| OSTK180720P00034000 | OSTK JUL2018 34 P | Overstock (OSTK) | 04/07/2018 | 300 $ | |
| AMC180817P00017000 | AMC AUG2018 17 P | Amc Entertainment Holding (AMC) | 10/07/2018 | 510 $ | |
| NXPI180817P000105000 | NXPI AUG2018 105 P | NXP Semiconductors (NXPI) | 12/07/2018 | 1 280 $ | |
| SAIL180817P00025000 | SAIL AUG2018 25 P | Sailpoint Technologies Holdings (SAIL) | 17/07/2018 | 340 $ | |
| SFIX180817P00033000 | SFIX AUG2018 33 P | Stitch Fix (SFIX) | 24/07/2018 | 555 $ | |
| HUYA180817P00033500 | HUYA AUG2018 33,5 P | Huya Inc. (HUYA) | 31/07/2018 | 260 $ | |
| CTRL180817P00025000 | CTRL AUG2018 25 P | Control4 Corp. (CTRL) | 31/07/2018 | 130 $ | |
| GSKY180817P00017500 | GSKY AUG2018 17,5 P | Greensky (GSKY) | 31/07/2018 | 210 $ | |
| KR180921P00030000 | KR SEP2018 30 P | Kroger (KR) | 07/08/2018 | 180 $ | Rachat 216 $ des 396 $ le 22/08/18 |
| CTRL180921P00030000 | CTRL SEP2018 30 P | Control4 Corp. (CTRL) | 07/08/2018 | 135 $ | |
| OSPN180921P00017500 | OSPN SEP2018 17,5 P | OneSpan (OSPN) | 16/08/2018 | 300 $ | |
| FNKO180921P00022500 | FNKO SEP2018 22,5 P | Funko (FNKO) | 13/09/2018 | 270 $ | |
| NBEV181019P00004000 | NBEV OCT2018 4 P | New Age Beverages Corp. (NBEV) | 25/09/2018 | 620 $ | Rachat 230 $ des 850 $ le 10/10/18 |
| PS181019P00030000 | PS OCT2018 30 P | PluralSight (PS) | 27/08/2018 | 330 $ | |
| FNKO181019P00025000 | FNKO OCT2018 25 P | Funko (FNKO) | 05/09/2018 | 630 $ | |
| DOCU181019P00052500 | DOCU OCT2018 52,5 P | DocuSign (DOCU) | 11/09/2018 | 680 $ | |
| ZS181019P00040000 | ZS OCT2018 40 P | Zscaler (ZS) | 19/10/2018 | 590 $ | |
| Actions ZS | | Zscaler (ZS) | | 712 $ | Acquise à 40 $ - Vendue à 43,56 le 8/01/2019 sur 200 actions |
| FNKO181019C00022500 | FNKO OCT2018 22,5 C | Funko (FNKO) | 27/09/2018 | 390 $ | |
| TWLO181116P00008000 | TWLO NOV2018 80 P | Twilio (TWLO) | 02/10/2018 | 565 $ | |
| CLDR181116P000017500 | CLDR NOV2018 17,5 P | Cloudera (CLDR) | 09/10/2018 | 500 $ | |
| VKTX181116P000015000 | VKTX NOV2018 15 P | Viking Therapeutics (VKTX) | 16/10/2018 | 1 200 $ | |
| RH181221P000100000 | RH DEC2018 100 P | Restoration Hardware (RH) | 30/10/2018 | 620 $ | Rachat 240 $ des 860 $ le 04/12/18 |
| BILI181221P00015000 | BILI DEC2018 15 P | Bilibili Inc. (BILI) | 27/11/2018 | 750 $ | |
| BB181221P00008500 | BB DEC2018 8,5 P | BlackBerry (BB) | 20/11/2018 | 460 $ | |
| AAXN181221P00065000 | AAXN DEC2018 65 P | Axon Inc. (AAXN) | 21/08/2018 | 690 $ | |
| SFIX181221C00030000 | SFIX DEC2018 30 C | Stitch Fix (SFIX) | 22/10/2018 | 420 $ | |
| DOCU181221C00050000 | DOCU DEC2018 50 C | DocuSign (DOCU) | 23/10/2018 | 400 $ | |
| ZS181221C00042000 | ZS DEC2018 42 C | Zscaler (ZS) | 23/10/2018 | 400 $ | |
| XLNX190118P00085000 | XLNX JAN2019 85 P | Xilinx (XLNX) | 06/11/2018 | 550 $ | |
| YETI190118P00015000 | YETI JAN2019 15 P | Yeti (YETI) | 04/12/2018 | 300 $ | |
| OSTK190118P00015000 | OSTK JAN2019 15 P | Overstock (OSTK) | 13/11/2018 | 840 $ | |
| BILI190118C00012500 | BILI JAN2019 12,5 C | Bilibili (BILI) | 26/12/2018 | 900 $ | |
| AAXN190215P00040000 | AAXN FEB2019 40 P | Axon Enterprise (AAXN) | 27/12/2018 | 440 $ | Rachat 30 $ des 470 $ le 28/01/19 |
| ZAYO190215P00022500 | ZAYO FEB2019 22,5 P | Zayo Group Holding (ZAYO) | 03/01/2019 | 405 $ | Rachat 90 $ des 495 $ le 28/01/19 |
| AAPL190621P00150000 | AAPL JUN2019 150 P | Apple Inc. (AAPL) | 08/01/2019 | 835 $ | Rachat 465 $ des 1 300 $ le 31/01/19 |
| CVNA190215P00032000 | CVNA FEB2019 32 P | Carvana (CVNA) | 15/01/2019 | 300 $ | Rachat 240 $ des 540 $ le 04/02/19 |
| ACB190315C00007500 | ACB MAR2019 7,5 C | Aurora Cannabis (ACB) | 23/01/2019 | 475 $ | Achat 0,30 $, revendu 1,25 $ sur 5 contrats |
| JNJ190215P00130000 | JNJ FEB2019 130 P | Johnson & Johnson (JNJ) | 18/12/2018 | 582 $ | Rachat 53 $ des 635 $ le 05/02/19 |
