Current Holdings (from 13F, 13D)

InvestorSymmetry Peak Management Llc
Portfolio Value$ 875,165,000
Current Positions183
Opened Positions5
Closed Positions74

Symmetry Peak Management Llc has disclosed 183 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 875,165,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Symmetry Peak Management Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Tesla Motors, Inc. (NASDAQ:TSLA) , and Salesforce.com, Inc. (NYSE:CRM) . Symmetry Peak Management Llc's new positions include iShares MSCI South Korea Capped ETF (NYSE:EWY) , Gigamon Inc. (NYSE:GIMO) , Trade Desk, Inc. (NASDAQ:TTD) , Northern Trust Corp. (NASDAQ:NTRSP) , and Ebix, Inc. (NASDAQ:EBIX) .


All Symmetry Peak Management Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR WUBA / 58.com Inc. Put 63.20 7,500 474
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.20 0 2,500 0 123
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 20,000 211
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.20 15,000 1,293
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc Put 35.20 10,000 352
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 0 45,000 0 2,344
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. 4.69 35,000 164
2017‑09‑30 13F-HR BEST INC / SPONSORED ADS (08653C106) 11.96 25,500 305
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.30 10,000 233
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.64 12,500 333
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.91 11,500 459
2017‑09‑30 13F-HR CTLT / Catalent Inc. Call 39.94 17,600 703
2017‑09‑30 13F-HR CELH / Celsius Holdings, Inc. 5.91 35,700 211
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 3,000 214
2017‑09‑30 13F-HR EBIX / Ebix, Inc. Call 65.24 36,800 2,401
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.80 2,500 387
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. Call 154.80 10,000 1,548
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.04 19,476 36,673 88.30 1,281 3,082 140.59
2017‑09‑30 13F-HR PI / Impinj, Inc. Call 41.62 30,200 1,257
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.05 20,000 341
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.60 15,000 399
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.78 6,940 512
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.92 5,900 265
2017‑09‑30 13F-HR JP / Jupai Holdings Ltd. 13.02 32,500 423
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) Call 33.90 25,100 851
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 0 49,000 0 1,927
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. Call 22.40 30,000 672
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.27 7,500 212
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27.12 12,500 339
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 85,561 65,015 -24.01 7,410 6,074 -18.03
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.64 15,000 25,000 66.67 554 1,041 87.91
2017‑09‑30 13F-HR SGH / SMART Global Holdings, Inc. 26.79 14,000 375
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. Call 54.49 11,800 643
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.50 6,000 519
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.41 0 25,300 0 491
2017‑09‑30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 26.73 22,000 588
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.91 11,000 340
2017‑09‑30 13F-HR TDH HLDGS INC / SHS (G87084102) 16.79 14,000 235
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.49 21,500 1,322
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. 6.25 20,000 125
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.86 21,500 1,545
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.97 12,500 17,500 40.00 328 577 75.91
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR Put 93.30 60,000 20,000 -66.67 4,912 1,866 -62.01
2017‑09‑30 13F-HR YEXT / Yext, Inc. 13.26 16,823 223
2017‑09‑30 13F-HR YY / YY Inc. Call 86.80 15,000 1,302
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.33 0 7,500 0 325
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.40 0 30,000 0 672
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 350,000 200,000 -42.86 84,630 50,246 -40.63
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.03 0 17,500 0 193
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.33 0 3,000 0 598
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 181.37 55,000 30,000 -45.45 8,218 5,441 -33.79
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.00 0 15,000 0 225
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.12 0 12,500 0 589
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.19 100,000 70,000 -30.00 14,092 10,373 -26.39
2017‑09‑30 13F-HR FDX / FedEx Corp. Call 225.57 0 30,000 0 6,767
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 32,500 35,000 7.69 903 1,019 12.85
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.14 0 25,500 0 1,049
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 124.80 0 2,500 0 312
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.72 0 12,500 0 159
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. Call 124.37 0 7,100 0 883
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 42,500 21,249 -50.00 1,060 428 -59.62
