$151 Million is the total value of CenterStar Asset Management, LLC's 794 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRunit ser 1 | $33,554,000 | +24.9% | 115,430 | +16.4% | 22.20% | +20.0% |
| AMZN | Buy | AMAZON COM INC | $9,147,000 | +165.7% | 4,544 | +124.6% | 6.05% | +155.2% |
| GLD | Buy | SPDR GOLD TRUST | $8,499,000 | +1.8% | 75,847 | +7.4% | 5.62% | -2.2% |
| FXI | Buy | ISHARES TRftse xnhua idx | $3,348,000 | +388.0% | 77,790 | +380.5% | 2.22% | +368.5% |
| BABA | New | ALIBABA GROUP HLDG Lsponsored ads | $3,295,000 | – | 19,813 | +100.0% | 2.18% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUI | $3,123,000 | +5905.8% | 24,153 | +4789.3% | 2.07% | +5641.7% |
| QQQ | New | INVESCO CAPITAL MANAGEMENTinvesco qqq trust se | $3,120,000 | – | 16,787 | +100.0% | 2.06% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY Sordinary shares | $2,286,000 | +321.0% | 12,399 | +283.3% | 1.51% | +304.5% |
| DIA | Buy | SPDR DOW JONES INDLut ser 1 | $1,988,000 | +610.0% | 7,523 | +550.8% | 1.32% | +581.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,859,000 | +4924.3% | 17,330 | +4952.5% | 1.23% | +4820.0% |
| MMP | Sell | MAGELLAN MIDSTREAM P | $1,820,000 | -39.3% | 26,931 | -38.6% | 1.20% | -41.7% |
| TTD | Sell | THE TRADE DESK INCcall | $1,771,000 | +151.2% | 31,000 | -25.5% | 1.17% | +141.2% |
| BBT | New | BB&T CORP | $1,712,000 | – | 35,018 | +100.0% | 1.13% | – |
| AAPL | New | APPLE COMPUTER INC | $1,492,000 | – | 6,633 | +100.0% | 0.99% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,456,000 | – | 8,662 | +100.0% | 0.96% | – |
| CMG | New | CHIPOTLE MEXICAN GRIcl a | $1,275,000 | – | 2,740 | +100.0% | 0.84% | – |
| WYNN | New | WYNN RESORTS LTD | $1,250,000 | – | 9,697 | +100.0% | 0.83% | – |
| MCK | Sell | MCKESSON HBOC INC | $1,148,000 | -69.6% | 8,717 | -68.7% | 0.76% | -70.8% |
| FDX | Buy | FEDEX CORP | $1,145,000 | +155.6% | 4,758 | +140.9% | 0.76% | +145.3% |
| LMT | New | LOCKHEED MARTIN CORP | $1,115,000 | – | 3,220 | +100.0% | 0.74% | – |
| AMT | Buy | AMERICAN TOWER REIT | $1,106,000 | +132.8% | 7,713 | +134.4% | 0.73% | +123.9% |
| JPM | Buy | J P MORGAN CHASE & C | $1,048,000 | +38.6% | 9,152 | +27.0% | 0.69% | +33.2% |
| HON | New | HONEYWELL INTL INC | $957,000 | – | 5,782 | +100.0% | 0.63% | – |
| UNP | Buy | UNION PAC CORPcall | $948,000 | +448.0% | 56,500 | +101.8% | 0.63% | +426.9% |
| NKE | Buy | NIKE INCcl b | $941,000 | +8454.5% | 11,131 | +7175.2% | 0.62% | +7687.5% |
| IVV | New | ISHARES TRs&p 500 index | $916,000 | – | 3,129 | +100.0% | 0.61% | – |
| JCI | Sell | JOHNSON CTLS INTL PL | $900,000 | -9.2% | 25,322 | -15.0% | 0.60% | -12.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $810,000 | +255.3% | 11,784 | +256.9% | 0.54% | +241.4% |
| TSLA | Buy | TESLA MTRS INC | $796,000 | +1296.5% | 2,588 | +1478.0% | 0.53% | +1251.3% |
| STI | New | SUNTRUST BKS INC | $779,000 | – | 11,591 | +100.0% | 0.52% | – |
| NTES | Buy | NETEASE COM INCsponsored adr | $747,000 | +273.5% | 3,312 | +306.9% | 0.49% | +258.0% |
| FB | New | FACEBOOK INCcl a | $722,000 | – | 4,274 | +100.0% | 0.48% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $711,000 | -46.9% | 589 | -50.4% | 0.47% | -48.9% |
| GOOG | Sell | ALPHABET INCcall | $679,000 | -2.4% | 5,500 | -8.3% | 0.45% | -6.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $652,000 | -44.6% | 12,347 | -43.7% | 0.43% | -46.8% |
| GS | Buy | GOLDMAN SACHS GROUP | $649,000 | +57.5% | 2,847 | +54.4% | 0.43% | +51.1% |
| TM | Buy | TOYOTA MOTOR CORP | $640,000 | +412.0% | 5,137 | +428.5% | 0.42% | +393.0% |
| ABC | Sell | AMERISOURCEBERGEN CO | $636,000 | -71.4% | 6,976 | -73.0% | 0.42% | -72.5% |
| AAPL | Sell | APPLE COMPUTER INCcall | $632,000 | +66.3% | 15,100 | -44.1% | 0.42% | +59.5% |
| CVX | New | CHEVRONTEXACO CORP | $607,000 | – | 4,959 | +100.0% | 0.40% | – |
| EPD | Sell | ENTERPRISE PRODS PAR | $608,000 | -25.5% | 21,126 | -28.7% | 0.40% | -28.5% |
| ABBV | New | ABBVIE INC | $606,000 | – | 6,439 | +100.0% | 0.40% | – |
| ASML | New | ASML HOLDING N Vn y registry sh | $590,000 | – | 3,128 | +100.0% | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $577,000 | – | 5,043 | +100.0% | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES | $572,000 | – | 4,094 | +100.0% | 0.38% | – |
| NVDA | Sell | NVIDIA CORP | $555,000 | -66.7% | 2,074 | -70.1% | 0.37% | -68.1% |
| FCAU | New | FIAT CHRYSLER AUTOMO | $542,000 | – | 30,271 | +100.0% | 0.36% | – |
| GM | Buy | GENERAL MTRS CO | $525,000 | +8.9% | 15,590 | +31.2% | 0.35% | +4.5% |
| MS | Buy | MORGAN STANLEY | $506,000 | +2309.5% | 10,584 | +2333.1% | 0.34% | +2292.9% |
| SFLY | New | SHUTTERFLY INC | $501,000 | – | 7,334 | +100.0% | 0.33% | – |
| DWDP | Sell | DOWDUPONT INC | $464,000 | -57.5% | 7,101 | -57.0% | 0.31% | -59.2% |
| USB | Buy | US BANCORP DEL | $462,000 | +114.9% | 8,734 | +102.0% | 0.31% | +106.8% |
| ZTO | New | ZTO EXPRESS CAYMAN Isponsored adr | $454,000 | – | 27,096 | +100.0% | 0.30% | – |
| ABT | Sell | ABBOTT LABScall | $449,000 | +259.2% | 50,000 | -6.4% | 0.30% | +245.3% |
| ADBE | New | ADOBE SYS INC | $424,000 | – | 1,570 | +100.0% | 0.28% | – |
| EDU | New | NEW ORIENTAL ED & TEspon adr | $420,000 | – | 5,736 | +100.0% | 0.28% | – |
| SBUX | Buy | STARBUCKS CORP | $417,000 | +917.1% | 7,274 | +743.9% | 0.28% | +885.7% |
| SPY | Sell | SPDR TRput | $414,000 | -68.1% | 76,900 | -70.2% | 0.27% | -69.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $395,000 | -16.7% | 127,100 | +27.2% | 0.26% | -20.2% |
| NFLX | Sell | NETFLIX COM INC | $380,000 | -48.1% | 997 | -46.2% | 0.25% | -50.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $376,000 | – | 8,376 | +100.0% | 0.25% | – |
| FXI | Buy | ISHARES TRput | $377,000 | +192.2% | 189,000 | +339.5% | 0.25% | +179.8% |
| HD | Sell | HOME DEPOT INC | $374,000 | -50.8% | 1,808 | -53.6% | 0.25% | -52.7% |
| BAC | New | BANK OF AMERICA CORP | $374,000 | – | 12,485 | +100.0% | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $366,000 | – | 6,019 | +100.0% | 0.24% | – |
| MELI | New | MERCADOLIBRE INC | $365,000 | – | 1,073 | +100.0% | 0.24% | – |
| ETN | Buy | EATON CORP PLCcall | $359,000 | +3490.0% | 70,400 | +851.4% | 0.24% | +3300.0% |
| MRK | Buy | MERCK & CO INC NEWcall | $357,000 | +1387.5% | 76,600 | +741.8% | 0.24% | +1288.2% |
| KSU | Buy | KANSAS CITY SOUTHN I | $352,000 | +935.3% | 3,071 | +850.8% | 0.23% | +913.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $347,000 | – | 1,601 | +100.0% | 0.23% | – |
| NXPI | New | NXP SEMICONDUCTORS N | $332,000 | – | 3,886 | +100.0% | 0.22% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $317,000 | +5183.3% | 4,975 | +4976.5% | 0.21% | +5150.0% |
| ENB | Buy | ENBRIDGE INC | $316,000 | +4.3% | 9,720 | +6.3% | 0.21% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVIC | $313,000 | +15550.0% | 9,602 | +6908.8% | 0.21% | +20600.0% |
| UAL | New | UNITED CONTL HLDGS I | $313,000 | – | 3,544 | +100.0% | 0.21% | – |
| NTES | Buy | NETEASE COM INCput | $303,000 | +531.2% | 13,700 | +185.4% | 0.20% | +509.1% |
| LYB | Buy | LYONDELLBASELL INDUS | $301,000 | +128.0% | 2,930 | +143.0% | 0.20% | +118.7% |
| FL | New | FOOT LOCKER INC | $299,000 | – | 5,904 | +100.0% | 0.20% | – |
| AMZN | Buy | AMAZON COM INCcall | $297,000 | +9800.0% | 5,200 | +225.0% | 0.20% | +9750.0% |
| EMN | New | EASTMAN CHEM CO | $294,000 | – | 3,040 | +100.0% | 0.20% | – |
| NFLX | Sell | NETFLIX COM INCcall | $287,000 | +65.9% | 13,400 | -44.4% | 0.19% | +59.7% |
| TXN | Buy | TEXAS INSTRS INCput | $285,000 | +1257.1% | 32,000 | +900.0% | 0.19% | +1250.0% |
| EMR | Buy | EMERSON ELEC COcall | $282,000 | +872.4% | 79,300 | +791.0% | 0.19% | +835.0% |
| TWTR | Buy | TWITTER INC | $282,000 | +45.4% | 9,589 | +120.8% | 0.19% | +39.6% |
| XLY | Sell | SECTOR SPDR TRsbi cycl trans | $274,000 | -0.4% | 2,334 | -7.5% | 0.18% | -4.2% |
| TTD | New | THE TRADE DESK INC | $270,000 | – | 1,740 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INCcall | $269,000 | – | 31,700 | +100.0% | 0.18% | – |
| IMMR | New | IMMERSION CORP | $269,000 | – | 26,005 | +100.0% | 0.18% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $264,000 | -81.1% | 2,334 | -82.5% | 0.18% | -81.8% |
| SO | Buy | SOUTHERN CO | $253,000 | +1.6% | 5,849 | +8.7% | 0.17% | -2.9% |
| DIS | Buy | DISNEY WALT COcall | $251,000 | +100.8% | 90,400 | +206.4% | 0.17% | +93.0% |
| PRU | New | PRUDENTIAL FINL INC | $249,000 | – | 2,465 | +100.0% | 0.16% | – |
| TAP | Buy | MOLSON COORS BREWINGcl b | $245,000 | +3400.0% | 3,968 | +3908.1% | 0.16% | +3140.0% |
| SHOP | New | SHOPIFY INCcall | $244,000 | – | 13,200 | +100.0% | 0.16% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $243,000 | – | 2,149 | +100.0% | 0.16% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $244,000 | – | 2,548 | +100.0% | 0.16% | – |
| NTES | Buy | NETEASE COM INCcall | $238,000 | +221.6% | 10,500 | +81.0% | 0.16% | +209.8% |
| FDX | Buy | FEDEX CORPput | $235,000 | +86.5% | 23,200 | +346.2% | 0.16% | +79.3% |
| TWLO | New | TWILIO INCcl a | $231,000 | – | 2,698 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INCput | $230,000 | – | 77,400 | +100.0% | 0.15% | – |
| HUBS | New | HUBSPOT INC | $229,000 | – | 1,524 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICcl b | $229,000 | – | 1,961 | +100.0% | 0.15% | – |
| URI | Buy | UNITED RENTALS INC | $228,000 | +54.1% | 1,348 | +34.7% | 0.15% | +48.0% |
| MMP | Buy | MAGELLAN MIDSTREAM Pput | $228,000 | +72.7% | 82,100 | +70.7% | 0.15% | +65.9% |
| ANET | New | ARISTA NETWORKS INC | $226,000 | – | 850 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INCput | $227,000 | +32.7% | 6,600 | +34.7% | 0.15% | +27.1% |
| DOV | New | DOVER CORP | $220,000 | – | 2,478 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $217,000 | +2070.0% | 37,000 | +76.2% | 0.14% | +1957.1% |
| EMR | Buy | EMERSON ELEC COput | $215,000 | +975.0% | 96,200 | +1558.6% | 0.14% | +914.3% |
| BABA | Buy | ALIBABA GROUP HLDG Lput | $211,000 | +603.3% | 51,200 | +814.3% | 0.14% | +566.7% |
| SWK | New | STANLEY BLACK & DECK | $208,000 | – | 1,411 | +100.0% | 0.14% | – |
| SLB | Buy | SCHLUMBERGER LTD | $203,000 | +212.3% | 3,317 | +242.3% | 0.13% | +197.8% |
| YUMC | New | YUM CHINA HLDGS INC | $202,000 | – | 5,787 | +100.0% | 0.13% | – |
| TRN | New | TRINITY INDS INC | $199,000 | – | 5,421 | +100.0% | 0.13% | – |
