CenterStar Asset Management, LLC - Q3 2018 holdings

$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 BuySPDR TRunit ser 1$33,554,000
+24.9%
115,430
+16.4%
22.20%
+20.0%
AMZN BuyAMAZON COM INC$9,147,000
+165.7%
4,544
+124.6%
6.05%
+155.2%
GLD BuySPDR GOLD TRUST$8,499,000
+1.8%
75,847
+7.4%
5.62%
-2.2%
FXI BuyISHARES TRftse xnhua idx$3,348,000
+388.0%
77,790
+380.5%
2.22%
+368.5%
BABA NewALIBABA GROUP HLDG Lsponsored ads$3,295,00019,813
+100.0%
2.18%
RCL BuyROYAL CARIBBEAN CRUI$3,123,000
+5905.8%
24,153
+4789.3%
2.07%
+5641.7%
QQQ NewINVESCO CAPITAL MANAGEMENTinvesco qqq trust se$3,120,00016,787
+100.0%
2.06%
SPOT BuySPOTIFY TECHNOLOGY Sordinary shares$2,286,000
+321.0%
12,399
+283.3%
1.51%
+304.5%
DIA BuySPDR DOW JONES INDLut ser 1$1,988,000
+610.0%
7,523
+550.8%
1.32%
+581.9%
TXN BuyTEXAS INSTRS INC$1,859,000
+4924.3%
17,330
+4952.5%
1.23%
+4820.0%
BBT NewBB&T CORP$1,712,00035,018
+100.0%
1.13%
AAPL NewAPPLE COMPUTER INC$1,492,0006,633
+100.0%
0.99%
IWM NewISHARES TRrussell 2000$1,456,0008,662
+100.0%
0.96%
CMG NewCHIPOTLE MEXICAN GRIcl a$1,275,0002,740
+100.0%
0.84%
WYNN NewWYNN RESORTS LTD$1,250,0009,697
+100.0%
0.83%
FDX BuyFEDEX CORP$1,145,000
+155.6%
4,758
+140.9%
0.76%
+145.3%
LMT NewLOCKHEED MARTIN CORP$1,115,0003,220
+100.0%
0.74%
AMT BuyAMERICAN TOWER REIT$1,106,000
+132.8%
7,713
+134.4%
0.73%
+123.9%
JPM BuyJ P MORGAN CHASE & C$1,048,000
+38.6%
9,152
+27.0%
0.69%
+33.2%
HON NewHONEYWELL INTL INC$957,0005,782
+100.0%
0.63%
UNP BuyUNION PAC CORPcall$948,000
+448.0%
56,500
+101.8%
0.63%
+426.9%
NKE BuyNIKE INCcl b$941,000
+8454.5%
11,131
+7175.2%
0.62%
+7687.5%
IVV NewISHARES TRs&p 500 index$916,0003,129
+100.0%
0.61%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$810,000
+255.3%
11,784
+256.9%
0.54%
+241.4%
TSLA BuyTESLA MTRS INC$796,000
+1296.5%
2,588
+1478.0%
0.53%
+1251.3%
STI NewSUNTRUST BKS INC$779,00011,591
+100.0%
0.52%
NTES BuyNETEASE COM INCsponsored adr$747,000
+273.5%
3,312
+306.9%
0.49%
+258.0%
FB NewFACEBOOK INCcl a$722,0004,274
+100.0%
0.48%
GS BuyGOLDMAN SACHS GROUP$649,000
+57.5%
2,847
+54.4%
0.43%
+51.1%
TM BuyTOYOTA MOTOR CORP$640,000
+412.0%
5,137
+428.5%
0.42%
+393.0%
CVX NewCHEVRONTEXACO CORP$607,0004,959
+100.0%
0.40%
ABBV NewABBVIE INC$606,0006,439
+100.0%
0.40%
ASML NewASML HOLDING N Vn y registry sh$590,0003,128
+100.0%
0.39%
MSFT NewMICROSOFT CORP$577,0005,043
+100.0%
0.38%
UTX NewUNITED TECHNOLOGIES$572,0004,094
+100.0%
0.38%
FCAU NewFIAT CHRYSLER AUTOMO$542,00030,271
+100.0%
0.36%
GM BuyGENERAL MTRS CO$525,000
+8.9%
15,590
+31.2%
0.35%
+4.5%
MS BuyMORGAN STANLEY$506,000
+2309.5%
10,584
+2333.1%
0.34%
+2292.9%
SFLY NewSHUTTERFLY INC$501,0007,334
+100.0%
0.33%
USB BuyUS BANCORP DEL$462,000
+114.9%
8,734
+102.0%
0.31%
+106.8%
ZTO NewZTO EXPRESS CAYMAN Isponsored adr$454,00027,096
+100.0%
0.30%
ADBE NewADOBE SYS INC$424,0001,570
+100.0%
0.28%
EDU NewNEW ORIENTAL ED & TEspon adr$420,0005,736
+100.0%
0.28%
SBUX BuySTARBUCKS CORP$417,000
+917.1%
7,274
+743.9%
0.28%
+885.7%
GLD BuySPDR GOLD TRUSTput$395,000
-16.7%
127,100
+27.2%
0.26%
-20.2%
HSBC NewHSBC HLDGS PLCspon adr new$376,0008,376
+100.0%
0.25%
FXI BuyISHARES TRput$377,000
+192.2%
189,000
+339.5%
0.25%
+179.8%
BAC NewBANK OF AMERICA CORP$374,00012,485
+100.0%
0.25%
MO NewALTRIA GROUP INC$366,0006,019
+100.0%
0.24%
MELI NewMERCADOLIBRE INC$365,0001,073
+100.0%
0.24%
ETN BuyEATON CORP PLCcall$359,000
+3490.0%
70,400
+851.4%
0.24%
+3300.0%
MRK BuyMERCK & CO INC NEWcall$357,000
+1387.5%
76,600
+741.8%
0.24%
+1288.2%
KSU BuyKANSAS CITY SOUTHN I$352,000
+935.3%
3,071
+850.8%
0.23%
+913.0%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$347,0001,601
+100.0%
0.23%
NXPI NewNXP SEMICONDUCTORS N$332,0003,886
+100.0%
0.22%
CCL BuyCARNIVAL CORPpaired ctf$317,000
+5183.3%
4,975
+4976.5%
0.21%
+5150.0%
ENB BuyENBRIDGE INC$316,000
+4.3%
9,720
+6.3%
0.21%0.0%
AMD BuyADVANCED MICRO DEVIC$313,000
+15550.0%
9,602
+6908.8%
0.21%
+20600.0%
UAL NewUNITED CONTL HLDGS I$313,0003,544
+100.0%
0.21%
NTES BuyNETEASE COM INCput$303,000
+531.2%
13,700
+185.4%
0.20%
+509.1%
LYB BuyLYONDELLBASELL INDUS$301,000
+128.0%
2,930
+143.0%
0.20%
+118.7%
FL NewFOOT LOCKER INC$299,0005,904
+100.0%
0.20%
AMZN BuyAMAZON COM INCcall$297,000
+9800.0%
5,200
+225.0%
0.20%
+9750.0%
EMN NewEASTMAN CHEM CO$294,0003,040
+100.0%
0.20%
TXN BuyTEXAS INSTRS INCput$285,000
