Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $3.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 11,229,600 | $321M | 10.6% | — | — | Put | 06742E951 |
| — | APPLE INC | 3,328,800 | $309M | 10.2% | — | — | Put | 037833950 |
| — | APPLE INC | 2,562,100 | $238M | 7.9% | — | — | Call | 037833900 |
| — | TESLA MTRS INC | 811,900 | $195M | 6.4% | — | — | Call | 88160R901 |
| — | PROSHARES TR II | 4,991,500 | $133M | 4.4% | — | — | Put | 74347W956 |
| — | FACEBOOK INC | 1,942,000 | $131M | 4.3% | — | — | Call | 30303M902 |
| — | CBS CORP NEW | 1,887,900 | $117M | 3.9% | — | — | Call | 124857902 |
| — | BARCLAYS BK PLC | 4,101,800 | $117M | 3.9% | — | — | Call | 06742E901 |
| — | FACEBOOK INC | 1,694,300 | $114M | 3.8% | — | — | Put | 30303M952 |
| AAPL | APPLE INC | 1,056,296 | $98.16M | 3.2% | $58.40 | -68.1% | Common stock | 037833100 |
| — | PROSHARES TR II | 841,800 | $75.76M | 2.5% | — | — | Put | 74347W957 |
| — | SPDR S&P 500 ETF TR | 356,800 | $69.83M | 2.3% | — | — | Put | 78462F953 |
| — | PROSHARES TR II | 472,200 | $42.5M | 1.4% | — | — | Call | 74347W907 |
| — | MICRON TECHNOLOGY INC | 1,196,100 | $39.41M | 1.3% | — | — | Call | 595112903 |
| — | MICRON TECHNOLOGY INC | 1,035,900 | $34.13M | 1.1% | — | — | Put | 595112953 |
| — | MARKET VECTORS ETF TR | 1,176,800 | $31.13M | 1.0% | — | — | Call | 57060U900 |
| — | TESLA MTRS INC | 120,700 | $28.98M | 1.0% | — | — | Put | 88160R951 |
| — | PROSHARES TR II | 1,082,200 | $28.81M | 1.0% | — | — | Call | 74347W906 |
| — | CBS CORP NEW | 450,220 | $27.98M | 0.9% | $62.14 | — | Common Stock | 124857202 |
| WY | WEYERHAEUSER CO | 830,032 | $27.47M | 0.9% | $19.29 | 0.0% | Common Stock | 962166104 |
| — | WEYERHAEUSER CO | 800,000 | $26.47M | 0.9% | — | — | Call | 962166904 |
| — | WEYERHAEUSER CO | 708,600 | $23.45M | 0.8% | — | — | Put | 962166954 |
| — | CBS CORP NEW | 377,100 | $23.43M | 0.8% | — | — | Put | 124857952 |
| SPY | SPDR S&P 500 ETF TR | 115,268 | $22.56M | 0.7% | $195.72 | — | Common stock | 78462F103 |
| — | YAHOO INC | 603,600 | $21.2M | 0.7% | — | — | Call | 984332906 |
| — | YAHOO INC | 591,400 | $20.77M | 0.7% | — | — | Put | 984332956 |
| — | YAHOO INC | 585,322 | $20.56M | 0.7% | $35.32 | — | Common stock | 984332106 |
| — | CONSOLIDATED EDISON INC | 352,000 | $20.32M | 0.7% | — | — | Put | 209115954 |
| MU | MICRON TECHNOLOGY INC | 559,347 | $18.43M | 0.6% | $23.60 | +12.7% | Common stock | 595112103 |
| — | SPDR S&P 500 ETF TR | 90,900 | $17.79M | 0.6% | — | — | Call | 78462F903 |
| — | SINA CORP | 336,500 | $16.75M | 0.6% | — | — | Put | G81477954 |
| — | WYNN RESORTS LTD | 76,500 | $15.88M | 0.5% | — | — | Put | 983134957 |
| — | HERBALIFE LTD | 236,700 | $15.22M | 0.5% | — | — | Call | G4412G901 |
| — | CHESAPEAKE ENERGY CORP | 481,000 | $14.95M | 0.5% | — | — | Call | 165167907 |
| — | TWITTER INC | 350,900 | $14.37M | 0.5% | — | — | Call | 90184L902 |
| — | AMAZON COM INC | 43,900 | $14.26M | 0.5% | — | — | Put | 023135956 |
| — | PENNEY J C INC | 1,549,800 | $14.03M | 0.5% | — | — | Put | 708160956 |
| — | SINA CORP | 271,533 | $13.51M | 0.4% | $52.44 | — | Common stock | G81477104 |
| — | MARKET VECTORS ETF TR | 505,800 | $13.38M | 0.4% | — | — | Put | 57060U950 |
| — | CONSOLIDATED EDISON INC | 220,000 | $12.7M | 0.4% | — | — | Call | 209115904 |
| — | BARCLAYS BK PLC | 367,073 | $10.5M | 0.3% | $46.41 | — | Common stock | 06742E711 |
