Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $2.751B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 865,000 | $464M | 16.9% | — | — | Put | 037833950 |
| — | BARCLAYS BK PLC | 7,627,800 | $322M | 11.7% | — | — | Put | 06742E951 |
| — | PROSHARES TR II | 4,492,300 | $269M | 9.8% | — | — | Put | 74347W956 |
| AAPL | APPLE INC | 378,665 | $203M | 7.4% | $129.52 | -87.2% | Common stock | 037833100 |
| — | TESLA MTRS INC | 798,600 | $167M | 6.1% | — | — | Call | 88160R901 |
| — | APPLE INC | 310,000 | $166M | 6.0% | — | — | Call | 037833900 |
| — | FACEBOOK INC | 2,128,800 | $128M | 4.7% | — | — | Call | 30303M902 |
| — | FACEBOOK INC | 1,539,300 | $92.74M | 3.4% | — | — | Put | 30303M952 |
| — | SPDR S&P 500 ETF TR | 680,000 | $84.02M | 3.1% | — | — | Put | 78462F953 |
| — | BARCLAYS BK PLC | 1,906,100 | $80.34M | 2.9% | — | — | Call | 06742E901 |
| — | PROSHARES TR II | 941,800 | $56.51M | 2.1% | — | — | Put | 74347W957 |
| — | PROSHARES TR II | 882,900 | $52.9M | 1.9% | — | — | Call | 74347W906 |
| — | TWITTER INC | 842,100 | $39.31M | 1.4% | — | — | Call | 90184L902 |
| — | MICRON TECHNOLOGY INC | 1,446,400 | $34.22M | 1.2% | — | — | Put | 595112953 |
| — | TESLA MTRS INC | 159,100 | $33.17M | 1.2% | — | — | Put | 88160R951 |
| — | MARKET VECTORS ETF TR | 1,168,900 | $27.58M | 1.0% | — | — | Call | 57060U900 |
| — | MICRON TECHNOLOGY INC | 1,091,900 | $25.84M | 0.9% | — | — | Call | 595112903 |
| — | SINA CORP | 415,800 | $25.12M | 0.9% | — | — | Put | G81477954 |
| — | TWITTER INC | 452,300 | $21.11M | 0.8% | — | — | Put | 90184L952 |
| — | BARCLAYS BK PLC | 458,031 | $19.31M | 0.7% | $46.41 | — | Common stock | 06742E711 |
| — | PROSHARES TR II | 285,200 | $17.11M | 0.6% | — | — | Call | 74347W907 |
| — | SOLARCITY CORP | 231,300 | $14.48M | 0.5% | — | — | Call | 83416T900 |
| — | SPDR S&P 500 ETF TR | 115,100 | $14.22M | 0.5% | — | — | Call | 78462F903 |
| — | SINA CORP | 229,400 | $13.86M | 0.5% | — | — | Call | G81477904 |
| — | PENNEY J C INC | 1,548,500 | $13.34M | 0.5% | — | — | Put | 708160956 |
| — | MARKET VECTORS ETF TR | 507,000 | $11.96M | 0.4% | — | — | Put | 57060U950 |
| — | MICROSOFT CORP | 262,600 | $10.76M | 0.4% | — | — | Call | 594918904 |
| — | NETFLIX INC | 29,700 | $10.33M | 0.4% | — | — | Call | 64110L906 |
| — | PENNEY J C INC | 1,024,500 | $8.825M | 0.3% | — | — | Call | 708160906 |
| MSFT | MICROSOFT CORP | 193,464 | $7.93M | 0.3% | $30.78 | +1.6% | Common stock | 594918104 |
| — | POTASH CORP SASK INC | 218,400 | $7.801M | 0.3% | — | — | Call | 73755L907 |
| — | AMAZON COM INC | 22,400 | $7.539M | 0.3% | — | — | Call | 023135906 |
| — | CITIGROUP INC | 156,700 | $7.46M | 0.3% | — | — | Call | 172967904 |
| — | MARKET VECTORS ETF TR | 195,800 | $7.079M | 0.3% | — | — | Put | 57061R954 |
| — | POTASH CORP SASK INC | 191,400 | $6.835M | 0.2% | — | — | Put | 73755L957 |
