| 1 |
POWERSHARES QQQ TRUST |
483,300 |
47,745 |
10.94% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
122,600 |
24,155 |
5.54% |
Put |
|
| 3 |
QUALCOMM INC |
288,900 |
21,601 |
4.95% |
Call |
|
| 4 |
Navidea Biopharm Inc |
15,046,431 |
19,861 |
4.55% |
|
|
| 5 |
VERINT SYS INC |
290,700 |
16,166 |
3.71% |
|
|
| 6 |
ALLIANCE DATA SYSTEMS CORP |
48,100 |
11,942 |
2.74% |
Call |
|
| 7 |
ALLIANCE DATA SYSTEMS CORP |
31,828 |
7,902 |
1.81% |
|
|
| 8 |
ANALOG DEVICES INC |
154,036 |
7,623 |
1.75% |
|
|
| 9 |
WESTERN DIGITAL CORP |
77,000 |
7,494 |
1.72% |
Call |
|
| 10 |
ARAMARK |
272,700 |
7,172 |
1.64% |
|
|
| 11 |
DST SYS INC DEL |
82,900 |
6,957 |
1.59% |
|
|
| 12 |
INTEL CORP |
192,400 |
6,699 |
1.54% |
Put |
|
| 13 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
11,300 |
6,649 |
1.52% |
|
|
| 14 |
YELP INC |
96,200 |
6,566 |
1.51% |
Call |
|
| 15 |
VANTIV INC |
207,500 |
6,412 |
1.47% |
|
|
| 16 |
BAIDU INC |
28,300 |
6,176 |
1.42% |
Call |
|
| 17 |
ISHARES TR |
141,500 |
5,881 |
1.35% |
Put |
|
| 18 |
NXP SEMICONDUCTORS N V |
84,800 |
5,803 |
1.33% |
|
|
| 19 |
E M C CORP MASS COM |
188,600 |
5,518 |
1.26% |
Call |
|
| 20 |
TRAVELPORT WORLDWIDE LTD SHS |
320,600 |
5,277 |
1.21% |
|
|
| 21 |
INFOSYS LTD |
85,000 |
5,142 |
1.18% |
Call |
|
| 22 |
AUTOLIV INC |
55,300 |
5,083 |
1.17% |
Call |
|
| 23 |
BORGWARNER INC |
96,200 |
5,061 |
1.16% |
Call |
|
| 24 |
ISHARES TR |
132,000 |
5,053 |
1.16% |
Put |
|
| 25 |
ALTERA CORPORATION |
140,200 |
5,016 |
1.15% |
Call |
|
| 26 |
TIME WARNER INC NEW |
33,700 |
4,836 |
1.11% |
|
|
| 27 |
CITRIX SYS INC |
63,300 |
4,516 |
1.04% |
Call |
|
| 28 |
FACEBOOK INC |
57,000 |
4,505 |
1.03% |
|
|
| 29 |
AVAGO TECHNOLOGIES LTD SHS |
50,400 |
4,385 |
1.01% |
|
|
| 30 |
MAXIM INTEGR |
143,000 |
4,324 |
0.99% |
Call |
|
| 31 |
LEVEL 3 COMM |
94,300 |
4,312 |
0.99% |
Call |
|
| 32 |
SYNOPSYS INC |
106,971 |
4,246 |
0.97% |
|
|
| 33 |
APPLE INC |
42,100 |
4,242 |
0.97% |
|
|
| 34 |
XILINX INC |
99,800 |
4,227 |
0.97% |
|
|
| 35 |
LIBERTY GLOBAL PLC |
99,165 |
4,218 |
0.97% |
|
|
| 36 |
LEVEL 3 COMM |
91,600 |
4,189 |
0.96% |
|
|
| 37 |
ROCKWELL AUTOMATION INC |
37,600 |
4,131 |
0.95% |
Call |
|
| 38 |
BAIDU INC |
18,400 |
4,015 |
0.92% |
|
|
| 39 |
CHECK POINT SOFTWARE TECH LT |
56,100 |
3,884 |
0.89% |
Call |
|
| 40 |
EXPEDIA INC DEL |
44,200 |
3,873 |
0.89% |
Call |
|
| 41 |
PMC-SIERRA INC |
471,400 |
3,517 |
0.81% |
Call |
|
| 42 |
TWENTY FIRST CENTY FOX INC |
94,300 |
3,234 |
0.74% |
Call |
|
| 43 |
YELP INC |
47,200 |
3,221 |
0.74% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
16,900 |
3,208 |
0.74% |
Call |
|
| 45 |
INTUIT |
36,600 |
3,208 |
0.74% |
Call |
|
| 46 |
PMC-SIERRA INC |
423,800 |
3,162 |
0.72% |
|
|
| 47 |
JD COM INC |
122,400 |
3,160 |
0.72% |
|
|
| 48 |
Nice Systems LTD Sponsored |
77,200 |
3,149 |
0.72% |
|
|
| 49 |
WORKDAY INC |
37,800 |
3,119 |
0.71% |
Call |
|
| 50 |
SYNAPTICS INC |
41,500 |
3,038 |
0.70% |
|
|
