Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $3.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 1,174,000 | $659M | 21.8% | — | — | Put | 037833950 |
| — | APPLE INC | 599,100 | $336M | 11.1% | — | — | Call | 037833900 |
| AAPL | APPLE INC | 441,214 | $248M | 8.2% | $129.52 | -87.4% | Common stock | 037833100 |
| — | BARCLAYS BK PLC | 5,748,600 | $245M | 8.1% | — | — | Put | 06742E951 |
| — | SPDR S&P 500 ETF TR | 890,400 | $164M | 5.4% | — | — | Put | 78462F953 |
| — | ISHARES | 744,600 | $119M | 3.9% | — | — | Call | 464286908 |
| — | FACEBOOK INC | 2,105,700 | $115M | 3.8% | — | — | Call | 30303M902 |
| — | TWITTER INC | 1,433,600 | $91.26M | 3.0% | — | — | Call | 90184L902 |
| — | ISHARES | 463,000 | $73.85M | 2.4% | — | — | Put | 464286958 |
| — | TESLA MTRS INC | 488,100 | $73.44M | 2.4% | — | — | Call | 88160R901 |
| — | TWITTER INC | 703,900 | $44.81M | 1.5% | — | — | Put | 90184L952 |
| — | FACEBOOK INC | 814,500 | $44.52M | 1.5% | — | — | Put | 30303M952 |
| — | SPDR S&P 500 ETF TR | 234,000 | $43.21M | 1.4% | — | — | Call | 78462F903 |
| — | BARCLAYS BK PLC | 945,900 | $40.25M | 1.3% | — | — | Call | 06742E901 |
| SPY | SPDR S&P 500 ETF TR | 200,067 | $36.95M | 1.2% | $181.11 | — | Common stock | 78462F103 |
| — | TESLA MTRS INC | 240,800 | $36.23M | 1.2% | — | — | Put | 88160R951 |
| — | ISHARES | 755,300 | $30.61M | 1.0% | — | — | Put | 464287954 |
| — | PROSHARES TR II | 405,200 | $27.34M | 0.9% | — | — | Put | 74347W957 |
| — | GOOGLE INC | 46,500 | $26.08M | 0.9% | — | — | Call | 38259P908 |
| — | GOOGLE INC | 43,200 | $24.23M | 0.8% | — | — | Put | 38259P958 |
| — | MARKET VECTORS ETF TR | 1,114,400 | $23.54M | 0.8% | — | — | Call | 57060U900 |
| — | YAHOO INC | 579,900 | $23.45M | 0.8% | — | — | Call | 984332906 |
| — | BARCLAYS BK PLC | 547,065 | $23.28M | 0.8% | $46.41 | — | Common stock | 06742E711 |
| — | MOSAIC CO NEW | 429,900 | $20.06M | 0.7% | — | — | Put | 61945C953 |
| — | SANTARUS INC | 1,000 | $20.02M | 0.7% | — | — | Put | 802817954 |
| — | YAHOO INC | 471,500 | $19.07M | 0.6% | — | — | Put | 984332956 |
| META | FACEBOOK INC | 324,628 | $17.74M | 0.6% | $47.11 | +5.8% | Common stock | 30303M102 |
| — | BLACKBERRY LTD | 2,301,800 | $17.16M | 0.6% | — | — | Put | 09228F953 |
| — | MARKET VECTORS ETF TR | 675,100 | $14.26M | 0.5% | — | — | Put | 57060U950 |
| — | PENNEY J C INC | 1,461,700 | $13.41M | 0.4% | — | — | Call | 708160906 |
| — | POTASH CORP SASK INC | 390,900 | $12.89M | 0.4% | — | — | Put | 73755L957 |
| — | SPDR GOLD TRUST | 100,000 | $11.62M | 0.4% | — | — | Put | 78463V957 |
| — | ISHARES | 246,700 | $10.24M | 0.3% | — | — | Call | 464287904 |