+1257.1%
32,000
+900.0%
0.19%
+1250.0%
EMR BuyEMERSON ELEC COcall$282,000
+872.4%
79,300
+791.0%
0.19%
+835.0%
TWTR BuyTWITTER INC$282,000
+45.4%
9,589
+120.8%
0.19%
+39.6%
TTD NewTHE TRADE DESK INC$270,0001,740
+100.0%
0.18%
HON NewHONEYWELL INTL INCcall$269,00031,700
+100.0%
0.18%
IMMR NewIMMERSION CORP$269,00026,005
+100.0%
0.18%
SO BuySOUTHERN CO$253,000
+1.6%
5,849
+8.7%
0.17%
-2.9%
DIS BuyDISNEY WALT COcall$251,000
+100.8%
90,400
+206.4%
0.17%
+93.0%
PRU NewPRUDENTIAL FINL INC$249,0002,465
+100.0%
0.16%
TAP BuyMOLSON COORS BREWINGcl b$245,000
+3400.0%
3,968
+3908.1%
0.16%
+3140.0%
SHOP NewSHOPIFY INCcall$244,00013,200
+100.0%
0.16%
AZPN NewASPEN TECHNOLOGY INC$243,0002,149
+100.0%
0.16%
TEAM NewATLASSIAN CORP PLCcl a$244,0002,548
+100.0%
0.16%
NTES BuyNETEASE COM INCcall$238,000
+221.6%
10,500
+81.0%
0.16%
+209.8%
FDX BuyFEDEX CORPput$235,000
+86.5%
23,200
+346.2%
0.16%
+79.3%
TWLO NewTWILIO INCcl a$231,0002,698
+100.0%
0.15%
HON NewHONEYWELL INTL INCput$230,00077,400
+100.0%
0.15%
HUBS NewHUBSPOT INC$229,0001,524
+100.0%
0.15%
UPS NewUNITED PARCEL SERVICcl b$229,0001,961
+100.0%
0.15%
URI BuyUNITED RENTALS INC$228,000
+54.1%
1,348
+34.7%
0.15%
+48.0%
MMP BuyMAGELLAN MIDSTREAM Pput$228,000
+72.7%
82,100
+70.7%
0.15%
+65.9%
ANET NewARISTA NETWORKS INC$226,000850
+100.0%
0.15%
GOOG BuyALPHABET INCput$227,000
+32.7%
6,600
+34.7%
0.15%
+27.1%
DOV NewDOVER CORP$220,0002,478
+100.0%
0.15%
JNJ BuyJOHNSON & JOHNSONcall$217,000
+2070.0%
37,000
+76.2%
0.14%
+1957.1%
EMR BuyEMERSON ELEC COput$215,000
+975.0%
96,200
+1558.6%
0.14%
+914.3%
BABA BuyALIBABA GROUP HLDG Lput$211,000
+603.3%
51,200
+814.3%
0.14%
+566.7%
SWK NewSTANLEY BLACK & DECK$208,0001,411
+100.0%
0.14%
SLB BuySCHLUMBERGER LTD$203,000
+212.3%
3,317
+242.3%
0.13%
+197.8%
YUMC NewYUM CHINA HLDGS INC$202,0005,787
+100.0%
0.13%
TRN NewTRINITY INDS INC$199,0005,421
+100.0%
0.13%
ATVI BuyACTIVISION BLIZZARD$199,000
+145.7%
2,397
+124.4%
0.13%
+135.7%
BBT BuyBB&T CORPput$198,000
+1550.0%
85,600
+3466.7%
0.13%
+1537.5%
CME BuyCME GROUP INC$197,000
+278.8%
1,142
+258.0%
0.13%
+261.1%
CAT NewCATERPILLAR INC DELcall$195,00027,600
+100.0%
0.13%
RTN NewRAYTHEON CO$194,000940
+100.0%
0.13%
BMY BuyBRISTOL MYERS SQUIBBcall$190,000
+4650.0%
73,300
+1366.0%
0.13%
+4100.0%
WCG NewWELLCARE GROUP INC$189,000589
+100.0%
0.12%
PYPL BuyPAYPAL HLDGS INC$186,000
+1450.0%
2,094
+1374.6%
0.12%
+1437.5%
BP BuyBP AMOCO P L Ccall$183,000
+2514.3%
37,800
+822.0%
0.12%
+2320.0%
ETN BuyEATON CORP PLCput$181,000
+570.4%
106,700
+935.9%
0.12%
+531.6%
TROW NewPRICE T ROWE GROUP I$181,0001,641
+100.0%
0.12%
ADM NewARCHER DANIELS MIDLA$176,0003,564
+100.0%
0.12%
UN BuyUNILEVER N V$176,000
+329.3%
3,155
+321.8%
0.12%
+314.3%
TSM BuyTAIWAN SEMICONDUCTORcall$172,000
+1128.6%
27,500
+248.1%
0.11%
+1040.0%
AXP NewAMERICAN EXPRESS CO$173,0001,609
+100.0%
0.11%
HUN BuyHUNTSMAN CORP$172,000
+43.3%
6,355
+54.6%
0.11%
+37.3%
SFIX BuySTITCH FIX INC$171,000
+584.0%
4,032
+358.7%
0.11%
+564.7%
BMY NewBRISTOL MYERS SQUIBBput$169,000141,600
+100.0%
0.11%
CVX NewCHEVRONTEXACO CORPput$167,00060,000
+100.0%
0.11%
HDB NewHDFC BANK LTD$168,0001,794
+100.0%
0.11%
CRON NewCRONOS GROUP INCordinary shares$166,00015,190
+100.0%
0.11%
JNJ BuyJOHNSON & JOHNSONput$160,000
+240.4%
70,800
+883.3%
0.11%
+231.2%
CIEN NewCIENA CORP$159,0005,132
+100.0%
0.10%
HIIQ NewHEALTH INS INNOVATIOcall$159,00022,200
+100.0%
0.10%
SQ NewSQUARE INCcall$156,00017,500
+100.0%
0.10%
DQ NewDAQO NEW ENERGY CORPspnsrd adr new$152,0005,960
+100.0%
0.10%
SPOT BuySPOTIFY TECHNOLOGY Sput$149,000
+21.1%
13,300
+38.5%
0.10%
+16.5%
AAOI NewAPPLIED OPTOELECTRON$148,0005,210
+100.0%
0.10%
AAP NewADVANCED AUTO PARTS$146,000859
+100.0%
0.10%
WK NewWORKIVA INC$144,0003,655
+100.0%
0.10%
CVX BuyCHEVRONTEXACO CORPcall$141,000
+2720.0%
22,900
+4480.0%
0.09%
+3000.0%
GS BuyGOLDMAN SACHS GROUPput$139,000
-18.2%
13,600
+100.0%
0.09%
-21.4%
CHL NewCHINA MOBILE HONG KOsponsored adr$139,0002,914
+100.0%
0.09%
TRHC NewTABULA RASA HEALTHCA$134,0001,700
+100.0%
0.09%
GS BuyGOLDMAN SACHS GROUPcall$135,000
+419.2%
21,900
+92.1%
0.09%
+394.4%
MAR NewMARRIOTT INTL INC NEcl a$133,000995
+100.0%
0.09%
BDX NewBECTON DICKINSON & C$133,000513
+100.0%
0.09%
ADI NewANALOG DEVICES INC$131,0001,421
+100.0%
0.09%
DE NewDEERE & COcall$131,00010,400
+100.0%
0.09%
MSFT BuyMICROSOFT CORPcall$129,000