| — | MICROSOFT CORP | 160,400 | $6.574M | 0.2% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 19,000 | $6.394M | 0.2% | — | — | Put | 023135956 |
| — | ISHARES | 546,200 | $6.373M | 0.2% | — | — | Call | 464286908 |
| — | YAHOO INC | 176,743 | $6.345M | 0.2% | $35.76 | — | Common stock | 984332106 |
| — | BLACKBERRY LTD | 745,800 | $6.027M | 0.2% | — | — | Call | 09228F903 |
| — | MARKET VECTORS ETF TR | 251,000 | $6.02M | 0.2% | — | — | Call | 57060U906 |
| — | POWERSHARES QQQ TRUST | 62,500 | $5.471M | 0.2% | — | — | Call | 73935A904 |
| — | BAIDU INC | 34,500 | $5.257M | 0.2% | — | — | Call | 056752908 |
| — | MARKET VECTORS ETF TR | 222,602 | $5.253M | 0.2% | $22.61 | — | Common stock | 57060U100 |
| — | QLIK TECHNOLOGIES INC | 190,000 | $5.052M | 0.2% | — | — | Put | 74733T955 |
| — | NETFLIX INC | 14,500 | $5.044M | 0.2% | — | — | Put | 64110L956 |
| MU | MICRON TECHNOLOGY INC | 209,371 | $4.954M | 0.2% | $18.59 | +24.7% | Common stock | 595112103 |
| — | INTERNATIONAL BUSINESS MACHS | 24,800 | $4.654M | 0.2% | — | — | Call | 459200901 |
| — | HERBALIFE LTD | 79,400 | $4.607M | 0.2% | — | — | Call | G4412G901 |
| — | BLACKBERRY LTD | 557,100 | $4.501M | 0.2% | — | — | Put | 09228F953 |
| — | YAHOO INC | 117,600 | $4.225M | 0.2% | — | — | Call | 984332906 |
| BIDU | BAIDU INC | 25,952 | $3.954M | 0.1% | $152.36 | — | Common stock | 056752108 |
| — | ISHARES SILVER TRUST | 200,400 | $3.817M | 0.1% | — | — | Call | 46428Q909 |
| — | BAIDU INC | 24,900 | $3.793M | 0.1% | — | — | Put | 056752958 |
| — | DIRECTV | 45,000 | $3.439M | 0.1% | — | — | Call | 25490A909 |
| — | INTEL CORP | 131,600 | $3.394M | 0.1% | — | — | Call | 458140900 |
| — | EBAY INC | 61,000 | $3.37M | 0.1% | — | — | Call | 278642903 |
| YELP | YELP INC | 42,600 | $3.277M | 0.1% | $67.54 | +25.1% | Common stock | 985817105 |
| — | SINA CORP | 52,190 | $3.153M | 0.1% | $63.65 | — | Common stock | G81477104 |
| — | SANDISK CORP | 38,200 | $3.099M | 0.1% | — | — | Put | 80004C951 |
| — | HERBALIFE LTD | 52,900 | $3.07M | 0.1% | — | — | Put | G4412G951 |
| — | QLIK TECHNOLOGIES INC | 113,928 | $3.029M | 0.1% | $26.59 | — | Common stock | 74733T105 |
| — | ISHARES SILVER TRUST | 137,000 | $2.61M | 0.1% | — | — | Put | 46428Q959 |
| AAL | AMERICAN AIRLS GROUP INC | 68,500 | $2.507M | 0.1% | $32.09 | 0.0% | Common stock | 02376R102 |
| — | MOSAIC CO NEW | 50,000 | $2.5M | 0.1% | — | — | Put | 61945C953 |
| — | POWERSHARES QQQ TRUST | 27,800 | $2.434M | 0.1% | — | — | Put | 73935A954 |
| — | BARRICK GOLD CORP | 136,300 | $2.43M | 0.1% | — | — | Call | 067901908 |
| — | ZYNGA INC | 556,600 | $2.402M | 0.1% | — | — | Call | 98986T908 |
| — | MASTERCARD INC | 31,700 | $2.392M | 0.1% | — | — | Call | 57636Q904 |
| — | PRICELINE COM INC | 2,000 | $2.384M | 0.1% | — | — | Call | 741503903 |
