Google CL C Call Option
|
7.0 |
$130M |
|
247k |
526.40 |
Texas Instruments Incorporated Put Option
(TXN)
|
6.9 |
$129M |
|
2.4M |
53.47 |
Applied Materials Call Option
(AMAT)
|
6.9 |
$129M |
|
5.2M |
24.92 |
Intel Corporation Put Option
(INTC)
|
6.3 |
$116M |
|
3.2M |
36.29 |
Dish Network Corp Cl A Call Option
|
4.5 |
$84M |
|
1.2M |
72.89 |
Taiwan Semiconductor Mfg Sponsored Adr
(TSM)
|
3.3 |
$60M |
|
2.7M |
22.38 |
Baidu Spon Adr Rep A
(BIDU)
|
3.2 |
$59M |
|
258k |
227.97 |
Blackberry Put Option
(BB)
|
3.1 |
$58M |
|
5.2M |
10.98 |
Gopro Cl A
(GPRO)
|
2.9 |
$54M |
|
854k |
63.23 |
Outerwall
|
2.7 |
$50M |
|
668k |
75.22 |
Rio Tinto Sponsored Adr Put Option
(RIO)
|
2.5 |
$46M |
|
1.0M |
46.06 |
Avago Technologies SHS
|
2.4 |
$45M |
|
450k |
100.59 |
Teradyne Call Option
(TER)
|
2.2 |
$41M |
|
2.1M |
19.79 |
EMC Corporation Call Option
|
2.1 |
$39M |
|
1.3M |
29.74 |
Infinera
(INFN)
|
2.1 |
$39M |
|
2.6M |
14.72 |
Cliffs Natural Resources Put Option
|
2.0 |
$38M |
|
5.3M |
7.14 |
MercadoLibre Call Option
(MELI)
|
1.9 |
$35M |
|
270k |
127.67 |
Linear Technology Corporation Put Option
|
1.8 |
$34M |
|
750k |
45.60 |
Wynn Resorts Call Option
(WYNN)
|
1.8 |
$33M |
|
221k |
148.76 |
Integrated Device Technology Call Option
|
1.6 |
$29M |
|
1.5M |
19.60 |
Lam Research Corporation
|
1.5 |
$28M |
|
350k |
79.34 |
Broadcom Corp Cl A Call Option
|
1.5 |
$27M |
|
630k |
43.33 |
Hilton Worlwide Hldgs
|
1.4 |
$26M |
|
1.0M |
26.09 |
Vale S A Adr Put Option
(VALE)
|
1.3 |
$24M |
|
2.9M |
8.18 |
Noble Corp Shs Usd Put Option
|
1.2 |
$23M |
|
1.4M |
16.57 |
Illumina
(ILMN)
|
1.2 |
$23M |
|
122k |
184.57 |
Microstrategy Cl A New
(MSTR)
|
1.1 |
$21M |
|
130k |
162.40 |
Spdr Series Trust S&p Regl Bkg Call Option
(KRE)
|
1.1 |
$20M |
|
500k |
40.70 |
Dollar General
(DG)
|
1.0 |
$19M |
|
270k |
70.70 |
Mellanox Technologies SHS
|
1.0 |
$18M |
|
425k |
42.73 |
China Mobile Sponsored Adr
|
1.0 |
$18M |
|
300k |
58.82 |
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option
(PBR)
|
0.9 |
$18M |
|
2.4M |
7.30 |
International Business Machines Call Option
(IBM)
|
0.9 |
$17M |
|
104k |
160.44 |
Nokia Corp Sponsored Adr Call Option
(NOK)
|
0.8 |
$16M |
|
2.0M |
7.86 |
Goodyear Tire & Rubber Company
(GT)
|
0.8 |
$16M |
|
550k |
28.57 |
Magnachip Semiconductor Corp
(MX)
|
0.8 |
$16M |
|
1.2M |
12.99 |
Liberty Global Shs Cl A
|
0.8 |
$15M |
|
300k |
50.21 |
Cdk Global Inc equities
|
0.7 |
$14M |
|
340k |
40.76 |
Citigroup Com New
(C)
|
0.7 |
$14M |
|
250k |
54.11 |
Cadence Design Systems
(CDNS)
|
0.7 |
$13M |
|
662k |
18.97 |
Spansion Com Cl A New Call Option
|
0.7 |
$12M |
|
355k |
34.22 |
Apple
(AAPL)
|
0.6 |
$11M |
|
100k |
110.38 |
American Airls Call Option
(AAL)
|
0.6 |
$11M |
|
204k |
53.63 |
Sanderson Farms Put Option
