$38.4 Million is the total value of CenterStar Asset Management, LLC's 379 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS INCordinary shares | $2,593,000 | +575.3% | 1,500 | +569.6% | 6.76% | +1432.7% |
| QQQ | New | INVESCO CAPITAL MANAinvesco qqq tru | $2,323,000 | – | 13,029 | +100.0% | 6.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,223,000 | +50.1% | 74,400 | -77.3% | 3.19% | +240.6% |
| TXN | Buy | TEXAS INSTRS INC | $877,000 | +833.0% | 8,363 | +736.3% | 2.29% | +2016.7% |
| CSCO | Sell | CISCO SYS INCcall | $850,000 | +152.2% | 96,500 | -37.9% | 2.22% | +472.6% |
| TSLA | New | TESLA INC | $829,000 | – | 2,976 | +100.0% | 2.16% | – |
| MSFT | Buy | MICROSOFT CORPcall | $807,000 | +327.0% | 76,000 | +103.2% | 2.10% | +869.6% |
| AAPL | Buy | APPLE COMPUTER INCcall | $764,000 | +1057.6% | 42,300 | +323.0% | 1.99% | +2521.1% |
| C | New | CITIGROUP INC | $736,000 | – | 11,872 | +100.0% | 1.92% | – |
| GOOG | Buy | ALPHABET INCcall | $730,000 | +80.2% | 7,900 | +5.3% | 1.90% | +309.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $728,000 | -96.7% | 2,595 | -97.1% | 1.90% | -92.5% |
| EEM | Sell | ISHARESmsci emg mkt et | $626,000 | -49.1% | 14,744 | -53.0% | 1.63% | +15.5% |
| BA | Buy | BOEING CO | $621,000 | +343.6% | 1,658 | +276.0% | 1.62% | +905.6% |
| CRM | New | SALESFORCE COM INC | $616,000 | – | 3,971 | +100.0% | 1.61% | – |
| XLK | Sell | SECTOR SPDR TRcall | $584,000 | +202.6% | 59,400 | -48.4% | 1.52% | +585.6% |
| BBT | Buy | BB&T CORP | $545,000 | +74.7% | 11,776 | +61.9% | 1.42% | +296.9% |
| IBB | New | ISHARESnasdq biotec et | $474,000 | – | 4,332 | +100.0% | 1.24% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $427,000 | +1155.9% | 44,900 | +532.4% | 1.11% | +2753.8% |
| TECD | New | TECH DATA CORP | $406,000 | – | 4,054 | +100.0% | 1.06% | – |
| PANW | Buy | PALO ALTO NETWORKS Icall | $400,000 | +192.0% | 9,000 | +34.3% | 1.04% | +564.3% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $392,000 | – | 7,620 | +100.0% | 1.02% | – |
| BA | Buy | BOEING COcall | $371,000 | +600.0% | 19,500 | +375.6% | 0.97% | +1485.2% |
| YETI | New | YETI HOLDINGS INCordinary shares | $363,000 | – | 11,382 | +100.0% | 0.95% | – |
| AAPL | Buy | APPLE COMPUTER INCput | $345,000 | +422.7% | 57,400 | +1950.0% | 0.90% | +1082.9% |
| TXN | Buy | TEXAS INSTRS INCput | $338,000 | +3280.0% | 85,900 | +9444.4% | 0.88% | +7909.1% |
| AMZN | Sell | AMAZON COM INCcall | $338,000 | +129.9% | 2,300 | -20.7% | 0.88% | +421.3% |
| NTNX | Buy | NUTANIX INCcl a | $317,000 | +832.4% | 8,676 | +919.5% | 0.83% | +2017.9% |
| MRK | Sell | MERCK & CO INC | $308,000 | -28.7% | 3,725 | -35.0% | 0.80% | +61.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY Sordinary shares | $299,000 | +13.3% | 2,169 | -7.9% | 0.78% | +157.1% |
| SU | New | SUNCOR ENERGY INC NE | $296,000 | – | 9,133 | +100.0% | 0.77% | – |
| MSFT | Buy | MICROSOFT CORPput | $290,000 | -39.3% | 131,700 | +272.0% | 0.76% | +37.7% |
| MMM | New | 3M CO | $278,000 | – | 1,332 | +100.0% | 0.72% | – |
| RTN | New | RAYTHEON CO | $277,000 | – | 1,530 | +100.0% | 0.72% | – |
| IRBT | New | IROBOT CORPordinary shares | $260,000 | – | 2,237 | +100.0% | 0.68% | – |
| FIVE | New | FIVE BELOW INC | $252,000 | – | 1,939 | +100.0% | 0.66% | – |
| TXN | New | TEXAS INSTRS INCcall | $248,000 | – | 43,200 | +100.0% | 0.65% | – |
| XOM | Buy | EXXON MOBIL CORP | $236,000 | +124.8% | 2,928 | +90.3% | 0.62% | +408.3% |
| STNE | New | STONECO LTDordinary shares | $235,000 | – | 5,716 | +100.0% | 0.61% | – |
| AAL | New | AMERICAN AIRLS GROUP | $232,000 | – | 7,516 | +100.0% | 0.60% | – |
| GOOG | Buy | ALPHABET INCput | $230,000 | -52.0% | 9,200 | +39.4% | 0.60% | +9.1% |
| MS | Buy | MORGAN STANLEY | $229,000 | +748.1% | 5,463 | +710.5% | 0.60% | +1825.8% |
| HPQ | New | HP INCordinary shares | $220,000 | – | 11,600 | +100.0% | 0.57% | – |
| STZ | New | CONSTELLATION BRANDSordinary shares | $218,000 | – | 1,265 | +100.0% | 0.57% | – |
| AMGN | Buy | AMGEN INC | $217,000 | +3516.7% | 1,154 | +3294.1% | 0.57% | +7985.7% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $216,000 | +254.1% | 1,955 | +210.3% | 0.56% | +704.3% |
| LULU | New | LULULEMON ATHLETICA | $216,000 | – | 1,287 | +100.0% | 0.56% | – |
| TWLO | New | TWILIO INCcall | $213,000 | – | 14,200 | +100.0% | 0.56% | – |
| NFLX | Sell | NETFLIX COM INCcall | $208,000 | +220.0% | 4,400 | -6.4% | 0.54% | +622.7% |
| LVS | New | LAS VEGAS SANDS CORP | $206,000 | – | 3,421 | +100.0% | 0.54% | – |
| XLY | Sell | SECTOR SPDR TRcall | $203,000 | +88.0% | 11,300 | -18.1% | 0.53% | +326.6% |
| V | Sell | VISA INCcall | $202,000 | -10.6% | 11,500 | -69.4% | 0.53% | +102.7% |
| ADI | Buy | ANALOG DEVICES INCput | $201,000 | +214.1% | 70,400 | +570.5% | 0.52% | +608.1% |
| INTU | Buy | INTUITcall | $196,000 | +931.6% | 8,100 | +76.1% | 0.51% | +2222.7% |
| SMH | Buy | VANECK VECTORS ETF Tcall | $196,000 | +1052.9% | 16,500 | +179.7% | 0.51% | +2455.0% |
| RH | New | RH | $193,000 | – | 1,466 | +100.0% | 0.50% | – |
| MMM | Buy | 3M COcall | $182,000 | +9000.0% | 13,500 | +187.2% | 0.47% | +23600.0% |
| SU | Buy | SUNCOR ENERGY INC NEput | $180,000 | +17900.0% | 100,100 | +11022.2% | 0.47% | +46800.0% |
| XOM | New | EXXON MOBIL CORPput | $176,000 | – | 81,600 | +100.0% | 0.46% | – |
| ABT | Sell | ABBOTT LABS | $167,000 | -83.4% | 2,098 | -85.2% | 0.44% | -62.3% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $164,000 | – | 1,842 | +100.0% | 0.43% | – |
| FXI | Sell | ISHARESchina lg-cap et | $162,000 | -87.0% | 3,705 | -88.4% | 0.42% | -70.5% |
| TSLA | Buy | TESLA INCput | $159,000 | +152.4% | 16,900 | +141.4% | 0.41% | +475.0% |
| BABA | Buy | ALIBABA GROUP HLDG Lcall | $156,000 | +15500.0% | 36,600 | +2950.0% | 0.41% | +40600.0% |
| EXAS | New | EXACT SCIENCES CORPcall | $156,000 | – | 14,900 | +100.0% | 0.41% | – |
| AMZN | Buy | AMAZON COM INCput | $153,000 | +225.5% | 2,200 | +214.3% | 0.40% | +638.9% |
| DAL | New | DELTA AIR LINES INC | $153,000 | – | 3,037 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORPcall | $150,000 | – | 69,900 | +100.0% | 0.39% | – |
| ANET | Sell | ARISTA NETWORKS INCcall | $146,000 | +170.4% | 3,500 | -27.1% | 0.38% | +514.5% |
