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 November 14, 2017. 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 BSTI / BEST Inc. 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 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 SMH / Market Vectors Semiconductor ETF Put 93.30 60,000 20,000 -66.67 4,912 1,866 -62.01
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 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 SJNK / SPDR Shrt Trm High Yield Bnd ETF 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 UAA / Under Armour, Inc. 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 FSNN / Fusion Telecommunications International, Inc. 2.71 45,000 122
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 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 TQQQ / ProShares UltraPro QQQ 114.29 2,030 232
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 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. 40.21 166,800 41,678 -75.01 8,175 1,676 -79.50
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Call 40.21 0 136,000 0 5,469
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 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. 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 UAA / Under Armour, Inc. 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
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) Call 33.90 25,100 851