Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $2.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 699,400 | $333M | 12.7% | — | — | Put | 037833950 |
| — | UNITED STATES OIL FUND LP | 8,339,500 | $307M | 11.7% | $36.85 | — | Option | 91232N108 |
| TSLA | TESLA MTRS INC | 1,338,400 | $259M | 9.9% | $9.66 | +2.4% | Option | 88160R101 |
| — | APPLE INC | 488,700 | $233M | 8.9% | — | — | Call | 037833900 |
| — | BARCLAYS BK PLC | 2,680,600 | $158M | 6.0% | — | — | Put | 06742E951 |
| — | SPDR S&P 500 ETF TR | 701,100 | $118M | 4.5% | — | — | Put | 78462F953 |
| — | DELL INC | 458,000 | $79.01M | 3.0% | — | — | Call | 24702R901 |
| TLT | ISHARES TR | 700,000 | $71.35M | 2.7% | $102.00 | — | Option | 464287432 |
| — | BARCLAYS BK PLC | 1,114,200 | $65.51M | 2.5% | — | — | Call | 06742E901 |
| — | TESLA MTRS INC | 315,900 | $61.09M | 2.3% | — | — | Put | 88160R951 |
| — | WALTER ENERGY INC | 4,380,000 | $60.97M | 2.3% | $13.88 | — | Option | 93317Q105 |
| AAPL | APPLE INC | 112,475 | $53.62M | 2.0% | $460.23 | -96.9% | Common stock | 037833100 |
| — | FACEBOOK INC | 1,044,500 | $52.48M | 2.0% | — | — | Call | 30303M902 |
| — | TESLA MTRS INC | 229,900 | $44.46M | 1.7% | — | — | Call | 88160R901 |
| — | SPDR S&P 500 ETF TR | 226,200 | $38.03M | 1.4% | — | — | Call | 78462F903 |
| — | ISHARES TR | 927,800 | $35.99M | 1.4% | — | — | Put | 464287954 |
| — | DELL INC | 194,000 | $33.47M | 1.3% | — | — | Put | 24702R951 |
| — | ISHARES TR | 847,800 | $33.43M | 1.3% | — | — | Call | 464287904 |
| — | ZYNGA INC | 8,900,700 | $32.67M | 1.2% | $3.64 | — | Option | 98986T108 |
| — | TIME WARNER INC | 500,000 | $30.86M | 1.2% | $61.73 | — | Option | 887317303 |
| VOD | VODAFONE GROUP PLC NEW | 850,000 | $28.48M | 1.1% | $33.51 | — | Option | 92857W308 |
| V | VISA INC | 150,000 | $28.34M | 1.1% | $42.33 | 0.0% | Option | 92826C839 |
| — | MARKET VECTORS ETF TR | 1,111,400 | $27.85M | 1.1% | — | — | Call | 57060U900 |
| — | MOSAIC CO NEW | 540,800 | $23.26M | 0.9% | — | — | Put | 61945C953 |
| — | MARKET VECTORS ETF TR | 786,200 | $19.7M | 0.8% | — | — | Put | 57060U950 |
| — | FACEBOOK INC | 305,200 | $15.33M | 0.6% | — | — | Put | 30303M952 |
| — | SPDR GOLD TRUST | 112,500 | $14.63M | 0.6% | — | — | Put | 78463V957 |
| — | YAHOO INC | 425,000 | $14.1M | 0.5% | $33.17 | — | Option | 984332106 |
| — | YAHOO INC | 422,900 | $14.03M | 0.5% | — | — | Put | 984332956 |
| — | PROSHARES TR II | 98,100 | $13.47M | 0.5% | — | — | Call | 74347W906 |
| — | MICROSOFT CORP | 404,400 | $13.45M | 0.5% | — | — | Call | 594918904 |
| — | SPDR GOLD TRUST | 95,900 | $12.47M | 0.5% | — | — | Call | 78463V907 |
| — | BLACKBERRY LTD | 1,562,200 | $12.45M | 0.5% | — | — | Put | 09228F953 |
| — | BLACKBERRY LTD | 1,506,800 | $12.01M | 0.5% | — | — | Call | 09228F903 |
| XOM | EXXON MOBIL CORP | 140,000 | $11.55M | 0.4% | $54.16 | 0.0% | Option | 30231G102 |
| — | ISHARES | 899,200 | $10.5M | 0.4% | — | — | Call | 464286908 |
| — | POTASH CORP SASK INC | 331,600 | $10.38M | 0.4% | — | — | Call | 73755L907 |
