Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	631,300	$83.57M	13.7%	—	—	Put	73935A104
SPY	SPDR S&P 500 ETF TR	207,000	$48.8M	8.0%	—	—	Put	78462F103
INTU	INTUIT	213,900	$24.81M	4.1%	$104.73	+7.4%	Call	461202103
MCHP	MICROCHIP TECHNOLOGY INC	220,200	$16.25M	2.7%	$29.35	+1.9%	COM	595017104
ON	ON SEMICONDUCTOR CORP	885,300	$13.71M	2.3%	$12.77	+13.5%	COM	682189105
—	COMPUTER SCIENCES CORP	192,600	$13.29M	2.2%	$66.52	—	COM	205363104
ADI	ANALOG DEVICES INC	155,200	$12.72M	2.1%	$61.98	+7.2%	COM	032654105
—	AON PLC	96,379	$11.44M	1.9%	$118.70	—	SHS CL A	G0408V102
ARMK	ARAMARK	271,500	$10.01M	1.6%	$22.84	0.0%	COM	03852U106
ADSK	AUTODESK INC	114,600	$9.91M	1.6%	$73.63	+13.7%	COM	052769106
—	SENSATA TECHNOLOGIES HLDG NV	215,500	$9.411M	1.5%	—	—	Call	N7902X106
CMCSA	COMCAST CORP NEW	238,100	$8.95M	1.5%	$26.82	+11.6%	Call	20030N101
MCO	MOODYS CORP	72,100	$8.078M	1.3%	—	—	Call	615369105
—	IXIA	405,478	$7.968M	1.3%	$16.91	—	COM	45071R109
ECL	ECOLAB INC	59,200	$7.421M	1.2%	$111.04	0.0%	COM	278865100
V	VISA INC	83,200	$7.394M	1.2%	$79.91	+1.2%	COM CL A	92826C839
—	TOTAL SYS SVCS INC	136,102	$7.276M	1.2%	$49.03	—	COM	891906109
NXPI	NXP SEMICONDUCTORS N V	68,700	$7.11M	1.2%	$88.31	+1.8%	COM	N6596X109
V	VISA INC	73,800	$6.559M	1.1%	$79.91	+1.2%	Put	92826C839
CRM	SALESFORCE COM INC	75,500	$6.228M	1.0%	$78.93	0.0%	Call	79466L302
—	DELL TECHNOLOGIES INC	96,500	$6.184M	1.0%	$54.97	—	COM CL V	24703L103
IBM	INTERNATIONAL BUSINESS MACHS	35,400	$6.165M	1.0%	—	—	Call	459200101
AXP	AMERICAN EXPRESS CO	77,700	$6.147M	1.0%	—	—	Call	025816109
—	COMPUTER SCIENCES CORP	88,600	$6.115M	1.0%	$66.52	—	Call	205363104
—	ZAYO GROUP HLDGS INC	181,100	$5.958M	1.0%	$32.86	—	COM	98919V105
AAPL	APPLE INC	40,800	$5.861M	1.0%	$30.44	0.0%	Put	037833100
AAPL	APPLE INC	40,800	$5.861M	1.0%	$30.44	0.0%	COM	037833100
MA	MASTERCARD INCORPORATED	52,000	$5.849M	1.0%	$104.26	0.0%	CL A	57636Q104
SWKS	SKYWORKS SOLUTIONS INC	59,300	$5.811M	1.0%	—	—	Call	83088M102
—	IHS MARKIT LTD	136,800	$5.738M	0.9%	$35.41	—	SHS	G47567105
BWA	BORGWARNER INC	136,800	$5.716M	0.9%	—	—	Call	099724106
—	JUNIPER NETWORKS INC	202,700	$5.641M	0.9%	—	—	Call	48203R104
NTAP	NETAPP INC	121,400	$5.081M	0.8%	—	—	Call	64110D104
ADBE	ADOBE SYS INC	38,800	$5.049M	0.8%	$105.86	+10.9%	Put	00724F101
ADBE	ADOBE SYS INC	38,800	$5.049M	0.8%	$105.86	+10.9%	COM	00724F101
—	ANSYS INC	46,400	$4.959M	0.8%	$92.49	—	Call	03662Q105
—	ACTIVISION BLIZZARD INC	99,368	$4.954M	0.8%	$49.86	—	COM	00507V109