| NEWR190315C00110000 | NEWR MAR2019 110 C | New Relic (NEWR) | 29/01/2019 | 530 $ | Achat 1,80 $, revendu 4,45 $ sur 2 contrats le 06/02/19 |
| NEWR190315P00095000 | NEWR MAR2019 95 P | New Relic (NEWR) | 29/01/2019 | 205 $ | Rachat 275 $ des 480 $ le 06/02/19 |
| PS190215C00025000 | PS FEB2019 25 C | PluralSight (PS) | 09/01/2019 | 825 $ | |
| CLDR190215C00017500 | CLDR FEB2019 17,5 C | Cloudera (CLDR) | 05/12/2018 | 175 $ | |
| VKTX190215C00015000 | VKTX FEB2019 15 C | Viking Therapeutics (VKTX) | 05/12/2018 | 200 $ | |
| ACB190215P00006000 | ACB FEB2019 6 P | Aurora Cannabis (ACB) | 23/01/2019 | 675 $ | |
| MO190215P00050000 | MO FEB2019 50 P | Altria Group (MO) | 11/12/2018 | 210 $ | |
| YEXT190315C00017500 | YEXT MAR2019 17,50 C | Yext (YEXT) | 05/02/2019 | 660 $ | Achat 1 $, revendu 3,20 $ sur 3 contrats le 07/03/19 |
| YEXT190315P00015000 | YEXT MAR2019 15 P | Yext (YEXT) | 05/02/2019 | 280 $ | Rachat 70 $ des 350 $ le 07/03/19 |
| AAXN190315C00060000 | AAXN MAR2019 60 C | Axon Enterprise (AAXN) | 23/01/2019 | 70 $ | |
| DOCU190315C00050000 | DOCU MAR2019 50 C | DocuSign (DOCU) | 26/12/2018 | 200 $ | |
| Actions DOCU | | DocuSign (DOCU) | | -500 $ | Acquise à 52,5 $ - Vendue à 50 le 18/03/2019 sur 200 actions |
| Actions BB | | BlackBerry (BB) | | -1 000 $ | Acquise à 8,5 $ - Vendue à 7,5 le 18/03/2019 sur 1000 actions |
| BB190315C00007500 | BB MAR2019 7,5 C | BlackBerry (BB) | 26/12/2018 | 470 $ | |
| NXPI190315C00095000 | NXPI MAR2019 95 C | NXP Semiconductors (NXPI) | 04/02/2019 | 370 $ | |
| VCRA190418P00030000 | VCRA APR2019 30 P | Vocera Communications (VCRA) | 12/02/2019 | 270 $ | 600 $ de prime touchée – revente des actions avec légère perte (-330 $) |
| OSTK190418P00020000 | OSTK APR2019 20 P | Overstock (OSTK) | 05/03/2019 | 1 350 $ | |
| INSG190418P00005000 | INSG APR2019 5 P | Inseego (INSG) | 12/03/2019 | 700 $ | |
| AAXN190418C00055000 | AAXN APR2019 55 C | Axon Enterprise (AAXN) | 25/03/2019 | 100 $ | |
| MO190418C00050000 | MO APR2019 50 C | Altria Group (MO) | 18/02/2019 | 210 $ | |
| SFIX190418C00032000 | SFIX APR2019 32 C | Stitch Fix (SFIX) | 18/03/2019 | 600 $ | |
| Actions Inseego | | Inseego (INSG) | 09/05/2019 | -220 $ | Acquise à 5,00 $, vendue à 4,54 $ le 09/05/2019 sur 2000 actions (-220) |
| STNE190517P00025000 | STNE MAY2019 25 P | StoneCo (STNE) | 23/04/2019 | 540 $ | Rachat 40 $ des 580 $ le 15/05/19 |
| Actions OSTK | | Overstock (OSTK) | 18/04/2019 | -4 565 $ | Acquise à 20 $ - Vendue à 10,87$ le 16/05/2019 sur 500 actions |
| ETSY190517P00065000 | ETSY MAY2019 65 P | ETSY (ETSY) | 26/03/2019 | 510 $ | Rachat 330 $ des 840 $ le 17/05/2019 |
| IRTC190517P00070000 | IRTC MAY2019 70 P | iRythm Technologies (IRTC) | 02/04/2019 | 490 $ | Rachat 35 $ des 525 $ le 17/05/2019 |
| OSTK190517C00025000 | OSTK MAY2019 25 C | Overstock (OSTK) | 05/03/2019 | -615 $ | 3 calls achetés à 2,05 $, expirés sans valeur |
| ACB190517C00011000 | ACBMAY2019 11 C | Aurora Cannabis (ACB) | 19/03/2019 | -390 $ | 5 calls achetés à 0,78 $, expirés sans valeur |
| IRTC190517C00075000 | IRTC MAY2019 75 C | iRythm Technologies (IRTC) | 02/04/2019 | -520 $ | 1 call acheté à 5,20 $, expiré sans valeur |
| MITK190517C00012500 | MITK MAY2019 12,5 C | Mitek Systems (MITK) | 09/04/2019 | -400 $ | 4 calls achetés à 1 $, expirés sans valeur |
| VFF190517P00012000 | VFF MAY2019 12 P | Village Farms International (VFF) | 16/04/2019 | 1 600 $ | |
| ACB190517P00009000 | ACB MAY2019 9 P | Aurora Cannabis (ACB) | 19/03/2019 | 750 $ | |
| MITK190517P00012500 | MITK MAY2019 12,5 P | Mitek Systems (MITK) | 09/04/2019 | 700 $ | |
| Actions MITK | | Mitek Systems (MITK) | 17/05/2019 | -1 547 $ | Acquise à 12,5 $ - vendue à 10,29 $ le 20/05/2019 sur 700 actions |
| FNKO190315C00020000 | FNKO MAY2019 22,5 C | Funko (FNKO) | 23/01/2019 | 510 $ | |
| CLDR190517C00015000 | CLDR MAY2019 15 C | Cloudera (CLDR) | 18/02/2019 | 600 $ | |