-32.8%
28,800
+23.1%
0.08%
-35.6%
TTM NewTATA MTRS LTDsponsored adr$126,0008,098
+100.0%
0.08%
KLAC NewKLA-TENCOR CORP$126,0001,247
+100.0%
0.08%
ICE NewINTERCONTINENTALEXCH$124,0001,657
+100.0%
0.08%
NOW NewSERVICENOW INC$123,000629
+100.0%
0.08%
STI BuySUNTRUST BKS INCput$122,000
+117.9%
35,000
+79.5%
0.08%
+107.7%
VZ BuyVERIZON COMMUNICATIOcall$122,000
+82.1%
47,700
+85.6%
0.08%
+76.1%
BAC BuyBANK OF AMERICA CORPput$120,000
+215.8%
108,200
+372.5%
0.08%
+203.8%
ADP NewAUTOMATIC DATA PROCE$118,000789
+100.0%
0.08%
SONO NewSONOS INCordinary shares$117,0008,138
+100.0%
0.08%
ASML BuyASML HOLDING N Vput$116,000
+792.3%
6,900
+590.0%
0.08%
+755.6%
CP NewCANADIAN PAC RY LTDcall$115,0006,500
+100.0%
0.08%
AMT BuyAMERICAN TOWER REITput$115,000
+101.8%
29,500
+24.5%
0.08%
+94.9%
WYNN NewWYNN RESORTS LTDput$115,00024,000
+100.0%
0.08%
RDSA BuyROYAL DUTCH SHELL PLCput$115,000
+858.3%
66,200
+125.2%
0.08%
+850.0%
WB NewWEIBO CORPsponsored adr$112,0001,466
+100.0%
0.07%
MCD BuyMCDONALDS CORPcall$109,000
+445.0%
10,900
+202.8%
0.07%
+414.3%
PRU NewPRUDENTIAL FINL INCput$109,00021,000
+100.0%
0.07%
EPD BuyENTERPRISE PRODS PARput$108,000
-33.3%
147,000
+47.7%
0.07%
-36.6%
IRM NewIRON MTN INC NEW$107,0003,126
+100.0%
0.07%
URI BuyUNITED RENTALS INCput$108,000
+125.0%
8,700
+74.0%
0.07%
+115.2%
CHKP NewCHECK POINT SOFTWAREord$107,000910
+100.0%
0.07%
HES BuyHESS CORP$108,000
+68.8%
1,503
+53.4%
0.07%
+61.4%
FLT NewFLEETCOR TECHNOLOGIE$108,000474
+100.0%
0.07%
SU BuySUNCOR ENERGY INC NE$108,000
+300.0%
2,746
+300.3%
0.07%
+273.7%
PANW NewPALO ALTO NETWORKS I$106,000469
+100.0%
0.07%
CMG BuyCHIPOTLE MEXICAN GRIput$102,000
+191.4%
5,700
+128.0%
0.07%
+183.3%
BAC BuyBANK OF AMERICA CORPcall$102,000
+131.8%
63,700
+240.6%
0.07%
+126.7%
JPM BuyJ P MORGAN CHASE & Cput$102,000
-20.9%
33,800
+20.7%
0.07%
-23.6%
ABBV NewABBVIE INCput$102,00021,800
+100.0%
0.07%
XLI NewSECTOR SPDR TRsbi int-inds$101,0001,284
+100.0%
0.07%
RNG NewRINGCENTRAL INCcall$101,00020,000
+100.0%
0.07%
EQIX NewEQUINIX INC$100,000233
+100.0%
0.07%
MET NewMETLIFE INC$99,0002,105
+100.0%
0.07%
PH NewPARKER HANNIFIN CORPcall$95,0006,300
+100.0%
0.06%
TSS NewTOTAL SYS SVCS INC$94,000956
+100.0%
0.06%
ETFC BuyE TRADE FINANCIAL CO$92,000
+26.0%
1,752
+48.7%
0.06%
+22.0%
PENN NewPENN NATL GAMING INC$91,0002,780
+100.0%
0.06%
AAOI BuyAPPLIED OPTOELECTRONput$87,000
+2800.0%
6,000
+200.0%
0.06%
+2800.0%
IR NewINGERSOLL-RAND PLC$88,000856
+100.0%
0.06%
CERN NewCERNER CORP$86,0001,346
+100.0%
0.06%
XOM BuyEXXON MOBIL CORPcall$83,000
+88.6%
30,500
+98.1%
0.06%
+83.3%
GILD BuyGILEAD SCIENCES INC$83,000
+361.1%
1,084
+320.2%
0.06%
+358.3%
SLB BuySCHLUMBERGER LTDput$83,000
+361.1%
17,200
+63.8%
0.06%
+358.3%
GOOGL BuyALPHABET INCcall$81,000
-44.1%
3,200
+39.1%
0.05%
-46.0%
EDU NewNEW ORIENTAL ED & TEput$82,00025,000
+100.0%
0.05%
MELI NewMERCADOLIBRE INCput$81,0003,100
+100.0%
0.05%
MS BuyMORGAN STANLEYput$80,000
+233.3%
35,300
+370.7%
0.05%
+211.8%
SMH BuyVANECK VECTORS ETF Tsemiconductor e$79,000
+119.4%
748
+113.1%
0.05%
+108.0%
AMGN BuyAMGEN INCcall$79,000
+618.2%
3,700
+164.3%
0.05%
+550.0%
EMN NewEASTMAN CHEM COput$79,00017,800
+100.0%
0.05%
UNP BuyUNION PAC CORPput$78,000
-74.5%
77,900
+71.6%
0.05%
-75.4%
WMT BuyWAL MART STORES INCcall$79,000
-46.6%
42,300
+2.2%
0.05%
-49.0%
BIDU BuyBAIDU COM INCcall$75,000
+200.0%
5,000
+177.8%
0.05%
+194.1%
AYX BuyALTERYX INC$76,000
+130.3%
1,289
+44.8%
0.05%
+117.4%
ASML BuyASML HOLDING N Vcall$75,000
+212.5%
6,900
+360.0%
0.05%
+194.1%
RDSA BuyROYAL DUTCH SHELL PLCcall$75,000
+1400.0%
21,400
+2040.0%
0.05%
+1566.7%
SAGE NewSAGE THERAPEUTICS IN$74,000535
+100.0%
0.05%
KKR NewKKR & CO. INC.ordinary shares$72,0002,609
+100.0%
0.05%
EPD BuyENTERPRISE PRODS PARcall$72,000
+44.0%
55,800
+18.5%
0.05%
+41.2%
VZ BuyVERIZON COMMUNICATIOput$72,000
-19.1%
107,500
+142.1%
0.05%
-21.3%
ZTO NewZTO EXPRESS CAYMAN Iput$71,00043,500
+100.0%
0.05%
TMO NewTHERMO ELECTRON CORP$71,000290
+100.0%
0.05%
CVS BuyCVS CORPcall$69,000
+6.2%
21,000
+16.7%
0.05%
+2.2%
TLRY NewTILRAY INCordinary shares$70,000531
+100.0%
0.05%
MRK BuyMERCK & CO INC NEWput$69,000
+666.7%
75,100
+1688.1%
0.05%
+666.7%
BOX BuyBOX INCcl a$69,000
-4.2%
2,916
+0.8%
0.05%
-8.0%
HNGR BuyHANGER INCordinary shares$68,000
+142.9%
3,306
+100.0%
0.04%
+136.8%
TGT BuyTARGET CORPcall$67,000
