$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 205.4% .
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% |
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% | – |
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% | – |
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% | – |
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% |
CVX | New | CHEVRONTEXACO CORP | $607,000 | – | 4,959 | +100.0% | 0.40% | – |
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% | – |
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% | – |
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% | – |
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% |
GLD | Buy | SPDR GOLD TRUSTput | $395,000 | -16.7% | 127,100 | +27.2% | 0.26% | -20.2% |
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% |
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% | – |
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% |
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% | – |
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% |
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% |
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% |
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% | – |
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% |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
CMG | Buy | CHIPOTLE MEXICAN GRIput | $102,000 | +191.4% | 5,700 | +128.0% | 0.07% | +183.3% |
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% | – |
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% | – |
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% | – |
CERN | New | CERNER CORP | $86,000 | – | 1,346 | +100.0% | 0.06% | – |
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% |
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% |
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% | – |
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% |
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% | – |
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% |
HNGR | Buy | HANGER INCordinary shares | $68,000 | +142.9% | 3,306 | +100.0% | 0.04% | +136.8% |
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% | – |
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% | – |
SHPG | Buy | SHIRE PLCcall | $62,000 | +40.9% | 5,400 | +12.5% | 0.04% | +36.7% |
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% | – |
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% | – |
JNPR | New | JUNIPER NETWORKS INC | $59,000 | – | 2,000 | +100.0% | 0.04% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
DE | New | DEERE & COput | $50,000 | – | 8,700 | +100.0% | 0.03% | – |
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% | – |
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% |
TSS | New | TOTAL SYS SVCS INCput | $47,000 | – | 15,100 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% |
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% | – |
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% |
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% | – |
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% |
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% | – |
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% | – |
INGN | New | INOGEN INC | $29,000 | – | 118 | +100.0% | 0.02% | – |
WCG | New | WELLCARE GROUP INCput | $29,000 | – | 3,100 | +100.0% | 0.02% | – |
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% | – |
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% |
PLCE | New | CHILDRENS PL RETAIL | $25,000 | – | 188 | +100.0% | 0.02% | – |
KLAC | New | KLA-TENCOR CORPput | $26,000 | – | 3,400 | +100.0% | 0.02% | – |
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% |
WCG | New | WELLCARE GROUP INCcall | $21,000 | – | 800 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% |
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% | – |
SEND | New | SENDGRID INCcall | $20,000 | – | 7,500 | +100.0% | 0.01% | – |
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% | – |
PGTI | New | PGT INC | $18,000 | – | 836 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% |
WHR | New | WHIRLPOOL CORP | $17,000 | – | 145 | +100.0% | 0.01% | – |
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% |
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% | – |
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% |
XPO | New | XPO LOGISTICS INCput | $13,000 | – | 3,000 | +100.0% | 0.01% | – |
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% | – |
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% |
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% | – |
LNG | New | CHENIERE ENERGY INCput | $12,000 | – | 3,200 | +100.0% | 0.01% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
HUBS | New | HUBSPOT INCput | $9,000 | – | 5,500 | +100.0% | 0.01% | – |
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% | – |
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% | – |
MTZ | New | MASTEC INCput | $8,000 | – | 1,800 | +100.0% | 0.01% | – |
SGMS | New | SCIENTIFIC GAMES CORcall | $8,000 | – | 7,500 | +100.0% | 0.01% | – |
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% | – |
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% |
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% | – |
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% |
CME | Buy | CME GROUP INCput | $6,000 | -25.0% | 2,600 | +333.3% | 0.00% | -33.3% |
OXY | New | OCCIDENTAL PETE CORP | $6,000 | – | 69 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC Nspnsr adr no pa | $6,000 | – | 249 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
CALM | New | CAL MAINE FOODS INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
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% | – |
HPQ | New | HP INCput | $5,000 | – | 5,100 | +100.0% | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBRput | $4,000 | – | 6,600 | +100.0% | 0.00% | – |
PGTI | New | PGT INCput | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
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% | – |
BCO | New | BRINKS COput | $3,000 | – | 600 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOput | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
SONY | New | SONY CORPadr new | $3,000 | – | 57 | +100.0% | 0.00% | – |
CAG | New | CONAGRA FOODS INCput | $3,000 | – | 600 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORPput | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
SMG | New | SCOTTS COcall | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INCcall | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
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% | – |
MPLX | New | MPLX LPcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
BG | New | BUNGE LIMITEDcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
SMG | New | SCOTTS COput | $1,000 | – | 7,400 | +100.0% | 0.00% | – |
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% | – |
SCCO | New | SOUTHERN COPPER CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS COput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
FMC | New | F M C CORPput | $2,000 | – | 3,900 | +100.0% | 0.00% | – |
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% | – |
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% | – |
TELL | New | TELLURIAN INC NEWcall | $1,000 | – | 8,500 | +100.0% | 0.00% | – |
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% | – |
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% | – |
PM | New | PHILIP MORRIS INTL Icall | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
AMAT | New | APPLIED MATLS INCcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
YY | New | YY INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
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% | – |
SHPG | Buy | SHIRE PLCput | $2,000 | -92.6% | 13,200 | +69.2% | 0.00% | -94.7% |
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% | – |
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.