| MMP | Buy | MAGELLAN MIDSTREAM Pordinary shares | $146,000 | +4766.7% | 2,396 | +4103.5% | 0.38% | +12600.0% |
| EMR | Buy | EMERSON ELEC COcall | $143,000 | +14200.0% | 54,200 | +379.6% | 0.37% | +37200.0% |
| UBNT | New | UBIQUITI NETWORKS IN | $139,000 | – | 941 | +100.0% | 0.36% | – |
| XLE | Buy | SECTOR SPDR TRcall | $136,000 | – | 17,400 | +59.6% | 0.36% | – |
| SOXX | New | ISHAREScall | $135,000 | – | 13,800 | +100.0% | 0.35% | – |
| SE | New | SEA LTDadr | $132,000 | – | 5,624 | +100.0% | 0.34% | – |
| IBB | Buy | ISHARESput | $132,000 | +2540.0% | 24,400 | +6000.0% | 0.34% | +5633.3% |
| EMR | Buy | EMERSON ELEC COput | $129,000 | +12800.0% | 72,100 | +23933.3% | 0.34% | +33500.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $120,000 | – | 12,500 | +100.0% | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $119,000 | – | 1,328 | +100.0% | 0.31% | – |
| CSCO | Buy | CISCO SYS INCput | $119,000 | -56.6% | 155,900 | +62.1% | 0.31% | -1.6% |
| MET | Sell | METLIFE INC | $119,000 | -66.5% | 2,794 | -68.0% | 0.31% | -24.0% |
| BIDU | New | BAIDU COM INCcall | $119,000 | – | 10,000 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORPcall | $118,000 | – | 25,000 | +100.0% | 0.31% | – |
| SU | Buy | SUNCOR ENERGY INC NEcall | $115,000 | +1816.7% | 76,000 | +1420.0% | 0.30% | +4185.7% |
| CMI | New | CUMMINS INCcall | $114,000 | – | 17,500 | +100.0% | 0.30% | – |
| OKTA | Buy | OKTA INCcl a | $112,000 | +366.7% | 1,377 | +248.6% | 0.29% | +942.9% |
| SOXX | New | ISHARESput | $108,000 | – | 18,600 | +100.0% | 0.28% | – |
| BABA | Buy | ALIBABA GROUP HLDG Lput | $107,000 | +463.2% | 32,300 | +1515.0% | 0.28% | +1168.2% |
| TSS | Buy | TOTAL SYS SVCS INCcall | $106,000 | +5200.0% | 22,100 | +860.9% | 0.28% | +13700.0% |
| GIII | New | G-III APPAREL GROUP | $105,000 | – | 2,650 | +100.0% | 0.27% | – |
| ASML | Buy | ASML HOLDING N Vcall | $105,000 | +2000.0% | 6,600 | +65.0% | 0.27% | +4466.7% |
| CHRW | Sell | C H ROBINSON WORLDWIcall | $103,000 | -50.5% | 27,500 | -55.8% | 0.27% | +12.1% |
| EA | Sell | ELECTRONIC ARTS INCcall | $102,000 | +209.1% | 10,100 | -52.6% | 0.27% | +600.0% |
| MMM | New | 3M COput | $101,000 | – | 19,300 | +100.0% | 0.26% | – |
| LOW | Buy | LOWES COS INCcall | $99,000 | +2375.0% | 20,600 | +26.4% | 0.26% | +5060.0% |
| RTN | New | RAYTHEON COput | $97,000 | – | 17,200 | +100.0% | 0.25% | – |
| NFLX | Buy | NETFLIX COM INC | $95,000 | +375.0% | 269 | +236.2% | 0.25% | +978.3% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $93,000 | – | 2,300 | +100.0% | 0.24% | – |
| TAP | Sell | MOLSON COORS BREWINGcl b | $90,000 | -25.0% | 1,525 | -28.9% | 0.24% | +70.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $90,000 | +500.0% | 15,000 | +316.7% | 0.24% | +1282.4% |
| ALL | Sell | ALLSTATE CORP | $90,000 | -15.9% | 959 | -26.6% | 0.24% | +91.1% |
| SQ | Buy | SQUARE INCcall | $86,000 | +258.3% | 10,000 | +44.9% | 0.22% | +700.0% |
| NVDA | Buy | NVIDIA CORPcall | $86,000 | +1620.0% | 3,500 | +16.7% | 0.22% | +3633.3% |
| PAYX | New | PAYCHEX INCcall | $85,000 | – | 14,700 | +100.0% | 0.22% | – |
| NLSN | New | NIELSEN HLDGS PLC | $83,000 | – | 3,497 | +100.0% | 0.22% | – |
| MCO | Buy | MOODYS CORPcall | $81,000 | +161.3% | 5,800 | +70.6% | 0.21% | +486.1% |
| AAP | New | ADVANCE AUTO PARTS Icall | $81,000 | – | 5,100 | +100.0% | 0.21% | – |
| CVS | Sell | CVS CAREMARK CORPORA | $81,000 | -78.2% | 1,524 | -73.3% | 0.21% | -50.6% |
| SIG | New | Signet Jewelers Limi | $80,000 | – | 2,890 | +100.0% | 0.21% | – |
| CMI | New | CUMMINS INCput | $80,000 | – | 25,100 | +100.0% | 0.21% | – |
| SE | New | SEA LTDput | $78,000 | – | 91,000 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO CAPITAL MANAcall | $76,000 | – | 23,800 | +100.0% | 0.20% | – |
| NUS | New | NU SKIN ENTERPRISEScl a | $75,000 | – | 1,556 | +100.0% | 0.20% | – |
| RTN | New | RAYTHEON COcall | $74,000 | – | 8,400 | +100.0% | 0.19% | – |
| TTD | Sell | THE TRADE DESK INCcall | $72,000 | -76.1% | 2,500 | -75.2% | 0.19% | -45.7% |
| TWTR | Buy | TWITTER INCcall | $72,000 | +125.0% | 40,900 | +271.8% | 0.19% | +408.1% |
| BKNG | New | BOOKING HOLDINGS INCput | $71,000 | – | 7,000 | +100.0% | 0.18% | – |
| CHRW | Sell | C H ROBINSON WORLDWIput | $71,000 | -79.1% | 17,800 | -63.0% | 0.18% | -52.4% |
| HD | New | HOME DEPOT INCcall | $70,000 | – | 4,800 | +100.0% | 0.18% | – |
| FEYE | Buy | FIREEYE INC | $67,000 | +52.3% | 4,042 | +48.7% | 0.18% | +243.1% |
| IRBT | New | IROBOT CORPput | $65,000 | – | 5,000 | +100.0% | 0.17% | – |
| TSS | Buy | TOTAL SYS SVCS INCput | $64,000 | -31.2% | 19,500 | +195.5% | 0.17% | +56.1% |
| TROW | New | PRICE T ROWE GROUP Icall | $62,000 | – | 8,700 | +100.0% | 0.16% | – |
| BBT | Buy | BB&T CORPput | $61,000 | -12.9% | 22,000 | +161.9% | 0.16% | +98.8% |
| LMT | New | LOCKHEED MARTIN CORPput | $61,000 | – | 6,000 | +100.0% | 0.16% | – |
| GRUB | New | GRUBHUB INCcall | $61,000 | – | 27,200 | +100.0% | 0.16% | – |
| TUP | Sell | TUPPERWARE BRANDS CO | $59,000 | -80.1% | 2,300 | -75.8% | 0.15% | -54.7% |
| IBB | Buy | ISHAREScall | $58,000 | +1833.3% | 21,600 | +671.4% | 0.15% | +4933.3% |
| VRSN | Sell | VERISIGN INCcall | $58,000 | +20.8% | 1,400 | -64.1% | 0.15% | +174.5% |
| CP | New | CANADIAN PAC RY LTDcall | $58,000 | – | 6,100 | +100.0% | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $57,000 | – | 909 | +100.0% | 0.15% | – |
| FIZZ | New | NATIONAL BEVERAGE CO | $56,000 | – | 998 | +100.0% | 0.15% | – |
| XLI | New | SECTOR SPDR TRcall | $56,000 | – | 9,900 | +100.0% | 0.15% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $54,000 | – | 4,100 | +100.0% | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $54,000 | -97.7% | 32,800 | -80.5% | 0.14% | -94.7% |
| SMH | Buy | VANECK VECTORS ETF Tput | $54,000 | +116.0% | 47,200 | +1866.7% | 0.14% | +386.2% |
| BA | Buy | BOEING COput | $54,000 | -41.9% | 4,600 | +170.6% | 0.14% | +31.8% |
| PH | New | PARKER HANNIFIN CORPcall | $53,000 | – | 6,800 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUPcall | $52,000 | – | 6,400 | +100.0% | 0.14% | – |
| RH | New | RHput | $52,000 | – | 1,900 | +100.0% | 0.14% | – |