+509.1%
44,400
+1205.9%
0.04%
+450.0%
CRM BuySALESFORCE COM INCcall$65,000
+209.5%
50,600
+44.2%
0.04%
+207.1%
XOM BuyEXXON MOBIL CORPput$65,000
+32.7%
38,100
+58.1%
0.04%
+26.5%
SOGO NewSOGOU INCadr repstg a$65,0008,406
+100.0%
0.04%
EXAS BuyEXACT SCIENCES CORP$63,000
+3050.0%
822
+3188.0%
0.04%
+4100.0%
GWW NewGRAINGER W W INCcall$63,00011,000
+100.0%
0.04%
MCD BuyMCDONALDS CORPput$64,000
+56.1%
23,000
+389.4%
0.04%
+50.0%
PH NewPARKER HANNIFIN CORPput$63,00014,700
+100.0%
0.04%
CP BuyCANADIAN PAC RY LTDput$62,000
+1966.7%
18,100
+8950.0%
0.04%
+1950.0%
TJX NewTJX COS INC NEW$62,000555
+100.0%
0.04%
SHPG BuySHIRE PLCcall$62,000
+40.9%
5,400
+12.5%
0.04%
+36.7%
DISH BuyDISH NETWORK CORPcl a$61,000
+22.0%
1,713
+14.2%
0.04%
+17.6%
QQQ NewINVESCO CAPITAL MANAGEMENTcall$61,00012,300
+100.0%
0.04%
MMP BuyMAGELLAN MIDSTREAM Pcall$60,000
+215.8%
40,900
+445.3%
0.04%
+207.7%
LMT NewLOCKHEED MARTIN CORPput$61,0008,700
+100.0%
0.04%
ZTS NewZOETIS INCcl a$61,000668
+100.0%
0.04%
TCMD NewTACTILE SYS TECHNOLO$59,000852
+100.0%
0.04%
SWKS BuySKYWORKS SOLUTIONS Icall$59,000
+353.8%
12,000
+233.3%
0.04%
+333.3%
GNTX NewGENTEX CORP$59,0002,786
+100.0%
0.04%
JNPR NewJUNIPER NETWORKS INC$59,0002,000
+100.0%
0.04%
GT NewGOODYEAR TIRE & RUBR$58,0002,489
+100.0%
0.04%
O BuyREALTY INCOME CORPcall$57,000
+42.5%
16,600
+22.1%
0.04%
+35.7%
CCI BuyCROWN CASTLE INTL COput$57,000
+307.1%
23,900
+443.2%
0.04%
+280.0%
PRU NewPRUDENTIAL FINL INCcall$58,00020,400
+100.0%
0.04%
BJ NewBJ`S WHOLESALE CLUBordinary shares$58,0002,204
+100.0%
0.04%
SWK NewSTANLEY BLACK & DECKput$56,00013,700
+100.0%
0.04%
TM BuyTOYOTA MOTOR CORPput$54,000
+285.7%
15,000
+417.2%
0.04%
+260.0%
ORCL BuyORACLE CORPcall$55,000
+450.0%
24,200
+175.0%
0.04%
+414.3%
JBL BuyJABIL CIRCUIT INC$54,000
+145.5%
1,996
+153.0%
0.04%
+140.0%
ATHM NewAUTOHOME INCcall$54,00013,500
+100.0%
0.04%
HIIQ NewHEALTH INS INNOVATIOput$54,00020,800
+100.0%
0.04%
L100PS NewARCONIC INC$52,0002,369
+100.0%
0.03%
OIH BuyVANECK VECTORS ETF Tput$52,000
+1633.3%
34,200
+968.8%
0.03%
+1600.0%
DXCM NewDEXCOM INCcall$51,0003,800
+100.0%
0.03%
NOW NewSERVICENOW INCput$51,0003,100
+100.0%
0.03%
HTHT NewHUAZHU GROUP LTDcall$52,00023,400
+100.0%
0.03%
HUBS NewHUBSPOT INCcall$51,0004,000
+100.0%
0.03%
RPD NewRAPID7 INC$52,0001,398
+100.0%
0.03%
MTCH NewMATCH GROUP INCcall$52,0008,000
+100.0%
0.03%
IRBT NewIROBOT CORPput$50,0003,200
+100.0%
0.03%
DE NewDEERE & COput$50,0008,700
+100.0%
0.03%
EWZ BuyISHARES INCcall$50,000
+4900.0%
13,500
+513.6%
0.03%
+3200.0%
UAL NewUNITED CONTL HLDGS Icall$50,0008,200
+100.0%
0.03%
WB NewWEIBO CORPput$49,00012,000
+100.0%
0.03%
ENB BuyENBRIDGE INCput$48,000
+182.4%
16,200
+38.5%
0.03%
+166.7%
KRE NewSPDR SERIES TRUSTkbw regl bkg$48,000812
+100.0%
0.03%
MET NewMETLIFE INCput$49,00041,800
+100.0%
0.03%
CHRW NewC H ROBINSON WORLDWIcall$49,00012,900
+100.0%
0.03%
HUYA NewHUYA INCadr$48,0002,024
+100.0%
0.03%
ANET NewARISTA NETWORKS INCput$49,0001,500
+100.0%
0.03%
TSS NewTOTAL SYS SVCS INCcall$47,0008,100
+100.0%
0.03%
LLY BuyLILLY ELI & COcall$47,000
+571.4%
3,000
+42.9%
0.03%
+520.0%
CMG BuyCHIPOTLE MEXICAN GRIcall$47,000
-25.4%
5,300
+89.3%
0.03%
-27.9%
TSS NewTOTAL SYS SVCS INCput$47,00015,100
+100.0%
0.03%
ADBE NewADOBE SYS INCcall$46,0003,100
+100.0%
0.03%
BECN NewBEACON ROOFING SUPPL$45,0001,233
+100.0%
0.03%
ABT BuyABBOTT LABSput$44,000
-45.7%
62,100
+51.5%
0.03%
-48.2%
FXI BuyISHARES TRcall$44,000
+158.8%
61,900
+82.6%
0.03%
+141.7%
BHP NewBHP LTDsponsored adr$44,000879
+100.0%
0.03%
SFIX NewSTITCH FIX INCput$43,0005,000
+100.0%
0.03%
APA NewAPACHE CORP$42,000882
+100.0%
0.03%
DOV NewDOVER CORPput$42,00010,300
+100.0%
0.03%
HSBC NewHSBC HLDGS PLCput$42,00025,200
+100.0%
0.03%
WYNN BuyWYNN RESORTS LTDcall$42,000
-19.2%
19,400
+142.5%
0.03%
-22.2%
PRLB NewPROTO LABS INCcall$41,0009,800
+100.0%
0.03%
SWK NewSTANLEY BLACK & DECKcall$41,0004,100
+100.0%
0.03%
FDN NewFIRST TR EXCHANGE TRdj internt idx$41,000291
+100.0%
0.03%
SLB BuySCHLUMBERGER LTDcall$41,000
-2.4%
23,800
+83.1%
0.03%
-6.9%
MET NewMETLIFE INCcall$39,00021,000
+100.0%
0.03%
AMAT NewAPPLIED MATLS INC$40,0001,053
+100.0%
0.03%
LYB BuyLYONDELLBASELL INDUSput$39,000
+34.5%
6,500
+27.5%
0.03%
+30.0%
SPOT BuySPOTIFY TECHNOLOGY Scall$39,000
+254.5%
17,700
+785.0%
0.03%
+225.0%
CCI NewCROWN CASTLE INTL COcall$40,00013,000