| VKTX190517C00012000 | VKTX MAY2019 12 C | Viking Therapeutics (VKTX) | 18/02/2019 | 550 $ | |
| NXPI190517C00100000 | NXPI MAY2019 100 C | NXP Semiconductors (NXPI) | 18/03/2019 | 580 $ | |
| HUYA190517C00030000 | HUYA MAY2019 30 C | Huya Inc. (HUYA) | 18/03/2019 | 170 $ | |
| Actions CLDR | | Cloudera (CLDR) | 16/11/2018 | -6 205 $ | Acquise à 17,5$ - vendue à 5,09 $ le 12/06/2019 sur 500 actions |
| PINS190621P00025000 | PINS JUN2019 25 P | Pinterest (PINS) | 30/04/2019 | 280 $ | Rachat 160 $ des 440 $ le 12/06/19 |
| SFIX190920C00024000 | SFIX SEP2019 24 C | Stitch Fix (SFIX) | 21/05/2019 | 510 $ | 1 call acheté à 3,10 $, revendu à 8,20 $ |
| GSKY190719C00012500 | GSKY JUL2019 12,5 C | Greensky (GSKY) | 29/05/2019 | 315 $ | 5 calls achetés à 0,45 $, revendus à 1,08 $ |
| ZUO190920C00017500 | ZUO SEP2019 17,5 C | Zuora (ZUO) | 04/06/2019 | 220 $ | 4 calls achetés à 0,60 $, revendus à 1,15 $ |
| ZUO190719P00012500 | ZUO JUL2019 12,5 P | Zuora (ZUO) | 04/06/2019 | 232 $ | Rachat 40 $ des 272 $ le 21/06/19 |
| SFIX190621P00022000 | SFIX JUN2019 22 P | Stitch Fix (SFIX) | 21/05/2019 | 640 $ | |
| CISN190621P00012500 | CISN JUN 12,5 P | Cision (CISN) | 07/05/2019 | 680 $ | |
| Actions CISN | | Cision (CISN) | 21/06/2019 | -648 $ | Acquise à 12,5 $ - vendue à 11,69 $ le 24/06/2019 sur 800 actions |
| Actions SFIX | | Stitch Fix (SFIX) | 17/08/2019 | -900 $ | Acquise à 33 $ - vendue à 30 $ (calls exercés le 21/06/2019) sur 300 actions |
| SFIX190621C00030000 | SFIX JUN2019 30 C | Stitch Fix (SFIX) | 09/05/2019 | 450 $ | |
| ACB190621C00009000 | ACB JUN2019 9 C | Aurora Cannabis (ACB) | 20/05/2019 | 380 $ | |
| NXPI190621C00100000 | NXPI JUN2019 100 C | NXP Semiconductors (NXPI) | 20/05/2019 | 370 $ | |
| INSG JUN2019 5 C | INSG JUN2019 5 C | Inseego (INSG) | 12/03/2019 | -425 $ | 5 calls achetés à 0,85 $, expirés sans valeur |
| ETSY190621C00070000 | ETSY JUN2019 70 C | ETSY (ETSY) | 26/03/2019 | -590 $ | 1 call acheté à 5,90 $, expiré sans valeur |
| VFF190621C00015000 | VFF JUN2019 15 C | Village Farms International (VFF) | 16/04/2019 | -405 $ | 3 calls achetés à 1,35 $, expirés sans valeur |
| Actions FNKO | | Funko (FNKO) | 17/08/2019 | -750 $ | Acquise à 23,75 $ en moyenne - vendue à 22,5 $ (calls exercés le 21/06/2019) sur 600 actions |
| FNKO190621C00022500 | FNKO JUN2019 22,5 C | Funko (FNKO) | 20/05/2019 | 510 $ | |
| BILI190719P00015000 | BILI JUL2019 15 P | Bilibili (BILI) | 14/05/2019 | 660 $ | |
| GSKY190719P00010000 | GSKY JUL2019 10 P | Greensky (GSKY) | 29/05/2019 | 430 $ | |
| LK190719P00017500 | LK JUL2019 17,5 P | Luckin Coffee (LK) | 11/06/2019 | 820 $ | |
| SMAR190719P00045000 | SMAR JUL2019 45 P | Smartsheet (SMAR) | 18/06/2019 | 290 $ | |
| SE190719P00034000 | SE JUL2019 34 P | Sea Limited (SE) | 25/06/2019 | 480 $ | |
| HUYA190719C00027500 | HUYA JUL2019 27,5 C | Huya Inc. (HUYA) | 19/06/2019 | 110 $ | |
| NXPI190719C000100000 | NXPI JUL2019 100 C | NXP Semiconductors (NXPI) | 02/07/2019 | 560 $ | |
| VCRA190719C00035000 | VCRA JUL2019 35 C | Vocera Communications (VCRA) | 12/02/2019 | -175 $ | 1 call acheté à 1,75 $, expiré sans valeur |
| STNE190719C00030000 | STNE JUL2019 30 C | StoneCo (STNE) | 23/04/2019 | -450 $ | |
| Actions STNE | | StoneCo (STNE) | 19/07/2019 | 958 $ | 200 actions acquises à 30 $ (calls exercés) et vendues à 34,79 $ |
| BILI190719C00020000 | BILI JUL2019 20 C | Bilibili (BILI) | 14/05/2019 | -180 $ | 3 calls achetés à 0,60 $, expirés sans valeur |
| LPSN190816P00030000 | LPSN AUG2019 30 P | LivePerson (LPSN) | 16/07/2019 | 360 $ | Rachat 60 $ des 420 $ le 02/08/19 |
| AYX190816P00115000 | AYX AUG2019 115 P | Alteryx (AYX) | 23/07/2019 | 500 $ | Rachat 100 $ des 600 $ le 02/08/19 |
| VFF190816P00011000 | VFF AUG2019 11 P | Village Farms International (VFF) | 09/07/2019 | 700 $ | Rachat 200 $ des 920 $ le 13/08/19 |