| — | PFIZER INC | 360,900 | $10.43M | 0.3% | — | — | Call | 717081903 |
| — | AMAZON COM INC | 31,700 | $10.3M | 0.3% | — | — | Call | 023135906 |
| — | GOOGLE INC | 16,107 | $9.266M | 0.3% | $575.28 | — | Common stock | 38259P706 |
| — | PENNEY J C INC | 996,400 | $9.017M | 0.3% | — | — | Call | 708160906 |
| — | MARKET VECTORS ETF TR | 195,800 | $8.277M | 0.3% | — | — | Put | 57061R954 |
| — | MICROSOFT CORP | 194,800 | $8.124M | 0.3% | — | — | Call | 594918904 |
| — | POTASH CORP SASK INC | 210,400 | $7.993M | 0.3% | — | — | Call | 73755L907 |
| — | TWITTER INC | 193,600 | $7.929M | 0.3% | — | — | Put | 90184L952 |
| META | FACEBOOK INC | 111,511 | $7.504M | 0.2% | $56.69 | +7.7% | Common stock | 30303M102 |
| — | POTASH CORP SASK INC | 190,000 | $7.217M | 0.2% | — | — | Put | 73755L957 |
| — | LAS VEGAS SANDS CORP | 94,000 | $7.164M | 0.2% | — | — | Put | 517834957 |
| — | ISHARES INC | 546,200 | $6.538M | 0.2% | — | — | Call | 464286908 |
| UAL | UNITED CONTL HLDGS INC | 157,914 | $6.486M | 0.2% | $43.09 | 0.0% | Common stock | 910047109 |
| — | NETFLIX INC | 14,600 | $6.433M | 0.2% | — | — | Put | 64110L956 |
| — | UNITED CONTL HLDGS INC | 156,600 | $6.433M | 0.2% | — | — | Put | 910047959 |
| TSLA | TESLA MTRS INC | 26,425 | $6.344M | 0.2% | $12.31 | +13.3% | Common stock | 88160R101 |
| — | CHIPOTLE MEXICAN GRILL INC | 10,500 | $6.223M | 0.2% | — | — | Call | 169656905 |
| — | POWERSHARES QQQ TRUST | 65,300 | $6.091M | 0.2% | — | — | Put | 73935A954 |
| NFLX | NETFLIX INC | 13,639 | $6.009M | 0.2% | $5.41 | 0.0% | Common stock | 64110L106 |
| — | MARKET VECTORS ETF TR | 226,602 | $5.994M | 0.2% | $22.68 | — | Common stock | 57060U100 |
| — | BAIDU INC | 32,100 | $5.992M | 0.2% | — | — | Call | 056752908 |
| — | SINA CORP | 113,300 | $5.642M | 0.2% | — | — | Call | G81477904 |
| — | CBS OUTDOOR AMERS INC | 205,000 | $5.572M | 0.2% | — | — | Call | 14987J906 |
| — | INTERNATIONAL BUSINESS MACHS | 29,800 | $5.296M | 0.2% | — | — | Call | 459200901 |
| AMZN | AMAZON COM INC | 15,398 | $5.001M | 0.2% | $16.16 | -2.1% | Common stock | 023135106 |
| — | INTEL CORP | 160,300 | $4.953M | 0.2% | — | — | Call | 458140900 |
| — | GOOGLE INC | 8,464 | $4.949M | 0.2% | $584.71 | — | Common stock | 38259P508 |
| — | NETFLIX INC | 10,900 | $4.804M | 0.2% | — | — | Call | 64110L906 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,000 | $4.741M | 0.2% | — | — | Put | 169656955 |
| — | UNITED CONTL HLDGS INC | 113,800 | $4.674M | 0.2% | — | — | Call | 910047909 |
| — | WYNN RESORTS LTD | 22,500 | $4.67M | 0.2% | — | — | Call | 983134907 |
| — | COACH INC | 136,249 | $4.658M | 0.2% | $34.19 | — | Common stock | 189754104 |
| — | SOLARCITY CORP | 65,700 | $4.638M | 0.2% | — | — | Call | 83416T900 |
| — | BLACKBERRY LTD | 450,200 | $4.61M | 0.2% | — | — | Call | 09228F903 |
| — | QLIK TECHNOLOGIES INC | 190,000 | $4.297M | 0.1% | — | — | Put | 74733T955 |
| — | KEURIG GREEN MTN INC | 33,300 | $4.15M | 0.1% | $121.89 | — | Common stock | 49271M100 |
| — | GOOGLE INC | 7,000 | $4.093M | 0.1% | — | — | Put | 38259P956 |
| — | SANDISK CORP | 38,200 | $3.998M | 0.1% | — | — | Put | 80004C951 |
| — | MARKET VECTORS ETF TR | 150,000 | $3.949M | 0.1% | — | — | Put | 57060U956 |
| — | DIRECTV | 45,000 | $3.825M | 0.1% | — | — | Call | 25490A909 |
| — | SANDISK CORP | 36,000 | $3.768M | 0.1% | — | — | Call | 80004C901 |