| — | ISHARES | 200,300 | $2.337M | 0.1% | — | — | Put | 464286958 |
| — | SOLARCITY CORP | 36,300 | $2.273M | 0.1% | — | — | Put | 83416T950 |
| C | CITIGROUP INC | 47,088 | $2.241M | 0.1% | $37.22 | -0.4% | Common stock | 172967424 |
| — | EBAY INC | 40,000 | $2.21M | 0.1% | — | — | Put | 278642953 |
| CAT | CATERPILLAR INC DEL | 22,165 | $2.203M | 0.1% | $69.69 | 0.0% | Common stock | 149123101 |
| — | FIRST SOLAR INC | 30,300 | $2.115M | 0.1% | — | — | Call | 336433907 |
| META | FACEBOOK INC | 35,037 | $2.111M | 0.1% | $47.11 | +33.6% | Common stock | 30303M102 |
| TSLA | TESLA MTRS INC | 10,125 | $2.111M | 0.1% | $9.66 | +38.6% | Common stock | 88160R101 |
| — | SPDR GOLD TRUST | 16,800 | $2.077M | 0.1% | — | — | Call | 78463V907 |
| — | ISHARES | 17,700 | $1.93M | 0.1% | — | — | Put | 464287952 |
| — | 3-D SYS CORP DEL | 32,600 | $1.93M | 0.1% | — | — | Put | 88554D955 |
| — | JOS A BANK CLOTHIERS INC | 30,000 | $1.929M | 0.1% | $64.30 | — | Common stock | 480838101 |
| — | SCHLUMBERGER LTD | 18,800 | $1.834M | 0.1% | — | — | Put | 806857958 |
| — | BOEING CO | 14,200 | $1.742M | 0.1% | — | — | Call | 097023905 |
| — | MARKET VECTORS ETF TR | 72,419 | $1.737M | 0.1% | $23.99 | — | Common stock | 57060U506 |
| GM | GENERAL MTRS CO | 47,115 | $1.622M | 0.1% | $27.43 | 0.0% | Common stock | 37045V100 |
| — | ISHARES | 39,900 | $1.6M | 0.1% | — | — | Put | 464287954 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,800 | $1.591M | 0.1% | — | — | Call | 169656905 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,800 | $1.591M | 0.1% | — | — | Put | 169656955 |
| — | YAHOO INC | 41,900 | $1.505M | 0.1% | — | — | Put | 984332956 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 15,000 | $1.494M | 0.1% | — | — | Call | 74734M909 |
| — | YOUKU TUDOU INC | 53,200 | $1.491M | 0.1% | — | — | Call | 98742U900 |
| — | SEARS HLDGS CORP | 31,000 | $1.488M | 0.1% | — | — | Put | 812350956 |
| BB | BLACKBERRY LTD | 178,952 | $1.446M | 0.1% | $9.25 | +1.4% | Common stock | 09228F103 |
| — | BARRICK GOLD CORP | 79,000 | $1.409M | 0.1% | — | — | Put | 067901958 |
| — | EXXON MOBIL CORP | 13,500 | $1.319M | 0.0% | — | — | Call | 30231G902 |
| — | SALESFORCE COM INC | 22,300 | $1.273M | 0.0% | — | — | Call | 79466L902 |
| — | YELP INC | 16,000 | $1.23M | 0.0% | — | — | Call | 985817905 |
| AMZN | AMAZON COM INC | 3,455 | $1.163M | 0.0% | $17.35 | +7.0% | Common stock | 023135106 |
| — | AMGEN INC | 9,300 | $1.125M | 0.0% | — | — | Call | 031162900 |
| FSLR | FIRST SOLAR INC | 15,778 | $1.101M | 0.0% | $51.38 | +8.5% | Common stock | 336433107 |
| — | SPDR GOLD TRUST | 8,900 | $1.101M | 0.0% | — | — | Put | 78463V957 |
| — | GENERAL MTRS CO | 31,700 | $1.089M | 0.0% | — | — | Call | 37045V900 |
| — | STRATASYS LTD | 10,000 | $1.061M | 0.0% | — | — | Call | M85548901 |
| — | BOEING CO | 8,400 | $1.03M | 0.0% | — | — | Put | 097023955 |
