Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA MTRS INC	413,700	$84.41M	8.1%	$212.28	—	Put	88160R951
—	GENERAL MTRS CO	2,302,700	$73.16M	7.0%	$28.30	—	Call	37045V900
—	AMAZON COM INC	50,400	$42.2M	4.1%	$715.61	—	Put	23135956
—	TESLA MTRS INC	202,000	$41.21M	4.0%	$212.28	—	Call	88160R901
—	APPLE INC	353,800	$40M	3.8%	$95.61	—	Call	37833900
—	APPLE INC	336,700	$38.06M	3.7%	$95.60	—	Put	37833950
—	NETFLIX INC	347,000	$34.2M	3.3%	$91.48	—	Put	64110L956
—	ALIBABA GROUP HLDG LTD	319,200	$33.77M	3.2%	$79.53	—	Call	01609W902
—	TWITTER INC	1,270,000	$29.27M	2.8%	$16.91	—	Put	90184L952
—	CITIGROUP INC	614,200	$29.01M	2.8%	$42.39	—	Call	172967904
—	FACEBOOK INC	171,800	$22.04M	2.1%	$114.28	—	Put	30303M952
—	ALIBABA GROUP HLDG LTD	204,700	$21.66M	2.1%	$79.53	—	Put	01609W952
—	FACEBOOK INC	160,100	$20.54M	2.0%	$114.28	—	Call	30303M902
—	GENERAL ELECTRIC CO	642,700	$19.04M	1.8%	—	—	Call	369604903
—	HERBALIFE LTD	289,800	$17.96M	1.7%	$58.53	—	Put	G4412G951
—	JPMORGAN CHASE & CO	255,700	$17.03M	1.6%	$62.14	—	Put	46625H950
—	EXXON MOBIL CORP	168,700	$14.72M	1.4%	$93.74	—	Put	30231G952
—	MICROSOFT CORP	249,900	$14.39M	1.4%	$51.17	—	Put	594918954
—	CHEVRON CORP NEW	135,000	$13.89M	1.3%	$104.83	—	Call	166764900
—	SOLARCITY CORP	686,500	$13.43M	1.3%	—	—	Put	83416T950
—	ALLERGAN PLC	54,600	$12.57M	1.2%	—	—	Put	G0177J958
—	AMAZON COM INC	14,900	$12.48M	1.2%	$715.59	—	Call	23135906
—	GENERAL ELECTRIC CO	400,000	$11.85M	1.1%	—	—	Put	369604953
—	NETFLIX INC	118,000	$11.63M	1.1%	$91.48	—	Call	64110L906
—	EXXON MOBIL CORP	119,900	$10.46M	1.0%	$93.74	—	Call	30231G902
—	HERBALIFE LTD	160,300	$9.937M	1.0%	$58.53	—	Call	G4412G901
—	AMERICAN AIRLS GROUP INC	270,900	$9.918M	1.0%	—	—	Put	02376R952
—	AMBARELLA INC	127,100	$9.357M	0.9%	$50.81	—	Put	G037AX951
—	CHEVRON CORP NEW	90,200	$9.283M	0.9%	$104.83	—	Put	166764950
—	TWITTER INC	390,800	$9.008M	0.9%	$16.91	—	Call	90184L902
—	WYNN RESORTS LTD	92,200	$8.982M	0.9%	$90.64	—	Put	983134957
—	JPMORGAN CHASE & CO	132,500	$8.823M	0.8%	$62.14	—	Call	46625H900
—	MICROSOFT CORP	149,200	$8.594M	0.8%	$51.17	—	Call	594918904
—	MORGAN STANLEY	267,200	$8.566M	0.8%	$25.98	—	Put	617446958
—	FIRST SOLAR INC	214,400	$8.467M	0.8%	$48.48	—	Put	336433957
—	SOLARCITY CORP	428,900	$8.389M	0.8%	—	—	Call	83416T900
—	PENNEY J C INC	847,500	$7.814M	0.8%	$8.88	—	Put	708160956
—	CITIGROUP INC	154,600	$7.302M	0.7%	$42.39	—	Put	172967954
—	MORGAN STANLEY	210,800	$6.758M	0.6%	$25.98	—	Call	617446908