| ATVI | Buy | ACTIVISION BLIZZARD | $199,000 | +145.7% | 2,397 | +124.4% | 0.13% | +135.7% |
| BBT | Buy | BB&T CORPput | $198,000 | +1550.0% | 85,600 | +3466.7% | 0.13% | +1537.5% |
| APD | Sell | AIR PRODS & CHEMS IN | $196,000 | -33.3% | 1,161 | -38.3% | 0.13% | -36.0% |
| CME | Buy | CME GROUP INC | $197,000 | +278.8% | 1,142 | +258.0% | 0.13% | +261.1% |
| CAT | New | CATERPILLAR INC DELcall | $195,000 | – | 27,600 | +100.0% | 0.13% | – |
| RTN | New | RAYTHEON CO | $194,000 | – | 940 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL MYERS SQUIBBcall | $190,000 | +4650.0% | 73,300 | +1366.0% | 0.13% | +4100.0% |
| WCG | New | WELLCARE GROUP INC | $189,000 | – | 589 | +100.0% | 0.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $186,000 | +1450.0% | 2,094 | +1374.6% | 0.12% | +1437.5% |
| GM | Sell | GENERAL MTRS COput | $186,000 | +35.8% | 30,900 | -51.4% | 0.12% | +30.9% |
| IRBT | Sell | IROBOT CORPcall | $185,000 | +79.6% | 9,400 | -29.9% | 0.12% | +71.8% |
| BP | Buy | BP AMOCO P L Ccall | $183,000 | +2514.3% | 37,800 | +822.0% | 0.12% | +2320.0% |
| ETN | Buy | EATON CORP PLCput | $181,000 | +570.4% | 106,700 | +935.9% | 0.12% | +531.6% |
| TROW | New | PRICE T ROWE GROUP I | $181,000 | – | 1,641 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLA | $176,000 | – | 3,564 | +100.0% | 0.12% | – |
| UN | Buy | UNILEVER N V | $176,000 | +329.3% | 3,155 | +321.8% | 0.12% | +314.3% |
| TSM | Buy | TAIWAN SEMICONDUCTORcall | $172,000 | +1128.6% | 27,500 | +248.1% | 0.11% | +1040.0% |
| AXP | New | AMERICAN EXPRESS CO | $173,000 | – | 1,609 | +100.0% | 0.11% | – |
| HUN | Buy | HUNTSMAN CORP | $172,000 | +43.3% | 6,355 | +54.6% | 0.11% | +37.3% |
| SFIX | Buy | STITCH FIX INC | $171,000 | +584.0% | 4,032 | +358.7% | 0.11% | +564.7% |
| CAT | Sell | CATERPILLAR INC DEL | $170,000 | -52.0% | 1,114 | -57.2% | 0.11% | -53.7% |
| BMY | New | BRISTOL MYERS SQUIBBput | $169,000 | – | 141,600 | +100.0% | 0.11% | – |
| CVX | New | CHEVRONTEXACO CORPput | $167,000 | – | 60,000 | +100.0% | 0.11% | – |
| HDB | New | HDFC BANK LTD | $168,000 | – | 1,794 | +100.0% | 0.11% | – |
| NVCR | Sell | NOVOCURE LTDcall | $168,000 | +522.2% | 18,500 | -51.8% | 0.11% | +484.2% |
| CRON | New | CRONOS GROUP INCordinary shares | $166,000 | – | 15,190 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $160,000 | +240.4% | 70,800 | +883.3% | 0.11% | +231.2% |
| ORLY | Sell | O REILLY AUTOMOTIVEcall | $159,000 | +47.2% | 4,400 | -18.5% | 0.10% | +41.9% |
| CIEN | New | CIENA CORP | $159,000 | – | 5,132 | +100.0% | 0.10% | – |
| HIIQ | New | HEALTH INS INNOVATIOcall | $159,000 | – | 22,200 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcall | $156,000 | – | 17,500 | +100.0% | 0.10% | – |
| CCI | Sell | CROWN CASTLE INTL CO | $153,000 | -53.8% | 1,405 | -54.3% | 0.10% | -55.7% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $152,000 | – | 5,960 | +100.0% | 0.10% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY Sput | $149,000 | +21.1% | 13,300 | +38.5% | 0.10% | +16.5% |
| AAOI | New | APPLIED OPTOELECTRON | $148,000 | – | 5,210 | +100.0% | 0.10% | – |
| AAP | New | ADVANCED AUTO PARTS | $146,000 | – | 859 | +100.0% | 0.10% | – |
| WK | New | WORKIVA INC | $144,000 | – | 3,655 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRONTEXACO CORPcall | $141,000 | +2720.0% | 22,900 | +4480.0% | 0.09% | +3000.0% |
| GS | Buy | GOLDMAN SACHS GROUPput | $139,000 | -18.2% | 13,600 | +100.0% | 0.09% | -21.4% |
| CHL | New | CHINA MOBILE HONG KOsponsored adr | $139,000 | – | 2,914 | +100.0% | 0.09% | – |
| TRHC | New | TABULA RASA HEALTHCA | $134,000 | – | 1,700 | +100.0% | 0.09% | – |
| GS | Buy | GOLDMAN SACHS GROUPcall | $135,000 | +419.2% | 21,900 | +92.1% | 0.09% | +394.4% |
| MAR | New | MARRIOTT INTL INC NEcl a | $133,000 | – | 995 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & C | $133,000 | – | 513 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $131,000 | – | 1,421 | +100.0% | 0.09% | – |
| DE | New | DEERE & COcall | $131,000 | – | 10,400 | +100.0% | 0.09% | – |
| LRCX | Sell | LAM RESEARCH CORP | $131,000 | -36.1% | 872 | -27.2% | 0.09% | -38.3% |
| MSFT | Buy | MICROSOFT CORPcall | $129,000 | -32.8% | 28,800 | +23.1% | 0.08% | -35.6% |
| TTM | New | TATA MTRS LTDsponsored adr | $126,000 | – | 8,098 | +100.0% | 0.08% | – |
| KLAC | New | KLA-TENCOR CORP | $126,000 | – | 1,247 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTALEXCH | $124,000 | – | 1,657 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $123,000 | – | 629 | +100.0% | 0.08% | – |
| STI | Buy | SUNTRUST BKS INCput | $122,000 | +117.9% | 35,000 | +79.5% | 0.08% | +107.7% |
| VZ | Buy | VERIZON COMMUNICATIOcall | $122,000 | +82.1% | 47,700 | +85.6% | 0.08% | +76.1% |
| BAC | Buy | BANK OF AMERICA CORPput | $120,000 | +215.8% | 108,200 | +372.5% | 0.08% | +203.8% |
| ADP | New | AUTOMATIC DATA PROCE | $118,000 | – | 789 | +100.0% | 0.08% | – |
| SONO | New | SONOS INCordinary shares | $117,000 | – | 8,138 | +100.0% | 0.08% | – |
| ASML | Buy | ASML HOLDING N Vput | $116,000 | +792.3% | 6,900 | +590.0% | 0.08% | +755.6% |
| IMMR | Sell | IMMERSION CORPput | $115,000 | +210.8% | 42,700 | -28.7% | 0.08% | +204.0% |
| CP | New | CANADIAN PAC RY LTDcall | $115,000 | – | 6,500 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER REITput | $115,000 | +101.8% | 29,500 | +24.5% | 0.08% | +94.9% |
| WYNN | New | WYNN RESORTS LTDput | $115,000 | – | 24,000 | +100.0% | 0.08% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $115,000 | +858.3% | 66,200 | +125.2% | 0.08% | +850.0% |
| WB | New | WEIBO CORPsponsored adr | $112,000 | – | 1,466 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORPcall | $109,000 | +445.0% | 10,900 | +202.8% | 0.07% | +414.3% |
| PRU | New | PRUDENTIAL FINL INCput | $109,000 | – | 21,000 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRODS PARput | $108,000 | -33.3% | 147,000 | +47.7% | 0.07% | -36.6% |
| IRM | New | IRON MTN INC NEW | $107,000 | – | 3,126 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $108,000 | -95.9% | 932 | -96.3% | 0.07% | -96.1% |
| URI | Buy | UNITED RENTALS INCput | $108,000 | +125.0% | 8,700 | +74.0% | 0.07% | +115.2% |
| CHKP | New | CHECK POINT SOFTWAREord | $107,000 | – | 910 | +100.0% | 0.07% | – |
| HES | Buy | HESS CORP | $108,000 | +68.8% | 1,503 | +53.4% | 0.07% | +61.4% |
| FLT | New | FLEETCOR TECHNOLOGIE | $108,000 | – | 474 | +100.0% | 0.07% | – |
| BIIB | Sell | BIOGEN IDEC INC | $107,000 | -94.1% | 301 | -95.2% | 0.07% | -94.4% |
| SU | Buy | SUNCOR ENERGY INC NE | $108,000 | +300.0% | 2,746 | +300.3% | 0.07% | +273.7% |
| PANW | New | PALO ALTO NETWORKS I | $106,000 | – | 469 | +100.0% | 0.07% | – |
| CNC | Sell | CENTENE CORP DEL | $105,000 | -71.2% | 734 | -75.0% | 0.07% | -72.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRIput | $102,000 | +191.4% | 5,700 | +128.0% | 0.07% | +183.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $103,000 | -30.4% | 2,400 | -14.3% | 0.07% | -33.3% |
| BAC | Buy | BANK OF AMERICA CORPcall | $102,000 | +131.8% | 63,700 | +240.6% | 0.07% | +126.7% |
| JPM | Buy | J P MORGAN CHASE & Cput | $102,000 | -20.9% | 33,800 | +20.7% | 0.07% | -23.6% |
| ABBV | New | ABBVIE INCput | $102,000 | – | 21,800 | +100.0% | 0.07% | – |
| XLI | New | SECTOR SPDR TRsbi int-inds | $101,000 | – | 1,284 | +100.0% | 0.07% | – |
| RNG | New | RINGCENTRAL INCcall | $101,000 | – | 20,000 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC | $100,000 | – | 233 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $99,000 | – | 2,105 | +100.0% | 0.07% | – |
| MCK | Sell | MCKESSON HBOC INCput | $96,000 | -76.5% | 8,900 | -73.4% | 0.06% | -77.3% |
| PH | New | PARKER HANNIFIN CORPcall | $95,000 | – | 6,300 | +100.0% | 0.06% | – |
| TSS | New | TOTAL SYS SVCS INC | $94,000 | – | 956 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR TRcall | $93,000 | -85.0% | 132,100 | -68.9% | 0.06% | -85.5% |
| DXJ | Sell | WISDOMTREE TRUSTcall | $93,000 | 0.0% | 18,100 | -66.3% | 0.06% | -3.1% |
| IBB | Sell | ISHARES TRcall | $94,000 | -4.1% | 7,100 | -62.4% | 0.06% | -8.8% |
| ETFC | Buy | E TRADE FINANCIAL CO | $92,000 | +26.0% | 1,752 | +48.7% | 0.06% | +22.0% |
| PENN | New | PENN NATL GAMING INC | $91,000 | – | 2,780 | +100.0% | 0.06% | – |
| AAOI | Buy | APPLIED OPTOELECTRONput | $87,000 | +2800.0% | 6,000 | +200.0% | 0.06% | +2800.0% |
| IR | New | INGERSOLL-RAND PLC | $88,000 | – | 856 | +100.0% | 0.06% | – |
| WMT | Sell | WAL MART STORES INC | $88,000 | -77.6% | 936 | -79.5% | 0.06% | -78.5% |
| CERN | New | CERNER CORP | $86,000 | – | 1,346 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INCcall | $84,000 | -89.2% | 16,600 | -57.3% | 0.06% | -89.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $83,000 | +88.6% | 30,500 | +98.1% | 0.06% | +83.3% |
| GILD | Buy | GILEAD SCIENCES INC | $83,000 | +361.1% | 1,084 | +320.2% | 0.06% | +358.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $83,000 | +361.1% | 17,200 | +63.8% | 0.06% | +358.3% |
| GOOGL | Buy | ALPHABET INCcall | $81,000 | -44.1% | 3,200 | +39.1% | 0.05% | -46.0% |
| EDU | New | NEW ORIENTAL ED & TEput | $82,000 | – | 25,000 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INCput | $81,000 | – | 3,100 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEYput | $80,000 | +233.3% | 35,300 | +370.7% | 0.05% | +211.8% |
| LRCX | Sell | LAM RESEARCH CORPput | $78,000 | -36.6% | 2,600 | -58.7% | 0.05% | -38.8% |
| URI | Sell | UNITED RENTALS INCcall | $78,000 | +9.9% | 7,600 | -32.1% | 0.05% | +6.1% |
| SMH | Buy | VANECK VECTORS ETF Tsemiconductor e | $79,000 | +119.4% | 748 | +113.1% | 0.05% | +108.0% |
| AMGN | Buy | AMGEN INCcall | $79,000 | +618.2% | 3,700 | +164.3% | 0.05% | +550.0% |
| EMN | New | EASTMAN CHEM COput | $79,000 | – | 17,800 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORPput | $78,000 | -74.5% | 77,900 | +71.6% | 0.05% | -75.4% |
| WMT | Buy | WAL MART STORES INCcall | $79,000 | -46.6% | 42,300 | +2.2% | 0.05% | -49.0% |
| BIDU | Buy | BAIDU COM INCcall | $75,000 | +200.0% | 5,000 | +177.8% | 0.05% | +194.1% |
| MDT | Sell | MEDTRONIC PLCcall | $75,000 | -18.5% | 5,500 | -76.6% | 0.05% | -20.6% |
| AYX | Buy | ALTERYX INC | $76,000 | +130.3% | 1,289 | +44.8% | 0.05% | +117.4% |
| ASML | Buy | ASML HOLDING N Vcall | $75,000 | +212.5% | 6,900 | +360.0% | 0.05% | +194.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $75,000 | +1400.0% | 21,400 | +2040.0% | 0.05% | +1566.7% |
