13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 926 holding rows worth $164,688,000 by the sum of the rows.
- Accession
- 0001722053-18-000002
- Filer
- CIK 1722053
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 927 entries on the cover page, a total value of $9,175,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,688,000 with VALUE read as thousands by filing date, 13F file number 028-18266. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $9,175,143,000, 5471% more than the sum of the rows, $164,688,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 308,978 | $82,766,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,643 | $3,608,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,961 | $2,698,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 45,802 | $2,436,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 914 | $1,612,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 34,200 | $1,533,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 26,064 | $1,436,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,152 | $1,286,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 21,262 | $1,284,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 12,212 | $1,281,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 16,473 | $1,112,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 192,100 | $1,044,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,500 | $979,000 | thousands by filing date | principal |
| ENERGOUS CORP | 29272C103 | COM | 29,186 | $921,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,002 | $862,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 7,952 | $857,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 45,999 | $836,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,227 | $825,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 532,800 | $778,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,905 | $769,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 3,031 | $752,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 9,789 | $715,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,391 | $692,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 4,028 | $689,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,855 | $666,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 4,378 | $664,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,707 | $654,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 7,370 | $619,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 16,321 | $619,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 70,400 | $619,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 565 | $597,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,083 | $574,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 6,723 | $551,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 9,788 | $540,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 13,720 | $535,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,271 | $487,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 8,434 | $464,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,617 | $457,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,808 | $446,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 13,981 | $425,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,957 | $416,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,792 | $409,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,405 | $385,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,100 | $384,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 26,756 | $381,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 5,650 | $373,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,604 | $356,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,500 | $353,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,081 | $347,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,700 | $347,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,528 | $337,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,923 | $332,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,327 | $331,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,010 | $330,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,900 | $322,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,407 | $318,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,311 | $315,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 3,449 | $305,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,780 | $305,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 254 | $301,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,805 | $297,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 10,211 | $295,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 115,400 | $294,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,900 | $288,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 3,416 | $287,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 5,028 | $287,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 3,639 | $282,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 3,116 | $279,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 1,870 | $274,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 922 | $272,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $271,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 3,242 | $269,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,273 | $265,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 22,200 | $264,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,600 | $263,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,100 | $262,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,500 | $260,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 41,100 | $256,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 3,012 | $256,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 14,007 | $243,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 1,986 | $238,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,900 | $233,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,895 | $230,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 3,728 | $228,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,679 | $227,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 68,500 | $224,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,974 | $219,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 5,700 | $216,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,400 | $216,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 879 | $213,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 1,423 | $203,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,219 | $203,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 34,500 | $203,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,051 | $201,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 36,200 | $196,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 46,000 | $187,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 991 | $185,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 16,900 | $185,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,500 | $185,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,300 | $183,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,869 | $180,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,694 | $180,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 962 | $178,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 8,680 | $177,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,400 | $176,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 39,000 | $176,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 2,596 | $176,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,773 | $175,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,416 | $175,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 980 | $174,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,428 | $173,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 1,778 | $173,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,800 | $172,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 3,698 | $169,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 1,754 | $160,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,600 | $160,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 130,000 | $157,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 45,000 | $157,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 9,400 | $156,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,000 | $156,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,000 | $155,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,921 | $154,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 2,913 | $154,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 13,500 | $150,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 474 | $150,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 35,300 | $148,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,800 | $148,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 10,200 | $147,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,263 | $145,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,560 | $144,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 44,200 | $142,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,600 | $141,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 7,400 | $138,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 2,929 | $138,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 1,754 | $137,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,982 | $137,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,803 | $137,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 3,100 | $136,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,680 | $136,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 3,435 | $135,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 13,600 | $131,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 96,900 | $126,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,800 | $125,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,858 | $124,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,700 | $122,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 1,982 | $122,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 41,600 | $121,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 7,605 | $121,000 | thousands by filing date | principal |