| CISN190816C00012500 | CISN AUG2019 12,5 C | Cision (CISN) | 07/05/2019 | -320 $ | 4 calls achetés à 0,80 $, expirés sans valeur |
| SMAR190816C00050000 | SMAR AUG2019 50 C | Smartsheet (SMAR) | 18/06/2019 | -330 $ | 1 call acheté à 3,30 $, expiré sans valeur |
| NXPI190816P000100000 | NXPI AUG2019 100 C | NXP Semiconductors (NXPI) | 22/07/2019 | 680 $ | |
| Actions NXPI | | NXP Semiconductors (NXPI) | 12/07/2018 | -1 000 $ | 200 actions acquises à 105 $ et vendues à 100 $ (calls exercés) |
| WORK190816P00035000 | WORK AUG2019 35 P | Slack Technologies (WORK) | 02/07/2019 | 600 $ | |
| NTNX190920P00017500 | NTNX SEP2019 17,5 P | Nutanix (NTNX) | 27/08/2019 | 570 $ | Rachat 60 $ des 630 $ le 30/08/19 |
| ETSY190920P00050000 | ETSY SEP2019 50 P | ETSY (ETSY) | 06/08/2019 | 215 $ | |
| PS190920P00017500 | PS SEP2019 17,5 P | PluralSight (PS) | 06/08/2019 | 420 $ | |
| CARS190920P00010000 | CARS SEP2019 10 P | Cars.com (CARS) | 13/08/2019 | 1 150 $ | |
| Actions CARS | | Cars.com (CARS) | 20/09/2019 | -540 $ | Acquise à 10 $(puts exercés) - vendue à 9,46 $ sur 1000 actions |
| UBER190920P00043000 | UBER SEP2019 43 P | Uber Technologies (UBER) | 30/07/2019 | 470 $ | 2 puts exercés |
| LK190920C00025000 | LK SEP2019 25 C | Luckin Coffee (LK) | 11/06/2019 | -460 $ | calls expirés sans valeur |
| ACB190920C00009000 | ACB SEP2019 9 C | Aurora Cannabis (ACB) | 02/07/2019 | 230 $ | |
| OKTA191115P00100000 | OKTA NOV2019 100 P | Okta (OKTA) | 17/09/2019 | 445 $ | Rachat 150 $ des 595 $ le 08/10/19 |
| TLRA191018P00010000 | TLRA OCT2019 10 P | Telaria (TLRA) | 10/09/2019 | 1 000 $ | |
| VFF191018P00010000 | VFF OCT2019 10 P | Village Farms International (VFF) | 04/09/2019 | 750 $ | |
| Actions WORK | | Slack Technologies (WORK) | 16/08/2019 | -3 750 $ | Acquise à 35 $ (puts exercés) - vendue à 22,50 $ (puts collar exercés) sur 300 actions |
| HUYA191018C00030000 | HUYA OCT2019 30 C | Huya Inc. (HUYA) | 23/09/2019 | 70 $ | |
| ROKU191115P00100000 | ROKU NOV2019 100 P | Roku (ROKU) | 24/09/2019 | 835 $ | Rachat 100 $ des 935 $ le 05/11/19 |
| JD191115P00030000 | JD NOV2019 30 P | JD.com (JD) | 15/10/2019 | 351 $ | Rachat 84 $ des 435 $ le 05/11/19 |
| SDC191115P00010000 | SDC NOV2019 10 P | SmileDirectClub (SDC) | 11/10/2019 | 600 $ | Rachat 140 $ des 740 $ le 05/11/19 |
| VIAV191115P00015000 | VIAV NOV2019 15 P | Viavi Solutions (VIAV) | 22/10/2019 | 330 $ | Rachat 36 $ des 366 $ le 05/11/19 |
| SDC191115P00012500 | SDC NOV2019 12,5 P | SmileDirectClub (SDC) | 01/10/2019 | -350 $ | Rachat 950 $ des 600 $ le 13/11/2019 |
| DOYU191115P00007500 | DOYU NOV2019 7,5 P | DouYu International (DOYU) | 20/08/2019 | 250 $ | Rachat 300 $ des 550 $ le 13/11/19 |
| CHWY101115P00025000 | CHWY NOV2019 25 P | Chewy.com (CHWY) | 08/10/2019 | 440 $ | |
| Actions CHWY | | Chewy.com (CHWY) | 18/11/2019 | -640 $ | Acquise à 25 $ (puts exercés) - vendue à 23,40 $ sur 400 actions |
| VFF191115P00007000 | VFF NOV2019 7 P | Village Farms International (VFF) | 11/10/2019 | 420 $ | |
| Actions VFF | | Village Farms International (VFF) | 18/11/2019 | -476 $ | Acquise à 7 $ (puts exercés) - vendue à 6,32 $ sur 700 actions |
| UBER191115P00027000 | UBER NOV2019 27 P | Uber Technologies (UBER) | 06/11/2019 | 360 $ | |
| Actions UBER | | Uber Technologies (UBER) | 18/11/2019 | -63 $ | Acquise à 27 $ (puts exercés) - vendue à 26,79 $ sur 300 actions |
| VKTX191115C00012000 | VKTX NOV2019 12 C | Viking Therapeutics (VKTX) | 02/07/2019 | 200 $ | |
| PINS191220P00021000 | PINS DEC2019 21 P | Pinterest (PINS) | 05/11/2019 | 815 $ | |
| TLND191220P00035000 | TLND DEC2019 35 P | Talend (TLND) | 12/11/2019 | 420 $ | |
| HUYA191220C00028000 | HUYA DEC2019 28 C | Huya Inc. (HUYA) | 06/11/2019 | 75 $ | |
| GOGO191220P00006000 | GOGO DEC2019 6 P | Gogo (GOGO) | 29/10/2019 | 645 $ | |