+100.0%
0.03%
HUN BuyHUNTSMAN CORPput$39,000
+34.5%
7,100
+7.6%
0.03%
+30.0%
XPO NewXPO LOGISTICS INCcall$39,0004,800
+100.0%
0.03%
ADBE NewADOBE SYS INCput$38,0003,400
+100.0%
0.02%
ETN NewEATON CORP PLC$38,000441
+100.0%
0.02%
WUBA New58 COM INCcall$37,0009,000
+100.0%
0.02%
EXAS BuyEXACT SCIENCES CORPcall$36,000
+28.6%
6,700
+8.1%
0.02%
+26.3%
FISV NewFISERV INC$36,000444
+100.0%
0.02%
TRHC NewTABULA RASA HEALTHCAput$36,0003,500
+100.0%
0.02%
K BuyKELLOGG COcall$36,000
-28.0%
10,800
+3.8%
0.02%
-29.4%
CAT BuyCATERPILLAR INC DELput$36,000
+16.1%
9,900
+266.7%
0.02%
+14.3%
KO NewCOCA COLA CO$35,000756
+100.0%
0.02%
EMN NewEASTMAN CHEM COcall$35,00016,900
+100.0%
0.02%
CPA NewCOPA HOLDINGS SAcl a$35,000436
+100.0%
0.02%
BABA BuyALIBABA GROUP HLDG Lcall$35,000
-69.6%
21,400
+336.7%
0.02%
-70.9%
AZPN NewASPEN TECHNOLOGY INCput$34,0007,100
+100.0%
0.02%
TSCO NewTRACTOR SUPPLY CO$35,000379
+100.0%
0.02%
TTM NewTATA MTRS LTDput$35,0008,200
+100.0%
0.02%
DAL NewDELTA AIR LINES INCcall$35,0008,000
+100.0%
0.02%
DAL BuyDELTA AIR LINES INCput$35,000
+3400.0%
12,300
+6050.0%
0.02%
+2200.0%
TREE BuyLENDINGTREE INC NEWput$34,000
+325.0%
1,500
+25.0%
0.02%
+283.3%
SFLY NewSHUTTERFLY INCput$33,00011,900
+100.0%
0.02%
OIH BuyVANECK VECTORS ETF Tcall$33,000
+312.5%
35,700
+1015.6%
0.02%
+266.7%
TEAM NewATLASSIAN CORP PLCput$31,0008,900
+100.0%
0.02%
EPAM NewEPAM SYS INCcall$31,0007,600
+100.0%
0.02%
DQ NewDAQO NEW ENERGY CORPput$31,0006,600
+100.0%
0.02%
NXPI NewNXP SEMICONDUCTORS Nput$32,00010,000
+100.0%
0.02%
TXN BuyTEXAS INSTRS INCcall$32,000
+190.9%
19,000
+427.8%
0.02%
+162.5%
MA NewMASTERCARD INCcall$31,0009,000
+100.0%
0.02%
AEM BuyAGNICO EAGLE MINES L$31,000
+210.0%
910
+308.1%
0.02%
+200.0%
PLD NewPROLOGIS INC$31,000462
+100.0%
0.02%
WB NewWEIBO CORPcall$32,0006,400
+100.0%
0.02%
LMT NewLOCKHEED MARTIN CORPcall$32,0002,300
+100.0%
0.02%
BP BuyBP AMOCO P L Cput$32,000
+540.0%
66,600
+1652.6%
0.02%
+600.0%
TAP BuyMOLSON COORS BREWINGput$30,000
+2900.0%
7,000
+6900.0%
0.02%
+1900.0%
EWZ NewISHARES INCmsci brazil$30,000875
+100.0%
0.02%
IGC NewINDIA GLOBALIZATION$30,0006,500
+100.0%
0.02%
EWW BuyISHARES INCcall$30,000
+275.0%
14,300
+160.0%
0.02%
+233.3%
BBT BuyBB&T CORPcall$30,000
+233.3%
42,000
+151.5%
0.02%
+233.3%
FCX NewFREEPORT-MCMORAN COPcall$30,00043,000
+100.0%
0.02%
USB BuyUS BANCORP DELput$30,000
+100.0%
28,000
+214.6%
0.02%
+100.0%
ABBV NewABBVIE INCcall$30,00015,100
+100.0%
0.02%
DAL BuyDELTA AIR LINES INC$30,000
+900.0%
519
+686.4%
0.02%
+900.0%
JD NewJD COM INCspon adr cl a$28,0001,098
+100.0%
0.02%
INGN NewINOGEN INC$29,000118
+100.0%
0.02%
WCG NewWELLCARE GROUP INCput$29,0003,100
+100.0%
0.02%
TROW NewPRICE T ROWE GROUP Iput$29,0002,800
+100.0%
0.02%
FSLR NewFIRST SOLAR INCcall$27,00014,500
+100.0%
0.02%
CVNA NewCARVANA COput$27,0003,500
+100.0%
0.02%
ITW BuyILLINOIS TOOL WKS IN$27,000
+35.0%
187
+30.8%
0.02%
+28.6%
PLCE NewCHILDRENS PL RETAIL$25,000188
+100.0%
0.02%
KLAC NewKLA-TENCOR CORPput$26,0003,400
+100.0%
0.02%
COP BuyCONOCOPHILLIPSput$26,000
-13.3%
16,900
+28.0%
0.02%
-19.0%
NOW NewSERVICENOW INCcall$24,0002,000
+100.0%
0.02%
TRN NewTRINITY INDS INCput$24,00010,000
+100.0%
0.02%
ACN BuyACCENTURE PLC IRELANcall$24,000
-45.5%
16,500
+236.7%
0.02%
-46.7%
TTE NewTOTAL FINA ELF S Asponsored adr$24,000369
+100.0%
0.02%
DFS BuyDISCOVER FINL SVCScall$24,000
+2300.0%
10,700
+118.4%
0.02%
+1500.0%
STI BuySUNTRUST BKS INCcall$24,000
-42.9%
26,500
+28.0%
0.02%
-44.8%
AYX BuyALTERYX INCput$22,000
+266.7%
12,500
+420.8%
0.02%
+275.0%
SSTK NewSHUTTERSTOCK INCcall$23,0008,000
+100.0%
0.02%
EXAS BuyEXACT SCIENCES CORPput$22,000
+1000.0%
5,900
+2850.0%
0.02%
+1400.0%
TMO NewTHERMO ELECTRON CORPcall$23,0001,200
+100.0%
0.02%
IBM NewINTERNATIONAL BUSINEcall$23,0003,300
+100.0%
0.02%
CBOE NewCBOE HLDGS INC$23,000240
+100.0%
0.02%
MT BuyARCELORMITTAL SA LUXcall$23,000
+360.0%
7,400
+37.0%
0.02%
+400.0%
WCG NewWELLCARE GROUP INCcall$21,000800
+100.0%
0.01%
TAL NewTAL ED GROUPcall$21,00023,100
+100.0%
0.01%
GDX NewVANECK VECTORS ETF Tgold miners etf$21,0001,151
+100.0%
0.01%
QCOM NewQUALCOMM INCput$21,0002,300
+100.0%
0.01%
SYK BuySTRYKER CORPcall$21,000
+425.0%
2,900
+480.0%
0.01%
+366.7%
PENN NewPENN NATL GAMING INCput$19,0005,300
+100.0%
0.01%
COF NewCAPITAL ONE FINL COR$19,000199
+100.0%
0.01%
OHI BuyOMEGA HEALTHCARE INVput$19,000