—	WILLIAMS COS INC DEL	217,800	$6.693M	0.6%	$21.63	—	Call	969457900
—	INTEL CORP	175,100	$6.61M	0.6%	$32.80	—	Put	458140950
—	AMBARELLA INC	88,800	$6.537M	0.6%	$50.81	—	Call	G037AX901
—	MICRON TECHNOLOGY INC	361,100	$6.42M	0.6%	$13.76	—	Put	595112953
—	QUALCOMM INC	85,500	$5.857M	0.6%	$53.56	—	Call	747525903
—	AMAZON COM INC	6,867	$5.75M	0.6%	$625.53	—	COM	23135106
—	INTEL CORP	148,900	$5.621M	0.5%	$32.80	—	Call	458140900
—	GOPRO INC	318,400	$5.311M	0.5%	$10.81	—	Put	38268T953
—	BANK AMER CORP	331,000	$5.18M	0.5%	$13.27	—	Put	60505954
PG	PROCTER AND GAMBLE CO	57,000	$5.116M	0.5%	$67.52	0.0%	COM	742718109
—	PFIZER INC	145,500	$4.928M	0.5%	$35.21	—	Put	717081953
—	UNITED STATES STL CORP NEW	259,500	$4.894M	0.5%	$16.86	—	Put	912909958
—	WILLIAMS COS INC DEL	152,600	$4.689M	0.5%	$21.63	—	Put	969457950
—	EOG RES INC	48,300	$4.671M	0.4%	$83.43	—	Call	26875P901
—	YAHOO INC	106,200	$4.577M	0.4%	$37.54	—	Put	984332956
—	PROCTER AND GAMBLE CO	50,000	$4.488M	0.4%	—	—	Put	742718959
—	ORACLE CORP	110,900	$4.356M	0.4%	$40.93	—	Put	68389X955
—	PALO ALTO NETWORKS INC	26,500	$4.222M	0.4%	$122.63	—	Put	697435955
—	GENERAL MTRS CO	126,000	$4.003M	0.4%	$28.30	—	Put	37045V950
—	ALLERGAN PLC	17,100	$3.938M	0.4%	—	—	Call	G0177J908
AMBA	AMBARELLA INC	52,020	$3.83M	0.4%	$43.95	+42.5%	SHS	G037AX101
—	UNITED STATES STL CORP NEW	193,400	$3.648M	0.4%	$16.86	—	Call	912909908
—	TRANSOCEAN PARTNERS LLC	340,600	$3.631M	0.3%	—	—	Put	Y8977Y950
—	YELP INC	83,900	$3.499M	0.3%	$30.36	—	Put	985817955
—	TWITTER INC	145,699	$3.358M	0.3%	$28.78	—	COM	90184L102
—	CISCO SYS INC	105,100	$3.334M	0.3%	$28.71	—	Put	17275R952
—	MICRON TECHNOLOGY INC	187,500	$3.334M	0.3%	$13.76	—	Call	595112903
—	WELLS FARGO & CO NEW	75,100	$3.325M	0.3%	$47.32	—	Put	949746951
—	3-D SYS CORP DEL	168,600	$3.026M	0.3%	$13.69	—	Put	88554D955
—	CONOCOPHILLIPS	68,700	$2.986M	0.3%	$43.61	—	Call	20825C904
—	LINKEDIN CORP	15,400	$2.943M	0.3%	$189.27	—	Put	53578A958
—	PETROLEO BRASILEIRO SA PETRO	307,300	$2.853M	0.3%	$7.16	—	Put	71654V901
FSLR	FIRST SOLAR INC	70,861	$2.798M	0.3%	$50.15	-17.4%	COM	336433107
—	LINKEDIN CORP	14,200	$2.714M	0.3%	$189.28	—	Call	53578A908
—	FIRST SOLAR INC	66,700	$2.634M	0.3%	$48.48	—	Call	336433907
META	FACEBOOK INC	20,244	$2.597M	0.2%	$119.64	+3.0%	CL A	30303M102
—	GOPRO INC	150,400	$2.509M	0.2%	$10.81	—	Call	38268T903
—	BAIDU INC	13,500	$2.458M	0.2%	—	—	Call	56752908
—	TIFFANY & CO NEW	33,500	$2.433M	0.2%	—	—	Call	886547908
—	YAHOO INC	55,500	$2.392M	0.2%	$37.56	—	Call	984332906
