$105 Million is the total value of SpiderRock Advisors, LLC's 709 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRunit ser 1 | $19,573,000 | +75.1% | 78,183 | +68.9% | 18.59% | +69.0% |
| BA | Buy | BOEING CO | $3,263,000 | +8718.9% | 12,835 | +6691.0% | 3.10% | +8511.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSunit ser 1 | $3,033,000 | -24.3% | 21,003 | -27.8% | 2.88% | -26.9% |
| FB | Sell | FACEBOOK INCcl a | $2,774,000 | -8.6% | 16,437 | -18.2% | 2.64% | -11.8% |
| EFX | New | EQUIFAX INC | $2,633,000 | – | 24,757 | +100.0% | 2.50% | – |
| VRX | New | VALEANT PHARMACEUTIC | $2,500,000 | – | 182,006 | +100.0% | 2.38% | – |
| New | NEW S & P 500 INDEXcall | $2,445,000 | – | 10,000 | +100.0% | 2.32% | – | |
| PCLN | Buy | PRICELINE COM INC | $2,394,000 | +192.0% | 1,321 | +202.3% | 2.27% | +181.8% |
| BIDU | Buy | BAIDU COM INCspon adr rep a | $2,270,000 | +4103.7% | 9,405 | +3056.0% | 2.16% | +3969.8% |
| AMZN | Buy | AMAZON COM INC | $1,844,000 | +8.3% | 1,928 | +10.6% | 1.75% | +4.5% |
| PYPL | New | PAYPAL HLDGS INC | $1,595,000 | – | 24,951 | +100.0% | 1.52% | – |
| SMH | New | VANECK VECTORS ETF Tsemiconductor e | $1,384,000 | – | 14,975 | +100.0% | 1.32% | – |
| FN | Buy | FABRINET | $1,376,000 | +290.9% | 37,171 | +355.9% | 1.31% | +276.7% |
| SPY | Buy | SPDR TRput | $1,289,000 | +116.3% | 416,800 | +88.0% | 1.22% | +108.7% |
| QCOM | New | QUALCOMM INC | $1,267,000 | – | 24,512 | +100.0% | 1.20% | – |
| NTES | Buy | NETEASE COM INCsponsored adr | $1,222,000 | +212.5% | 4,749 | +267.3% | 1.16% | +201.6% |
| K | New | KELLOGG CO | $1,197,000 | – | 19,061 | +100.0% | 1.14% | – |
| AAPL | Buy | APPLE COMPUTER INC | $1,165,000 | +432.0% | 7,605 | +399.3% | 1.11% | +412.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,140,000 | +165.1% | 6,959 | +157.0% | 1.08% | +156.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,095,000 | +47.2% | 32,055 | +36.5% | 1.04% | +42.1% |
| COP | Sell | CONOCOPHILLIPS | $1,079,000 | -34.9% | 21,578 | -42.6% | 1.02% | -37.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS I | $1,041,000 | +19.0% | 10,282 | +12.9% | 0.99% | +14.9% |
| SPY | Buy | SPDR TRcall | $970,000 | +55.9% | 242,900 | +62.6% | 0.92% | +50.7% |
| WHR | New | WHIRLPOOL CORP | $956,000 | – | 5,207 | +100.0% | 0.91% | – |
| COP | Buy | CONOCOPHILLIPScall | $912,000 | +686.2% | 186,900 | +46.8% | 0.87% | +659.6% |
| MU | Buy | MICRON TECHNOLOGY IN | $876,000 | +225.7% | 23,054 | +169.5% | 0.83% | +214.0% |
| NFLX | New | NETFLIX COM INC | $855,000 | – | 4,731 | +100.0% | 0.81% | – |
| LYB | Buy | LYONDELLBASELL INDUScall | $793,000 | +1396.2% | 64,600 | +651.2% | 0.75% | +1348.1% |
| AMT | Buy | AMERICAN TOWER REIT | $775,000 | +1110.9% | 5,696 | +1081.7% | 0.74% | +1068.3% |
| UTX | New | UNITED TECHNOLOGIES | $751,000 | – | 6,485 | +100.0% | 0.71% | – |
| JPM | Buy | J P MORGAN CHASE & C | $746,000 | +18550.0% | 7,827 | +16915.2% | 0.71% | +17625.0% |
| MCK | New | MCKESSON HBOC INC | $735,000 | – | 4,784 | +100.0% | 0.70% | – |
| WW | Buy | WEIGHT WATCHERS INTLcall | $650,000 | +203.7% | 97,800 | +229.3% | 0.62% | +192.9% |
| Buy | NEW S & P 500 INDEXput | $630,000 | -10.8% | 13,800 | +165.4% | 0.60% | -13.8% | |
| TRU | New | TRANSUNION | $631,000 | – | 13,250 | +100.0% | 0.60% | – |
| ALL | New | ALLSTATE CORP | $623,000 | – | 6,825 | +100.0% | 0.59% | – |
| UBNT | New | UBIQUITI NETWORKS IN | $570,000 | – | 10,192 | +100.0% | 0.54% | – |
| BUD | New | ANHEUSER BUSCH INBEVsponsored adr | $567,000 | – | 4,773 | +100.0% | 0.54% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $545,000 | -68.3% | 565 | -69.2% | 0.52% | -69.4% |
| CAT | Sell | CATERPILLAR INC DELcall | $544,000 | -5.1% | 20,600 | -62.7% | 0.52% | -8.3% |
| EPD | Buy | ENTERPRISE PRODS PAR | $529,000 | +6.9% | 20,253 | +10.0% | 0.50% | +3.3% |
| BP | Buy | BP AMOCO P L Ccall | $505,000 | +271.3% | 187,300 | +22.4% | 0.48% | +258.2% |
| FL | Buy | FOOT LOCKER INC | $501,000 | +12425.0% | 14,365 | +17207.2% | 0.48% | +11800.0% |
| BAC | Buy | BANK OF AMERICA CORPcall | $482,000 | +43.5% | 241,700 | +44.0% | 0.46% | +38.4% |
| ABBV | Sell | ABBVIE INCcall | $477,000 | +157.8% | 34,600 | -45.3% | 0.45% | +148.9% |
| ANDV | New | ANDEAVORcall | $474,000 | – | 62,700 | +100.0% | 0.45% | – |
| ADP | New | AUTOMATIC DATA PROCE | $458,000 | – | 4,207 | +100.0% | 0.44% | – |
| IDXX | New | IDEXX LABS INC | $450,000 | – | 2,912 | +100.0% | 0.43% | – |
| FIZZ | NATIONAL BEVERAGE COcall | $442,000 | +196.6% | 12,700 | 0.0% | 0.42% | +185.7% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $428,000 | +82.1% | 4,352 | +62.3% | 0.41% | +76.2% |
| PRU | New | PRUDENTIAL FINL INC | $425,000 | – | 4,007 | +100.0% | 0.40% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $418,000 | +1341.4% | 81,600 | +37.6% | 0.40% | +1269.0% |
| AZO | Sell | AUTOZONE INC | $415,000 | -15.0% | 707 | -18.9% | 0.39% | -17.9% |
| EMR | Buy | EMERSON ELEC COcall | $414,000 | +4040.0% | 131,400 | +336.5% | 0.39% | +3830.0% |
| AMGN | Buy | AMGEN INC | $401,000 | +39.7% | 2,165 | +30.3% | 0.38% | +34.6% |
| MMP | Sell | MAGELLAN MIDSTREAM P | $372,000 | -72.6% | 5,261 | -72.7% | 0.35% | -73.6% |
| TRV | New | TRAVELERS COMPANIES | $368,000 | – | 2,999 | +100.0% | 0.35% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $368,000 | – | 3,462 | +100.0% | 0.35% | – |
| VRX | New | VALEANT PHARMACEUTICput | $356,000 | – | 294,400 | +100.0% | 0.34% | – |
| NWL | New | NEWELL RUBBERMAID IN | $346,000 | – | 8,260 | +100.0% | 0.33% | – |
| SRCL | New | STERICYCLE INC | $340,000 | – | 4,733 | +100.0% | 0.32% | – |
| SU | Buy | SUNCOR ENERGY INC NEcall | $317,000 | +1661.1% | 114,100 | +131.0% | 0.30% | +1572.2% |
| WW | Buy | WEIGHT WATCHERS INTLput | $306,000 | +350.0% | 49,300 | +294.4% | 0.29% | +334.3% |
| STI | New | SUNTRUST BKS INC | $304,000 | – | 5,122 | +100.0% | 0.29% | – |
| TSLA | Sell | TESLA MTRS INC | $291,000 | -96.7% | 858 | -96.5% | 0.28% | -96.8% |
| BZUN | New | BAOZUN INCsponsored adr | $286,000 | – | 8,571 | +100.0% | 0.27% | – |
| REGN | New | REGENERON PHARMACEUT | $280,000 | – | 641 | +100.0% | 0.27% | – |
| STZ | Sell | CONSTELLATION BRANDScl a | $279,000 | -85.4% | 1,399 | -85.9% | 0.26% | -85.9% |
| SQ | Buy | SQUARE INCcl a | $278,000 | +297.1% | 9,760 | +224.5% | 0.26% | +282.6% |
| TREE | Sell | LENDINGTREE INC NEWcall | $264,000 | +164.0% | 3,700 | -30.2% | 0.25% | +156.1% |
| PNC | New | PNC FINL SVCS GROUPcall | $262,000 | – | 38,600 | +100.0% | 0.25% | – |
| FN | Buy | FABRINETput | $259,000 | +254.8% | 40,300 | +53.2% | 0.25% | +241.7% |
| TUP | New | TUPPERWARE CORP | $257,000 | – | 4,207 | +100.0% | 0.24% | – |
| CELG | Buy | CELGENE CORPcall | $256,000 | +39.9% | 20,300 | +1.0% | 0.24% | +35.0% |
| LUV | New | SOUTHWEST AIRLS CO | $237,000 | – | 4,217 | +100.0% | 0.22% | – |
| WFC | Buy | WELLS FARGO & CO NEWcall | $233,000 | +1692.3% | 63,100 | +969.5% | 0.22% | +1600.0% |
| JPM | Sell | J P MORGAN CHASE & Ccall | $232,000 | -42.4% | 53,000 | -44.1% | 0.22% | -44.6% |
| KRE | Buy | SPDR SERIES TRUSTcall | $227,000 | +167.1% | 64,400 | +292.7% | 0.22% | +157.1% |
| T | New | AT&T INC | $227,000 | – | 5,817 | +100.0% | 0.22% | – |
| TSLA | Sell | TESLA MTRS INCput | $223,000 | +28.2% | 18,800 | -19.7% | 0.21% | +24.0% |
| SBUX | New | STARBUCKS CORPput | $221,000 | – | 128,000 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $215,000 | – | 2,327 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC | $213,000 | +243.5% | 1,512 | +221.0% | 0.20% | +231.1% |
| BG | Sell | BUNGE LIMITED | $212,000 | -30.9% | 3,055 | -26.7% | 0.20% | -33.4% |
| LL | New | LUMBER LIQUIDATORS H | $206,000 | – | 5,317 | +100.0% | 0.20% | – |
| FEYE | Sell | FIREEYE INCcall | $201,000 | +91.4% | 62,000 | -24.8% | 0.19% | +85.4% |
| BLUE | New | BLUEBIRD BIO INCcall | $199,000 | – | 8,500 | +100.0% | 0.19% | – |
| BIIB | Buy | BIOGEN IDEC INCcall | $187,000 | +252.8% | 8,000 | +247.8% | 0.18% | +242.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $185,000 | +740.9% | 41,000 | +225.4% | 0.18% | +700.0% |
| STX | Buy | SEAGATE TECHNOLOGY P | $184,000 | +1944.4% | 5,568 | +2419.5% | 0.18% | +1844.4% |
| BBT | Buy | BB&T CORPcall | $178,000 | +87.4% | 111,500 | +314.5% | 0.17% | +79.8% |
| SYF | New | SYNCHRONY FINL | $176,000 | – | 5,635 | +100.0% | 0.17% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $176,000 | – | 6,233 | +100.0% | 0.17% | – |
| ORCL | Sell | ORACLE CORP | $173,000 | -19.2% | 3,607 | -15.2% | 0.16% | -22.3% |
| ACN | New | ACCENTURE PLC IRELAN | $171,000 | – | 1,256 | +100.0% | 0.16% | – |
| BBT | Buy | BB&T CORPput | $167,000 | +178.3% | 126,500 | +240.1% | 0.16% | +169.5% |
| STLD | New | STEEL DYNAMICS INC | $167,000 | – | 4,837 | +100.0% | 0.16% | – |
| CME | Buy | CME GROUP INCcall | $167,000 | +8250.0% | 18,400 | +9100.0% | 0.16% | +7850.0% |
| SLB | Sell | SCHLUMBERGER LTD | $162,000 | -11.5% | 2,336 | -16.7% | 0.15% | -14.4% |
| FDX | Sell | FEDEX CORP | $160,000 | -64.8% | 713 | -66.2% | 0.15% | -66.0% |
| CC | Sell | CHEMOURS CO | $158,000 | -53.9% | 3,139 | -67.5% | 0.15% | -55.6% |
| K | New | KELLOGG COput | $158,000 | – | 22,000 | +100.0% | 0.15% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $158,000 | +41.1% | 39,500 | +315.8% | 0.15% | +36.4% |
| FANG | New | DIAMONDBACK ENERGY I | $155,000 | – | 1,599 | +100.0% | 0.15% | – |
| X | New | UNITED STATES STL CO | $153,000 | – | 6,016 | +100.0% | 0.14% | – |
| VLO | Buy | VALERO ENERGY CORP Ncall | $152,000 | +261.9% | 22,100 | +121.0% | 0.14% | +251.2% |
| PNC | New | PNC FINL SVCS GROUPput | $145,000 | – | 39,900 | +100.0% | 0.14% | – |
| NVDA | Sell | NVIDIA CORPcall | $145,000 | +7150.0% | 17,100 | -48.3% | 0.14% | +6800.0% |
| OSTK | New | OVERSTOCK COM INC DE | $145,000 | – | 4,978 | +100.0% | 0.14% | – |
| GT | Sell | GOODYEAR TIRE & RUBR | $143,000 | -33.5% | 4,317 | -30.2% | 0.14% | -35.8% |
| XME | Buy | SPDR SERIES TRUSTcall | $140,000 | +1900.0% | 68,600 | +2112.9% | 0.13% | +1800.0% |