| — | BLACKBERRY LTD | 364,700 | $3.733M | 0.1% | — | — | Put | 09228F953 |
| LVS | LAS VEGAS SANDS CORP | 47,760 | $3.64M | 0.1% | $54.23 | 0.0% | Common stock | 517834107 |
| — | TWITTER INC | 88,808 | $3.638M | 0.1% | $46.32 | — | Common stock | 90184L102 |
| — | INTERNATIONAL BUSINESS MACHS | 19,900 | $3.537M | 0.1% | — | — | Put | 459200951 |
| — | MARKET VECTORS ETF TR | 132,369 | $3.485M | 0.1% | $25.05 | — | Common stock | 57060U506 |
| — | ISHARES SILVER TRUST | 171,000 | $3.466M | 0.1% | — | — | Call | 46428Q909 |
| — | YELP INC | 44,600 | $3.421M | 0.1% | — | — | Put | 985817955 |
| MSFT | MICROSOFT CORP | 80,173 | $3.343M | 0.1% | $30.78 | +10.3% | Common stock | 594918104 |
| — | MGM RESORTS INTERNATIONAL | 120,600 | $3.158M | 0.1% | — | — | Call | 552953901 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $2.963M | 0.1% | $10.83 | 0.0% | Common stock | 169656105 |
| — | ANADARKO PETE CORP | 26,802 | $2.934M | 0.1% | $104.97 | — | Common stock | 032511107 |
| — | ASTRAZENECA PLC | 38,800 | $2.882M | 0.1% | — | — | Call | 046353908 |
| — | SOLARCITY CORP | 40,300 | $2.844M | 0.1% | — | — | Put | 83416T950 |
| — | ORACLE CORP | 67,300 | $2.705M | 0.1% | — | — | Call | 68389X905 |
| — | ISHARES SILVER TRUST | 131,900 | $2.673M | 0.1% | — | — | Put | 46428Q959 |
| — | BAIDU INC | 13,900 | $2.595M | 0.1% | — | — | Put | 056752958 |
| — | MOSAIC CO NEW | 51,500 | $2.538M | 0.1% | — | — | Put | 61945C953 |
| — | TRIPADVISOR INC | 23,300 | $2.532M | 0.1% | — | — | Call | 896945901 |
| — | YELP INC | 32,500 | $2.492M | 0.1% | — | — | Call | 985817905 |
| — | EBAY INC | 48,600 | $2.433M | 0.1% | — | — | Call | 278642903 |
| — | HERTZ GLOBAL HOLDINGS INC | 86,100 | $2.413M | 0.1% | — | — | Put | 42805T955 |
| GM | GENERAL MTRS CO | 66,293 | $2.406M | 0.1% | $27.10 | -3.0% | Common stock | 37045V100 |
| — | ISHARES INC | 200,300 | $2.397M | 0.1% | — | — | Put | 464286958 |
| INTC | INTEL CORP | 77,400 | $2.392M | 0.1% | $20.20 | +2.4% | Common stock | 458140100 |
| — | CHESAPEAKE ENERGY CORP | 75,911 | $2.359M | 0.1% | $31.08 | — | Common stock | 165167107 |
| — | ISHARES TR | 20,300 | $2.303M | 0.1% | — | — | Put | 464287952 |
| CMCSA | COMCAST CORP NEW | 42,500 | $2.281M | 0.1% | $19.34 | +2.3% | Common stock | 20030N101 |
| BB | BLACKBERRY LTD | 221,152 | $2.264M | 0.1% | $8.99 | -12.4% | Common stock | 09228F103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 142,500 | $2.223M | 0.1% | — | — | Call | 303726903 |
| — | EBAY INC | 42,300 | $2.118M | 0.1% | — | — | Put | 278642953 |
| — | BARRICK GOLD CORP | 115,800 | $2.118M | 0.1% | — | — | Call | 067901908 |
| — | GENERAL MTRS CO | 58,000 | $2.105M | 0.1% | — | — | Call | 37045V900 |
| — | KEURIG GREEN MTN INC | 16,500 | $2.056M | 0.1% | — | — | Put | 49271M950 |
| — | COVANTA HLDG CORP | 100,000 | $2.014M | 0.1% | — | — | Put | 22282E952 |
| — | COVANTA HLDG CORP | 100,000 | $2.014M | 0.1% | — | — | Call | 22282E902 |
| — | COLGATE PALMOLIVE CO | 30,000 | $2.013M | 0.1% | — | — | Call | 194162903 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,591 | $1.908M | 0.1% | $64.99 | +1.8% | Common stock | 674599105 |
| — | MICROSOFT CORP | 45,300 | $1.889M | 0.1% | — | — | Put | 594918954 |
| — | QUALCOMM INC | 23,800 | $1.885M | 0.1% | — | — | Put | 747525953 |
| — | KEURIG GREEN MTN INC | 15,100 | $1.882M | 0.1% | — | — | Call | 49271M900 |
