Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $3.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 4,458,300 | $449M | 12.4% | — | — | Call | 037833900 |
| — | APPLE INC | 3,973,200 | $400M | 11.1% | — | — | Put | 037833950 |
| — | BARCLAYS BK PLC | 8,305,000 | $259M | 7.2% | — | — | Put | 06742E951 |
| — | YAHOO INC | 4,937,800 | $201M | 5.6% | — | — | Call | 984332906 |
| — | TESLA MTRS INC | 786,800 | $191M | 5.3% | — | — | Call | 88160R901 |
| — | PROSHARES TR II | 6,321,700 | $187M | 5.2% | — | — | Put | 74347W956 |
| — | FACEBOOK INC | 1,885,300 | $149M | 4.1% | — | — | Call | 30303M902 |
| — | FACEBOOK INC | 1,638,100 | $129M | 3.6% | — | — | Put | 30303M952 |
| — | BARCLAYS BK PLC | 3,399,700 | $106M | 2.9% | — | — | Call | 06742E901 |
| — | PROSHARES TR II | 2,776,600 | $82.14M | 2.3% | — | — | Call | 74347W906 |
| — | YAHOO INC | 1,671,000 | $68.09M | 1.9% | — | — | Put | 984332956 |
| — | PROSHARES TR II | 848,800 | $63.61M | 1.8% | — | — | Put | 74347W957 |
| AAPL | APPLE INC | 549,984 | $55.41M | 1.5% | $58.40 | -63.0% | Common stock | 037833100 |
| — | GOPRO INC | 511,700 | $47.95M | 1.3% | — | — | Call | 38268T903 |
| — | TESLA MTRS INC | 196,600 | $47.71M | 1.3% | — | — | Put | 88160R951 |
| — | GOPRO INC | 468,300 | $43.88M | 1.2% | — | — | Put | 38268T953 |
| — | SPDR S&P 500 ETF TR | 220,000 | $43.34M | 1.2% | — | — | Call | 78462F903 |
| — | MICRON TECHNOLOGY INC | 1,246,700 | $42.71M | 1.2% | — | — | Call | 595112903 |
| — | PROSHARES TR II | 472,200 | $35.39M | 1.0% | — | — | Call | 74347W907 |
| — | NETFLIX INC | 66,400 | $29.96M | 0.8% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 60,100 | $27.12M | 0.8% | — | — | Put | 64110L956 |
| — | MARKET VECTORS ETF TR | 1,171,100 | $25M | 0.7% | — | — | Call | 57060U900 |
| — | TWITTER INC | 480,600 | $24.79M | 0.7% | — | — | Put | 90184L952 |
| — | AMAZON COM INC | 72,500 | $23.38M | 0.6% | — | — | Put | 023135956 |
| — | TWITTER INC | 415,600 | $21.43M | 0.6% | — | — | Call | 90184L902 |
| — | SPDR S&P 500 ETF TR | 99,800 | $19.66M | 0.5% | — | — | Put | 78462F953 |
| — | 3-D SYS CORP DEL | 416,000 | $19.22M | 0.5% | — | — | Put | 88554D955 |
| — | LAS VEGAS SANDS CORP | 295,300 | $18.37M | 0.5% | — | — | Put | 517834957 |
| — | GOOGLE INC | 31,650 | $18.27M | 0.5% | $576.29 | — | Common stock | 38259P706 |
| — | MICROSOFT CORP | 382,800 | $17.75M | 0.5% | — | — | Call | 594918904 |
| — | ASTRAZENECA PLC | 245,200 | $17.56M | 0.5% | — | — | Call | 046353908 |
| GPRO | GOPRO INC | 185,950 | $17.42M | 0.5% | $51.11 | 0.0% | Common stock | 38268T103 |
| — | OCCIDENTAL PETE CORP DEL | 177,700 | $17.09M | 0.5% | — | — | Call | 674599905 |
| — | SCHLUMBERGER LTD | 166,000 | $16.88M | 0.5% | — | — | Put | 806857958 |
| — | WYNN RESORTS LTD | 88,900 | $16.63M | 0.5% | — | — | Put | 983134957 |
| SLB | SCHLUMBERGER LTD | 154,712 | $15.73M | 0.4% | $78.93 | +0.7% | Common stock | 806857108 |
| — | MICRON TECHNOLOGY INC | 446,100 | $15.28M | 0.4% | — | — | Put | 595112953 |
| — | AMAZON COM INC | 43,700 | $14.09M | 0.4% | — | — | Call | 023135906 |