| VEEV | New | VEEVA SYS INC | $137,000 | – | 2,433 | +100.0% | 0.13% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $137,000 | -80.5% | 3,290 | -81.1% | 0.13% | -81.2% |
| KBE | New | SPDR SERIES TRUSTcall | $136,000 | – | 49,600 | +100.0% | 0.13% | – |
| IRBT | Buy | IROBOT CORP | $135,000 | +800.0% | 1,761 | +942.0% | 0.13% | +753.3% |
| TXN | Buy | TEXAS INSTRS INC | $135,000 | +1025.0% | 1,509 | +879.9% | 0.13% | +966.7% |
| MCK | Buy | MCKESSON HBOC INCput | $134,000 | +152.8% | 16,900 | +83.7% | 0.13% | +144.2% |
| KR | Buy | KROGER CO | $130,000 | +52.9% | 6,422 | +77.1% | 0.12% | +47.6% |
| LLY | Buy | LILLY ELI & COcall | $127,000 | +15.5% | 36,600 | +14.7% | 0.12% | +12.0% |
| DDS | New | DILLARDS INCcl a | $126,000 | – | 2,202 | +100.0% | 0.12% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $124,000 | +6.9% | 9,700 | +193.9% | 0.12% | +3.5% |
| MKTX | Buy | MARKETAXESS HLDGS IN | $122,000 | +110.3% | 666 | +135.3% | 0.12% | +103.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $118,000 | – | 31,200 | +100.0% | 0.11% | – |
| TTE | Sell | TOTAL FINA ELF S Acall | $117,000 | +72.1% | 37,000 | -9.3% | 0.11% | +65.7% |
| RH | New | RH | $117,000 | – | 1,645 | +100.0% | 0.11% | – |
| MYL | Buy | MYLAN N V | $116,000 | +954.5% | 3,773 | +1179.0% | 0.11% | +900.0% |
| MMP | Buy | MAGELLAN MIDSTREAM Pcall | $116,000 | +2800.0% | 38,500 | +2.7% | 0.11% | +2650.0% |
| GE | New | GENERAL ELEC CO | $115,000 | – | 4,749 | +100.0% | 0.11% | – |
| HIMX | New | HIMAX TECHNOLOGIES Isponsored adr | $115,000 | – | 10,989 | +100.0% | 0.11% | – |
| REGN | Sell | REGENERON PHARMACEUTput | $113,000 | +101.8% | 2,500 | -16.7% | 0.11% | +94.5% |
| RICK | New | RCI HOSPITALITY HLDG | $107,000 | – | 4,180 | +100.0% | 0.10% | – |
| TECD | New | TECH DATA CORP | $106,000 | – | 1,180 | +100.0% | 0.10% | – |
| MMP | Buy | MAGELLAN MIDSTREAM Pput | $106,000 | +15.2% | 80,300 | +157.4% | 0.10% | +11.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS Iput | $106,000 | -59.8% | 10,200 | -54.1% | 0.10% | -61.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $106,000 | -78.5% | 907 | -79.2% | 0.10% | -79.2% |
| SU | Buy | SUNCOR ENERGY INC NEput | $102,000 | +36.0% | 156,800 | +460.0% | 0.10% | +31.1% |
| BWLD | Buy | BUFFALO WILD WINGS I | $101,000 | +55.4% | 957 | +90.3% | 0.10% | +50.0% |
| JPM | Buy | J P MORGAN CHASE & Cput | $101,000 | -3.8% | 73,700 | +30.2% | 0.10% | -6.8% |
| KRE | Buy | SPDR SERIES TRUSTput | $100,000 | +334.8% | 74,900 | +587.2% | 0.10% | +313.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $100,000 | 0.0% | 3,020 | +5.9% | 0.10% | -3.1% |
| KO | New | COCA COLA COput | $100,000 | – | 80,000 | +100.0% | 0.10% | – |
| EFII | Buy | ELECTRONICS FOR IMAG | $99,000 | +175.0% | 2,313 | +208.0% | 0.09% | +168.6% |
| PSX | Buy | PHILLIPS 66call | $98,000 | +127.9% | 12,600 | +6.8% | 0.09% | +121.4% |
| AMZN | Sell | AMAZON COM INCcall | $98,000 | +8.9% | 2,300 | -47.7% | 0.09% | +4.5% |
| GS | Buy | GOLDMAN SACHS GROUPcall | $98,000 | +27.3% | 6,300 | +43.2% | 0.09% | +22.4% |
| H | Buy | HYATT HOTELS CORP | $98,000 | +250.0% | 1,598 | +226.1% | 0.09% | +232.1% |
| COP | Buy | CONOCOPHILLIPSput | $98,000 | -78.0% | 137,600 | +28.5% | 0.09% | -78.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $97,000 | +385.0% | 30,500 | +682.1% | 0.09% | +360.0% |
| BP | Buy | BP AMOCO P L Cput | $96,000 | -58.3% | 240,300 | +91.0% | 0.09% | -59.7% |
| NVDA | Buy | NVIDIA CORPput | $94,000 | +248.1% | 17,300 | +0.6% | 0.09% | +229.6% |
| AMT | Buy | AMERICAN TOWER REITput | $94,000 | +1466.7% | 10,000 | +566.7% | 0.09% | +1383.3% |
| CMG | New | CHIPOTLE MEXICAN GRIcl a | $92,000 | – | 290 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX COM INCput | $92,000 | – | 11,600 | +100.0% | 0.09% | – |
| NTES | Buy | NETEASE COM INCput | $91,000 | +727.3% | 19,900 | +397.5% | 0.09% | +681.8% |
| LYV | LIVE NATION INCcall | $89,000 | +584.6% | 13,300 | 0.0% | 0.08% | +553.8% | |
| ISRG | New | INTUITIVE SURGICAL I | $89,000 | – | 87 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IN | $88,000 | – | 1,200 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC COput | $87,000 | +40.3% | 76,600 | +435.7% | 0.08% | +36.1% |
| X | Buy | UNITED STATES STL COcall | $87,000 | +4250.0% | 39,400 | +688.0% | 0.08% | +4050.0% |
| BOFI | New | BOFI HLDG INC | $85,000 | – | 2,956 | +100.0% | 0.08% | – |
| APO | Sell | APOLLO GLOBAL MGMT L | $85,000 | -32.0% | 2,791 | -41.1% | 0.08% | -34.1% |
| MET | Sell | METLIFE INCcall | $85,000 | 0.0% | 17,700 | -30.3% | 0.08% | -3.6% |
| TSLA | Sell | TESLA MTRS INCcall | $83,000 | +56.6% | 10,000 | -18.7% | 0.08% | +51.9% |
| NWL | New | NEWELL RUBBERMAID INput | $83,000 | – | 18,500 | +100.0% | 0.08% | – |
| MCK | Sell | MCKESSON HBOC INCcall | $80,000 | -45.9% | 13,000 | -33.0% | 0.08% | -47.9% |
| FCX | Buy | FREEPORT-MCMORAN COPcall | $80,000 | +56.9% | 88,300 | +91.5% | 0.08% | +52.0% |
| XLF | Sell | SECTOR SPDR TRcall | $79,000 | +14.5% | 60,300 | -8.5% | 0.08% | +10.3% |
| ZTS | New | ZOETIS INCcall | $79,000 | – | 33,000 | +100.0% | 0.08% | – |
| BAC | Buy | BANK OF AMERICA CORPput | $78,000 | -41.4% | 168,000 | +27.9% | 0.07% | -43.5% |
| CC | Buy | CHEMOURS COcall | $77,000 | +541.7% | 10,800 | +31.7% | 0.07% | +508.3% |
| CVS | New | CVS CORPcall | $75,000 | – | 29,700 | +100.0% | 0.07% | – |
| WW | New | WEIGHT WATCHERS INTL | $74,000 | – | 1,711 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRODS PARput | $72,000 | +2.9% | 62,800 | +26.1% | 0.07% | -1.4% |
| DLR | Sell | DIGITAL RLTY TR INCput | $71,000 | -6.6% | 7,100 | -38.8% | 0.07% | -10.7% |
| PH | New | PARKER HANNIFIN CORPcall | $69,000 | – | 5,900 | +100.0% | 0.07% | – |
| BBY | Sell | BEST BUY INC | $68,000 | -4.2% | 1,202 | -3.2% | 0.06% | -7.1% |
| AMTD | Buy | TD AMERITRADE HLDG Ccall | $68,000 | +2166.7% | 17,300 | +1630.0% | 0.06% | +2066.7% |
| CC | Buy | CHEMOURS COput | $68,000 | -59.5% | 31,100 | +45.3% | 0.06% | -60.6% |
| RIG | New | TRANSOCEAN LTD ZUGcall | $67,000 | – | 61,200 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $66,000 | – | 942 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INCcall | $66,000 | -24.1% | 8,000 | -59.8% | 0.06% | -26.7% |
| CXO | New | CONCHO RES INC | $66,000 | – | 500 | +100.0% | 0.06% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLO | $65,000 | -73.9% | 7,281 | -52.0% | 0.06% | -74.7% |
| GATX | Sell | GATX CORP | $65,000 | -61.8% | 1,033 | -61.1% | 0.06% | -62.9% |
| ABT | Sell | ABBOTT LABScall | $65,000 | -92.2% | 10,400 | -94.7% | 0.06% | -92.4% |
| ST | New | SENSATA TECHNOLOGIES | $65,000 | – | 1,379 | +100.0% | 0.06% | – |
| PLCE | New | CHILDRENS PL RETAIL | $64,000 | – | 548 | +100.0% | 0.06% | – |
| HES | Sell | HESS CORP | $63,000 | -70.6% | 1,350 | -72.9% | 0.06% | -71.6% |
| MU | Sell | MICRON TECHNOLOGY INcall | $62,000 | +1966.7% | 12,300 | -80.8% | 0.06% | +1866.7% |
| VFC | Sell | V F CORPcall | $62,000 | +26.5% | 7,100 | -42.3% | 0.06% | +22.9% |
| GLD | New | SPDR GOLD TRUSTcall | $60,000 | – | 28,400 | +100.0% | 0.06% | – |
| ILG | Buy | ILG INC | $59,000 | +78.8% | 2,198 | +82.9% | 0.06% | +75.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $58,000 | – | 61 | +100.0% | 0.06% | – |
| GRUB | Buy | GRUBHUB INCcall | $58,000 | +132.0% | 10,900 | +122.4% | 0.06% | +120.0% |
| APO | Buy | APOLLO GLOBAL MGMT Lput | $58,000 | +65.7% | 52,400 | +277.0% | 0.06% | +61.8% |
| AIG | Buy | AMERICAN INTL GROUPcall | $57,000 | +307.1% | 31,700 | +256.2% | 0.05% | +285.7% |
| IDXX | New | IDEXX LABS INCput | $56,000 | – | 5,200 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $56,000 | – | 935 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORPput | $56,000 | +2700.0% | 23,400 | +2500.0% | 0.05% | +2550.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $55,000 | – | 64,800 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL Icall | $55,000 | +175.0% | 4,900 | +390.0% | 0.05% | +160.0% |
| TRN | Buy | TRINITY INDS INCcall | $55,000 | +5400.0% | 34,500 | +3350.0% | 0.05% | +5100.0% |
| BIDU | Sell | BAIDU COM INCcall | $54,000 | +45.9% | 2,000 | -60.0% | 0.05% | +41.7% |
| PCLN | Buy | PRICELINE COM INCput | $53,000 | +2550.0% | 2,800 | +833.3% | 0.05% | +2400.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSput | $52,000 | +940.0% | 11,600 | -68.9% | 0.05% | +880.0% |
| KMI | Sell | KINDER MORGAN INC DEcall | $52,000 | +36.8% | 80,500 | -34.3% | 0.05% | +32.4% |
| AMGN | Sell | AMGEN INCput | $52,000 | +33.3% | 9,100 | -18.0% | 0.05% | +28.9% |
| VGK | Buy | VANGUARD INTL EQUITYcall | $52,000 | +766.7% | 19,200 | +860.0% | 0.05% | +716.7% |
| KKR | Sell | KKR & CO L P DEL | $51,000 | -74.6% | 2,555 | -76.7% | 0.05% | -75.8% |
| ASH | New | ASHLAND GLOBAL HLDGS | $50,000 | – | 764 | +100.0% | 0.05% | – |
| XLE | New | SECTOR SPDR TRcall | $51,000 | – | 12,800 | +100.0% | 0.05% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $49,000 | – | 2,303 | +100.0% | 0.05% | – |
| GPS | New | GAP INC DELcall | $49,000 | – | 12,600 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $49,000 | – | 34,800 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $49,000 | – | 281 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INCcall | $48,000 | -31.4% | 16,100 | -61.0% | 0.05% | -33.3% |
| YELP | Sell | YELP INCcl a | $48,000 | -22.6% | 1,117 | -45.6% | 0.05% | -24.6% |
| OLED | Buy | UNIVERSAL DISPLAY COcall | $48,000 | +108.7% | 3,400 | +30.8% | 0.05% | +100.0% |
| AMGN | Buy | AMGEN INCcall | $48,000 | +29.7% | 5,800 | +13.7% | 0.05% | +27.8% |
| WB | New | WEIBO CORPcall | $48,000 | – | 5,500 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DEput | $47,000 | -72.2% | 72,300 | -27.9% | 0.04% | -72.9% |
| IRBT | Buy | IROBOT CORPput | $47,000 | +422.2% | 4,000 | +300.0% | 0.04% | +400.0% |
| COH | New | COACH INC | $47,000 | – | 1,182 | +100.0% | 0.04% | – |
| ILG | Sell | ILG INCcall | $47,000 | -52.0% | 13,100 | -29.2% | 0.04% | -53.1% |
| FOLD | New | AMICUS THERAPEUTICScall | $46,000 | – | 18,500 | +100.0% | 0.04% | – |
| APO | Buy | APOLLO GLOBAL MGMT Lcall | $46,000 | +411.1% | 19,400 | +94.0% | 0.04% | +388.9% |
