CenterStar Asset Management, LLC

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$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 67.2% .

All

			Value		Shares		↓ Weighting
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%
MCK	Sell	MCKESSON HBOC INC	$1,148,000	-69.6%	8,717	-68.7%	0.76%	-70.8%
JCI	Sell	JOHNSON CTLS INTL PL	$900,000	-9.2%	25,322	-15.0%	0.60%	-12.7%
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%
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%
EPD	Sell	ENTERPRISE PRODS PAR	$608,000	-25.5%	21,126	-28.7%	0.40%	-28.5%
NVDA	Sell	NVIDIA CORP	$555,000	-66.7%	2,074	-70.1%	0.37%	-68.1%
DWDP	Sell	DOWDUPONT INC	$464,000	-57.5%	7,101	-57.0%	0.31%	-59.2%
ABT	Sell	ABBOTT LABScall	$449,000	+259.2%	50,000	-6.4%	0.30%	+245.3%
SPY	Sell	SPDR TRput	$414,000	-68.1%	76,900	-70.2%	0.27%	-69.4%
NFLX	Sell	NETFLIX COM INC	$380,000	-48.1%	997	-46.2%	0.25%	-50.2%
HD	Sell	HOME DEPOT INC	$374,000	-50.8%	1,808	-53.6%	0.25%	-52.7%
NFLX	Sell	NETFLIX COM INCcall	$287,000	+65.9%	13,400	-44.4%	0.19%	+59.7%
XLY	Sell	SECTOR SPDR TRsbi cycl trans	$274,000	-0.4%	2,334	-7.5%	0.18%	-4.2%
KMB	Sell	KIMBERLY CLARK CORP	$264,000	-81.1%	2,334	-82.5%	0.18%	-81.8%
APD	Sell	AIR PRODS & CHEMS IN	$196,000	-33.3%	1,161	-38.3%	0.13%	-36.0%
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%
CAT	Sell	CATERPILLAR INC DEL	$170,000	-52.0%	1,114	-57.2%	0.11%	-53.7%
NVCR	Sell	NOVOCURE LTDcall	$168,000	+522.2%	18,500	-51.8%	0.11%	+484.2%
ORLY	Sell	O REILLY AUTOMOTIVEcall	$159,000	+47.2%	4,400	-18.5%	0.10%	+41.9%
CCI	Sell	CROWN CASTLE INTL CO	$153,000	-53.8%	1,405	-54.3%	0.10%	-55.7%
LRCX	Sell	LAM RESEARCH CORP	$131,000	-36.1%	872	-27.2%	0.09%	-38.3%
IMMR	Sell	IMMERSION CORPput	$115,000	+210.8%	42,700	-28.7%	0.08%	+204.0%
DIS	Sell	DISNEY WALT CO	$108,000	-95.9%	932	-96.3%	0.07%	-96.1%
BIIB	Sell	BIOGEN IDEC INC	$107,000	-94.1%	301	-95.2%	0.07%	-94.4%
CNC	Sell	CENTENE CORP DEL	$105,000	-71.2%	734	-75.0%	0.07%	-72.5%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$103,000	-30.4%	2,400	-14.3%	0.07%	-33.3%
MCK	Sell	MCKESSON HBOC INCput	$96,000	-76.5%	8,900	-73.4%	0.06%	-77.3%
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%
WMT	Sell	WAL MART STORES INC	$88,000	-77.6%	936	-79.5%	0.06%	-78.5%
FB	Sell	FACEBOOK INCcall	$84,000	-89.2%	16,600	-57.3%	0.06%	-89.5%
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%
MDT	Sell	MEDTRONIC PLCcall	$75,000	-18.5%	5,500	-76.6%	0.05%	-20.6%
RACE	Sell	FERRARI N V	$74,000	-77.8%	527	-78.6%	0.05%	-78.6%
ROKU	Sell	ROKU INCcall	$71,000	+144.8%	11,400	-75.1%	0.05%	+135.0%
WFC	Sell	WELLS FARGO & CO NEWput	$71,000	-73.5%	44,800	-63.0%	0.05%	-74.6%
NKE	Sell	NIKE INCcall	$68,000	+65.9%	5,400	-32.5%	0.04%	+60.7%
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%
ROKU	Sell	ROKU INCput	$62,000	-48.3%	9,000	-72.0%	0.04%	-50.6%
GOOGL	Sell	ALPHABET INCput	$62,000	-50.4%	800	-84.0%	0.04%	-52.3%
NRG	Sell	NRG ENERGY INC	$61,000	-46.5%	1,665	-55.3%	0.04%	-49.4%
EXPE	Sell	EXPEDIA INC DELcall	$59,000	-56.0%	4,600	-54.9%	0.04%	-57.6%
BKNG	Sell	BOOKING HOLDINGS INCcall	$59,000	-64.7%	1,000	-85.7%	0.04%	-66.1%
XRX	Sell	XEROX CORP	$58,000	-44.2%	2,163	-49.7%	0.04%	-47.2%
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%
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%
FDX	Sell	FEDEX CORPcall	$52,000	+477.8%	5,400	-22.9%	0.03%	+466.7%