| SAGE | New | SAGE THERAPEUTICS IN | $74,000 | – | 535 | +100.0% | 0.05% | – |
| RACE | Sell | FERRARI N V | $74,000 | -77.8% | 527 | -78.6% | 0.05% | -78.6% |
| KKR | New | KKR & CO. INC.ordinary shares | $72,000 | – | 2,609 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARcall | $72,000 | +44.0% | 55,800 | +18.5% | 0.05% | +41.2% |
| VZ | Buy | VERIZON COMMUNICATIOput | $72,000 | -19.1% | 107,500 | +142.1% | 0.05% | -21.3% |
| ROKU | Sell | ROKU INCcall | $71,000 | +144.8% | 11,400 | -75.1% | 0.05% | +135.0% |
| ZTO | New | ZTO EXPRESS CAYMAN Iput | $71,000 | – | 43,500 | +100.0% | 0.05% | – |
| TMO | New | THERMO ELECTRON CORP | $71,000 | – | 290 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO & CO NEWput | $71,000 | -73.5% | 44,800 | -63.0% | 0.05% | -74.6% |
| CVS | Buy | CVS CORPcall | $69,000 | +6.2% | 21,000 | +16.7% | 0.05% | +2.2% |
| TLRY | New | TILRAY INCordinary shares | $70,000 | – | 531 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC NEWput | $69,000 | +666.7% | 75,100 | +1688.1% | 0.05% | +666.7% |
| BOX | Buy | BOX INCcl a | $69,000 | -4.2% | 2,916 | +0.8% | 0.05% | -8.0% |
| NKE | Sell | NIKE INCcall | $68,000 | +65.9% | 5,400 | -32.5% | 0.04% | +60.7% |
| HNGR | Buy | HANGER INCordinary shares | $68,000 | +142.9% | 3,306 | +100.0% | 0.04% | +136.8% |
| ASPU | ASPEN GROUP INC | $67,000 | -9.5% | 10,000 | 0.0% | 0.04% | -13.7% | |
| TGT | Buy | TARGET CORPcall | $67,000 | +509.1% | 44,400 | +1205.9% | 0.04% | +450.0% |
| CRM | Buy | SALESFORCE COM INCcall | $65,000 | +209.5% | 50,600 | +44.2% | 0.04% | +207.1% |
| XOM | Buy | EXXON MOBIL CORPput | $65,000 | +32.7% | 38,100 | +58.1% | 0.04% | +26.5% |
| SOGO | New | SOGOU INCadr repstg a | $65,000 | – | 8,406 | +100.0% | 0.04% | – |
| PF | Sell | PINNACLE FOODS INC D | $64,000 | -67.3% | 1,000 | -66.7% | 0.04% | -68.9% |
| ABC | Sell | AMERISOURCEBERGEN COput | $63,000 | -83.6% | 19,000 | -54.0% | 0.04% | -84.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $63,000 | +3050.0% | 822 | +3188.0% | 0.04% | +4100.0% |
| GWW | New | GRAINGER W W INCcall | $63,000 | – | 11,000 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORPput | $64,000 | +56.1% | 23,000 | +389.4% | 0.04% | +50.0% |
| PH | New | PARKER HANNIFIN CORPput | $63,000 | – | 14,700 | +100.0% | 0.04% | – |
| CP | Buy | CANADIAN PAC RY LTDput | $62,000 | +1966.7% | 18,100 | +8950.0% | 0.04% | +1950.0% |
| TJX | New | TJX COS INC NEW | $62,000 | – | 555 | +100.0% | 0.04% | – |
| ROKU | Sell | ROKU INCput | $62,000 | -48.3% | 9,000 | -72.0% | 0.04% | -50.6% |
| SHPG | Buy | SHIRE PLCcall | $62,000 | +40.9% | 5,400 | +12.5% | 0.04% | +36.7% |
| GOOGL | Sell | ALPHABET INCput | $62,000 | -50.4% | 800 | -84.0% | 0.04% | -52.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $61,000 | +22.0% | 1,713 | +14.2% | 0.04% | +17.6% |
| QQQ | New | INVESCO CAPITAL MANAGEMENTcall | $61,000 | – | 12,300 | +100.0% | 0.04% | – |
| MMP | Buy | MAGELLAN MIDSTREAM Pcall | $60,000 | +215.8% | 40,900 | +445.3% | 0.04% | +207.7% |
| LMT | New | LOCKHEED MARTIN CORPput | $61,000 | – | 8,700 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $61,000 | – | 668 | +100.0% | 0.04% | – |
| NRG | Sell | NRG ENERGY INC | $61,000 | -46.5% | 1,665 | -55.3% | 0.04% | -49.4% |
| TCMD | New | TACTILE SYS TECHNOLO | $59,000 | – | 852 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS Icall | $59,000 | +353.8% | 12,000 | +233.3% | 0.04% | +333.3% |
| GNTX | New | GENTEX CORP | $59,000 | – | 2,786 | +100.0% | 0.04% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $59,000 | -56.0% | 4,600 | -54.9% | 0.04% | -57.6% |
| JNPR | New | JUNIPER NETWORKS INC | $59,000 | – | 2,000 | +100.0% | 0.04% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $59,000 | -64.7% | 1,000 | -85.7% | 0.04% | -66.1% |
| GT | New | GOODYEAR TIRE & RUBR | $58,000 | – | 2,489 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORPcall | $57,000 | +42.5% | 16,600 | +22.1% | 0.04% | +35.7% |
| CCI | Buy | CROWN CASTLE INTL COput | $57,000 | +307.1% | 23,900 | +443.2% | 0.04% | +280.0% |
| PRU | New | PRUDENTIAL FINL INCcall | $58,000 | – | 20,400 | +100.0% | 0.04% | – |
| XRX | Sell | XEROX CORP | $58,000 | -44.2% | 2,163 | -49.7% | 0.04% | -47.2% |
| BJ | New | BJ`S WHOLESALE CLUBordinary shares | $58,000 | – | 2,204 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKput | $56,000 | – | 13,700 | +100.0% | 0.04% | – |
| TM | Buy | TOYOTA MOTOR CORPput | $54,000 | +285.7% | 15,000 | +417.2% | 0.04% | +260.0% |
| ORCL | Buy | ORACLE CORPcall | $55,000 | +450.0% | 24,200 | +175.0% | 0.04% | +414.3% |
| IQ | Sell | IQIYI INCadr | $54,000 | -69.3% | 1,940 | -64.8% | 0.04% | -70.2% |
| NVDA | Sell | NVIDIA CORPput | $54,000 | -89.8% | 3,900 | -77.2% | 0.04% | -90.2% |
| JBL | Buy | JABIL CIRCUIT INC | $54,000 | +145.5% | 1,996 | +153.0% | 0.04% | +140.0% |
| ATHM | New | AUTOHOME INCcall | $54,000 | – | 13,500 | +100.0% | 0.04% | – |
| HIIQ | New | HEALTH INS INNOVATIOput | $54,000 | – | 20,800 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,000 | -58.3% | 1,504 | -61.2% | 0.04% | -60.2% |
| MSFT | Sell | MICROSOFT CORPput | $52,000 | +136.4% | 13,900 | -18.7% | 0.03% | +126.7% |
| L100PS | New | ARCONIC INC | $52,000 | – | 2,369 | +100.0% | 0.03% | – |
| OIH | Buy | VANECK VECTORS ETF Tput | $52,000 | +1633.3% | 34,200 | +968.8% | 0.03% | +1600.0% |
| DXCM | New | DEXCOM INCcall | $51,000 | – | 3,800 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORPcall | $52,000 | +477.8% | 5,400 | -22.9% | 0.03% | +466.7% |
| NOW | New | SERVICENOW INCput | $51,000 | – | 3,100 | +100.0% | 0.03% | – |
| HTHT | New | HUAZHU GROUP LTDcall | $52,000 | – | 23,400 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INCcall | $51,000 | – | 4,000 | +100.0% | 0.03% | – |
| RPD | New | RAPID7 INC | $52,000 | – | 1,398 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INCcall | $52,000 | – | 8,000 | +100.0% | 0.03% | – |
| IRBT | New | IROBOT CORPput | $50,000 | – | 3,200 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $50,000 | -65.0% | 304 | -66.8% | 0.03% | -66.7% |
| DE | New | DEERE & COput | $50,000 | – | 8,700 | +100.0% | 0.03% | – |
| MDB | Sell | MONGODB INCcall | $50,000 | -10.7% | 3,000 | -93.6% | 0.03% | -15.4% |
| EWZ | Buy | ISHARES INCcall | $50,000 | +4900.0% | 13,500 | +513.6% | 0.03% | +3200.0% |
| UAL | New | UNITED CONTL HLDGS Icall | $50,000 | – | 8,200 | +100.0% | 0.03% | – |
| WB | New | WEIBO CORPput | $49,000 | – | 12,000 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INCput | $48,000 | +182.4% | 16,200 | +38.5% | 0.03% | +166.7% |
| KRE | New | SPDR SERIES TRUSTkbw regl bkg | $48,000 | – | 812 | +100.0% | 0.03% | – |
| MLM | Sell | MARTIN MARIETTA MATL | $49,000 | -45.6% | 264 | -35.0% | 0.03% | -48.4% |
| MET | New | METLIFE INCput | $49,000 | – | 41,800 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIcall | $49,000 | – | 12,900 | +100.0% | 0.03% | – |
| HUYA | New | HUYA INCadr | $48,000 | – | 2,024 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INCput | $49,000 | – | 1,500 | +100.0% | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $47,000 | – | 8,100 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & COcall | $47,000 | +571.4% | 3,000 | +42.9% | 0.03% | +520.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRIcall | $47,000 | -25.4% | 5,300 | +89.3% | 0.03% | -27.9% |
| UNP | Sell | UNION PAC CORP | $47,000 | -95.7% | 285 | -96.3% | 0.03% | -95.9% |
| TSS | New | TOTAL SYS SVCS INCput | $47,000 | – | 15,100 | +100.0% | 0.03% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $45,000 | +40.6% | 2,800 | -51.7% | 0.03% | +36.4% |
| ADBE | New | ADOBE SYS INCcall | $46,000 | – | 3,100 | +100.0% | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPL | $45,000 | – | 1,233 | +100.0% | 0.03% | – |
| JPM | Sell | J P MORGAN CHASE & Ccall | $46,000 | -48.9% | 25,600 | -42.6% | 0.03% | -51.6% |
| KMB | Sell | KIMBERLY CLARK CORPput | $44,000 | -65.4% | 8,000 | -40.7% | 0.03% | -67.0% |
| COP | Sell | CONOCOPHILLIPScall | $44,000 | -87.4% | 5,100 | -90.5% | 0.03% | -87.9% |
| ABT | Buy | ABBOTT LABSput | $44,000 | -45.7% | 62,100 | +51.5% | 0.03% | -48.2% |
| FXI | Buy | ISHARES TRcall | $44,000 | +158.8% | 61,900 | +82.6% | 0.03% | +141.7% |
| BHP | New | BHP LTDsponsored adr | $44,000 | – | 879 | +100.0% | 0.03% | – |
| SFIX | New | STITCH FIX INCput | $43,000 | – | 5,000 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $42,000 | – | 882 | +100.0% | 0.03% | – |
| EGN | ENERGEN CORPcall | $42,000 | +100.0% | 3,000 | 0.0% | 0.03% | +100.0% | |
| DOV | New | DOVER CORPput | $42,000 | – | 10,300 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCput | $42,000 | – | 25,200 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $42,000 | -19.2% | 19,400 | +142.5% | 0.03% | -22.2% |
| OHI | Sell | OMEGA HEALTHCARE INV | $41,000 | -66.9% | 1,259 | -68.2% | 0.03% | -68.2% |
| PRLB | New | PROTO LABS INCcall | $41,000 | – | 9,800 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKcall | $41,000 | – | 4,100 | +100.0% | 0.03% | – |
| CTRP | Sell | CTRIP COM INTL LTDadr | $41,000 | -74.4% | 1,080 | -67.7% | 0.03% | -75.5% |
| FDN | New | FIRST TR EXCHANGE TRdj internt idx | $41,000 | – | 291 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $41,000 | -2.4% | 23,800 | +83.1% | 0.03% | -6.9% |
| SOXX | Sell | ISHARES TRphlx sox semicn | $40,000 | -34.4% | 219 | -36.5% | 0.03% | -38.1% |
| MET | New | METLIFE INCcall | $39,000 | – | 21,000 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $40,000 | – | 1,053 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSput | $39,000 | +34.5% | 6,500 | +27.5% | 0.03% | +30.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY Scall | $39,000 | +254.5% | 17,700 | +785.0% | 0.03% | +225.0% |
| CCI | New | CROWN CASTLE INTL COcall | $40,000 | – | 13,000 | +100.0% | 0.03% | – |
| HUN | Buy | HUNTSMAN CORPput | $39,000 | +34.5% | 7,100 | +7.6% | 0.03% | +30.0% |
| XPO | New | XPO LOGISTICS INCcall | $39,000 | – | 4,800 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INCput | $38,000 | – | 3,400 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $38,000 | – | 441 | +100.0% | 0.02% | – |
| WUBA | New | 58 COM INCcall | $37,000 | – | 9,000 | +100.0% | 0.02% | – |