| MA | Buy | MASTERCARD INCcall | $52,000 | +477.8% | 2,600 | +116.7% | 0.14% | +1260.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $50,000 | +733.3% | 9,000 | +119.5% | 0.13% | +1757.1% |
| CPRI | New | CAPRI HOLDINGS LTDordinary shares | $49,000 | – | 1,055 | +100.0% | 0.13% | – |
| REV | New | REVLON INCcl a new | $49,000 | – | 2,361 | +100.0% | 0.13% | – |
| EQIX | New | EQUINIX INC | $48,000 | – | 107 | +100.0% | 0.12% | – |
| CTXS | New | CITRIX SYS INC | $48,000 | – | 480 | +100.0% | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $47,000 | – | 370 | +100.0% | 0.12% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $46,000 | +411.1% | 1,300 | -31.6% | 0.12% | +1100.0% |
| INTC | Buy | INTEL CORPcall | $45,000 | +542.9% | 13,900 | +379.3% | 0.12% | +1362.5% |
| BP | New | BP AMOCO P L Csponsored adr | $45,000 | – | 1,037 | +100.0% | 0.12% | – |
| SAP | Sell | SAP AGcall | $45,000 | +21.6% | 3,700 | -74.3% | 0.12% | +172.1% |
| XLK | Sell | SECTOR SPDR TRput | $44,000 | -89.9% | 40,500 | -54.2% | 0.12% | -77.0% |
| TWLO | New | TWILIO INCput | $44,000 | – | 7,900 | +100.0% | 0.12% | – |
| VEEV | Sell | VEEVA SYS INCcall | $44,000 | -68.1% | 2,700 | -80.1% | 0.12% | -27.7% |
| FB | Sell | FACEBOOK INCordinary shares | $44,000 | -45.7% | 263 | -56.7% | 0.12% | +23.7% |
| XLB | New | SECTOR SPDR TRcall | $43,000 | – | 25,700 | +100.0% | 0.11% | – |
| XLB | New | SECTOR SPDR TRput | $43,000 | – | 39,900 | +100.0% | 0.11% | – |
| ADSK | New | AUTODESK INC | $42,000 | – | 275 | +100.0% | 0.11% | – |
| SMAR | New | SMARTSHEET INCcall | $42,000 | – | 20,100 | +100.0% | 0.11% | – |
| MIK | New | MICHAELS COS INC | $42,000 | – | 3,500 | +100.0% | 0.11% | – |
| LULU | Sell | LULULEMON ATHLETICAcall | $42,000 | -22.2% | 1,600 | -85.8% | 0.11% | +75.8% |
| NKE | Buy | NIKE INCcl b | $41,000 | +78.3% | 486 | +56.3% | 0.11% | +311.5% |
| LLY | Sell | LILLY ELI & CO | $41,000 | -94.8% | 315 | -95.4% | 0.11% | -88.1% |
| ADP | New | AUTOMATIC DATA PROCEcall | $40,000 | – | 3,100 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA BRANDS INCordinary shares | $40,000 | – | 1,456 | +100.0% | 0.10% | – |
| CVS | Sell | CVS CAREMARK CORPORAput | $39,000 | -86.2% | 2,400 | -89.7% | 0.10% | -68.5% |
| CAT | Buy | CATERPILLAR INC DELput | $39,000 | -31.6% | 4,500 | +50.0% | 0.10% | +56.9% |
| C | New | CITIGROUP INCcall | $38,000 | – | 18,200 | +100.0% | 0.10% | – |
| SE | New | SEA LTDcall | $37,000 | – | 31,000 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INCcall | $37,000 | – | 1,000 | +100.0% | 0.10% | – |
| UBNT | New | UBIQUITI NETWORKS INput | $36,000 | – | 3,300 | +100.0% | 0.09% | – |
| SMAR | New | SMARTSHEET INCput | $35,000 | – | 7,300 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INCcall | $35,000 | -91.4% | 20,600 | +63.5% | 0.09% | -80.6% |
| TAP | Buy | MOLSON COORS BREWINGput | $35,000 | +118.8% | 10,800 | +350.0% | 0.09% | +405.6% |
| PH | Buy | PARKER HANNIFIN CORPput | $34,000 | +21.4% | 4,400 | +175.0% | 0.09% | +178.1% |
| VTI | New | VANGUARD INDEX FDScall | $34,000 | – | 4,100 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP | $33,000 | – | 374 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX COM INCput | $32,000 | -30.4% | 2,100 | +5.0% | 0.08% | +56.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY Sput | $32,000 | -39.6% | 1,400 | +40.0% | 0.08% | +36.1% |
| EA | Buy | ELECTRONIC ARTS INCput | $32,000 | +966.7% | 13,200 | +340.0% | 0.08% | +2666.7% |
| BRKS | New | BROOKS AUTOMATION IN | $32,000 | – | 1,098 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICcall | $32,000 | +700.0% | 9,700 | +106.4% | 0.08% | +1560.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcall | $32,000 | – | 8,400 | -78.9% | 0.08% | – |
| AABA | Buy | ALTABA INCcall | $31,000 | +244.4% | 5,900 | +136.0% | 0.08% | +710.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $31,000 | +416.7% | 5,200 | +92.6% | 0.08% | +1057.1% |
| MO | New | ALTRIA GROUP INC | $30,000 | – | 534 | +100.0% | 0.08% | – |
| GRUB | New | GRUBHUB INCput | $29,000 | – | 5,400 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INCput | $29,000 | – | 14,500 | +100.0% | 0.08% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $29,000 | +11.5% | 2,900 | -75.6% | 0.08% | +153.3% |
| TSN | New | TYSON FOODS INCcall | $29,000 | – | 3,800 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $29,000 | +2800.0% | 14,300 | +1000.0% | 0.08% | +7500.0% |
| MMP | Buy | MAGELLAN MIDSTREAM Pput | $28,000 | -42.9% | 7,800 | +47.2% | 0.07% | +30.4% |
| LRCX | New | LAM RESEARCH CORP | $27,000 | – | 155 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIOcall | $27,000 | -48.1% | 9,600 | -34.2% | 0.07% | +16.7% |
| PEP | New | PEPSICO INCcall | $27,000 | – | 3,200 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORPput | $27,000 | +58.8% | 17,800 | +408.6% | 0.07% | +250.0% |
| ORLY | New | O REILLY AUTOMOTIVEcall | $25,000 | – | 2,200 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INCcall | $25,000 | -34.2% | 7,700 | -11.5% | 0.06% | +47.7% |
| MRK | Sell | MERCK & CO INCput | $25,000 | -35.9% | 19,000 | -81.5% | 0.06% | +44.4% |
| ENB | Sell | ENBRIDGE INC | $25,000 | -52.8% | 680 | -60.4% | 0.06% | +6.6% |
| PAYX | New | PAYCHEX INCput | $25,000 | – | 15,200 | +100.0% | 0.06% | – |
| ZUO | New | ZUORA INCordinary shares | $25,000 | – | 1,257 | +100.0% | 0.06% | – |
| INTU | Buy | INTUITput | $25,000 | +108.3% | 2,900 | +141.7% | 0.06% | +364.3% |
| ADP | New | AUTOMATIC DATA PROCE | $24,000 | – | 153 | +100.0% | 0.06% | – |
| NTES | New | NETEASE COM INCcall | $23,000 | – | 3,000 | +100.0% | 0.06% | – |
| XLE | New | SECTOR SPDR TRput | $23,000 | – | 16,300 | +100.0% | 0.06% | – |
| RHT | Sell | RED HAT INCordinary shares | $23,000 | -89.6% | 129 | -89.8% | 0.06% | -76.4% |
| IBM | Sell | INTERNATIONAL BUSINEcall | $23,000 | -28.1% | 1,300 | -88.2% | 0.06% | +62.2% |
| EEM | Sell | ISHARESput | $22,000 | -93.3% | 23,000 | -87.0% | 0.06% | -84.9% |
| TUP | Sell | TUPPERWARE BRANDS COput | $22,000 | -73.8% | 2,300 | -88.5% | 0.06% | -41.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRIcall | $22,000 | +2100.0% | 1,100 | +1000.0% | 0.06% | +5600.0% |