| OSTK180720P00034000 | OSTK JUL2018 34 P | Overstock (OSTK) | 04/07/2018 | 300 $ | |
| AMC180817P00017000 | AMC AUG2018 17 P | Amc Entertainment Holding (AMC) | 10/07/2018 | 510 $ | |
| NXPI180817P000105000 | NXPI AUG2018 105 P | NXP Semiconductors (NXPI) | 12/07/2018 | 1 280 $ | |
| SAIL180817P00025000 | SAIL AUG2018 25 P | Sailpoint Technologies Holdings (SAIL) | 17/07/2018 | 340 $ | |
| SFIX180817P00033000 | SFIX AUG2018 33 P | Stitch Fix (SFIX) | 24/07/2018 | 555 $ | |
| HUYA180817P00033500 | HUYA AUG2018 33,5 P | Huya Inc. (HUYA) | 31/07/2018 | 260 $ | |
| CTRL180817P00025000 | CTRL AUG2018 25 P | Control4 Corp. (CTRL) | 31/07/2018 | 130 $ | |
| GSKY180817P00017500 | GSKY AUG2018 17,5 P | Greensky (GSKY) | 31/07/2018 | 210 $ | |
| KR180921P00030000 | KR SEP2018 30 P | Kroger (KR) | 07/08/2018 | 180 $ | Rachat 216 $ des 396 $ le 22/08/18 |
| CTRL180921P00030000 | CTRL SEP2018 30 P | Control4 Corp. (CTRL) | 07/08/2018 | 135 $ | |
| OSPN180921P00017500 | OSPN SEP2018 17,5 P | OneSpan (OSPN) | 16/08/2018 | 300 $ | |
| FNKO180921P00022500 | FNKO SEP2018 22,5 P | Funko (FNKO) | 13/09/2018 | 270 $ | |
| NBEV181019P00004000 | NBEV OCT2018 4 P | New Age Beverages Corp. (NBEV) | 25/09/2018 | 620 $ | Rachat 230 $ des 850 $ le 10/10/18 |
| PS181019P00030000 | PS OCT2018 30 P | PluralSight (PS) | 27/08/2018 | 330 $ | |
| FNKO181019P00025000 | FNKO OCT2018 25 P | Funko (FNKO) | 05/09/2018 | 630 $ | |
| DOCU181019P00052500 | DOCU OCT2018 52,5 P | DocuSign (DOCU) | 11/09/2018 | 680 $ | |
| ZS181019P00040000 | ZS OCT2018 40 P | Zscaler (ZS) | 19/10/2018 | 590 $ | |
| Actions ZS | | Zscaler (ZS) | | 712 $ | Acquise à 40 $ - Vendue à 43,56 le 8/01/2019 sur 200 actions |
| FNKO181019C00022500 | FNKO OCT2018 22,5 C | Funko (FNKO) | 27/09/2018 | 390 $ | |
| TWLO181116P00008000 | TWLO NOV2018 80 P | Twilio (TWLO) | 02/10/2018 | 565 $ | |
| CLDR181116P000017500 | CLDR NOV2018 17,5 P | Cloudera (CLDR) | 09/10/2018 | 500 $ | |
| VKTX181116P000015000 | VKTX NOV2018 15 P | Viking Therapeutics (VKTX) | 16/10/2018 | 1 200 $ | |
| RH181221P000100000 | RH DEC2018 100 P | Restoration Hardware (RH) | 30/10/2018 | 620 $ | Rachat 240 $ des 860 $ le 04/12/18 |
| BILI181221P00015000 | BILI DEC2018 15 P | Bilibili Inc. (BILI) | 27/11/2018 | 750 $ | |
| BB181221P00008500 | BB DEC2018 8,5 P | BlackBerry (BB) | 20/11/2018 | 460 $ | |
| AAXN181221P00065000 | AAXN DEC2018 65 P | Axon Inc. (AAXN) | 21/08/2018 | 690 $ | |
| SFIX181221C00030000 | SFIX DEC2018 30 C | Stitch Fix (SFIX) | 22/10/2018 | 420 $ | |
| DOCU181221C00050000 | DOCU DEC2018 50 C | DocuSign (DOCU) | 23/10/2018 | 400 $ | |
| ZS181221C00042000 | ZS DEC2018 42 C | Zscaler (ZS) | 23/10/2018 | 400 $ | |
| XLNX190118P00085000 | XLNX JAN2019 85 P | Xilinx (XLNX) | 06/11/2018 | 550 $ | |
| YETI190118P00015000 | YETI JAN2019 15 P | Yeti (YETI) | 04/12/2018 | 300 $ | |
| OSTK190118P00015000 | OSTK JAN2019 15 P | Overstock (OSTK) | 13/11/2018 | 840 $ | |
| BILI190118C00012500 | BILI JAN2019 12,5 C | Bilibili (BILI) | 26/12/2018 | 900 $ | |
| AAXN190215P00040000 | AAXN FEB2019 40 P | Axon Enterprise (AAXN) | 27/12/2018 | 440 $ | Rachat 30 $ des 470 $ le 28/01/19 |
| ZAYO190215P00022500 | ZAYO FEB2019 22,5 P | Zayo Group Holding (ZAYO) | 03/01/2019 | 405 $ | Rachat 90 $ des 495 $ le 28/01/19 |
| AAPL190621P00150000 | AAPL JUN2019 150 P | Apple Inc. (AAPL) | 08/01/2019 | 835 $ | Rachat 465 $ des 1 300 $ le 31/01/19 |
| CVNA190215P00032000 | CVNA FEB2019 32 P | Carvana (CVNA) | 15/01/2019 | 300 $ | Rachat 240 $ des 540 $ le 04/02/19 |
| ACB190315C00007500 | ACB MAR2019 7,5 C | Aurora Cannabis (ACB) | 23/01/2019 | 475 $ | Achat 0,30 $, revendu 1,25 $ sur 5 contrats |
| JNJ190215P00130000 | JNJ FEB2019 130 P | Johnson & Johnson (JNJ) | 18/12/2018 | 582 $ | Rachat 53 $ des 635 $ le 05/02/19 |