-5.0%
22,400
+57.7%
0.01%
-7.1%
EDU NewNEW ORIENTAL ED & TEcall$19,0004,000
+100.0%
0.01%
BX NewBLACKSTONE GROUP L P$19,000498
+100.0%
0.01%
BCO NewBRINKS CO$20,000286
+100.0%
0.01%
RTTR NewRITTER PHARMACEUTICAordinary shares$20,00010,172
+100.0%
0.01%
SEND NewSENDGRID INCcall$20,0007,500
+100.0%
0.01%
GNRC BuyGENERAC HLDGS INCcall$18,000
+125.0%
14,400
+227.3%
0.01%
+100.0%
ADM NewARCHER DANIELS MIDLAput$18,0009,300
+100.0%
0.01%
CALM NewCAL MAINE FOODS INC$18,000375
+100.0%
0.01%
ANTM NewANTHEM INCcall$18,0002,000
+100.0%
0.01%
PGTI NewPGT INC$18,000836
+100.0%
0.01%
ALK NewALASKA AIR GROUP INC$18,000260
+100.0%
0.01%
AYX NewALTERYX INCcall$18,0006,100
+100.0%
0.01%
LNG NewCHENIERE ENERGY INC$18,000264
+100.0%
0.01%
ICE NewINTERCONTINENTALEXCHput$18,0004,500
+100.0%
0.01%
GLUU NewGLU MOBILE INCcall$18,00034,600
+100.0%
0.01%
AAL NewAMERICAN AIRLS GROUP$16,000386
+100.0%
0.01%
CHGG NewCHEGG INC$17,000619
+100.0%
0.01%
CAG NewCONAGRA FOODS INC$17,000519
+100.0%
0.01%
CRBP NewCORBUS PHARMACEUTICAput$16,00020,200
+100.0%
0.01%
HUYA NewHUYA INCput$16,0003,200
+100.0%
0.01%
MA NewMASTERCARD INCput$17,00012,100
+100.0%
0.01%
GLD BuySPDR GOLD TRUSTcall$17,000
+240.0%
7,200
+140.0%
0.01%
+266.7%
SVMK NewSVMK INCordinary shares$16,0001,000
+100.0%
0.01%
SU BuySUNCOR ENERGY INC NEput$16,000
+300.0%
7,000
+438.5%
0.01%
+266.7%
TM BuyTOYOTA MOTOR CORPcall$16,000
+220.0%
4,000
+400.0%
0.01%
+266.7%
WHR NewWHIRLPOOL CORP$17,000145
+100.0%
0.01%
WAB NewWABTEC CORPcall$15,0002,000
+100.0%
0.01%
AMAT NewAPPLIED MATLS INCput$15,0002,400
+100.0%
0.01%
SFIX NewSTITCH FIX INCcall$15,0004,500
+100.0%
0.01%
TOL NewTOLL BROTHERS INC$15,000449
+100.0%
0.01%
CVNA BuyCARVANA COcall$15,000
-67.4%
6,500
+80.6%
0.01%
-68.8%
DOV NewDOVER CORPcall$15,0003,300
+100.0%
0.01%
IBB NewISHARES TRnasdq bio indx$14,000118
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICput$14,0005,400
+100.0%
0.01%
HIBB NewHIBBETT SPORTS INC$14,000710
+100.0%
0.01%
RNG NewRINGCENTRAL INCput$13,0003,000
+100.0%
0.01%
TSM BuyTAIWAN SEMICONDUCTORput$14,000
-75.4%
65,400
+207.0%
0.01%
-76.9%
O BuyREALTY INCOME CORPput$13,000
-48.0%
13,800
+3.8%
0.01%
-47.1%
ANET NewARISTA NETWORKS INCcall$14,0002,000
+100.0%
0.01%
TGT BuyTARGET CORPput$14,000
-80.8%
17,500
+23.2%
0.01%
-82.0%
CRY NewCRYOLIFE INCcall$14,00013,100
+100.0%
0.01%
CRBP NewCORBUS PHARMACEUTICAcall$13,00012,000
+100.0%
0.01%
UN BuyUNILEVER N Vput$14,000
+180.0%
6,700
+235.0%
0.01%
+200.0%
XPO NewXPO LOGISTICS INCput$13,0003,000
+100.0%
0.01%
OHI BuyOMEGA HEALTHCARE INVcall$14,000
+180.0%
12,800
+312.9%
0.01%
+200.0%
SFM BuySPROUTS FMRS MKT INCcall$13,000
+62.5%
101,700
+993.5%
0.01%
+50.0%
HSBC NewHSBC HLDGS PLCcall$12,0008,000
+100.0%
0.01%
AIG BuyAMERICAN INTL GROUPcall$12,000
+140.0%
7,200
+157.1%
0.01%
+166.7%
UPS BuyUNITED PARCEL SERVICcall$12,000
+20.0%
5,400
+42.1%
0.01%
+14.3%
UAL NewUNITED CONTL HLDGS Iput$12,0007,300
+100.0%
0.01%
TWLO NewTWILIO INCput$12,0003,500
+100.0%
0.01%
RCL BuyROYAL CARIBBEAN CRUIput$12,000
-14.3%
18,100
+1710.0%
0.01%
-20.0%
HTHT NewHUAZHU GROUP LTDput$12,00025,000
+100.0%
0.01%
EQIX NewEQUINIX INCput$12,0001,500
+100.0%
0.01%
LNG NewCHENIERE ENERGY INCput$12,0003,200
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGYcl a$11,000146
+100.0%
0.01%
FMC NewF M C CORPcall$10,0002,400
+100.0%
0.01%
FLT BuyFLEETCOR TECHNOLOGIEput$11,000
+450.0%
1,400
+1300.0%
0.01%
+600.0%
GNTX NewGENTEX CORPput$10,0006,500
+100.0%
0.01%
HP NewHELMERICH & PAYNE IN$11,000156
+100.0%
0.01%
AAP NewADVANCED AUTO PARTSput$11,0004,300
+100.0%
0.01%
AEM BuyAGNICO EAGLE MINES Lcall$10,000
+900.0%
5,500
+1275.0%
0.01%
+600.0%
BK NewBANK OF NEW YORK MEL$10,000193
+100.0%
0.01%
KSU BuyKANSAS CITY SOUTHN Iput$11,000
+450.0%
4,400
+214.3%
0.01%
+600.0%
CHRW BuyC H ROBINSON WORLDWIput$10,000
+66.7%
14,700
+1236.4%
0.01%
+75.0%
IYR NewISHARES TRdj us real est$10,000122
+100.0%
0.01%
HEAR NewTURTLE BEACH CORPcall$11,0009,000
+100.0%
0.01%
LNG NewCHENIERE ENERGY INCcall$10,0001,800
+100.0%
0.01%
EWW NewISHARES INCput$11,0008,000
+100.0%
0.01%
IRM NewIRON MTN INC NEWput$10,0007,800
+100.0%
0.01%
QCOM NewQUALCOMM INCcall$10,0003,100
+100.0%
0.01%
RDSB NewROYAL DUTCH SHELL PLCcall$11,0002,500
+100.0%
0.01%
EGN BuyENERGEN CORPput$10,000
-68.8%
4,600
+31.4%
0.01%
-68.2%
AZPN NewASPEN TECHNOLOGY INCcall$9,000700