| UNH | Sell | UNITEDHEALTH GROUP I | $21,000 | -90.0% | 85 | -90.1% | 0.06% | -77.3% |
| NTNX | Buy | NUTANIX INCput | $21,000 | +133.3% | 6,500 | +116.7% | 0.06% | +450.0% |
| TAP | New | MOLSON COORS BREWINGcall | $21,000 | – | 8,000 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CORcall | $20,000 | +1900.0% | 1,900 | +72.7% | 0.05% | +5100.0% |
| ABT | Sell | ABBOTT LABSput | $20,000 | -76.2% | 19,400 | -62.7% | 0.05% | -46.4% |
| FB | FACEBOOK INCcall | $20,000 | +233.3% | 1,500 | 0.0% | 0.05% | +642.9% | |
| KMI | New | KINDER MORGAN INC DEcall | $20,000 | – | 15,300 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INCcall | $19,000 | – | 300 | +100.0% | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNsponsored adr | $19,000 | – | 500 | +100.0% | 0.05% | – |
| HPQ | Sell | HP INCput | $19,000 | -81.0% | 18,500 | -59.8% | 0.05% | -56.5% |
| GRUB | New | GRUBHUB INC | $19,000 | – | 281 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORPput | $19,000 | +5.6% | 5,600 | +19.1% | 0.05% | +138.1% |
| TDG | Sell | TRANSDIGM GROUP INCput | $19,000 | -80.6% | 3,100 | -13.9% | 0.05% | -55.8% |
| TME | New | TENCENT MUSIC ENTERTadr | $19,000 | – | 1,082 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORPcall | $18,000 | – | 1,500 | +100.0% | 0.05% | – |
| ASPU | Sell | ASPEN GROUP INCordinary shares | $18,000 | -33.3% | 3,500 | -30.0% | 0.05% | +51.6% |
| MA | Buy | MASTERCARD INCput | $17,000 | +6.2% | 3,800 | +100.0% | 0.04% | +144.4% |
| AMGN | Sell | AMGEN INCput | $17,000 | +54.5% | 1,500 | -46.4% | 0.04% | +238.5% |
| SGMS | New | SCIENTIFIC GAMES COR | $17,000 | – | 837 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INCput | $17,000 | +466.7% | 6,000 | +87.5% | 0.04% | +1366.7% |
| AAL | New | AMERICAN AIRLS GROUPput | $16,000 | – | 15,500 | +100.0% | 0.04% | – |
| BP | Buy | BP AMOCO P L Cput | $16,000 | -15.8% | 18,500 | +69.7% | 0.04% | +90.9% |
| BP | Sell | BP AMOCO P L Ccall | $16,000 | – | 11,000 | -10.6% | 0.04% | – |
| FSLR | New | FIRST SOLAR INCcall | $15,000 | – | 2,400 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORPcall | $15,000 | +1400.0% | 2,000 | +566.7% | 0.04% | +3800.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $15,000 | +650.0% | 1,100 | +175.0% | 0.04% | +1850.0% |
| ABT | Sell | ABBOTT LABScall | $14,000 | -91.3% | 3,100 | -86.1% | 0.04% | -80.5% |
| PRU | Buy | PRUDENTIAL FINL INCput | $14,000 | -73.6% | 3,300 | +13.8% | 0.04% | -41.0% |
| YNDX | New | YANDEX N Vcall | $14,000 | – | 11,500 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INCput | $14,000 | – | 3,000 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INCcall | $14,000 | – | 8,600 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INCordinary shares | $14,000 | – | 438 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $14,000 | -97.4% | 261 | -97.9% | 0.04% | -94.3% |
| QCOM | QUALCOMM INCput | $14,000 | -41.7% | 5,800 | 0.0% | 0.04% | +28.6% | |
| TTWO | New | TAKE-TWO INTERACTIVEcall | $13,000 | – | 13,700 | +100.0% | 0.03% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspons adr b | $13,000 | -70.5% | 202 | -72.7% | 0.03% | -33.3% |
| NTES | New | NETEASE COM INCput | $13,000 | – | 2,000 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTORcall | $13,000 | -27.8% | 7,000 | -49.3% | 0.03% | +61.9% |
| PRU | New | PRUDENTIAL FINL INCcall | $12,000 | – | 4,000 | +100.0% | 0.03% | – |
| MMP | Sell | MAGELLAN MIDSTREAM Pcall | $12,000 | – | 6,900 | -82.9% | 0.03% | – |
| FB | New | FACEBOOK INCput | $12,000 | – | 2,500 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INCput | $12,000 | – | 11,200 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INCcall | $12,000 | +1100.0% | 400 | +33.3% | 0.03% | +3000.0% |
| SPLK | New | SPLUNK INCput | $12,000 | – | 2,000 | +100.0% | 0.03% | – |
| SIG | New | Signet Jewelers Limiput | $12,000 | – | 7,500 | +100.0% | 0.03% | – |
| RAMP | New | LIVERAMP HOLDINGS INcall | $12,000 | – | 5,800 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INCcall | $12,000 | – | 5,000 | +100.0% | 0.03% | – |
| YY | New | YY INCput | $12,000 | – | 9,500 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICput | $11,000 | – | 5,500 | +100.0% | 0.03% | – |
| XHB | SPDR SERIES TRUSTcall | $11,000 | +175.0% | 1,600 | 0.0% | 0.03% | +480.0% | |
| ZBH | New | ZIMMER BIOMET HLDGScall | $11,000 | – | 1,100 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $11,000 | – | 3,500 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP L Pput | $11,000 | -79.6% | 13,600 | +4.6% | 0.03% | -53.2% |
| ZBH | New | ZIMMER BIOMET HLDGSput | $10,000 | – | 5,100 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INCcall | $10,000 | – | 6,600 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INCcall | $10,000 | – | 12,200 | +100.0% | 0.03% | – |
| SAP | Sell | SAP AGput | $10,000 | -92.4% | 8,600 | -42.7% | 0.03% | -82.9% |
| XLY | Sell | SECTOR SPDR TRput | $10,000 | -88.1% | 15,900 | -8.1% | 0.03% | -73.2% |
| XLI | New | SECTOR SPDR TRput | $10,000 | – | 5,500 | +100.0% | 0.03% | – |
| SONO | Sell | SONOS INCordinary shares | $10,000 | -75.0% | 1,000 | -75.5% | 0.03% | -43.5% |
| ROK | New | ROCKWELL AUTOMATIONcall | $9,000 | – | 1,300 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcall | $9,000 | – | 1,900 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISESput | $9,000 | – | 7,900 | +100.0% | 0.02% | – |
| FXI | Sell | ISHARESput | $9,000 | -98.2% | 33,100 | -88.7% | 0.02% | -96.0% |
| OKTA | Buy | OKTA INCput | $9,000 | -35.7% | 3,200 | +45.5% | 0.02% | +43.8% |
| QQQ | New | INVESCO CAPITAL MANAput | $9,000 | – | 62,400 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP Iput | $9,000 | – | 2,400 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INCput | $9,000 | -80.9% | 4,700 | -62.4% | 0.02% | -57.4% |
| BRKS | New | BROOKS AUTOMATION INput | $9,000 | – | 2,500 | +100.0% | 0.02% | – |
| ZUO | New | ZUORA INCput | $9,000 | – | 4,000 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORPcall | $8,000 | +700.0% | 13,900 | +672.2% | 0.02% | +2000.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $8,000 | +166.7% | 4,200 | +75.0% | 0.02% | +600.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $8,000 | +300.0% | 2,600 | -46.9% | 0.02% | +950.0% |