| NEWR190315C00110000 | NEWR MAR2019 110 C | New Relic (NEWR) | 29/01/2019 | 530 $ | Achat 1,80 $, revendu 4,45 $ sur 2 contrats le 06/02/19 |
| NEWR190315P00095000 | NEWR MAR2019 95 P | New Relic (NEWR) | 29/01/2019 | 205 $ | Rachat 275 $ des 480 $ le 06/02/19 |
| PS190215C00025000 | PS FEB2019 25 C | PluralSight (PS) | 09/01/2019 | 825 $ | |
| CLDR190215C00017500 | CLDR FEB2019 17,5 C | Cloudera (CLDR) | 05/12/2018 | 175 $ | |
| VKTX190215C00015000 | VKTX FEB2019 15 C | Viking Therapeutics (VKTX) | 05/12/2018 | 200 $ | |
| ACB190215P00006000 | ACB FEB2019 6 P | Aurora Cannabis (ACB) | 23/01/2019 | 675 $ | |
| MO190215P00050000 | MO FEB2019 50 P | Altria Group (MO) | 11/12/2018 | 210 $ | |
| YEXT190315C00017500 | YEXT MAR2019 17,50 C | Yext (YEXT) | 05/02/2019 | 660 $ | Achat 1 $, revendu 3,20 $ sur 3 contrats le 07/03/19 |
| YEXT190315P00015000 | YEXT MAR2019 15 P | Yext (YEXT) | 05/02/2019 | 280 $ | Rachat 70 $ des 350 $ le 07/03/19 |
| AAXN190315C00060000 | AAXN MAR2019 60 C | Axon Enterprise (AAXN) | 23/01/2019 | 70 $ | |
| DOCU190315C00050000 | DOCU MAR2019 50 C | DocuSign (DOCU) | 26/12/2018 | 200 $ | |
| Actions DOCU | | DocuSign (DOCU) | | -500 $ | Acquise à 52,5 $ - Vendue à 50 le 18/03/2019 sur 200 actions |
| Actions BB | | BlackBerry (BB) | | -1 000 $ | Acquise à 8,5 $ - Vendue à 7,5 le 18/03/2019 sur 1000 actions |
| BB190315C00007500 | BB MAR2019 7,5 C | BlackBerry (BB) | 26/12/2018 | 470 $ | |
| NXPI190315C00095000 | NXPI MAR2019 95 C | NXP Semiconductors (NXPI) | 04/02/2019 | 370 $ | |
| VCRA190418P00030000 | VCRA APR2019 30 P | Vocera Communications (VCRA) | 12/02/2019 | 270 $ | 600 $ de prime touchée – revente des actions avec légère perte (-330 $) |
| OSTK190418P00020000 | OSTK APR2019 20 P | Overstock (OSTK) | 05/03/2019 | 1 350 $ | |
| INSG190418P00005000 | INSG APR2019 5 P | Inseego (INSG) | 12/03/2019 | 700 $ | |
| AAXN190418C00055000 | AAXN APR2019 55 C | Axon Enterprise (AAXN) | 25/03/2019 | 100 $ | |
| MO190418C00050000 | MO APR2019 50 C | Altria Group (MO) | 18/02/2019 | 210 $ | |
| SFIX190418C00032000 | SFIX APR2019 32 C | Stitch Fix (SFIX) | 18/03/2019 | 600 $ | |
| Actions Inseego | | Inseego (INSG) | 09/05/2019 | -220 $ | Acquise à 5,00 $, vendue à 4,54 $ le 09/05/2019 sur 2000 actions (-220) |
| STNE190517P00025000 | STNE MAY2019 25 P | StoneCo (STNE) | 23/04/2019 | 540 $ | Rachat 40 $ des 580 $ le 15/05/19 |
| Actions OSTK | | Overstock (OSTK) | 18/04/2019 | -4 565 $ | Acquise à 20 $ - Vendue à 10,87$ le 16/05/2019 sur 500 actions |
| ETSY190517P00065000 | ETSY MAY2019 65 P | ETSY (ETSY) | 26/03/2019 | 510 $ | Rachat 330 $ des 840 $ le 17/05/2019 |
| IRTC190517P00070000 | IRTC MAY2019 70 P | iRythm Technologies (IRTC) | 02/04/2019 | 490 $ | Rachat 35 $ des 525 $ le 17/05/2019 |
| OSTK190517C00025000 | OSTK MAY2019 25 C | Overstock (OSTK) | 05/03/2019 | -615 $ | 3 calls achetés à 2,05 $, expirés sans valeur |
| ACB190517C00011000 | ACBMAY2019 11 C | Aurora Cannabis (ACB) | 19/03/2019 | -390 $ | 5 calls achetés à 0,78 $, expirés sans valeur |
| IRTC190517C00075000 | IRTC MAY2019 75 C | iRythm Technologies (IRTC) | 02/04/2019 | -520 $ | 1 call acheté à 5,20 $, expiré sans valeur |
| MITK190517C00012500 | MITK MAY2019 12,5 C | Mitek Systems (MITK) | 09/04/2019 | -400 $ | 4 calls achetés à 1 $, expirés sans valeur |
| VFF190517P00012000 | VFF MAY2019 12 P | Village Farms International (VFF) | 16/04/2019 | 1 600 $ | |
| ACB190517P00009000 | ACB MAY2019 9 P | Aurora Cannabis (ACB) | 19/03/2019 | 750 $ | |
| MITK190517P00012500 | MITK MAY2019 12,5 P | Mitek Systems (MITK) | 09/04/2019 | 700 $ | |
| Actions MITK | | Mitek Systems (MITK) | 17/05/2019 | -1 547 $ | Acquise à 12,5 $ - vendue à 10,29 $ le 20/05/2019 sur 700 actions |
| FNKO190315C00020000 | FNKO MAY2019 22,5 C | Funko (FNKO) | 23/01/2019 | 510 $ | |
| CLDR190517C00015000 | CLDR MAY2019 15 C | Cloudera (CLDR) | 18/02/2019 | 600 $ | |