MU	MICRON TECHNOLOGY INC	132,822	$2.362M	0.2%	$14.25	+4.4%	COM	595112103
—	EOG RES INC	24,300	$2.35M	0.2%	$83.41	—	Put	26875P951
—	BANK AMER CORP	148,100	$2.318M	0.2%	$13.27	—	Call	60505904
—	BARRICK GOLD CORP	126,400	$2.24M	0.2%	$21.35	—	Put	67901958
NFLX	NETFLIX INC	22,262	$2.194M	0.2%	$9.84	-3.0%	COM	64110L106
—	CISCO SYS INC	69,100	$2.192M	0.2%	$28.69	—	Call	17275R902
—	ALPHABET-A	2,700	$2.171M	0.2%	—	—	Call	02079K907
—	PALO ALTO NETWORKS INC	13,200	$2.103M	0.2%	$122.66	—	Call	697435905
—	MICHAEL KORS HLDGS LTD	44,800	$2.096M	0.2%	$49.50	—	Put	G60754951
—	SOUTHWEST AIRLS CO	52,300	$2.034M	0.2%	$39.21	—	Put	844741958
—	ABERCROMBIE & FITCH CO	125,000	$1.986M	0.2%	—	—	Put	2896957
—	LAS VEGAS SANDS CORP	34,400	$1.979M	0.2%	$43.45	—	Call	517834907
AAL	AMERICAN AIRLS GROUP INC	53,518	$1.959M	0.2%	$33.07	+2.9%	COM	02376R102
—	TRANSOCEAN PARTNERS LLC	178,300	$1.901M	0.2%	—	—	Call	Y8977Y900
—	YAHOO INC	43,788	$1.887M	0.2%	$43.09	—	COM	984332106
—	BARRICK GOLD CORP	105,900	$1.877M	0.2%	—	—	Call	67901908
YELP	YELP INC	44,988	$1.876M	0.2%	$43.24	-18.9%	CL A	985817105
—	3-D SYS CORP DEL	102,000	$1.831M	0.2%	$13.69	—	Call	88554D905
—	FORD MTR CO DEL	150,000	$1.811M	0.2%	$12.57	—	Put	345370950
—	PFIZER INC	52,400	$1.775M	0.2%	$35.20	—	Call	717081903
—	APPLE INC	15,558	$1.759M	0.2%	$108.99	—	COM	37833100
—	LAS VEGAS SANDS CORP	29,100	$1.674M	0.2%	$43.48	—	Put	517834957
—	CONOCOPHILLIPS	34,000	$1.478M	0.1%	$43.60	—	Put	20825C954
—	D R HORTON INC	47,900	$1.447M	0.1%	$31.48	—	Call	23331A909
—	FORD MTR CO DEL	117,700	$1.421M	0.1%	$12.55	—	Call	345370900
—	BARRICK GOLD CORP	79,338	$1.406M	0.1%	$15.86	—	COM	67901108
—	QUALCOMM INC	17,700	$1.212M	0.1%	$53.54	—	Put	747525953
—	WELLS FARGO & CO NEW	25,200	$1.116M	0.1%	$47.32	—	Call	949746901
—	AMERICAN AIRLS GROUP INC	29,400	$1.076M	0.1%	—	—	Call	02376R902
—	BAIDU INC	5,600	$1.02M	0.1%	—	—	Put	56752958
—	PETROLEO BRASILEIRO SA PETRO	108,400	$1.006M	0.1%	$7.16	—	Call	71654V901
—	BRISTOL MYERS SQUIBB CO	17,900	$965K	0.1%	—	—	Put	110122958
—	ACACIA COMMUNICATIONS INC	8,700	$899K	0.1%	—	—	Put	00401C958
DDD	3-D SYS CORP DEL	45,967	$825K	0.1%	$14.60	+2.7%	COM NEW	88554D205
TSLA	TESLA MTRS INC	3,952	$806K	0.1%	$14.81	-2.5%	COM	88160R101
—	MICHAEL KORS HLDGS LTD	17,100	$800K	0.1%	$49.50	—	Call	G60754901
—	ABERCROMBIE & FITCH CO	49,876	$793K	0.1%	$15.90	—	CL A	2896207
F	FORD MTR CO DEL	63,061	$761K	0.1%	$8.50	-9.6%	COM PAR $0.01	345370860
—	UNITED CONTL HLDGS INC	13,300	$698K	0.1%	$41.05	—	Call	910047909