| — | GENERAL MTRS CO | 51,000 | $1.851M | 0.1% | — | — | Put | 37045V950 |
| — | GILEAD SCIENCES INC | 22,200 | $1.842M | 0.1% | — | — | Call | 375558903 |
| — | GOOGLE INC | 3,100 | $1.812M | 0.1% | — | — | Call | 38259P908 |
| — | LAS VEGAS SANDS CORP | 23,600 | $1.799M | 0.1% | — | — | Call | 517834907 |
| — | QLIK TECHNOLOGIES INC | 77,828 | $1.76M | 0.1% | $26.59 | — | Common stock | 74733T105 |
| — | NQ MOBILE INC | 283,642 | $1.742M | 0.1% | $7.20 | — | Common stock | 64118U108 |
| ED | CONSOLIDATED EDISON INC | 30,000 | $1.732M | 0.1% | $36.43 | 0.0% | Common stock | 209115104 |
| — | SUNEDISON INC | 75,000 | $1.695M | 0.1% | $22.60 | — | Common stock | 86732Y109 |
| EBAY | EBAY INC | 31,874 | $1.596M | 0.1% | $19.46 | -0.4% | Common stock | 278642103 |
| — | POWERSHARES QQQ TRUST | 17,000 | $1.586M | 0.1% | — | — | Call | 73935A904 |
| YELP | YELP INC | 20,200 | $1.549M | 0.1% | $67.54 | -3.7% | Common stock | 985817105 |
| — | 3-D SYS CORP DEL | 25,000 | $1.494M | 0.0% | — | — | Put | 88554D955 |
| — | MGM RESORTS INTERNATIONAL | 56,500 | $1.482M | 0.0% | — | — | Put | 552953951 |
| WYNN | WYNN RESORTS LTD | 6,881 | $1.428M | 0.0% | $173.72 | 0.0% | Common stock | 983134107 |
| — | BARRICK GOLD CORP | 77,500 | $1.417M | 0.0% | — | — | Put | 067901958 |
| VLO | VALERO ENERGY CORP NEW | 28,029 | $1.404M | 0.0% | $34.56 | +2.6% | Common stock | 91913Y100 |
| — | HERTZ GLOBAL HOLDINGS INC | 46,179 | $1.294M | 0.0% | $28.02 | — | Common stock | 42805T105 |
| — | CISCO SYS INC | 50,800 | $1.262M | 0.0% | — | — | Put | 17275R952 |
| — | BARRICK GOLD CORP | 68,500 | $1.254M | 0.0% | $18.21 | — | Common stock | 067901108 |
| — | SPDR GOLD TRUST | 9,600 | $1.23M | 0.0% | — | — | Call | 78463V907 |
| — | TRI POINTE HOMES INC | 78,000 | $1.226M | 0.0% | — | — | Put | 87265H959 |
| — | PANDORA MEDIA INC | 41,500 | $1.224M | 0.0% | — | — | Put | 698354957 |
| CAT | CATERPILLAR INC DEL | 11,165 | $1.213M | 0.0% | $69.69 | +12.0% | Common stock | 149123101 |
| — | CATERPILLAR INC DEL | 10,800 | $1.175M | 0.0% | — | — | Put | 149123951 |
| PVH | PVH CORP | 10,000 | $1.166M | 0.0% | $122.32 | 0.0% | Common stock | 693656100 |
| SLB | SCHLUMBERGER LTD | 9,600 | $1.132M | 0.0% | $70.46 | +6.2% | Common stock | 806857108 |
| — | SEARS HLDGS CORP | 28,000 | $1.121M | 0.0% | — | — | Put | 812350956 |
| — | VALERO ENERGY CORP NEW | 22,200 | $1.111M | 0.0% | — | — | Call | 91913Y900 |
| — | SOLARCITY CORP | 15,700 | $1.108M | 0.0% | $70.57 | — | Common stock | 83416T100 |
| — | TRIPADVISOR INC | 10,100 | $1.097M | 0.0% | — | — | Put | 896945951 |
| — | ALCOA INC | 72,200 | $1.075M | 0.0% | — | — | Call | 013817901 |
| — | GENERAL ELECTRIC CO | 40,500 | $1.064M | 0.0% | $26.27 | — | Common stock | 369604103 |
| — | NEUBERGER BERMAN MLP INCOME | 50,000 | $1.01M | 0.0% | $18.04 | — | Common stock | 64129H104 |
| — | NIKE INC | 13,000 | $1.009M | 0.0% | — | — | Call | 654106903 |
| — | HEWLETT PACKARD CO | 29,700 | $1M | 0.0% | $33.67 | — | Common stock | 428236103 |
| — | GILEAD SCIENCES INC | 12,000 | $995K | 0.0% | — | — | Put | 375558953 |
| CSCO | CISCO SYS INC | 39,557 | $983K | 0.0% | $15.98 | +4.1% | Common stock | 17275R102 |
| QCOM | QUALCOMM INC | 12,300 | $974K | 0.0% | $54.31 | +5.5% | Common stock | 747525103 |
| AZN | ASTRAZENECA PLC | 13,087 | $972K | 0.0% | $74.27 | — | Common stock | 046353108 |