| VKTX190517C00012000 | VKTX MAY2019 12 C | Viking Therapeutics (VKTX) | 18/02/2019 | 550 $ | |
| NXPI190517C00100000 | NXPI MAY2019 100 C | NXP Semiconductors (NXPI) | 18/03/2019 | 580 $ | |
| HUYA190517C00030000 | HUYA MAY2019 30 C | Huya Inc. (HUYA) | 18/03/2019 | 170 $ | |
| Actions CLDR | | Cloudera (CLDR) | 16/11/2018 | -6 205 $ | Acquise à 17,5$ - vendue à 5,09 $ le 12/06/2019 sur 500 actions |
| PINS190621P00025000 | PINS JUN2019 25 P | Pinterest (PINS) | 30/04/2019 | 280 $ | Rachat 160 $ des 440 $ le 12/06/19 |
| SFIX190920C00024000 | SFIX SEP2019 24 C | Stitch Fix (SFIX) | 21/05/2019 | 510 $ | 1 call acheté à 3,10 $, revendu à 8,20 $ |
| GSKY190719C00012500 | GSKY JUL2019 12,5 C | Greensky (GSKY) | 29/05/2019 | 315 $ | 5 calls achetés à 0,45 $, revendus à 1,08 $ |
| ZUO190920C00017500 | ZUO SEP2019 17,5 C | Zuora (ZUO) | 04/06/2019 | 220 $ | 4 calls achetés à 0,60 $, revendus à 1,15 $ |
| ZUO190719P00012500 | ZUO JUL2019 12,5 P | Zuora (ZUO) | 04/06/2019 | 232 $ | Rachat 40 $ des 272 $ le 21/06/19 |
| SFIX190621P00022000 | SFIX JUN2019 22 P | Stitch Fix (SFIX) | 21/05/2019 | 640 $ | |
| CISN190621P00012500 | CISN JUN 12,5 P | Cision (CISN) | 07/05/2019 | 680 $ | |
| Actions CISN | | Cision (CISN) | 21/06/2019 | -648 $ | Acquise à 12,5 $ - vendue à 11,69 $ le 24/06/2019 sur 800 actions |
| Actions SFIX | | Stitch Fix (SFIX) | 17/08/2019 | -900 $ | Acquise à 33 $ - vendue à 30 $ (calls exercés le 21/06/2019) sur 300 actions |
| SFIX190621C00030000 | SFIX JUN2019 30 C | Stitch Fix (SFIX) | 09/05/2019 | 450 $ | |
| ACB190621C00009000 | ACB JUN2019 9 C | Aurora Cannabis (ACB) | 20/05/2019 | 380 $ | |
| NXPI190621C00100000 | NXPI JUN2019 100 C | NXP Semiconductors (NXPI) | 20/05/2019 | 370 $ | |
| INSG JUN2019 5 C | INSG JUN2019 5 C | Inseego (INSG) | 12/03/2019 | -425 $ | 5 calls achetés à 0,85 $, expirés sans valeur |
| ETSY190621C00070000 | ETSY JUN2019 70 C | ETSY (ETSY) | 26/03/2019 | -590 $ | 1 call acheté à 5,90 $, expiré sans valeur |
| VFF190621C00015000 | VFF JUN2019 15 C | Village Farms International (VFF) | 16/04/2019 | -405 $ | 3 calls achetés à 1,35 $, expirés sans valeur |
| Actions FNKO | | Funko (FNKO) | 17/08/2019 | -750 $ | Acquise à 23,75 $ en moyenne - vendue à 22,5 $ (calls exercés le 21/06/2019) sur 600 actions |
| FNKO190621C00022500 | FNKO JUN2019 22,5 C | Funko (FNKO) | 20/05/2019 | 510 $ | |
| BILI190719P00015000 | BILI JUL2019 15 P | Bilibili (BILI) | 14/05/2019 | 660 $ | |
| GSKY190719P00010000 | GSKY JUL2019 10 P | Greensky (GSKY) | 29/05/2019 | 430 $ | |
| LK190719P00017500 | LK JUL2019 17,5 P | Luckin Coffee (LK) | 11/06/2019 | 820 $ | |
| SMAR190719P00045000 | SMAR JUL2019 45 P | Smartsheet (SMAR) | 18/06/2019 | 290 $ | |
| SE190719P00034000 | SE JUL2019 34 P | Sea Limited (SE) | 25/06/2019 | 480 $ | |
| HUYA190719C00027500 | HUYA JUL2019 27,5 C | Huya Inc. (HUYA) | 19/06/2019 | 110 $ | |
| NXPI190719C000100000 | NXPI JUL2019 100 C | NXP Semiconductors (NXPI) | 02/07/2019 | 560 $ | |
| VCRA190719C00035000 | VCRA JUL2019 35 C | Vocera Communications (VCRA) | 12/02/2019 | -175 $ | 1 call acheté à 1,75 $, expiré sans valeur |
| STNE190719C00030000 | STNE JUL2019 30 C | StoneCo (STNE) | 23/04/2019 | -450 $ | |
| Actions STNE | | StoneCo (STNE) | 19/07/2019 | 958 $ | 200 actions acquises à 30 $ (calls exercés) et vendues à 34,79 $ |
| BILI190719C00020000 | BILI JUL2019 20 C | Bilibili (BILI) | 14/05/2019 | -180 $ | 3 calls achetés à 0,60 $, expirés sans valeur |
| LPSN190816P00030000 | LPSN AUG2019 30 P | LivePerson (LPSN) | 16/07/2019 | 360 $ | Rachat 60 $ des 420 $ le 02/08/19 |
| AYX190816P00115000 | AYX AUG2019 115 P | Alteryx (AYX) | 23/07/2019 | 500 $ | Rachat 100 $ des 600 $ le 02/08/19 |
| VFF190816P00011000 | VFF AUG2019 11 P | Village Farms International (VFF) | 09/07/2019 | 700 $ | Rachat 200 $ des 920 $ le 13/08/19 |