|
0.6 |
$10M |
|
124k |
84.03 |
Infoblox Call Option
|
0.6 |
$10M |
|
506k |
20.21 |
Charter Communications Inc D Cl A New
|
0.5 |
$10M |
|
60k |
166.62 |
Vmware Cl A Com Call Option
|
0.5 |
$9.9M |
|
120k |
82.52 |
Garmin SHS
(GRMN)
|
0.5 |
$9.5M |
|
180k |
52.83 |
Emerson Electric Put Option
(EMR)
|
0.5 |
$9.3M |
|
150k |
61.73 |
Comcast Corp Cl A
(CMCSA)
|
0.5 |
$8.7M |
|
150k |
58.01 |
QLogic Corporation
|
0.4 |
$8.0M |
|
603k |
13.32 |
Yahoo!
|
0.4 |
$7.9M |
|
157k |
50.51 |
Marriott Intl Cl A Put Option
(MAR)
|
0.4 |
$7.8M |
|
100k |
78.03 |
Polaris Industries Put Option
(PII)
|
0.4 |
$7.6M |
|
50k |
151.24 |
KLA-Tencor Corporation Put Option
(KLAC)
|
0.4 |
$7.0M |
|
100k |
70.32 |
Hldgs Call Option
(UAL)
|
0.4 |
$7.0M |
|
104k |
66.89 |
Fidelity National Financial Fnf Group Com
(FNF)
|
0.4 |
$6.9M |
|
200k |
34.45 |
Jds Uniphase Corp Com Par $0.001
|
0.4 |
$6.9M |
|
500k |
13.72 |
Keurig Green Mtn Put Option
|
0.4 |
$6.6M |
|
50k |
132.40 |
Mobileiron Com New
|
0.3 |
$6.4M |
|
639k |
9.96 |
Hd Supply
|
0.3 |
$5.9M |
|
200k |
29.49 |
Cirrus Logic
(CRUS)
|
0.3 |
$5.9M |
|
250k |
23.57 |
Pandora Media Call Option
|
0.3 |
$5.1M |
|
285k |
17.83 |
Astrazeneca Sponsored Adr
(AZN)
|
0.3 |
$4.9M |
|
70k |
70.39 |
Advance Auto Parts
(AAP)
|
0.3 |
$4.8M |
|
30k |
159.27 |
Infosys Sponsored Adr Put Option
(INFY)
|
0.2 |
$3.8M |
|
120k |
31.46 |
Cdw
(CDW)
|
0.2 |
$3.5M |
|
100k |
35.17 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.2 |
$3.5M |
|
74k |
47.01 |
Tripadvisor Call Option
(TRIP)
|
0.2 |
$3.4M |
|
45k |
74.67 |
Moneygram Intl Com New Call Option
|
0.1 |
$2.7M |
|
300k |
9.09 |
Regions Financial Corporation
(RF)
|
0.1 |
$2.6M |
|
250k |
10.56 |
LivePerson
(LPSN)
|
0.1 |
$2.5M |
|
175k |
14.10 |
Lithia Mtrs Cl A
(LAD)
|
0.1 |
$1.7M |
|
20k |
86.70 |
Service Corporation International
(SCI)
|
0.1 |
$1.7M |
|
75k |
22.71 |
Priceline Grp Com New
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Microsoft Corporation
(MSFT)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Cbs Corp CL B
|
0.0 |
$0 |
|
1.00 |
0.00 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$0 |
|
350k |
0.00 |
Autodesk
(ADSK)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Cisco Systems
(CSCO)
|
0.0 |
$0 |
|
1.00 |
0.00 |
J.C. Penney Company
|
0.0 |
$0 |
|
1.00 |
0.00 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
R.R. Donnelley & Sons Company
|
0.0 |
$0 |
|
400k |
0.00 |
Las Vegas Sands
(LVS)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Whirlpool Corporation
(WHR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Analog Devices
(ADI)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Xilinx
|
0.0 |
$0 |
|
880k |
0.00 |
Alcoa
|
0.0 |
$0 |
|
1.00 |
0.00 |
eBay