| GLNG | GOLAR LNG LTD BERMUDA | 207,640 | $13.79M | 0.4% | $50.80 | 0.0% | Common stock | G9456A100 |
| — | ALIBABA GROUP HLDG LTD | 146,200 | $13M | 0.4% | — | — | Put | 01609W952 |
| — | PENNEY J C INC | 1,282,000 | $12.87M | 0.4% | — | — | Put | 708160956 |
| — | BLACKBERRY LTD | 1,242,600 | $12.33M | 0.3% | — | — | Call | 09228F903 |
| — | CHESAPEAKE ENERGY CORP | 532,100 | $12.26M | 0.3% | — | — | Call | 165167907 |
| MU | MICRON TECHNOLOGY INC | 350,094 | $11.99M | 0.3% | $23.60 | +33.9% | Common stock | 595112103 |
| — | SINA CORP | 286,000 | $11.77M | 0.3% | — | — | Put | G81477954 |
| — | DOLLAR GEN CORP NEW | 192,000 | $11.75M | 0.3% | — | — | Call | 256677905 |
| — | CBS CORP NEW | 210,200 | $11.25M | 0.3% | — | — | Call | 124857902 |
| — | SINA CORP | 272,333 | $11.2M | 0.3% | $52.44 | — | Common stock | G81477104 |
| — | AUTODESK INC | 200,000 | $11.02M | 0.3% | — | — | Call | 052769906 |
| AMZN | AMAZON COM INC | 34,162 | $11.02M | 0.3% | $16.42 | +1.3% | Common stock | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 174,810 | $10.88M | 0.3% | $50.66 | -2.7% | Common stock | 517834107 |
| — | MARKET VECTORS ETF TR | 502,900 | $10.74M | 0.3% | — | — | Put | 57060U950 |
| — | PENNEY J C INC | 1,045,000 | $10.49M | 0.3% | — | — | Call | 708160906 |
| — | PFIZER INC | 353,000 | $10.26M | 0.3% | — | — | Call | 717081903 |
| — | CBS CORP NEW | 176,758 | $9.457M | 0.3% | $62.14 | — | Common Stock | 124857202 |
| — | HERBALIFE LTD | 209,700 | $9.167M | 0.3% | — | — | Call | G4412G901 |
| — | GENERAL MTRS CO | 284,200 | $9.077M | 0.3% | — | — | Put | 37045V950 |
| — | BANK AMER CORP | 7,577 | $8.687M | 0.2% | $1146.50 | — | Common stock | 060505682 |
| — | LAS VEGAS SANDS CORP | 139,400 | $8.672M | 0.2% | — | — | Call | 517834907 |
| — | MARKET VECTORS ETF TR | 389,702 | $8.32M | 0.2% | $22.12 | — | Common stock | 57060U100 |
| — | TWITTER INC | 157,195 | $8.108M | 0.2% | $48.61 | — | Common stock | 90184L102 |
| — | YELP INC | 118,700 | $8.103M | 0.2% | — | — | Put | 985817955 |
| — | WALGREEN CO | 129,100 | $7.746M | 0.2% | — | — | Call | 931422909 |
| TSLA | TESLA MTRS INC | 31,824 | $7.723M | 0.2% | $13.02 | +26.8% | Common stock | 88160R101 |
| — | YAHOO INC | 163,929 | $6.68M | 0.2% | $35.32 | — | Common stock | 984332106 |
| META | FACEBOOK INC | 83,608 | $6.609M | 0.2% | $56.69 | +28.5% | Common stock | 30303M102 |
| — | POTASH CORP SASK INC | 190,000 | $6.597M | 0.2% | — | — | Put | 73755L957 |
| — | MARKET VECTORS ETF TR | 195,800 | $6.58M | 0.2% | — | — | Put | 57061R954 |
| — | POWERSHARES QQQ TRUST | 66,400 | $6.56M | 0.2% | — | — | Call | 73935A904 |
| GM | GENERAL MTRS CO | 202,893 | $6.48M | 0.2% | $26.69 | -0.7% | Common stock | 37045V100 |
| — | POTASH CORP SASK INC | 184,100 | $6.393M | 0.2% | — | — | Call | 73755L907 |
| — | ISHARES | 546,200 | $6.39M | 0.2% | — | — | Call | 464286908 |
| — | ALIBABA GROUP HLDG LTD | 71,700 | $6.375M | 0.2% | — | — | Call | 01609W902 |
| — | HERBALIFE LTD | 139,900 | $6.118M | 0.2% | — | — | Put | G4412G951 |
| — | LIFE TIME FITNESS INC | 120,800 | $6.093M | 0.2% | — | — | Call | 53217R907 |