| CISN190816C00012500 | CISN AUG2019 12,5 C | Cision (CISN) | 07/05/2019 | -320 $ | 4 calls achetés à 0,80 $, expirés sans valeur |
| SMAR190816C00050000 | SMAR AUG2019 50 C | Smartsheet (SMAR) | 18/06/2019 | -330 $ | 1 call acheté à 3,30 $, expiré sans valeur |
| NXPI190816P000100000 | NXPI AUG2019 100 C | NXP Semiconductors (NXPI) | 22/07/2019 | 680 $ | |
| Actions NXPI | | NXP Semiconductors (NXPI) | 12/07/2018 | -1 000 $ | 200 actions acquises à 105 $ et vendues à 100 $ (calls exercés) |
| WORK190816P00035000 | WORK AUG2019 35 P | Slack Technologies (WORK) | 02/07/2019 | 600 $ | |
| NTNX190920P00017500 | NTNX SEP2019 17,5 P | Nutanix (NTNX) | 27/08/2019 | 570 $ | Rachat 60 $ des 630 $ le 30/08/19 |
| ETSY190920P00050000 | ETSY SEP2019 50 P | ETSY (ETSY) | 06/08/2019 | 215 $ | |
| PS190920P00017500 | PS SEP2019 17,5 P | PluralSight (PS) | 06/08/2019 | 420 $ | |
| CARS190920P00010000 | CARS SEP2019 10 P | Cars.com (CARS) | 13/08/2019 | 1 150 $ | |
| Actions CARS | | Cars.com (CARS) | 20/09/2019 | -540 $ | Acquise à 10 $(puts exercés) - vendue à 9,46 $ sur 1000 actions |
| UBER190920P00043000 | UBER SEP2019 43 P | Uber Technologies (UBER) | 30/07/2019 | 470 $ | 2 puts exercés |
| LK190920C00025000 | LK SEP2019 25 C | Luckin Coffee (LK) | 11/06/2019 | -460 $ | calls expirés sans valeur |
| ACB190920C00009000 | ACB SEP2019 9 C | Aurora Cannabis (ACB) | 02/07/2019 | 230 $ | |
| OKTA191115P00100000 | OKTA NOV2019 100 P | Okta (OKTA) | 17/09/2019 | 445 $ | Rachat 150 $ des 595 $ le 08/10/19 |
| TLRA191018P00010000 | TLRA OCT2019 10 P | Telaria (TLRA) | 10/09/2019 | 1 000 $ | |
| VFF191018P00010000 | VFF OCT2019 10 P | Village Farms International (VFF) | 04/09/2019 | 750 $ | |
| Actions WORK | | Slack Technologies (WORK) | 16/08/2019 | -3 750 $ | Acquise à 35 $ (puts exercés) - vendue à 22,50 $ (puts collar exercés) sur 300 actions |
| HUYA191018C00030000 | HUYA OCT2019 30 C | Huya Inc. (HUYA) | 23/09/2019 | 70 $ | |
| ROKU191115P00100000 | ROKU NOV2019 100 P | Roku (ROKU) | 24/09/2019 | 835 $ | Rachat 100 $ des 935 $ le 05/11/19 |
| JD191115P00030000 | JD NOV2019 30 P | JD.com (JD) | 15/10/2019 | 351 $ | Rachat 84 $ des 435 $ le 05/11/19 |
| SDC191115P00010000 | SDC NOV2019 10 P | SmileDirectClub (SDC) | 11/10/2019 | 600 $ | Rachat 140 $ des 740 $ le 05/11/19 |
| VIAV191115P00015000 | VIAV NOV2019 15 P | Viavi Solutions (VIAV) | 22/10/2019 | 330 $ | Rachat 36 $ des 366 $ le 05/11/19 |
| SDC191115P00012500 | SDC NOV2019 12,5 P | SmileDirectClub (SDC) | 01/10/2019 | -350 $ | Rachat 950 $ des 600 $ le 13/11/2019 |
| DOYU191115P00007500 | DOYU NOV2019 7,5 P | DouYu International (DOYU) | 20/08/2019 | 250 $ | Rachat 300 $ des 550 $ le 13/11/19 |
| CHWY101115P00025000 | CHWY NOV2019 25 P | Chewy.com (CHWY) | 08/10/2019 | 440 $ | |
| Actions CHWY | | Chewy.com (CHWY) | 18/11/2019 | -640 $ | Acquise à 25 $ (puts exercés) - vendue à 23,40 $ sur 400 actions |
| VFF191115P00007000 | VFF NOV2019 7 P | Village Farms International (VFF) | 11/10/2019 | 420 $ | |
| Actions VFF | | Village Farms International (VFF) | 18/11/2019 | -476 $ | Acquise à 7 $ (puts exercés) - vendue à 6,32 $ sur 700 actions |
| UBER191115P00027000 | UBER NOV2019 27 P | Uber Technologies (UBER) | 06/11/2019 | 360 $ | |
| Actions UBER | | Uber Technologies (UBER) | 18/11/2019 | -63 $ | Acquise à 27 $ (puts exercés) - vendue à 26,79 $ sur 300 actions |
| VKTX191115C00012000 | VKTX NOV2019 12 C | Viking Therapeutics (VKTX) | 02/07/2019 | 200 $ | |
| PINS191220P00021000 | PINS DEC2019 21 P | Pinterest (PINS) | 05/11/2019 | 815 $ | |
| TLND191220P00035000 | TLND DEC2019 35 P | Talend (TLND) | 12/11/2019 | 420 $ | |
| HUYA191220C00028000 | HUYA DEC2019 28 C | Huya Inc. (HUYA) | 06/11/2019 | 75 $ | |
| GOGO191220P00006000 | GOGO DEC2019 6 P | Gogo (GOGO) | 29/10/2019 | 645 $ | |