| — | POTASH CORP SASK INC | 292,000 | $9.626M | 0.3% | — | — | Call | 73755L907 |
| — | HERBALIFE LTD | 120,800 | $9.537M | 0.3% | — | — | Call | G4412G901 |
| — | SPDR GOLD TRUST | 79,500 | $9.234M | 0.3% | — | — | Call | 78463V907 |
| — | BLACKBERRY LTD | 1,218,600 | $9.086M | 0.3% | — | — | Call | 09228F903 |
| — | SOLARCITY CORP | 158,600 | $9.014M | 0.3% | — | — | Call | 83416T900 |
| — | PENNEY J C INC | 970,800 | $8.903M | 0.3% | — | — | Put | 708160956 |
| — | MARKET VECTORS ETF TR | 400,602 | $8.461M | 0.3% | $22.61 | — | Common stock | 57060U100 |
| — | MOSAIC CO NEW | 178,600 | $8.335M | 0.3% | — | — | Call | 61945C903 |
| — | PROSHARES TR II | 115,700 | $7.805M | 0.3% | — | — | Call | 74347W906 |
| — | NETFLIX INC | 21,100 | $7.77M | 0.3% | — | — | Call | 64110L906 |
| — | MICRON TECHNOLOGY INC | 350,600 | $7.633M | 0.3% | — | — | Call | 595112903 |
| — | PROSHARES TR II | 113,100 | $7.629M | 0.3% | — | — | Call | 74347W907 |
| — | MICRON TECHNOLOGY INC | 323,200 | $7.034M | 0.2% | — | — | Put | 595112953 |
| — | HERBALIFE LTD | 88,200 | $6.963M | 0.2% | — | — | Put | G4412G951 |
| — | MARKET VECTORS ETF TR | 204,900 | $6.36M | 0.2% | — | — | Put | 57061R954 |
| — | AMAZON COM INC | 13,700 | $5.464M | 0.2% | — | — | Put | 023135956 |
| TSLA | TESLA MTRS INC | 34,300 | $5.158M | 0.2% | $9.66 | +5.7% | Common stock | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 236,500 | $5.146M | 0.2% | $18.59 | +2.0% | Common stock | 595112103 |
| — | LINN ENERGY LLC | 172,200 | $4.686M | 0.2% | — | — | Call | 536020900 |
| — | TWITTER INC | 67,331 | $4.286M | 0.1% | $63.66 | — | Common stock | 90184L102 |
| — | NOKIA CORP | 60,100 | $3.98M | 0.1% | — | — | Call | 654902904 |
| BA | BOEING CO | 29,100 | $3.972M | 0.1% | $109.48 | +1.3% | Common stock | 097023105 |
| — | HEWLETT PACKARD CO | 129,200 | $3.613M | 0.1% | — | — | Put | 428236953 |
| — | BANK OF AMERICA CORPORATION | 225,600 | $3.515M | 0.1% | — | — | Call | 060505904 |
| — | ISHARES SILVER TRUST | 183,300 | $3.428M | 0.1% | — | — | Call | 46428Q909 |
| — | POWERSHARES QQQ TRUST | 38,400 | $3.38M | 0.1% | — | — | Put | 73935A954 |
| EEM | ISHARES | 76,446 | $3.193M | 0.1% | $41.77 | — | Common stock | 464287234 |
| — | POWERSHARES QQQ TRUST | 36,200 | $3.186M | 0.1% | — | — | Call | 73935A904 |
| — | ISHARES | 30,100 | $3.061M | 0.1% | — | — | Put | 464287952 |
| — | NQ MOBILE INC | 205,200 | $3.013M | 0.1% | — | — | Call | 64118U908 |
| CMCSA | COMCAST CORP NEW | 57,400 | $2.983M | 0.1% | $18.06 | +1.8% | Common stock | 20030N101 |
| — | BARRICK GOLD CORP | 167,900 | $2.96M | 0.1% | $17.82 | — | Common stock | 067901108 |
| GLD | SPDR GOLD TRUST | 25,483 | $2.96M | 0.1% | $116.16 | — | Common stock | 78463V107 |
