CIK: 0001536054 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $788,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JUNO THERAPEUTICS INC | 17,348,799 | $520,637 | 66.0% | $52.22 | — | COM | 48205A109 |
| — | NOBLE CORP PLC | 1,036,547 | $6,572 | 0.8% | $6.34 | — | SHS USD | G65431101 |
| RES | RPC INC | 348,114 | $5,848 | 0.7% | $13.17 | 0.0% | COM | 749660106 |
| HAL | HALLIBURTON CO | 130,215 | $5,844 | 0.7% | $36.37 | 0.0% | COM | 406216101 |
| — | ROWAN COMPANIES PLC | 370,125 | $5,611 | 0.7% | $15.16 | — | SHS CL A | G7665A101 |
| EXC | EXELON CORP | 160,044 | $5,328 | 0.7% | $18.08 | 0.0% | COM | 30161N101 |
| PPL | PPL CORP | 147,929 | $5,114 | 0.6% | $23.64 | 0.0% | COM | 69351T106 |
| FIS | FIDELITY NATL INFORMATION SV | 64,158 | $4,942 | 0.6% | $66.34 | 0.0% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 48,399 | $4,937 | 0.6% | $75.31 | 0.0% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 61,562 | $4,927 | 0.6% | $56.39 | 0.0% | COM NEW | 26441C204 |
| — | SCANA CORP NEW | 67,994 | $4,921 | 0.6% | $72.37 | — | COM | 80589M102 |
| DTE | DTE ENERGY CO | 44,452 | $4,164 | 0.5% | $59.58 | 0.0% | COM | 233331107 |
| WMB | WILLIAMS COS INC DEL | 129,836 | $3,990 | 0.5% | $16.23 | 0.0% | COM | 969457100 |
| — | ENSCO PLC | 455,116 | $3,868 | 0.5% | $8.50 | — | SHS CLASS A | G3157S106 |
| — | AVANGRID INC | 90,657 | $3,788 | 0.5% | $41.78 | — | COM | 05351W103 |
| PCG | PG&E CORP | 61,689 | $3,774 | 0.5% | $60.39 | 0.0% | COM | 69331C108 |
| — | GREAT PLAINS ENERGY INC | 137,932 | $3,764 | 0.5% | $27.29 | — | COM | 391164100 |
| — | NATIONAL OILWELL VARCO INC | 101,244 | $3,720 | 0.5% | $36.74 | — | COM | 637071101 |
| FE | FIRSTENERGY CORP | 109,175 | $3,612 | 0.5% | $23.01 | 0.0% | COM | 337932107 |
| NJR | NEW JERSEY RES | 108,464 | $3,564 | 0.5% | $25.86 | 0.0% | COM | 646025106 |
| — | CALLON PETE CO DEL | 218,560 | $3,431 | 0.4% | $15.70 | — | COM | 13123X102 |
| DVN | DEVON ENERGY CORP NEW | 76,164 | $3,360 | 0.4% | $28.58 | 0.0% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 3,911 | $3,275 | 0.4% | $38.27 | 0.0% | COM | 023135106 |
| BKH | BLACK HILLS CORP | 52,176 | $3,194 | 0.4% | $43.19 | 0.0% | COM | 092113109 |
| — | CONCHO RES INC | 23,035 | $3,164 | 0.4% | $137.36 | — | COM | 20605P101 |
| — | ENCANA CORP | 282,707 | $2,960 | 0.4% | $10.47 | — | COM | 292505104 |
| FNB | FNB CORP PA | 240,000 | $2,952 | 0.4% | $8.58 | 0.0% | COM | 302520101 |
| KEY | KEYCORP NEW | 240,000 | $2,921 | 0.4% | $8.09 | 0.0% | COM | 493267108 |
| ADSK | AUTODESK INC | 39,939 | $2,888 | 0.4% | $63.00 | 0.0% | COM | 052769106 |
| HP | HELMERICH & PAYNE INC | 42,792 | $2,880 | 0.4% | $62.76 | 0.0% | COM | 423452101 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,212 | $2,847 | 0.4% | $64.92 | 0.0% | COM | 22822V101 |
| — | CIMAREX ENERGY CO | 21,117 | $2,837 | 0.4% | $134.35 | — | COM | 171798101 |
| — | NEW YORK CMNTY BANCORP INC | 180,000 | $2,561 | 0.3% | $14.23 | — | COM | 649445103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,386 | $2,443 | 0.3% | $9.43 | 0.0% | COM | 42824C109 |
