Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA MTRS INC	361,500	$76.74M	10.5%	$212.28	—	PUT	88160R951
—	TESLA MTRS INC	222,600	$47.25M	6.5%	$212.28	—	CALL	88160R901
—	AMAZON COM INC	49,000	$35.06M	4.8%	$715.61	—	PUT	23135956
—	NETFLIX INC	341,600	$31.25M	4.3%	$91.48	—	PUT	64110L956
—	ALIBABA GROUP HLDG LTD	356,400	$28.34M	3.9%	$79.53	—	PUT	01609W952
—	CITIGROUP INC	580,100	$24.59M	3.4%	$42.39	—	CALL	172967904
—	ALIBABA GROUP HLDG LTD	301,900	$24.01M	3.3%	$79.53	—	CALL	01609W902
—	TWITTER INC	1,232,300	$20.84M	2.8%	$16.91	—	PUT	90184L952
—	GENERAL ELECTRIC CO	657,300	$20.69M	2.8%	$31.48	—	CALL	369550908
—	FACEBOOK INC	180,900	$20.67M	2.8%	$114.28	—	CALL	30303M902
—	EXXON MOBIL CORP	174,000	$16.31M	2.2%	$93.74	—	CALL	30231G902
—	FACEBOOK INC	134,600	$15.38M	2.1%	$114.28	—	PUT	30303M952
—	SOLARCITY CORP	603,000	$14.43M	2.0%	$23.93	—	PUT	83416M955
—	HERBALIFE LTD	242,800	$14.21M	1.9%	$58.53	—	PUT	G4412G951
—	ALLERGAN PLC	50,700	$11.72M	1.6%	$231.08	—	PUT	G0177J955
—	EXXON MOBIL CORP	123,900	$11.61M	1.6%	$93.74	—	PUT	30231G952
—	SOLARCITY CORP	476,300	$11.4M	1.6%	$23.93	—	CALL	83416M905
—	NETFLIX INC	120,800	$11.05M	1.5%	$91.48	—	CALL	64110L906
—	CHEVRON CORP NEW	97,700	$10.24M	1.4%	$104.83	—	CALL	166764900
—	GENERAL ELECTRIC CO	298,400	$9.394M	1.3%	$31.48	—	PUT	369550958
—	JPMORGAN CHASE & CO	151,000	$9.383M	1.3%	$62.14	—	PUT	46625H950
—	HERBALIFE LTD	156,500	$9.16M	1.3%	$58.53	—	CALL	G4412G901
—	CHEVRON CORP NEW	87,300	$9.152M	1.3%	$104.83	—	PUT	166764950
—	MICROSOFT CORP	170,400	$8.719M	1.2%	$51.17	—	CALL	594918904
—	FIRST SOLAR INC	174,700	$8.469M	1.2%	$48.48	—	PUT	336433957
—	MICROSOFT CORP	162,600	$8.32M	1.1%	$51.17	—	PUT	594918954
—	WYNN RESORTS LTD	82,800	$7.505M	1.0%	$90.64	—	PUT	983134957
—	PENNEY J C INC	842,100	$7.478M	1.0%	$8.88	—	PUT	708160956
—	AMAZON COM INC	10,200	$7.299M	1.0%	$715.59	—	CALL	23135906
—	MORGAN STANLEY	254,500	$6.612M	0.9%	$25.98	—	PUT	617446958
—	APPLE INC	67,300	$6.434M	0.9%	$95.60	—	PUT	37833950
—	JPMORGAN CHASE & CO	100,900	$6.27M	0.9%	$62.14	—	CALL	46625H900
—	AMERICAN AIRLS GROUP INC	218,600	$6.189M	0.8%	$28.31	—	PUT	26874954
—	UNITED STATES STL CORP NEW	352,100	$5.936M	0.8%	$16.86	—	PUT	912909958