| — | GILEAD SCIENCES INC | 14,500 | $1.027M | 0.0% | — | — | Call | 375558903 |
| SBUX | STARBUCKS CORP | 13,800 | $1.013M | 0.0% | $29.29 | 0.0% | Common stock | 855244109 |
| — | ZYNGA INC | 233,400 | $1.006M | 0.0% | — | — | Put | 98986T958 |
| — | TWITTER INC | 20,975 | $979K | 0.0% | $63.66 | — | Common stock | 90184L102 |
| — | VISA INC | 4,400 | $942K | 0.0% | — | — | Call | 92826C909 |
| — | BANK OF AMERICA CORPORATION | 52,800 | $909K | 0.0% | — | — | Call | 060505904 |
| — | MONSANTO CO NEW | 7,965 | $906K | 0.0% | $114.55 | — | Common stock | 61166W101 |
| — | NEUBERGER BERMAN MLP INCOME | 50,000 | $902K | 0.0% | $18.04 | — | Common stock | 64129H104 |
| — | LAS VEGAS SANDS CORP | 11,400 | $899K | 0.0% | — | — | Put | 517834957 |
| COP | CONOCOPHILLIPS | 12,600 | $886K | 0.0% | $45.41 | 0.0% | Common stock | 20825C104 |
| QCOM | QUALCOMM INC | 11,225 | $885K | 0.0% | $54.02 | 0.0% | Common stock | 747525103 |
| NEM | NEWMONT MINING CORP | 37,100 | $870K | 0.0% | $32.63 | -43.5% | Common stock | 651639106 |
| — | BLACKROCK RES & COMM STRAT T | 75,000 | $863K | 0.0% | $11.51 | — | Common stock | 09257A108 |
| XOM | EXXON MOBIL CORP | 8,806 | $860K | 0.0% | $58.08 | 0.0% | Common stock | 30231G102 |
| — | CLEARBRIDGE AMERN ENERG MLP | 52,000 | $842K | 0.0% | $16.19 | — | Common stock | 184691103 |
| — | PANDORA MEDIA INC | 27,500 | $836K | 0.0% | — | — | Call | 698354907 |
| EWW | ISHARES | 13,000 | $831K | 0.0% | $63.92 | — | Common stock | 464286822 |
| — | OCWEN FINL CORP | 21,000 | $823K | 0.0% | $44.05 | — | Common stock | 675746309 |
| — | AMERICAN INTL GROUP INC | 16,500 | $820K | 0.0% | — | — | Call | 026874904 |
| — | TIME WARNER CABLE INC | 5,900 | $809K | 0.0% | — | — | Call | 88732J907 |
| — | CISCO SYS INC | 36,000 | $807K | 0.0% | — | — | Put | 17275R952 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 40,000 | $768K | 0.0% | $19.20 | — | Common stock | 67074U103 |
| — | CISCO SYS INC | 34,100 | $766K | 0.0% | — | — | Call | 17275R902 |
| — | LAMAR ADVERTISING CO | 15,000 | $765K | 0.0% | $51.93 | — | Common stock | 512815101 |
| GLD | SPDR GOLD TRUST | 6,183 | $764K | 0.0% | $116.16 | — | Common stock | 78463V107 |
| MOS | MOSAIC CO NEW | 15,200 | $760K | 0.0% | $37.52 | 0.0% | Common stock | 61945C103 |
| — | FIRST SOLAR INC | 10,800 | $754K | 0.0% | — | — | Put | 336433957 |
| — | ISHARES | 6,800 | $741K | 0.0% | — | — | Call | 464287902 |
| — | LINKEDIN CORP | 4,000 | $739K | 0.0% | — | — | Call | 53578A908 |
| — | HANCOCK JOHN FINL OPPTYS FD | 30,000 | $722K | 0.0% | $24.07 | — | Common stock | 409735206 |
| — | MARKET VECTORS ETF TR | 19,942 | $721K | 0.0% | $40.75 | — | Common stock | 57061R544 |
| — | POTASH CORP SASK INC | 19,700 | $713K | 0.0% | $31.29 | — | Common stock | 73755L107 |
