| 1 |
ALIBABA GROUP HLDG LTD |
10,000 |
889 |
0.11% |
|
|
| 2 |
ALIBABA GROUP HLDG LTD |
20,000 |
1,777 |
0.22% |
Call |
|
| 3 |
AMAZON COM INC |
5,400 |
1,741 |
0.22% |
|
|
| 4 |
AMAZON COM INC |
30,000 |
9,673 |
1.22% |
Call |
|
| 5 |
AMBARELLA INC |
25,000 |
1,092 |
0.14% |
Call |
|
| 6 |
AMBARELLA INC |
5,000 |
218 |
0.03% |
|
|
| 7 |
APPLE INC |
52,500 |
5,289 |
0.67% |
|
|
| 8 |
APPLE INC |
30,000 |
3,023 |
0.38% |
Call |
|
| 9 |
ARISTA NETWORKS INC |
10,000 |
883 |
0.11% |
|
|
| 10 |
ARUBA NETWORKS INC |
551,822 |
11,908 |
1.50% |
|
|
| 11 |
ARUBA NETWORKS INC |
3,549,100 |
76,590 |
9.67% |
Call |
|
| 12 |
ATHENA HEALTH INC. |
1,500 |
198 |
0.02% |
|
|
| 13 |
ATHENA HEALTH INC. |
20,000 |
2,634 |
0.33% |
Call |
|
| 14 |
AUTOHOME INC |
30,000 |
1,260 |
0.16% |
Call |
|
| 15 |
Aerohive Networks, Inc. |
79,038 |
634 |
0.08% |
|
|
| 16 |
Amber Road Inc |
15,000 |
260 |
0.03% |
|
|
| 17 |
BAIDU INC |
17,900 |
3,906 |
0.49% |
|
|
| 18 |
BAIDU INC |
45,000 |
9,820 |
1.24% |
Call |
|
| 19 |
BITAUTO HLDGS LIMITED SPONSORED ADS |
154,100 |
12,020 |
1.52% |
Put |
|
| 20 |
BLACKSTONE GROUP L P |
40,000 |
1,259 |
0.16% |
Put |
|
| 21 |
CANADIAN SOLAR INC |
20,000 |
715 |
0.09% |
Call |
|
| 22 |
CARLYLE GROUP L P |
40,000 |
1,218 |
0.15% |
Put |
|
| 23 |
CORNERSTONE ONDEMAND INC |
170,000 |
5,850 |
0.74% |
Put |
|
| 24 |
CRITEO S A |
45,276 |
1,524 |
0.19% |
|
|
| 25 |
FACEBOOK INC |
147,648 |
11,670 |
1.47% |
|
|
| 26 |
FACEBOOK INC |
300,000 |
23,712 |
2.99% |
Call |
|
| 27 |
FIREEYE INC |
5,000 |
153 |
0.02% |
|
|
| 28 |
FIREEYE INC |
50,000 |
1,528 |
0.19% |
Call |
|
| 29 |
FORTINET INC |
194,700 |
4,919 |
0.62% |
|
|
| 30 |
FORTINET INC |
206,100 |
5,206 |
0.66% |
Call |
|
| 31 |
GILEAD SCIENCES INC |
15,000 |
1,597 |
0.20% |
Call |
|
| 32 |
GOPRO INC |
10,000 |
937 |
0.12% |
Put |
|
| 33 |
GOPRO INC |
2,500 |
234 |
0.03% |
|
|
| 34 |
HOMEAWAY INC |
15,000 |
533 |
0.07% |
|
|
| 35 |
HOMEAWAY INC |
100,000 |
3,550 |
0.45% |
Call |
|
| 36 |
INTERMOLECULAR INC |
361,487 |
839 |
0.11% |
|
|
| 37 |
ISHARES 20 YEAR TREASURY BOND ETF |
30,000 |
3,488 |
0.44% |
Put |
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,500 |
1,471 |
0.19% |
|
|
| 39 |
ISHARES TR |
200,000 |
21,870 |
2.76% |
Call |
|
| 40 |
Intuit Inc |
17,720 |
3,682 |
0.46% |
|
|
| 41 |
Intuit Inc |
20,000 |
4,156 |
0.52% |
Call |
|
| 42 |
KKR & CO LP COMMON UNITS |
23,100 |
515 |
0.07% |
Put |
|
| 43 |
LOGMEIN INC |
26,810 |
1,235 |
0.16% |
|
|
| 44 |
MAKEMYTRIP LIMITED MAURITIUS |
25,616 |
713 |
0.09% |
|
|
| 45 |
MELLANOX TECHNOLOGIES LTD |
301,100 |
13,510 |
1.71% |
Call |
|
| 46 |
MELLANOX TECHNOLOGIES LTD |
116,239 |
5,216 |
0.66% |
|
|
| 47 |
MICRON TECHNOLOGY INC |
50,000 |
1,713 |
0.22% |
Call |
|
| 48 |
MICRON TECHNOLOGY INC |
12,500 |
428 |
0.05% |
|
|
| 49 |
MOBILEIRON INC COM NEW |
103,292 |
1,151 |
0.15% |
|
|
| 50 |
MOBILEYE N V AMSTELVEEN |
6,295 |
337 |
0.04% |
|
|
