$4.57 Million is the total value of SpiderRock Advisors, LLC's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 98.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEW S & P 500 INDEXcall | $4,108,000 | +68.0% | 10,000 | 0.0% | 89.87% | +3768.7% | ||
| Sell | NEW S & P 500 INDEXput | $238,000 | -62.2% | 7,800 | -43.5% | 5.21% | +769.3% | |
| SBUX | STARBUCKS CORPput | $103,000 | -53.4% | 128,000 | 0.0% | 2.25% | +972.9% | |
| KO | COCA COLA COput | $56,000 | -44.0% | 80,000 | 0.0% | 1.22% | +1189.5% | |
| CCEP | COCA COLA EUROPEAN Pput | $35,000 | +20.7% | 30,000 | 0.0% | 0.77% | +2635.7% | |
| PRU | PRUDENTIAL FINL INCput | $9,000 | -69.0% | 12,300 | 0.0% | 0.20% | +603.6% | |
| SPY | Sell | SPDR TRput | $8,000 | -99.4% | 4,700 | -98.9% | 0.18% | -85.7% |
| MET | Sell | METLIFE INCput | $5,000 | -54.5% | 3,500 | -62.0% | 0.11% | +990.0% |
| SPY | Sell | SPDR TRcall | $3,000 | -99.7% | 800 | -99.7% | 0.07% | -92.8% |
| MDLZ | MONDELEZ INTL INCput | $2,000 | -33.3% | 2,000 | 0.0% | 0.04% | +1366.7% | |
| KHC | KRAFT HEINZ COput | $2,000 | -33.3% | 600 | 0.0% | 0.04% | +1366.7% | |
| GDX | Sell | VANECK VECTORS ETF Tcall | $1,000 | 0.0% | 1,000 | -80.0% | 0.02% | +2100.0% |
| SLV | New | ISHARES SILVER TRUSTcall | $1,000 | – | 1,200 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIROcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF Tput | $0 | – | 1,100 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $0 | – | 500 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| XLE | Sell | SECTOR SPDR TRput | $0 | -100.0% | 1,900 | -80.2% | 0.00% | -100.0% |
| PPL | New | PPL CORPcall | $0 | – | 1,300 | +100.0% | 0.00% | – |
| XLF | Sell | SECTOR SPDR TRput | $0 | -100.0% | 1,400 | -96.5% | 0.00% | -100.0% |
| MKSI | Exit | MKS INSTRUMENT INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTput | $0 | – | -400 | -100.0% | -0.00% | – |
| SINA | Exit | SINA COMput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| AET | Exit | AETNA U S HEALTHCAREput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -100 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS Icall | $0 | – | -500 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES Lput | $0 | – | -300 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INT | $0 | – | -10 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN COput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICALadr | $0 | – | -65 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS RENEWABput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -300 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -500 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP Nput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INput | $0 | – | -200 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRUSTput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY Icall | $0 | – | -500 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE NVcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -300 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRONTEXACO CORPput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDput | $0 | – | -500 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES Icall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -19 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -400 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS Icall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVEput | $0 | – | -200 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| XLP | Exit | SECTOR SPDR TRput | $0 | – | -600 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIOcall | $0 | – | -800 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS Icall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS I | $0 | – | -32 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE Iput | $0 | – | -300 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIESput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIO | $0 | – | -174 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -600 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS RENEWAB | $0 | – | -124 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PL | $0 | – | -55 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -66 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-SYNTHELABOput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIEScall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL S A DE | $0 | – | -87 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -600 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVEcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -45 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODSput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -400 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRIcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCEput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND IN | $0 | – | -115 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE Icall | $0 | – | -400 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCEcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS Icall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY BANCORP INCput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS I | $0 | – | -21 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTput | $0 | – | -500 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -308 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| WMT | Exit | WAL MART STORES INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-SYNTHELABOcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-SYNTHELABOsponsored adr | $0 | – | -82 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIOput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -900 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE HONG KOput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -32 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX TRcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIESput | $0 | – | -800 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUIcall | $0 | – | -900 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -24 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUD | $0 | – | -175 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -216 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX TRput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORPcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REITcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -82,500 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBRput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PART | $0 | – | -376 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWINGput | $0 | – | -700 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL FINA ELF S Asponsored adr | $0 | – | -113 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -60 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCED AUTO PARTScall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AET | Exit | AETNA U S HEALTHCAREcall | $0 | – | -600 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -153 | -100.0% | -0.01% | – |