| DWDP | Sell | DOWDUPONT INCput | $37,000 | -54.3% | 9,000 | -61.4% | 0.02% | -57.1% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $36,000 | +28.6% | 6,700 | +8.1% | 0.02% | +26.3% |
| FISV | New | FISERV INC | $36,000 | – | 444 | +100.0% | 0.02% | – |
| TRHC | New | TABULA RASA HEALTHCAput | $36,000 | – | 3,500 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG COcall | $36,000 | -28.0% | 10,800 | +3.8% | 0.02% | -29.4% |
| TSLA | Sell | TESLA MTRS INCput | $36,000 | -2.7% | 800 | -93.5% | 0.02% | -4.0% |
| AMT | Sell | AMERICAN TOWER REITcall | $37,000 | -71.5% | 10,900 | -40.4% | 0.02% | -73.3% |
| CAT | Buy | CATERPILLAR INC DELput | $36,000 | +16.1% | 9,900 | +266.7% | 0.02% | +14.3% |
| KO | New | COCA COLA CO | $35,000 | – | 756 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM COcall | $35,000 | – | 16,900 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $35,000 | – | 436 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG Lcall | $35,000 | -69.6% | 21,400 | +336.7% | 0.02% | -70.9% |
| AZPN | New | ASPEN TECHNOLOGY INCput | $34,000 | – | 7,100 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $35,000 | – | 379 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDput | $35,000 | – | 8,200 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INCcall | $35,000 | – | 8,000 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INCput | $35,000 | +3400.0% | 12,300 | +6050.0% | 0.02% | +2200.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $34,000 | +325.0% | 1,500 | +25.0% | 0.02% | +283.3% |
| SFLY | New | SHUTTERFLY INCput | $33,000 | – | 11,900 | +100.0% | 0.02% | – |
| OIH | Buy | VANECK VECTORS ETF Tcall | $33,000 | +312.5% | 35,700 | +1015.6% | 0.02% | +266.7% |
| TEAM | New | ATLASSIAN CORP PLCput | $31,000 | – | 8,900 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $32,000 | -52.9% | 4,200 | -52.3% | 0.02% | -55.3% |
| EPAM | New | EPAM SYS INCcall | $31,000 | – | 7,600 | +100.0% | 0.02% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $31,000 | – | 6,600 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS Nput | $32,000 | – | 10,000 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $32,000 | +190.9% | 19,000 | +427.8% | 0.02% | +162.5% |
| MA | New | MASTERCARD INCcall | $31,000 | – | 9,000 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES L | $31,000 | +210.0% | 910 | +308.1% | 0.02% | +200.0% |
| PLD | New | PROLOGIS INC | $31,000 | – | 462 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPcall | $32,000 | – | 6,400 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $32,000 | – | 2,300 | +100.0% | 0.02% | – |
| BP | Buy | BP AMOCO P L Cput | $32,000 | +540.0% | 66,600 | +1652.6% | 0.02% | +600.0% |
| TAP | Buy | MOLSON COORS BREWINGput | $30,000 | +2900.0% | 7,000 | +6900.0% | 0.02% | +1900.0% |
| EWZ | New | ISHARES INCmsci brazil | $30,000 | – | 875 | +100.0% | 0.02% | – |
| IGC | New | INDIA GLOBALIZATION | $30,000 | – | 6,500 | +100.0% | 0.02% | – |
| EWW | Buy | ISHARES INCcall | $30,000 | +275.0% | 14,300 | +160.0% | 0.02% | +233.3% |
| BBT | Buy | BB&T CORPcall | $30,000 | +233.3% | 42,000 | +151.5% | 0.02% | +233.3% |
| FCX | New | FREEPORT-MCMORAN COPcall | $30,000 | – | 43,000 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DELput | $30,000 | +100.0% | 28,000 | +214.6% | 0.02% | +100.0% |
| ABBV | New | ABBVIE INCcall | $30,000 | – | 15,100 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC | $30,000 | +900.0% | 519 | +686.4% | 0.02% | +900.0% |
| JD | New | JD COM INCspon adr cl a | $28,000 | – | 1,098 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRput | $29,000 | -55.4% | 16,800 | -14.7% | 0.02% | -57.8% |
| INGN | New | INOGEN INC | $29,000 | – | 118 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN COput | $28,000 | -28.2% | 9,700 | -53.8% | 0.02% | -29.6% |
| WCG | New | WELLCARE GROUP INCput | $29,000 | – | 3,100 | +100.0% | 0.02% | – |
| HCA | HCA HOLDINGS INCcall | $28,000 | +833.3% | 1,100 | 0.0% | 0.02% | +850.0% | |
| TROW | New | PRICE T ROWE GROUP Iput | $29,000 | – | 2,800 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCcall | $27,000 | – | 14,500 | +100.0% | 0.02% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS | $27,000 | -93.7% | 326 | -94.1% | 0.02% | -93.9% |
| CVNA | New | CARVANA COput | $27,000 | – | 3,500 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS IN | $27,000 | +35.0% | 187 | +30.8% | 0.02% | +28.6% |
| ATVI | Sell | ACTIVISION BLIZZARDcall | $26,000 | -71.7% | 5,400 | -51.4% | 0.02% | -73.0% |
| JCI | Sell | JOHNSON CTLS INTL PLput | $25,000 | -77.9% | 31,600 | -14.6% | 0.02% | -78.2% |
| PLCE | New | CHILDRENS PL RETAIL | $25,000 | – | 188 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $26,000 | -87.6% | 14,400 | -44.2% | 0.02% | -88.3% |
| KLAC | New | KLA-TENCOR CORPput | $26,000 | – | 3,400 | +100.0% | 0.02% | – |
| AXL | Sell | AMERICAN AXLE & MFG | $26,000 | -76.4% | 1,463 | -78.9% | 0.02% | -77.6% |
| HDB | HDFC BANK LTDput | $26,000 | +116.7% | 2,200 | 0.0% | 0.02% | +112.5% | |
| COP | Buy | CONOCOPHILLIPSput | $26,000 | -13.3% | 16,900 | +28.0% | 0.02% | -19.0% |
| NOW | New | SERVICENOW INCcall | $24,000 | – | 2,000 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INCput | $24,000 | – | 10,000 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELANcall | $24,000 | -45.5% | 16,500 | +236.7% | 0.02% | -46.7% |
| TTE | New | TOTAL FINA ELF S Asponsored adr | $24,000 | – | 369 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $24,000 | +2300.0% | 10,700 | +118.4% | 0.02% | +1500.0% |
| STI | Buy | SUNTRUST BKS INCcall | $24,000 | -42.9% | 26,500 | +28.0% | 0.02% | -44.8% |
| AYX | Buy | ALTERYX INCput | $22,000 | +266.7% | 12,500 | +420.8% | 0.02% | +275.0% |
| SSTK | New | SHUTTERSTOCK INCcall | $23,000 | – | 8,000 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $22,000 | +1000.0% | 5,900 | +2850.0% | 0.02% | +1400.0% |
| TMO | New | THERMO ELECTRON CORPcall | $23,000 | – | 1,200 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINEcall | $23,000 | – | 3,300 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HLDGS INC | $23,000 | – | 240 | +100.0% | 0.02% | – |
| MT | Buy | ARCELORMITTAL SA LUXcall | $23,000 | +360.0% | 7,400 | +37.0% | 0.02% | +400.0% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $23,000 | -41.0% | 416 | -37.7% | 0.02% | -44.4% |
| WCG | New | WELLCARE GROUP INCcall | $21,000 | – | 800 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORPcall | $21,000 | -82.4% | 2,800 | -86.7% | 0.01% | -82.9% |
| TAL | New | TAL ED GROUPcall | $21,000 | – | 23,100 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF Tgold miners etf | $21,000 | – | 1,151 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SERIES TRUSTput | $21,000 | -73.8% | 7,500 | -79.3% | 0.01% | -74.5% |
| QCOM | New | QUALCOMM INCput | $21,000 | – | 2,300 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPcall | $21,000 | +425.0% | 2,900 | +480.0% | 0.01% | +366.7% |
| PENN | New | PENN NATL GAMING INCput | $19,000 | – | 5,300 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX COM INCput | $19,000 | -20.8% | 1,000 | -79.6% | 0.01% | -23.5% |
| AMZN | Sell | AMAZON COM INCput | $19,000 | +280.0% | 1,200 | -20.0% | 0.01% | +333.3% |
| CPB | Sell | CAMPBELL SOUP CO | $20,000 | -95.7% | 556 | -95.1% | 0.01% | -95.9% |
| COF | New | CAPITAL ONE FINL COR | $19,000 | – | 199 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVput | $19,000 | -5.0% | 22,400 | +57.7% | 0.01% | -7.1% |
| ORCL | Sell | ORACLE CORPput | $20,000 | -45.9% | 19,200 | -23.8% | 0.01% | -48.0% |
| ADI | Sell | ANALOG DEVICES INCput | $19,000 | -13.6% | 2,700 | -34.1% | 0.01% | -13.3% |
| PPL | Sell | PPL CORP | $19,000 | -62.0% | 673 | -61.5% | 0.01% | -61.8% |
| EDU | New | NEW ORIENTAL ED & TEcall | $19,000 | – | 4,000 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $19,000 | – | 498 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $20,000 | – | 286 | +100.0% | 0.01% | – |
| RTTR | New | RITTER PHARMACEUTICAordinary shares | $20,000 | – | 10,172 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC | $20,000 | -91.4% | 73 | -92.6% | 0.01% | -91.9% |
| MOMO | Sell | MOMO INCadr | $20,000 | -89.5% | 446 | -89.6% | 0.01% | -90.2% |
| SEND | New | SENDGRID INCcall | $20,000 | – | 7,500 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $19,000 | -17.4% | 430 | -22.1% | 0.01% | -18.8% |
| GIS | Sell | GENERAL MLS INC | $19,000 | -98.2% | 433 | -98.1% | 0.01% | -98.2% |
| GNRC | Buy | GENERAC HLDGS INCcall | $18,000 | +125.0% | 14,400 | +227.3% | 0.01% | +100.0% |
| ADM | New | ARCHER DANIELS MIDLAput | $18,000 | – | 9,300 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $18,000 | – | 375 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INCcall | $18,000 | – | 2,000 | +100.0% | 0.01% | – |
| FNSR | Sell | FINISAR CORP | $18,000 | -89.5% | 956 | -90.2% | 0.01% | -89.9% |
| PGTI | New | PGT INC | $18,000 | – | 836 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DELput | $18,000 | -41.9% | 2,600 | -71.7% | 0.01% | -42.9% |
| ALK | New | ALASKA AIR GROUP INC | $18,000 | – | 260 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INCcall | $18,000 | – | 6,100 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $18,000 | – | 264 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHput | $18,000 | – | 4,500 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INCcall | $18,000 | – | 34,600 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $17,000 | -92.0% | 361 | -92.7% | 0.01% | -92.5% |
| T | Sell | AT&T INCcall | $16,000 | -5.9% | 32,246 | -74.3% | 0.01% | -8.3% |
| AAL | New | AMERICAN AIRLS GROUP | $16,000 | – | 386 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $17,000 | – | 619 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $17,000 | – | 519 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICAput | $16,000 | – | 20,200 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $17,000 | -90.7% | 153 | -91.8% | 0.01% | -91.3% |
| DIS | Sell | DISNEY WALT COput | $16,000 | -94.9% | 12,000 | -75.1% | 0.01% | -94.9% |
| HUYA | New | HUYA INCput | $16,000 | – | 3,200 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCput | $17,000 | – | 12,100 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $17,000 | +240.0% | 7,200 | +140.0% | 0.01% | +266.7% |
| SVMK | New | SVMK INCordinary shares | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEput | $16,000 | +300.0% | 7,000 | +438.5% | 0.01% | +266.7% |