| LRCX | Buy | LAM RESEARCH CORPcall | $46,000 | +4500.0% | 3,000 | +15.4% | 0.04% | +4300.0% |
| CB | New | CHUBB LIMITEDcall | $46,000 | – | 5,500 | +100.0% | 0.04% | – |
| GPC | Sell | GENUINE PARTS COcall | $46,000 | +142.1% | 4,200 | -35.4% | 0.04% | +131.6% |
| X | New | UNITED STATES STL COput | $46,000 | – | 40,100 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS COcall | $45,000 | +66.7% | 9,000 | -20.4% | 0.04% | +59.3% |
| PH | New | PARKER HANNIFIN CORPput | $44,000 | – | 11,800 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE INCcall | $44,000 | +528.6% | 2,400 | +166.7% | 0.04% | +500.0% |
| TAL | Buy | TAL ED GROUPcall | $44,000 | +780.0% | 3,600 | +500.0% | 0.04% | +740.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $43,000 | +290.9% | 18,200 | +180.0% | 0.04% | +272.7% |
| AMD | Sell | ADVANCED MICRO DEVICcall | $43,000 | -8.5% | 53,300 | -52.1% | 0.04% | -10.9% |
| TXN | New | TEXAS INSTRS INCcall | $42,000 | – | 10,800 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $42,000 | +4100.0% | 18,200 | +970.6% | 0.04% | +3900.0% |
| TUP | TUPPERWARE CORPput | $42,000 | +68.0% | 4,300 | 0.0% | 0.04% | +60.0% | |
| AZO | Sell | AUTOZONE INCput | $41,000 | -50.0% | 800 | -38.5% | 0.04% | -51.9% |
| FAST | Sell | FASTENAL COcall | $41,000 | +1950.0% | 11,300 | -8.9% | 0.04% | +1850.0% |
| PLCE | Buy | CHILDRENS PL RETAILput | $41,000 | +1950.0% | 9,500 | +850.0% | 0.04% | +1850.0% |
| SRCL | New | STERICYCLE INCput | $41,000 | – | 10,900 | +100.0% | 0.04% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $40,000 | +81.8% | 55,500 | +988.2% | 0.04% | +72.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $40,000 | +73.9% | 13,400 | -39.9% | 0.04% | +65.2% |
| MSFT | Sell | MICROSOFT CORPput | $40,000 | -23.1% | 12,400 | -70.6% | 0.04% | -25.5% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $39,000 | -85.5% | 26,600 | -66.9% | 0.04% | -86.0% |
| NKE | Sell | NIKE INCcl b | $39,000 | -83.0% | 733 | -83.0% | 0.04% | -83.6% |
| ICPT | New | INTERCEPT PHARMACEUT | $39,000 | – | 670 | +100.0% | 0.04% | – |
| PKG | Buy | PACKAGING CORP AMER | $39,000 | +39.3% | 336 | +36.0% | 0.04% | +32.1% |
| CF | New | CF INDS HLDGS INCcall | $39,000 | – | 29,500 | +100.0% | 0.04% | – |
| GOLD | Sell | RANDGOLD RES LTDput | $39,000 | -72.5% | 11,200 | -21.7% | 0.04% | -73.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRIput | $38,000 | -7.3% | 6,700 | +318.8% | 0.04% | -10.0% |
| USG | New | U S G CORPput | $38,000 | – | 15,900 | +100.0% | 0.04% | – |
| WELL | Sell | WELLTOWER INCput | $38,000 | +58.3% | 13,300 | -35.1% | 0.04% | +50.0% |
| UCTT | New | ULTRA CLEAN HLDGS INput | $38,000 | – | 17,800 | +100.0% | 0.04% | – |
| GWW | Sell | GRAINGER W W INC | $37,000 | -85.9% | 207 | -85.9% | 0.04% | -86.5% |
| ENB | New | ENBRIDGE INCcall | $37,000 | – | 13,800 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $37,000 | – | 801 | +100.0% | 0.04% | – |
| MSFT | Sell | MICROSOFT CORPcall | $36,000 | +125.0% | 12,300 | -18.5% | 0.03% | +112.5% |
| CAR | Sell | AVIS BUDGET GROUPcall | $36,000 | +33.3% | 5,300 | -24.3% | 0.03% | +25.9% |
| BX | Sell | BLACKSTONE GROUP L P | $35,000 | -85.5% | 1,023 | -86.0% | 0.03% | -86.1% |
| ALLY | Buy | ALLY FINL INC | $35,000 | +59.1% | 1,469 | +44.3% | 0.03% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $35,000 | +59.1% | 192 | +24.7% | 0.03% | +50.0% |
| YNDX | New | YANDEX N Vcall | $35,000 | – | 21,000 | +100.0% | 0.03% | – |
| PLCE | Buy | CHILDRENS PL RETAILcall | $34,000 | +385.7% | 3,600 | +80.0% | 0.03% | +357.1% |
| ADI | Buy | ANALOG DEVICES INCcall | $34,000 | +277.8% | 6,400 | +60.0% | 0.03% | +255.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $34,000 | -65.3% | 863 | -57.5% | 0.03% | -66.7% |
| FE | Sell | FIRSTENERGY CORP | $32,000 | -63.6% | 1,072 | -65.3% | 0.03% | -65.5% |
| BX | Sell | BLACKSTONE GROUP L Pput | $32,000 | -84.2% | 26,300 | -90.3% | 0.03% | -84.9% |
| CBS | Buy | CBS CORP NEWcall | $32,000 | +77.8% | 12,400 | +202.4% | 0.03% | +66.7% |
| AZO | Sell | AUTOZONE INCcall | $30,000 | +87.5% | 800 | -11.1% | 0.03% | +81.2% |
| CELG | Buy | CELGENE CORPput | $31,000 | +6.9% | 9,600 | +146.2% | 0.03% | 0.0% |
| LB | Sell | L BRANDS INCput | $30,000 | -34.8% | 7,800 | -56.9% | 0.03% | -35.6% |
| OXY | New | OCCIDENTAL PETE CORPcall | $30,000 | – | 9,100 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $29,000 | +2800.0% | 12,300 | +12200.0% | 0.03% | +2700.0% |
| CCEP | New | COCA COLA EUROPEAN Pput | $29,000 | – | 30,000 | +100.0% | 0.03% | – |
| IMAX | Buy | IMAX CORPcall | $29,000 | +2800.0% | 14,700 | +250.0% | 0.03% | +2700.0% |
| IPGP | New | IPG PHOTONICS CORPcall | $29,000 | – | 1,400 | +100.0% | 0.03% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $28,000 | -33.3% | 4,100 | +46.4% | 0.03% | -34.1% |
| DXJ | Sell | WISDOMTREE TRUSTcall | $28,000 | +27.3% | 8,500 | -49.4% | 0.03% | +22.7% |
| CMI | Buy | CUMMINS INCcall | $28,000 | +300.0% | 2,800 | +300.0% | 0.03% | +285.7% |
| SINA | Buy | SINA COMord | $28,000 | +600.0% | 245 | +444.4% | 0.03% | +575.0% |
| XME | New | SPDR SERIES TRUSTput | $28,000 | – | 49,600 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON COcall | $28,000 | – | 4,800 | +100.0% | 0.03% | – |
| BP | Sell | BP AMOCO P L Csponsored adr | $28,000 | -97.8% | 741 | -98.0% | 0.03% | -97.9% |
| DFS | Buy | DISCOVER FINL SVCS | $27,000 | +68.8% | 413 | +57.0% | 0.03% | +62.5% |
| FAST | Buy | FASTENAL COput | $27,000 | -22.9% | 20,300 | +170.7% | 0.03% | -23.5% |
| TWTR | Sell | TWITTER INCcall | $27,000 | -68.2% | 90,000 | -3.1% | 0.03% | -69.0% |
| PLD | Buy | PROLOGIS INCcall | $27,000 | +1250.0% | 8,700 | +770.0% | 0.03% | +1200.0% |
| USG | New | U S G CORP | $27,000 | – | 828 | +100.0% | 0.03% | – |
| CBI | Sell | CHICAGO BRIDGE & IRO | $26,000 | -73.7% | 1,522 | -66.4% | 0.02% | -74.2% |
| STI | New | SUNTRUST BKS INCput | $26,000 | – | 15,000 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $26,000 | – | 438 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INCput | $26,000 | +100.0% | 11,300 | +13.0% | 0.02% | +92.3% |
| ADBE | New | ADOBE SYS INC | $26,000 | – | 178 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICScall | $26,000 | – | 15,000 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC | $26,000 | +100.0% | 528 | +117.3% | 0.02% | +92.3% |
| NKE | Buy | NIKE INCput | $26,000 | +100.0% | 16,600 | +133.8% | 0.02% | +92.3% |
| VFC | Buy | V F CORP | $26,000 | +136.4% | 412 | +107.0% | 0.02% | +127.3% |
| UCTT | New | ULTRA CLEAN HLDGS INcall | $26,000 | – | 17,200 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $25,000 | – | 850 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE HONG KOsponsored adr | $25,000 | – | 497 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPput | $25,000 | – | 12,200 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORPcall | $25,000 | – | 7,500 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INCput | $25,000 | – | 12,200 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELEC COput | $25,000 | +2400.0% | 14,000 | +1066.7% | 0.02% | +2300.0% |
| HA | Buy | HAWAIIAN HOLDINGS INput | $25,000 | +108.3% | 5,400 | +125.0% | 0.02% | +100.0% |
| REGN | Sell | REGENERON PHARMACEUTcall | $25,000 | -86.3% | 1,900 | -36.7% | 0.02% | -86.6% |
| QCOM | New | QUALCOMM INCcall | $25,000 | – | 25,000 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE INCput | $25,000 | +25.0% | 7,200 | +414.3% | 0.02% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $24,000 | -80.8% | 121,400 | +3.0% | 0.02% | -81.3% |
| HSIC | New | SCHEIN HENRY INC | $24,000 | – | 292 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INCcall | $24,000 | -90.1% | 21,200 | -32.5% | 0.02% | -90.4% |
| GWW | Sell | GRAINGER W W INCput | $24,000 | -74.5% | 2,900 | -61.8% | 0.02% | -75.3% |
| CNC | Buy | CENTENE CORP DEL | $24,000 | +2300.0% | 251 | +1468.8% | 0.02% | +2200.0% |
| NTAP | New | NETAPP INC | $24,000 | – | 550 | +100.0% | 0.02% | – |
| BWLD | BUFFALO WILD WINGS Iput | $24,000 | +60.0% | 500 | 0.0% | 0.02% | +53.3% | |
| AIG | Sell | AMERICAN INTL GROUPput | $24,000 | -11.1% | 10,700 | -6.1% | 0.02% | -14.8% |
| KBE | New | SPDR SERIES TRUSTput | $24,000 | – | 31,200 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITYput | $23,000 | – | 24,700 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL FINA ELF S Aput | $23,000 | -54.0% | 26,000 | +72.2% | 0.02% | -55.1% |
| ACN | New | ACCENTURE PLC IRELANput | $23,000 | – | 5,000 | +100.0% | 0.02% | – |
| CVS | New | CVS CORPput | $22,000 | – | 29,200 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES IN | $22,000 | – | 196 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEWput | $22,000 | – | 2,600 | +100.0% | 0.02% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $22,000 | +57.1% | 10,000 | +66.7% | 0.02% | +50.0% |
| IMAX | Buy | IMAX CORPput | $22,000 | +120.0% | 11,300 | +182.5% | 0.02% | +110.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $21,000 | +75.0% | 12,900 | +134.5% | 0.02% | +66.7% |
| NUE | New | NUCOR CORPput | $21,000 | – | 4,600 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $21,000 | -75.0% | 4,200 | -88.5% | 0.02% | -75.9% |
| ILG | Sell | ILG INCput | $21,000 | -34.4% | 24,400 | -24.2% | 0.02% | -37.5% |
| SHAK | Sell | SHAKE SHACK INCput | $21,000 | -27.6% | 3,300 | -32.7% | 0.02% | -31.0% |
| KKR | Sell | KKR & CO L P DELcall | $21,000 | -19.2% | 11,900 | -51.8% | 0.02% | -23.1% |
| ASML | New | ASML HOLDING N Vput | $21,000 | – | 4,900 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $21,000 | – | 426 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N Vn y registry sh | $21,000 | – | 125 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL INTL CORP Ncall | $21,000 | – | 1,600 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICAcall | $21,000 | -87.5% | 52,300 | -56.4% | 0.02% | -87.9% |
| PSA | Sell | PUBLIC STORAGE INC | $21,000 | -74.4% | 100 | -74.8% | 0.02% | -75.3% |
| TIF | Buy | TIFFANY & CO NEWput | $20,000 | +42.9% | 6,600 | +10.0% | 0.02% | +35.7% |