—	ALLERGAN PLC	24,900	$5.754M	0.8%	$231.08	—	CALL	G0177J905
—	AMAZON COM INC	7,543	$5.398M	0.7%	$625.53	—	COM	23135106
—	WILLIAMS COS INC DEL	235,500	$5.094M	0.7%	$21.63	—	CALL	969457900
—	AMBARELLA INC	100,100	$5.086M	0.7%	$50.81	—	PUT	G037AX951
—	CITIGROUP INC	119,500	$5.066M	0.7%	$42.39	—	PUT	172967954
—	ORACLE CORP	115,900	$4.744M	0.6%	$40.93	—	PUT	68389X955
—	PFIZER INC	114,700	$4.039M	0.6%	$35.21	—	PUT	717081953
—	WILLIAMS COS INC DEL	186,100	$4.025M	0.5%	$21.63	—	PUT	969457950
—	YELP INC	132,000	$4.008M	0.5%	$30.36	—	PUT	985817955
—	UNITED STATES STL CORP NEW	233,000	$3.928M	0.5%	$16.86	—	CALL	912909908
—	GENERAL MTRS CO	131,600	$3.724M	0.5%	$28.30	—	CALL	37045V900
—	GENERAL MTRS CO	117,100	$3.314M	0.5%	$28.30	—	PUT	37045V950
—	GOPRO INC	303,100	$3.277M	0.4%	$10.81	—	PUT	38268T953
—	QUALCOM INC	59,800	$3.203M	0.4%	$53.56	—	CALL	747525903
—	LINKEDIN CORP	16,400	$3.104M	0.4%	$189.27	—	PUT	53578A958
—	INTEL CORP	93,900	$3.08M	0.4%	$32.80	—	PUT	458140950
—	APPLE INC	31,400	$3.002M	0.4%	$95.61	—	CALL	37833900
—	PALO ALTO NETWORKS INC	24,300	$2.98M	0.4%	$122.63	—	PUT	697435955
—	TWITTER INC	175,800	$2.973M	0.4%	$16.91	—	CALL	90184L902
—	LINKEDIN CORP	15,200	$2.877M	0.4%	$189.28	—	CALL	53578A908
—	MORGAN STANLEY	110,700	$2.876M	0.4%	$25.98	—	CALL	617446908
AMBA	AMBARELLA INC	53,599	$2.723M	0.4%	$43.95	+0.5%	SHS	G037AX101
—	TWITTER INC	160,608	$2.716M	0.4%	$28.78	—	COM	90184L102
—	INTEL CORP	80,800	$2.65M	0.4%	$32.80	—	CALL	458140900
—	AMBARELLA INC	51,900	$2.637M	0.4%	$50.81	—	CALL	G037AX901
—	TRANSOCEAN LTD	220,800	$2.625M	0.4%	$11.89	—	PUT	H8817H950
—	CONOCOPHILLIPS	53,800	$2.346M	0.3%	$43.61	—	CALL	20825C904
—	3-D SYS CORP DEL	168,600	$2.308M	0.3%	$13.69	—	PUT	88554D955
—	3-D SYS CORP DEL	167,700	$2.296M	0.3%	$13.69	—	CALL	88554D905
FSLR	FIRST SOLAR INC	46,899	$2.274M	0.3%	$54.61	-2.4%	COM	336433107
—	MICRON TECHNOLOGY INC	165,000	$2.27M	0.3%	$13.76	—	CALL	595112903
—	CISCO SYS INC	78,100	$2.241M	0.3%	$28.69	—	CALL	17275R902
—	WELLS FARGO & CO NEW	45,900	$2.172M	0.3%	$47.32	—	PUT	949746951
—	PETROLEO BRASILEIRO SA PETRO	289,700	$2.076M	0.3%	$7.17	—	PUT	71654V951
—	BARRICK GOLD CORP	97,200	$2.075M	0.3%	$21.35	—	PUT	67901958