| XLB | Exit | SECTOR SPDR TRcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELEC COcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE NVput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS MET | $0 | – | -417 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -89 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -135 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRAcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTunit ltd prt in | $0 | – | -494 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES I | $0 | – | -417 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -123 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -71 | -100.0% | -0.01% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -1,397 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRONTEXACO CORPcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -607 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -278 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & CO INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -82 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY Iput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX TRreit vipers | $0 | – | -136 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCcl a | $0 | – | -181 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -126 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -349 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE I | $0 | – | -140 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICAT | $0 | – | -488 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORT ENTERTAcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INTL INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL INTL CORP Nput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -10,800 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWINGcl b | $0 | – | -149 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS Hput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU COM INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORcl a | $0 | – | -310 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC CORPcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -58 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IROput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRAput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -258 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -55,400 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INput | $0 | – | -800 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -183 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -374 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -67,500 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -6,200 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -270 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY COput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| RICK | Exit | RCI HOSPITALITY HLDGput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC CORPput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -16,100 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -961 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG Lcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES Iput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -1,430 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -15,400 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -51,400 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -9,700 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEWcl a | $0 | – | -611 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -4,900 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVORput | $0 | – | -27,900 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUPput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE COM INCcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INCput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -11,900 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -4,900 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -100 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -12,900 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -4,600 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -426 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N Vn y registry sh | $0 | – | -125 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL INTL CORP Ncall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICAcall | $0 | – | -52,300 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CVS | Exit | CVS CORPput | $0 | – | -29,200 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES IN | $0 | – | -196 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -11,300 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL FINA ELF S Aput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITYput | $0 | – | -24,700 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -292 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -121,400 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -31,200 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -21,200 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -2,900 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS Iput | $0 | – | -500 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -251 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -550 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUPput | $0 | – | -10,700 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -12,200 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INput | $0 | – | -5,400 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELEC COput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE INCput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -12,200 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -850 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE HONG KOsponsored adr | $0 | – | -497 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -438 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRO | $0 | – | -1,522 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -528 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -178 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -11,300 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICScall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INcall | $0 | – | -17,200 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -412 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -16,600 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -8,700 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -20,300 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -413 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -828 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -4,100 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -49,600 | -100.0% | -0.03% | – |