| NTES | Sell | NETEASE COM INCcall | $20,000 | +42.9% | 2,100 | -41.7% | 0.02% | +35.7% |
| CB | New | CHUBB LIMITEDput | $20,000 | – | 4,400 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INCput | $20,000 | +400.0% | 6,600 | +37.5% | 0.02% | +375.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $20,000 | +1900.0% | 5,200 | +52.9% | 0.02% | +1800.0% |
| GS | Sell | GOLDMAN SACHS GROUPput | $20,000 | -78.7% | 4,200 | -14.3% | 0.02% | -79.6% |
| BG | Sell | BUNGE LIMITEDput | $20,000 | -63.0% | 3,700 | -45.6% | 0.02% | -64.2% |
| ANDV | New | ANDEAVORput | $20,000 | – | 27,900 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $20,000 | +53.8% | 2,100 | -61.1% | 0.02% | +46.2% |
| CNC | Buy | CENTENE CORP DELput | $20,000 | +100.0% | 4,900 | +44.1% | 0.02% | +90.0% |
| LEA | New | LEAR CORPcall | $19,000 | – | 1,800 | +100.0% | 0.02% | – |
| FEZ | Buy | SPDR INDEX SHS FDScall | $19,000 | +137.5% | 9,400 | +88.0% | 0.02% | +125.0% |
| XLF | Sell | SECTOR SPDR TRput | $19,000 | -59.6% | 39,900 | -33.7% | 0.02% | -60.9% |
| USB | Buy | US BANCORP DELcall | $19,000 | +72.7% | 9,000 | +50.0% | 0.02% | +63.6% |
| BGS | New | B & G FOODS INC NEWcl a | $19,000 | – | 611 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $19,000 | -13.6% | 4,700 | -72.5% | 0.02% | -18.2% |
| CASY | New | CASEYS GEN STORES INput | $18,000 | – | 4,200 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $18,000 | – | 15,400 | +100.0% | 0.02% | – |
| KKR | Sell | KKR & CO L P DELput | $18,000 | -65.4% | 51,400 | -8.5% | 0.02% | -66.7% |
| MYL | Sell | MYLAN N Vput | $18,000 | -67.9% | 9,700 | -79.0% | 0.02% | -69.1% |
| PAYX | New | PAYCHEX INCcall | $18,000 | – | 7,000 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES Iput | $18,000 | – | 20,000 | +100.0% | 0.02% | – |
| WATT | Sell | ENERGOUS CORP | $18,000 | -74.6% | 1,430 | -67.0% | 0.02% | -75.7% |
| O | New | REALTY INCOME CORPcall | $17,000 | – | 16,100 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $17,000 | -22.7% | 4,000 | -27.3% | 0.02% | -27.3% |
| CRZO | Sell | CARRIZO OIL & CO INC | $17,000 | -61.4% | 961 | -64.0% | 0.02% | -62.8% |
| ETSY | New | ETSY INCcall | $17,000 | – | 10,000 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG Lcall | $17,000 | -95.2% | 2,100 | -88.3% | 0.02% | -95.4% |
| GWW | Sell | GRAINGER W W INCcall | $17,000 | -67.9% | 1,000 | -76.7% | 0.02% | -69.2% |
| OLED | Sell | UNIVERSAL DISPLAY COput | $16,000 | -86.4% | 3,000 | -66.3% | 0.02% | -87.1% |
| DSW | Buy | DSW INCcall | $16,000 | +1500.0% | 9,300 | +111.4% | 0.02% | +1400.0% |
| STLD | New | STEEL DYNAMICS INCput | $16,000 | – | 6,200 | +100.0% | 0.02% | – |
| RICK | New | RCI HOSPITALITY HLDGput | $16,000 | – | 10,000 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INCput | $16,000 | – | 67,500 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORPcall | $16,000 | +700.0% | 5,300 | +1225.0% | 0.02% | +650.0% |
| CRUS | Sell | CIRRUS LOGIC CORPput | $16,000 | +6.7% | 4,400 | -6.4% | 0.02% | 0.0% |
| LB | New | L BRANDS INC | $16,000 | – | 374 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $16,000 | – | 270 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRcall | $15,000 | – | 6,800 | +100.0% | 0.01% | – |
| MKTX | MARKETAXESS HLDGS INput | $15,000 | +66.7% | 800 | 0.0% | 0.01% | +55.6% | |
| ICPT | New | INTERCEPT PHARMACEUTput | $15,000 | – | 2,500 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $15,000 | -31.8% | 183 | -35.1% | 0.01% | -36.4% |
| JCI | Sell | JOHNSON CTLS INTL PLput | $15,000 | +200.0% | 4,100 | -79.4% | 0.01% | +180.0% |
| WRK | WESTROCK COcall | $14,000 | -30.0% | 5,100 | 0.0% | 0.01% | -35.0% | |
| CBI | Buy | CHICAGO BRIDGE & IROput | $14,000 | +55.6% | 2,000 | +33.3% | 0.01% | +44.4% |
| ASML | New | ASML HOLDING N Vcall | $14,000 | – | 1,100 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $14,000 | -93.3% | 58 | -93.8% | 0.01% | -93.7% |
| ZG | New | ZILLOW GROUP INCcall | $14,000 | – | 7,000 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRAput | $14,000 | – | 9,700 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INCput | $14,000 | – | 13,500 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVcall | $14,000 | – | 10,700 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCput | $14,000 | – | 55,400 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCput | $14,000 | -53.3% | 700 | -12.5% | 0.01% | -56.7% |
| CRUS | Buy | CIRRUS LOGIC CORPcall | $14,000 | +366.7% | 4,400 | +83.3% | 0.01% | +333.3% |
| SGMS | New | SCIENTIFIC GAMES CORcl a | $14,000 | – | 310 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $14,000 | – | 258 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INCcall | $13,000 | +1200.0% | 2,000 | +100.0% | 0.01% | +1100.0% |
| STI | New | SUNTRUST BKS INCcall | $13,000 | – | 2,600 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU COM INCput | $13,000 | -64.9% | 11,300 | +253.1% | 0.01% | -66.7% |
| COST | New | COSTCO WHSL CORP NEWcall | $13,000 | – | 1,100 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS Hput | $13,000 | – | 11,300 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCput | $12,000 | – | 3,400 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INCcall | $12,000 | -33.3% | 8,200 | -30.5% | 0.01% | -38.9% |
| WB | Sell | WEIBO CORPput | $12,000 | -42.9% | 1,600 | -11.1% | 0.01% | -47.6% |
| AMJ | New | JPMORGAN CHASE & COput | $12,000 | – | 14,200 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER COcall | $12,000 | -52.0% | 7,000 | -70.3% | 0.01% | -56.0% |
| LLY | Sell | LILLY ELI & COput | $12,000 | -89.0% | 39,100 | -14.6% | 0.01% | -89.7% |
| FNSR | Buy | FINISAR CORPput | $12,000 | -53.8% | 16,400 | +86.4% | 0.01% | -57.7% |
| TAP | Sell | MOLSON COORS BREWINGcl b | $12,000 | -98.1% | 149 | -98.0% | 0.01% | -98.3% |
| PSX | Buy | PHILLIPS 66put | $12,000 | -62.5% | 10,800 | +14.9% | 0.01% | -65.6% |
| ROK | New | ROCKWELL INTL CORP Nput | $12,000 | – | 1,400 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAcall | $12,000 | – | 4,600 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $12,000 | -86.7% | 7,600 | -77.2% | 0.01% | -87.6% |
| AEP | Sell | AMERICAN ELEC PWR INcall | $12,000 | -87.0% | 3,900 | -86.4% | 0.01% | -87.9% |
| LEA | New | LEAR CORPput | $11,000 | – | 2,700 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INCput | $11,000 | -59.3% | 4,500 | -57.1% | 0.01% | -63.0% |
| PPC | New | PILGRIMS PRIDE CORP | $10,000 | – | 349 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE I | $10,000 | -83.6% | 140 | -85.5% | 0.01% | -83.3% |
| DISCK | New | DISCOVERY COMMUNICAT | $10,000 | – | 488 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY Iput | $11,000 | – | 4,700 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $10,000 | +400.0% | 5,100 | -64.3% | 0.01% | +400.0% |
| MLCO | New | MELCO RESORT ENTERTAcall | $11,000 | – | 17,500 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $11,000 | – | 4,800 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $11,000 | – | 5,600 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCput | $11,000 | -77.1% | 9,200 | -24.0% | 0.01% | -78.7% |
| MGA | New | MAGNA INTL INCcl a | $10,000 | – | 181 | +100.0% | 0.01% | – |
| DAR | DARLING INTL INCcall | $10,000 | +42.9% | 7,500 | 0.0% | 0.01% | +42.9% | |
| NFX | Sell | NEWFIELD EXPL COput | $10,000 | -52.4% | 5,000 | -16.7% | 0.01% | -52.4% |
| GCO | New | GENESCO INCput | $11,000 | – | 12,000 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,000 | – | 278 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX TRreit vipers | $11,000 | -96.7% | 136 | -96.6% | 0.01% | -96.9% |
| CRZO | Sell | CARRIZO OIL & CO INCput | $10,000 | -58.3% | 3,000 | -3.2% | 0.01% | -58.3% |
| JUNO | New | JUNO THERAPEUTICS INcall | $10,000 | – | 7,600 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $11,000 | – | 12,500 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcall | $10,000 | – | 2,500 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $10,000 | – | 82 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,000 | – | 126 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER COput | $9,000 | +800.0% | 6,000 | 0.0% | 0.01% | +800.0% | |
| COL | New | ROCKWELL COLLINS INC | $9,000 | – | 71 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcall | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $9,000 | – | 123 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCput | $9,000 | – | 3,400 | +100.0% | 0.01% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $9,000 | -25.0% | 607 | -22.8% | 0.01% | -25.0% |
| MS | New | MORGAN STANLEYput | $9,000 | – | 4,300 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INCput | $9,000 | -80.4% | 5,400 | -18.2% | 0.01% | -80.0% |
| IPXL | Sell | IMPAX LABORATORIES I | $9,000 | -69.0% | 417 | -77.3% | 0.01% | -69.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $9,000 | +800.0% | 5,900 | +1080.0% | 0.01% | +800.0% |
| ETP | Buy | ENERGY TRANSFER PARTunit ltd prt in | $9,000 | +125.0% | 494 | +139.8% | 0.01% | +125.0% |
| CVX | Sell | CHEVRONTEXACO CORPcall | $9,000 | -50.0% | 1,900 | -60.4% | 0.01% | -50.0% |
| IBB | Sell | ISHARES TRcall | $9,000 | -84.2% | 600 | -72.7% | 0.01% | -83.9% |
| ASPU | New | ASPEN GROUP INC | $9,000 | – | 1,397 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPput | $9,000 | – | 6,200 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $8,000 | -73.3% | 89 | -73.1% | 0.01% | -73.3% |
| COH | Sell | COACH INCput | $8,000 | -78.9% | 1,300 | -93.8% | 0.01% | -78.4% |
| AOBC | New | AMERICAN OUTDOOR BRAcall | $8,000 | – | 8,800 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcall | $8,000 | – | 14,700 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVput | $8,000 | – | 3,700 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $8,000 | – | 6,900 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $8,000 | – | 3,100 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INCput | $8,000 | -66.7% | 10,800 | -20.0% | 0.01% | -66.7% |