| WYNN | WYNN RESORTS LTD | 31,212 | $5.839M | 0.2% | $168.16 | -0.9% | Common stock | 983134107 |
| — | KINDER MORGAN INC DEL | 150,000 | $5.75M | 0.2% | — | — | Put | 49456B951 |
| ED | CONSOLIDATED EDISON INC | 100,460 | $5.692M | 0.2% | $37.15 | +0.8% | Common stock | 209115104 |
| — | BLACKBERRY LTD | 531,400 | $5.276M | 0.1% | — | — | Put | 09228F953 |
| — | WELLS FARGO & CO NEW | 102,000 | $5.221M | 0.1% | — | — | Call | 949746901 |
| — | MGM RESORTS INTERNATIONAL | 223,300 | $5.092M | 0.1% | — | — | Put | 552953951 |
| — | COACH INC | 140,000 | $4.986M | 0.1% | — | — | Put | 189754954 |
| — | CBS CORP NEW | 93,000 | $4.976M | 0.1% | — | — | Put | 124857952 |
| — | WYNN RESORTS LTD | 25,100 | $4.695M | 0.1% | — | — | Call | 983134907 |
| — | COACH INC | 124,226 | $4.424M | 0.1% | $34.19 | — | Common stock | 189754104 |
| — | ASTRAZENECA PLC | 61,300 | $4.39M | 0.1% | — | — | Put | 046353958 |
| — | BAIDU INC | 20,100 | $4.386M | 0.1% | — | — | Call | 056752908 |
| — | INTEL CORP | 122,200 | $4.255M | 0.1% | — | — | Call | 458140900 |
| — | CISCO SYS INC | 168,500 | $4.235M | 0.1% | — | — | Call | 17275R902 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,391 | $4.172M | 0.1% | $66.73 | +2.0% | Common stock | 674599105 |
| — | BANK AMER CORP | 240,400 | $4.114M | 0.1% | — | — | Call | 060505904 |
| NFLX | NETFLIX INC | 9,042 | $4.08M | 0.1% | $5.41 | +19.8% | Common stock | 64110L106 |
| — | SINA CORP | 96,600 | $3.975M | 0.1% | — | — | Call | G81477904 |
| — | BARCLAYS BK PLC | 127,420 | $3.972M | 0.1% | $46.41 | — | Common stock | 06742E711 |
| — | GENERAL MTRS CO | 123,100 | $3.931M | 0.1% | — | — | Call | 37045V900 |
| UAL | UNITED CONTL HLDGS INC | 83,706 | $3.917M | 0.1% | $43.09 | +7.7% | Common stock | 910047109 |
| — | KINDER MORGAN INC DEL | 100,800 | $3.864M | 0.1% | — | — | Call | 49456B901 |
| INTC | INTEL CORP | 109,000 | $3.795M | 0.1% | $21.81 | +18.0% | Common stock | 458140100 |
| — | AMERICAN INTL GROUP INC | 70,000 | $3.78M | 0.1% | — | — | Call | 026874904 |
| — | UNITED STATES OIL FUND LP | 109,000 | $3.745M | 0.1% | — | — | Put | 91232N958 |
| — | SANDISK CORP | 38,200 | $3.741M | 0.1% | — | — | Put | 80004C951 |
| — | SOLARCITY CORP | 61,500 | $3.659M | 0.1% | — | — | Call | 83416T900 |
| — | HEWLETT PACKARD CO | 99,200 | $3.52M | 0.1% | — | — | Call | 428236903 |
| — | 3-D SYS CORP DEL | 69,000 | $3.188M | 0.1% | — | — | Call | 88554D905 |
| — | UNITED CONTL HLDGS INC | 67,600 | $3.163M | 0.1% | — | — | Put | 910047959 |
| — | HERTZ GLOBAL HOLDINGS INC | 121,200 | $3.078M | 0.1% | — | — | Call | 42805T905 |
| BIDU | BAIDU INC | 13,042 | $2.846M | 0.1% | $209.33 | — | Common stock | 056752108 |
| — | ISHARES SILVER TRUST | 168,900 | $2.763M | 0.1% | — | — | Call | 46428Q909 |
| — | EBAY INC | 48,200 | $2.73M | 0.1% | — | — | Call | 278642903 |
| — | GENERAL ELECTRIC CO | 99,900 | $2.56M | 0.1% | — | — | Put | 369604953 |
| GLD | SPDR GOLD TRUST | 21,779 | $2.531M | 0.1% | $116.21 | — | Common stock | 78463V107 |
| — | YUM BRANDS INC | 34,700 | $2.496M | 0.1% | — | — | Put | 988498951 |
| — | POWERSHARES QQQ TRUST | 24,200 | $2.391M | 0.1% | $98.80 | — | Common stock | 73935A104 |