| — | MBIA INC | 50,000 | $700K | 0.0% | — | — | Put | 55262C950 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,300 | $696K | 0.0% | $63.15 | -1.1% | Common stock | 674599105 |
| — | BLACKROCK REAL ASSET EQUITY | 76,000 | $676K | 0.0% | $8.89 | — | Common stock | 09254B109 |
| — | NQ MOBILE INC | 38,200 | $673K | 0.0% | — | — | Call | 64118U908 |
| — | WYNN RESORTS LTD | 3,000 | $668K | 0.0% | — | — | Put | 983134957 |
| — | MGM RESORTS INTERNATIONAL | 26,500 | $663K | 0.0% | — | — | Call | 552953901 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $655K | 0.0% | $132.64 | +0.8% | Common stock | 38141G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,000 | $654K | 0.0% | $139.00 | — | Common stock | 531229102 |
| FDX | FEDEX CORP | 4,699 | $623K | 0.0% | $115.12 | 0.0% | Common stock | 31428X106 |
| — | NIKE INC | 8,800 | $621K | 0.0% | — | — | Call | 654106903 |
| — | HEWLETT PACKARD CO | 19,000 | $614K | 0.0% | — | — | Call | 428236903 |
| EFA | ISHARES | 9,000 | $605K | 0.0% | $67.10 | — | Common stock | 464287465 |
| — | KAYNE ANDERSON ENRGY TTL RT | 22,000 | $601K | 0.0% | $27.32 | — | Common stock | 48660P104 |
| TLT | ISHARES | 5,500 | $600K | 0.0% | $105.35 | — | Common stock | 464287432 |
| — | PRICELINE COM INC | 500 | $596K | 0.0% | — | — | Put | 741503953 |
| — | ALCOA INC | 45,700 | $588K | 0.0% | — | — | Call | 013817901 |
| — | VALERO ENERGY CORP NEW | 11,000 | $584K | 0.0% | — | — | Put | 91913Y950 |
| OMC | OMNICOM GROUP INC | 8,000 | $581K | 0.0% | $49.73 | 0.0% | Common stock | 681919106 |
| — | MORGAN STANLEY | 18,300 | $572K | 0.0% | — | — | Put | 617446958 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 26,000 | $559K | 0.0% | $21.50 | — | Common stock | 18469Q108 |
| DG | DOLLAR GEN CORP NEW | 9,998 | $555K | 0.0% | $50.61 | 0.0% | Common stock | 256677105 |
| — | LINKEDIN CORP | 3,000 | $554K | 0.0% | — | — | Put | 53578A958 |
| — | ZULILY INC | 11,000 | $552K | 0.0% | $50.18 | — | Common stock | 989774104 |
| — | MOSAIC CO NEW | 11,000 | $550K | 0.0% | — | — | Call | 61945C903 |
| CMCSA | COMCAST CORP NEW | 11,000 | $550K | 0.0% | $18.06 | +10.5% | Common stock | 20030N101 |
| — | CITIGROUP INC | 11,500 | $549K | 0.0% | — | — | Put | 172967954 |
| — | KEURIG GREEN MTN INC | 5,100 | $538K | 0.0% | — | — | Put | 49271M950 |
| — | BUFFALO WILD WINGS INC | 3,600 | $534K | 0.0% | — | — | Call | 119848909 |
| — | QLIK TECHNOLOGIES INC | 20,000 | $532K | 0.0% | — | — | Call | 74733T905 |
| — | INTERNATIONAL GAME TECHNOLOG | 37,800 | $531K | 0.0% | $14.05 | — | Common stock | 459902102 |
| — | GILEAD SCIENCES INC | 7,500 | $531K | 0.0% | — | — | Put | 375558953 |
| — | LAS VEGAS SANDS CORP | 6,700 | $528K | 0.0% | — | — | Call | 517834907 |
| — | QUALCOMM INC | 6,700 | $527K | 0.0% | — | — | Call | 747525903 |
| LOW | LOWES COS INC | 10,667 | $522K | 0.0% | $39.07 | -0.1% | Common stock | 548661107 |