| XPO | Buy | XPO LOGISTICS INCput | $8,000 | -27.3% | 5,200 | +18.2% | 0.01% | -27.3% |
| FNSR | Buy | FINISAR CORPcall | $8,000 | +100.0% | 8,300 | +107.5% | 0.01% | +100.0% |
| HSIC | New | SCHEIN HENRY INCput | $8,000 | – | 1,300 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS MET | $8,000 | +100.0% | 417 | +89.5% | 0.01% | +100.0% |
| RGEN | New | REPLIGEN CORPput | $8,000 | – | 8,500 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $8,000 | -55.6% | 2,600 | +44.4% | 0.01% | -55.6% |
| RY | New | ROYAL BK CDA MONTREAput | $8,000 | – | 16,800 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INCput | $8,000 | +33.3% | 3,500 | +75.0% | 0.01% | +33.3% |
| ALL | New | ALLSTATE CORPcall | $8,000 | – | 1,600 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANcall | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,000 | -96.2% | 135 | -96.5% | 0.01% | -96.1% |
| EAT | Buy | BRINKER INTL INCput | $8,000 | +300.0% | 4,000 | +300.0% | 0.01% | +300.0% |
| SO | Sell | SOUTHERN COcall | $7,000 | +133.3% | 5,100 | -32.0% | 0.01% | +133.3% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $7,000 | -88.3% | 10,800 | +8.0% | 0.01% | -88.1% |
| DY | Sell | DYCOM INDS INCcall | $7,000 | +600.0% | 3,000 | -54.5% | 0.01% | +600.0% |
| GOOGL | Sell | ALPHABET INCcall | $7,000 | -93.3% | 600 | -88.7% | 0.01% | -93.2% |
| AET | Sell | AETNA U S HEALTHCAREcall | $7,000 | -98.6% | 600 | -97.1% | 0.01% | -98.6% |
| FAST | Sell | FASTENAL CO | $7,000 | -96.5% | 153 | -96.7% | 0.01% | -96.4% |
| TTD | New | THE TRADE DESK INCcall | $7,000 | – | 5,700 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INCput | $7,000 | +75.0% | 600 | 0.0% | 0.01% | +75.0% | |
| GE | Buy | GENERAL ELEC COcall | $7,000 | +40.0% | 8,300 | +59.6% | 0.01% | +40.0% |
| XLB | New | SECTOR SPDR TRcall | $7,000 | – | 3,900 | +100.0% | 0.01% | – |
| XLE | Buy | SECTOR SPDR TRput | $7,000 | +250.0% | 9,600 | +700.0% | 0.01% | +250.0% |
| SO | Buy | SOUTHERN COput | $7,000 | +133.3% | 6,000 | +185.7% | 0.01% | +133.3% |
| MBBYF | Buy | MOBILEYE NVput | $7,000 | -30.0% | 26,900 | +69.2% | 0.01% | -30.0% |
| NUE | New | NUCOR CORPcall | $7,000 | – | 1,600 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcall | $6,000 | – | 3,600 | +100.0% | 0.01% | – |
| EEP | Sell | ENBRIDGE ENERGY PART | $6,000 | -53.8% | 376 | -52.5% | 0.01% | -53.8% |
| HUN | Sell | HUNTSMAN CORPcall | $6,000 | -45.5% | 2,900 | -53.2% | 0.01% | -45.5% |
| CCL | Sell | CARNIVAL CORPcall | $6,000 | -71.4% | 2,400 | -47.8% | 0.01% | -71.4% |
| GOOG | Sell | ALPHABET INCcall | $6,000 | -90.9% | 100 | -85.7% | 0.01% | -90.8% |
| TTD | New | THE TRADE DESK INCput | $6,000 | – | 7,800 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCED AUTO PARTScall | $6,000 | -14.3% | 1,000 | -96.4% | 0.01% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $6,000 | -60.0% | 900 | -78.6% | 0.01% | -60.0% |
| FL | New | FOOT LOCKER INCcall | $6,000 | – | 13,200 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DELcall | $6,000 | -60.0% | 1,000 | -50.0% | 0.01% | -60.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $6,000 | +200.0% | 23,200 | +1264.7% | 0.01% | +200.0% |
| ENB | Buy | ENBRIDGE INCput | $6,000 | +500.0% | 3,200 | +220.0% | 0.01% | +500.0% |
| TTE | New | TOTAL FINA ELF S Asponsored adr | $6,000 | – | 113 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORPcall | $6,000 | – | 8,500 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWINGput | $6,000 | -92.3% | 700 | -92.2% | 0.01% | -92.2% |
| MKSI | New | MKS INSTRUMENT INC | $6,000 | – | 60 | +100.0% | 0.01% | – |
| L100PS | Sell | ARCONIC INCcall | $6,000 | +500.0% | 1,900 | -94.0% | 0.01% | +500.0% |
| FEYE | Sell | FIREEYE INCput | $6,000 | -83.3% | 14,300 | -64.2% | 0.01% | -82.9% |
| LYB | Buy | LYONDELLBASELL INDUSput | $6,000 | -53.8% | 10,300 | +281.5% | 0.01% | -53.8% |
| LSTR | New | LANDSTAR SYS INCput | $6,000 | – | 900 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBRput | $6,000 | -82.4% | 10,900 | -48.8% | 0.01% | -81.8% |
| SPG | New | SIMON PPTY GROUP INCput | $6,000 | – | 800 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIcall | $6,000 | – | 82,500 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRput | $6,000 | – | 6,900 | +100.0% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $5,000 | -68.8% | 17,200 | +93.3% | 0.01% | -68.8% |
| JCI | Sell | JOHNSON CTLS INTL PLcall | $5,000 | -97.5% | 12,500 | -89.6% | 0.01% | -97.5% |
| BGS | New | B & G FOODS INC NEWput | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORPput | $5,000 | -68.8% | 4,600 | -68.7% | 0.01% | -68.8% |
| HRS | New | HARRIS CORP DELcall | $5,000 | – | 1,400 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INCcall | $5,000 | – | 900 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX TRput | $5,000 | -73.7% | 2,200 | -81.4% | 0.01% | -73.7% |
| LB | Sell | L BRANDS INCcall | $5,000 | -90.9% | 2,500 | -87.9% | 0.01% | -90.7% |
| FITB | New | FIFTH THIRD BANCORPput | $5,000 | – | 6,200 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS COput | $5,000 | +150.0% | 13,500 | +440.0% | 0.01% | +150.0% |
| AMT | Sell | AMERICAN TOWER REITcall | $5,000 | -44.4% | 1,300 | -7.1% | 0.01% | -44.4% |
| CYOU | Sell | CHANGYOU COM LTDput | $5,000 | -77.3% | 5,700 | -14.9% | 0.01% | -77.3% |
| EXAS | New | EXACT SCIENCES CORPput | $5,000 | – | 2,100 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARcall | $5,000 | -72.2% | 16,300 | -77.1% | 0.01% | -72.2% |
| PPC | New | PILGRIMS PRIDE CORPput | $5,000 | – | 3,000 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWput | $5,000 | – | 2,800 | +100.0% | 0.01% | – |
| USG | New | U S G CORPcall | $5,000 | – | 2,400 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION INCput | $5,000 | +66.7% | 11,000 | +685.7% | 0.01% | +66.7% |
| VMW | New | VMWARE INCcall | $5,000 | – | 500 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCput | $5,000 | -37.5% | 1,900 | +11.8% | 0.01% | -37.5% |
| SNY | Sell | SANOFI-SYNTHELABOsponsored adr | $4,000 | -87.1% | 82 | -87.2% | 0.00% | -87.1% |
| SKX | Sell | SKECHERS U S A INCcall | $4,000 | -90.5% | 6,400 | -38.5% | 0.00% | -90.2% |
| TRV | New | TRAVELERS COMPANIESput | $4,000 | – | 800 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORPput | $4,000 | -87.1% | 2,000 | -76.2% | 0.00% | -87.1% |
| BIIB | Sell | BIOGEN IDEC INCput | $4,000 | -85.7% | 3,900 | -46.6% | 0.00% | -85.7% |
| EAT | New | BRINKER INTL INCcall | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE HONG KOput | $4,000 | – | 1,600 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $4,000 | +300.0% | 32 | +113.3% | 0.00% | +300.0% |
| ZION | New | ZIONS BANCORPORATIONcall | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUIcall | $4,000 | – | 900 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUD | $4,000 | -98.0% | 175 | -98.1% | 0.00% | -98.0% |
| PODD | New | INSULET CORPput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,000 | -95.7% | 216 | -94.7% | 0.00% | -95.7% |
| ACIA | Sell | ACACIA COMMUNICATIONcall | $4,000 | -78.9% | 2,100 | -81.1% | 0.00% | -78.9% |
| FLT | New | FLEETCOR TECHNOLOGIE | $4,000 | – | 24 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTput | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| COH | Sell | COACH INCcall | $4,000 | -98.1% | 12,700 | -73.9% | 0.00% | -98.1% |
| VZ | New | VERIZON COMMUNICATIOput | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INCput | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCcall | $4,000 | -73.3% | 400 | -55.6% | 0.00% | -73.3% |
| MS | Sell | MORGAN STANLEYcall | $4,000 | -90.0% | 900 | -99.1% | 0.00% | -89.7% |
| VNQ | Buy | VANGUARD INDEX TRcall | $4,000 | +33.3% | 2,200 | +10.0% | 0.00% | +33.3% |
| UPS | New | UNITED PARCEL SERVICcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-SYNTHELABOcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $3,000 | – | 4,800 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $3,000 | – | 23,100 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $3,000 | -62.5% | 210 | -58.0% | 0.00% | -62.5% |
| GOLD | New | BARRICK GOLD CORPcall | $3,000 | – | 3,400 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $3,000 | 0.0% | 2,500 | +400.0% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND IN | $3,000 | – | 115 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCEcall | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCEput | $3,000 | – | 6,600 | +100.0% | 0.00% | – |
| CATY | CATHAY BANCORP INCput | $3,000 | -78.6% | 34,300 | 0.0% | 0.00% | -78.6% | |
| CYOU | Sell | CHANGYOU COM LTDcall | $3,000 | -92.7% | 4,000 | -73.9% | 0.00% | -92.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRIcall | $3,000 | -98.0% | 7,700 | -53.9% | 0.00% | -97.9% |
| CIEN | New | CIENA CORP | $3,000 | – | 128 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $3,000 | – | 4,200 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODSput | $3,000 | -94.7% | 4,100 | -57.7% | 0.00% | -94.6% |
| ETP | ENERGY TRANSFER PARTput | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| FNV | New | FRANCO NEVADA CORPput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $3,000 | +200.0% | 5,300 | +341.7% | 0.00% | +200.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE Icall | $3,000 | -50.0% | 400 | -91.1% | 0.00% | -50.0% |
| HAL | New | HALLIBURTON COput | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPcall | $3,000 | 0.0% | 1,300 | -56.7% | 0.00% | 0.0% |
| HES | Sell | HESS CORPput | $3,000 | -91.7% | 3,100 | -71.0% | 0.00% | -91.4% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $3,000 | -70.0% | 308 | -67.3% | 0.00% | -70.0% |
| KHC | New | KRAFT HEINZ COput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS I | $3,000 | -94.3% | 21 | -94.7% | 0.00% | -94.2% |
| SBH | New | SALLY BEAUTY HLDGS Icall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $3,000 | -87.0% | 12,800 | -46.7% | 0.00% | -87.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $3,000 | -80.0% | 18,900 | +139.2% | 0.00% | -80.0% |