| U S CONCRETE INC | 90333L201 | COM | 17,000 | $120,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,574 | $117,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 98,800 | $117,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,500 | $116,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61,800 | $116,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,114 | $116,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 13,600 | $115,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,893 | $115,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 7,300 | $114,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 11,200 | $114,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,745 | $114,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 12,600 | $113,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 49,800 | $112,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 431 | $112,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 681 | $111,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 15,000 | $110,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,066 | $110,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,800 | $110,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 868 | $109,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 627 | $109,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 620 | $109,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 6,400 | $108,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 561 | $108,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 11,000 | $108,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 4,900 | $104,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 23,600 | $103,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 492 | $103,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 74,000 | $102,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 45,000 | $101,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 47,900 | $101,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 30,900 | $99,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 51,400 | $99,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $98,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 15,100 | $98,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 545 | $98,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 296 | $96,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 299 | $96,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,200 | $95,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 75,400 | $95,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,455 | $94,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 36,400 | $94,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,033 | $93,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 100,000 | $92,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,900 | $92,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,500 | $91,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $90,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,401 | $90,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,600 | $90,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,800 | $89,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,900 | $88,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 12,800 | $87,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,582 | $87,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 16,300 | $86,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,171 | $85,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 42,200 | $85,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,000 | $85,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 611 | $84,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,300 | $84,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,115 | $84,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 10,400 | $83,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 30,400 | $82,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,800 | $82,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 19,200 | $80,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,200 | $79,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 456 | $78,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,900 | $78,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,087 | $78,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,302 | $78,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,200 | $77,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,400 | $77,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,400 | $76,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,100 | $75,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 11,600 | $75,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,800 | $75,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 844 | $75,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,843 | $75,000 | thousands by filing date | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,913 | $75,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 44,900 | $74,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,317 | $74,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,000 | $74,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 10,700 | $74,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,100 | $74,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 11,000 | $73,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 19,900 | $72,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 19,200 | $72,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,485 | $72,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,200 | $72,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,958 | $71,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,400 | $71,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,700 | $70,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 978 | $70,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,296 | $70,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24,000 | $69,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,600 | $68,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 536 | $67,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,300 | $66,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 594 | $65,000 | thousands by filing date | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,192 | $64,000 | thousands by filing date | principal |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,206 | $64,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 22,500 | $63,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $62,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,200 | $62,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,900 | $62,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,700 | $61,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 568 | $61,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,118 | $60,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 2,012 | $60,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 699 | $60,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 32,800 | $60,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 10,800 | $59,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 21,200 | $59,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 17,000 | $59,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,800 | $59,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,100 | $59,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,314 | $58,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 500 | $57,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 1,288 | $57,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 14,600 | $57,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,200 | $56,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 30,000 | $56,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 486 | $55,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 17,500 | $54,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,487 | $54,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,800 | $54,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 277 | $53,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,200 | $51,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 8,600 | $51,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,400 | $51,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,789 | $51,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 2,800 | $51,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 625 | $50,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,700 | $50,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,400 | $49,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 300 | $49,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 733 | $49,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,900 | $49,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,400 | $49,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,100 | $49,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,000 | $49,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,400 | $48,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,100 | $48,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 44,300 | $48,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,300 | $48,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,500 | $48,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,600 | $47,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 17,100 | $47,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,200 | $46,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 14,100 | $46,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,200 | $46,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,000 | $46,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 5,000 | $44,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,000 | $44,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,000 | $44,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,200 | $44,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,400 | $44,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $43,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 37,800 | $43,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,000 | $43,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 4,400 | $43,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,600 | $42,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 6,000 | $42,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,008 | $42,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 848 | $42,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 16,600 | $41,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,500 | $41,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 4,700 | $41,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 626 | $41,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $41,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 14,000 | $40,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 4,200 | $40,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 434 | $40,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $40,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,228 | $40,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 561 | $40,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,000 | $39,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,700 | $39,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,000 | $39,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,200 | $39,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 54 | $39,000 | thousands by filing date | principal |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 4,289 | $39,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,300 | $38,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $38,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 13,200 | $38,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 2,121 | $38,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 11,200 | $37,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 196 | $37,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,400 | $37,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,300 | $37,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 2,465 | $37,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 10,000 | $37,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,400 | $37,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,300 | $37,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,400 | $37,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 8,900 | $36,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,300 | $36,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 883 | $35,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 208 | $35,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,843 | $35,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,900 | $35,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,125 | $35,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 2,085 | $35,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 641 | $35,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,300 | $35,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $34,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,600 | $34,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,000 | $34,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 10,300 | $33,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,400 | $33,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $33,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,300 | $33,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,800 | $33,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 278 | $33,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,200 | $33,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 2,619 | $33,000 | thousands by filing date | principal |
| COTT CORP QUE | 22163N106 | COM | 2,000 | $33,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 5,300 | $32,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,600 | $32,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,700 | $32,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,400 | $32,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 116 | $32,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 6,500 | $32,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,100 | $31,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,072 | $31,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 21,900 | $31,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,900 | $31,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,100 | $31,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 304 | $30,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,200 | $30,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $30,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 325 | $30,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 10,200 | $30,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 7,200 | $30,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,600 | $30,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,000 | $30,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 16,000 | $30,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 13,500 | $30,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,863 | $30,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 596 | $29,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 21,400 | $29,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,200 | $29,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 387 | $29,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 8,100 | $28,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 702 | $28,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,600 | $28,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,600 | $28,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,700 | $28,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,203 | $28,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 373 | $27,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 6,400 | $27,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,800 | $27,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,100 | $27,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 714 | $27,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 10,900 | $26,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $26,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,400 | $26,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 11,100 | $26,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,500 | $26,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 1,653 | $26,000 | thousands by filing date | principal |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 34,200 | $26,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,400 | $25,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,000 | $25,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 134 | $25,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 17,100 | $25,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 898 | $25,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 6,000 | $25,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,100 | $25,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 115 | $25,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 11,500 | $25,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 355 | $25,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,200 | $25,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 6,000 | $25,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 3,400 | $24,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $24,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 528 | $24,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 3,100 | $24,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,600 | $24,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 4,700 | $24,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 4,800 | $24,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 6,000 | $24,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,462 | $24,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 245 | $23,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 130 | $23,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 437 | $23,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 544 | $23,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,700 | $23,000 | thousands by filing date | put |
| FORM HLDGS CORP COM | 34634E102 | Stock | 15,499 | $23,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 4,200 | $22,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 381 | $22,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 103 | $22,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 295 | $22,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,000 | $22,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,567 | $22,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,500 | $22,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 175 | $22,000 | thousands by filing date | principal |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,200 | $22,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 10,700 | $22,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 778 | $22,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 4,200 | $21,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 19,700 | $21,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,200 | $21,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $21,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 10,700 | $21,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $21,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $21,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 366 | $21,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 11,200 | $21,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,400 | $21,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 809 | $21,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,500 | $20,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 345 | $20,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 246 | $20,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,000 | $20,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $20,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $20,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 21,900 | $20,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,000 | $20,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 338 | $20,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,200 | $20,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 4,700 | $20,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,200 | $20,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $19,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3,200 | $19,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 13,200 | $19,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 4,300 | $19,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,500 | $19,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 363 | $19,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,300 | $19,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 6,600 | $19,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,500 | $19,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 10,600 | $19,000 | thousands by filing date | call |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 10,000 | $19,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 447 | $18,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 10,700 | $18,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 331 | $18,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 9,300 | $18,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,400 | $18,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,400 | $18,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 170 | $18,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 2,900 | $18,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 233 | $18,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,000 | $18,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,900 | $18,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,000 | $18,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 5,000 | $18,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,500 | $18,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 27,500 | $18,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,000 | $18,000 | thousands by filing date | put |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 12,600 | $18,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 802 | $18,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $17,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 163 | $17,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 12,200 | $17,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-18-000002 | this filing | 2018-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001703301-18-000003 | base | 2018-02-13 | acceptance time not in the bulk data set |