| 1 |
TESLA MTRS INC PUT |
361,500 |
76,739 |
10.48% |
|
|
| 2 |
TESLA MTRS INC |
222,600 |
47,254 |
6.45% |
|
|
| 3 |
AMAZON COM INC |
49,000 |
35,065 |
4.79% |
|
|
| 4 |
NETFLIX INC |
341,600 |
31,250 |
4.27% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
356,400 |
28,344 |
3.87% |
|
|
| 6 |
CITIGROUP INC |
580,100 |
24,590 |
3.36% |
|
|
| 7 |
ALIBABA GROUP HOLDING-SP ADR |
301,900 |
24,010 |
3.28% |
|
|
| 8 |
TWITTER INC |
1,232,300 |
20,838 |
2.85% |
|
|
| 9 |
GENERAL DYNAMICS CORP |
657,300 |
20,692 |
2.83% |
|
|
| 10 |
Call FB 160 Exp Jun 16, 2017 |
180,900 |
20,673 |
2.82% |
|
|
| 11 |
EXXON MOBIL CORP |
174,000 |
16,311 |
2.23% |
|
|
| 12 |
FACEBOOK INC |
134,600 |
15,382 |
2.10% |
|
|
| 13 |
SOLARCITY CORP |
603,000 |
14,430 |
1.97% |
|
|
| 14 |
HERBALIFE LTD |
242,800 |
14,211 |
1.94% |
|
|
| 15 |
ALLERGAN PLC |
50,700 |
11,716 |
1.60% |
|
|
| 16 |
EXXON MOBIL CORP |
123,900 |
11,614 |
1.59% |
|
|
| 17 |
SOLARCITY CORP |
476,300 |
11,398 |
1.56% |
|
|
| 18 |
NETFLIX INC |
120,800 |
11,051 |
1.51% |
|
|
| 19 |
CHEVRON CORP NEW |
97,700 |
10,242 |
1.40% |
|
|
| 20 |
GENERAL DYNAMICS CORP |
298,400 |
9,394 |
1.28% |
|
|
| 21 |
JPMORGAN CHASE & CO |
151,000 |
9,383 |
1.28% |
|
|
| 22 |
HERBALIFE LTD |
156,500 |
9,160 |
1.25% |
|
|
| 23 |
CHEVRON CORP NEW |
87,300 |
9,152 |
1.25% |
|
|
| 24 |
Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) |
170,400 |
8,719 |
1.19% |
|
|
| 25 |
FIRST SOLAR INC |
174,700 |
8,469 |
1.16% |
|
|
| 26 |
MICROSOFT CORP |
162,600 |
8,320 |
1.14% |
|
|
| 27 |
WYNN RESORTS LTD |
82,800 |
7,505 |
1.03% |
|
|
| 28 |
PENNEY J C INC |
842,100 |
7,478 |
1.02% |
|
|
| 29 |
AMAZON COM INC |
10,200 |
7,299 |
1.00% |
|
|
| 30 |
MORGAN STANLEY |
254,500 |
6,612 |
0.90% |
|
|
| 31 |
APPLE INC |
67,300 |
6,434 |
0.88% |
|
|
| 32 |
JPMORGAN CHASE & CO |
100,900 |
6,270 |
0.86% |
|
|
| 33 |
AMERICAN AIRLS GROUP INC |
218,600 |
6,189 |
0.85% |
|
|
| 34 |
UNITED STATES STL CORP NEW |
352,100 |
5,936 |
0.81% |
|
|
| 35 |
ALLERGAN PLC |
24,900 |
5,754 |
0.79% |
|
|
| 36 |
AMAZON COM INC |
7,543 |
5,398 |
0.74% |
|
|
| 37 |
WILLIAMS COS INC DEL |
235,500 |
5,094 |
0.70% |
|
|
| 38 |
AMBARELLA INC |
100,100 |
5,086 |
0.69% |
|
|
| 39 |
CITIGROUP INC |
119,500 |
5,066 |
0.69% |
|
|
| 40 |
ORACLE CORP |
115,900 |
4,744 |
0.65% |
|
|
| 41 |
PFIZER INC |
114,700 |
4,039 |
0.55% |
|
|
| 42 |
WILLIAMS COS INC DEL |
186,100 |
4,025 |
0.55% |
|
|
| 43 |
YELP INC |
132,000 |
4,008 |
0.55% |
|
|
| 44 |
UNITED STATES STL CORP NEW |
233,000 |
3,928 |
0.54% |
|
|
| 45 |
GENERAL MTRS CO |
131,600 |
3,724 |
0.51% |
|
|
| 46 |
GENERAL MTRS CO PUT |
117,100 |
3,314 |
0.45% |
|
|
| 47 |
GOPRO INC |
303,100 |
3,277 |
0.45% |
|
|
| 48 |
QUALCOMM INC |
59,800 |
3,203 |
0.44% |
|
|
| 49 |
LINKEDIN CORP |
16,400 |
3,104 |
0.42% |
|
|
| 50 |
PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 |
93,900 |
3,080 |
0.42% |
|
|