2017‑09‑30 13F-HR SINA / Sina Corp. Call 75,500 0 -100.00 6,415 0 -100.00
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. Call 174,300 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. Call 7,500 0 -100.00 1,301 0 -100.00
2017‑09‑30 13F-HR MTLS / Materialise NV 10,000 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. Call 80,000 0 -100.00 1,796 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 2,000 0 -100.00 502 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 65,000 0 -100.00 9,159 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 17,500 0 -100.00 16,940 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. Put 15,000 0 -100.00 1,167 0 -100.00
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 2,500 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 20,200 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR CVNA / Carvana Co. 15,000 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 2,750 0 -100.00 387 0 -100.00
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 15,000 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 750 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 50,000 0 -100.00 5,373 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. Put 15,000 0 -100.00 1,274 0 -100.00
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 27,500 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 40,000 0 -100.00 6,039 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) Call 23,300 0 -100.00 2,332 0 -100.00
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 20,000 0 -100.00 848 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 50,000 0 -100.00 4,420 0 -100.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. Call 30,000 0 -100.00 1,308 0 -100.00
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. Call 11,200 0 -100.00 558 0 -100.00
2017‑09‑30 13F-HR IIVI / II-VI Inc. Call 7,500 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 95,000 0 -100.00 13,733 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 150,000 0 -100.00 7,521 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. Put 12,500 0 -100.00 792 0 -100.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. Put 71,600 0 -100.00 6,222 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Put 60,000 0 -100.00 1,066 0 -100.00
2017‑09‑30 13F-HR ELR / SPDR Series Trust Put 100,000 0 -100.00 2,797 0 -100.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 40,000 0 -100.00 2,198 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 80,000 0 -100.00 28,929 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. Call 15,000 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 2,500 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C Call 30,000 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. Put 50,000 0 -100.00 3,066 0 -100.00
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 30,115 0 -100.00 762 0 -100.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. Put 30,000 0 -100.00 2,910 0 -100.00
2017‑09‑30 13F-HR YRD / Yirendai Ltd. Call 22,500 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR AAC / AAC Holdings, Inc. 9.90 10,000 99
2017‑09‑30 13F-HR ACTG / Acacia Research Corp. 4.55 88,376 402
2017‑09‑30 13F-HR WBAI / 500.com Limited Call 11.00 30,000 45,000 50.00 327 495 51.38
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. Call 4.68 100,000 468
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 5.60 2,500 14
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc Call 5.45 100,000 545
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Call 28.37 30,000 851
2017‑09‑30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 23.23 32,500 755
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 18.00 15,000 270
2017‑09‑30 13F-HR KOOL / Cesca Therapeutics Inc. 3.56 45,000 160
2017‑09‑30 13F-HR CHGG / Chegg, Inc. Call 14.84 59,100 877
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 45,000 748
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 15,000 568
2017‑09‑30 13F-HR DQ / Daqo New Energy Corp. 29.02 14,300 415
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.53 15,000 863
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.20 2,500 163
2017‑09‑30 13F-HR XRF / China Rapid Finance Limited 6.59 55,250 95,992 73.74 316 633 100.32
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 8,000 408
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.90 30,000 357
2017‑09‑30 13F-HR FANHUA INC / SPONSORED ADR (30712A103) 12.56 18,000 226
2017‑09‑30 13F-HR FUSION TELECOMM INTL INC / (36113B400) 2.71 45,000 122
2017‑09‑30 13F-HR GIGM / Gigamedia Ltd. 3.23 51,756 167
2017‑09‑30 13F-HR GIMO / Gigamon Inc. Call 42.15 73,400 3,094
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 69.06 100,000 6,906
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.57 2,000 7,000 250.00 620 2,335 276.61
2017‑09‑30 13F-HR IMI / Intermolecular, Inc. 1.02 1,023,323 1,023,323 0.00 921 1,044 13.36
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.80 2,500 97
2017‑09‑30 13F-HR MANU / Manchester United Ltd. 18.00 17,500 315
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.36 0 22,500 0 1,223
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.75 35,000 20,000 -42.86 1,174 575 -51.02