| — | BARRICK GOLD CORP | 158,300 | $2.791M | 0.1% | — | — | Put | 067901958 |
| — | SANDISK CORP | 39,600 | $2.759M | 0.1% | — | — | Put | 80004C951 |
| — | AMAZON COM INC | 6,900 | $2.753M | 0.1% | — | — | Call | 023135906 |
| YELP | YELP INC | 39,498 | $2.723M | 0.1% | $66.21 | 0.0% | Common stock | 985817105 |
| — | QUALCOMM INC | 38,600 | $2.702M | 0.1% | — | — | Put | 747525953 |
| — | AMERICAN AIRLS GROUP INC | 100,000 | $2.507M | 0.1% | — | — | Call | 02376R902 |
| — | SELECT SECTOR SPDR TR | 28,800 | $2.496M | 0.1% | — | — | Call | 81369Y906 |
| — | CISCO SYS INC | 105,300 | $2.366M | 0.1% | — | — | Call | 17275R902 |
| NEM | NEWMONT MINING CORP | 102,592 | $2.363M | 0.1% | $32.63 | -39.5% | Common stock | 651639106 |
| — | ISHARES SILVER TRUST | 126,000 | $2.357M | 0.1% | — | — | Put | 46428Q959 |
| AMZN | AMAZON COM INC | 5,900 | $2.353M | 0.1% | $17.35 | +3.6% | Common stock | 023135106 |
| — | PROSHARES TR II | 34,800 | $2.348M | 0.1% | — | — | Put | 74347W956 |
| — | CHESAPEAKE ENERGY CORP | 80,900 | $2.194M | 0.1% | — | — | Put | 165167957 |
| — | BARRICK GOLD CORP | 118,900 | $2.098M | 0.1% | — | — | Call | 067901908 |
| — | POTASH CORP SASK INC | 63,309 | $2.087M | 0.1% | $31.29 | — | Common stock | 73755L107 |
| — | BEST BUY INC | 52,300 | $2.082M | 0.1% | — | — | Put | 086516951 |
| — | HEWLETT PACKARD CO | 74,000 | $2.069M | 0.1% | — | — | Call | 428236903 |
| — | SOLARCITY CORP | 36,300 | $2.063M | 0.1% | — | — | Put | 83416T950 |
| AIG | AMERICAN INTL GROUP INC | 39,697 | $2.027M | 0.1% | $36.58 | +3.5% | Common stock | 026874784 |
| — | BANK OF AMERICA CORPORATION | 130,000 | $2.025M | 0.1% | — | — | Put | 060505954 |
| MSFT | MICROSOFT CORP | 53,500 | $2.003M | 0.1% | $29.53 | +1.6% | Common stock | 594918104 |
| — | GENERAL MTRS CO | 47,700 | $1.949M | 0.1% | — | — | Call | 37045V900 |
| — | CHESAPEAKE ENERGY CORP | 69,700 | $1.89M | 0.1% | — | — | Call | 165167907 |
| — | HESS CORP | 22,100 | $1.841M | 0.1% | — | — | Put | 42809H957 |
| — | FREEPORT-MCMORAN COPPER & GO | 47,400 | $1.789M | 0.1% | — | — | Put | 35671D957 |
| — | NEWMONT MINING CORP | 76,700 | $1.767M | 0.1% | — | — | Put | 651639956 |
| — | BOEING CO | 12,900 | $1.759M | 0.1% | — | — | Put | 097023955 |
| — | NETFLIX INC | 4,600 | $1.694M | 0.1% | — | — | Put | 64110L956 |
| EBAY | EBAY INC | 29,800 | $1.636M | 0.1% | $19.77 | -0.3% | Common stock | 278642103 |
| FXI | ISHARES | 41,822 | $1.604M | 0.1% | $37.45 | — | Common stock | 464287184 |
| — | MICROSOFT CORP | 41,200 | $1.542M | 0.1% | — | — | Call | 594918904 |
| — | POWERSHARES QQQ TRUST | 17,400 | $1.531M | 0.1% | $87.99 | — | Common stock | 73935A104 |