+100.0%
0.01%
SAGE NewSAGE THERAPEUTICS INput$9,000800
+100.0%
0.01%
HPQ NewHP INCcall$9,0005,100
+100.0%
0.01%
INTU NewINTUIT$9,00039
+100.0%
0.01%
WK NewWORKIVA INCput$9,00013,100
+100.0%
0.01%
CHKP NewCHECK POINT SOFTWAREput$9,0003,300
+100.0%
0.01%
AEM BuyAGNICO EAGLE MINES Lput$9,000
+800.0%
3,800
+90.0%
0.01%
+500.0%
ZUO BuyZUORA INCordinary shares$9,000
+125.0%
391
+179.3%
0.01%
+100.0%
TWTR NewTWITTER INCput$9,00010,300
+100.0%
0.01%
HUBS NewHUBSPOT INCput$9,0005,500
+100.0%
0.01%
MU NewMICRON TECHNOLOGY IN$9,000211
+100.0%
0.01%
RDSB NewROYAL DUTCH SHELL PLCput$7,0002,900
+100.0%
0.01%
MTZ NewMASTEC INCcall$8,0001,800
+100.0%
0.01%
MGM NewMGM MIRAGEcall$7,00020,500
+100.0%
0.01%
LULU NewLULULEMON ATHLETICA$8,00051
+100.0%
0.01%
LOW BuyLOWES COS INCcall$8,000
-11.1%
1,300
+85.7%
0.01%
-16.7%
NYT NewNEW YORK TIMES COcl a$8,000363
+100.0%
0.01%
KSU NewKANSAS CITY SOUTHN Icall$7,0006,200
+100.0%
0.01%
JD BuyJD COM INCput$7,000
+250.0%
2,100
+90.9%
0.01%
+400.0%
PYPL NewPAYPAL HLDGS INCput$7,0002,000
+100.0%
0.01%
MTZ NewMASTEC INCput$8,0001,800
+100.0%
0.01%
SGMS NewSCIENTIFIC GAMES CORcall$8,0007,500
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS COcall$7,0001,500
+100.0%
0.01%
SYK NewSTRYKER CORPput$8,0001,800
+100.0%
0.01%
TAL NewTAL ED GROUP$7,000290
+100.0%
0.01%
ED NewCONSOLIDATED EDISON$8,000104
+100.0%
0.01%
TMO NewTHERMO ELECTRON CORPput$7,0003,300
+100.0%
0.01%
CERN NewCERNER CORPput$8,0003,100
+100.0%
0.01%
TWTR BuyTWITTER INCcall$8,000
-93.2%
40,800
+46.2%
0.01%
-93.8%
CF NewCF INDS HLDGS INC$8,000142
+100.0%
0.01%
BHP NewBHP LTDput$7,0006,200
+100.0%
0.01%
V BuyVISA INCcall$7,000
-12.5%
3,600
+140.0%
0.01%
-16.7%
BECN NewBEACON ROOFING SUPPLput$8,0002,000
+100.0%
0.01%
BKR NewBAKER HUGHES A GE COcl a$7,000220
+100.0%
0.01%
WHR NewWHIRLPOOL CORPcall$8,00015,000
+100.0%
0.01%
APA NewAPACHE CORPput$8,0002,300
+100.0%
0.01%
AEO BuyAMERICAN EAGLE OUTFI$7,000
+16.7%
301
+23.9%
0.01%
+25.0%
CME BuyCME GROUP INCput$6,000
-25.0%
2,600
+333.3%
0.00%
-33.3%
OXY NewOCCIDENTAL PETE CORP$6,00069
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC Nspnsr adr no pa$6,000249
+100.0%
0.00%
MO NewALTRIA GROUP INCput$6,00021,300
+100.0%
0.00%
BHP NewBHP LTDcall$5,0001,000
+100.0%
0.00%
APRN NewBLUE APRON HLDGS INCcl a$4,0002,500
+100.0%
0.00%
CLR NewCONTINENTAL RESOURCEcall$5,000700
+100.0%
0.00%
GDX NewVANECK VECTORS ETF Tput$5,0003,900
+100.0%
0.00%
SOGO NewSOGOU INCput$4,00012,300
+100.0%
0.00%
MOS NewMOSAIC CO NEW$5,000164
+100.0%
0.00%
KLAC NewKLA-TENCOR CORPcall$4,0002,200
+100.0%
0.00%
CLDR NewCLOUDERA INC$4,000206
+100.0%
0.00%
CHL NewCHINA MOBILE HONG KOput$5,00010,600
+100.0%
0.00%
GIS NewGENERAL MLS INCcall$4,0003,700
+100.0%
0.00%
DRI BuyDARDEN RESTAURANTS Icall$4,000
-86.2%
7,500
+368.8%
0.00%
-85.0%
ICE NewINTERCONTINENTALEXCHcall$4,0003,400
+100.0%
0.00%
ATHM NewAUTOHOME INCput$5,00018,000
+100.0%
0.00%
EQIX NewEQUINIX INCcall$4,000400
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAcall$4,0002,800
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY COput$5,000800
+100.0%
0.00%
RPD NewRAPID7 INCput$5,0003,400
+100.0%
0.00%
INTU NewINTUITcall$4,00021,900
+100.0%
0.00%
SFLY NewSHUTTERFLY INCcall$5,0002,000
+100.0%
0.00%
CNQ NewCANADIAN NAT RES LTD$4,000126
+100.0%
0.00%
CALM NewCAL MAINE FOODS INCput$4,000500
+100.0%
0.00%
ACN BuyACCENTURE PLC IRELANput$5,000
-90.7%
9,900
+33.8%
0.00%
-91.9%
SU NewSUNCOR ENERGY INC NEcall$4,0003,000
+100.0%
0.00%
AIG BuyAMERICAN INTL GROUPput$5,0000.0%3,500
+59.1%
0.00%0.0%
EWJ NewISHARES INCcall$5,0001,600
+100.0%
0.00%
STMP NewSTAMPS COM INCcall$4,0001,000
+100.0%
0.00%
HPQ NewHP INCput$5,0005,100
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBRput$4,0006,600
+100.0%
0.00%
PGTI NewPGT INCput$4,0001,100
+100.0%
0.00%
ALK NewALASKA AIR GROUP INCput$3,000600
+100.0%
0.00%
FDN NewFIRST TR EXCHANGE TRput$3,000700
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUPput$3,0001,600
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICput$3,00019,000
+100.0%
0.00%
PBF NewPBF ENERGY INCcl a$3,00063
+100.0%
0.00%
CBOE NewCBOE HLDGS INCput$3,000400
+100.0%
0.00%
ANTM NewANTHEM INCput$3,000300
+100.0%
0.00%
BCO NewBRINKS COput$3,000600
+100.0%
0.00%
PBF NewPBF ENERGY INCput$3,000500
+100.0%
0.00%
TCMD NewTACTILE SYS TECHNOLOput$3,0002,500