—	EOG RES INC	20,700	$1.727M	0.2%	$83.43	—	CALL	26875P901
—	BANK AMER CORP	128,600	$1.707M	0.2%	$13.27	—	PUT	60505954
—	SOUTHWEST AIRLS CO	42,900	$1.682M	0.2%	$39.21	—	PUT	844741958
—	YAHOO INC	43,400	$1.63M	0.2%	$37.56	—	CALL	984332906
—	FORD MTRS CO	127,500	$1.603M	0.2%	$12.57	—	PUT	345370950
—	APPLE INC	16,503	$1.578M	0.2%	$108.99	—	COM	37833100
—	D R HORTON INC	49,900	$1.571M	0.2%	$31.48	—	CALL	23331A909
—	TRANSOCEAN LTD	129,700	$1.542M	0.2%	$11.89	—	CALL	H8817H900
YELP	YELP INC	50,686	$1.538M	0.2%	$43.24	-43.7%	CL A	985817105
GM	GENERAL MTRS CO	51,609	$1.461M	0.2%	$27.03	-8.2%	COM	37045V100
—	LAS VEGAS SANDS CORP	33,000	$1.435M	0.2%	$43.48	—	PUT	517834957
—	WELLS FARGO & CO NEW	30,200	$1.429M	0.2%	$47.32	—	CALL	949746901
—	PFIZER INC	40,200	$1.415M	0.2%	$35.20	—	CALL	717081903
NFLX	NETFLIX INC	14,974	$1.37M	0.2%	$9.98	-3.8%	COM	64110L106
—	MICRON TECHNOLOGY INC	97,000	$1.335M	0.2%	$13.76	—	PUT	595112953
—	MICHAEL KORS HLDGS LTD	25,800	$1.277M	0.2%	$49.50	—	PUT	G60754951
—	BARRICK GOLD CORP	57,629	$1.23M	0.2%	$15.16	—	COM	67901108
—	GOPRO INC	110,600	$1.196M	0.2%	$10.81	—	CALL	38268T903
—	PALO ALTO NETWORKS INC	9,400	$1.153M	0.2%	$122.66	—	CALL	697435905
—	EOG RES INC	12,900	$1.076M	0.1%	$83.41	—	PUT	26875P951
—	UNITED CONTL HLDS INC	25,700	$1.055M	0.1%	$41.05	—	CALL	910047909
—	UNITED CONTL HLDS INC	25,000	$1.026M	0.1%	$41.04	—	PUT	910047959
—	FIRST SOLAR INC	21,100	$1.023M	0.1%	$48.48	—	CALL	336433907
—	LAS VEGAS SANDS CORP	22,900	$995K	0.1%	$43.45	—	CALL	517834907
INTC	INTEL CORP	30,322	$995K	0.1%	$24.39	+3.0%	COM	458140100
META	FACEBOOK INC	8,333	$952K	0.1%	$114.43	0.0%	CL A	30303M102
—	BANK AMER CORP	69,200	$918K	0.1%	$13.43	—	COM	60505104
—	YAHOO INC	24,400	$916K	0.1%	$37.54	—	PUT	984332956
AAL	AMERICAN AIRLS GROUP INC	32,319	$915K	0.1%	$32.44	0.0%	COM	02376R102
F	FORD MTRS CO	69,625	$875K	0.1%	$8.50	-6.6%	COM PAR $0.01	345370860
—	CONOCOPHILLIPS	18,900	$824K	0.1%	$43.60	—	PUT	20825C954
—	BANK AMER CORP	59,400	$788K	0.1%	$13.27	—	CALL	60505904
—	ORACLE CORP	18,200	$745K	0.1%	$40.93	—	CALL	68389X905
GPRO	GOPRO INC	67,143	$726K	0.1%	$28.03	-60.4%	CL A	38268T103
UAL	UNITED CONTL HLDS INC	17,238	$707K	0.1%	$51.53	-8.2%	COM	910047109
