Mga Batayang Estadistika
| Nilai Portofolio | $ 264,533,000 |
| Posisi Saat Ini | 151 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Catapult Capital Management Llc telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 264,533,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Catapult Capital Management Llc adalah Allergan plc (US:018490100) , Edwards Lifesciences Corporation (US:EW) , Zoetis Inc. (US:ZTS) , Aetna, Inc. (US:AET) , and Con-way Inc. (US:CNW) . Posisi baru Catapult Capital Management Llc meliputi: Con-way Inc. (US:CNW) , Bank of America Corporation (US:BAC) , Boston Scientific Corporation (US:BSX) , Magna International Inc. (US:MGA) , and Alere Inc. (US:01449J105) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 11.55 | 4.3669 | 3.9308 | |
| 0.14 | 6.64 | 2.5112 | 2.5112 | |
| 0.40 | 6.23 | 2.3558 | 2.3558 | |
| 0.14 | 6.51 | 2.4609 | 2.1205 | |
| 0.07 | 7.97 | 3.0140 | 2.0982 | |
| 0.34 | 5.50 | 2.0780 | 2.0780 | |
| 0.10 | 4.80 | 1.8149 | 1.8149 | |
| 0.09 | 4.41 | 1.6678 | 1.6678 | |
| 0.06 | 3.39 | 1.2815 | 1.2815 | |
| 0.05 | 3.20 | 1.2085 | 1.2085 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.6912 | ||
| 0.03 | 1.37 | 0.5186 | -2.0881 | |
| 0.00 | 0.00 | -1.8385 | ||
| 0.00 | 0.00 | -1.7767 | ||
| 0.00 | 0.00 | -1.6698 | ||
| 0.00 | 0.00 | -1.5976 | ||
| 0.00 | 0.00 | -1.4151 | ||
| 0.05 | 4.36 | 1.6474 | -1.3207 | |
| 0.01 | 2.42 | 0.9144 | -1.2805 | |
| 0.00 | 0.00 | -1.2342 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-11-16 untuk periode pelaporan 2015-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 018490100 / Allergan plc | 0.04 | 325.00 | 11.55 | 280.63 | 4.3669 | 3.9308 | |||
| EW / Edwards Lifesciences Corporation | 0.06 | -47.46 | 9.03 | -47.56 | 3.4151 | 0.9397 | |||
| ZTS / Zoetis Inc. | 0.20 | -59.82 | 8.05 | -65.69 | 3.0439 | -0.3282 | |||
| AET / Aetna, Inc. | 0.07 | 45.75 | 7.97 | 25.11 | 3.0140 | 2.0982 | |||
| CNW / Con-way Inc. | Put | 0.14 | 6.64 | 2.5112 | 2.5112 | ||||
| NUVA / Nuvasive Inc | 0.14 | 170.00 | 6.51 | 174.80 | 2.4609 | 2.1205 | |||
| BAC / Bank of America Corporation | Call | 0.40 | 6.23 | 2.3558 | 2.3558 | ||||
| DVA / DaVita Inc. | 0.08 | -51.49 | 6.14 | -55.85 | 2.3226 | 0.3231 | |||
| BSX / Boston Scientific Corporation | 0.34 | 5.50 | 2.0780 | 2.0780 | |||||
| ATRC / AtriCure, Inc. | 0.23 | 7.14 | 4.93 | -4.72 | 1.8637 | 1.1202 | |||
| MGA / Magna International Inc. | Call | 0.10 | 4.80 | 1.8149 | 1.8149 | ||||
| UHS / Universal Health Services, Inc. | 0.04 | -57.67 | 4.75 | -62.82 | 1.7975 | -0.0402 | |||
| 01449J105 / Alere Inc. | 0.09 | 4.41 | 1.6678 | 1.6678 | |||||
| CVS / CVS Health Corporation | 0.05 | -77.06 | 4.36 | -78.90 | 1.6474 | -1.3207 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.28 | 10.00 | 3.74 | 18.08 | 1.4149 | 0.9594 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -48.58 | 3.58 | -56.87 | 1.3514 | 0.1604 | |||
| A / Agilent Technologies, Inc. | Call | 0.10 | 233.33 | 3.43 | 196.72 | 1.2978 | 1.1315 | ||
| ALGN / Align Technology, Inc. | 0.06 | 3.39 | 1.2815 | 1.2815 | |||||
| MNKKQ / Mallinckrodt Plc | Call | 0.05 | 3.20 | 1.2085 | 1.2085 | ||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | Call | 0.03 | 100.00 | 3.19 | 76.24 | 1.2059 | 0.9458 | ||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 3.12 | 1.1809 | 1.1809 | |||||
| MCD / McDonald's Corporation | 0.03 | -53.16 | 3.06 | -51.46 | 1.1549 | 0.2505 | |||
| TAP / Molson Coors Beverage Company | Put | 0.04 | 2.91 | 1.0985 | 1.0985 | ||||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.02 | 0.00 | 2.90 | 1.0944 | 1.0944 | ||||
| PFE / Pfizer Inc. | 0.09 | 0.00 | 2.82 | 1.0664 | 1.0664 | ||||
| CSX / CSX Corporation | Call | 0.10 | 2.69 | 1.0169 | 1.0169 | ||||
| CLVS / Clovis Oncology Inc | 0.03 | 10.00 | 2.53 | 15.11 | 0.9560 | 0.6403 | |||
| META / Meta Platforms, Inc. | 0.03 | -65.19 | 2.50 | -63.51 | 0.9451 | -0.0394 | |||