MCD	Sell	MCDONALDS CORP	$50,000	-65.0%	304	-66.8%	0.03%	-66.7%
MDB	Sell	MONGODB INCcall	$50,000	-10.7%	3,000	-93.6%	0.03%	-15.4%
MLM	Sell	MARTIN MARIETTA MATL	$49,000	-45.6%	264	-35.0%	0.03%	-48.4%
UNP	Sell	UNION PAC CORP	$47,000	-95.7%	285	-96.3%	0.03%	-95.9%
MKC	Sell	MCCORMICK & CO INCcall	$45,000	+40.6%	2,800	-51.7%	0.03%	+36.4%
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%
OHI	Sell	OMEGA HEALTHCARE INV	$41,000	-66.9%	1,259	-68.2%	0.03%	-68.2%
CTRP	Sell	CTRIP COM INTL LTDadr	$41,000	-74.4%	1,080	-67.7%	0.03%	-75.5%
SOXX	Sell	ISHARES TRphlx sox semicn	$40,000	-34.4%	219	-36.5%	0.03%	-38.1%
DWDP	Sell	DOWDUPONT INCput	$37,000	-54.3%	9,000	-61.4%	0.02%	-57.1%
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%
LRCX	Sell	LAM RESEARCH CORPcall	$32,000	-52.9%	4,200	-52.3%	0.02%	-55.3%
IBB	Sell	ISHARES TRput	$29,000	-55.4%	16,800	-14.7%	0.02%	-57.8%
SO	Sell	SOUTHERN COput	$28,000	-28.2%	9,700	-53.8%	0.02%	-29.6%
ASH	Sell	ASHLAND GLOBAL HLDGS	$27,000	-93.7%	326	-94.1%	0.02%	-93.9%
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%
DFS	Sell	DISCOVER FINL SVCSput	$26,000	-87.6%	14,400	-44.2%	0.02%	-88.3%
AXL	Sell	AMERICAN AXLE & MFG	$26,000	-76.4%	1,463	-78.9%	0.02%	-77.6%
MXIM	Sell	MAXIM INTEGRATED PRO	$23,000	-41.0%	416	-37.7%	0.02%	-44.4%
CSX	Sell	CSX CORPcall	$21,000	-82.4%	2,800	-86.7%	0.01%	-82.9%
KRE	Sell	SPDR SERIES TRUSTput	$21,000	-73.8%	7,500	-79.3%	0.01%	-74.5%
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%
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%
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%
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%
FNSR	Sell	FINISAR CORP	$18,000	-89.5%	956	-90.2%	0.01%	-89.9%
CNC	Sell	CENTENE CORP DELput	$18,000	-41.9%	2,600	-71.7%	0.01%	-42.9%
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%
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%
SMH	Sell	VANECK VECTORS ETF Tput	$17,000	-45.2%	1,500	-44.4%	0.01%	-47.6%
ZBH	Sell	ZIMMER BIOMET HLDGS	$16,000	-95.6%	127	-96.1%	0.01%	-95.6%
BA	Sell	BOEING COcall	$15,000	-53.1%	5,400	-6.9%	0.01%	-54.5%
CP	Sell	CANADIAN PAC RY LTD	$14,000	-36.4%	64	-46.7%	0.01%	-40.0%
KMB	Sell	KIMBERLY CLARK CORPcall	$14,000	+133.3%	3,500	-16.7%	0.01%	+125.0%
K	Sell	KELLOGG COput	$14,000	-54.8%	7,300	-45.9%	0.01%	-57.1%
ABC	Sell	AMERISOURCEBERGEN COcall	$12,000	-53.8%	4,300	-68.4%	0.01%	-55.6%
NVDA	Sell	NVIDIA CORPcall	$12,000	-92.1%	1,300	-89.1%	0.01%	-92.4%
WMT	Sell	WAL MART STORES INCput	$12,000	-92.9%	11,500	-80.0%	0.01%	-93.2%
X	Sell	UNITED STATES STL COcall	$12,000	-61.3%	5,000	-75.0%	0.01%	-61.9%
FFIV	Sell	F5 NETWORKS INC	$10,000	-78.3%	52	-80.5%	0.01%	-78.1%
AXP	Sell	AMERICAN EXPRESS COcall	$10,000	-66.7%	800	-90.2%	0.01%	-66.7%
PANW	Sell	PALO ALTO NETWORKS Icall	$11,000	-81.4%	1,000	-64.3%	0.01%	-82.9%
CNC	Sell	CENTENE CORP DELcall	$11,000	0.0%	1,800	-5.3%	0.01%	-12.5%
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%
COST	Sell	COSTCO WHSL CORP NEW	$9,000	-99.4%	38	-99.5%	0.01%	-99.4%
NTNX	Sell	NUTANIX INCcall	$9,000	-95.5%	3,500	-82.5%	0.01%	-95.6%
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%
INGN	Sell	INOGEN INCput	$9,000	-25.0%	1,000	-44.4%	0.01%	-25.0%
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%
TREE	Sell	LENDINGTREE INC NEWcall	$7,000	-70.8%	700	-69.6%	0.01%	-70.6%
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%