—	ACTIVISION BLIZZARD INC	99,300	$4.951M	0.8%	$49.86	—	Put	00507V109
—	SEAGATE TECHNOLOGY PLC	107,200	$4.923M	0.8%	—	—	Call	G7945M107
BR	BROADRIDGE FINL SOLUTIONS IN	71,900	$4.886M	0.8%	—	—	Call	11133T103
CSCO	CISCO SYS INC	143,600	$4.854M	0.8%	—	—	Call	17275R102
SPGI	S&P GLOBAL INC	37,000	$4.837M	0.8%	$114.76	0.0%	COM	78409V104
META	FACEBOOK INC	33,300	$4.73M	0.8%	$128.09	+3.6%	Put	30303M102
META	FACEBOOK INC	33,300	$4.73M	0.8%	$128.09	+3.6%	CL A	30303M102
—	TIME WARNER INC	47,900	$4.681M	0.8%	$96.96	—	COM NEW	887317303
INTU	INTUIT	37,600	$4.362M	0.7%	$104.73	+7.4%	Put	461202103
INTU	INTUIT	37,555	$4.356M	0.7%	$104.73	+7.4%	COM	461202103
WDC	WESTERN DIGITAL CORP	52,000	$4.291M	0.7%	$47.10	+8.9%	COM	958102105
VYX	NCR CORP NEW	93,400	$4.266M	0.7%	—	—	Call	62886E108
LEA	LEAR CORP	29,400	$4.163M	0.7%	$119.43	0.0%	COM NEW	521865204
EA	ELECTRONIC ARTS INC	46,100	$4.127M	0.7%	$82.78	0.0%	COM	285512109
EA	ELECTRONIC ARTS INC	46,100	$4.127M	0.7%	$82.78	0.0%	Put	285512109
VISN	COMMSCOPE HLDG CO INC	98,100	$4.092M	0.7%	$34.08	+13.0%	COM	20337X109
—	CTRIP COM INTL LTD	83,200	$4.09M	0.7%	$44.15	—	AMERICAN DEP SHS	22943F100
KO	COCA COLA CO	92,900	$3.942M	0.6%	—	—	Call	191216100
PAYX	PAYCHEX INC	64,900	$3.823M	0.6%	—	—	Call	704326107
CTAS	CINTAS CORP	29,600	$3.745M	0.6%	$26.56	+2.0%	COM	172908105
HXL	HEXCEL CORP NEW	67,500	$3.683M	0.6%	—	—	Call	428291108
NFLX	NETFLIX INC	23,700	$3.503M	0.6%	$11.85	+18.4%	COM	64110L106
VC	VISTEON CORP	35,200	$3.447M	0.6%	$91.72	0.0%	COM NEW	92839U206
AMAT	APPLIED MATLS INC	84,800	$3.298M	0.5%	$27.48	+18.4%	Put	038222105
AMAT	APPLIED MATLS INC	84,800	$3.298M	0.5%	$27.48	+18.4%	COM	038222105
LBTYAUSD	LIBERTY GLOBAL PLC	91,700	$3.289M	0.5%	$30.59	—	SHS CL A	G5480U104
AVY	AVERY DENNISON CORP	40,500	$3.265M	0.5%	$61.60	+7.6%	COM	053611109
—	SCRIPPS NETWORKS INTERACT IN	40,700	$3.19M	0.5%	—	—	Call	811065101
CDNS	CADENCE DESIGN SYSTEM INC	96,000	$3.014M	0.5%	—	—	Call	127387108
—	XILINX INC	50,100	$2.901M	0.5%	$57.90	—	COM	983919101
CGNX	COGNEX CORP	31,300	$2.627M	0.4%	$34.02	0.0%	COM	192422103
CCI	CROWN CASTLE INTL CORP NEW	27,700	$2.616M	0.4%	$59.69	+3.3%	COM	22822V101
TER	TERADYNE INC	83,200	$2.588M	0.4%	$24.64	+10.5%	COM	880770102
PTC	PTC INC	48,100	$2.527M	0.4%	$52.87	0.0%	COM	69370C100
PTC	PTC INC	48,100	$2.527M	0.4%	$52.87	0.0%	Put	69370C100
—	DISCOVERY COMMUNICATNS NEW	86,600	$2.519M	0.4%	—	—	Call	25470F104