| RDUS / Radius Recycling, Inc. | 0.04 | 2.50 | 0.9432 | 0.9432 | |||||
| US2655041000 / Dunkin' Brands Group, Inc. | Put | 0.05 | 2.45 | 0.9262 | 0.9262 | ||||
| SHPG / Shire Plc. | 0.01 | -81.37 | 2.42 | -84.16 | 0.9144 | -1.2805 | |||
| BKD / Brookdale Senior Living Inc. | Call | 0.10 | 2.30 | 0.8679 | 0.8679 | ||||
| KSU / Kansas City Southern | Call | 0.03 | 0.00 | 2.27 | -0.35 | 0.8589 | 0.5313 | ||
| MD / Pediatrix Medical Group, Inc. | 0.03 | 50.55 | 2.22 | 55.97 | 0.8396 | 0.6350 | |||
| SWK / Stanley Black & Decker, Inc. | 0.02 | -6.20 | 2.20 | -13.58 | 0.8320 | 0.4660 | |||
| BEAV / B/E Aerospace, Inc. | Call | 0.05 | 0.00 | 2.19 | -20.04 | 0.8298 | 0.4353 | ||
| ALSN / Allison Transmission Holdings, Inc. | Call | 0.08 | 0.00 | 2.13 | -8.80 | 0.8071 | 0.4707 | ||
| ROK / Rockwell Automation, Inc. | Call | 0.02 | 0.00 | 2.03 | 0.7670 | 0.7670 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Put | 0.06 | 1.97 | 0.7436 | 0.7436 | ||||
| TAP / Molson Coors Beverage Company | 0.02 | -69.96 | 1.88 | -64.29 | 0.7096 | -0.0457 | |||
| SIG / Signet Jewelers Limited | 0.01 | -52.13 | 1.86 | -49.20 | 0.7039 | 0.1773 | |||
| AMGN / Amgen Inc. | 0.01 | 1.79 | 0.6752 | 0.6752 | |||||
| RTN / Raytheon Co. | 0.02 | 1.78 | 0.6736 | 0.6736 | |||||
| / AAC Holdings, Inc. | 0.08 | 1.78 | 0.6729 | 0.6729 | |||||
| MJN / Mead Johnson Nutrition Co. | Call | 0.03 | 1.76 | 0.6653 | 0.6653 | ||||
| IQV / IQVIA Holdings Inc. | 0.03 | -50.00 | 1.74 | -52.11 | 0.6574 | 0.1356 | |||
| TWX / Warner Media LLC | Call | 0.03 | 1.72 | 0.6498 | 0.6498 | ||||
| VFC / V.F. Corporation | Call | 0.03 | 1.71 | 0.6445 | 0.6445 | ||||
| CSCO / Cisco Systems, Inc. | 0.06 | 0.16 | 1.67 | -4.25 | 0.6298 | 0.3798 | |||
| GPK / Graphic Packaging Holding Company | 0.13 | 75.48 | 1.65 | 61.21 | 0.6253 | 0.4778 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | -43.08 | 1.65 | -49.25 | 0.6234 | 0.1565 | |||
| OMG / OM Group, Inc. | Put | 0.05 | 1.65 | 0.6219 | 0.6219 | ||||
| LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 1.63 | 0.6150 | 0.6150 | ||||
| LDOS / Leidos Holdings, Inc. | 0.04 | 0.00 | 1.63 | 0.6150 | 0.6150 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.04 | 1.62 | 0.6109 | 0.6109 | |||||
| CCK / Crown Holdings, Inc. | 0.04 | -14.61 | 1.61 | -26.16 | 0.6094 | 0.2957 | |||
| YUM / Yum! Brands, Inc. | Call | 0.02 | 1.60 | 0.6045 | 0.6045 | ||||
| VSI / Vitamin Shoppe, Inc. | 0.05 | 0.00 | 1.60 | 0.6041 | 0.6041 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -7.63 | 1.54 | 9.23 | 0.5814 | 0.3791 | |||
| TXT / Textron Inc. | 0.04 | -8.00 | 1.51 | -22.40 | 0.5723 | 0.2920 | |||
| WY / Weyerhaeuser Company | 0.06 | -50.32 | 1.51 | -56.89 | 0.5716 | 0.0676 | |||
| INTC / Intel Corporation | Put | 0.05 | 1.51 | 0.5697 | 0.5697 | ||||
| ESL / Esterline Technologies Corp. | 0.02 | -7.67 | 1.51 | -30.37 | 0.5693 | 0.2585 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | -65.01 | 1.51 | -66.68 | 0.5693 | -0.0802 | |||
| US8865471085 / Tiffany & Co. | 0.02 | -40.92 | 1.50 | -50.30 | 0.5651 | 0.1329 | |||
| CRS / Carpenter Technology Corporation | Call | 0.05 | 1.49 | 0.5629 | 0.5629 | ||||
| RSG / Republic Services, Inc. | 0.04 | -3.54 | 1.47 | 19.71 | 0.5557 | 0.5557 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.03 | -74.76 | 1.47 | -75.89 | 0.5538 | -0.3194 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -65.95 | 1.46 | -59.85 | 0.5515 | 0.0294 | |||
| HRB / H&R Block, Inc. | Call | 0.04 | 1.45 | 0.5474 | 0.5474 | ||||
| XYL / Xylem Inc. | 0.04 | 1.40 | 0.5300 | 0.5300 | |||||
| CAB / Cabela's Incorporated | 0.03 | 1.40 | 0.5277 | 0.5277 | |||||
| BMY / Bristol-Myers Squibb Company | 0.02 | -72.30 | 1.39 | -69.15 | 0.5270 | 0.5270 | |||
| ABBV / AbbVie Inc. | 0.03 | -90.66 | 1.37 | -92.44 | 0.5186 | -2.0881 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -23.10 | 1.36 | -31.09 | 0.5145 | 0.2307 | |||
| JACK / Jack in the Box Inc. | 0.02 | -67.20 | 1.34 | -71.35 | 0.5050 | -0.1650 | |||