+100.0%
0.00%
SONY NewSONY CORPadr new$3,00057
+100.0%
0.00%
CAG NewCONAGRA FOODS INCput$3,000600
+100.0%
0.00%
WHR NewWHIRLPOOL CORPput$3,0003,000
+100.0%
0.00%
SMG NewSCOTTS COcall$3,0003,000
+100.0%
0.00%
FL NewFOOT LOCKER INCcall$3,00012,000
+100.0%
0.00%
AMED NewAMEDISYS INCcall$3,000900
+100.0%
0.00%
JBL NewJABIL CIRCUIT INCput$3,0002,000
+100.0%
0.00%
RSX NewVANECK VECTORS ETF Trussia etf$3,000146
+100.0%
0.00%
MPLX NewMPLX LPcall$1,0001,400
+100.0%
0.00%
BG NewBUNGE LIMITEDcall$2,0001,000
+100.0%
0.00%
SMG NewSCOTTS COput$1,0007,400
+100.0%
0.00%
GILD BuyGILEAD SCIENCES INCput$1,000
-50.0%
2,000
+566.7%
0.00%0.0%
HP NewHELMERICH & PAYNE INput$1,000400
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORPcall$1,000200
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS COput$2,0001,500
+100.0%
0.00%
FMC NewF M C CORPput$2,0003,900
+100.0%
0.00%
SRCL NewSTERICYCLE INCcall$2,0001,500
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCScall$2,00010,000
+100.0%
0.00%
HUYA NewHUYA INCcall$1,0007,100
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUPcall$1,000400
+100.0%
0.00%
MTDR NewMATADOR RES COcall$1,000300
+100.0%
0.00%
ETFC NewE TRADE FINANCIAL COcall$1,00010,000
+100.0%
0.00%
AMED NewAMEDISYS INCput$1,000700
+100.0%
0.00%
DHR BuyDANAHER CORP DELcall$2,0000.0%2,000
+53.8%
0.00%0.0%
TAL NewTAL ED GROUPput$2,000400
+100.0%
0.00%
DHI NewD R HORTON INCcall$1,00011,200
+100.0%
0.00%
QQQ NewINVESCO CAPITAL MANAGEMENTput$1,00025,300
+100.0%
0.00%
TELL NewTELLURIAN INC NEWcall$1,0008,500
+100.0%
0.00%
ED NewCONSOLIDATED EDISONput$1,000200
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGYcall$2,00010,700
+100.0%
0.00%
MOS NewMOSAIC CO NEWput$2,0001,200
+100.0%
0.00%
PLD NewPROLOGIS INCput$2,000900
+100.0%
0.00%
TTE NewTOTAL FINA ELF S Aput$1,0001,300
+100.0%
0.00%
PLCE NewCHILDRENS PL RETAILput$1,000300
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP Icall$1,0003,000
+100.0%
0.00%
MTDR NewMATADOR RES COput$1,000300
+100.0%
0.00%
ALNY NewALNYLAM PHARMACEUTICcall$2,0001,500
+100.0%
0.00%
PM NewPHILIP MORRIS INTL Icall$1,0004,000
+100.0%
0.00%
PENN NewPENN NATL GAMING INCcall$1,0007,500
+100.0%
0.00%
IYR NewISHARES TRput$1,000400
+100.0%
0.00%
BX NewBLACKSTONE GROUP L Pput$1,000600
+100.0%
0.00%
GDX NewVANECK VECTORS ETF Tcall$1,0001,600
+100.0%
0.00%
BLK NewBLACKROCK INCput$2,000200
+100.0%
0.00%
OIH NewVANECK VECTORS ETF Toil svcs etf$1,00020
+100.0%
0.00%
BLK NewBLACKROCK INCcall$2,000800
+100.0%
0.00%
PBF NewPBF ENERGY INCcall$2,000600
+100.0%
0.00%
MOS NewMOSAIC CO NEWcall$2,000900
+100.0%
0.00%
BBY NewBEST BUY INCcall$2,000600
+100.0%
0.00%
KKR NewKKR & CO. INC.put$1,000700
+100.0%
0.00%
BDX NewBECTON DICKINSON & Cput$2,0001,000
+100.0%
0.00%
BECN NewBEACON ROOFING SUPPLcall$2,00027,700
+100.0%
0.00%
BKR NewBAKER HUGHES A GE COput$1,000400
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METcall$1,000800
+100.0%
0.00%
KWEB NewKRANESHARES TRcall$1,000200
+100.0%
0.00%
KWEB NewKRANESHARES TRput$1,000200
+100.0%
0.00%
NYT NewNEW YORK TIMES COput$1,000600
+100.0%
0.00%
AMAT NewAPPLIED MATLS INCcall$2,000800
+100.0%
0.00%
YY NewYY INCcall$1,000200
+100.0%
0.00%
CPA NewCOPA HOLDINGS SAput$2,0001,400
+100.0%
0.00%
ZTS NewZOETIS INCput$1,0006,100
+100.0%
0.00%
SHPG BuySHIRE PLCput$2,000
-92.6%
13,200
+69.2%
0.00%
-94.7%
FISV NewFISERV INCput$1,0006,100
+100.0%
0.00%
DWDP NewDOWDUPONT INCcall$023,000
+100.0%
0.00%
EA NewELECTRONIC ARTS INCcall$012,300
+100.0%
0.00%
AMD BuyADVANCED MICRO DEVICcall$0
-100.0%
34,500
+342.3%
0.00%
-100.0%
FEYE NewFIREEYE INCcall$015,000
+100.0%
0.00%
CERN NewCERNER CORPcall$011,100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SSGA ACTIVE TRUST21Q4 202232.4%
MICROSOFT CORPORATION21Q4 20222.1%
ALPHABET INC21Q4 20221.4%
SSGA ACTIVE TRUST20Q4 202212.2%
MICROSOFT CORPORATION20Q3 20223.7%
APPLE INC20Q4 20223.2%
TESLA MTRS INC20Q4 20221.2%
ANALOG DEVICES INC20Q4 20221.3%
NVIDIA CORP20Q4 20221.1%
AMAZON COM INC19Q4 20227.4%

View CenterStar Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-07
13F-HR2023-10-19
13F-HR2023-07-26
13F-HR2023-05-15
13F-HR2023-01-12
13F-HR2022-10-31
13F-HR2022-07-11
13F-HR2022-04-25
13F-HR2022-01-26

View CenterStar Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (794 != 793)

Export CenterStar Asset Management, LLC's holdings