| — | BAIDU INC | 10,900 | $2.379M | 0.1% | — | — | Put | 056752958 |
| — | ISHARES | 200,300 | $2.344M | 0.1% | — | — | Put | 464286958 |
| — | SOLARCITY CORP | 39,000 | $2.321M | 0.1% | — | — | Put | 83416T950 |
| — | MOSAIC CO NEW | 51,500 | $2.28M | 0.1% | — | — | Put | 61945C953 |
| — | EBAY INC | 40,000 | $2.265M | 0.1% | — | — | Put | 278642953 |
| — | HERTZ GLOBAL HOLDINGS INC | 88,700 | $2.254M | 0.1% | — | — | Put | 42805T955 |
| YELP | YELP INC | 32,390 | $2.211M | 0.1% | $70.17 | +6.2% | Common stock | 985817105 |
| — | ISHARES SILVER TRUST | 131,900 | $2.157M | 0.1% | — | — | Put | 46428Q959 |
| SLV | ISHARES SILVER TRUST | 130,500 | $2.134M | 0.1% | $16.68 | — | Common stock | 46428Q109 |
| — | PANDORA MEDIA INC | 84,900 | $2.052M | 0.1% | — | — | Call | 698354907 |
| — | KEURIG GREEN MTN INC | 15,600 | $2.03M | 0.1% | $121.89 | — | Common stock | 49271M100 |
| CMCSA | COMCAST CORP NEW | 37,500 | $2.017M | 0.1% | $19.34 | +9.5% | Common stock | 20030N101 |
| — | TRANSOCEAN LTD | 61,500 | $1.965M | 0.1% | — | — | Put | H8817H950 |
| — | MGM RESORTS INTERNATIONAL | 84,100 | $1.915M | 0.1% | — | — | Call | 552953901 |
| KMI | KINDER MORGAN INC DEL | 49,800 | $1.909M | 0.1% | $21.42 | 0.0% | Common stock | 49456B101 |
| — | POWERSHARES QQQ TRUST | 19,100 | $1.887M | 0.1% | — | — | Put | 73935A954 |
| — | QUALCOMM INC | 24,800 | $1.855M | 0.1% | — | — | Put | 747525953 |
| GILD | GILEAD SCIENCES INC | 16,800 | $1.788M | 0.0% | $60.90 | +11.7% | Common stock | 375558103 |
| — | MICROSOFT CORP | 37,500 | $1.738M | 0.0% | — | — | Put | 594918954 |
| — | PENNEY J C INC | 169,306 | $1.7M | 0.0% | $9.58 | — | Common stock | 708160106 |
| — | BARRICK GOLD CORP | 115,800 | $1.699M | 0.0% | — | — | Call | 067901908 |
| EWZ | ISHARES | 37,700 | $1.638M | 0.0% | $43.45 | — | Common stock | 464286400 |
| — | PRICELINE GRP INC | 1,400 | $1.622M | 0.0% | $1158.57 | — | Common stock | 741503403 |
| — | RACKSPACE HOSTING INC | 47,871 | $1.558M | 0.0% | $32.98 | — | Common stock | 750086100 |
| — | TRIPADVISOR INC | 16,800 | $1.535M | 0.0% | — | — | Put | 896945951 |
| — | UNITED CONTL HLDGS INC | 32,100 | $1.502M | 0.0% | — | — | Call | 910047909 |
| — | INTERMUNE INC | 20,000 | $1.478M | 0.0% | — | — | Call | 45884X903 |
| — | CAMERON INTERNATIONAL CORP | 22,000 | $1.46M | 0.0% | $66.36 | — | Common stock | 13342B105 |
| — | MARRIOTT INTL INC NEW | 20,000 | $1.394M | 0.0% | — | — | Put | 571903952 |
| ADSK | AUTODESK INC | 24,808 | $1.367M | 0.0% | $54.80 | 0.0% | Common stock | 052769106 |
| — | SPDR GOLD TRUST | 11,700 | $1.36M | 0.0% | — | — | Call | 78463V907 |
| — | GENERAL ELECTRIC CO | 52,100 | $1.335M | 0.0% | — | — | Call | 369604903 |
| MGM | MGM RESORTS INTERNATIONAL | 54,200 | $1.235M | 0.0% | $23.51 | 0.0% | Common stock | 552953101 |
| — | GENERAL ELECTRIC CO | 46,912 | $1.202M | 0.0% | $26.18 | — | Common stock | 369604103 |
| — | LINKEDIN CORP | 5,700 | $1.185M | 0.0% | — | — | Put | 53578A958 |
| — | SANDISK CORP | 12,100 | $1.185M | 0.0% | $97.93 | — | Common stock | 80004C101 |