| — | DYNEGY INC NEW DEL | 196,805 | $2,438 | 0.3% | $12.39 | — | COM | 26817R108 |
| — | NEWFIELD EXPL CO | 55,166 | $2,398 | 0.3% | $43.47 | — | COM | 651290108 |
| — | IHS MARKIT LTD | 62,433 | $2,344 | 0.3% | $37.54 | — | SHS | G47567105 |
| — | ENERGEN CORP | 40,169 | $2,319 | 0.3% | $57.73 | — | COM | 29265N108 |
| META | FACEBOOK INC | 17,035 | $2,185 | 0.3% | $123.28 | 0.0% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,788 | $2,172 | 0.3% | $57.39 | 0.0% | COM | 674599105 |
| — | EL PASO ELEC CO | 46,010 | $2,152 | 0.3% | $46.77 | — | COM NEW | 283677854 |
| — | MRC GLOBAL INC | 127,887 | $2,101 | 0.3% | $16.43 | — | COM | 55345K103 |
| CNP | CENTERPOINT ENERGY INC | 87,975 | $2,044 | 0.3% | $17.31 | 0.0% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,000 | $1,972 | 0.3% | $6.42 | 0.0% | COM | 446150104 |
| ADBE | ADOBE SYS INC | 18,027 | $1,956 | 0.2% | $100.34 | 0.0% | COM | 00724F101 |
| DOX | AMDOCS LTD | 32,200 | $1,863 | 0.2% | $49.20 | 0.0% | SHS | G02602103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,285 | $1,857 | 0.2% | $114.42 | 0.0% | COM | 98956P102 |
| GPRE | GREEN PLAINS INC | 70,754 | $1,854 | 0.2% | $23.35 | 0.0% | COM | 393222104 |
| — | VMWARE INC | 24,526 | $1,799 | 0.2% | $73.35 | — | CL A COM | 928563402 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,219 | $1,763 | 0.2% | $147.03 | 0.0% | COM | 018581108 |
| CVLT | COMMVAULT SYSTEMS INC | 31,865 | $1,693 | 0.2% | $50.26 | 0.0% | COM | 204166102 |
| — | SILVER RUN ACQUISITION CORP | 105,974 | $1,669 | 0.2% | $15.75 | — | CL A | 82811P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,113 | $1,649 | 0.2% | $53.52 | 0.0% | COM | 00971T101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,905 | $1,629 | 0.2% | $31.86 | 0.0% | COM | 744573106 |
| SONY | SONY CORP | 46,572 | $1,547 | 0.2% | $33.22 | — | ADR NEW | 835699307 |
| EXPE | EXPEDIA INC DEL | 13,228 | $1,544 | 0.2% | $108.02 | 0.0% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 17,858 | $1,543 | 0.2% | $68.78 | 0.0% | SHS | G5960L103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 28,000 | $1,538 | 0.2% | $50.40 | 0.0% | COM | 88224Q107 |
| OGE | OGE ENERGY CORP | 48,234 | $1,525 | 0.2% | $31.66 | 0.0% | COM | 670837103 |
| — | SYMANTEC CORP | 60,466 | $1,518 | 0.2% | $25.11 | — | COM | 871503108 |
| PANW | PALO ALTO NETWORKS INC | 9,385 | $1,495 | 0.2% | $22.79 | 0.0% | COM | 697435105 |
| — | BROADSOFT INC | 31,989 | $1,489 | 0.2% | $46.55 | — | COM | 11133B409 |
| — | AQUA AMERICA INC | 48,811 | $1,488 | 0.2% | $30.48 | — | COM | 03836W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,000 | $1,421 | 0.2% | $118.42 | — | COM | 82669G104 |
| CVE | CENOVUS ENERGY INC | 98,687 | $1,418 | 0.2% | $12.07 | 0.0% | COM | 15135U109 |
| — | ANADARKO PETE CORP | 21,860 | $1,385 | 0.2% | $63.36 | — | COM | 032511107 |
| PTC | PTC INC | 30,004 | $1,329 | 0.2% | $41.47 | 0.0% | COM | 69370C100 |
| — | AON PLC | 11,600 | $1,305 | 0.2% | $112.50 | — | SHS CL A | G0408V102 |
| EEFT | EURONET WORLDWIDE INC | 15,918 | $1,303 | 0.2% | $76.62 | 0.0% | COM | 298736109 |