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.20 0 25,000 0 580
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.33 7,500 610
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. Call 91.93 30,000 2,758
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 0 18,000 0 3,218
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 31,500 36,541 16.00 4,215 5,266 24.93
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. Call 144.10 20,000 43,700 118.50 2,676 6,297 135.31
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Call 145.45 460,000 230,000 -50.00 63,314 33,454 -47.16
2017‑09‑30 13F-HR FENG / Phoenix New Media Ltd. Call 5.90 40,000 236
2017‑09‑30 13F-HR FENG / Phoenix New Media Ltd. 5.90 57,500 339
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.61 205,000 535
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. Call 2.61 288,400 753
2017‑09‑30 13F-HR PROSHARES TR / ULTRAPRO QQQ (74347X831) 114.29 2,030 232
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 93.73 15,000 1,406
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.45 400,000 800,000 100.00 55,056 116,360 111.35
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.14 10,000 3,500 -65.00 868 305 -64.86
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.21 40,000 14,000 -65.00 1,395 465 -66.67
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. Call 33.23 90,000 30,000 -66.67 3,139 997 -68.24
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.59 8,500 243
2017‑09‑30 13F-HR SINA / Sina Corp. 114.66 20,000 35,400 77.00 1,699 4,059 138.91
2017‑09‑30 13F-HR SINA / Sina Corp. Put 114.55 60,000 2,200 -96.33 5,098 252 -95.06
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.50 0 6,000 0 327
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Call 14.54 0 150,000 0 2,181
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 500,000 1,150,000 130.00 120,900 288,915 138.97
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 0 50,763 0 1,462
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.30 30,000 1,119
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.08 0 9,250 0 3,155
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. Call 61.52 47,400 2,916
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 26.40 30,018 27,500 -8.39 672 726 8.04
2017‑09‑30 13F-HR TOUR / Tuniu Corporation Call 7.82 50,000 391
2017‑09‑30 13F-HR TOUR / Tuniu Corporation 7.83 52,500 411
2017‑09‑30 13F-HR TWLO / Twilio Inc. Call 29.85 88,500 148,400 67.68 2,576 4,430 71.97
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.60 0 5,000 0 218
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.13 17,500 15,000 -14.29 669 812 21.38
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Call 93.42 1,003,800 365,400 -63.60 86,929 34,136 -60.73
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.83 10,000 17,100 71.00 1,093 2,203 101.56
2017‑09‑30 13F-HR OLED / Universal Display Corp. Put 128.90 10,000 10,000 0.00 1,093 1,289 17.93
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 50,500 77,500 53.47 647 1,239 91.50
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. Call 15.99 250,000 210,000 -16.00 3,203 3,358 4.84
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 38.97 30,000 30,000 0.00 752 1,169 55.45
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.93 0 7,500 0 562
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. Call 70.83 0 30,000 0 2,125
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. Call 52.74 90,000 65,000 -27.78 4,847 3,428 -29.28
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 0 49,392 0 733
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 32,450 47,200 45.45 945 1,409 49.10
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.80 45,768 5,000 -89.08 6,449 864 -86.60
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 172.71 100,000 140,000 40.00 14,090 24,179 71.60
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 341.10 82,500 106,200 28.73 29,833 36,225 21.43
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.21 166,800 41,678 -75.01 8,175 1,676 -79.50
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A Call 40.21 0 136,000 0 5,469
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A Put 40.21 100,000 90,000 -10.00 4,901 3,619 -26.16
2017‑09‑30 13F-HR YY / YY Inc. 86.77 0 3,100 0 269
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. Call 47.16 0 25,000 0 1,179
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.04 19,000 55,500 192.11 265 779 193.96
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. Call 14.04 97,900 131,100 33.91 1,367 1,841 34.67
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 50,000 55,750 11.50 2,684 3,570 33.01
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Call 64.03 100,000 120,900 20.90 5,367 7,741 44.23
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 148.20 150,000 20,000 -86.67 21,138 2,964 -85.98
2017‑09‑30 13F-HR TLND / Talend S.A. 40.94 58,477 46,927 -19.75 2,034 1,921 -5.56
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.13 0 15,000 0 422
2017‑09‑30 13F-HR YTRA / Yatra Online, Inc. 10.83 65,000 116,482 79.20 731 1,262 72.64
2017‑09‑30 13F-HR FIT / Fitbit Inc. Call 6.96 100,000 50,000 -50.00 531 348 -34.46