| — | RADIOSHACK CORP | 1,179,100 | $1.166M | 0.0% | — | — | Call | 750438903 |
| — | DELTA AIR LINES INC DEL | 32,000 | $1.155M | 0.0% | — | — | Put | 247361952 |
| — | ISHARES TR | 10,500 | $1.151M | 0.0% | — | — | Put | 464287952 |
| — | ORACLE CORP | 30,000 | $1.144M | 0.0% | — | — | Call | 68389X905 |
| AER | AERCAP HOLDINGS NV | 27,000 | $1.104M | 0.0% | $44.76 | 0.0% | Common stock | N00985106 |
| — | BARRICK GOLD CORP | 73,000 | $1.071M | 0.0% | — | — | Put | 067901958 |
| — | MARVELL TECHNOLOGY GROUP LTD | 78,000 | $1.051M | 0.0% | $13.47 | — | Common stock | G5876H105 |
| — | NQ MOBILE INC | 149,900 | $1.041M | 0.0% | — | — | Call | 64118U908 |
| — | BARRICK GOLD CORP | 70,500 | $1.034M | 0.0% | $18.11 | — | Common stock | 067901108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72,180 | $1.024M | 0.0% | $14.19 | — | Common stock | 71654V408 |
| — | WHOLE FOODS MKT INC | 25,000 | $954K | 0.0% | — | — | Put | 966837956 |
| — | WHOLE FOODS MKT INC | 25,000 | $954K | 0.0% | — | — | Call | 966837906 |
| — | ALCOA INC | 59,200 | $952K | 0.0% | — | — | Call | 013817901 |
| QCOM | QUALCOMM INC | 12,300 | $920K | 0.0% | $54.31 | +2.1% | Common stock | 747525103 |
| — | YELP INC | 13,400 | $915K | 0.0% | — | — | Call | 985817905 |
| — | DIRECTV | 10,500 | $910K | 0.0% | — | — | Put | 25490A959 |
| — | ORACLE CORP | 23,500 | $896K | 0.0% | — | — | Put | 68389X955 |
| — | GILEAD SCIENCES INC | 8,200 | $873K | 0.0% | — | — | Call | 375558903 |
| — | ANADARKO PETE CORP | 8,602 | $873K | 0.0% | $104.97 | — | Common stock | 032511107 |
| — | GOOGLE INC | 1,500 | $866K | 0.0% | — | — | Put | 38259P958 |
| YUM | YUM BRANDS INC | 11,813 | $850K | 0.0% | $42.91 | 0.0% | Common stock | 988498101 |
| — | FOOT LOCKER INC | 15,000 | $833K | 0.0% | — | — | Put | 344849954 |
| — | SPDR GOLD TRUST | 7,100 | $824K | 0.0% | — | — | Put | 78463V957 |
| — | LENNAR CORP | 20,900 | $823K | 0.0% | — | — | Call | 526057904 |
| BP | BP PLC | 18,500 | $813K | 0.0% | $49.95 | — | Common stock | 055622104 |
| — | GILEAD SCIENCES INC | 7,500 | $798K | 0.0% | — | — | Put | 375558953 |
| — | CISCO SYS INC | 31,600 | $794K | 0.0% | — | — | Put | 17275R952 |
| EBAY | EBAY INC | 13,790 | $781K | 0.0% | $19.46 | +1.7% | Common stock | 278642103 |
| — | CATERPILLAR INC DEL | 7,800 | $774K | 0.0% | — | — | Put | 149123951 |
| — | MORGAN STANLEY | 23,000 | $766K | 0.0% | — | — | Put | 617446958 |
| — | BALLY TECHNOLOGIES INC | 9,200 | $742K | 0.0% | — | — | Put | 05874B957 |
| — | AMERICAN AIRLS GROUP INC | 20,000 | $711K | 0.0% | — | — | Put | 02376R952 |
| — | SEARS HLDGS CORP | 28,000 | $707K | 0.0% | — | — | Put | 812350956 |
| BBY | BEST BUY INC | 20,511 | $689K | 0.0% | $19.01 | +9.5% | Common stock | 086516101 |
| — | HALLIBURTON CO | 10,500 | $678K | 0.0% | — | — | Call | 406216901 |
| VLO | VALERO ENERGY CORP NEW | 14,559 | $674K | 0.0% | $34.56 | -5.6% | Common stock | 91913Y100 |
| — | SODASTREAM INTERNATIONAL LTD | 22,273 | $657K | 0.0% | $31.51 | — | Common stock | M9068E105 |
| — | MARKET VECTORS ETF TR | 19,042 | $640K | 0.0% | $40.75 | — | Common stock | 57061R544 |
| — | GOLDMAN SACHS GROUP INC | 3,500 | $639K | 0.0% | — | — | Put | 38141G954 |