PFE	PFIZER INC	20,257	$686K	0.1%	$22.26	0.0%	COM	717081103
—	YELP INC	15,500	$646K	0.1%	$30.35	—	Call	985817905
WYNN	WYNN RESORTS LTD	6,412	$625K	0.1%	$84.65	+3.0%	COM	983134107
—	SOLARCITY CORP	30,494	$596K	0.1%	$19.54	—	COM	83416T100
—	SOUTHWEST AIRLS CO	14,900	$579K	0.1%	$39.20	—	Call	844741908
—	TIFFANY & CO NEW	7,900	$574K	0.1%	—	—	Put	886547958
—	PENNEY J C INC	62,100	$573K	0.1%	$8.88	—	Call	708160906
—	UNITED STATES STL CORP NEW	29,467	$556K	0.1%	$13.39	—	COM	912909108
BMY	BRISTOL MYERS SQUIBB CO	10,053	$542K	0.1%	$46.14	0.0%	COM	110122108
—	BP PLC	15,000	$526K	0.1%	$35.00	—	Put	55622954
—	UNITED CONTL HLDGS INC	10,000	$525K	0.1%	$41.05	—	Put	910047909
—	D R HORTON INC	17,100	$516K	0.0%	$31.49	—	Put	23331A959
COP	CONOCOPHILLIPS	11,395	$495K	0.0%	$31.13	0.0%	COM	20825C104
—	ACTIVISION BLIZZARD INC	10,000	$443K	0.0%	—	—	Put	00507V959
GPRO	GOPRO INC	26,558	$443K	0.0%	$28.03	-51.0%	CL A	38268T103
PANW	PALO ALTO NETWORKS INC	2,466	$393K	0.0%	$27.69	-17.7%	COM	697435105
CSCO	CISCO SYS INC	11,584	$367K	0.0%	$20.53	+12.3%	COM	17275R102
ORCL	ORACLE CORP	9,239	$363K	0.0%	$35.25	+0.5%	COM	68389X105
DHI	D R HORTON INC	11,867	$358K	0.0%	$28.12	+2.9%	COM	23331A109
MSFT	MICROSOFT CORP	6,157	$355K	0.0%	$50.29	0.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	3,334	$353K	0.0%	$79.60	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	7,250	$342K	0.0%	$34.15	0.0%	COM NEW	172967424
—	ACTIVISION BLIZZARD INC	7,708	$341K	0.0%	$44.24	—	COM	00507V109
—	CENTURYLINK INC	11,500	$315K	0.0%	$29.00	—	Call	156700906
—	WISDOM INVTS INC	7,000	$310K	0.0%	—	—	Call	977179909
—	PULTE GROUP INC	15,300	$307K	0.0%	—	—	Put	745867951
—	CHESAPEAKE ENERGY CORP	46,300	$290K	0.0%	$4.29	—	Put	165167957
UAL	UNITED CONTL HLDGS INC	5,340	$280K	0.0%	$51.53	-6.6%	COM	910047109
—	SEADRILL LIMITED	117,900	$279K	0.0%	$3.24	—	Put	G7945E955
LUV	SOUTHWEST AIRLS CO	6,992	$272K	0.0%	$33.98	0.0%	COM	844741108
—	TWILIO INC	9,700	$224K	0.0%	—	—	Put	90138F952
HLF	HERBALIFE LTD	3,380	$210K	0.0%	$27.54	+14.6%	COM USD SHS	G4412G101
—	BANK AMER CORP	13,332	$209K	0.0%	$13.43	—	COM	60505104
—	PENNEY J C INC	22,476	$207K	0.0%	$7.89	—	COM	708160106
—	TRANSOCEAN PARTNERS LLC	17,163	$183K	0.0%	$10.66	—	COM UNIT RP LT	Y8977Y100
—	SUNEDISON SEMICONDUCTOR LTD	529,500	$180K	0.0%	—	—	Call	Y8213L902
—	SEADRILL LIMITED	72,500	$172K	0.0%	$3.25	—	Call	G7945E905
—	CHESAPEAKE ENERGY CORP	17,200	$108K	0.0%	$4.24	—	Call	165167907
—	SUNEDISON SEMICONDUCTOR LTD	67,800	$23,000	0.0%	—	—	Put	Y8213L952