| — | MORGAN STANLEY | 46,500 | $1.453M | 0.0% | — | — | Put | 617446958 |
| — | ANADARKO PETE CORP | 17,900 | $1.42M | 0.0% | — | — | Call | 032511907 |
| SLV | ISHARES SILVER TRUST | 73,500 | $1.375M | 0.0% | $20.08 | — | Common stock | 46428Q109 |
| — | MICROSOFT CORP | 35,600 | $1.332M | 0.0% | — | — | Put | 594918954 |
| — | UNITED STATES OIL FUND LP | 37,400 | $1.321M | 0.0% | — | — | Put | 91232N958 |
| — | QUALCOMM INC | 18,700 | $1.309M | 0.0% | — | — | Call | 747525903 |
| — | ALCOA INC | 105,300 | $1.12M | 0.0% | — | — | Call | 013817901 |
| — | ISHARES | 16,000 | $1.073M | 0.0% | — | — | Put | 464287955 |
| — | ZYNGA INC | 281,800 | $1.072M | 0.0% | — | — | Put | 98986T958 |
| — | CLIFFS NAT RES INC | 40,300 | $1.056M | 0.0% | — | — | Call | 18683K901 |
| — | COMCAST CORP NEW | 20,000 | $1.04M | 0.0% | — | — | Put | 20030N951 |
| — | EXXON MOBIL CORP | 10,400 | $1.016M | 0.0% | — | — | Call | 30231G902 |
| — | CLIFFS NAT RES INC | 37,862 | $992K | 0.0% | $19.96 | — | Common stock | 18683K101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,600 | $966K | 0.0% | $30.06 | 0.0% | Common stock | 35671D857 |
| — | AMERICAN INTL GROUP INC | 18,200 | $929K | 0.0% | — | — | Call | 026874904 |
| — | MARKET VECTORS ETF TR | 28,642 | $889K | 0.0% | $40.75 | — | Common stock | 57061R544 |
| CSCO | CISCO SYS INC | 39,000 | $876K | 0.0% | $15.20 | 0.0% | Common stock | 17275R102 |
| — | ALCOA INC | 82,300 | $875K | 0.0% | — | — | Put | 013817951 |
| — | AMERICAN INTL GROUP INC | 17,100 | $874K | 0.0% | — | — | Put | 026874954 |
| — | HEWLETT PACKARD CO | 30,853 | $863K | 0.0% | $20.98 | — | Common stock | 428236103 |
| — | HOME DEPOT INC | 10,700 | $863K | 0.0% | — | — | Call | 437076902 |
| — | ANADARKO PETE CORP | 10,400 | $825K | 0.0% | — | — | Put | 032511957 |
| — | RED HAT INC | 14,700 | $824K | 0.0% | $56.05 | — | Common stock | 756577102 |
| — | GOLDCORP INC NEW | 36,100 | $782K | 0.0% | $21.66 | — | Common stock | 380956409 |
| — | UNITED STATES OIL FUND LP | 21,395 | $756K | 0.0% | $36.85 | — | Common stock | 91232N108 |
| — | ISHARES | 16,800 | $751K | 0.0% | — | — | Put | 464286950 |
| — | APACHE CORP | 8,300 | $702K | 0.0% | — | — | Call | 037411905 |
| — | CISCO SYS INC | 29,400 | $660K | 0.0% | — | — | Put | 17275R952 |
| NFLX | NETFLIX INC | 1,700 | $626K | 0.0% | $4.91 | 0.0% | Common stock | 64110L106 |
| C | CITIGROUP INC | 11,900 | $620K | 0.0% | $37.66 | 0.0% | Common stock | 172967424 |
| — | INTEL CORP | 24,500 | $612K | 0.0% | — | — | Call | 458140900 |
| — | SINA CORP | 7,100 | $598K | 0.0% | $84.23 | — | Common stock | G81477104 |
| — | PROSHARES TR | 7,200 | $576K | 0.0% | — | — | Call | 74347B901 |
