QUENTEC ASSET MANAGEMENT LLC current holdings: USA Options
QUENTEC ASSET MANAGEMENT LLC reported $0.27 billion in put and call options, at their filed underlying value (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TSLA, SWKS, NFLX.
- TSLA: Country of operation United States; Class COM · Put; Shares 270,000; Value $55,088,000.
- SWKS: Country of operation United States; Class COM · Put; Shares 640,000; Value $48,730,000.
- NFLX: Country of operation United States; Class COM · Put; Shares 290,000; Value $28,580,000.
- WDAY: Country of operation United States; Class CL A · Put; Shares 280,000; Value $25,673,000.
Form 13F-HR as filed (SEC CIK 1564579): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TSLA
TESLA MTRS INC | United States | COM · Put | 270,000 | $55,088,000 | 2016-09-30 | 2016-11-14 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM · Put | 640,000 | $48,730,000 | 2016-09-30 | 2016-11-14 |
|---|
NFLX
NETFLIX INC | United States | COM · Put | 290,000 | $28,580,000 | 2016-09-30 | 2016-11-14 |
|---|
WDAY
WORKDAY INC | United States | CL A · Put | 280,000 | $25,673,000 | 2016-09-30 | 2016-11-14 |
|---|
CISCO SYS INC
CUSIP 17275R201 | | COM · Put | 620,000 | $19,667,000 | 2016-09-30 | 2016-11-14 |
|---|
TWLO
TWILIO INC | United States | CL A · Put | 291,900 | $18,786,000 | 2016-09-30 | 2016-11-14 |
|---|
SHOP
SHOPIFY INC | | CL A · Put | 343,000 | $14,722,000 | 2016-09-30 | 2016-11-14 |
|---|
TXN
TEXAS INSTRS INC | United States | COM · Put | 190,000 | $13,335,000 | 2016-09-30 | 2016-11-14 |
|---|
QCOM
QUALCOMM INC | United States | COM · Put | 190,000 | $13,015,000 | 2016-09-30 | 2016-11-14 |
|---|
NOW
SERVICENOW INC | United States | COM · Put | 153,900 | $12,182,000 | 2016-09-30 | 2016-11-14 |
|---|
FTNT
FORTINET INC | United States | COM · Put | 250,300 | $9,244,000 | 2016-09-30 | 2016-11-14 |
|---|
RED HAT INC
CUSIP 756577102 | | COM · Put | 60,000 | $4,850,000 | 2016-09-30 | 2016-11-14 |
|---|
SOLARCITY CORP
CUSIP 83416T100 | | COM · Call | 187,200 | $3,662,000 | 2016-09-30 | 2016-11-14 |
|---|
TERRAFORM PWR INC
CUSIP 88104R100 | | CL A COM · Put | 140,000 | $1,947,000 | 2016-09-30 | 2016-11-14 |
|---|
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