| — | IAC INTERACTIVECORP | 20,545 | $1,283 | 0.2% | $62.45 | — | COM | 44919P508 |
| — | VANTIV INC | 22,732 | $1,280 | 0.2% | $56.31 | — | CL A | 92210H105 |
| — | NRG YIELD INC | 72,295 | $1,226 | 0.2% | $16.96 | — | CL C | 62942X405 |
| — | PARSLEY ENERGY INC | 36,069 | $1,209 | 0.2% | $33.52 | — | CL A | 701877102 |
| NI | NISOURCE INC | 49,771 | $1,200 | 0.2% | $18.54 | 0.0% | COM | 65473P105 |
| — | KRATON CORPORATION | 34,183 | $1,198 | 0.2% | $35.05 | — | COM | 50077C106 |
| — | RITCHIE BROS AUCTIONEERS | 34,089 | $1,196 | 0.2% | $35.08 | — | COM | 767744105 |
| FULT | FULTON FINL CORP PA | 80,000 | $1,162 | 0.1% | $9.77 | 0.0% | COM | 360271100 |
| AVY | AVERY DENNISON CORP | 14,900 | $1,159 | 0.1% | $64.42 | 0.0% | COM | 053611109 |
| CMCSA | COMCAST CORP NEW | 17,100 | $1,134 | 0.1% | $26.61 | 0.0% | CL A | 20030N101 |
| TER | TERADYNE INC | 52,000 | $1,122 | 0.1% | $19.55 | 0.0% | COM | 880770102 |
| BIIB | BIOGEN INC | 3,570 | $1,118 | 0.1% | $296.18 | 0.0% | COM | 09062X103 |
| SYNA | SYNAPTICS INC | 18,466 | $1,082 | 0.1% | $54.96 | 0.0% | COM | 87157D109 |
| — | SEMGROUP CORP | 30,559 | $1,081 | 0.1% | $35.37 | — | CL A | 81663A105 |
| — | CORELOGIC INC | 27,274 | $1,070 | 0.1% | $39.23 | — | COM | 21871D103 |
| — | WESTERN REFNG INC | 39,349 | $1,041 | 0.1% | $26.46 | — | COM | 959319104 |
| — | CORNERSTONE ONDEMAND INC | 22,442 | $1,031 | 0.1% | $45.94 | — | COM | 21925Y103 |
| — | PACWEST BANCORP DEL | 24,000 | $1,030 | 0.1% | $42.92 | — | COM | 695263103 |
| — | PLANTRONICS INC NEW | 19,806 | $1,029 | 0.1% | $51.95 | — | COM | 727493108 |
| EWBC | EAST WEST BANCORP INC | 28,000 | $1,028 | 0.1% | $28.34 | 0.0% | COM | 27579R104 |
| PYPL | PAYPAL HLDGS INC | 24,424 | $1,001 | 0.1% | $38.34 | 0.0% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 11,000 | $991 | 0.1% | $63.28 | 0.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 10,052 | $980 | 0.1% | $75.95 | 0.0% | COM | 907818108 |
| ON | ON SEMICONDUCTOR CORP | 78,600 | $968 | 0.1% | $10.35 | 0.0% | COM | 682189105 |
| INTC | INTEL CORP | 25,600 | $966 | 0.1% | $28.62 | 0.0% | COM | 458140100 |
| CMA | COMERICA INC | 20,000 | $946 | 0.1% | $31.08 | 0.0% | COM | 200340107 |
| — | TRITON INTL LTD | 66,818 | $881 | 0.1% | $13.19 | — | CL A | G9078F107 |
| — | LAM RESEARCH CORP | 9,108 | $863 | 0.1% | $94.75 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 10,714 | $860 | 0.1% | $68.58 | 0.0% | COM | 532457108 |
| AWR | AMERICAN STS WTR CO | 21,244 | $851 | 0.1% | $34.56 | 0.0% | COM | 029899101 |
| GILD | GILEAD SCIENCES INC | 10,714 | $848 | 0.1% | $57.78 | 0.0% | COM | 375558103 |
| BKD | BROOKDALE SR LIVING INC | 46,429 | $810 | 0.1% | $17.24 | 0.0% | COM | 112463104 |
| — | PANDORA MEDIA INC | 55,900 | $801 | 0.1% | $14.33 | — | COM | 698354107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,600 | $799 | 0.1% | $173.70 | — | COM | 339041105 |
| EA | ELECTRONIC ARTS INC | 9,300 | $794 | 0.1% | $77.78 | 0.0% | COM | 285512109 |
| FTNT | FORTINET INC | 36,730 | $782 | 0.1% | $6.99 | 0.0% | COM | 34959E109 |