| — | LAMAR ADVERTISING CO | 11,000 | $575K | 0.0% | $52.27 | — | Common stock | 512815101 |
| — | ZYNGA INC | 150,000 | $571K | 0.0% | — | — | Call | 98986T908 |
| — | TIBCO SOFTWARE INC | 25,000 | $562K | 0.0% | $22.48 | — | Common stock | 88632Q103 |
| — | HOME DEPOT INC | 6,700 | $541K | 0.0% | — | — | Put | 437076952 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,500 | $523K | 0.0% | $63.37 | 0.0% | Common stock | 674599105 |
| — | NEWMONT MINING CORP | 22,700 | $522K | 0.0% | — | — | Call | 651639906 |
| — | SCHLUMBERGER LTD | 5,800 | $511K | 0.0% | — | — | Call | 806857908 |
| EWZ | ISHARES | 11,100 | $496K | 0.0% | $54.48 | — | Common stock | 464286400 |
| EFA | ISHARES | 7,350 | $493K | 0.0% | $67.07 | — | Common stock | 464287465 |
| — | FIRST SOLAR INC | 9,000 | $492K | 0.0% | — | — | Call | 336433907 |
| — | INTERNATIONAL BUSINESS MACHS | 2,700 | $491K | 0.0% | — | — | Call | 459200901 |
| — | GENERAL MTRS CO | 11,900 | $487K | 0.0% | — | — | Put | 37045V950 |
| — | LIBERTY INTERACTIVE CORP | 16,000 | $470K | 0.0% | $23.45 | — | Common stock | 53071M104 |
| — | GOLDCORP INC NEW | 21,200 | $459K | 0.0% | — | — | Call | 380956909 |
| — | WALTER ENERGY INC | 26,700 | $444K | 0.0% | $13.88 | — | Common stock | 93317Q105 |
| — | GOLDMAN SACHS GROUP INC | 2,500 | $443K | 0.0% | — | — | Call | 38141G904 |
| — | LINKEDIN CORP | 2,000 | $431K | 0.0% | — | — | Call | 53578A908 |
| — | GENERAL ELECTRIC CO | 15,200 | $427K | 0.0% | — | — | Put | 369604953 |
| — | ALCOA INC | 39,500 | $420K | 0.0% | $10.63 | — | Common stock | 013817101 |
| — | EBAY INC | 7,600 | $418K | 0.0% | — | — | Call | 278642903 |
| F | FORD MTR CO DEL | 27,100 | $418K | 0.0% | $9.00 | 0.0% | Common stock | 345370860 |
| — | JPMORGAN CHASE & CO | 7,200 | $418K | 0.0% | — | — | Call | 46625H900 |
| — | LINKEDIN CORP | 1,900 | $409K | 0.0% | — | — | Put | 53578A958 |
| AMCX | AMC NETWORKS INC | 6,000 | $409K | 0.0% | $66.30 | +0.5% | Common stock | 00164V103 |
| — | AMERICAN TOWER CORP NEW | 5,000 | $400K | 0.0% | — | — | Put | 03027X950 |
| — | INTERNATIONAL BUSINESS MACHS | 2,200 | $400K | 0.0% | — | — | Put | 459200951 |
| — | BP PLC | 8,500 | $388K | 0.0% | — | — | Call | 055622904 |
| — | YAHOO INC | 9,200 | $372K | 0.0% | $33.17 | — | Common stock | 984332106 |
| — | ZYNGA INC | 96,207 | $366K | 0.0% | $3.64 | — | Common stock | 98986T108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,500 | $366K | 0.0% | $147.20 | — | Common stock | 531229102 |
| — | VALERO ENERGY CORP NEW | 7,000 | $355K | 0.0% | — | — | Call | 91913Y900 |
| — | OCWEN FINL CORP | 6,300 | $349K | 0.0% | $55.40 | — | Common stock | 675746309 |