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 50,000 40,000 -20.00 761 671 -11.83
2017‑09‑30 13F-HR FEYE / FireEye, Inc. Call 16.77 100,000 80,000 -20.00 1,521 1,342 -11.77
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 32,500 44,600 37.23 699 1,066 52.50
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. Call 29.10 30,000 30,000 0.00 833 873 4.80
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation Call 13.35 250,000 250,000 0.00 3,000 3,338 11.27
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.60 11,500 17,373 51.07 1,723 3,294 91.18
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. Put 189.60 10,000 15,000 50.00 1,498 2,844 89.85
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.71 2,500 27,900 1,016.00 447 6,911 1,446.09
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Call 247.69 0 79,100 0 19,592
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.88 7,500 21,491 186.55 279 900 222.58
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.14 10,000 32,500 225.00 290 1,012 248.97
2017‑09‑30 13F-HR FSLR / First Solar, Inc. Call 45.87 0 30,000 0 1,376
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 178.78 80,000 50,000 -37.50 11,565 8,939 -22.71
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 27,750 36,150 30.27 2,692 3,810 41.53
2017‑09‑30 13F-HR WDAY / Workday, Inc. Call 105.36 32,800 19,200 -41.46 3,182 2,023 -36.42
2017‑09‑30 13F-HR AVGO / Broadcom Limited Put 242.55 7,500 20,000 166.67 1,748 4,851 177.52
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.86 2,500 3,500 40.00 335 521 55.52
2017‑09‑30 13F-HR OCLR / Oclaro, Inc Call 8.63 40,000 100,000 150.00 374 863 130.75
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.75 60,000 100,000 66.67 749 1,275 70.23
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. Call 54.36 0 50,000 0 2,718
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.87 0 15,000 0 358
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.14 0 17,500 0 580
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.10 0 10,000 0 1,541
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.11 25,000 35,000 40.00 3,601 5,394 49.79
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.92 0 65,000 0 710
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. Call 10.93 0 187,500 0 2,049
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. Call 44.85 10,000 23,300 133.00 299 1,045 249.50
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. Call 49.00 0 35,000 0 1,715
2017‑09‑30 13F-HR JD / JD.com, Inc. Call 38.21 95,000 52,400 -44.84 3,726 2,002 -46.27
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.60 7,500 5,000 -33.33 365 208 -43.01
2017‑09‑30 13F-HR SPLK / Splunk Inc. Call 66.43 30,000 243,300 711.00 1,707 16,162 846.81
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. Call 100,000 0 -100.00 1,053 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Call 10,000 0 -100.00 1,414 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. Put 25,000 0 -100.00 1,439 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. Call 30,000 0 -100.00 1,123 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. Put 10,000 0 -100.00 841 0 -100.00
2017‑09‑30 13F-HR MOMO / Momo Inc. Call 80,000 0 -100.00 2,957 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Put 5,000 0 -100.00 4,648 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. Call 50,000 0 -100.00 2,066 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. Put 20,000 0 -100.00 1,236 0 -100.00
2017‑09‑30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Call 35,000 0 -100.00 1,729 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation Put 25,000 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 3,000 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Put 50,000 0 -100.00 4,330 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. Put 7,500 0 -100.00 720 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 2,500 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. Call 100,000 0 -100.00 3,003 0 -100.00
2017‑09‑30 13F-HR TRVG / Trivago NV 90,000 0 -100.00 2,129 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. Call 15,000 0 -100.00 776 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 30,000 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation Call 45,000 0 -100.00 2,991 0 -100.00
2017‑09‑30 13F-HR YY / YY Inc. Put 5,100 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 15,000 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 11,500 0 -100.00 764 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 1,500 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR YRD / Yirendai Ltd. 3,900 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 7,500 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 12,500 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 10,000 0 -100.00 1,045 0 -100.00
2017‑09‑30 13F-HR XONE / The ExOne Company 10,000 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 20,000 0 -100.00 2,988 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. Call 15,000 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. Call 5,000 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC Put 30,000 0 -100.00 1,163 0 -100.00
2017‑09‑30 13F-HR VJET / Voxeljet AG 33,451 0 -100.00 146 0 -100.00