| — | COACH INC | 27,300 | $933K | 0.0% | — | — | Put | 189754954 |
| — | PANDORA MEDIA INC | 31,300 | $923K | 0.0% | $29.49 | — | Common stock | 698354107 |
| — | MORGAN STANLEY | 27,500 | $880K | 0.0% | — | — | Put | 617446958 |
| — | GOOGLE INC | 1,500 | $877K | 0.0% | — | — | Put | 38259P958 |
| — | LINKEDIN CORP | 5,100 | $875K | 0.0% | — | — | Put | 53578A958 |
| — | ISHARES TR | 7,700 | $873K | 0.0% | — | — | Call | 464287902 |
| BP | BP PLC | 16,500 | $870K | 0.0% | $50.67 | — | Common stock | 055622104 |
| — | HALLIBURTON CO | 12,200 | $866K | 0.0% | — | — | Call | 406216901 |
| — | NIKE INC | 11,100 | $861K | 0.0% | — | — | Put | 654106953 |
| — | UNITED STATES OIL FUND LP | 22,000 | $855K | 0.0% | — | — | Put | 91232N958 |
| — | HERTZ GLOBAL HOLDINGS INC | 30,500 | $854K | 0.0% | — | — | Call | 42805T905 |
| — | PHILLIPS 66 | 10,500 | $840K | 0.0% | — | — | Call | 718546904 |
| — | ASTRAZENECA PLC | 11,300 | $839K | 0.0% | — | — | Put | 046353958 |
| WB | WEIBO CORP | 40,700 | $834K | 0.0% | $20.49 | — | Common stock | 948596101 |
| C | CITIGROUP INC | 17,488 | $824K | 0.0% | $37.22 | -4.9% | Common stock | 172967424 |
| — | CISCO SYS INC | 33,100 | $821K | 0.0% | — | — | Call | 17275R902 |
| — | MARKET VECTORS ETF TR | 19,042 | $805K | 0.0% | $40.75 | — | Common stock | 57061R544 |
| — | DOLLAR GEN CORP NEW | 13,900 | $804K | 0.0% | — | — | Call | 256677905 |
| XOM | EXXON MOBIL CORP | 7,806 | $786K | 0.0% | $58.08 | +6.5% | Common stock | 30231G102 |
| — | GOLDMAN SACHS GROUP INC | 4,600 | $766K | 0.0% | — | — | Call | 38141G904 |
| — | HITTITE MICROWAVE CORP | 9,800 | $764K | 0.0% | $77.96 | — | Common stock | 43365Y104 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,200 | $757K | 0.0% | — | — | Put | 74835Y951 |
| GILD | GILEAD SCIENCES INC | 8,800 | $730K | 0.0% | $54.42 | -0.6% | Common stock | 375558103 |
| — | HERBALIFE LTD | 11,300 | $725K | 0.0% | — | — | Put | G4412G951 |
| — | DISNEY WALT CO | 8,500 | $720K | 0.0% | — | — | Put | 254687956 |
| — | DELTA AIR LINES INC DEL | 18,600 | $718K | 0.0% | — | — | Call | 247361902 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 30,000 | $718K | 0.0% | $21.82 | — | Common stock | 18469Q108 |
| V | VISA INC | 3,400 | $716K | 0.0% | $48.17 | 0.0% | Common stock | 92826C839 |
| — | GENERAL ELECTRIC CO | 27,000 | $710K | 0.0% | — | — | Call | 369604903 |
| — | CELGENE CORP | 8,200 | $704K | 0.0% | — | — | Call | 151020904 |
| — | BANK OF AMERICA CORPORATION | 45,400 | $696K | 0.0% | — | — | Call | 060505904 |
| — | INTEL CORP | 22,300 | $690K | 0.0% | — | — | Put | 458140950 |
| — | THE ADT CORPORATION | 20,000 | $686K | 0.0% | — | — | Call | 00101J906 |
| — | NQ MOBILE INC | 104,500 | $641K | 0.0% | — | — | Call | 64118U908 |
| — | RACKSPACE HOSTING INC | 18,898 | $636K | 0.0% | $33.65 | — | Common stock | 750086100 |
| — | LAMAR ADVERTISING CO | 12,000 | $636K | 0.0% | $51.93 | — | Common stock | 512815101 |
| — | NQ MOBILE INC | 101,800 | $625K | 0.0% | — | — | Put | 64118U958 |
| AMCX | AMC NETWORKS INC | 10,000 | $615K | 0.0% | $63.97 | 0.0% | Common stock | 00164V103 |
| — | RADIOSHACK CORP | 599,200 | $595K | 0.0% | — | — | Call | 750438903 |
| TLT | ISHARES TR | 5,173 | $587K | 0.0% | $105.35 | — | Common stock | 464287432 |
| HAL | HALLIBURTON CO | 8,200 | $582K | 0.0% | $51.48 | 0.0% | Common stock | 406216101 |