| UPS | New | UNITED PARCEL SERVICput | $8,000 | – | 4,700 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $8,000 | – | 66 | +100.0% | 0.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY Scall | $8,000 | -70.4% | 11,100 | +85.0% | 0.02% | -32.3% |
| FEYE | FIREEYE INCcall | $8,000 | -20.0% | 15,000 | 0.0% | 0.02% | +90.9% | |
| INTC | Buy | INTEL CORPput | $8,000 | +60.0% | 3,200 | +33.3% | 0.02% | +250.0% |
| ADP | New | AUTOMATIC DATA PROCEput | $8,000 | – | 6,600 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INCcall | $8,000 | – | 3,800 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLCput | $7,000 | +250.0% | 4,700 | -50.5% | 0.02% | +800.0% |
| BZUN | New | BAOZUN INCcall | $7,000 | – | 1,500 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BKS INCcall | $7,000 | +133.3% | 1,000 | -94.1% | 0.02% | +500.0% |
| ORCL | Sell | ORACLE CORPput | $7,000 | -86.0% | 4,200 | -67.9% | 0.02% | -68.4% |
| DTEA | Buy | DAVIDSTEA INCordinary shares | $7,000 | +75.0% | 5,000 | +66.7% | 0.02% | +260.0% |
| ORCL | Sell | ORACLE CORPcall | $7,000 | – | 2,100 | -84.0% | 0.02% | – |
| C | New | CITIGROUP INCput | $6,000 | – | 11,000 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIcall | $6,000 | – | 6,000 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $6,000 | – | 327 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTERTput | $6,000 | – | 2,000 | +100.0% | 0.02% | – |
| EEM | Sell | ISHAREScall | $6,000 | -96.6% | 3,300 | -98.1% | 0.02% | -92.2% |
| PEP | New | PEPSICO INCput | $6,000 | – | 3,800 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICcall | $6,000 | – | 1,100 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INCcall | $6,000 | – | 3,000 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIOput | $5,000 | -58.3% | 4,000 | -89.4% | 0.01% | -7.1% |
| DPZ | New | DOMINOS PIZZA INCcall | $5,000 | – | 700 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVEput | $5,000 | – | 800 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLCput | $5,000 | -54.5% | 2,100 | +162.5% | 0.01% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARcall | $5,000 | – | 5,000 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORPput | $5,000 | -94.4% | 5,000 | -34.2% | 0.01% | -87.3% |
| ROKU | Sell | ROKU INCput | $5,000 | -93.1% | 1,000 | -58.3% | 0.01% | -84.3% |
| NXPI | Buy | NXP SEMICONDUCTORS Ncall | $4,000 | -78.9% | 5,500 | +83.3% | 0.01% | -54.5% |
| WYNN | Sell | WYNN RESORTS LTDcall | $4,000 | -95.3% | 1,500 | -89.3% | 0.01% | -89.9% |
| MRK | Sell | MERCK & CO INCcall | $4,000 | -77.8% | 1,300 | -76.4% | 0.01% | -52.4% |
| RTTR | Sell | RITTER PHARMACEUTICAordinary shares | $4,000 | -33.3% | 4,500 | -52.1% | 0.01% | +42.9% |
| LRCX | New | LAM RESEARCH CORPput | $4,000 | – | 2,100 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORput | $4,000 | -97.0% | 1,800 | -79.5% | 0.01% | -93.5% |
| KMB | Sell | KIMBERLY CLARK CORPput | $4,000 | -92.3% | 2,100 | -84.0% | 0.01% | -83.3% |
| AABA | Buy | ALTABA INCput | $4,000 | -83.3% | 3,200 | +28.0% | 0.01% | -64.3% |
| NXPI | Sell | NXP SEMICONDUCTORS Nput | $4,000 | 0.0% | 500 | -75.0% | 0.01% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $4,000 | -92.5% | 4,100 | -46.8% | 0.01% | -83.6% |
| EPD | New | ENTERPRISE PRODS PARput | $4,000 | – | 5,400 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT COcall | $4,000 | -89.7% | 6,000 | -67.6% | 0.01% | -77.8% |
| CPB | New | CAMPBELL SOUP COcall | $4,000 | – | 1,500 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $4,000 | -98.6% | 1,800 | -82.0% | 0.01% | -96.9% |
| YY | Buy | YY INCcall | $4,000 | -33.3% | 3,500 | +105.9% | 0.01% | +42.9% |
| HZNP | New | HORIZON PHARMA PLC | $3,000 | – | 132 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTORput | $3,000 | -90.0% | 2,400 | -87.5% | 0.01% | -76.5% |
| DIS | Sell | DISNEY WALT COput | $3,000 | -96.4% | 1,000 | -92.6% | 0.01% | -91.6% |
| KMI | New | KINDER MORGAN INC DEput | $3,000 | – | 7,500 | +100.0% | 0.01% | – |
| TECD | Buy | TECH DATA CORPcall | $3,000 | -75.0% | 3,300 | +32.0% | 0.01% | -42.9% |
| CTXS | New | CITRIX SYS INCput | $3,000 | – | 3,000 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTR Ccall | $3,000 | +200.0% | 13,000 | +3150.0% | 0.01% | +700.0% |
| TTD | New | THE TRADE DESK INCput | $3,000 | – | 700 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & COput | $3,000 | -85.0% | 1,700 | -87.4% | 0.01% | -65.2% |
| GS | New | GOLDMAN SACHS GROUPput | $3,000 | – | 400 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUPcall | $3,000 | – | 2,000 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCput | $3,000 | – | 500 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INCput | $3,000 | – | 3,500 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINEput | $3,000 | -95.8% | 6,100 | -46.5% | 0.01% | -90.2% |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $3,000 | -25.0% | 2,750 | -21.4% | 0.01% | +60.0% |
| XSPA | New | XPRESSPA GROUP INCordinary shares | $2,000 | – | 700 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCput | $2,000 | -96.8% | 5,100 | -29.2% | 0.01% | -93.0% |
| ALL | New | ALLSTATE CORPcall | $2,000 | – | 200 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NVcall | $2,000 | – | 500 | +100.0% | 0.01% | – |
| NIO | New | NIO INCadr | $2,000 | – | 321 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNput | $2,000 | – | 2,000 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,000 | – | 2,000 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPcall | $2,000 | – | 6,500 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATIONput | $2,000 | – | 1,900 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $2,000 | – | 2,000 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INcall | $2,000 | – | 1,500 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORPput | $2,000 | – | 1,300 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INCcall | $2,000 | – | 3,100 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $2,000 | -98.0% | 800 | -50.0% | 0.01% | -95.7% |