| HOT / Starwood Hotels & Resorts Worldwide, Inc. | Call | 0.02 | 1.33 | 0.5028 | 0.5028 | ||||
| TMUS / T-Mobile US, Inc. | 0.03 | -62.85 | 1.33 | -61.85 | 0.5020 | 0.0018 | |||
| WNR / Western Refining, Inc. | Put | 0.03 | 1.32 | 0.5005 | 0.5005 | ||||
| VSTO / Vista Outdoor Inc. | 0.03 | 1.23 | 0.4661 | 0.4661 | |||||
| GES / Guess?, Inc. | 0.06 | -56.71 | 1.23 | -51.75 | 0.4635 | 0.0983 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 1.22 | 0.4616 | 0.4616 | |||||
| NYT / The New York Times Company | Call | 0.10 | -33.33 | 1.18 | -42.33 | 0.4464 | 0.1522 | ||
| SPLS / Staples, Inc. | Call | 0.10 | 300.00 | 1.17 | 158.94 | 0.4434 | 0.4434 | ||
| SNA / Snap-on Incorporated | 0.01 | -54.59 | 1.08 | -56.96 | 0.4090 | 0.0478 | |||
| HFC / HollyFrontier Corp | 0.02 | 1.05 | 0.3981 | 0.3981 | |||||
| GRA / W.R. Grace & Co. | 0.01 | -60.68 | 1.04 | -63.54 | 0.3950 | -0.0168 | |||
| KAR / OPENLANE, Inc. | 0.03 | -56.70 | 1.03 | -58.89 | 0.3879 | 0.0292 | |||
| AMED / Amedisys, Inc. | 0.03 | 0.98 | 0.3690 | 0.3690 | |||||
| FCX / Freeport-McMoRan Inc. | Put | 0.10 | 100.00 | 0.97 | 4.08 | 0.3663 | 0.2325 | ||
| AVGO / Broadcom Inc. | 0.01 | 129.93 | 0.96 | 667.20 | 0.3625 | 0.3625 | |||
| BC / Brunswick Corporation | 0.02 | 0.95 | 0.3591 | 0.3591 | |||||
| SGNT / Sagent Pharmaceuticals, Inc. | 0.06 | 500.00 | 0.92 | 278.60 | 0.3478 | 0.3129 | |||
| JCI / Johnson Controls International plc | 0.03 | 0.00 | 0.91 | 0.3448 | 0.3448 | ||||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.91 | 0.3429 | 0.3429 | |||||
| CAG / Conagra Brands, Inc. | 0.02 | -82.01 | 0.90 | -83.33 | 0.3398 | -0.4351 | |||
| BEAV / B/E Aerospace, Inc. | 0.02 | 0.00 | 0.85 | 0.3225 | 0.3225 | ||||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.01 | -79.80 | 0.84 | -81.75 | 0.3168 | -0.3429 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 0.81 | 0.3058 | 0.3058 | |||||
| GNC / GNC Holdings, Inc. | Call | 0.02 | 0.81 | 0.3054 | 0.3054 | ||||
| ITRI / Itron, Inc. | 0.02 | 0.73 | 0.2778 | 0.2778 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.73 | 0.2767 | 0.2767 | |||||
| 43739Q100 / HomeAway, Inc. | 0.03 | 0.73 | 0.2752 | 0.2752 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.72 | 0.2710 | 0.2710 | |||||
| TILE / Interface, Inc. | 0.03 | 0.71 | 0.2673 | 0.2673 | |||||
| ALB / Albemarle Corporation | 0.02 | 0.00 | 0.70 | 0.2665 | 0.2665 | ||||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.02 | -78.04 | 0.68 | -81.77 | 0.2567 | -0.2786 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.68 | 0.2559 | 0.2559 | |||||
| MSA / MSA Safety Incorporated | 0.02 | 15.70 | 0.66 | -4.64 | 0.2484 | 0.1494 | |||
| ECA / EnCana Corp. | Call | 0.10 | 0.64 | 0.2434 | 0.2434 | ||||
| US63934E1082 / Navistar International Corp | Call | 0.05 | 0.00 | 0.64 | -43.82 | 0.2404 | 0.2404 | ||
| NVDA / NVIDIA Corporation | 0.03 | 0.63 | 0.2382 | 0.2382 | |||||
| CRM / Salesforce, Inc. | 0.01 | 0.58 | 0.2204 | 0.2204 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -85.39 | 0.56 | -83.92 | 0.2121 | -0.6192 | |||
| / Pier 1 Imports, Inc. | Call | 0.08 | -11.11 | 0.55 | -60.20 | 0.2087 | 0.2087 | ||
| RL / Ralph Lauren Corporation | 0.00 | 0.55 | 0.2060 | 0.2060 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.02 | -72.81 | 0.53 | -74.18 | 0.2004 | -0.0946 | |||
| DXCM / DexCom, Inc. | 0.01 | -85.04 | 0.51 | -83.93 | 0.1943 | -0.2654 | |||
| CY / Cypress Semiconductor Corp. | 0.06 | -71.64 | 0.51 | -79.45 | 0.1909 | -0.1621 | |||
| 006855100 / Adeptus Health Inc. | 0.01 | -90.38 | 0.51 | -91.82 | 0.1909 | -0.6963 | |||
| DYN / Dyne Therapeutics, Inc. | 0.02 | -80.39 | 0.48 | -86.14 | 0.1833 | -0.3196 | |||
| RAD / Rite Aid Corp. | 0.08 | 24.02 | 0.48 | -9.98 | 0.1807 | 0.1044 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -83.77 | 0.48 | -86.18 | 0.1803 | -0.3156 | |||
| PF / Pinnacle Foods, Inc. | 0.01 | -81.85 | 0.47 | -83.29 | 0.1769 | -0.2256 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | 0.47 | 0.1765 | 0.1765 | |||||