| — | HERBALIFE LTD | 142,700 | $9.989M | 0.4% | — | — | Call | G4412G901 |
| — | YAHOO INC | 297,300 | $9.862M | 0.4% | — | — | Call | 984332906 |
| VRA | VERA BRADLEY INC | 480,000 | $9.859M | 0.4% | $21.36 | 0.0% | Option | 92335C106 |
| — | HERBALIFE LTD | 136,700 | $9.569M | 0.4% | — | — | Put | G4412G951 |
| — | POTASH CORP SASK INC | 305,400 | $9.553M | 0.4% | — | — | Put | 73755L957 |
| — | PENNEY J C INC | 1,000,300 | $8.824M | 0.3% | — | — | Call | 708160906 |
| — | PENNEY J C INC | 992,500 | $8.75M | 0.3% | — | — | Put | 708160956 |
| — | MARKET VECTORS ETF TR | 212,300 | $8.652M | 0.3% | — | — | Put | 57061R954 |
| — | ISHARES | 702,200 | $8.201M | 0.3% | — | — | Put | 464286958 |
| — | BARCLAYS BK PLC | 130,000 | $7.644M | 0.3% | $58.80 | — | Option | 06742E711 |
| SPY | SPDR S&P 500 ETF TR | 43,043 | $7.236M | 0.3% | $168.11 | — | Common stock | 78462F103 |
| — | MOSAIC CO NEW | 159,600 | $6.864M | 0.3% | — | — | Call | 61945C903 |
| — | MICROSOFT CORP | 204,600 | $6.804M | 0.3% | — | — | Put | 594918954 |
| — | BARRICK GOLD CORP | 354,600 | $6.6M | 0.3% | — | — | Call | 067901908 |
| — | NOKIA CORP | 60,100 | $6.199M | 0.2% | — | — | Call | 654902904 |
| — | POWERSHARES QQQ TRUST | 75,200 | $5.823M | 0.2% | — | — | Call | 73935A904 |
| — | NETFLIX INC | 16,900 | $5.225M | 0.2% | — | — | Call | 64110L906 |
| — | MARKET VECTORS ETF TR | 171,050 | $4.287M | 0.2% | $24.60 | — | Common stock | 57060U100 |
| — | LINN ENERGY LLC | 171,900 | $3.84M | 0.1% | — | — | Call | 536020900 |
| — | SELECT SECTOR SPDR TR | 43,800 | $3.54M | 0.1% | — | — | Call | 81369Y906 |
| — | BANK AMER CORP | 258,500 | $3.539M | 0.1% | — | — | Call | 060505904 |
| META | FACEBOOK INC | 69,279 | $3.481M | 0.1% | $36.96 | 0.0% | Common stock | 30303M102 |
| — | ISHARES SILVER TRUST | 165,000 | $3.447M | 0.1% | — | — | Call | 46428Q909 |
| — | ISHARES SILVER TRUST | 145,000 | $3.029M | 0.1% | — | — | Put | 46428Q959 |
| — | UNITED STATES OIL FUND LP | 79,900 | $2.944M | 0.1% | — | — | Put | 91232N958 |
| — | HEWLETT PACKARD CO | 129,100 | $2.708M | 0.1% | — | — | Put | 428236953 |
| — | CHESAPEAKE ENERGY CORP | 110,900 | $2.655M | 0.1% | — | — | Call | 165167907 |
| — | ISHARES TR | 23,300 | $2.375M | 0.1% | — | — | Put | 464287952 |
| — | POTASH CORP SASK INC | 72,329 | $2.263M | 0.1% | $31.29 | — | Common stock | 73755L107 |
| NEM | NEWMONT MINING CORP | 79,800 | $2.242M | 0.1% | $36.31 | -37.7% | Common stock | 651639106 |
| — | SANDISK CORP | 38,200 | $2.238M | 0.1% | — | — | Put | 80004C951 |
| SLV | ISHARES SILVER TRUST | 105,500 | $2.204M | 0.1% | $20.08 | — | Common stock | 46428Q109 |
| — | NEWMONT MINING CORP | 75,700 | $2.127M | 0.1% | — | — | Put | 651639956 |
| — | CHESAPEAKE ENERGY CORP | 88,000 | $2.106M | 0.1% | — | — | Put | 165167957 |
| FXI | ISHARES TR | 55,222 | $2.048M | 0.1% | $37.45 | — | Common stock | 464287184 |
| — | BARRICK GOLD CORP | 105,000 | $1.954M | 0.1% | — | — | Put | 067901958 |
| — | BEST BUY INC | 52,000 | $1.95M | 0.1% | — | — | Put | 086516951 |
| — | AMAZON COM INC | 6,000 | $1.876M | 0.1% | — | — | Put | 023135956 |
| — | JPMORGAN CHASE & CO | 36,000 | $1.861M | 0.1% | — | — | Call | 46625H900 |
| LNG | CHENIERE ENERGY INC | 53,900 | $1.84M | 0.1% | $29.68 | 0.0% | Common stock | 16411R208 |
| — | AMERICAN INTL GROUP INC | 37,600 | $1.829M | 0.1% | — | — | Call | 026874904 |
| — | BANK AMER CORP | 130,000 | $1.78M | 0.1% | — | — | Put | 060505954 |
| — | HEWLETT PACKARD CO | 78,887 | $1.655M | 0.1% | $20.98 | — | Common stock | 428236103 |
| MOS | MOSAIC CO NEW | 34,900 | $1.501M | 0.1% | $36.35 | 0.0% | Common stock | 61945C103 |
| — | HEWLETT PACKARD CO | 71,100 | $1.491M | 0.1% | — | — | Call | 428236903 |
| — | HESS CORP | 19,000 | $1.473M | 0.1% | — | — | Put | 42809H957 |
| — | PROSHARES TR II | 10,000 | $1.374M | 0.1% | — | — | Put | 74347W956 |
| AIG | AMERICAN INTL GROUP INC | 27,797 | $1.352M | 0.1% | $36.03 | 0.0% | Common stock | 026874784 |
| — | BEST BUY INC | 33,700 | $1.265M | 0.0% | — | — | Call | 086516901 |
| — | FREEPORT-MCMORAN INC | 39,600 | $1.234M | 0.0% | — | — | Call | 35671D907 |
| — | BARRICK GOLD CORP | 65,600 | $1.221M | 0.0% | $18.13 | — | Common stock | 067901108 |
| — | MARKET VECTORS ETF TR | 29,767 | $1.213M | 0.0% | $40.75 | — | Common stock | 57061R544 |
| — | FIRST SOLAR INC | 30,000 | $1.206M | 0.0% | — | — | Put | 336433957 |
| — | MEDIVATION INC | 20,000 | $1.199M | 0.0% | — | — | Call | 58501N901 |
| — | FREEPORT-MCMORAN INC | 37,800 | $1.178M | 0.0% | — | — | Put | 35671D957 |
| FSLR | FIRST SOLAR INC | 26,100 | $1.049M | 0.0% | $43.40 | -2.6% | Common stock | 336433107 |
| — | ZYNGA INC | 281,800 | $1.034M | 0.0% | — | — | Put | 98986T958 |
| — | POWERSHARES QQQ TRUST | 13,300 | $1.03M | 0.0% | — | — | Put | 73935A954 |
| — | MASTERCARD INC | 15,000 | $1.001M | 0.0% | — | — | Call | 57636Q904 |
| — | ISHARES TR | 16,000 | $978K | 0.0% | — | — | Call | 464287905 |
| — | ISHARES TR | 16,000 | $978K | 0.0% | — | — | Put | 464287955 |
| — | MORGAN STANLEY | 33,900 | $911K | 0.0% | — | — | Put | 617446958 |
| — | NEWMONT MINING CORP | 31,700 | $890K | 0.0% | — | — | Call | 651639906 |
| — | GOOGLE INC | 2,000 | $876K | 0.0% | — | — | Call | 38259P908 |
| — | ISHARES | 16,800 | $805K | 0.0% | — | — | Put | 464286950 |
| — | KEURIG GREEN MTN INC | 10,700 | $796K | 0.0% | — | — | Call | 49271M900 |
| — | SEARS HLDGS CORP | 12,000 | $720K | 0.0% | — | — | Put | 812350956 |
| — | CLIFFS NAT RES INC | 35,062 | $719K | 0.0% | $19.46 | — | Common stock | 18683K101 |
| — | LINN ENERGY LLC | 28,200 | $630K | 0.0% | — | — | Put | 536020950 |
| — | UNITED STATES STL CORP NEW | 30,000 | $612K | 0.0% | $20.40 | — | Option | 912909108 |
| — | PENNEY J C INC | 68,723 | $606K | 0.0% | $8.82 | — | Common stock | 708160106 |
| — | BOEING CO | 5,000 | $589K | 0.0% | — | — | Put | 097023955 |
| — | MBIA INC | 56,000 | $573K | 0.0% | — | — | Put | 55262C950 |
| — | ZYNGA INC | 150,000 | $551K | 0.0% | — | — | Call | 98986T908 |