TMUS	T MOBILE US INC	38,600	$2.493M	0.4%	$50.55	+17.5%	COM	872590104
AVT	AVNET INC	53,600	$2.452M	0.4%	—	—	Call	053807103
NVDA	NVIDIA CORP	20,500	$2.233M	0.4%	$2.62	0.0%	COM	67066G104
DOX	AMDOCS LTD	33,300	$2.031M	0.3%	—	—	Call	G02602103
—	TE CONNECTIVITY LTD	26,900	$2.005M	0.3%	—	—	Call	H84989104
AKAM	AKAMAI TECHNOLOGIES INC	33,300	$1.988M	0.3%	—	—	Call	00971T101
—	COHERENT INC	9,200	$1.892M	0.3%	$205.65	—	COM	192479103
BIDU	BAIDU INC	10,900	$1.88M	0.3%	$172.48	—	SPON ADR REP A	056752108
—	LAM RESEARCH CORP	14,600	$1.874M	0.3%	—	—	Call	512807108
—	TIVO CORP	90,400	$1.695M	0.3%	$19.46	—	COM	88870P106
—	CBS CORP NEW	24,100	$1.671M	0.3%	$69.34	—	CL B	124857202
T	AT&T INC	40,208	$1.671M	0.3%	$15.46	+8.3%	COM	00206R102
—	BROADCOM LTD	7,400	$1.62M	0.3%	$194.41	—	SHS	Y09827109
—	MICROSEMI CORP	31,100	$1.603M	0.3%	$53.97	—	COM	595137100
CIEN	CIENA CORP	67,600	$1.596M	0.3%	$24.52	0.0%	COM NEW	171779309
SNPS	SYNOPSYS INC	22,100	$1.594M	0.3%	$66.92	0.0%	COM	871607107
LITE	LUMENTUM HLDGS INC	29,600	$1.579M	0.3%	$42.01	+5.0%	COM	55024U109
CRM	SALESFORCE COM INC	18,700	$1.543M	0.3%	$78.93	0.0%	COM	79466L302
WDAY	WORKDAY INC	18,500	$1.541M	0.3%	—	—	Call	98138H101
GWW	GRAINGER W W INC	6,600	$1.536M	0.3%	—	—	Call	384802104
ZBRA	ZEBRA TECHNOLOGIES CORP	16,800	$1.533M	0.3%	—	—	Put	989207105
ZBRA	ZEBRA TECHNOLOGIES CORP	16,800	$1.533M	0.3%	—	—	Call	989207105
—	ANIXTER INTL INC	18,700	$1.483M	0.2%	—	—	Call	035290105
WCC	WESCO INTL INC	18,100	$1.259M	0.2%	—	—	Call	95082P105
—	PANDORA MEDIA INC	105,900	$1.25M	0.2%	$12.80	—	COM	698354107
VRSK	VERISK ANALYTICS INC	14,700	$1.193M	0.2%	—	—	Call	92345Y106
ALV	AUTOLIV INC	9,000	$921K	0.2%	—	—	Call	052800109
ORCL	ORACLE CORP	20,300	$906K	0.1%	—	—	Call	68389X105
GPN	GLOBAL PMTS INC	11,200	$904K	0.1%	$68.34	+9.2%	COM	37940X102
AD	UNITED STATES CELLULAR CORP	23,100	$862K	0.1%	$22.49	+5.9%	COM	911684108
—	VIACOM INC NEW	18,500	$862K	0.1%	—	—	Call	92553P201
BALL	BALL CORP	11,200	$832K	0.1%	$33.88	0.0%	COM	058498106
INFY	INFOSYS LTD	51,700	$817K	0.1%	—	—	Call	456788108
—	TENNECO INC	13,100	$817K	0.1%	—	—	Call	880349105
—	FLEETCOR TECHNOLOGIES INC	5,351	$811K	0.1%	$141.43	—	COM	339041105
—	RED HAT INC	9,200	$796K	0.1%	—	—	Call	756577102
BABA	ALIBABA GROUP HLDG LTD	7,300	$787K	0.1%	$107.81	—	SPONSORED ADS	01609W102
—	CITRIX SYS INC	5,300	$442K	0.1%	$83.40	—	COM	177376100
WDC	WESTERN DIGITAL CORP	4,200	$346K	0.1%	$47.10	+8.9%	Call	958102105
—	XEROX CORP	2,600	$19,000	0.0%	—	—	Call	984121103