| ZS | New | ZSCALER INCcall | $2,000 | – | 1,300 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDSput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| RH | New | RHcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS Icall | $1,000 | -97.0% | 3,500 | -65.0% | 0.00% | -92.1% |
| PCG | New | PG&E CORPput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $1,000 | – | 2,600 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTINGcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE COput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTERTcall | $1,000 | – | 1,800 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $1,000 | -83.3% | 4,000 | -58.3% | 0.00% | -57.1% |
| FXI | Sell | ISHAREScall | $1,000 | -99.6% | 200 | -99.9% | 0.00% | -99.0% |
| HD | New | HOME DEPOT INCput | $1,000 | – | 2,300 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $1,000 | -98.0% | 1,000 | -89.1% | 0.00% | -94.6% |
| DY | New | DYCOM INDS INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP Iput | $1,000 | -93.3% | 500 | -44.4% | 0.00% | -82.4% |
| COUP | New | COUPA SOFTWARE INCcall | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS (CAYMAN)call | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $1,000 | – | 2,300 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUPput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPput | $1,000 | -88.9% | 2,100 | +31.2% | 0.00% | -70.0% |
| ADBE | Sell | ADOBE INCput | $1,000 | -95.2% | 1,200 | -36.8% | 0.00% | -87.5% |
| ASML | Sell | ASML HOLDING N Vput | $1,000 | -98.0% | 200 | -95.0% | 0.00% | -94.6% |
| OIH | Exit | VANECK VECTORS ETF Tcall | $0 | – | -32,100 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| MGM | Exit | MGM MIRAGEcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY Icall | $0 | – | -1,920 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP IN | $0 | – | -15 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -400 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPordinary shares | $0 | – | -40 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF Tcall | $0 | – | -800 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -500 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIEScall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNEunit ltd partn | $0 | – | -12 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -600 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN Iput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIOcall | $0 | – | -800 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS Iput | $0 | – | -300 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDScall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WMT | Exit | WAL MART STORES INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -23 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRAcall | $0 | – | -400 | -100.0% | -0.00% | – |
| XLU | Exit | SECTOR SPDR TRput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL FINA ELF S Aput | $0 | – | -800 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -400 | -100.0% | -0.00% | – |
| WMT | Exit | WAL MART STORES INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -41 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -89 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE GROUP INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -184 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN COcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -400 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIput | $0 | – | -900 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| XLP | Exit | SECTOR SPDR TRput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -35,800 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS I | $0 | – | -150 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIEScall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -35 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC COput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWAREput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNLGIEScall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVEput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCAcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XLF | Exit | SECTOR SPDR TRsbi int-finl | $0 | – | -247 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS Cput | $0 | – | -800 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int | $0 | – | -288 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRIcl a | $0 | – | -13 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -28 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -258 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF Tput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNLGIESput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS IN | $0 | – | -75 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -800 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIREHATHAWAY INC DELcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi interne | $0 | – | -237 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -152 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT Lput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -97 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUPcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLA | $0 | – | -269 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN Isponsored adr | $0 | – | -758 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REITput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -900 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY Pcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -233 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CVS | Exit | CVS CORPcall | $0 | – | -30,800 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored adr | $0 | – | -395 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -13,600 | -100.0% | -0.02% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -122 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -3,400 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -6,500 