
| — | ISHARES INC | 166,125 | $1.864M | 0.1% | $11.22 | — | Common stock | 464286848 |
| SLV | ISHARES SILVER TRUST | 87,900 | $1.668M | 0.1% | $19.92 | — | Common stock | 46428Q109 |
| — | AMAZON COM INC | 6,000 | $1.666M | 0.1% | — | — | Put | 023135956 |
| — | PFIZER INC | 59,000 | $1.653M | 0.1% | — | — | Put | 717081953 |
| — | ISHARES TR | 71,800 | $1.607M | 0.1% | — | — | Call | 464288902 |
| PFE | PFIZER INC | 56,611 | $1.586M | 0.1% | $16.46 | 0.0% | Common stock | 717081103 |
| — | CHESAPEAKE ENERGY CORP | 79,200 | $1.584M | 0.1% | — | — | Put | 165167957 |
| — | BEST BUY INC | 52,000 | $1.422M | 0.1% | — | — | Put | 086516951 |
| — | PITNEY BOWES INC | 100,000 | $1.399M | 0.1% | — | — | Call | 724479900 |
| — | FIRST SOLAR INC | 31,000 | $1.386M | 0.1% | — | — | Put | 336433957 |
| — | HESS CORP | 19,000 | $1.264M | 0.1% | — | — | Put | 42809H957 |
| C | CITIGROUP INC | 24,900 | $1.195M | 0.1% | $35.76 | 0.0% | Common stock | 172967424 |
| — | NEWMONT MINING CORP | 39,300 | $1.177M | 0.1% | — | — | Call | 651639906 |
| — | FACEBOOK INC | 49,900 | $1.165M | 0.1% | — | — | Call | 30303M902 |
| — | ISHARES TR | 21,000 | $1.154M | 0.1% | — | — | Put | 464287955 |
| — | MBIA INC | 85,300 | $1.136M | 0.1% | — | — | Put | 55262C950 |
| — | BARRICK GOLD CORP | 66,800 | $1.051M | 0.1% | $18.13 | — | Common stock | 067901108 |
| — | EXXON MOBIL CORP | 10,000 | $906K | 0.1% | — | — | Put | 30231G952 |
| — | BEST BUY INC | 33,100 | $904K | 0.1% | — | — | Call | 086516901 |
| — | SOLARCITY CORP | 23,600 | $892K | 0.1% | — | — | Put | 83416T950 |
| — | GOOGLE INC | 2,000 | $882K | 0.1% | — | — | Call | 38259P908 |
| — | ISHARES TR | 16,000 | $879K | 0.1% | — | — | Call | 464287905 |
| FXI | ISHARES TR | 26,615 | $866K | 0.1% | $37.84 | — | Common stock | 464287184 |
| — | ZYNGA INC | 300,000 | $834K | 0.1% | — | — | Put | 98986T958 |
| — | MORGAN STANLEY | 33,900 | $814K | 0.1% | — | — | Put | 617446958 |
| — | SPDR SERIES TRUST | 26,600 | $784K | 0.1% | — | — | Call | 78464A908 |
| — | SAKS INC | 56,200 | $767K | 0.1% | $13.65 | — | Common stock | 79377W108 |
| — | MORGAN STANLEY | 31,400 | $754K | 0.1% | — | — | Call | 617446908 |
| — | PANDORA MEDIA INC | 40,000 | $745K | 0.1% | — | — | Call | 698354907 |
| — | ISHARES INC | 16,800 | $736K | 0.0% | — | — | Put | 464286950 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,600 | $688K | 0.0% | $118.94 | 0.0% | Common stock | 459200101 |
| EEM | ISHARES TR | 17,799 | $687K | 0.0% | $38.60 | — | Common stock | 464287234 |
| — | INTEL CORP | 30,000 | $686K | 0.0% | — | — | Put | 458140950 |
| — | SOLARCITY CORP | 17,900 | $676K | 0.0% | — | — | Call | 83416T900 |
| — | INTEROIL CORP | 9,700 | $674K | 0.0% | — | — | Put | 460951956 |
| ZTS | ZOETIS INC | 21,711 | $671K | 0.0% | $29.32 | 0.0% | Common stock | 98978V103 |
| — | CLIFFS NAT RES INC | 40,000 | $648K | 0.0% | — | — | Put | 18683K951 |
| TLT | ISHARES TR | 5,700 | $630K | 0.0% | $110.53 | — | Common stock | 464287432 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $620K | 0.0% | — | — | Put | G60754951 |
| EWZ | ISHARES INC | 13,600 | $596K | 0.0% | $54.48 | — | Common stock | 464286400 |
| FSLR | FIRST SOLAR INC | 13,200 | $590K | 0.0% | $44.50 | 0.0% | Common stock | 336433107 |
| — | ZYNGA INC | 211,507 | $588K | 0.0% | $2.41 | — | Common stock | 98986T108 |
| XHB | SPDR SERIES TRUST | 18,700 | $550K | 0.0% | $29.41 | — | Common stock | 78464A888 |
| — | WALTER ENERGY INC | 52,100 | $542K | 0.0% | $10.40 | — | Common stock | 93317Q105 |
| — | TIBCO SOFTWARE INC | 25,000 | $531K | 0.0% | — | — | Call | 88632Q903 |
| — | POTASH CORP SASK INC | 12,800 | $486K | 0.0% | — | — | Call | 73755L907 |
| — | SALESFORCE COM INC | 12,600 | $481K | 0.0% | — | — | Put | 79466L952 |
| — | ZOETIS INC | 15,000 | $463K | 0.0% | — | — | Put | 98978V953 |
| ITB | ISHARES TR | 20,500 | $459K | 0.0% | $22.39 | — | Common stock | 464288752 |
| — | POTASH CORP SASK INC | 12,000 | $456K | 0.0% | — | — | Put | 73755L957 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,462 | $455K | 0.0% | $32.25 | -24.2% | Common stock | 35671D857 |
| — | AMERICAN INTL GROUP INC | 10,000 | $441K | 0.0% | — | — | Put | 026874954 |
| — | CLIFFS NAT RES INC | 24,772 | $402K | 0.0% | $19.03 | — | Common stock | 18683K101 |
| — | CLIFFS NAT RES INC | 21,700 | $352K | 0.0% | — | — | Call | 18683K901 |
| — | HESS CORP | 5,200 | $346K | 0.0% | $56.87 | — | Common stock | 42809H107 |
| — | UNITED STATES OIL FUND LP | 9,900 | $338K | 0.0% | $34.14 | — | Common stock | 91232N108 |
| MBI | MBIA INC | 25,000 | $333K | 0.0% | $5.48 | 0.0% | Common stock | 55262C100 |
| BP | BP PLC | 7,900 | $330K | 0.0% | $42.41 | — | Common stock | 055622104 |
| — | WALTER ENERGY INC | 31,200 | $324K | 0.0% | — | — | Put | 93317Q955 |
| — | SPDR S&P 500 ETF TR | 2,000 | $320K | 0.0% | — | — | Put | 78462F953 |
| — | HALLIBURTON CO | 7,500 | $311K | 0.0% | — | — | Call | 406216901 |
| — | MBIA INC | 22,600 | $301K | 0.0% | — | — | Call | 55262C900 |
| MA | MASTERCARD INC | 500 | $287K | 0.0% | $51.54 | 0.0% | Common stock | 57636Q104 |
| — | ALCOA INC | 34,600 | $266K | 0.0% | — | — | Call | 013817901 |
| — | ISHARES TR | 11,300 | $253K | 0.0% | — | — | Put | 464288952 |
| NFLX | NETFLIX INC | 1,150 | $243K | 0.0% | $92.69 | -96.8% | Common stock | 64110L106 |
| AMZN | AMAZON COM INC | 800 | $222K | 0.0% | $13.32 | 0.0% | Common stock | 023135106 |
| — | WALTER ENERGY INC | 13,900 | $144K | 0.0% | — | — | Call | 93317Q905 |
| — | ARCH COAL INC | 21,500 | $80,000 | 0.0% | — | — | Call | 039380900 |