| STMP | Sell | STAMPS COM INCcall | $3,000 | -95.4% | 1,100 | -64.5% | 0.00% | -95.3% |
| TOL | New | TOLL BROTHERS INCcall | $3,000 | – | 800 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| WMT | Sell | WAL MART STORES INCcall | $3,000 | -96.4% | 1,000 | -93.6% | 0.00% | -96.4% |
| ZTS | New | ZOETIS INCput | $3,000 | – | 22,400 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPput | $2,000 | -75.0% | 1,700 | -51.4% | 0.00% | -75.0% |
| WPM | Sell | WHEATON PRECIOUS METput | $2,000 | -71.4% | 1,300 | -18.8% | 0.00% | -71.4% |
| OLN | New | OLIN CORPcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $2,000 | -96.2% | 1,000 | -94.0% | 0.00% | -96.2% |
| MUR | New | MURPHY OIL CORPput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS I | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEput | $2,000 | -88.9% | 4,500 | -48.9% | 0.00% | -88.9% |
| DVA | New | DAVITA INCput | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFI-SYNTHELABOput | $2,000 | -33.3% | 1,000 | -33.3% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDput | $2,000 | -96.3% | 1,600 | -79.7% | 0.00% | -96.2% |
| VZ | New | VERIZON COMMUNICATIOcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCput | $2,000 | +100.0% | 9,600 | +380.0% | 0.00% | +100.0% |
| CNX | New | CONSOL ENERGY INCcall | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $2,000 | – | 12,400 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIEScall | $2,000 | – | 9,100 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $2,000 | -95.7% | 3,300 | -78.0% | 0.00% | -95.6% |
| SLCA | Sell | U S SILICA HLDGS INCput | $2,000 | -95.2% | 200 | -94.1% | 0.00% | -95.1% |
| ALB | New | ALBEMARLE CORPput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDcall | $2,000 | -96.8% | 600 | -94.7% | 0.00% | -96.7% |
| UTX | New | UNITED TECHNOLOGIESput | $2,000 | – | 6,200 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVEcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INCput | $2,000 | -33.3% | 1,100 | +10.0% | 0.00% | -33.3% |
| JCI | New | JOHNSON CTLS INTL PL | $2,000 | – | 55 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS Icall | $2,000 | – | 9,700 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INcall | $2,000 | -60.0% | 500 | -77.3% | 0.00% | -60.0% |
| HIIQ | New | HEALTH INS INNOVATIO | $2,000 | – | 174 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUPcall | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORPcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE Iput | $2,000 | -75.0% | 300 | -95.0% | 0.00% | -75.0% |
| TAL | Sell | TAL ED GROUP | $2,000 | -91.7% | 66 | -66.3% | 0.00% | -91.7% |
| GPRE | Sell | GREEN PLAINS RENEWAB | $2,000 | -97.5% | 124 | -96.9% | 0.00% | -97.4% |
| SHW | New | SHERWIN WILLIAMS COcall | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEVcall | $2,000 | – | 10,400 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $2,000 | -94.9% | 30 | -96.0% | 0.00% | -94.7% |
| GCO | New | GENESCO INCcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN COcall | $2,000 | -93.5% | 5,000 | -9.1% | 0.00% | -93.5% |
| YNDX | New | YANDEX N Vput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $2,000 | – | 7,500 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL S A DE | $2,000 | -60.0% | 87 | -73.6% | 0.00% | -60.0% |
| CLH | New | CLEAN HARBORS INCput | $1,000 | – | 7,000 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $1,000 | -66.7% | 1,000 | -96.4% | 0.00% | -66.7% |
| CIEN | New | CIENA CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRONTEXACO CORPput | $1,000 | -95.2% | 1,300 | -74.0% | 0.00% | -95.2% |
| LNG | Sell | CHENIERE ENERGY INCput | $1,000 | -96.2% | 500 | -93.3% | 0.00% | -96.2% |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,000 | -96.7% | 1,600 | -86.8% | 0.00% | -96.7% |
| CAKE | New | CHEESECAKE FACTORY Icall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBBcall | $1,000 | – | 7,000 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INput | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| SINA | New | SINA COMput | $1,000 | – | 2,800 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $1,000 | -87.5% | 1,100 | -92.7% | 0.00% | -87.5% |
| GLNG | GOLAR LNG LTD BERMUDput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XL | Sell | XL GROUP LTDcall | $1,000 | -50.0% | 500 | -58.3% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAcall | $1,000 | -50.0% | 4,400 | -72.2% | 0.00% | -50.0% |
| AMAT | Sell | APPLIED MATLS INCput | $1,000 | -66.7% | 300 | -98.3% | 0.00% | -66.7% |
| APC | New | ANADARKO PETE CORPput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN COput | $1,000 | – | 4,400 | +100.0% | 0.00% | – |
| MBBYF | MOBILEYE NVcall | $1,000 | -50.0% | 12,000 | 0.0% | 0.00% | -50.0% | |
| AEP | Sell | AMERICAN ELEC PWR INput | $1,000 | -97.2% | 200 | -99.6% | 0.00% | -97.1% |
| CIEN | New | CIENA CORPput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,000 | -99.4% | 27 | -99.4% | 0.00% | -99.4% |
| SJM | New | SMUCKER J M COput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS Icall | $1,000 | -98.7% | 500 | -98.2% | 0.00% | -98.7% |
| UBNT | New | UBIQUITI NETWORKS INcall | $1,000 | – | 7,600 | +100.0% | 0.00% | – |
| XLP | New | SECTOR SPDR TRput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INT | $1,000 | -75.0% | 10 | -82.1% | 0.00% | -75.0% |
| UPS | New | UNITED PARCEL SERVICput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTcall | $1,000 | -92.9% | 1,700 | -89.3% | 0.00% | -92.9% |
| RRC | New | RANGE RES CORPcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $1,000 | -95.2% | 6,200 | -11.4% | 0.00% | -95.2% |
| PKG | Sell | PACKAGING CORP AMERcall | $1,000 | -98.9% | 300 | -97.3% | 0.00% | -98.8% |
| VLO | Sell | VALERO ENERGY CORP Nput | $1,000 | -96.4% | 1,900 | -70.8% | 0.00% | -96.4% |
| GDX | New | VANECK VECTORS ETF Tcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $1,000 | -90.9% | 500 | -73.7% | 0.00% | -90.9% |
| MGA | New | MAGNA INTL INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCput | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $1,000 | -87.5% | 400 | -97.5% | 0.00% | -87.5% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $1,000 | -75.0% | 800 | +100.0% | 0.00% | -75.0% |
| TRIP | New | TRIPADVISOR INCcall | $1,000 | – | 22,500 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLI | $1,000 | -75.0% | 19 | -62.0% | 0.00% | -75.0% |
| LVNTA | New | LIBERTY INTERACTIVEput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $1,000 | 0.0% | 8,000 | +33.3% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRput | $1,000 | -50.0% | 1,400 | +133.3% | 0.00% | -50.0% |
| IRBT | Buy | IROBOT CORPcall | $1,000 | -75.0% | 1,200 | +20.0% | 0.00% | -75.0% |
| HIMX | New | HIMAX TECHNOLOGIES Icall | $1,000 | – | 2,200 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORPput | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| GPRE | Sell | GREEN PLAINS RENEWABput | $1,000 | -95.8% | 6,200 | -17.3% | 0.00% | -95.8% |
| WDC | New | WESTERN DIGITAL CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $1,000 | -92.3% | 1,200 | -67.6% | 0.00% | -92.3% |
| FNV | New | FRANCO NEVADA CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $1,000 | -93.8% | 3,000 | -57.1% | 0.00% | -93.8% |
| FE | New | FIRSTENERGY CORPcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $1,000 | – | 13,000 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTput | $1,000 | -50.0% | 400 | -60.0% | 0.00% | -50.0% |
| DXJ | Sell | WISDOMTREE TRUSTput | $1,000 | -95.2% | 3,000 | -80.3% | 0.00% | -95.2% |
| ELLI | New | ELLIE MAE INCcall | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,000 | -88.9% | 500 | -88.9% | 0.00% | -88.9% |
| DRI | Buy | DARDEN RESTAURANTS Icall | $1,000 | -95.7% | 5,800 | +123.1% | 0.00% | -95.7% |
| YUMC | New | YUM CHINA HLDGS INCput | $1,000 | – | 5,600 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $1,000 | – | 9,800 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES Lput | $1,000 | 0.0% | 300 | -70.0% | 0.00% | 0.0% |
| AET | Sell | AETNA U S HEALTHCAREput | $1,000 | -90.9% | 1,300 | -87.4% | 0.00% | -90.9% |
| AGNC | Buy | AGNC INVT CORPput | $1,000 | -66.7% | 2,700 | +17.4% | 0.00% | -66.7% |
| AGNC | Sell | AGNC INVT CORPcall | $1,000 | -75.0% | 1,900 | -48.6% | 0.00% | -75.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,000 | -99.6% | 200 | -99.5% | 0.00% | -99.6% |
| TEVA | Sell | TEVA PHARMACEUTICALadr | $1,000 | -94.4% | 65 | -88.1% | 0.00% | -94.4% |
| EBAY | Exit | EBAY INC | $0 | – | -43 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL S A DEput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS Icall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNEput | $0 | – | -500 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE CORPcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INcall | $0 | – | -200 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICAcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -400 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & Cput | $0 | – | -100 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -500 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INcall | $0 | – | -100 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VAcall | $0 | – | -900 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUI | $0 | – | -12 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE CORPput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -500 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HOLDING CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & CO INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -41 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDScall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASHcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INput | $0 | – | -100 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -700 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVTput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG | $0 | – | -100 