| — | VIACOM INC NEW | 4,000 | $349K | 0.0% | $87.25 | — | Common stock | 92553P201 |
| — | BROADCOM CORP | 10,600 | $318K | 0.0% | — | — | Call | 111320907 |
| — | DU PONT E I DE NEMOURS & CO | 4,900 | $318K | 0.0% | $64.90 | — | Common stock | 263534109 |
| — | RED HAT INC | 5,600 | $314K | 0.0% | — | — | Call | 756577902 |
| — | SCHLUMBERGER LTD | 3,500 | $308K | 0.0% | — | — | Put | 806857958 |
| FSLR | FIRST SOLAR INC | 5,600 | $306K | 0.0% | $43.40 | +26.0% | Common stock | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $295K | 0.0% | $68.65 | 0.0% | Common stock | 550021109 |
| TLT | ISHARES | 2,900 | $295K | 0.0% | $102.00 | — | Common stock | 464287432 |
| HAL | HALLIBURTON CO | 5,800 | $294K | 0.0% | $41.29 | 0.0% | Common stock | 406216101 |
| BB | BLACKBERRY LTD | 38,750 | $289K | 0.0% | $8.79 | -19.7% | Common stock | 09228F103 |
| — | HESS CORP | 3,400 | $283K | 0.0% | $83.24 | — | Common stock | 42809H107 |
| — | FORD MTR CO DEL | 18,000 | $278K | 0.0% | — | — | Call | 345370900 |
| — | CATERPILLAR INC DEL | 3,000 | $272K | 0.0% | — | — | Call | 149123901 |
| AMT | AMERICAN TOWER CORP NEW | 3,353 | $268K | 0.0% | $54.19 | +8.0% | Common stock | 03027X100 |
| — | MONSANTO CO NEW | 2,300 | $268K | 0.0% | $116.52 | — | Common stock | 61166W101 |
| — | BAIDU INC | 1,500 | $267K | 0.0% | — | — | Call | 056752908 |
| — | LULULEMON ATHLETICA INC | 4,500 | $266K | 0.0% | — | — | Put | 550021959 |
| — | CLIFFS NAT RES INC | 10,100 | $265K | 0.0% | — | — | Put | 18683K951 |
| — | MBIA INC | 22,600 | $264K | 0.0% | — | — | Call | 55262C900 |
| LOW | LOWES COS INC | 5,300 | $263K | 0.0% | $39.13 | 0.0% | Common stock | 548661107 |
| — | BARNES & NOBLE INC | 16,600 | $248K | 0.0% | $14.94 | — | Common stock | 067774109 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $248K | 0.0% | $130.68 | 0.0% | Common stock | 38141G104 |
| — | FORD MTR CO DEL | 15,000 | $232K | 0.0% | — | — | Put | 345370950 |
| — | RIVERBED TECHNOLOGY INC | 12,600 | $228K | 0.0% | $18.10 | — | Common stock | 768573107 |
| — | GOLDMAN SACHS GROUP INC | 1,200 | $213K | 0.0% | — | — | Put | 38141G954 |
| — | MGM RESORTS INTERNATIONAL | 9,000 | $212K | 0.0% | — | — | Call | 552953901 |
| — | MONSTER BEVERAGE CORP | 3,100 | $210K | 0.0% | $67.74 | — | Common stock | 611740101 |
| — | LINN ENERGY LLC | 7,600 | $207K | 0.0% | — | — | Put | 536020950 |
| BBY | BEST BUY INC | 5,100 | $203K | 0.0% | $26.73 | 0.0% | Common stock | 086516101 |
| — | INTEL CORP | 8,000 | $200K | 0.0% | — | — | Put | 458140950 |
| — | PENNEY J C INC | 18,100 | $166K | 0.0% | $8.82 | — | Common stock | 708160106 |
| — | ALPHA NATURAL RESOURCES INC | 15,100 | $108K | 0.0% | $7.15 | — | Common stock | 02076X102 |