| 1 |
ARUBA NETWORKS INC |
3,549,100 |
76,590 |
9.67% |
Call |
|
| 2 |
SPDR S&P 500 ETF TR |
1,200,000 |
236,424 |
29.84% |
Put |
|
| 3 |
RUBICON PROJ INC |
680,658 |
7,984 |
1.01% |
|
|
| 4 |
POWERSHARES QQQ TRUST |
600,000 |
59,274 |
7.48% |
Put |
|
| 5 |
ARUBA NETWORKS INC |
551,822 |
11,908 |
1.50% |
|
|
| 6 |
INTERMOLECULAR INC |
361,487 |
839 |
0.11% |
|
|
| 7 |
MELLANOX TECHNOLOGIES LTD |
301,100 |
13,510 |
1.71% |
Call |
|
| 8 |
SPDR S&P 500 ETF TR |
300,000 |
59,106 |
7.46% |
Call |
|
| 9 |
FACEBOOK INC |
300,000 |
23,712 |
2.99% |
Call |
|
| 10 |
POWERSHARES QQQ TRUST |
250,000 |
24,698 |
3.12% |
Call |
|
| 11 |
PayPal |
215,000 |
4,719 |
0.60% |
|
|
| 12 |
UTSTARCOM HOLDINGS CORP SHS NEW |
213,170 |
650 |
0.08% |
|
|
| 13 |
FORTINET INC |
206,100 |
5,206 |
0.66% |
Call |
|
| 14 |
ISHARES TR |
200,000 |
21,870 |
2.76% |
Call |
|
| 15 |
FORTINET INC |
194,700 |
4,919 |
0.62% |
|
|
| 16 |
CORNERSTONE ONDEMAND INC |
170,000 |
5,850 |
0.74% |
Put |
|
| 17 |
TARENA INTL INC |
158,905 |
2,055 |
0.26% |
|
|
| 18 |
BITAUTO HLDGS LIMITED SPONSORED ADS |
154,100 |
12,020 |
1.52% |
Put |
|
| 19 |
TWITTER INC |
150,000 |
7,737 |
0.98% |
Call |
|
| 20 |
FACEBOOK INC |
147,648 |
11,670 |
1.47% |
|
|
| 21 |
TWITTER INC |
142,900 |
7,371 |
0.93% |
|
|
| 22 |
YELP INC |
140,000 |
9,555 |
1.21% |
Call |
|
| 23 |
ZHAOPIN LTD |
122,500 |
1,589 |
0.20% |
|
|
| 24 |
MELLANOX TECHNOLOGIES LTD |
116,239 |
5,216 |
0.66% |
|
|
| 25 |
NXT ID INC |
106,601 |
273 |
0.03% |
|
|
| 26 |
MOBILEIRON INC COM NEW |
103,292 |
1,151 |
0.15% |
|
|
| 27 |
PALO ALTO NETWORKS INC |
100,410 |
9,850 |
1.24% |
|
|
| 28 |
HOMEAWAY INC |
100,000 |
3,550 |
0.45% |
Call |
|
| 29 |
SALESFORCE COM INC |
100,000 |
5,753 |
0.73% |
Call |
|
| 30 |
Pandora Media Inc |
100,000 |
2,416 |
0.30% |
Call |
|
| 31 |
SHUTTERFLY INC |
89,900 |
4,382 |
0.55% |
Call |
|
| 32 |
Aerohive Networks, Inc. |
79,038 |
634 |
0.08% |
|
|
| 33 |
UBIQUITI NETWORKS INC |
75,000 |
2,815 |
0.36% |
Put |
|
| 34 |
SHUTTERFLY INC |
72,986 |
3,557 |
0.45% |
|
|
| 35 |
APPLE INC |
52,500 |
5,289 |
0.67% |
|
|
| 36 |
SALESFORCE COM INC |
50,010 |
2,877 |
0.36% |
|
|
| 37 |
MICRON TECHNOLOGY INC |
50,000 |
1,713 |
0.22% |
Call |
|
| 38 |
FIREEYE INC |
50,000 |
1,528 |
0.19% |
Call |
|
| 39 |
CRITEO S A |
45,276 |
1,524 |
0.19% |
|
|
| 40 |
BAIDU INC |
45,000 |
9,820 |
1.24% |
Call |
|
| 41 |
SPLUNK INC |
40,000 |
2,214 |
0.28% |
Call |
|
| 42 |
TESLA INC |
40,000 |
9,707 |
1.23% |
Put |
|
| 43 |
BLACKSTONE GROUP L P |
40,000 |
1,259 |
0.16% |
Put |
|
| 44 |
CARLYLE GROUP L P |
40,000 |
1,218 |
0.15% |
Put |
|
| 45 |
TABLEAU SOFTWARE INC |
40,000 |
2,906 |
0.37% |
Call |
|
| 46 |
ISHARES 20 YEAR TREASURY BOND ETF |
30,000 |
3,488 |
0.44% |
Put |
|
| 47 |
AMAZON COM INC |
30,000 |
9,673 |
1.22% |
Call |
|
| 48 |
AUTOHOME INC |
30,000 |
1,260 |
0.16% |
Call |
|
| 49 |
APPLE INC |
30,000 |
3,023 |
0.38% |
Call |
|
| 50 |
LOGMEIN INC |
26,810 |
1,235 |
0.16% |
|
|