| SINA | Exit | SINA COMord | $0 | – | -245 | -100.0% | -0.03% | – |
| BP | Exit | BP AMOCO P L Csponsored adr | $0 | – | -741 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRUSTcall | $0 | – | -8,500 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -2,800 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -4,800 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -1,400 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -14,700 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -9,100 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -9,600 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -800 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -7,800 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -26,300 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,072 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -12,400 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -863 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL RETAILcall | $0 | – | -3,600 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -6,400 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -192 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -21,000 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,023 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,469 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -5,300 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -12,300 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -207 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -13,800 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -801 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -13,300 | -100.0% | -0.04% | – |
| USG | Exit | U S G CORPput | $0 | – | -15,900 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRIput | $0 | – | -6,700 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INput | $0 | – | -17,800 | -100.0% | -0.04% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -11,200 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUT | $0 | – | -670 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -336 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -26,600 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -733 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -29,500 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -12,400 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -55,500 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -13,400 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL RETAILput | $0 | – | -9,500 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -800 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -11,300 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -10,900 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -10,800 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE CORPput | $0 | – | -4,300 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -18,200 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICcall | $0 | – | -53,300 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -18,200 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -11,800 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE INCcall | $0 | – | -2,400 | -100.0% | -0.04% | – |
| TAL | Exit | TAL ED GROUPcall | $0 | – | -3,600 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -9,000 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT Lcall | $0 | – | -19,400 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL COput | $0 | – | -40,100 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -4,200 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICScall | $0 | – | -18,500 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -5,500 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -1,182 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEput | $0 | – | -72,300 | -100.0% | -0.04% | – |
| ILG | Exit | ILG INCcall | $0 | – | -13,100 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -5,500 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -16,100 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY COcall | $0 | – | -3,400 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -5,800 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,117 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -12,600 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -281 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -34,800 | -100.0% | -0.05% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -2,303 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS | $0 | – | -764 | -100.0% | -0.05% | – |
| XLE | Exit | SECTOR SPDR TRcall | $0 | – | -12,800 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -2,555 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITYcall | $0 | – | -19,200 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEcall | $0 | – | -80,500 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -9,100 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSput | $0 | – | -11,600 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE COM INCput | $0 | – | -2,800 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU COM INCcall | $0 | – | -2,000 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -64,800 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -34,500 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL Icall | $0 | – | -4,900 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -935 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -23,400 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -5,200 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUPcall | $0 | – | -31,700 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -61 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT Lput | $0 | – | -52,400 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -10,900 | -100.0% | -0.06% | – |
| ILG | Exit | ILG INC | $0 | – | -2,198 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -28,400 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORPcall | $0 | – | -7,100 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INcall | $0 | – | -12,300 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -1,350 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDRENS PL RETAIL | $0 | – | -548 | -100.0% | -0.06% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLO | $0 | – | -7,281 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -1,379 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,033 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -10,400 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -500 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -942 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -8,000 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD ZUGcall | $0 | – | -61,200 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -31,100 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG Ccall | $0 | – | -17,300 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,202 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -5,900 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -7,100 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARput | $0 | – | -62,800 | -100.0% | -0.07% | – |
| WW | Exit | WEIGHT WATCHERS INTL | $0 | – | -1,711 | -100.0% | -0.07% | – |
| CVS | Exit | CVS CORPcall | $0 | – | -29,700 | -100.0% | -0.07% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -10,800 | -100.0% | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORPput | $0 | – | -168,000 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -33,000 | -100.0% | -0.08% | – |
| XLF | Exit | SECTOR SPDR TRcall | $0 | – | -60,300 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON HBOC INCcall | $0 | – | -13,000 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN COPcall | $0 | – | -88,300 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL RUBBERMAID INput | $0 | – | -18,500 | -100.0% | -0.08% | – |
| APO | Exit | APOLLO GLOBAL MGMT L | $0 | – | -2,791 | -100.0% | -0.08% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -2,956 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -17,700 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL COcall | $0 | – | -39,400 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -76,600 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IN | $0 | – | -1,200 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL I | $0 | – | -87 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION INCcall | $0 | – | -13,300 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE COM INCput | $0 | – | -19,900 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRIcl a | $0 | – | -290 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX COM INCput | $0 | – | -11,600 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -17,300 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER REITput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| BP | Exit | BP AMOCO P L Cput | $0 | – | -240,300 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -30,500 | -100.0% | -0.09% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,598 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -137,600 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -12,600 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,300 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUPcall | $0 | – | -6,300 | -100.0% | -0.09% | – |
| EFII | Exit | ELECTRONICS FOR IMAG | $0 | – | -2,313 | -100.0% | -0.09% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,020 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -74,900 | -100.0% | -0.10% | – |
| JPM | Exit | J P MORGAN CHASE & Cput | $0 | – | -73,700 | -100.0% | -0.10% | – |
| BWLD | Exit | BUFFALO WILD WINGS I | $0 | – | -957 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEput | $0 | – | -156,800 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM Pput | $0 | – | -80,300 | -100.0% | -0.10% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,180 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -907 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS Iput | $0 | – | -10,200 | -100.0% | -0.10% | – |
| RICK | Exit | RCI HOSPITALITY HLDG | $0 | – | -4,180 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTput | $0 | – | -2,500 | -100.0% | -0.11% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES Isponsored adr | $0 | – | -10,989 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -4,749 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM Pcall | $0 | – | -38,500 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN N V | $0 | – | -3,773 | -100.0% | -0.11% | – |
| RH | Exit | RH | $0 | – | -1,645 | -100.0% | -0.11% | – |
| TTE | Exit | TOTAL FINA ELF S Acall | $0 | – | -37,000 | -100.0% | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -31,200 | -100.0% | -0.11% | – |
| MKTX | Exit | MARKETAXESS HLDGS IN | $0 | – | -666 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -9,700 | -100.0% | -0.12% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,202 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -36,600 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -6,422 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON HBOC INCput | $0 | – | -16,900 | -100.0% | -0.13% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,761 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,509 | -100.0% | -0.13% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -49,600 | -100.0% | -0.13% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,433 | -100.0% | -0.13% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -3,290 | -100.0% | -0.13% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -68,600 | -100.0% | -0.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBR | $0 | – | -4,317 | -100.0% | -0.14% | – |
| OSTK | Exit | OVERSTOCK COM INC DE | $0 | – | -4,978 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -17,100 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUPput | $0 | – | -39,900 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP Ncall | $0 | – | -22,100 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CO | $0 | – | -6,016 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY I | $0 | – | -1,599 | -100.0% | -0.15% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -3,139 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG COput | $0 | – | -22,000 | -100.0% | -0.15% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -39,500 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -713 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,336 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -18,400 | -100.0% | -0.16% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -126,500 | -100.0% | -0.16% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,837 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAN | $0 | – | -1,256 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,607 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -5,635 | -100.0% | -0.17% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,233 | -100.0% | -0.17% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -111,500 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY P | $0 | – | -5,568 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -41,000 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -8,000 | -100.0% | -0.18% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -8,500 | -100.0% | -0.19% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -62,000 | -100.0% | -0.19% | – |
