| 1 |
ZENDESK INC |
1,100 |
24 |
0.00% |
Call |
|
| 2 |
ATHENA HEALTH INC. |
1,500 |
198 |
0.02% |
|
|
| 3 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,500 |
1,471 |
0.19% |
|
|
| 4 |
NETFLIX INC |
2,500 |
1,128 |
0.14% |
|
|
| 5 |
ZULILY INC |
2,500 |
95 |
0.01% |
|
|
| 6 |
GOPRO INC |
2,500 |
234 |
0.03% |
|
|
| 7 |
FIREEYE INC |
5,000 |
153 |
0.02% |
|
|
| 8 |
AMBARELLA INC |
5,000 |
218 |
0.03% |
|
|
| 9 |
ZENDESK INC |
5,000 |
108 |
0.01% |
|
|
| 10 |
YELP INC |
5,000 |
341 |
0.04% |
|
|
| 11 |
TABLEAU SOFTWARE INC |
5,000 |
363 |
0.05% |
|
|
| 12 |
Pandora Media Inc |
5,000 |
121 |
0.02% |
|
|
| 13 |
AMAZON COM INC |
5,400 |
1,741 |
0.22% |
|
|
| 14 |
MOBILEYE N V AMSTELVEEN |
6,295 |
337 |
0.04% |
|
|
| 15 |
VERINT SYS INC |
7,500 |
417 |
0.05% |
|
|
| 16 |
SPLUNK INC |
7,500 |
415 |
0.05% |
|
|
| 17 |
MOBILEYE N V AMSTELVEEN |
9,700 |
520 |
0.07% |
Call |
|
| 18 |
GOPRO INC |
10,000 |
937 |
0.12% |
Put |
|
| 19 |
ALIBABA GROUP HLDG LTD |
10,000 |
889 |
0.11% |
|
|
| 20 |
ARISTA NETWORKS INC |
10,000 |
883 |
0.11% |
|
|
| 21 |
MICRON TECHNOLOGY INC |
12,500 |
428 |
0.05% |
|
|
| 22 |
GILEAD SCIENCES INC |
15,000 |
1,597 |
0.20% |
Call |
|
| 23 |
Amber Road Inc |
15,000 |
260 |
0.03% |
|
|
| 24 |
STRATASYS LTD |
15,000 |
1,812 |
0.23% |
Call |
|
| 25 |
HOMEAWAY INC |
15,000 |
533 |
0.07% |
|
|
| 26 |
Intuit Inc |
17,720 |
3,682 |
0.46% |
|
|
| 27 |
BAIDU INC |
17,900 |
3,906 |
0.49% |
|
|
| 28 |
ZULILY INC |
20,000 |
758 |
0.10% |
Call |
|
| 29 |
ALIBABA GROUP HLDG LTD |
20,000 |
1,777 |
0.22% |
Call |
|
| 30 |
ATHENA HEALTH INC. |
20,000 |
2,634 |
0.33% |
Call |
|
| 31 |
CANADIAN SOLAR INC |
20,000 |
715 |
0.09% |
Call |
|
| 32 |
Intuit Inc |
20,000 |
4,156 |
0.52% |
Call |
|
| 33 |
NETFLIX INC |
20,000 |
9,024 |
1.14% |
Put |
|
| 34 |
PRICELINE GRP INC |
20,000 |
23,172 |
2.92% |
Put |
|
| 35 |
UNDER ARMOUR INC |
20,000 |
1,382 |
0.17% |
Call |
|
| 36 |
Zillow, Inc. |
20,000 |
2,320 |
0.29% |
Call |
|
| 37 |
Zillow, Inc. |
20,000 |
2,320 |
0.29% |
Put |
|
| 38 |
KKR & CO LP COMMON UNITS |
23,100 |
515 |
0.07% |
Put |
|
| 39 |
NETFLIX INC |
25,000 |
11,280 |
1.42% |
Call |
|
| 40 |
AMBARELLA INC |
25,000 |
1,092 |
0.14% |
Call |
|
| 41 |
MAKEMYTRIP LIMITED MAURITIUS |
25,616 |
713 |
0.09% |
|
|
| 42 |
LOGMEIN INC |
26,810 |
1,235 |
0.16% |
|
|
| 43 |
ISHARES 20 YEAR TREASURY BOND ETF |
30,000 |
3,488 |
0.44% |
Put |
|
| 44 |
AUTOHOME INC |
30,000 |
1,260 |
0.16% |
Call |
|
| 45 |
APPLE INC |
30,000 |
3,023 |
0.38% |
Call |
|
| 46 |
AMAZON COM INC |
30,000 |
9,673 |
1.22% |
Call |
|
| 47 |
TESLA INC |
40,000 |
9,707 |
1.23% |
Put |
|
| 48 |
SPLUNK INC |
40,000 |
2,214 |
0.28% |
Call |
|
| 49 |
TABLEAU SOFTWARE INC |
40,000 |
2,906 |
0.37% |
Call |
|
| 50 |
CARLYLE GROUP L P |
40,000 |
1,218 |
0.15% |
Put |
|
