| 1 |
SPDR S&P 500 ETF TR |
1,200,000 |
236,424 |
29.84% |
Put |
|
| 2 |
POWERSHARES QQQ TRUST |
600,000 |
59,274 |
7.48% |
Put |
|
| 3 |
PRICELINE GRP INC |
20,000 |
23,172 |
2.92% |
Put |
|
| 4 |
BITAUTO HLDGS LIMITED SPONSORED ADS |
154,100 |
12,020 |
1.52% |
Put |
|
| 5 |
TESLA INC |
40,000 |
9,707 |
1.23% |
Put |
|
| 6 |
NETFLIX INC |
20,000 |
9,024 |
1.14% |
Put |
|
| 7 |
CORNERSTONE ONDEMAND INC |
170,000 |
5,850 |
0.74% |
Put |
|
| 8 |
ISHARES 20 YEAR TREASURY BOND ETF |
30,000 |
3,488 |
0.44% |
Put |
|
| 9 |
UBIQUITI NETWORKS INC |
75,000 |
2,815 |
0.36% |
Put |
|
| 10 |
Zillow, Inc. |
20,000 |
2,320 |
0.29% |
Put |
|
| 11 |
BLACKSTONE GROUP L P |
40,000 |
1,259 |
0.16% |
Put |
|
| 12 |
CARLYLE GROUP L P |
40,000 |
1,218 |
0.15% |
Put |
|
| 13 |
GOPRO INC |
10,000 |
937 |
0.12% |
Put |
|
| 14 |
KKR & CO LP COMMON UNITS |
23,100 |
515 |
0.07% |
Put |
|
| 15 |
ARUBA NETWORKS INC |
3,549,100 |
76,590 |
9.67% |
Call |
|
| 16 |
SPDR S&P 500 ETF TR |
300,000 |
59,106 |
7.46% |
Call |
|
| 17 |
POWERSHARES QQQ TRUST |
250,000 |
24,698 |
3.12% |
Call |
|
| 18 |
FACEBOOK INC |
300,000 |
23,712 |
2.99% |
Call |
|
| 19 |
ISHARES TR |
200,000 |
21,870 |
2.76% |
Call |
|
| 20 |
MELLANOX TECHNOLOGIES LTD |
301,100 |
13,510 |
1.71% |
Call |
|
| 21 |
NETFLIX INC |
25,000 |
11,280 |
1.42% |
Call |
|
| 22 |
BAIDU INC |
45,000 |
9,820 |
1.24% |
Call |
|
| 23 |
AMAZON COM INC |
30,000 |
9,673 |
1.22% |
Call |
|
| 24 |
YELP INC |
140,000 |
9,555 |
1.21% |
Call |
|
| 25 |
TWITTER INC |
150,000 |
7,737 |
0.98% |
Call |
|
| 26 |
SALESFORCE COM INC |
100,000 |
5,753 |
0.73% |
Call |
|
| 27 |
FORTINET INC |
206,100 |
5,206 |
0.66% |
Call |
|
| 28 |
SHUTTERFLY INC |
89,900 |
4,382 |
0.55% |
Call |
|
| 29 |
Intuit Inc |
20,000 |
4,156 |
0.52% |
Call |
|
| 30 |
HOMEAWAY INC |
100,000 |
3,550 |
0.45% |
Call |
|
| 31 |
APPLE INC |
30,000 |
3,023 |
0.38% |
Call |
|
| 32 |
TABLEAU SOFTWARE INC |
40,000 |
2,906 |
0.37% |
Call |
|
| 33 |
ATHENA HEALTH INC. |
20,000 |
2,634 |
0.33% |
Call |
|
| 34 |
Pandora Media Inc |
100,000 |
2,416 |
0.30% |
Call |
|
| 35 |
Zillow, Inc. |
20,000 |
2,320 |
0.29% |
Call |
|
| 36 |
SPLUNK INC |
40,000 |
2,214 |
0.28% |
Call |
|
| 37 |
STRATASYS LTD |
15,000 |
1,812 |
0.23% |
Call |
|
| 38 |
ALIBABA GROUP HLDG LTD |
20,000 |
1,777 |
0.22% |
Call |
|
| 39 |
MICRON TECHNOLOGY INC |
50,000 |
1,713 |
0.22% |
Call |
|
| 40 |
GILEAD SCIENCES INC |
15,000 |
1,597 |
0.20% |
Call |
|
| 41 |
FIREEYE INC |
50,000 |
1,528 |
0.19% |
Call |
|
| 42 |
UNDER ARMOUR INC |
20,000 |
1,382 |
0.17% |
Call |
|
| 43 |
AUTOHOME INC |
30,000 |
1,260 |
0.16% |
Call |
|
| 44 |
AMBARELLA INC |
25,000 |
1,092 |
0.14% |
Call |
|
| 45 |
ZULILY INC |
20,000 |
758 |
0.10% |
Call |
|
| 46 |
CANADIAN SOLAR INC |
20,000 |
715 |
0.09% |
Call |
|
| 47 |
MOBILEYE N V AMSTELVEEN |
9,700 |
520 |
0.07% |
Call |
|
| 48 |
ZENDESK INC |
1,100 |
24 |
0.00% |
Call |
|
| 49 |
ARUBA NETWORKS INC |
551,822 |
11,908 |
1.50% |
|
|
| 50 |
FACEBOOK INC |
147,648 |
11,670 |
1.47% |
|
|