| — | DISNEY WALT CO | 6,500 | $520K | 0.0% | — | — | Call | 254687906 |
| GILD | GILEAD SCIENCES INC | 7,300 | $517K | 0.0% | $54.49 | 0.0% | Common stock | 375558103 |
| DDD | 3-D SYS CORP DEL | 8,700 | $515K | 0.0% | $74.59 | 0.0% | Common stock | 88554D205 |
| — | CREE INC | 9,100 | $515K | 0.0% | $56.59 | — | Common stock | 225447101 |
| VLO | VALERO ENERGY CORP NEW | 9,600 | $510K | 0.0% | $32.81 | 0.0% | Common stock | 91913Y100 |
| — | KEURIG GREEN MTN INC | 4,800 | $507K | 0.0% | $105.63 | — | Common stock | 49271M100 |
| PLUG | PLUG POWER INC | 71,000 | $504K | 0.0% | $4.62 | 0.0% | Common stock | 72919P202 |
| — | ISHARES | 7,500 | $503K | 0.0% | — | — | Call | 464287905 |
| SLV | ISHARES SILVER TRUST | 26,400 | $503K | 0.0% | $20.08 | — | Common stock | 46428Q109 |
| — | CREE INC | 8,500 | $480K | 0.0% | — | — | Put | 225447951 |
| INTC | INTEL CORP | 18,500 | $477K | 0.0% | $18.67 | 0.0% | Common stock | 458140100 |
| — | PROSHARES TR | 6,900 | $467K | 0.0% | — | — | Call | 74347B901 |
| — | BP PLC | 9,700 | $466K | 0.0% | — | — | Call | 055622904 |
| — | UNITED STATES OIL FUND LP | 12,600 | $462K | 0.0% | — | — | Put | 91232N958 |
| — | NQ MOBILE INC | 26,204 | $461K | 0.0% | $17.59 | — | Common stock | 64118U108 |
| — | CATERPILLAR INC DEL | 4,600 | $457K | 0.0% | — | — | Put | 149123951 |
| SLB | SCHLUMBERGER LTD | 4,500 | $439K | 0.0% | $65.48 | 0.0% | Common stock | 806857108 |
| — | PENNEY J C INC | 50,964 | $439K | 0.0% | $8.69 | — | Common stock | 708160106 |
| — | JPMORGAN CHASE & CO | 7,400 | $439K | 0.0% | — | — | Call | 46625H900 |
| — | HALLIBURTON CO | 7,400 | $431K | 0.0% | — | — | Call | 406216901 |
| — | CELGENE CORP | 6,100 | $426K | 0.0% | — | — | Call | 151020904 |
| — | ANADARKO PETE CORP | 4,893 | $415K | 0.0% | $84.82 | — | Common stock | 032511107 |
| — | FREEPORT-MCMORAN COPPER & GO | 12,500 | $414K | 0.0% | — | — | Call | 35671D907 |
| — | COHEN & STEERS QUALITY RLTY | 39,068 | $411K | 0.0% | $10.52 | — | Common stock | 19247L106 |
| CSCO | CISCO SYS INC | 18,200 | $408K | 0.0% | $15.20 | +0.6% | Common stock | 17275R102 |
| — | PANDORA MEDIA INC | 13,100 | $398K | 0.0% | — | — | Put | 698354957 |
| — | FREEPORT-MCMORAN COPPER & GO | 12,000 | $397K | 0.0% | — | — | Put | 35671D957 |
| — | STARBUCKS CORP | 5,400 | $397K | 0.0% | — | — | Put | 855244959 |
| — | ALCOA INC | 30,000 | $386K | 0.0% | — | — | Put | 013817951 |
| — | UNITED STATES OIL FUND LP | 10,500 | $384K | 0.0% | $36.85 | — | Common stock | 91232N108 |
| — | PETROLEO BRASILEIRO SA PETRO | 30,100 | $383K | 0.0% | — | — | Call | 71654V908 |
| — | PLUG POWER INC | 53,300 | $377K | 0.0% | — | — | Call | 72919P902 |
| — | INTERNATIONAL BUSINESS MACHS | 2,000 | $376K | 0.0% | — | — | Put | 459200951 |
| — | LIBERTY INTERACTIVE CORP | 13,000 | $375K | 0.0% | $28.85 | — | Common stock | 53071M880 |