| — | GOLDMAN SACHS GROUP INC | 3,500 | $582K | 0.0% | — | — | Put | 38141G954 |
| — | ABERCROMBIE & FITCH CO | 13,000 | $564K | 0.0% | — | — | Call | 002896907 |
| — | VALERO ENERGY CORP NEW | 11,200 | $561K | 0.0% | — | — | Put | 91913Y950 |
| — | OCCIDENTAL PETE CORP DEL | 5,400 | $554K | 0.0% | — | — | Call | 674599905 |
| — | PENNEY J C INC | 60,438 | $547K | 0.0% | $8.74 | — | Common stock | 708160106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000 | $547K | 0.0% | $139.00 | — | Common stock | 531229102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 46,000 | $545K | 0.0% | $11.64 | — | Common stock | 26203D101 |
| — | MOSAIC CO NEW | 11,000 | $542K | 0.0% | — | — | Call | 61945C903 |
| — | TABLEAU SOFTWARE INC | 7,489 | $534K | 0.0% | $71.30 | — | Common stock | 87336U105 |
| — | CELGENE CORP | 6,200 | $532K | 0.0% | — | — | Put | 151020954 |
| — | BLACKROCK REAL ASSET EQUITY | 56,000 | $526K | 0.0% | $8.89 | — | Common stock | 09254B109 |
| — | SPDR GOLD TRUST | 4,100 | $525K | 0.0% | — | — | Put | 78463V957 |
| — | AMERICAN INTL GROUP INC | 9,600 | $522K | 0.0% | — | — | Put | 026874954 |
| — | CLEARBRIDGE AMERN ENERG MLP | 28,000 | $520K | 0.0% | $16.19 | — | Common stock | 184691103 |
| — | ZYNGA INC | 160,000 | $510K | 0.0% | — | — | Call | 98986T908 |
| LNG | CHENIERE ENERGY INC | 7,000 | $502K | 0.0% | $60.75 | 0.0% | Common stock | 16411R208 |
| — | LINKEDIN CORP | 2,900 | $497K | 0.0% | — | — | Call | 53578A908 |
| — | PROSHARES TR | 8,200 | $497K | 0.0% | — | — | Call | 74347B901 |
| TBT | PROSHARES TR | 8,054 | $489K | 0.0% | $60.72 | — | Common stock | 74347B201 |
| FSLR | FIRST SOLAR INC | 6,878 | $489K | 0.0% | $51.38 | +28.8% | Common stock | 336433107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 21,100 | $488K | 0.0% | $24.07 | — | Common stock | 409735206 |
| DDD | 3-D SYS CORP DEL | 8,000 | $478K | 0.0% | $74.59 | -31.2% | Common stock | 88554D205 |
| — | WALTER ENERGY INC | 86,500 | $471K | 0.0% | $6.67 | — | Common stock | 93317Q105 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $466K | 0.0% | $36.47 | 0.0% | Common stock | 253393102 |
| — | AMERICAN INTL GROUP INC | 8,500 | $462K | 0.0% | — | — | Call | 026874904 |
| — | ORACLE CORP | 11,300 | $454K | 0.0% | — | — | Put | 68389X955 |
| — | ALCOA INC | 30,400 | $453K | 0.0% | — | — | Put | 013817951 |
| — | BARNES & NOBLE INC | 19,800 | $451K | 0.0% | $22.78 | — | Common stock | 067774109 |
| — | UNITED STATES OIL FUND LP | 11,500 | $447K | 0.0% | — | — | Call | 91232N908 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 20,000 | $444K | 0.0% | $19.20 | — | Common stock | 67074U103 |
| — | LIBERTY INTERACTIVE CORP | 15,000 | $440K | 0.0% | $28.91 | — | Common stock | 53071M880 |
| — | SALESFORCE COM INC | 7,500 | $435K | 0.0% | — | — | Put | 79466L952 |
| — | VIACOM INC NEW | 5,000 | $434K | 0.0% | $87.16 | — | Common stock | 92553P201 |
| — | UNITED STATES OIL FUND LP | 11,100 | $432K | 0.0% | $36.96 | — | Common stock | 91232N108 |
| — | 3-D SYS CORP DEL | 7,200 | $431K | 0.0% | — | — | Call | 88554D905 |
| — | AMERICAN AIRLS GROUP INC | 10,000 | $427K | 0.0% | — | — | Call | 02376R902 |
| — | VISA INC | 1,900 | $399K | 0.0% | — | — | Call | 92826C909 |
| — | WORLD WRESTLING ENTMT INC | 33,300 | $397K | 0.0% | $11.92 | — | Common stock | 98156Q108 |
| — | HEWLETT PACKARD CO | 11,200 | $377K | 0.0% | — | — | Call | 428236903 |