| — | GOOGLE INC | 1,100 | $635K | 0.0% | — | — | Call | 38259P908 |
| — | CAESARS ENTMT CORP | 50,000 | $629K | 0.0% | $12.58 | — | Common stock | 127686103 |
| — | AMERICAN AIRLS GROUP INC | 17,700 | $629K | 0.0% | — | — | Call | 02376R902 |
| — | GOLDMAN SACHS GROUP INC | 3,400 | $623K | 0.0% | — | — | Call | 38141G904 |
| CAT | CATERPILLAR INC DEL | 6,165 | $611K | 0.0% | $69.69 | +13.8% | Common stock | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 3,051 | $601K | 0.0% | $195.72 | — | Common stock | 78462F103 |
| — | BALLY TECHNOLOGIES INC | 7,400 | $597K | 0.0% | — | — | Call | 05874B907 |
| — | HEWLETT PACKARD CO | 16,684 | $592K | 0.0% | $33.67 | — | Common stock | 428236103 |
| — | LAMAR ADVERTISING CO | 12,000 | $591K | 0.0% | $51.93 | — | Common stock | 512815101 |
| — | CELGENE CORP | 6,200 | $588K | 0.0% | — | — | Put | 151020954 |
| — | CELGENE CORP | 6,200 | $588K | 0.0% | — | — | Call | 151020904 |
| — | KEURIG GREEN MTN INC | 4,500 | $586K | 0.0% | — | — | Put | 49271M950 |
| AMCX | AMC NETWORKS INC | 10,000 | $584K | 0.0% | $63.97 | -3.6% | Common stock | 00164V103 |
| — | PRICELINE GRP INC | 500 | $579K | 0.0% | — | — | Put | 741503953 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,000 | $579K | 0.0% | $57.90 | — | Common stock | 167250109 |
| — | DELTA AIR LINES INC DEL | 16,000 | $578K | 0.0% | — | — | Call | 247361902 |
| TMUS | T-MOBILE US INC | 20,000 | $577K | 0.0% | $29.73 | 0.0% | Common stock | 872590104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 25,000 | $576K | 0.0% | $21.82 | — | Common stock | 18469Q108 |
| — | DISCOVERY COMMUNICATNS NEW | 15,000 | $567K | 0.0% | $37.80 | — | Common stock | 25470F104 |
| — | INTEL CORP | 16,100 | $561K | 0.0% | — | — | Put | 458140950 |
| RIG | TRANSOCEAN LTD | 17,500 | $559K | 0.0% | $39.12 | 0.0% | Common stock | H8817H100 |
| — | HEWLETT PACKARD CO | 15,000 | $531K | 0.0% | — | — | Put | 428236953 |
| — | TRIPADVISOR INC | 5,800 | $530K | 0.0% | — | — | Call | 896945901 |
| — | VALEANT PHARMACEUTICALS INTL | 4,000 | $525K | 0.0% | $131.25 | — | Common stock | 91911K102 |
| — | SINCLAIR BROADCAST GROUP INC | 20,000 | $522K | 0.0% | $26.10 | — | Common stock | 829226109 |
| — | RETAILMENOT INC | 31,604 | $511K | 0.0% | $16.17 | — | Common stock | 76132B106 |
| — | MICHAEL KORS HLDGS LTD | 7,000 | $500K | 0.0% | — | — | Put | G60754951 |
| — | LINKEDIN CORP | 2,405 | $500K | 0.0% | $207.90 | — | Common stock | 53578A108 |
| — | MOSAIC CO NEW | 11,000 | $487K | 0.0% | — | — | Call | 61945C903 |
| — | ALCOA INC | 30,000 | $483K | 0.0% | — | — | Put | 013817951 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000 | $470K | 0.0% | $47.00 | — | Common stock | 531229300 |
| — | PROSHARES TR | 8,200 | $463K | 0.0% | — | — | Call | 74347B901 |
| — | GUESS INC | 21,000 | $461K | 0.0% | $21.95 | — | Common stock | 401617105 |
| — | CROWN CASTLE INTL CORP | 5,726 | $461K | 0.0% | $80.51 | — | Common stock | 228227104 |
| — | ALCOA INC | 28,600 | $460K | 0.0% | $13.63 | — | Common stock | 013817101 |
