| 1 |
ADOBE INC |
2,500 |
239 |
0.04% |
|
|
| 2 |
ADOBE INC |
40,000 |
3,832 |
0.64% |
Call |
|
| 3 |
ALIBABA GROUP HLDG LTD |
47,500 |
3,778 |
0.63% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
400,000 |
31,812 |
5.31% |
Call |
|
| 5 |
ALPHABET INC |
1,500 |
1,055 |
0.18% |
|
|
| 6 |
ALPHABET INC |
20,000 |
14,071 |
2.35% |
Call |
|
| 7 |
AMAZON COM INC |
1,500 |
1,073 |
0.18% |
|
|
| 8 |
AMAZON COM INC |
17,500 |
12,523 |
2.09% |
Call |
|
| 9 |
AMKOR TECHNOLOGY INC |
250,000 |
1,438 |
0.24% |
Call |
|
| 10 |
APPLIED MATLS INC |
90,000 |
2,157 |
0.36% |
|
|
| 11 |
APPLIED MATLS INC |
100,000 |
2,397 |
0.40% |
Call |
|
| 12 |
AZENTA INC COM |
48,972 |
549 |
0.09% |
|
|
| 13 |
CALIX INC COM |
252,415 |
1,744 |
0.29% |
|
|
| 14 |
CALIX INC COM |
200,000 |
1,382 |
0.23% |
Call |
|
| 15 |
CTRIP COM INTL LTD |
2,500 |
103 |
0.02% |
|
|
| 16 |
CTRIP COM INTL LTD |
69,800 |
2,876 |
0.48% |
Call |
|
| 17 |
CYPRESS SEMICONDUCTOR CORP |
95,000 |
1,002 |
0.17% |
|
|
| 18 |
DBX ETF TR |
5,000 |
119 |
0.02% |
|
|
| 19 |
DBX ETF TR |
350,000 |
8,316 |
1.39% |
Call |
|
| 20 |
Dycom Industries Inc |
13,100 |
346 |
0.06% |
|
|
| 21 |
ETSY INC |
202,800 |
1,945 |
0.32% |
Call |
|
| 22 |
ETSY INC |
77,019 |
739 |
0.12% |
|
|
| 23 |
FACEBOOK INC |
25,000 |
2,857 |
0.48% |
|
|
| 24 |
FACEBOOK INC |
480,000 |
54,854 |
9.16% |
Call |
|
| 25 |
FIREEYE INC |
1,035,100 |
17,048 |
2.85% |
Call |
|
| 26 |
FIREEYE INC |
45,800 |
754 |
0.13% |
|
|
| 27 |
FORTINET INC |
303,000 |
9,572 |
1.60% |
Call |
|
| 28 |
FORTINET INC |
30,000 |
948 |
0.16% |
|
|
| 29 |
GRUBHUB INC |
13,316 |
414 |
0.07% |
|
|
| 30 |
HUBSPOT INCORPORATED |
10,100 |
439 |
0.07% |
|
|
| 31 |
INFOBLOX INC |
100,000 |
1,876 |
0.31% |
Call |
|
| 32 |
INTERMOLECULAR INC |
1,020,141 |
1,510 |
0.25% |
|
|
| 33 |
ISHARES 20 YEAR TREASURY BOND ETF |
195,000 |
27,086 |
4.52% |
Put |
|
| 34 |
LIONS GATE ENTERTN |
100,000 |
2,023 |
0.34% |
Call |
|
| 35 |
MAXIM INTEGR |
35,700 |
1,274 |
0.21% |
Call |
|
| 36 |
MELLANOX TECHNOLOGIES LTD |
35,600 |
1,707 |
0.29% |
Call |
|
| 37 |
MELLANOX TECHNOLOGIES LTD |
10,000 |
480 |
0.08% |
|
|
| 38 |
MICRON TECHNOLOGY INC |
100,000 |
1,376 |
0.23% |
Call |
|
| 39 |
MICRON TECHNOLOGY INC |
2,500 |
34 |
0.01% |
|
|
| 40 |
MOBILEYE N V AMSTELVEEN |
11,300 |
521 |
0.09% |
|
|
| 41 |
MORGAN STANLEY |
30,000 |
779 |
0.13% |
Put |
|
| 42 |
NETFLIX INC |
70,000 |
6,404 |
1.07% |
Call |
|
| 43 |
NETSUITE INC |
100,000 |
7,280 |
1.22% |
Call |
|
| 44 |
NVIDIA CORPORATION |
80,000 |
3,761 |
0.63% |
Call |
|
| 45 |
NVIDIA CORPORATION |
22,500 |
1,058 |
0.18% |
|
|
| 46 |
NXP SEMICONDUCTORS N V |
30,000 |
2,350 |
0.39% |
Call |
|
| 47 |
New Relic Inc |
22,500 |
661 |
0.11% |
|
|
| 48 |
PALO ALTO NETWORKS INC |
5,000 |
613 |
0.10% |
|
|
| 49 |
PALO ALTO NETWORKS INC |
40,000 |
4,906 |
0.82% |
Call |
|
| 50 |
PAYPAL HLDGS INC |
30,000 |
1,095 |
0.18% |
|
|