| BBY | BEST BUY INC | 12,111 | $376K | 0.0% | $17.76 | 0.0% | Common stock | 086516101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $370K | 0.0% | $22.49 | 0.0% | Common stock | 538034109 |
| — | SODASTREAM INTERNATIONAL LTD | 11,023 | $370K | 0.0% | $33.57 | — | Common stock | M9068E105 |
| — | APACHE CORP | 3,700 | $369K | 0.0% | — | — | Call | 037411905 |
| — | MICHAEL KORS HLDGS LTD | 4,138 | $367K | 0.0% | $88.69 | — | Common stock | G60754101 |
| — | CHENIERE ENERGY INC | 5,000 | $359K | 0.0% | — | — | Put | 16411R958 |
| OMC | OMNICOM GROUP INC | 5,000 | $356K | 0.0% | $49.73 | -4.8% | Common stock | 681919106 |
| — | BP PLC | 6,700 | $353K | 0.0% | — | — | Call | 055622904 |
| — | MICHAEL KORS HLDGS LTD | 3,900 | $345K | 0.0% | — | — | Put | G60754951 |
| — | ALCOA INC | 22,700 | $338K | 0.0% | $13.00 | — | Common stock | 013817101 |
| BIDU | BAIDU INC | 1,760 | $329K | 0.0% | $152.36 | — | Common stock | 056752108 |
| — | NEWMONT MINING CORP | 13,000 | $329K | 0.0% | — | — | Call | 651639906 |
| — | JETBLUE AIRWAYS CORP | 30,000 | $326K | 0.0% | — | — | Put | 477143951 |
| — | GENERAL ELECTRIC CO | 12,400 | $326K | 0.0% | — | — | Put | 369604953 |
| — | TRI POINTE HOMES INC | 20,000 | $314K | 0.0% | — | — | Call | 87265H909 |
| — | OCWEN FINL CORP | 8,400 | $312K | 0.0% | $44.05 | — | Common stock | 675746309 |
| — | JPMORGAN CHASE & CO | 5,500 | $310K | 0.0% | — | — | Call | 46625H900 |
| — | ABERCROMBIE & FITCH CO | 7,000 | $303K | 0.0% | — | — | Put | 002896957 |
| VOD | VODAFONE GROUP PLC NEW | 9,028 | $301K | 0.0% | $33.34 | — | Common stock | 92857W308 |
| — | FIRST SOLAR INC | 4,200 | $299K | 0.0% | — | — | Call | 336433907 |
| — | INTERPUBLIC GROUP COS INC | 15,100 | $295K | 0.0% | $12.03 | 0.0% | Common stock | 460690100 |
| NKE | NIKE INC | 3,800 | $295K | 0.0% | $32.14 | 0.0% | Common stock | 654106103 |
| — | GOOGLE INC | 500 | $292K | 0.0% | — | — | Call | 38259P906 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $287K | 0.0% | $66.59 | 0.0% | Common stock | 911312106 |
| — | SCHLUMBERGER LTD | 2,400 | $283K | 0.0% | — | — | Put | 806857958 |
| — | CREE INC | 5,600 | $280K | 0.0% | — | — | Put | 225447951 |
| — | SPLUNK INC | 5,000 | $277K | 0.0% | — | — | Call | 848637904 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,600 | $277K | 0.0% | $29.56 | 0.0% | Common stock | 35671D857 |
| LLY | LILLY ELI & CO | 4,400 | $274K | 0.0% | $48.02 | 0.0% | Common stock | 532457108 |
| EOG | EOG RES INC | 2,326 | $272K | 0.0% | $76.67 | 0.0% | Common stock | 26875P101 |
| F | FORD MTR CO DEL | 15,700 | $271K | 0.0% | $8.87 | 0.0% | Common stock | 345370860 |
| — | DELTA AIR LINES INC DEL | 7,000 | $270K | 0.0% | — | — | Put | 247361952 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,900 | $268K | 0.0% | $92.41 | — | Common stock | 74835Y101 |
| — | FREEPORT-MCMORAN COPPER & GO | 7,200 | $264K | 0.0% | — | — | Call | 35671D907 |
| — | EXXON MOBIL CORP | 2,600 | $262K | 0.0% | — | — | Call | 30231G902 |
| — | KB HOME | 13,000 | $260K | 0.0% | — | — | Call | 48666K909 |
| — | COHEN & STEERS QUALITY RLTY | 23,000 | $259K | 0.0% | $10.52 | — | Common stock | 19247L106 |
| — | STARBUCKS CORP | 3,300 | $255K | 0.0% | — | — | Put | 855244959 |
| — | TORTOISE ENERGY INDEPENDENC | 9,000 | $253K | 0.0% | $28.11 | — | Common stock | 89148K101 |
| AMGN | AMGEN INC | 2,100 | $249K | 0.0% | $83.37 | 0.0% | Common stock | 031162100 |