| DMND / Diamond Foods, Inc. | Put | 0.01 | 0.46 | 0.1750 | 0.1750 | ||||
| VGR / Vector Group Ltd. | 0.02 | -58.41 | 0.46 | -59.95 | 0.1750 | 0.0089 | |||
| MGM / MGM Resorts International | 0.02 | -76.97 | 0.45 | -76.72 | 0.1701 | -0.1076 | |||
| US3723091043 / GenMark Diagnostics, Inc | 0.06 | -26.67 | 0.43 | -36.32 | 0.1637 | 0.0660 | |||
| CMP / Compass Minerals International, Inc. | 0.01 | -62.60 | 0.43 | -64.34 | 0.1626 | -0.0107 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.04 | -41.67 | 0.40 | -48.09 | 0.1493 | 0.0400 | |||
| HMHC / Houghton Mifflin Harcourt Co | 0.02 | -84.61 | 0.38 | -87.60 | 0.1444 | -0.2982 | |||
| GWR / Genesee & Wyoming, Inc. | 0.01 | 0.38 | 0.1440 | 0.1440 | |||||
| CHK / Chesapeake Energy Corporation | Put | 0.05 | 0.37 | 0.1387 | 0.1387 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.36 | 0.1346 | 0.1346 | ||||
| DMND / Diamond Foods, Inc. | 0.01 | 0.34 | 0.1270 | 0.1270 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -93.00 | 0.33 | -93.34 | 0.1229 | -0.5784 | |||
| GSAT / Globalstar, Inc. | Call | 0.20 | 0.31 | 0.1187 | 0.1187 | ||||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | -70.20 | 0.31 | -77.13 | 0.1164 | -0.0771 | |||
| PPG / PPG Industries, Inc. | 0.00 | -91.44 | 0.30 | -93.46 | 0.1130 | -0.5436 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.28 | 0.1074 | 0.1074 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -51.82 | 0.28 | -48.25 | 0.1062 | 0.0282 | |||
| PETX / Aratana Therapeutics, Inc. | 0.03 | 0.25 | 0.0960 | 0.0960 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.01 | 0.25 | 0.0956 | 0.0956 | |||||
| HDP / Hortonworks, Inc. | 0.01 | -85.43 | 0.20 | -87.44 | 0.0752 | -0.1524 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.17 | 0.0662 | 0.0662 | |||||
| GOLD / Barrick Mining Corporation | 0.02 | 0.12 | 0.0473 | 0.0473 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.10 | 0.0393 | 0.0393 | |||||
| FENX / Fenix Parts, Inc. | 0.01 | -72.97 | 0.07 | -82.04 | 0.0272 | -0.0304 | |||
| PVH / PVH Corp. | 0.00 | -88.19 | 0.03 | -89.51 | 0.0129 | -0.0337 | |||
| SYY / Sysco Corporation | 0.00 | -99.55 | 0.02 | -99.52 | 0.0064 | 0.0064 | |||
| NUE / Nucor Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3167 | |||
| M / Macy's, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6544 | |||
| ARG / Airgas, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| CSC / Computer Sciences Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| OXM / Oxford Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1118 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3150 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5424 | ||||
| US60877T1007 / Momenta Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2950 | ||||
| LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2229 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3710 | ||||
| MCD / McDonald's Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4098 | |||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0535 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3269 | ||||
| TMUS / T-Mobile US, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2786 | |||
| STX / Seagate Technology Holdings plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| DISH / DISH Network Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2433 | |||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9620 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1010 | ||||
| FACTORSHARES TR / ISE CYBER SEC (30304R407) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHUY / Chuy's Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| US0325111070 / Anadarko Petroleum Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| USO / United States Oil Fund, LP - Limited Partnership | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| CBI / Chicago Bridge & Iron Co., N.V. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1489 | ||||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0272 | ||||
