| 1 |
FIREEYE INC |
1,035,100 |
17,048 |
2.85% |
Call |
|
| 2 |
INTERMOLECULAR INC |
1,020,141 |
1,510 |
0.25% |
|
|
| 3 |
SALESFORCE COM INC |
899,800 |
71,453 |
11.93% |
Call |
|
| 4 |
Pandora Media Inc |
502,000 |
6,250 |
1.04% |
Call |
|
| 5 |
FACEBOOK INC |
480,000 |
54,854 |
9.16% |
Call |
|
| 6 |
PAYPAL HLDGS INC |
400,000 |
14,604 |
2.44% |
Call |
|
| 7 |
ALIBABA GROUP HLDG LTD |
400,000 |
31,812 |
5.31% |
Call |
|
| 8 |
SPDR S&P 500 ETF TR |
360,000 |
75,413 |
12.59% |
Call |
|
| 9 |
PURE STORAGE INC |
359,400 |
3,917 |
0.65% |
Call |
|
| 10 |
TWITTER INC |
357,700 |
6,049 |
1.01% |
Call |
|
| 11 |
DBX ETF TR |
350,000 |
8,316 |
1.39% |
Call |
|
| 12 |
FORTINET INC |
303,000 |
9,572 |
1.60% |
Call |
|
| 13 |
SPDR S&P 500 ETF TR |
286,700 |
60,058 |
10.03% |
Put |
|
| 14 |
CALIX INC COM |
252,415 |
1,744 |
0.29% |
|
|
| 15 |
AMKOR TECHNOLOGY INC |
250,000 |
1,438 |
0.24% |
Call |
|
| 16 |
ETSY INC |
202,800 |
1,945 |
0.32% |
Call |
|
| 17 |
CALIX INC COM |
200,000 |
1,382 |
0.23% |
Call |
|
| 18 |
ISHARES 20 YEAR TREASURY BOND ETF |
195,000 |
27,086 |
4.52% |
Put |
|
| 19 |
SERVICENOW INC |
172,400 |
11,447 |
1.91% |
Call |
|
| 20 |
POWERSHARES QQQ TRUST |
170,000 |
18,282 |
3.05% |
Call |
|
| 21 |
SELECT SECTOR SPDR TR |
150,000 |
7,871 |
1.31% |
Put |
|
| 22 |
ZENDESK INC |
138,500 |
3,654 |
0.61% |
Call |
|
| 23 |
TESLA INC |
122,700 |
26,047 |
4.35% |
Call |
|
| 24 |
WEIGHT WATCHERS INTL INC NEW |
104,300 |
1,213 |
0.20% |
Call |
|
| 25 |
NETSUITE INC |
100,000 |
7,280 |
1.22% |
Call |
|
| 26 |
APPLIED MATLS INC |
100,000 |
2,397 |
0.40% |
Call |
|
| 27 |
STARBUCKS CORP |
100,000 |
5,712 |
0.95% |
Call |
|
| 28 |
INFOBLOX INC |
100,000 |
1,876 |
0.31% |
Call |
|
| 29 |
LIONS GATE ENTERTN |
100,000 |
2,023 |
0.34% |
Call |
|
| 30 |
MICRON TECHNOLOGY INC |
100,000 |
1,376 |
0.23% |
Call |
|
| 31 |
XILINX INC |
95,300 |
4,396 |
0.73% |
Call |
|
| 32 |
CYPRESS SEMICONDUCTOR CORP |
95,000 |
1,002 |
0.17% |
|
|
| 33 |
WORKDAY INC |
90,200 |
6,735 |
1.12% |
Call |
|
| 34 |
APPLIED MATLS INC |
90,000 |
2,157 |
0.36% |
|
|
| 35 |
NVIDIA CORPORATION |
80,000 |
3,761 |
0.63% |
Call |
|
| 36 |
TABLEAU SOFTWARE INC |
80,000 |
3,914 |
0.65% |
Call |
|
| 37 |
ETSY INC |
77,019 |
739 |
0.12% |
|
|
| 38 |
Pandora Media Inc |
75,000 |
934 |
0.16% |
|
|
| 39 |
NETFLIX INC |
70,000 |
6,404 |
1.07% |
Call |
|
| 40 |
WEIBO CORP |
70,000 |
1,989 |
0.33% |
Call |
|
| 41 |
SELECT SECTOR SPDR TR |
70,000 |
3,861 |
0.64% |
Put |
|
| 42 |
CTRIP COM INTL LTD |
69,800 |
2,876 |
0.48% |
Call |
|
| 43 |
PURE STORAGE INC |
60,000 |
654 |
0.11% |
|
|
| 44 |
WEIBO CORP |
58,300 |
1,656 |
0.28% |
|
|
| 45 |
ZILLOW GROUP INC |
49,500 |
1,796 |
0.30% |
Call |
|
| 46 |
ZILLOW GROUP INC |
48,987 |
1,777 |
0.30% |
|
|
| 47 |
AZENTA INC COM |
48,972 |
549 |
0.09% |
|
|
| 48 |
ALIBABA GROUP HLDG LTD |
47,500 |
3,778 |
0.63% |
|
|
| 49 |
VALEANT PHARMACEUTICALS INTL |
45,900 |
924 |
0.15% |
Put |
|
| 50 |
FIREEYE INC |
45,800 |
754 |
0.13% |
|
|