| — | PRICELINE COM INC | 314 | $374K | 0.0% | $1191.08 | — | Common stock | 741503403 |
| — | DISH NETWORK CORP | 6,000 | $373K | 0.0% | $62.17 | — | Common stock | 25470M109 |
| — | EXXON MOBIL CORP | 3,800 | $371K | 0.0% | — | — | Put | 30231G952 |
| — | ISHARES | 9,200 | $368K | 0.0% | — | — | Call | 464287904 |
| MS | MORGAN STANLEY | 11,600 | $362K | 0.0% | $22.70 | 0.0% | Common stock | 617446448 |
| — | NEWMONT MINING CORP | 15,500 | $362K | 0.0% | — | — | Call | 651639906 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $362K | 0.0% | $65.10 | — | Common stock | 263534109 |
| — | YOUKU TUDOU INC | 12,900 | $361K | 0.0% | — | — | Put | 98742U950 |
| — | GOLDMAN SACHS GROUP INC | 2,200 | $361K | 0.0% | — | — | Call | 38141G904 |
| BP | BP PLC | 7,300 | $351K | 0.0% | $48.08 | — | Common stock | 055622104 |
| — | VIACOM INC NEW | 4,000 | $340K | 0.0% | $87.25 | — | Common stock | 92553P201 |
| EBAY | EBAY INC | 6,100 | $337K | 0.0% | $19.77 | +4.6% | Common stock | 278642103 |
| — | FORD MTR CO DEL | 21,500 | $335K | 0.0% | — | — | Call | 345370900 |
| LULU | LULULEMON ATHLETICA INC | 6,300 | $331K | 0.0% | $64.78 | -23.0% | Common stock | 550021109 |
| — | NU SKIN ENTERPRISES INC | 4,000 | $331K | 0.0% | — | — | Put | 67018T955 |
| — | LULULEMON ATHLETICA INC | 6,100 | $321K | 0.0% | — | — | Call | 550021909 |
| — | HANCOCK JOHN PFD INCOME FD | 16,000 | $319K | 0.0% | $19.94 | — | Common stock | 41013W108 |
| — | MICHAEL KORS HLDGS LTD | 3,400 | $317K | 0.0% | — | — | Put | G60754951 |
| GT | GOODYEAR TIRE & RUBR CO | 12,000 | $314K | 0.0% | $25.47 | 0.0% | Common stock | 382550101 |
| RL | RALPH LAUREN CORP | 1,800 | $290K | 0.0% | $128.31 | 0.0% | Common stock | 751212101 |
| — | OCCIDENTAL PETE CORP DEL | 3,000 | $286K | 0.0% | — | — | Call | 674599905 |
| — | NUVEEN CR STRATEGIES INCM FD | 30,000 | $285K | 0.0% | $9.50 | — | Common stock | 67073D102 |
| — | SALESFORCE COM INC | 5,000 | $285K | 0.0% | — | — | Put | 79466L952 |
| — | SPLUNK INC | 4,000 | $285K | 0.0% | — | — | Put | 848637954 |
| — | ISHARES | 1,200 | $284K | 0.0% | — | — | Put | 464287956 |
| — | RADIOSHACK CORP | 132,000 | $280K | 0.0% | $2.12 | — | Common stock | 750438103 |
| — | UNITED STATES STL CORP NEW | 10,000 | $276K | 0.0% | $27.60 | — | Common stock | 912909108 |
| — | JUNIPER NETWORKS INC | 10,500 | $271K | 0.0% | — | — | Call | 48203R904 |
| — | MICHAEL KORS HLDGS LTD | 2,900 | $270K | 0.0% | — | — | Call | G60754901 |
| — | DU PONT E I DE NEMOURS & CO | 4,000 | $269K | 0.0% | — | — | Call | 263534909 |
| — | ISHARES | 4,000 | $268K | 0.0% | — | — | Put | 464287955 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $260K | 0.0% | — | — | Call | 165167907 |
| — | BROADCOM CORP | 8,200 | $258K | 0.0% | $31.46 | — | Common stock | 111320107 |