| CLH / Clean Harbors, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1931 | |||
| ARRS / ARRIS International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| AET / Aetna, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.9157 | |||
| SUNE / SUNation Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6157 | ||||
| HUM / Humana Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.9620 | |||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1043 | ||||
| BRCM / Broadcom Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4477 | ||||
| 451731103 / Ignyta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| PRGO / Perrigo Company plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.8514 | ||||
| US0352901054 / Anixter International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 | ||||
| TMX / Terminix Global Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4873 | ||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1655 | ||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2098 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8065 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.6912 | |||
| STLD / Steel Dynamics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1489 | |||
| EXAM / ExamWorks Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2809 | ||||
| MASI / Masimo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0835 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2482 | ||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1101 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2795 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3950 | ||||
| MTW / The Manitowoc Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3730 | ||||
| TMST / TimkenSteel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| US40416M1053 / Hd Supply Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1605 | ||||
| OC / Owens Corning | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2627 | ||||
| BA / The Boeing Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.7973 | |||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1246 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1214 | ||||
| NVDA / NVIDIA Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1446 | |||
| BKD / Brookdale Senior Living Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2404 | ||||
| TWX / Warner Media LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.7604 | ||||
| VSI / Vitamin Shoppe, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1606 | |||
| LII / Lennox International Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3868 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1102 | ||||
| 19041P105 / CBS Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3190 | |||
| POST / Post Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2543 | ||||
| EMR / Emerson Electric Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3983 | |||
| MNKKQ / Mallinckrodt Plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.6698 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1711 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GSAT / Globalstar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0868 | ||||
| MOS / The Mosaic Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6732 | |||
| NCR / NCR Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1082 | |||
| US7846351044 / SPX Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.5025 | ||||
| BCC / Boise Cascade Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5271 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6913 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6860 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2303 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7767 | ||||