| AAPL | APPLE INC | 6,900 | $780 | 0.1% | $24.23 | 0.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 7,900 | $779 | 0.1% | $9.55 | 0.0% | COM | 64110L106 |
| — | VONAGE HLDGS CORP | 117,184 | $775 | 0.1% | $6.61 | — | COM | 92886T201 |
| GLNG | GOLAR LNG LTD BERMUDA | 36,391 | $771 | 0.1% | $16.63 | 0.0% | SHS | G9456A100 |
| ADI | ANALOG DEVICES INC | 11,900 | $767 | 0.1% | $51.83 | 0.0% | COM | 032654105 |
| — | REALPAGE INC | 29,715 | $764 | 0.1% | $25.71 | — | COM | 75606N109 |
| LNG | CHENIERE ENERGY INC | 17,423 | $760 | 0.1% | $42.16 | 0.0% | COM NEW | 16411R208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,200 | $759 | 0.1% | $34.19 | — | SHS CL A | G5480U104 |
| — | ASPEN TECHNOLOGY INC | 16,200 | $758 | 0.1% | $46.79 | — | COM | 045327103 |
| — | ZAYO GROUP HLDGS INC | 25,500 | $758 | 0.1% | $29.73 | — | COM | 98919V105 |
| BIDU | BAIDU INC | 4,100 | $746 | 0.1% | $181.95 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $733 | 0.1% | $194.84 | 0.0% | COM | 539830109 |
| CHGG | CHEGG INC | 103,029 | $730 | 0.1% | $6.40 | 0.0% | COM | 163092109 |
| — | WGL HLDGS INC | 11,469 | $719 | 0.1% | $62.69 | — | COM | 92924F106 |
| MTB | M & T BK CORP | 6,000 | $697 | 0.1% | $88.80 | 0.0% | COM | 55261F104 |
| — | MINDBODY INC | 35,238 | $693 | 0.1% | $19.67 | — | COM CL A | 60255W105 |
| CIEN | CIENA CORP | 31,771 | $693 | 0.1% | $20.85 | 0.0% | COM NEW | 171779309 |
| — | FAIRMOUNT SANTROL HLDGS INC | 81,039 | $687 | 0.1% | $8.48 | — | COM | 30555Q108 |
| EGHT | 8X8 INC NEW | 44,206 | $682 | 0.1% | $14.22 | 0.0% | COM | 282914100 |
| — | ACCELERATE DIAGNOSTICS INC | 24,998 | $681 | 0.1% | $27.24 | — | COM | 00430H102 |
| — | DERMIRA INC | 19,641 | $664 | 0.1% | $33.81 | — | COM | 24983L104 |
| OLN | OLIN CORP | 32,026 | $657 | 0.1% | $16.54 | 0.0% | COM PAR $1 | 680665205 |
| — | TABLEAU SOFTWARE INC | 11,675 | $645 | 0.1% | $55.25 | — | CL A | 87336U105 |
| USB | US BANCORP DEL | 15,000 | $643 | 0.1% | $29.97 | 0.0% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 8,955 | $639 | 0.1% | $77.06 | 0.0% | COM | 79466L302 |
| — | STATOIL ASA | 37,841 | $636 | 0.1% | $16.81 | — | SPONSORED ADR | 85771P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,025 | $611 | 0.1% | $57.24 | 0.0% | COM | 83088M102 |
| — | GTT COMMUNICATIONS INC | 25,938 | $610 | 0.1% | $23.52 | — | COM | 362393100 |
| — | SEAGATE TECHNOLOGY PLC | 15,300 | $590 | 0.1% | $38.56 | — | SHS | G7945M107 |
| WNC | WABASH NATL CORP | 41,246 | $587 | 0.1% | $11.36 | 0.0% | COM | 929566107 |
| — | CTRIP COM INTL LTD | 12,500 | $582 | 0.1% | $46.56 | — | AMERICAN DEP SHS | 22943F100 |
| — | CYRUSONE INC | 12,022 | $572 | 0.1% | $47.58 | — | COM | 23283R100 |
| VRNS | VARONIS SYS INC | 18,789 | $566 | 0.1% | $9.15 | 0.0% | COM | 922280102 |
| — | INTERXION HOLDING N.V | 15,141 | $548 | 0.1% | $36.19 | — | SHS | N47279109 |
| — | K2M GROUP HLDGS INC | 30,356 | $540 | 0.1% | $17.79 | — | COM | 48273J107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,473 | $521 | 0.1% | $68.33 | 0.0% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 6,001 | $511 | 0.1% | $85.15 | — | COM | 040413106 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,501 | $497 | 0.1% | $26.77 | 0.0% | COM | 130788102 |
| WBS | WEBSTER FINL CORP CONN | 13,000 | $494 | 0.1% | $36.81 | 0.0% | COM | 947890109 |
| — | THERAPEUTICSMD INC | 71,428 | $486 | 0.1% | $6.80 | — | COM | 88338N107 |
| — | WNS HOLDINGS LTD | 16,207 | $485 | 0.1% | $29.93 | — | SPON ADR | 92932M101 |
| SEM | SELECT MED HLDGS CORP | 35,713 | $482 | 0.1% | $5.85 | 0.0% | COM | 81619Q105 |
| — | NUVASIVE INC | 7,142 | $476 | 0.1% | $66.65 | — | COM | 670704105 |
| — | BANCORPSOUTH INC | 20,000 | $464 | 0.1% | $23.20 | — | COM | 059692103 |
| HQY | HEALTHEQUITY INC | 11,892 | $450 | 0.1% | $31.68 | 0.0% | COM | 42226A107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,927 | $442 | 0.1% | $52.09 | 0.0% | COM | 00404A109 |
| — | ZAGG INC | 54,593 | $442 | 0.1% | $8.10 | — | COM | 98884U108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,100 | $441 | 0.1% | $23.09 | — | COM | 458118106 |
| — | ENDOLOGIX INC | 33,927 | $434 | 0.1% | $12.79 | — | COM | 29266S106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,642 | $429 | 0.1% | $94.17 | 0.0% | COM | 09061G101 |
| XRAY | DENTSPLY SIRONA INC | 7,143 | $425 | 0.1% | $61.44 | 0.0% | COM | 24906P109 |
| HUBS | HUBSPOT INC | 7,237 | $417 | 0.1% | $54.27 | 0.0% | COM | 443573100 |
| — | MENTOR GRAPHICS CORP | 15,200 | $402 | 0.1% | $26.45 | — | COM | 587200106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,485 | $401 | 0.1% | $252.61 | 0.0% | CL A | 16119P108 |
| APH | AMPHENOL CORP NEW | 6,100 | $396 | 0.1% | $13.90 | 0.0% | CL A | 032095101 |
| — | SYNERON MEDICAL LTD | 53,570 | $384 | 0.0% | $7.17 | — | ORD SHS | M87245102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,184 | $384 | 0.0% | $24.41 | 0.0% | COM | 595017104 |
| QCOM | QUALCOMM INC | 5,500 | $377 | 0.0% | $46.91 | 0.0% | COM | 747525103 |
| — | VERINT SYS INC | 10,000 | $376 | 0.0% | $37.60 | — | COM | 92343X100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,800 | $368 | 0.0% | $204.44 | — | COM | 90385D107 |
| SLAB | SILICON LABORATORIES INC | 6,100 | $359 | 0.0% | $54.01 | 0.0% | COM | 826919102 |
| — | WRIGHT MED GROUP N V | 14,285 | $350 | 0.0% | $24.50 | — | ORD SHS 0.03 PAR | N96617118 |
| ESS | ESSEX PPTY TR INC | 1,400 | $350 | 0.0% | — | — | Call | 297178105 |
| INCY | INCYTE CORP | 3,571 | $337 | 0.0% | $84.26 | 0.0% | COM | 45337C102 |
| — | PATTERSON COMPANIES INC | 7,142 | $328 | 0.0% | $45.93 | — | COM | 703395103 |
| — | WABCO HLDGS INC | 2,592 | $294 | 0.0% | $113.43 | — | COM | 92927K102 |
| — | QUOTIENT LTD | 35,711 | $279 | 0.0% | $7.81 | — | SHS | G73268107 |
| — | FIRST DATA CORP NEW | 19,800 | $261 | 0.0% | $13.18 | — | COM CL A | 32008D106 |
| — | ENZO BIOCHEM INC | 49,999 | $254 | 0.0% | $5.08 | — | COM | 294100102 |
| SPY | SPDR S&P 500 ETF TR | 91,300 | $245 | 0.0% | — | — | Put | 78462F103 |
| — | ARRAY BIOPHARMA INC | 35,715 | $241 | 0.0% | $6.75 | — | COM | 04269X105 |
| TMUS | T MOBILE US INC | 4,200 | $196 | 0.0% | $44.35 | 0.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 6,200 | $187 | 0.0% | $25.12 | 0.0% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,200 | $184 | 0.0% | $25.01 | 0.0% | COM | 127387108 |