| — | BARRICK GOLD CORP | 14,300 | $255K | 0.0% | $17.82 | — | Common stock | 067901108 |
| — | GENERAL MTRS CO | 7,400 | $254K | 0.0% | — | — | Put | 37045V950 |
| OXM | OXFORD INDS INC | 3,200 | $250K | 0.0% | $77.21 | 0.0% | Common stock | 691497309 |
| DIS | DISNEY WALT CO | 3,100 | $248K | 0.0% | $69.69 | 0.0% | Common stock | 254687106 |
| — | VODAFONE GROUP PLC NEW | 6,500 | $240K | 0.0% | — | — | Put | 92857W958 |
| — | DIRECTV | 3,100 | $237K | 0.0% | — | — | Put | 25490A959 |
| — | BEST BUY INC | 9,100 | $236K | 0.0% | — | — | Call | 086516901 |
| — | COCA COLA CO | 5,000 | $236K | 0.0% | — | — | Put | 191216950 |
| — | AMERICAN EAGLE OUTFITTERS NE | 18,000 | $224K | 0.0% | — | — | Call | 02553E906 |
| — | RESTORATION HARDWARE HLDGS I | 3,000 | $221K | 0.0% | $73.67 | — | Common stock | 761283100 |
| — | FORD MTR CO DEL | 14,000 | $220K | 0.0% | — | — | Put | 345370950 |
| ORCL | ORACLE CORP | 5,300 | $217K | 0.0% | $31.98 | 0.0% | Common stock | 68389X105 |
| — | GENERAL ELECTRIC CO | 8,400 | $217K | 0.0% | — | — | Put | 369604953 |
| — | NEWMONT MINING CORP | 9,200 | $216K | 0.0% | — | — | Put | 651639956 |
| — | CELGENE CORP | 3,100 | $216K | 0.0% | — | — | Put | 151020954 |
| — | GOLDMAN SACHS GROUP INC | 1,300 | $213K | 0.0% | — | — | Put | 38141G954 |
| — | HESS CORP | 2,600 | $213K | 0.0% | — | — | Call | 42809H907 |
| — | POWERSHARES QQQ TRUST | 2,400 | $210K | 0.0% | $87.99 | — | Common stock | 73935A104 |
| — | DISNEY WALT CO | 2,600 | $208K | 0.0% | — | — | Put | 254687956 |
| — | JUNIPER NETWORKS INC | 8,000 | $206K | 0.0% | $25.75 | — | Common stock | 48203R104 |
| — | QUALCOMM INC | 2,600 | $205K | 0.0% | — | — | Put | 747525953 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,000 | $200K | 0.0% | $20.00 | — | Common stock | 41013X106 |
| — | EATON VANCE TAX ADVT DIV INC | 10,000 | $197K | 0.0% | $19.70 | — | Common stock | 27828G107 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 16,000 | $180K | 0.0% | $11.25 | — | Common stock | 26203D101 |
| — | PACIFIC ETHANOL INC | 10,000 | $155K | 0.0% | — | — | Call | 69423U905 |
| — | BLACKROCK FLOAT RATE OME STR | 10,000 | $146K | 0.0% | $14.60 | — | Common stock | 09255X100 |
| — | ALCOA INC | 10,100 | $130K | 0.0% | $10.63 | — | Common stock | 013817101 |
| — | SIRIUS XM HLDGS INC | 40,000 | $128K | 0.0% | $3.20 | — | Common stock | 82968B103 |
| — | RITE AID CORP | 20,000 | $125K | 0.0% | — | — | Put | 767754954 |
| — | ZYNGA INC | 26,200 | $113K | 0.0% | $3.64 | — | Common stock | 98986T108 |
| — | WALTER ENERGY INC | 13,600 | $103K | 0.0% | — | — | Put | 93317Q955 |
| — | MFS MULTIMARKET INCOME TR | 15,000 | $98,000 | 0.0% | $6.53 | — | Common stock | 552737108 |
| — | WALTER ENERGY INC | 12,600 | $95,000 | 0.0% | $13.88 | — | Common stock | 93317Q105 |
| — | FUELCELL ENERGY INC | 35,500 | $88,000 | 0.0% | — | — | Call | 35952H906 |