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC Dcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIESsponsored adr | $0 | – | -112 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWINGcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -200 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR Cput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIEScall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVEput | $0 | – | -400 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCScall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CO | $0 | – | -75 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES L | $0 | – | -73 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -800 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -174 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -65 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP I | $0 | – | -56 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE IN | $0 | – | -77 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BKput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO AUTOMOTIVE Iput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INput | $0 | – | -56,700 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -123 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -900 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE GROUP INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAP | $0 | – | -322 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS I | $0 | – | -1,261 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUPcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -127 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -74 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCED AUTO PARTSput | $0 | – | -500 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -128 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -190 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK OF Cput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GRput | $0 | – | -700 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -500 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -23,700 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS Ccl a | $0 | – | -48 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO AUTOMOTIVE Icall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -99,900 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -119 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -197 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBRcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCScall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCEput | $0 | – | -400 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -180 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BHP | Exit | BHP LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK OF Ccall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -227 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIOcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISESput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCOput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -228 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -183 | -100.0% | -0.01% | – |
| WMT | Exit | WAL MART STORES INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -727 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -967 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE | $0 | – | -208 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY | $0 | – | -292 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMERput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUPput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS I | $0 | – | -507 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -232 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -361 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -619 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -117 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL COput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -596 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -312 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -472 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -277 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -488 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -115 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -444 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -315 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP CO | $0 | – | -498 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES I | $0 | – | -238 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -400 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS RENEWABcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IROcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -176 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -252 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -94 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -21,900 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIEput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -218 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -409 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUScall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -36,300 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF Tput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -130 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VAR | $0 | – | -466 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE | $0 | – | -605 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -9,300 | -100.0% | -0.02% | – |
| MULE | Exit | MULESOFT INCcall | $0 | – | -8,300 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -275 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -54,700 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -238 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -11,500 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -199 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -359 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -169 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,013 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -5,400 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & C | $0 | – | -102 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -493 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -656 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,826 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -447 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK OF C | $0 | – | -273 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -231 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE COMPUTER INCput | $0 | – | -15,400 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -554 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGYput | $0 | – | -11,700 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -331 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNEunit ltd partn | $0 | – | -323 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE CORPcall | $0 | – | -7,900 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE GROUP INCcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,044 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -563 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF Tcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPput | $0 | – | -12,600 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -338 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -24,400 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO | $0 | – | -515 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,001 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -1,900 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -6,300 | -100.0% | -0.03% | – |
| CUDA | Exit | BARRACUDA NETWORKS Iput | $0 | – | -13,300 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -2,700 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -383 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -14,500 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -14,000 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELcall | $0 | – | -30,700 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL COcall | $0 | – | -6,700 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -5,700 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -6,400 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GR | $0 | – | -150 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -6,100 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -13,100 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -6,900 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -92,500 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -400 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHN I | $0 | – | -335 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -840 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -806 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -23,000 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -675 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -630 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -11,600 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -970 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRftse xnhua idx | $0 | – | -953 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -5,600 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE COMPUTER INCcall | $0 | – | -26,500 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -448 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTDadr | $0 | – | -730 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -29,900 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS IN | $0 | – | -864 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX COM INCcall | $0 | – | -25,200 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -32,800 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -690 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL N | $0 | – | -605 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -403 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GR | $0 | – | -1,015 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -500 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,979 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO PETE CORPput | $0 | – | -11,600 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,818 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,923 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -607 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -15,200 | -100.0% | -0.05% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CO | $0 | – | -526 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -10,700 | -100.0% | -0.05% | – |