| — | IMPERVA INC | 3,400 | $183 | 0.0% | $53.82 | — | COM | 45321L100 |
| INVA | INNOVIVA INC | 10,713 | $118 | 0.0% | $11.67 | 0.0% | COM | 45781M101 |
| QCOM | QUALCOMM INC | 78,000 | $89 | 0.0% | $46.91 | 0.0% | Call | 747525103 |
| — | AVEXIS INC | 1,786 | $74 | 0.0% | $41.43 | — | COM | 05366U100 |
| TRMB | TRIMBLE NAVIGATION LTD | 57,200 | $60 | 0.0% | — | — | Call | 896239100 |
| NVDA | NVIDIA CORP | 800 | $55 | 0.0% | $1.45 | 0.0% | COM | 67066G104 |
| EXPE | EXPEDIA INC DEL | 7,000 | $30 | 0.0% | $108.02 | 0.0% | Call | 30212P303 |
| — | VANTIV INC | 15,400 | $29 | 0.0% | $56.31 | — | Call | 92210H105 |
| GOOG | ALPHABET INC | 2,800 | $25 | 0.0% | — | — | Call | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,500 | $18 | 0.0% | — | — | Call | 459200101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,600 | $13 | 0.0% | — | — | Call | N7902X106 |
| — | TIME WARNER INC | 9,400 | $11 | 0.0% | — | — | Call | 887317303 |
| AMZN | AMAZON COM INC | 1,900 | $10 | 0.0% | $38.27 | 0.0% | Put | 023135106 |
| SSP | SCRIPPS E W CO OHIO | 11,600 | $10 | 0.0% | — | — | Call | 811054402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,200 | $10 | 0.0% | $9.43 | 0.0% | Call | 42824C109 |
| SAP | SAP SE | 15,300 | $9 | 0.0% | — | — | Put | 803054204 |
| — | ACCELERATE DIAGNOSTICS INC | 25,000 | $8 | 0.0% | $27.24 | — | Put | 00430H102 |
| VRSN | VERISIGN INC | 5,100 | $8 | 0.0% | — | — | Call | 92343E102 |
| DIS | DISNEY WALT CO | 44,900 | $8 | 0.0% | — | — | Call | 254687106 |
| NTAP | NETAPP INC | 21,700 | $7 | 0.0% | — | — | Call | 64110D104 |
| KRC | KILROY RLTY CORP | 10,700 | $6 | 0.0% | — | — | Call | 49427F108 |
| CSCO | CISCO SYS INC | 24,400 | $5 | 0.0% | $23.06 | 0.0% | COM | 17275R102 |
| — | FIREEYE INC | 36,600 | $5 | 0.0% | — | — | Call | 31816Q101 |
| SPGI | S&P GLOBAL INC | 6,100 | $4 | 0.0% | — | — | Put | 78409V104 |
| — | HARMAN INTL INDS INC | 28,600 | $4 | 0.0% | — | — | Call | 413086109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,200 | $3 | 0.0% | — | — | Call | 11133T103 |
| — | CBS CORP NEW | 7,400 | $3 | 0.0% | — | — | Call | 124857103 |
| — | TOTAL SYS SVCS INC | 11,200 | $3 | 0.0% | — | — | Call | 891906109 |
| VRSK | VERISK ANALYTICS INC | 8,900 | $2 | 0.0% | — | — | Call | 92345Y106 |
| SLAB | SILICON LABORATORIES INC | 1,600 | $2 | 0.0% | $54.01 | 0.0% | Call | 826919102 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $2 | 0.0% | — | — | Call | 025816109 |
| — | ARRIS INTL INC | 6,400 | $2 | 0.0% | — | — | Call | G0551A103 |
| AVB | AVALONBAY CMNTYS INC | 1,900 | $1 | 0.0% | — | — | Call | 053484101 |
| KO | COCA COLA CO | 17,500 | $1 | 0.0% | $32.56 | 0.0% | COM | 191216100 |
| FFIV | F5 NETWORKS INC | 100 | $1 | 0.0% | — | — | Call | 315616102 |
| ORCL | ORACLE CORP | 14,300 | $1 | 0.0% | — | — | Call | 68389X105 |
| PAYX | PAYCHEX INC | 6,400 | $0 | 0.0% | — | — | Call | 704326107 |
| BIDU | BAIDU INC | 10,100 | $0 | 0.0% | $181.95 | — | Call | 056752108 |