| 1 |
SPDR S&P 500 ETF TR |
5,625,500 |
1,178,402 |
49.69% |
Call |
|
| 2 |
SPDR S&P 500 ETF TR |
3,809,300 |
797,953 |
33.65% |
Put |
|
| 3 |
BROADCOM LTD |
480,000 |
74,592 |
3.15% |
Put |
|
| 4 |
BROADCOM LTD |
322,900 |
50,179 |
2.12% |
Call |
|
| 5 |
LINKEDIN CORP COM CL A |
198,800 |
37,623 |
1.59% |
Call |
|
| 6 |
QIHOO 360 TECHNOLOGY CO LTD |
457,200 |
33,398 |
1.41% |
Put |
|
| 7 |
QIHOO 360 TECHNOLOGY CO LTD |
372,500 |
27,211 |
1.15% |
Call |
|
| 8 |
QIHOO 360 TECHNOLOGY CO LTD |
283,400 |
20,702 |
0.87% |
|
|
| 9 |
LINKEDIN CORP COM CL A |
84,300 |
15,954 |
0.67% |
Put |
|
| 10 |
WILLIAMS COS INC DEL |
477,000 |
10,318 |
0.44% |
Put |
|
| 11 |
DREAMWORKS ANIMATION SKG INC |
232,200 |
9,490 |
0.40% |
Call |
|
| 12 |
WESTERN DIGITAL CORP |
190,700 |
9,012 |
0.38% |
Put |
|
| 13 |
LINKEDIN CORP COM CL A |
46,559 |
8,811 |
0.37% |
|
|
| 14 |
INTREXON CORP |
208,300 |
5,126 |
0.22% |
Call |
|
| 15 |
SPDR S&P 500 ETF TR |
23,800 |
4,986 |
0.21% |
|
|
| 16 |
WILLIAMS COS INC DEL |
205,600 |
4,447 |
0.19% |
Call |
|
| 17 |
AT&T INC |
85,400 |
3,690 |
0.16% |
Put |
|
| 18 |
FIFTH STREET |
752,315 |
3,649 |
0.15% |
|
|
| 19 |
UNITED ONLINE INC |
272,863 |
3,001 |
0.13% |
|
|
| 20 |
RITE AID CORP |
376,500 |
2,820 |
0.12% |
Put |
|
| 21 |
EMC |
103,100 |
2,801 |
0.12% |
Call |
|
| 22 |
EMC |
99,900 |
2,714 |
0.11% |
Put |
|
| 23 |
MARKETO INC COM |
74,500 |
2,594 |
0.11% |
Call |
|
| 24 |
ABBVIE INC |
40,700 |
2,520 |
0.11% |
Call |
|
| 25 |
FOUNDATION MEDICINE INC COM |
130,100 |
2,428 |
0.10% |
Call |
|
| 26 |
CELATOR PHARMACEUTICALS INC |
74,100 |
2,236 |
0.09% |
Call |
|
| 27 |
WILLIAMS COS INC DEL |
97,200 |
2,102 |
0.09% |
|
|
| 28 |
CHARTER COMM |
8,300 |
1,898 |
0.08% |
Call |
|
| 29 |
EMC |
69,400 |
1,886 |
0.08% |
|
|
| 30 |
TELENAV INC COM |
358,651 |
1,829 |
0.08% |
|
|
| 31 |
DIGITAL TURBINE INC |
1,606,872 |
1,719 |
0.07% |
|
|
| 32 |
INTEROIL CORP |
37,100 |
1,670 |
0.07% |
Call |
|
| 33 |
DREAMWORKS ANIMATION SKG INC |
35,400 |
1,447 |
0.06% |
Put |
|
| 34 |
RITE AID CORP |
178,500 |
1,337 |
0.06% |
Call |
|
| 35 |
MONSTER WORLDWIDE INC |
550,556 |
1,316 |
0.06% |
|
|
| 36 |
CVENT INC |
31,000 |
1,107 |
0.05% |
Put |
|
| 37 |
MANNKIND CORPORATION |
940,400 |
1,091 |
0.05% |
Call |
|
| 38 |
BROADCOM LTD |
6,682 |
1,038 |
0.04% |
|
|
| 39 |
AMAZON COM INC |
1,400 |
1,002 |
0.04% |
|
|
| 40 |
AMAZON COM INC |
1,400 |
1,002 |
0.04% |
Put |
|
| 41 |
COLGATE-PALMOLIVE CO |
37,900 |
966 |
0.04% |
Call |
|
| 42 |
ALERE INC |
23,000 |
959 |
0.04% |
|
|
| 43 |
ALERE INC |
23,000 |
959 |
0.04% |
Put |
|
| 44 |
FIRSTHAND TECHNOLOGY VALUE FD COM |
128,864 |
959 |
0.04% |
|
|
| 45 |
B RILEY FINL INC COM |
100,000 |
958 |
0.04% |
|
|
| 46 |
INTREXON CORP |
38,900 |
957 |
0.04% |
Put |
|
| 47 |
TESLA INC |
4,400 |
934 |
0.04% |
|
|
| 48 |
ALLERGAN PLC |
3,900 |
901 |
0.04% |
Put |
|
| 49 |
MICROSEMI CORP |
27,500 |
899 |
0.04% |
Call |
|
| 50 |
COLGATE-PALMOLIVE CO |
35,000 |
892 |
0.04% |
Put |
|