| CUDA | Exit | BARRACUDA NETWORKS Icall | $0 | – | -38,400 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CO | $0 | – | -499 | -100.0% | -0.05% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -999 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -16,700 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MULE | Exit | MULESOFT INCput | $0 | – | -23,400 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -46,300 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,339 | -100.0% | -0.05% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -777 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSdj eurstx50etf | $0 | – | -1,376 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -23,200 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -13,700 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWAREord | $0 | – | -490 | -100.0% | -0.05% | – |
| TEN | Exit | TENNECO AUTOMOTIVE I | $0 | – | -963 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -585 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -1,238 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG Lput | $0 | – | -52,300 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -634 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE COM INCcall | $0 | – | -900 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -4,800 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CO | $0 | – | -607 | -100.0% | -0.06% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -2,880 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -26,500 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -1,325 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAput | $0 | – | -15,800 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -816 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -4,700 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -792 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -766 | -100.0% | -0.07% | – |
| TPX | Exit | TEMPUR PEDIC INTL IN | $0 | – | -1,324 | -100.0% | -0.07% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,465 | -100.0% | -0.07% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -2,012 | -100.0% | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISEScl a | $0 | – | -1,135 | -100.0% | -0.07% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -3,082 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO PETE CORPcall | $0 | – | -13,000 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -11,100 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTR Cmembership int | $0 | – | -1,004 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -16,500 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP N | $0 | – | -1,203 | -100.0% | -0.08% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -2,056 | -100.0% | -0.08% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -22,500 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SERIES TRUSTkbw regl bkg | $0 | – | -1,501 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -20,100 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS Lput | $0 | – | -25,500 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,697 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,037 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -15,700 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -2,400 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -636 | -100.0% | -0.10% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -566 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,265 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NE | $0 | – | -3,118 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,270 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN COR | $0 | – | -848 | -100.0% | -0.10% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -3,577 | -100.0% | -0.10% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -6,732 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,757 | -100.0% | -0.10% | – |
| BID | Exit | SOTHEBYS HLDGS INCcall | $0 | – | -15,200 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,179 | -100.0% | -0.10% | – |
| VRX | Exit | VALEANT PHARMACEUTICcall | $0 | – | -43,000 | -100.0% | -0.11% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -9,000 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -850 | -100.0% | -0.11% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -33,475 | -100.0% | -0.11% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,293 | -100.0% | -0.11% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIE | $0 | – | -2,723 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN COPput | $0 | – | -124,900 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,869 | -100.0% | -0.12% | – |
| INXN | Exit | INTERXION HOLDING N. | $0 | – | -2,687 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,309 | -100.0% | -0.12% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,796 | -100.0% | -0.13% | – |
| CRUS | Exit | CIRRUS LOGIC CORP | $0 | – | -2,160 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,805 | -100.0% | -0.13% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELV | $0 | – | -2,200 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,235 | -100.0% | -0.15% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,452 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,738 | -100.0% | -0.16% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,187 | -100.0% | -0.16% | – |
| OLED | Exit | UNIVERSAL DISPLAY CO | $0 | – | -1,540 | -100.0% | -0.17% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -6,520 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,206 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,395 | -100.0% | -0.18% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -36,000 | -100.0% | -0.19% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -3,033 | -100.0% | -0.19% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,702 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -5,317 | -100.0% | -0.21% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,914 | -100.0% | -0.21% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -10,349 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,749 | -100.0% | -0.22% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -856 | -100.0% | -0.22% | – |
| SU | Exit | SUNCOR ENERGY INC NE | $0 | – | -7,854 | -100.0% | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,412 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN COPcl b | $0 | – | -21,062 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -2,742 | -100.0% | -0.28% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -19,783 | -100.0% | -0.29% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -692 | -100.0% | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,154 | -100.0% | -0.30% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,428 | -100.0% | -0.31% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,521 | -100.0% | -0.32% | – |
| BHP | Exit | BHP LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.35% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,114 | -100.0% | -0.35% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,322 | -100.0% | -0.37% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -29,548 | -100.0% | -0.37% | – |
| PF | Exit | PINNACLE FOODS INC D | $0 | – | -6,842 | -100.0% | -0.40% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,599 | -100.0% | -0.40% | – |
| KORS | Exit | MICHAEL KORS HLDGS L | $0 | – | -11,801 | -100.0% | -0.41% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -5,627 | -100.0% | -0.43% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,489 | -100.0% | -0.44% | – |
| ADM | Exit | ARCHER DANIELS MIDLA | $0 | – | -11,249 | -100.0% | -0.45% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,101 | -100.0% | -0.45% | – |
| TSO | Exit | TESORO PETE CORP | $0 | – | -5,005 | -100.0% | -0.46% | – |
| RH | Exit | RHcall | $0 | – | -32,600 | -100.0% | -0.48% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,791 | -100.0% | -0.54% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -15,489 | -100.0% | -0.63% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,388 | -100.0% | -0.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,404 | -100.0% | -0.70% | – |
| KMI | Exit | KINDER MORGAN INC DE | $0 | – | -41,744 | -100.0% | -0.78% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -17,056 | -100.0% | -1.28% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,992 | -100.0% | -1.59% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -34,884 | -100.0% | -1.83% | – |
| BABA | Exit | ALIBABA GROUP HLDG Lsponsored ads | $0 | – | -29,666 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPX | 27 | Q3 2023 | 79.9% |
| SSGA ACTIVE TRUST | 27 | Q3 2023 | 32.7% |
| STARBUCKS CORP. | 26 | Q3 2023 | 6.4% |
| PRUDENTIAL FINL INC | 26 | Q3 2023 | 3.9% |
| COCA-COLA CO | 25 | Q3 2023 | 4.4% |
| BANK OF AMERICA CORP | 25 | Q3 2023 | 0.9% |
| MONDELEZ INTL INC | 25 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 24 | Q3 2023 | 13.7% |
| LILLY(ELI) & CO | 23 | Q3 2023 | 4.7% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
View SpiderRock Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-19 |
View SpiderRock Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.