—	PETROLEO BRASILEIRO SA PETRO	98,300	$704K	0.1%	$7.16	—	CALL	71654V901
CSCO	CISCO SYS INC	23,632	$678K	0.1%	$20.53	+1.6%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	5,227	$641K	0.1%	$27.69	-16.4%	COM	697435105
—	CISCO SYS INC	21,700	$623K	0.1%	$28.71	—	PUT	17275R952
—	QUALCOM INC	11,300	$605K	0.1%	$53.54	—	PUT	747525953
ORCL	ORACLE CORP	14,224	$582K	0.1%	$35.25	-1.9%	COM	68389X105
CVX	CHEVRON CORP NEW	5,500	$577K	0.1%	$61.03	+9.4%	COM	166764100
—	AMERICAN AIRLS GROUP INC	20,200	$572K	0.1%	$28.32	—	CALL	26874904
WYNN	WYNN RESORTS LTD.	6,068	$550K	0.1%	$84.51	0.0%	COM	983134107
BABA	ALIBABA GROUP HLDG LTD	6,696	$533K	0.1%	$79.60	—	SPONSORED ADS	01609W102
—	BP PLC	15,000	$525K	0.1%	$35.00	—	PUT	55622954
—	MICHAEL KORS HLDGS LTD	10,000	$495K	0.1%	$49.50	—	CALL	G60754901
—	CENTURYLINK INC	16,000	$464K	0.1%	$29.00	—	CALL	156700906
DDD	3-D SYS CORP DEL	33,929	$464K	0.1%	$14.46	0.0%	COM NEW	88554D205
—	D R HORTON INC	14,100	$444K	0.1%	$31.49	—	PUT	23331A959
TSLA	TESLA MTRS INC	2,045	$434K	0.1%	$15.15	0.0%	NOTE 1.500% 6/0	88160R101
—	YELP INC	11,500	$349K	0.0%	$30.35	—	CALL	985817905
—	UNITED STATES STL CORP NEW	20,571	$347K	0.0%	$11.02	—	COM	912909108
MU	MICRON TECHNOLOGY INC	22,070	$304K	0.0%	$11.09	0.0%	COM	595112103
—	SOUTHWEST AIRLS CO	7,500	$294K	0.0%	$39.20	—	CALL	844741908
HLF	HERBALIFE LTD	4,900	$287K	0.0%	$27.54	+8.7%	COM USD SHS	G4412G101
—	PENNEY J C INC	28,770	$255K	0.0%	$7.89	—	COM	708160106
—	FORD MTRS CO	20,000	$251K	0.0%	$12.55	—	CALL	345370900
PBR	PETROLEO BRASILEIRO SA PETRO	34,809	$249K	0.0%	$5.25	—	SPONSORED ADR	71654V408
—	PENNEY J C INC	25,000	$222K	0.0%	$8.88	—	CALL	708160906
—	SEADRILL LIMITED	67,500	$219K	0.0%	$3.24	—	PUT	G7945E955
DHI	D R HORTON INC	6,378	$201K	0.0%	$27.43	0.0%	COM	23331A109
—	SUNEDISON INC	549,900	$187K	0.0%	$0.34	—	CALL	86732Y909
—	WISDOMTREE INVTS INC	18,500	$181K	0.0%	$9.78	—	CALL	97717P904
—	CHESAPEAKE ENERGY CORP	33,300	$143K	0.0%	$4.29	—	PUT	165167957
—	SEADRILL LIMITED	24,600	$80,000	0.0%	$3.25	—	CALL	G7945E905
—	CHESAPEAKE ENERGY CORP	13,200	$56,000	0.0%	$4.24	—	CALL	165167907
—	SEADRILL LIMITED	10,732	$35,000	0.0%	$3.26	—	SHS	G7945E105
—	SUNEDISON INC	69,700	$24,000	0.0%	$0.34	—	PUT	86732Y959