| — | OUTERWALL INC | 8,000 | $449K | 0.0% | $56.13 | — | Common stock | 690070107 |
| — | SPANSION INC | 19,100 | $435K | 0.0% | $22.77 | — | Common stock | 84649R200 |
| — | PIER 1 IMPORTS INC | 36,300 | $432K | 0.0% | $11.90 | — | Common stock | 720279108 |
| — | COCA COLA CO | 10,000 | $427K | 0.0% | — | — | Put | 191216950 |
| — | ZYNGA INC | 155,000 | $425K | 0.0% | — | — | Call | 98986T908 |
| — | NUANCE COMMUNICATIONS INC | 27,000 | $416K | 0.0% | $15.41 | — | Common stock | 67020Y100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,150 | $415K | 0.0% | $67.48 | — | Common stock | 74734M109 |
| — | LIBERTY GLOBAL PLC | 10,000 | $410K | 0.0% | $41.00 | — | Common stock | G5480U120 |
| BABA | ALIBABA GROUP HLDG LTD | 4,600 | $409K | 0.0% | $88.91 | — | Common stock | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,000 | $403K | 0.0% | $41.72 | 0.0% | Common stock | 192446102 |
| TGT | TARGET CORP | 6,400 | $401K | 0.0% | $43.23 | 0.0% | Common stock | 87612E106 |
| — | ABERCROMBIE & FITCH CO | 11,000 | $396K | 0.0% | — | — | Call | 002896907 |
| — | KATE SPADE & CO | 15,000 | $393K | 0.0% | $26.20 | — | Common stock | 485865109 |
| — | RADIOSHACK CORP | 391,337 | $387K | 0.0% | $1.18 | — | Common stock | 750438103 |
| — | VIACOM INC NEW | 5,000 | $385K | 0.0% | $87.16 | — | Common stock | 92553P201 |
| — | VALERO ENERGY CORP NEW | 8,300 | $384K | 0.0% | — | — | Put | 91913Y950 |
| DAL | DELTA AIR LINES INC DEL | 10,600 | $383K | 0.0% | $33.36 | 0.0% | Common stock | 247361702 |
| TOL | TOLL BROTHERS INC | 12,005 | $374K | 0.0% | $34.26 | 0.0% | Common stock | 889478103 |
| — | FORD MTR CO DEL | 24,800 | $369K | 0.0% | — | — | Call | 345370900 |
| FCX | FREEPORT-MCMORAN INC | 11,200 | $366K | 0.0% | $30.22 | +4.7% | Common stock | 35671D857 |
| — | EL POLLO LOCO HLDGS INC | 10,000 | $359K | 0.0% | — | — | Call | 268603907 |
| — | APACHE CORP | 3,700 | $345K | 0.0% | — | — | Call | 037411905 |
| C | CITIGROUP INC | 6,488 | $336K | 0.0% | $37.22 | +0.5% | Common stock | 172967424 |
| EOG | EOG RES INC | 3,326 | $329K | 0.0% | $77.47 | +2.4% | Common stock | 26875P101 |
| — | JPMORGAN CHASE & CO | 5,500 | $327K | 0.0% | — | — | Call | 46625H900 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,801 | $325K | 0.0% | $28.02 | — | Common stock | 42805T105 |
| — | GT ADVANCED TECHNOLOGIES INC | 30,000 | $325K | 0.0% | — | — | Put | 36191U956 |
| — | BARNES & NOBLE INC | 16,200 | $320K | 0.0% | $22.78 | — | Common stock | 067774109 |
| HAL | HALLIBURTON CO | 4,897 | $316K | 0.0% | $51.48 | +7.2% | Common stock | 406216101 |
| — | SEARS HLDGS CORP | 12,478 | $315K | 0.0% | $25.24 | — | Common stock | 812350106 |
| DG | DOLLAR GEN CORP NEW | 5,000 | $306K | 0.0% | $52.06 | 0.0% | Common stock | 256677105 |
| — | SILVER WHEATON CORP | 15,100 | $302K | 0.0% | — | — | Call | 828336907 |
| — | DOW CHEM CO | 5,700 | $299K | 0.0% | $52.46 | — | Common stock | 260543103 |
| — | LIBERTY INTERACTIVE CORP | 10,000 | $285K | 0.0% | $28.91 | — | Common stock | 53071M880 |
| — | FORD MTR CO DEL | 19,000 | $281K | 0.0% | — | — | Put | 345370950 |
| CSCO | CISCO SYS INC | 11,100 | $279K | 0.0% | $15.98 | +10.8% | Common stock | 17275R102 |
| — | SPLUNK INC | 5,000 | $277K | 0.0% | — | — | Call | 848637904 |
| BB | BLACKBERRY LTD | 27,000 | $268K | 0.0% | $8.99 | +13.7% | Common stock | 09228F103 |
| — | NEWMONT MINING CORP | 11,500 | $267K | 0.0% | — | — | Call | 651639906 |
| — | ZULILY INC | 7,000 | $265K | 0.0% | $37.86 | — | Common stock | 989774104 |
| TRIP | TRIPADVISOR INC | 2,901 | $265K | 0.0% | $88.04 | 0.0% | Common stock | 896945201 |
| — | MICHAEL KORS HLDGS LTD | 3,700 | $264K | 0.0% | $88.69 | — | Common stock | G60754101 |
| HLF | HERBALIFE LTD | 5,900 | $258K | 0.0% | $26.72 | 0.0% | Common stock | G4412G101 |
| XOM | EXXON MOBIL CORP | 2,606 | $245K | 0.0% | $58.08 | +5.9% | Common stock | 30231G102 |
| KO | COCA COLA CO | 5,600 | $239K | 0.0% | $28.86 | 0.0% | Common stock | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 6,640 | $236K | 0.0% | $37.15 | 0.0% | Common stock | 02376R102 |
| — | LINKEDIN CORP | 1,100 | $229K | 0.0% | — | — | Call | 53578A908 |
| — | DUNKIN BRANDS GROUP INC | 5,000 | $224K | 0.0% | $44.80 | — | Common stock | 265504100 |
| — | PANDORA MEDIA INC | 9,200 | $222K | 0.0% | — | — | Put | 698354957 |
| — | PULTE GROUP INC | 12,500 | $220K | 0.0% | — | — | Call | 745867901 |
| — | AMERICAN EXPRESS CO | 2,500 | $218K | 0.0% | — | — | Put | 025816959 |
| WB | WEIBO CORP | 11,600 | $217K | 0.0% | $20.49 | — | Common stock | 948596101 |
| — | FOOT LOCKER INC | 3,900 | $216K | 0.0% | — | — | Call | 344849904 |
| — | VODAFONE GROUP PLC NEW | 6,500 | $214K | 0.0% | — | — | Put | 92857W958 |
| — | CHESAPEAKE ENERGY CORP | 8,900 | $205K | 0.0% | $31.08 | — | Common stock | 165167107 |
| — | FIRST SOLAR INC | 4,200 | $205K | 0.0% | — | — | Call | 336433907 |
| BA | BOEING CO | 1,600 | $204K | 0.0% | $109.27 | 0.0% | Common stock | 097023105 |
| — | PANDORA MEDIA INC | 8,400 | $203K | 0.0% | $29.49 | — | Common stock | 698354107 |
| — | BANK AMER CORP | 10,000 | $171K | 0.0% | — | — | Put | 060505954 |
| — | KB HOME | 10,700 | $159K | 0.0% | — | — | Put | 48666K959 |
| — | WORLD WRESTLING ENTMT INC | 10,765 | $148K | 0.0% | $11.92 | — | Common stock | 98156Q108 |
| PLUG | PLUG POWER INC | 30,700 | $141K | 0.0% | $4.62 | +11.5% | Common stock | 72919P202 |
| — | PETROLEO BRASILEIRO SA PETRO | 10,000 | $141K | 0.0% | — | — | Call | 71654V908 |
| — | NQ MOBILE INC | 19,300 | $134K | 0.0% | — | — | Put | 64118U958 |
| — | NQ MOBILE INC | 19,148 | $133K | 0.0% | $7.20 | — | Common stock | 64118U108 |
| — | GROUPON INC | 16,500 | $111K | 0.0% | — | — | Put | 399473957 |
| — | RADIOSHACK CORP | 92,900 | $91,000 | 0.0% | — | — | Put | 750438953 |
| — | WALTER ENERGY INC | 34,800 | $81,000 | 0.0% | $6.67 | — | Common stock | 93317Q105 |
| — | GULF COAST ULTRA DEEP RTY TR | 31,000 | $62,000 | 0.0% | — | — | Put | 40222T954 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 22,321 | $45,000 | 0.0% | $2.91 | — | Common stock | 40222T104 |
| — | ALPHA NATURAL RESOURCES INC | 14,100 | $35,000 | 0.0% | $3.65 | — | Common stock | 02076X102 |
| — | ARCH COAL INC | 13,300 | $28,000 | 0.0% | $2.11 | — | Common stock | 039380100 |