| QSR / Restaurant Brands International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3364 | ||||
| BLMN / Bloomin' Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2032 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8385 | ||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0726 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3824 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| MRC / MRC Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1223 | ||||
| US00C4U1L353 / Mylan N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1227 | ||||
| HDP / Hortonworks, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3638 | |||
| 61166W101 / Monsanto Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1309 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.4151 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2733 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3897 | ||||
| ESRX / Express Scripts Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5976 | ||||
| KFY / Korn Ferry | 0.00 | -100.00 | 0.00 | -100.00 | -0.1558 | ||||
| XPO / XPO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2124 | ||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3393 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3710 | ||||
| WBC / Wabco Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1026 | ||||
| MBLY / Mobileye Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1492 | ||||
| WWAV / The WhiteWave Foods Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3940 | ||||
| GLW / Corning Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2835 | |||
| KRFT / | 0.00 | -100.00 | 0.00 | -100.00 | -0.3996 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0718 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9323 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3101 | ||||
| US0352901054 / Anixter International, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3276 | |||
| UAM / Universal American Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1423 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0878 | ||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1703 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5804 | ||||
| US00163U1060 / AMAG Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7443 | ||||
| HZNP / Horizon Therapeutics Plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4992 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0499 | ||||
| JBLU / JetBlue Airways Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3492 | ||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5332 | ||||
| HOT / Starwood Hotels & Resorts Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7381 | ||||
| AER / AerCap Holdings N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2671 | ||||
| CBPX / Continental Building Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2345 | ||||
| PKI / Revvity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1891 | ||||
| WCG / Wellcare Health Plans, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6095 | ||||
| JCI / Johnson Controls International plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5529 | |||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0687 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1877 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1553 | ||||
| SEE / Sealed Air Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0697 | ||||
| ACM / AECOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.0809 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1056 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -1.2342 | ||||
| PEP / PepsiCo, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6706 | |||
| AERI / Aerie Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1668 | ||||
| MRVL / Marvell Technology, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2842 | |||
| 885175307 / Thoratec | 0.00 | -100.00 | 0.00 | -100.00 | -0.7719 |