MOMO	Sell	MOMO INCput	$7,000	-73.1%	800	-92.7%	0.01%	-72.2%
GIS	Sell	GENERAL MLS INCput	$8,000	-97.2%	4,000	-82.8%	0.01%	-97.5%
TEN	Sell	TENNECO AUTOMOTIVE I	$8,000	-95.5%	191	-95.2%	0.01%	-95.9%
VMW	Sell	VMWARE INC	$7,000	-75.0%	45	-76.7%	0.01%	-73.7%
XRX	Sell	XEROX CORPput	$8,000	-65.2%	2,500	-56.9%	0.01%	-68.8%
APD	Sell	AIR PRODS & CHEMS INput	$8,000	-83.0%	2,100	-66.1%	0.01%	-84.4%
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%
SIX	Sell	SIX FLAGS ENTMT CORPcall	$6,000	-79.3%	2,800	-76.3%	0.00%	-80.0%
MT	Sell	ARCELORMITTAL SA LUXput	$6,000	-53.8%	3,200	-22.0%	0.00%	-55.6%
COO	Sell	COOPER COS INCput	$4,000	-95.2%	300	-94.8%	0.00%	-94.8%
MKC	Sell	MCCORMICK & CO INCput	$4,000	-89.2%	5,300	-34.6%	0.00%	-88.0%
LYB	Sell	LYONDELLBASELL INDUScall	$4,000	-81.8%	2,600	-48.0%	0.00%	-80.0%
FEYE	Sell	FIREEYE INC	$5,000	-94.5%	291	-95.1%	0.00%	-95.2%
TECK	Sell	TECK RESOURCES LTDput	$4,000	-85.2%	500	-91.5%	0.00%	-84.2%
UAA	Sell	UNDER ARMOUR INCcl a	$4,000	-42.9%	200	-34.0%	0.00%	-40.0%
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%
IQ	Sell	IQIYI INCput	$5,000	-70.6%	8,500	-8.6%	0.00%	-75.0%
AVGO	Sell	BROADCOM INCcall	$5,000	-50.0%	300	-50.0%	0.00%	-57.1%
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%
HD	Sell	HOME DEPOT INCput	$3,000	-96.8%	2,100	-88.1%	0.00%	-96.9%
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%
IMMR	Sell	IMMERSION CORPcall	$3,000	-90.6%	11,600	-88.1%	0.00%	-90.9%
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%
HD	Sell	HOME DEPOT INCcall	$3,000	-94.3%	300	-97.7%	0.00%	-94.6%
ATVI	Sell	ACTIVISION BLIZZARDput	$3,000	-93.0%	5,100	-76.7%	0.00%	-93.3%
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%
NUAN	Sell	NUANCE COMMUNICATIONcall	$3,000	-25.0%	3,000	-85.1%	0.00%	-33.3%
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%
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%
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%
GRUB	Sell	GRUBHUB INCcall	$2,000	-95.0%	11,700	-69.3%	0.00%	-96.4%
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%
NVCR	Sell	NOVOCURE LTDput	$1,000	-94.4%	1,500	-87.5%	0.00%	-91.7%
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%
EXC	Sell	EXELON CORPput	$1,000	-50.0%	1,500	-6.2%	0.00%	0.0%
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%
TECK	Sell	TECK RESOURCES LTDcall	$1,000	0.0%	300	-84.2%	0.00%	0.0%
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%
EWY	Sell	ISHARES INCmsci s korea	$1,000	-99.5%	17	-99.4%	0.00%	-99.3%
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%
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%
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%
BIIB	Sell	BIOGEN IDEC INCput	$2,000	-89.5%	300	-92.5%	0.00%	-92.3%
LULU	Sell	LULULEMON ATHLETICAcall	$1,000	0.0%	6,000	-77.4%	0.00%	0.0%
T	Sell	AT&T INCput	$1,000	-66.7%	1,800	-88.9%	0.00%	-50.0%
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%
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%
FLT	Sell	FLEETCOR TECHNOLOGIEcall	$2,000	+100.0%	300	-25.0%	0.00%	0.0%
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

Signatures

The EDGAR filing(s) were signed by:

Brian A. Corby — Chief Compliance Officer

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

View 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

CenterStar Asset Management, LLC - Q3 2018 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings