| 1 |
RUSH ENTERPRISES INC CL A |
80,000 |
2,552 |
0.75% |
Put |
|
| 2 |
ALLIANCE DATA SYSTEMS CORP |
2,000 |
457 |
0.13% |
Put |
|
| 3 |
BECTON DICKINSON & CO |
2,500 |
414 |
0.12% |
Put |
|
| 4 |
EXXON MOBIL CORP |
4,000 |
362 |
0.11% |
Put |
|
| 5 |
JACK IN THE BOX INC |
3,200 |
358 |
0.11% |
Put |
|
| 6 |
EOG RES INC |
3,000 |
304 |
0.09% |
Put |
|
| 7 |
POLARIS INDS INC |
3,000 |
248 |
0.07% |
Put |
|
| 8 |
CATERPILLAR INC |
2,500 |
232 |
0.07% |
Put |
|
| 9 |
ISHARES TR |
1,600 |
216 |
0.06% |
Put |
|
| 10 |
BANK AMER CORP |
6,000 |
133 |
0.04% |
Put |
|
| 11 |
LOCKHEED MARTIN CORP |
500 |
125 |
0.04% |
Put |
|
| 12 |
CITIGROUPINC |
2,000 |
119 |
0.03% |
Put |
|
| 13 |
FACEBOOK INC |
1,000 |
116 |
0.03% |
Put |
|
| 14 |
AMAZON COM INC |
100 |
75 |
0.02% |
Put |
|
| 15 |
INTERNATIONAL BUSINESS MACHS |
400 |
67 |
0.02% |
Put |
|
| 16 |
UNITED STATES NATL GAS FUND |
7,000 |
67 |
0.02% |
Put |
|
| 17 |
CHIPOTLE MEXICAN GRILL INC |
2,500 |
944 |
0.28% |
Call |
|
| 18 |
TESLA INC |
4,000 |
856 |
0.25% |
Call |
|
| 19 |
SPDR S&P 500 ETF TR |
2,400 |
537 |
0.16% |
Call |
|
| 20 |
FACEBOOK INC |
4,300 |
498 |
0.15% |
Call |
|
| 21 |
AMAZON COM INC |
600 |
450 |
0.13% |
Call |
|
| 22 |
APPLE INC |
3,000 |
350 |
0.10% |
Call |
|
| 23 |
INTERNATIONAL BUSINESS MACHS |
1,800 |
301 |
0.09% |
Call |
|
| 24 |
SELECT SECTOR SPDR TR |
5,000 |
242 |
0.07% |
Call |
|
| 25 |
ALPHABET INC |
300 |
233 |
0.07% |
Call |
|
| 26 |
INTERDIGITAL INC |
2,500 |
230 |
0.07% |
Call |
|
| 27 |
COCA COLA CO |
5,400 |
225 |
0.07% |
Call |
|
| 28 |
CITIGROUPINC |
2,800 |
168 |
0.05% |
Call |
|
| 29 |
ALPHABET INC |
100 |
80 |
0.02% |
Call |
|
| 30 |
UNITED STATES NATL GAS FUND |
7,000 |
66 |
0.02% |
Call |
|
| 31 |
WELLS FARGO & CO NEW |
1,100 |
61 |
0.02% |
Call |
|
| 32 |
BANK AMER CORP |
2,500 |
57 |
0.02% |
Call |
|
| 33 |
GILEAD SCIENCES INC |
600 |
43 |
0.01% |
Call |
|
| 34 |
SPDR S&P 500 ETF TR |
152,318 |
34,048 |
10.00% |
|
|
| 35 |
ISHARES TR |
151,891 |
20,483 |
6.01% |
|
|
| 36 |
SPDR DOW JONES INDL AVRG ETF |
76,838 |
15,176 |
4.46% |
|
|
| 37 |
ISHARES TR |
242,319 |
13,989 |
4.11% |
|
|
| 38 |
APPLE INC |
104,946 |
12,155 |
3.57% |
|
|
| 39 |
LOWES COS INC |
128,437 |
9,134 |
2.68% |
|
|
| 40 |
MICROSOFT CORP |
140,531 |
8,733 |
2.56% |
|
|
| 41 |
US BANCORP DEL |
151,953 |
7,806 |
2.29% |
|
|
| 42 |
ABBVIE INC |
124,564 |
7,800 |
2.29% |
|
|
| 43 |
GENERAL ELECTRIC CO |
224,888 |
7,106 |
2.09% |
|
|
| 44 |
PFIZER INC |
211,427 |
6,867 |
2.02% |
|
|
| 45 |
ISHARES TR |
189,233 |
6,625 |
1.95% |
|
|
| 46 |
TARGET CORP |
91,370 |
6,600 |
1.94% |
|
|
| 47 |
FACEBOOK INC |
54,974 |
6,325 |
1.86% |
|
|
| 48 |
CME GROUP INC |
51,560 |
5,947 |
1.75% |
|
|
| 49 |
NIKE INC |
113,015 |
5,745 |
1.69% |
|
|
| 50 |
GREEN PLAINS PARTNERS LP |
239,125 |
4,735 |
1.39% |
|
|