(EBAY)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Qualcomm
(QCOM)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
United States Oil Fund Units
|
0.0 |
$0 |
|
1.0M |
0.00 |
Frontier Communications
|
0.0 |
$0 |
|
1.0M |
0.00 |
Chesapeake Energy Corporation
|
0.0 |
$0 |
|
3.8M |
0.00 |
First Solar
(FSLR)
|
0.0 |
$0 |
|
300k |
0.00 |
Amazon
(AMZN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Netflix
(NFLX)
|
0.0 |
$0 |
|
255k |
0.00 |
Hertz Global Holdings
|
0.0 |
$0 |
|
650k |
0.00 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$0 |
|
300k |
0.00 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ctrip Com Intl American Dep Shs
|
0.0 |
$0 |
|
538k |
0.00 |
Atmel Corporation
|
0.0 |
$0 |
|
400k |
0.00 |
Micron Technology
(MU)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Activision Blizzard
|
0.0 |
$0 |
|
740k |
0.00 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$0 |
|
500k |
0.00 |
Synaptics, Incorporated
(SYNA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Altera Corporation
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ciena Corp Com New
(CIEN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
SanDisk Corporation
|
0.0 |
$0 |
|
1.00 |
0.00 |
Skyworks Solutions
(SWKS)
|
0.0 |
$0 |
|
1.00 |
0.00 |
United States Steel Corporation
(X)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$0 |
|
350k |
0.00 |
Spdr Series Trust S&p Homebuild
(XHB)
|
0.0 |
$0 |
|
400k |
0.00 |
3-d Sys Corp Del Com New
(DDD)
|
0.0 |
$0 |
|
120k |
0.00 |
Tesla Motors
(TSLA)
|
0.0 |
$0 |
|
150k |
0.00 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ishares Tr 20+ Yr Tr Bd Etf
(TLT)
|
0.0 |
$0 |
|
1.00 |
0.00 |
BroadSoft
|
0.0 |
$0 |
|
1.00 |
0.00 |
Qlik Technologies
|
0.0 |
$0 |
|
1.00 |
0.00 |
Freescale Semiconductor SHS
|
0.0 |
$0 |
|
2.2M |
0.00 |
Ralph Lauren Corp Cl A
(RL)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Zillow Cl A
|
0.0 |
$0 |
|
1.00 |
0.00 |
Groupon Com Cl A
|
0.0 |
$0 |
|
1.00 |
0.00 |
Invensense
|
0.0 |
$0 |
|
3.4M |
0.00 |
Michael Kors Hldgs SHS
|
0.0 |
$0 |
|
1.00 |
0.00 |
Market Vectors Etf Tr Semiconductor
|
0.0 |
$0 |
|
1.8M |
0.00 |
Ye Cl A
(YELP)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Facebook Cl A
(META)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Shutterstock
(SSTK)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Metropcs Communications
(TMUS)
|
0.0 |
$0 |
|
1.3M |
0.00 |
Fireeye
|
0.0 |
$0 |
|
1.00 |
0.00 |
Twitter
|
0.0 |
$0 |
|
1.1M |
0.00 |
Burlington Stores
(BURL)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Knowles
(KN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
JD Spon Adr Cl A
(JD)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Mobileye N V Amstelveen Ord Shs
|
0.0 |
$0 |
|
1.00 |
0.00 |