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL COput | $0 | – | -6,900 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -136 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -41,900 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -63,800 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -7,700 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -163 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -291 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES | $0 | – | -943 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COput | $0 | – | -13,300 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -317 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL FINA ELF S Asponsored adr | $0 | – | -448 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -9,800 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -1,400 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL Iput | $0 | – | -900 | -100.0% | -0.03% | – |
| HNGR | Exit | HANGER INCordinary shares | $0 | – | -1,280 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -2,200 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -3,800 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -3,600 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -26,300 | -100.0% | -0.03% | – |
| JPM | Exit | J P MORGAN CHASE & Ccall | $0 | – | -8,300 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -2,900 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -608 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVcall | $0 | – | -10,100 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -5,500 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INCcall | $0 | – | -98,600 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS Iput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL Icall | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -184 | -100.0% | -0.04% | – |
| XLU | Exit | SECTOR SPDR TRsbi int-utils | $0 | – | -640 | -100.0% | -0.04% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -956 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELANput | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -7,400 | -100.0% | -0.04% | – |
| AABA | Exit | ALTABA INC | $0 | – | -601 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -17,200 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -23,000 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -11,400 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG Lsponsored ads | $0 | – | -266 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGYput | $0 | – | -6,000 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF Tjr gold miners | $0 | – | -1,292 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil | $0 | – | -1,006 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -8,300 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -3,600 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -591 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT L | $0 | – | -1,673 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE GROUP INC | $0 | – | -175 | -100.0% | -0.05% | – |
| TRHC | Exit | TABULA RASA HEALTHCAput | $0 | – | -2,500 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -20,200 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -93,300 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -17,500 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,114 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY Iput | $0 | – | -2,944 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHN Iput | $0 | – | -6,200 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -1,500 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIEcall | $0 | – | -10,500 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -290 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -10,400 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -555 | -100.0% | -0.07% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -8,100 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN COR | $0 | – | -250 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL I | $0 | – | -900 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS Ccl a | $0 | – | -374 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -714 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -127,200 | -100.0% | -0.07% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCordinary shares | $0 | – | -3,898 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -8,200 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CO | $0 | – | -594 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -750 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -16,600 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -10,200 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWAREord | $0 | – | -653 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIEput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -16,800 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIESput | $0 | – | -11,000 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,378 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL Iput | $0 | – | -2,800 | -100.0% | -0.09% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -2,422 | -100.0% | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -425 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER REITcall | $0 | – | -10,300 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -439 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -4,613 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,380 | -100.0% | -0.09% | – |
| XLP | Exit | SECTOR SPDR TRsbi cons stpls | $0 | – | -1,720 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -9,900 | -100.0% | -0.10% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1,219 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,151 | -100.0% | -0.11% | – |
| ACA | Exit | ARCOSA INCordinary shares | $0 | – | -3,464 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -24,300 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEcl a | $0 | – | -927 | -100.0% | -0.11% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -7,800 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -9,100 | -100.0% | -0.13% | – |