| TM | Buy | TOYOTA MOTOR CORPcall | $16,000 | +220.0% | 4,000 | +400.0% | 0.01% | +266.7% |
| SMH | Sell | VANECK VECTORS ETF Tput | $17,000 | -45.2% | 1,500 | -44.4% | 0.01% | -47.6% |
| WHR | New | WHIRLPOOL CORP | $17,000 | – | 145 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $16,000 | -95.6% | 127 | -96.1% | 0.01% | -95.6% |
| WAB | New | WABTEC CORPcall | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $15,000 | – | 2,400 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INCcall | $15,000 | – | 4,500 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $15,000 | – | 449 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcall | $15,000 | -67.4% | 6,500 | +80.6% | 0.01% | -68.8% |
| BA | Sell | BOEING COcall | $15,000 | -53.1% | 5,400 | -6.9% | 0.01% | -54.5% |
| DOV | New | DOVER CORPcall | $15,000 | – | 3,300 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq bio indx | $14,000 | – | 118 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $14,000 | -36.4% | 64 | -46.7% | 0.01% | -40.0% |
| UPS | New | UNITED PARCEL SERVICput | $14,000 | – | 5,400 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $14,000 | – | 710 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCput | $13,000 | – | 3,000 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTORput | $14,000 | -75.4% | 65,400 | +207.0% | 0.01% | -76.9% |
| O | Buy | REALTY INCOME CORPput | $13,000 | -48.0% | 13,800 | +3.8% | 0.01% | -47.1% |
| ANET | New | ARISTA NETWORKS INCcall | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORPput | $14,000 | -80.8% | 17,500 | +23.2% | 0.01% | -82.0% |
| CRY | New | CRYOLIFE INCcall | $14,000 | – | 13,100 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICAcall | $13,000 | – | 12,000 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N Vput | $14,000 | +180.0% | 6,700 | +235.0% | 0.01% | +200.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $14,000 | +133.3% | 3,500 | -16.7% | 0.01% | +125.0% |
| XPO | New | XPO LOGISTICS INCput | $13,000 | – | 3,000 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG COput | $14,000 | -54.8% | 7,300 | -45.9% | 0.01% | -57.1% |
| OHI | Buy | OMEGA HEALTHCARE INVcall | $14,000 | +180.0% | 12,800 | +312.9% | 0.01% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $13,000 | +62.5% | 101,700 | +993.5% | 0.01% | +50.0% |
| HSBC | New | HSBC HLDGS PLCcall | $12,000 | – | 8,000 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUPcall | $12,000 | +140.0% | 7,200 | +157.1% | 0.01% | +166.7% |
| UPS | Buy | UNITED PARCEL SERVICcall | $12,000 | +20.0% | 5,400 | +42.1% | 0.01% | +14.3% |
| UAL | New | UNITED CONTL HLDGS Iput | $12,000 | – | 7,300 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN COcall | $12,000 | -53.8% | 4,300 | -68.4% | 0.01% | -55.6% |
| TWLO | New | TWILIO INCput | $12,000 | – | 3,500 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUIput | $12,000 | -14.3% | 18,100 | +1710.0% | 0.01% | -20.0% |
| NVDA | Sell | NVIDIA CORPcall | $12,000 | -92.1% | 1,300 | -89.1% | 0.01% | -92.4% |
| HTHT | New | HUAZHU GROUP LTDput | $12,000 | – | 25,000 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCput | $12,000 | – | 1,500 | +100.0% | 0.01% | – |
| WMT | Sell | WAL MART STORES INCput | $12,000 | -92.9% | 11,500 | -80.0% | 0.01% | -93.2% |
| LNG | New | CHENIERE ENERGY INCput | $12,000 | – | 3,200 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL COcall | $12,000 | -61.3% | 5,000 | -75.0% | 0.01% | -61.9% |
| CTSH | New | COGNIZANT TECHNOLOGYcl a | $11,000 | – | 146 | +100.0% | 0.01% | – |
| FMC | New | F M C CORPcall | $10,000 | – | 2,400 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $10,000 | -78.3% | 52 | -80.5% | 0.01% | -78.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIEput | $11,000 | +450.0% | 1,400 | +1300.0% | 0.01% | +600.0% |
| GNTX | New | GENTEX CORPput | $10,000 | – | 6,500 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE IN | $11,000 | – | 156 | +100.0% | 0.01% | – |
| AAP | New | ADVANCED AUTO PARTSput | $11,000 | – | 4,300 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES Lcall | $10,000 | +900.0% | 5,500 | +1275.0% | 0.01% | +600.0% |
| BK | New | BANK OF NEW YORK MEL | $10,000 | – | 193 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHN Iput | $11,000 | +450.0% | 4,400 | +214.3% | 0.01% | +600.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $10,000 | -66.7% | 800 | -90.2% | 0.01% | -66.7% |
| UNH | UNITEDHEALTH GROUP Icall | $11,000 | +57.1% | 600 | 0.0% | 0.01% | +40.0% | |
| PANW | Sell | PALO ALTO NETWORKS Icall | $11,000 | -81.4% | 1,000 | -64.3% | 0.01% | -82.9% |
| CHRW | Buy | C H ROBINSON WORLDWIput | $10,000 | +66.7% | 14,700 | +1236.4% | 0.01% | +75.0% |
| IYR | New | ISHARES TRdj us real est | $10,000 | – | 122 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORPcall | $11,000 | – | 9,000 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DELcall | $11,000 | 0.0% | 1,800 | -5.3% | 0.01% | -12.5% |
| LNG | New | CHENIERE ENERGY INCcall | $10,000 | – | 1,800 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCput | $11,000 | – | 8,000 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEWput | $10,000 | – | 7,800 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCcall | $10,000 | – | 3,100 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,000 | -89.9% | 415 | -89.8% | 0.01% | -89.7% |
| FANG | Sell | DIAMONDBACK ENERGY Icall | $11,000 | -85.9% | 700 | -92.0% | 0.01% | -87.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $11,000 | – | 2,500 | +100.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORPput | $10,000 | -68.8% | 4,600 | +31.4% | 0.01% | -68.2% |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $9,000 | – | 700 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $9,000 | -99.4% | 38 | -99.5% | 0.01% | -99.4% |
| SAGE | New | SAGE THERAPEUTICS INput | $9,000 | – | 800 | +100.0% | 0.01% | – |
| HPQ | New | HP INCcall | $9,000 | – | 5,100 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $9,000 | – | 39 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcall | $9,000 | -95.5% | 3,500 | -82.5% | 0.01% | -95.6% |
| WK | New | WORKIVA INCput | $9,000 | – | 13,100 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWAREput | $9,000 | – | 3,300 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES Lput | $9,000 | +800.0% | 3,800 | +90.0% | 0.01% | +500.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $9,000 | -25.0% | 400 | -20.0% | 0.01% | -25.0% |
| LOW | Sell | LOWES COS INC | $9,000 | -96.6% | 79 | -97.1% | 0.01% | -96.7% |
| ZUO | Buy | ZUORA INCordinary shares | $9,000 | +125.0% | 391 | +179.3% | 0.01% | +100.0% |
| TWTR | New | TWITTER INCput | $9,000 | – | 10,300 | +100.0% | 0.01% | – |
| INGN | Sell | INOGEN INCput | $9,000 | -25.0% | 1,000 | -44.4% | 0.01% | -25.0% |
| HUBS | New | HUBSPOT INCput | $9,000 | – | 5,500 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $9,000 | -85.5% | 400 | -76.5% | 0.01% | -86.0% |
| BIIB | Sell | BIOGEN IDEC INCcall | $9,000 | -40.0% | 500 | -95.5% | 0.01% | -40.0% |
| BIDU | Sell | BAIDU COM INCput | $9,000 | -89.9% | 3,600 | -62.5% | 0.01% | -90.2% |
| TMUS | Sell | T-MOBILE US INC | $9,000 | -99.4% | 133 | -99.5% | 0.01% | -99.5% |
| MU | New | MICRON TECHNOLOGY IN | $9,000 | – | 211 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $7,000 | – | 2,900 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INCcall | $8,000 | – | 1,800 | +100.0% | 0.01% | – |
| MGM | New | MGM MIRAGEcall | $7,000 | – | 20,500 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA | $8,000 | – | 51 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INCcall | $8,000 | -11.1% | 1,300 | +85.7% | 0.01% | -16.7% |
| NYT | New | NEW YORK TIMES COcl a | $8,000 | – | 363 | +100.0% | 0.01% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $7,000 | -70.8% | 700 | -69.6% | 0.01% | -70.6% |
| KSU | New | KANSAS CITY SOUTHN Icall | $7,000 | – | 6,200 | +100.0% | 0.01% | – |
| JD | Buy | JD COM INCput | $7,000 | +250.0% | 2,100 | +90.9% | 0.01% | +400.0% |
| PYPL | New | PAYPAL HLDGS INCput | $7,000 | – | 2,000 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $8,000 | -95.6% | 433 | -95.1% | 0.01% | -96.0% |
| IBM | Sell | INTERNATIONAL BUSINEput | $8,000 | -93.0% | 1,400 | -87.5% | 0.01% | -93.7% |
| MTZ | New | MASTEC INCput | $8,000 | – | 1,800 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCput | $7,000 | -73.1% | 800 | -92.7% | 0.01% | -72.2% |
| SGMS | New | SCIENTIFIC GAMES CORcall | $8,000 | – | 7,500 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INCput | $8,000 | -97.2% | 4,000 | -82.8% | 0.01% | -97.5% |
| LUV | New | SOUTHWEST AIRLS COcall | $7,000 | – | 1,500 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPput | $8,000 | – | 1,800 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUP | $7,000 | – | 290 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO AUTOMOTIVE I | $8,000 | -95.5% | 191 | -95.2% | 0.01% | -95.9% |
| ED | New | CONSOLIDATED EDISON | $8,000 | – | 104 | +100.0% | 0.01% | – |
| TMO | New | THERMO ELECTRON CORPput | $7,000 | – | 3,300 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORPput | $8,000 | – | 3,100 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INCcall | $8,000 | -93.2% | 40,800 | +46.2% | 0.01% | -93.8% |
| CF | New | CF INDS HLDGS INC | $8,000 | – | 142 | +100.0% | 0.01% | – |
| BHP | New | BHP LTDput | $7,000 | – | 6,200 | +100.0% | 0.01% | – |
| V | Buy | VISA INCcall | $7,000 | -12.5% | 3,600 | +140.0% | 0.01% | -16.7% |
| VMW | Sell | VMWARE INC | $7,000 | -75.0% | 45 | -76.7% | 0.01% | -73.7% |
| BDX | BECTON DICKINSON & Ccall | $8,000 | +100.0% | 500 | 0.0% | 0.01% | +66.7% | |
| BECN | New | BEACON ROOFING SUPPLput | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $7,000 | – | 220 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPcall | $8,000 | – | 15,000 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORPput | $8,000 | -65.2% | 2,500 | -56.9% | 0.01% | -68.8% |
| APA | New | APACHE CORPput | $8,000 | – | 2,300 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFI | $7,000 | +16.7% | 301 | +23.9% | 0.01% | +25.0% |
| APD | Sell | AIR PRODS & CHEMS INput | $8,000 | -83.0% | 2,100 | -66.1% | 0.01% | -84.4% |
