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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $17,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $17,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500 | $17,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 616 | $17,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 415 | $17,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,900 | $17,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $17,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200 | $17,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 749 | $17,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 363 | $17,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 578 | $17,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,000 | $17,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 251 | $16,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,200 | $16,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 140 | $16,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,500 | $16,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92 | $16,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 835 | $16,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 15,900 | $16,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 231 | $16,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,113 | $16,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 2,000 | $16,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 9,600 | $16,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 716 | $16,000 | thousands by filing date | principal |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 8,043 | $16,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $15,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 8,500 | $15,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,300 | $15,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 10,500 | $15,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 290 | $15,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,100 | $15,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 194 | $15,000 | thousands by filing date | principal |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 28,700 | $15,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,000 | $15,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,500 | $15,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 8,800 | $15,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,161 | $15,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 12,100 | $14,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,200 | $14,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 3,400 | $14,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 6,200 | $14,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 4,000 | $14,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,100 | $14,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 4,400 | $14,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 1,600 | $14,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,800 | $14,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,800 | $14,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 285 | $14,000 | thousands by filing date | principal |
| U S G CORP | 903293405 | COM NEW | 346 | $14,000 | thousands by filing date | principal |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 12,699 | $14,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $13,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 418 | $13,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $13,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 6,300 | $13,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,400 | $13,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $13,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 5,500 | $13,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 9,700 | $13,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 174 | $13,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 3,800 | $13,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 585 | $13,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 4,500 | $13,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 3,300 | $13,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,300 | $13,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,700 | $13,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,200 | $13,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,400 | $13,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,000 | $13,000 | thousands by filing date | principal |
| RADISYS CORP | 750459109 | COM | 12,500 | $13,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,200 | $12,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 1,800 | $12,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 459 | $12,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,600 | $12,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,200 | $12,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,500 | $12,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,200 | $12,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 22,200 | $12,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 3,400 | $12,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,000 | $12,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $12,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,800 | $12,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 1,400 | $12,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,600 | $12,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 1,200 | $12,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,700 | $12,000 | thousands by filing date | call |
| ASPEN GROUP INC | 04530L203 | COM NEW | 1,397 | $12,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,600 | $11,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 218 | $11,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 17,500 | $11,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,700 | $11,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,400 | $11,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 169 | $11,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,500 | $11,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,700 | $11,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,700 | $11,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,100 | $11,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 19,900 | $11,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,600 | $11,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,100 | $11,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,200 | $11,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 239 | $11,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 75 | $11,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 4,400 | $10,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,100 | $10,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 289 | $10,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 15,700 | $10,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,200 | $10,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 268 | $10,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 96 | $10,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 2,900 | $10,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $10,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 6,300 | $9,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $9,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 5,100 | $9,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,200 | $9,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,600 | $9,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,300 | $9,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,000 | $9,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,000 | $9,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $9,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,200 | $9,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 3,900 | $9,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 144 | $9,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 1,200 | $9,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,000 | $9,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,200 | $9,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,500 | $9,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 175 | $9,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,500 | $9,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,400 | $9,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 1,000 | $9,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 2,164 | $9,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,000 | $9,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,800 | $9,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,500 | $9,000 | thousands by filing date | call |
| DIGITAL PWR CORP | 253862106 | COM | 2,311 | $9,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 2,300 | $8,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,500 | $8,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 400 | $8,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 101 | $8,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 2,000 | $8,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 13,300 | $8,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 6,200 | $8,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 18,200 | $8,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,500 | $8,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,500 | $8,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,300 | $8,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 275 | $8,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 1,200 | $8,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 201 | $8,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 1,200 | $8,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,300 | $8,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 17,500 | $8,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 5,800 | $8,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 12,200 | $8,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 120 | $8,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 507 | $8,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 110 | $8,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,300 | $8,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 149 | $8,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 600 | $7,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,300 | $7,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 5,000 | $7,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,800 | $7,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,000 | $7,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $7,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,300 | $7,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $7,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 375 | $7,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 900 | $7,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $7,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 124 | $7,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 321 | $7,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,100 | $7,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $7,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,400 | $7,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 7,900 | $7,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,200 | $7,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 700 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,500 | $7,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 119 | $7,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 362 | $7,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $7,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,500 | $7,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 600 | $7,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 199 | $7,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 32,300 | $7,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 21,900 | $7,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,100 | $7,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,000 | $7,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $6,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 900 | $6,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37 | $6,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,400 | $6,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 259 | $6,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 3,200 | $6,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 150 | $6,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $6,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,300 | $6,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 99 | $6,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140 | $6,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,000 | $6,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 1,000 | $6,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,700 | $6,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 71 | $6,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $6,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $6,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $6,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,800 | $6,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,100 | $6,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 6,400 | $6,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 1,500 | $6,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 3,500 | $6,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $6,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,700 | $6,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 10,300 | $6,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 400 | $6,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 1,000 | $5,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 18,300 | $5,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 3,200 | $5,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,900 | $5,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,800 | $5,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $5,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,600 | $5,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $5,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 800 | $5,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,200 | $5,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 129 | $5,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 4,400 | $5,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 800 | $5,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 242 | $5,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 700 | $5,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,500 | $5,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,100 | $5,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,400 | $5,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,000 | $5,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,800 | $5,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52 | $5,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27 | $5,000 | thousands by filing date | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,000 | $5,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 1,100 | $5,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 5,000 | $5,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 249 | $5,000 | thousands by filing date | principal |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 3,041 | $5,000 | thousands by filing date | principal |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 1,000 | $5,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,800 | $4,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,300 | $4,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $4,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $4,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 161,100 | $4,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 4,000 | $4,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 24,000 | $4,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,200 | $4,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,700 | $4,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 2,100 | $4,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 116 | $4,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 41 | $4,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 16,600 | $4,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,400 | $4,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 600 | $4,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,800 | $4,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $4,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39 | $4,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,300 | $4,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,100 | $4,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 900 | $4,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 400 | $4,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 1,000 | $4,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 400 | $4,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,700 | $4,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 24,000 | $4,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 317 | $4,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 1,500 | $3,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $3,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $3,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 3,100 | $3,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $3,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $3,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,100 | $3,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $3,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 1,200 | $3,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $3,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 800 | $3,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,300 | $3,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,400 | $3,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 600 | $3,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,700 | $3,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $3,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,300 | $3,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,400 | $3,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,200 | $3,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,600 | $3,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145 | $3,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,400 | $3,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,200 | $3,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,000 | $3,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,700 | $3,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 900 | $3,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $3,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 47 | $3,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 1,000 | $3,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $3,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,200 | $3,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 131 | $3,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 83 | $3,000 | thousands by filing date | principal |
| IDENTIV INC | 45170X205 | COM NEW | 931 | $3,000 | thousands by filing date | principal |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,000 | $3,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 79 | $3,000 | thousands by filing date | principal |
| ILG INC | 44967H101 | COM | 1,500 | $3,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 1,000 | $3,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $2,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 900 | $2,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $2,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,000 | $2,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $2,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 300 | $2,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $2,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $2,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,300 | $2,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800 | $2,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 900 | $2,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 600 | $2,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $2,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $2,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 105 | $2,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 1,300 | $2,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 4,200 | $2,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 300 | $2,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $2,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,200 | $2,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,300 | $2,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,700 | $2,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,900 | $2,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000 | $2,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 61 | $2,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,700 | $2,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 10,800 | $2,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,000 | $2,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 2,200 | $2,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,500 | $2,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,900 | $2,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,000 | $2,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 200 | $2,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 3,000 | $2,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 800 | $2,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 500 | $2,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 76 | $2,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,000 | $2,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 500 | $2,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 1,200 | $2,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 13,000 | $2,000 | thousands by filing date | call |
| FORM HLDGS CORP COM | 34634E102 | Stock | 10,000 | $2,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 700 | $1,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 3,000 | $1,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 6,800 | $1,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 900 | $1,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 700 | $1,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 500 | $1,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $1,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,000 | $1,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,200 | $1,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $1,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 12,300 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,200 | $1,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 12,500 | $1,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 8,700 | $1,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $1,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $1,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,800 | $1,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 3,100 | $1,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $1,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $1,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 700 | $1,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700 | $1,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 300 | $1,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46 | $1,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,600 | $1,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $1,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 100 | $1,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $1,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $1,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600 | $1,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $1,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $1,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $1,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $1,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $1,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 300 | $1,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,400 | $1,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $1,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $1,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5 | $1,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,000 | $1,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 400 | $1,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $1,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 700 | $1,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 800 | $1,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,100 | $1,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 2,000 | $1,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,500 | $1,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 87 | $1,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 500 | $1,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 400 | $1,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 200 | $1,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,500 | $1,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 200 | $1,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 1,500 | $1,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 500 | $1,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11 | $1,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 37 | $1,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,000 | $1,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10 | $1,000 | thousands by filing date | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,100 | $1,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 26,900 | $1,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 8,300 | $1,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,300 | $1,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 400 | $1,000 | thousands by filing date | put |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 500 | $1,000 | thousands by filing date | principal |
| ILG INC | 44967H101 | COM | 3,000 | $1,000 | 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 |