| TRHC | Exit | TABULA RASA HEALTHCA | $0 | – | -1,814 | -100.0% | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN COput | $0 | – | -8,200 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBcall | $0 | – | -70,700 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -624 | -100.0% | -0.14% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGput | $0 | – | -37,500 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,467 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -14,900 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAN | $0 | – | -949 | -100.0% | -0.15% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,939 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,744 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKput | $0 | – | -8,500 | -100.0% | -0.18% | – |
| HIIQ | Exit | HEALTH INS INNOVATIOput | $0 | – | -7,000 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -27,900 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRONTEXACO CORPput | $0 | – | -13,800 | -100.0% | -0.18% | – |
| JPM | Exit | J P MORGAN CHASE & C | $0 | – | -1,712 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -117 | -100.0% | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,132 | -100.0% | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,111 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -1,349 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -5,800 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIREHATHAWAY INC DELput | $0 | – | -9,800 | -100.0% | -0.21% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,140 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,115 | -100.0% | -0.21% | – |
| HIIQ | Exit | HEALTH INS INNOVATIO | $0 | – | -7,088 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -7,200 | -100.0% | -0.22% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,998 | -100.0% | -0.22% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,564 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -21,700 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,194 | -100.0% | -0.24% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,398 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -51,400 | -100.0% | -0.24% | – |
| BIDU | Exit | BAIDU COM INCspon adr rep a | $0 | – | -1,346 | -100.0% | -0.25% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,655 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -1,448 | -100.0% | -0.26% | – |
| ICE | Exit | INTERCONTINENTALEXCH | $0 | – | -3,303 | -100.0% | -0.28% | – |
| KR | Exit | KROGER CO | $0 | – | -9,100 | -100.0% | -0.29% | – |
| V | Exit | VISA INCput | $0 | – | -32,200 | -100.0% | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,305 | -100.0% | -0.31% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -82,500 | -100.0% | -0.31% | – |
| FANG | Exit | DIAMONDBACK ENERGY I | $0 | – | -2,984 | -100.0% | -0.32% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -14,500 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINE | $0 | – | -2,595 | -100.0% | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,628 | -100.0% | -0.34% | – |
| KSU | Exit | KANSAS CITY SOUTHN I | $0 | – | -3,145 | -100.0% | -0.35% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,173 | -100.0% | -0.35% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,303 | -100.0% | -0.36% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,164 | -100.0% | -0.37% | – |
| ASML | Exit | ASML HOLDING N Vn y registry sh | $0 | – | -2,101 | -100.0% | -0.38% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,525 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,691 | -100.0% | -0.39% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,892 | -100.0% | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,503 | -100.0% | -0.40% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,479 | -100.0% | -0.41% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGYcl a | $0 | – | -5,757 | -100.0% | -0.42% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,898 | -100.0% | -0.42% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,459 | -100.0% | -0.45% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,606 | -100.0% | -0.48% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,603 | -100.0% | -0.53% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAsponsored adr | $0 | – | -4,908 | -100.0% | -0.56% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -8,278 | -100.0% | -0.63% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBput | $0 | – | -71,400 | -100.0% | -0.63% | – |
| ISRG | Exit | INTUITIVE SURGICAL I | $0 | – | -1,207 | -100.0% | -0.65% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf ne | $0 | – | -12,574 | -100.0% | -0.73% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,956 | -100.0% | -0.75% | – |
| GOOS | Exit | CANADA GOOSE HOLDING | $0 | – | -15,846 | -100.0% | -0.76% | – |
| CHRW | Exit | C H ROBINSON WORLDWI | $0 | – | -9,327 | -100.0% | -0.89% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,188 | -100.0% | -0.97% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -7,322 | -100.0% | -0.98% | – |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -7,200 | -100.0% | -0.98% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,059 | -100.0% | -1.04% | – |
| NSC | Exit | NORFOLK SOUTHERN COR | $0 | – | -6,197 | -100.0% | -1.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -13,805 | -100.0% | -1.11% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -9,482 | -100.0% | -1.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,754 | -100.0% | -1.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,329 | -100.0% | -1.22% | – |
| BRKB | Exit | BERKSHIREHATHAWAY INC DELcl b new | $0 | – | -6,762 | -100.0% | -1.57% | – |
| XLK | Exit | SECTOR SPDR TRsbi int-tech | $0 | – | -22,663 | -100.0% | -1.60% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,478 | -100.0% | -1.72% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -17,246 | -100.0% | -2.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -41,781 | -100.0% | -2.44% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -13,917 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.