| CME | Buy | CME GROUP INCput | $6,000 | -25.0% | 2,600 | +333.3% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEcall | $6,000 | -50.0% | 6,200 | -44.6% | 0.00% | -50.0% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $6,000 | -96.8% | 9,700 | -86.4% | 0.00% | -96.9% |
| CTRP | Sell | CTRIP COM INTL LTDput | $6,000 | -84.6% | 2,200 | -80.5% | 0.00% | -85.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIOcall | $6,000 | +50.0% | 2,700 | -80.0% | 0.00% | +33.3% |
| OXY | New | OCCIDENTAL PETE CORP | $6,000 | – | 69 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORPcall | $6,000 | -79.3% | 2,800 | -76.3% | 0.00% | -80.0% |
| VOD | New | VODAFONE GROUP PLC Nspnsr adr no pa | $6,000 | – | 249 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXput | $6,000 | -53.8% | 3,200 | -22.0% | 0.00% | -55.6% |
| MO | New | ALTRIA GROUP INCput | $6,000 | – | 21,300 | +100.0% | 0.00% | – |
| BHP | New | BHP LTDcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INCput | $4,000 | -95.2% | 300 | -94.8% | 0.00% | -94.8% |
| CLR | New | CONTINENTAL RESOURCEcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF Tput | $5,000 | – | 3,900 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $4,000 | -89.2% | 5,300 | -34.6% | 0.00% | -88.0% |
| SOGO | New | SOGOU INCput | $4,000 | – | 12,300 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $5,000 | – | 164 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $4,000 | – | 2,200 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $4,000 | – | 206 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE HONG KOput | $5,000 | – | 10,600 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUScall | $4,000 | -81.8% | 2,600 | -48.0% | 0.00% | -80.0% |
| GIS | New | GENERAL MLS INCcall | $4,000 | – | 3,700 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS Icall | $4,000 | -86.2% | 7,500 | +368.8% | 0.00% | -85.0% |
| ICE | New | INTERCONTINENTALEXCHcall | $4,000 | – | 3,400 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCput | $5,000 | – | 18,000 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAcall | $4,000 | – | 2,800 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $5,000 | – | 800 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $5,000 | -94.5% | 291 | -95.1% | 0.00% | -95.2% |
| RPD | New | RAPID7 INCput | $5,000 | – | 3,400 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $4,000 | – | 21,900 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,000 | – | 126 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $4,000 | -85.2% | 500 | -91.5% | 0.00% | -84.2% |
| CALM | New | CAL MAINE FOODS INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,000 | -42.9% | 200 | -34.0% | 0.00% | -40.0% |
| ACN | Buy | ACCENTURE PLC IRELANput | $5,000 | -90.7% | 9,900 | +33.8% | 0.00% | -91.9% |
| SU | New | SUNCOR ENERGY INC NEcall | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUPput | $5,000 | 0.0% | 3,500 | +59.1% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCcall | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $5,000 | -92.2% | 8,700 | -59.9% | 0.00% | -93.2% |
| MS | Sell | MORGAN STANLEYcall | $4,000 | -83.3% | 5,000 | -63.8% | 0.00% | -82.4% |
| HPQ | New | HP INCput | $5,000 | – | 5,100 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $5,000 | -70.6% | 8,500 | -8.6% | 0.00% | -75.0% |
| GT | New | GOODYEAR TIRE & RUBRput | $4,000 | – | 6,600 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INCcall | $5,000 | -50.0% | 300 | -50.0% | 0.00% | -57.1% |
| PGTI | New | PGT INCput | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE COMPUTER INCput | $3,000 | -97.9% | 11,000 | -78.0% | 0.00% | -98.0% |
| XLB | Sell | SECTOR SPDR TRcall | $3,000 | -81.2% | 4,300 | -72.4% | 0.00% | -81.8% |
| XLB | Sell | SECTOR SPDR TRput | $3,000 | -50.0% | 2,600 | -31.6% | 0.00% | -50.0% |
| ALK | New | ALASKA AIR GROUP INCput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRput | $3,000 | – | 700 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUPput | $3,000 | – | 1,600 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICput | $3,000 | – | 19,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $3,000 | – | 63 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $3,000 | -96.8% | 2,100 | -88.1% | 0.00% | -96.9% |
| BCO | New | BRINKS COput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPcall | $3,000 | -85.7% | 400 | -90.0% | 0.00% | -85.7% |
| AMGN | Sell | AMGEN INCput | $3,000 | -95.3% | 4,200 | -67.7% | 0.00% | -95.5% |
| PBF | New | PBF ENERGY INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPcall | $3,000 | -90.6% | 11,600 | -88.1% | 0.00% | -90.9% |
| TCMD | New | TACTILE SYS TECHNOLOput | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLput | $3,000 | -81.2% | 300 | -95.2% | 0.00% | -81.8% |
| MDB | Sell | MONGODB INCput | $3,000 | -98.5% | 9,800 | -60.2% | 0.00% | -98.5% |
| SONY | New | SONY CORPadr new | $3,000 | – | 57 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $3,000 | -94.3% | 300 | -97.7% | 0.00% | -94.6% |
| CAG | New | CONAGRA FOODS INCput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARDput | $3,000 | -93.0% | 5,100 | -76.7% | 0.00% | -93.3% |
| WHR | New | WHIRLPOOL CORPput | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $3,000 | +50.0% | 2,980 | -58.6% | 0.00% | +100.0% |
| MDT | Sell | MEDTRONIC PLCput | $3,000 | -96.9% | 10,600 | -74.1% | 0.00% | -97.0% |
| SMG | New | SCOTTS COcall | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONcall | $3,000 | -25.0% | 3,000 | -85.1% | 0.00% | -33.3% |
| FL | New | FOOT LOCKER INCcall | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPput | $3,000 | -66.7% | 15,800 | -11.2% | 0.00% | -66.7% |
| KRE | Sell | SPDR SERIES TRUSTcall | $3,000 | -98.2% | 6,000 | -91.1% | 0.00% | -98.3% |
| AMED | New | AMEDISYS INCcall | $3,000 | – | 900 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCput | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF Trussia etf | $3,000 | – | 146 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCcall | $3,000 | +200.0% | 9,800 | -31.0% | 0.00% | +100.0% |
| SO | Sell | SOUTHERN COcall | $3,000 | -78.6% | 2,800 | -71.1% | 0.00% | -80.0% |
| COO | Sell | COOPER COS INCcall | $3,000 | -93.8% | 100 | -97.1% | 0.00% | -93.9% |
| ADI | Sell | ANALOG DEVICES INCcall | $2,000 | -84.6% | 1,500 | -53.1% | 0.00% | -88.9% |
| MPLX | New | MPLX LPcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH COcall | $1,000 | -87.5% | 2,500 | -26.5% | 0.00% | -83.3% |
| AXP | Sell | AMERICAN EXPRESS COput | $1,000 | -95.8% | 4,900 | -18.3% | 0.00% | -94.1% |
| HLF | Sell | HERBALIFE LTDcall | $2,000 | -91.7% | 800 | -88.2% | 0.00% | -94.1% |
| MLM | Sell | MARTIN MARIETTA MATLcall | $1,000 | -99.1% | 5,800 | -31.8% | 0.00% | -98.7% |
| AFL | Sell | AFLAC INCcall | $1,000 | -87.5% | 600 | -96.9% | 0.00% | -83.3% |
| AXL | Sell | AMERICAN AXLE & MFGput | $2,000 | -92.0% | 4,900 | -88.3% | 0.00% | -94.1% |
| HDB | HDFC BANK LTDcall | $1,000 | -90.9% | 2,200 | 0.0% | 0.00% | -87.5% | |
| HCA | HCA HOLDINGS INCput | $1,000 | -93.3% | 2,000 | 0.0% | 0.00% | -90.0% | |
| SMG | New | SCOTTS COput | $1,000 | – | 7,400 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCcall | $2,000 | -95.0% | 11,700 | -69.3% | 0.00% | -96.4% |
| GILD | Buy | GILEAD SCIENCES INCput | $1,000 | -50.0% | 2,000 | +566.7% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $2,000 | -97.2% | 15,400 | -42.5% | 0.00% | -98.0% |
| AEO | Sell | AMERICAN EAGLE OUTFIput | $1,000 | 0.0% | 400 | -83.3% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCput | $1,000 | -96.4% | 1,200 | -86.4% | 0.00% | -94.7% |
| SCCO | New | SOUTHERN COPPER CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDput | $1,000 | -94.4% | 1,500 | -87.5% | 0.00% | -91.7% |
| LUV | New | SOUTHWEST AIRLS COput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPput | $2,000 | -93.3% | 1,500 | -77.3% | 0.00% | -95.2% |
| FB | Sell | FACEBOOK INCput | $1,000 | -88.9% | 5,500 | -65.2% | 0.00% | -83.3% |
| FMC | New | F M C CORPput | $2,000 | – | 3,900 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $1,000 | -50.0% | 1,500 | -6.2% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INCcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCScall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCcall | $1,000 | – | 7,100 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL COcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,000 | -88.9% | 300 | -90.0% | 0.00% | -83.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | -98.0% | 26 | -98.1% | 0.00% | -98.6% |
| INGN | Sell | INOGEN INCcall | $1,000 | -92.3% | 1,200 | -82.6% | 0.00% | -88.9% |
| DHR | Sell | DANAHER CORP DELput | $1,000 | -93.8% | 300 | -94.4% | 0.00% | -90.9% |
| AMED | New | AMEDISYS INCput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELcall | $2,000 | 0.0% | 2,000 | +53.8% | 0.00% | 0.0% |
| TAL | New | TAL ED GROUPput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $1,000 | – | 11,200 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO CAPITAL MANAGEMENTput | $1,000 | – | 25,300 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $1,000 | 0.0% | 300 | -84.2% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC NEWcall | $1,000 | – | 8,500 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO AUTOMOTIVE Iput | $1,000 | -92.9% | 400 | -92.2% | 0.00% | -90.0% |
| IQ | Sell | IQIYI INCcall | $1,000 | -97.7% | 6,100 | -36.5% | 0.00% | -96.7% |
| TSLA | Sell | TESLA MTRS INCcall | $2,000 | -90.9% | 4,900 | -86.9% | 0.00% | -93.3% |
| ED | New | CONSOLIDATED EDISONput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGYcall | $2,000 | – | 10,700 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $2,000 | – | 900 | +100.0% | 0.00% | – |
| TTE | New | TOTAL FINA ELF S Aput | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAILput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci s korea | $1,000 | -99.5% | 17 | -99.4% | 0.00% | -99.3% |
| TROW | New | PRICE T ROWE GROUP Icall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRput | $2,000 | -83.3% | 700 | -84.1% | 0.00% | -87.5% |
| PPC | Sell | PILGRIMS PRIDE CORPput | $2,000 | -93.3% | 600 | -97.3% | 0.00% | -95.2% |
| PM | New | PHILIP MORRIS INTL Icall | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORput | $1,000 | -83.3% | 200 | -96.0% | 0.00% | -75.0% |