| LL | Exit | LUMBER LIQUIDATORS H | $0 | – | -5,317 | -100.0% | -0.20% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,055 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,512 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,327 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -18,800 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -5,817 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -64,400 | -100.0% | -0.22% | – |
| JPM | Exit | J P MORGAN CHASE & Ccall | $0 | – | -53,000 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -63,100 | -100.0% | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,217 | -100.0% | -0.22% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -20,300 | -100.0% | -0.24% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -4,207 | -100.0% | -0.24% | – |
| FN | Exit | FABRINETput | $0 | – | -40,300 | -100.0% | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUPcall | $0 | – | -38,600 | -100.0% | -0.25% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -3,700 | -100.0% | -0.25% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,760 | -100.0% | -0.26% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -1,399 | -100.0% | -0.26% | – |
| REGN | Exit | REGENERON PHARMACEUT | $0 | – | -641 | -100.0% | -0.27% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -8,571 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -858 | -100.0% | -0.28% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,122 | -100.0% | -0.29% | – |
| WW | Exit | WEIGHT WATCHERS INTLput | $0 | – | -49,300 | -100.0% | -0.29% | – |
| SU | Exit | SUNCOR ENERGY INC NEcall | $0 | – | -114,100 | -100.0% | -0.30% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,733 | -100.0% | -0.32% | – |
| NWL | Exit | NEWELL RUBBERMAID IN | $0 | – | -8,260 | -100.0% | -0.33% | – |
| VRX | Exit | VALEANT PHARMACEUTICput | $0 | – | -294,400 | -100.0% | -0.34% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -2,999 | -100.0% | -0.35% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,462 | -100.0% | -0.35% | – |
| MMP | Exit | MAGELLAN MIDSTREAM P | $0 | – | -5,261 | -100.0% | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,165 | -100.0% | -0.38% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -131,400 | -100.0% | -0.39% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -707 | -100.0% | -0.39% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -81,600 | -100.0% | -0.40% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,007 | -100.0% | -0.40% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -4,352 | -100.0% | -0.41% | – |
| FIZZ | Exit | NATIONAL BEVERAGE COcall | $0 | – | -12,700 | -100.0% | -0.42% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,912 | -100.0% | -0.43% | – |
| ADP | Exit | AUTOMATIC DATA PROCE | $0 | – | -4,207 | -100.0% | -0.44% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -62,700 | -100.0% | -0.45% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -34,600 | -100.0% | -0.45% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -241,700 | -100.0% | -0.46% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,365 | -100.0% | -0.48% | – |
| BP | Exit | BP AMOCO P L Ccall | $0 | – | -187,300 | -100.0% | -0.48% | – |
| EPD | Exit | ENTERPRISE PRODS PAR | $0 | – | -20,253 | -100.0% | -0.50% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -20,600 | -100.0% | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -565 | -100.0% | -0.52% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVsponsored adr | $0 | – | -4,773 | -100.0% | -0.54% | – |
| UBNT | Exit | UBIQUITI NETWORKS IN | $0 | – | -10,192 | -100.0% | -0.54% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,825 | -100.0% | -0.59% | – |
| TRU | Exit | TRANSUNION | $0 | – | -13,250 | -100.0% | -0.60% | – |
| WW | Exit | WEIGHT WATCHERS INTLcall | $0 | – | -97,800 | -100.0% | -0.62% | – |
| MCK | Exit | MCKESSON HBOC INC | $0 | – | -4,784 | -100.0% | -0.70% | – |
| JPM | Exit | J P MORGAN CHASE & C | $0 | – | -7,827 | -100.0% | -0.71% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -6,485 | -100.0% | -0.71% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -5,696 | -100.0% | -0.74% | – |
| LYB | Exit | LYONDELLBASELL INDUScall | $0 | – | -64,600 | -100.0% | -0.75% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -4,731 | -100.0% | -0.81% | – |
| MU | Exit | MICRON TECHNOLOGY IN | $0 | – | -23,054 | -100.0% | -0.83% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -186,900 | -100.0% | -0.87% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,207 | -100.0% | -0.91% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS I | $0 | – | -10,282 | -100.0% | -0.99% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,578 | -100.0% | -1.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -32,055 | -100.0% | -1.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,959 | -100.0% | -1.08% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -7,605 | -100.0% | -1.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -19,061 | -100.0% | -1.14% | – |
| NTES | Exit | NETEASE COM INCsponsored adr | $0 | – | -4,749 | -100.0% | -1.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,512 | -100.0% | -1.20% | – |
| FN | Exit | FABRINET | $0 | – | -37,171 | -100.0% | -1.31% | – |
| SMH | Exit | VANECK VECTORS ETF Tsemiconductor e | $0 | – | -14,975 | -100.0% | -1.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,951 | -100.0% | -1.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,928 | -100.0% | -1.75% | – |
| BIDU | Exit | BAIDU COM INCspon adr rep a | $0 | – | -9,405 | -100.0% | -2.16% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -1,321 | -100.0% | -2.27% | – |
| VRX | Exit | VALEANT PHARMACEUTIC | $0 | – | -182,006 | -100.0% | -2.38% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -24,757 | -100.0% | -2.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,437 | -100.0% | -2.64% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSunit ser 1 | $0 | – | -21,003 | -100.0% | -2.88% | – |
| BA | Exit | BOEING CO | $0 | – | -12,835 | -100.0% | -3.10% | – |
| SPY | Exit | SPDR TRunit ser 1 | $0 | – | -78,183 | -100.0% | -18.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
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.