| 1 |
SPDR S&P 500 ETF TR |
1,900,000 |
371,868 |
40.60% |
Put |
|
| 2 |
POWERSHARES QQQ TRUST |
300,000 |
28,173 |
3.08% |
Put |
|
| 3 |
SPDR DOW JONES INDL AVRG ETF |
100,000 |
16,789 |
1.83% |
Put |
|
| 4 |
ISHARES 20 YEAR TREASURY BOND ETF |
120,000 |
13,622 |
1.49% |
Put |
|
| 5 |
ISHARES TR |
100,000 |
11,881 |
1.30% |
Put |
|
| 6 |
BITAUTO HLDGS LIMITED SPONSORED ADS |
203,800 |
9,925 |
1.08% |
Put |
|
| 7 |
ISHARES TR |
50,000 |
5,433 |
0.59% |
Put |
|
| 8 |
Market Vectors Semiconductor E |
100,000 |
4,949 |
0.54% |
Put |
|
| 9 |
TWITTER INC |
100,000 |
4,097 |
0.45% |
Put |
|
| 10 |
SEAGATE TECHNOLOGY PLC |
60,000 |
3,409 |
0.37% |
Put |
|
| 11 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
30,000 |
2,856 |
0.31% |
Put |
|
| 12 |
DEUTSCHE BANK AG |
75,000 |
2,639 |
0.29% |
Put |
|
| 13 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
10,000 |
2,366 |
0.26% |
Put |
|
| 14 |
UBIQUITI NETWORKS INC |
50,000 |
2,260 |
0.25% |
Put |
|
| 15 |
Ubs Ag Shs New |
75,000 |
1,374 |
0.15% |
Put |
|
| 16 |
ARUBA NETWORKS INC |
3,059,900 |
53,609 |
5.85% |
Call |
|
| 17 |
PRICELINE GRP INC |
20,000 |
24,060 |
2.63% |
Call |
|
| 18 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
35,000 |
20,463 |
2.23% |
Call |
|
| 19 |
AMAZON COM INC |
60,000 |
19,487 |
2.13% |
Call |
|
| 20 |
FACEBOOK INC |
250,000 |
16,823 |
1.84% |
Call |
|
| 21 |
TESLA INC |
40,000 |
9,602 |
1.05% |
Call |
|
| 22 |
MELLANOX TECHNOLOGIES LTD |
267,600 |
9,329 |
1.02% |
Call |
|
| 23 |
TWITTER INC |
200,000 |
8,194 |
0.89% |
Call |
|
| 24 |
YELP INC |
100,000 |
7,668 |
0.84% |
Call |
|
| 25 |
MICHAEL KORS HLDGS LTD |
85,000 |
7,535 |
0.82% |
Call |
|
| 26 |
NVIDIA CORPORATION |
300,000 |
5,562 |
0.61% |
Call |
|
| 27 |
CREE INC |
110,000 |
5,495 |
0.60% |
Call |
|
| 28 |
Intuit Inc |
30,000 |
5,144 |
0.56% |
Call |
|
| 29 |
NETFLIX INC |
10,000 |
4,406 |
0.48% |
Call |
|
| 30 |
WEIBO CORP |
200,000 |
4,096 |
0.45% |
Call |
|
| 31 |
ILLUMINA INC |
22,500 |
4,017 |
0.44% |
Call |
|
| 32 |
FORTINET INC |
150,000 |
3,770 |
0.41% |
Call |
|
| 33 |
BAIDU INC |
20,000 |
3,736 |
0.41% |
Call |
|
| 34 |
FIRST SOLAR INC |
50,000 |
3,553 |
0.39% |
Call |
|
| 35 |
F5 NETWORKS INC |
30,000 |
3,343 |
0.37% |
Call |
|
| 36 |
GILEAD SCIENCES INC |
40,000 |
3,316 |
0.36% |
Call |
|
| 37 |
CTRIP COM INTL LTD |
50,000 |
3,202 |
0.35% |
Call |
|
| 38 |
SALESFORCE COM INC |
55,000 |
3,194 |
0.35% |
Call |
|
| 39 |
Pandora Media Inc |
100,000 |
2,950 |
0.32% |
Call |
|
| 40 |
3-D SYS CORP DEL |
45,000 |
2,691 |
0.29% |
Call |
|
| 41 |
INVENSENSE INC |
100,000 |
2,269 |
0.25% |
Call |
|
| 42 |
YOUKU TUDOU INC |
95,000 |
2,267 |
0.25% |
Call |
|
| 43 |
SOLARCITY CORP |
30,000 |
2,118 |
0.23% |
Call |
|
| 44 |
EZCHIP SEMICONDUCTOR F |
80,000 |
2,062 |
0.23% |
Call |
|
| 45 |
SUNPOWER CORP |
50,000 |
2,049 |
0.22% |
Call |
|
| 46 |
AKAMAI TECHNOLOGIES INC |
30,000 |
1,832 |
0.20% |
Call |
|
| 47 |
STRATASYS LTD |
15,000 |
1,704 |
0.19% |
Call |
|
| 48 |
58 COM INC |
30,000 |
1,622 |
0.18% |
Call |
|
| 49 |
RACKSPACE HOSTING INC |
45,000 |
1,515 |
0.17% |
Call |
|
| 50 |
CAVIUM INC |
30,000 |
1,490 |
0.16% |
Call |
|