| TWLO | Sell | TWILIO INCcall | $2,000 | 0.0% | 1,700 | -43.3% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INCcall | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRcall | $2,000 | -90.5% | 6,700 | -54.7% | 0.00% | -92.9% |
| USB | Sell | US BANCORP DELcall | $2,000 | -50.0% | 800 | -85.5% | 0.00% | -66.7% |
| UN | Sell | UNILEVER N Vcall | $1,000 | 0.0% | 300 | -25.0% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCcall | $2,000 | -75.0% | 1,600 | -75.0% | 0.00% | -83.3% |
| CF | Sell | CF INDS HLDGS INCput | $1,000 | -50.0% | 300 | -93.5% | 0.00% | 0.0% |
| JD | Sell | JD COM INCcall | $2,000 | -95.1% | 5,200 | -62.0% | 0.00% | -96.4% |
| AVGO | Sell | BROADCOM INCput | $2,000 | -93.1% | 400 | -84.6% | 0.00% | -95.0% |
| PPL | Sell | PPL CORPcall | $1,000 | -83.3% | 1,900 | -45.7% | 0.00% | -75.0% |
| UNH | Sell | UNITEDHEALTH GROUP Iput | $1,000 | -97.1% | 300 | -83.3% | 0.00% | -95.7% |
| BX | New | BLACKSTONE GROUP L Pput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF Tcall | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SMH | VANECK VECTORS ETF Tcall | $2,000 | -60.0% | 2,000 | 0.0% | 0.00% | -66.7% | |
| OIH | New | VANECK VECTORS ETF Toil svcs etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN IDEC INCput | $2,000 | -89.5% | 300 | -92.5% | 0.00% | -92.3% |
| PBF | New | PBF ENERGY INCcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO. INC.put | $1,000 | – | 700 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & Cput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLcall | $2,000 | – | 27,700 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVEput | $1,000 | -90.9% | 1,000 | 0.0% | 0.00% | -87.5% | |
| WPM | New | WHEATON PRECIOUS METcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICAcall | $1,000 | 0.0% | 6,000 | -77.4% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATLS INCcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCput | $1,000 | -66.7% | 1,800 | -88.9% | 0.00% | -50.0% |
| XSPA | XPRESSPA GROUP INC | $2,000 | -50.0% | 14,000 | 0.0% | 0.00% | -66.7% | |
| YY | New | YY INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON HBOC INCcall | $1,000 | -93.3% | 3,900 | -82.8% | 0.00% | -90.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGScall | $2,000 | -50.0% | 200 | -90.0% | 0.00% | -66.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGSput | $1,000 | -97.8% | 1,800 | -66.7% | 0.00% | -96.9% |
| CPA | New | COPA HOLDINGS SAput | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $1,000 | – | 6,100 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $2,000 | -89.5% | 400 | -97.4% | 0.00% | -92.3% |
| MGM | Sell | MGM MIRAGEput | $1,000 | -98.3% | 500 | -93.2% | 0.00% | -97.5% |
| SHPG | Buy | SHIRE PLCput | $2,000 | -92.6% | 13,200 | +69.2% | 0.00% | -94.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIEcall | $2,000 | +100.0% | 300 | -25.0% | 0.00% | 0.0% |
| FISV | New | FISERV INCput | $1,000 | – | 6,100 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INCcall | $0 | – | 23,000 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $0 | – | 12,300 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICcall | $0 | -100.0% | 34,500 | +342.3% | 0.00% | -100.0% |
| FEYE | New | FIREEYE INCcall | $0 | – | 15,000 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $0 | – | 11,100 | +100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCEput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & CO INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INput | $0 | – | -500 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCEput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -111 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS Iput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| XLE | Exit | SECTOR SPDR TRput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS Icall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCEcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUIcall | $0 | – | -500 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICScall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGScall | $0 | – | -500 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIOcall | $0 | – | -4,158 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWINGcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIput | $0 | – | -200 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICALadr | $0 | – | -71 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -500 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCEput | $0 | – | -400 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY FOODS CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIEScall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC COcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-SYNTHELABOcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS COcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDLput | $0 | – | -300 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -145 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BUput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | PRAIRIE SKY ROYALTY LDTotc | $0 | – | -133 | -100.0% | -0.00% | – | |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIEScall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS Lcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE Icall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL COput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARE | $0 | – | -257 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -301 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES | $0 | – | -77 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS MET | $0 | – | -181 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XLF | Exit | SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -90 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCScall | $0 | – | -800 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIALput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-SYNTHELABOput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY Fcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -421 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTcall | $0 | – | -200 | -100.0% | -0.01% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -276 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -289 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL COput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCSput | $0 | – | -500 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL COput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORPordinary shares | $0 | – | -391 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -64 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -362 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -475 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china idx | $0 | – | -151 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL COcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -176 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -40,900 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDSput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -314 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -554 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -165 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -900 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL Icall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR IN | $0 | – | -203 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDSput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -500 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFGcall | $0 | – | -32,100 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXny registry sh | $0 | – | -612 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELEC COput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL Iput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| V | Exit | VISA INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -283 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRUSTput | $0 | – | -25,100 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BKput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -384 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -569 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -362 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -574 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS Icall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE Iput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -47,700 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIOput | $0 | – | -17,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -16,300 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -16,400 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE | $0 | – | -1,288 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -270 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -498 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vi | $0 | – | -645 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -523 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INcall | $0 | – | -56,100 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -358 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GRput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -14,200 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -244 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS RENEWABput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XLF | Exit | SECTOR SPDR TRsbi int-finl | $0 | – | -1,062 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTunit ltd prt in | $0 | – | -1,525 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -9,200 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -17,200 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDLcall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -361 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -857 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -467 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIESput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -931 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAcall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,335 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEcall | $0 | – | -15,400 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -30,500 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -3,200 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,344 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -220 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -922 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -132 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS I | $0 | – | -2,176 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -308 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -197 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDING | $0 | – | -677 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -142,100 | -100.0% | -0.03% | – |
| WW | Exit | WEIGHT WATCHERS INTLcall | $0 | – | -20,200 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -1,400 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INCcall | $0 | – | -5,600 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,372 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -14,100 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,295 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY PLASTICS GROUP | $0 | – | -1,009 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -410 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -480 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST Gcl a | $0 | – | -1,492 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES Ccl a | $0 | – | -339 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,382 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -518 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -4,200 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -945 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -5,600 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -451 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWI | $0 | – | -696 | -100.0% | -0.04% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -2,199 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,808 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO | $0 | – | -1,612 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -10,800 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -672 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -10,400 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,551 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFI-SYNTHELABOsponsored adr | $0 | – | -1,809 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,386 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -11,300 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,074 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -3,261 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORput | $0 | – | -2,800 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL RUBBERMAID IN | $0 | – | -3,100 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -14,100 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,194 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIO | $0 | – | -5,298 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,246 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,536 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL I | $0 | – | -1,062 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTput | $0 | – | -3,400 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,397 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,805 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -6,580 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -1,351 | -100.0% | -0.06% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,024 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,489 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -1,797 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUPput | $0 | – | -4,400 | -100.0% | -0.07% | – |
| OLN | Exit | OLIN CORP | $0 | – | -3,399 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe idx | $0 | – | -1,458 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCEcall | $0 | – | -6,400 | -100.0% | -0.07% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE | $0 | – | -1,680 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,206 | -100.0% | -0.07% | – |
| CVS | Exit | CVS CORPput | $0 | – | -13,100 | -100.0% | -0.07% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,241 | -100.0% | -0.07% | – |
| SODA | Exit | SODASTREAM INTERNATI | $0 | – | -1,251 | -100.0% | -0.07% | – |
| KEM | Exit | KEMET CORP | $0 | – | -4,611 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -837 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCED AUTO PARTScall | $0 | – | -9,400 | -100.0% | -0.08% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -2,272 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -7,571 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVsponsored adr | $0 | – | -1,169 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -1,015 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,867 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,894 | -100.0% | -0.08% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -3,450 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,322 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,980 | -100.0% | -0.09% | – |
| KBH | Exit | KB HOME | $0 | – | -5,041 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR COR | $0 | – | -5,881 | -100.0% | -0.09% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1,386 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,215 | -100.0% | -0.09% | – |
| KORS | Exit | MICHAEL KORS HLDGS L | $0 | – | -2,018 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC INCcall | $0 | – | -7,600 | -100.0% | -0.09% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE I | $0 | – | -1,554 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,074 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -27,000 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,433 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAN | $0 | – | -909 | -100.0% | -0.10% | – |
| GPRE | Exit | GREEN PLAINS RENEWAB | $0 | – | -8,523 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,904 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -38,100 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -14,716 | -100.0% | -0.11% | – |
| RRGB | Exit | RED ROBIN GOURMET BU | $0 | – | -3,498 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,042 | -100.0% | -0.12% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -903 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -6,124 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INCordinary shares | $0 | – | -737 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,987 | -100.0% | -0.13% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAsponsored adr | $0 | – | -1,676 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -1,154 | -100.0% | -0.14% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,929 | -100.0% | -0.14% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -6,957 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP I | $0 | – | -873 | -100.0% | -0.15% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,882 | -100.0% | -0.15% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -30,000 | -100.0% | -0.15% | – |
| CRUS | Exit | CIRRUS LOGIC CORP | $0 | – | -5,624 | -100.0% | -0.15% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -3,297 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,082 | -100.0% | -0.16% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,510 | -100.0% | -0.16% | – |
| RY | Exit | ROYAL BK CDA MONTREA | $0 | – | -3,235 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored adr | $0 | – | -7,022 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,125 | -100.0% | -0.19% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -8,841 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,650 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,478 | -100.0% | -0.23% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,938 | -100.0% | -0.23% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCordinary shares | $0 | – | -13,710 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -11,684 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,033 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -7,806 | -100.0% | -0.27% | – |
| REGN | Exit | REGENERON PHARMACEUT | $0 | – | -1,344 | -100.0% | -0.32% | – |
| CVS | Exit | CVS CORP | $0 | – | -7,271 | -100.0% | -0.33% | – |
| XLE | Exit | SECTOR SPDR TRsbi int-energy | $0 | – | -6,409 | -100.0% | -0.33% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -2,102 | -100.0% | -0.34% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -9,203 | -100.0% | -0.36% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -7,010 | -100.0% | -0.37% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -8,200 | -100.0% | -0.37% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GR | $0 | – | -2,225 | -100.0% | -0.39% | – |
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -4,195 | -100.0% | -0.39% | – |
| BIDU | Exit | BAIDU COM INCspon adr rep a | $0 | – | -2,377 | -100.0% | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -4,500 | -100.0% | -0.41% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13,262 | -100.0% | -0.45% | – |
| DRI | Exit | DARDEN RESTAURANTS I | $0 | – | -8,020 | -100.0% | -0.60% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,788 | -100.0% | -0.62% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,460 | -100.0% | -0.82% | – |
| IBM | Exit | INTERNATIONAL BUSINE | $0 | – | -11,013 | -100.0% | -1.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -21,063 | -100.0% | -1.09% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -16,607 | -100.0% | -1.21% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25,777 | -100.0% | -1.25% | – |
| BKNG | Exit | BOOKING HOLDINGS INCordinary shares | $0 | – | -4,680 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE TRUST | 21 | Q4 2022 | 32.4% |
| MICROSOFT CORPORATION | 21 | Q4 2022 | 2.1% |
| ALPHABET INC | 21 | Q4 2022 | 1.4% |
| SSGA ACTIVE TRUST | 20 | Q4 2022 | 12.2% |
| MICROSOFT CORPORATION | 20 | Q3 2022 | 3.7% |
| APPLE INC | 20 | Q4 2022 | 3.2% |
| TESLA MTRS INC | 20 | Q4 2022 | 1.2% |
| ANALOG DEVICES INC | 20 | Q4 2022 | 1.3% |
| NVIDIA CORP | 20 | Q4 2022 | 1.1% |
| AMAZON COM INC | 19 | Q4 2022 | 7.4% |
View CenterStar Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View CenterStar Asset Management, 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.