| — | VODAFONE GROUP PLC NEW | 7,500 | $248K | 0.0% | — | — | Put | 92857W958 |
| — | HESS CORP | 2,500 | $246K | 0.0% | — | — | Call | 42809H907 |
| — | EATON VANCE MUN INCOME TERM | 14,500 | $244K | 0.0% | $16.83 | — | Common stock | 27829U105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 7,500 | $243K | 0.0% | $27.32 | — | Common stock | 48660P104 |
| — | JETBLUE AIRWAYS CORP | 22,000 | $239K | 0.0% | — | — | Call | 477143901 |
| — | YOUKU TUDOU INC | 9,900 | $236K | 0.0% | $23.84 | — | Common stock | 98742U100 |
| — | HEWLETT PACKARD CO | 7,000 | $236K | 0.0% | — | — | Put | 428236953 |
| — | AMERICAN EXPRESS CO | 2,500 | $235K | 0.0% | — | — | Put | 025816959 |
| — | SPLUNK INC | 4,200 | $232K | 0.0% | — | — | Put | 848637954 |
| — | COMCAST CORP NEW | 4,300 | $231K | 0.0% | — | — | Call | 20030N901 |
| SLV | ISHARES SILVER TRUST | 11,400 | $231K | 0.0% | $20.08 | — | Common stock | 46428Q109 |
| — | DEVON ENERGY CORP NEW | 2,900 | $229K | 0.0% | — | — | Call | 25179M903 |
| — | STRATASYS LTD | 2,000 | $227K | 0.0% | — | — | Put | M85548951 |
| JBLU | JETBLUE AIRWAYS CORP | 20,900 | $227K | 0.0% | $9.24 | 0.0% | Common stock | 477143101 |
| — | JUNIPER NETWORKS INC | 9,200 | $226K | 0.0% | $25.60 | — | Common stock | 48203R104 |
| — | PEABODY ENERGY CORP | 13,900 | $224K | 0.0% | — | — | Call | 704549904 |
| BAC | BANK OF AMERICA CORPORATION | 13,928 | $214K | 0.0% | $12.24 | 0.0% | Common stock | 060505104 |
| — | FIRST SOLAR INC | 3,000 | $213K | 0.0% | — | — | Put | 336433957 |
| — | PETSMART INC | 3,500 | $209K | 0.0% | $59.71 | — | Common stock | 716768106 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,000 | $207K | 0.0% | $14.05 | — | Common stock | 459902102 |
| SHOO | MADDEN STEVEN LTD | 6,000 | $206K | 0.0% | $19.36 | 0.0% | Common stock | 556269108 |
| — | ZULILY INC | 4,900 | $201K | 0.0% | — | — | Call | 989774904 |
| NOK | NOKIA CORP | 25,200 | $191K | 0.0% | $7.58 | — | Common stock | 654902204 |
| — | FORD MTR CO DEL | 10,000 | $173K | 0.0% | — | — | Put | 345370950 |
| PLUG | PLUG POWER INC | 34,900 | $163K | 0.0% | $4.62 | +10.1% | Common stock | 72919P202 |
| — | BANK OF AMERICA CORPORATION | 10,000 | $153K | 0.0% | — | — | Put | 060505954 |
| — | FUSION-IO INC | 13,200 | $149K | 0.0% | $11.29 | — | Common stock | 36112J107 |
| — | PETROLEO BRASILEIRO SA PETRO | 10,000 | $147K | 0.0% | — | — | Call | 71654V908 |
| — | NUVEEN FLOATING RATE INCOME | 12,000 | $145K | 0.0% | $12.08 | — | Common stock | 67072T108 |
| — | GROUPON INC | 18,500 | $122K | 0.0% | — | — | Put | 399473957 |
| — | GROUPON INC | 18,020 | $119K | 0.0% | $6.60 | — | Common stock | 399473107 |
| — | GULF COAST ULTRA DEEP RTY TR | 31,000 | $90,000 | 0.0% | — | — | Put | 40222T954 |
| — | GROUPON INC | 12,100 | $80,000 | 0.0% | — | — | Call | 399473907 |
| — | ZYNGA INC | 23,200 | $74,000 | 0.0% | $3.64 | — | Common stock | 98986T108 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 22,321 | $65,000 | 0.0% | $2.91 | — | Common stock | 40222T104 |
| — | RADIOSHACK CORP | 65,400 | $65,000 | 0.0% | $2.12 | — | Common stock | 750438103 |
| — | ZYNGA INC | 15,500 | $49,000 | 0.0% | — | — | Put | 98986T958 |
| — | ALPHA NATURAL RESOURCES INC | 13,100 | $49,000 | 0.0% | $3.74 | — | Common stock | 02076X102 |
| — | RADIOSHACK CORP | 18,100 | $18,000 | 0.0% | — | — | Put | 750438953 |