| — | AMERICAN INTL GROUP INC | 11,000 | $535K | 0.0% | — | — | Put | 026874954 |
| EWZ | ISHARES | 11,100 | $532K | 0.0% | $54.48 | — | Common stock | 464286400 |
| — | KEURIG GREEN MTN INC | 7,000 | $521K | 0.0% | — | — | Put | 49271M950 |
| — | LIBERTY INTERACTIVE CORP | 20,000 | $469K | 0.0% | $23.45 | — | Common stock | 53071M104 |
| CMCSA | COMCAST CORP NEW | 10,000 | $452K | 0.0% | $16.55 | 0.0% | Common stock | 20030N101 |
| — | CLIFFS NAT RES INC | 22,000 | $452K | 0.0% | — | — | Call | 18683K901 |
| EBAY | EBAY INC | 7,400 | $413K | 0.0% | $19.96 | 0.0% | Common stock | 278642103 |
| — | CLIFFS NAT RES INC | 19,600 | $402K | 0.0% | — | — | Put | 18683K951 |
| — | INTEROIL CORP | 5,620 | $401K | 0.0% | $71.35 | — | Common stock | 460951106 |
| — | AMERICAN TOWER CORP NEW | 5,000 | $371K | 0.0% | — | — | Put | 03027X950 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,500 | $368K | 0.0% | $147.20 | — | Common stock | 531229102 |
| AMCX | AMC NETWORKS INC | 5,000 | $343K | 0.0% | $66.24 | 0.0% | Common stock | 00164V103 |
| MU | MICRON TECHNOLOGY INC | 18,600 | $325K | 0.0% | $14.15 | 0.0% | Common stock | 595112103 |
| — | CATERPILLAR INC DEL | 4,000 | $320K | 0.0% | — | — | Call | 149123901 |
| — | HOME DEPOT INC | 4,200 | $311K | 0.0% | — | — | Call | 437076902 |
| MSFT | MICROSOFT CORP | 8,600 | $286K | 0.0% | $27.00 | 0.0% | Common stock | 594918104 |
| QCOM | QUALCOMM INC | 4,200 | $283K | 0.0% | $46.56 | 0.0% | Common stock | 747525103 |
| — | ALCOA INC | 34,600 | $277K | 0.0% | — | — | Call | 013817901 |
| — | HSN INC | 4,900 | $263K | 0.0% | $53.67 | — | Common stock | 404303109 |
| — | ASCENA RETAIL GROUP INC | 13,100 | $261K | 0.0% | $19.92 | — | Common stock | 04351G101 |
| BA | BOEING CO | 2,200 | $259K | 0.0% | $91.56 | 0.0% | Common stock | 097023105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,000 | $253K | 0.0% | $84.33 | — | Common stock | 25470F104 |
| AMZN | AMAZON COM INC | 800 | $250K | 0.0% | $13.32 | +11.9% | Common stock | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 3,353 | $249K | 0.0% | $54.19 | 0.0% | Common stock | 03027X100 |
| — | NATIONSTAR MTG HLDGS INC | 4,300 | $242K | 0.0% | — | — | Call | 63861C909 |
| — | MBIA INC | 22,600 | $231K | 0.0% | — | — | Call | 55262C900 |
| — | CATERPILLAR INC DEL | 2,700 | $216K | 0.0% | — | — | Put | 149123951 |
| — | APACHE CORP | 2,500 | $213K | 0.0% | — | — | Call | 037411905 |
| BB | BLACKBERRY LTD | 25,350 | $202K | 0.0% | $9.71 | 0.0% | Common stock | 09228F103 |
| — | LAS VEGAS SANDS CORP | 3,000 | $200K | 0.0% | — | — | Put | 517834957 |
| — | GULF COAST ULTRA DEEP RTY TR | 36,000 | $79,000 | 0.0% | — | — | Put | 40222T954 |
| — | MONSTER WORLDWIDE INC | 14,000 | $62,000 | 0.0% | $4.43 | — | Common stock | 611742107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 26,461 | $58,000 | 0.0% | $2.19 | — | Common stock | 40222T104 |
| — | GULF COAST ULTRA DEEP RTY TR | 10,400 | $23,000 | 0.0% | — | — | Call | 40222T904 |