13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 1,202 holding rows worth $271,787,000.
- Accession
- 0001722053-18-000004
- Filer
- CIK 1722053
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,203 entries on the cover page, a total value of $271,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,787,000 with VALUE read as thousands by filing date, 13F file number 028-18266. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 8,732 | $17,942,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 51,030 | $13,259,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 664,600 | $7,187,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,798 | $6,833,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 4,086 | $5,849,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,440 | $5,576,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,729 | $5,498,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,640 | $4,898,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,799 | $4,674,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 57,046 | $4,267,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 72,974 | $4,172,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 44,958 | $4,027,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 38,967 | $3,840,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,066 | $3,793,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 45,163 | $3,543,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 65,207 | $3,357,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 53,412 | $3,251,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,977 | $3,117,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 55,444 | $2,798,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,417 | $2,582,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 15,364 | $2,557,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,320 | $2,175,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 19,365 | $2,091,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 11,132 | $1,897,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 26,477 | $1,861,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,627 | $1,850,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,928 | $1,825,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,688 | $1,822,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,341 | $1,795,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,882 | $1,679,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,492 | $1,676,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 26,232 | $1,557,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 10,696 | $1,553,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,120 | $1,522,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 15,371 | $1,510,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,724 | $1,502,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 18,682 | $1,426,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,800 | $1,316,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 25,042 | $1,299,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 14,860 | $1,265,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,325 | $1,253,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,246 | $1,247,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 59,300 | $1,222,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 23,897 | $1,197,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 5,639 | $1,036,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,222 | $1,028,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 74,600 | $1,001,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,985 | $996,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,322 | $990,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 12,676 | $976,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 8,625 | $974,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 9,908 | $971,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,461 | $967,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 10,308 | $921,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 6,979 | $912,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 11,743 | $910,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 14,671 | $869,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 3,018 | $862,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 13,607 | $854,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,532 | $845,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 3,845 | $841,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 3,576 | $840,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,498 | $834,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,236 | $833,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 24,600 | $815,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 16,360 | $812,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 3,734 | $793,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,540 | $784,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,493 | $779,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 170,500 | $761,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,806 | $757,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,236 | $743,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,393 | $742,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 3,273 | $724,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,766 | $719,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,705 | $709,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 80,200 | $702,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,500 | $669,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,628 | $657,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 67,100 | $654,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,724 | $652,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 10,150 | $649,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 8,874 | $646,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,500 | $643,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 19,116 | $637,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,400 | $635,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 9,500 | $633,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,828 | $619,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 42,875 | $607,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 63,300 | $578,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,400 | $565,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 12,054 | $562,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,960 | $555,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,751 | $555,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,426 | $543,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 2,281 | $540,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 102,500 | $528,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,582 | $528,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,970 | $513,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,671 | $512,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,742 | $511,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,400 | $499,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 3,993 | $498,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,759 | $494,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,940 | $492,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,353 | $490,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,318 | $489,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 5,679 | $488,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,664 | $488,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,740 | $470,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,277 | $465,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 12,351 | $465,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 25,900 | $461,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 7,789 | $458,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 3,161 | $453,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 45,000 | $451,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 2,452 | $432,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,693 | $432,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 8,123 | $429,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 4,188 | $428,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,800 | $413,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 14,460 | $411,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,455 | $410,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 4,327 | $408,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,061 | $401,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 959 | $400,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,618 | $393,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 1,769 | $392,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,476 | $391,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,670 | $385,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 25,318 | $382,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 432,000 | $374,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,333 | $357,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,700 | $355,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 6,974 | $354,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 29,200 | $350,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 64,500 | $350,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,500 | $346,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,801 | $346,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 72,600 | $345,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,337 | $345,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 42,600 | $345,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,036 | $345,000 | thousands by filing date | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,086 | $343,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,278 | $336,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 5,782 | $335,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 2,271 | $332,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 67,900 | $330,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,047 | $328,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 117,100 | $326,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124,300 | $326,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 59,400 | $322,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,248 | $314,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 16,400 | $313,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,856 | $312,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $306,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,900 | $302,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,716 | $300,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,149 | $291,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 42,000 | $289,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,900 | $283,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 170,800 | $282,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 19,500 | $282,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,650 | $281,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 23,900 | $276,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 8,757 | $276,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,800 | $272,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 3,933 | $272,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 672 | $271,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,330 | $270,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 94,100 | $269,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 12,002 | $268,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 1,481 | $267,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,191 | $266,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,148 | $266,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,900 | $262,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,700 | $261,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 9,900 | $258,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 17,400 | $255,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,700 | $255,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,492 | $254,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 2,780 | $250,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 2,029 | $250,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 3,921 | $250,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 1,798 | $248,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58,800 | $247,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,900 | $247,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,111 | $246,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,784 | $244,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 34,100 | $244,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,332 | $242,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,200 | $240,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,102 | $239,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 10,074 | $238,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 450 | $238,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,006 | $237,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,051 | $236,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 17,021 | $233,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 10,472 | $233,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 33,100 | $232,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,300 | $228,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,101 | $227,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,800 | $227,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,400 | $227,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 5,180 | $226,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 3,297 | $225,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,000 | $225,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,880 | $225,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117,200 | $224,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,106 | $221,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 9,300 | $221,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 21,200 | $219,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 783 | $215,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 45,000 | $215,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 101,600 | $214,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,800 | $213,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,780 | $211,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,600 | $210,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,800 | $208,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,543 | $206,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 61,700 | $205,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,300 | $205,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,438 | $205,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 1,361 | $201,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,000 | $200,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 4,150 | $199,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 35,500 | $198,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,922 | $198,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 66,300 | $195,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 29,000 | $195,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 62,600 | $194,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 80,600 | $193,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 29,100 | $192,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 2,414 | $191,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 1,692 | $190,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 6,395 | $190,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 41,400 | $188,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,064 | $188,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 6,654 | $187,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 6,400 | $187,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 11,000 | $185,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,500 | $185,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 13,300 | $184,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 74,100 | $184,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,100 | $182,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37,000 | $182,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 160,300 | $181,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,300 | $181,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 15,300 | $180,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,600 | $178,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,664 | $176,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 14,400 | $176,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,500 | $174,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,352 | $171,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 2,453 | $168,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,100 | $168,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,700 | $168,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,600 | $168,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,856 | $167,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 969 | $167,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,100 | $166,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,300 | $166,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 2,278 | $166,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,300 | $165,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,000 | $163,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,100 | $163,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,600 | $161,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,100 | $161,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 3,481 | $160,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,978 | $160,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,071 | $159,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 19,800 | $158,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,800 | $158,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 1,600 | $158,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,100 | $156,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 19,100 | $156,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 20,800 | $155,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,000 | $152,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,300 | $151,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 52,900 | $151,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 581 | $150,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,980 | $150,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 940 | $149,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,831 | $149,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 881 | $149,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 2,337 | $148,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,830 | $148,000 | thousands by filing date | principal |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 7,656 | $147,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 5,463 | $146,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,851 | $145,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 6,800 | $145,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,100 | $144,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 17,200 | $144,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,622 | $143,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,300 | $143,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,500 | $136,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 8,900 | $134,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 27,100 | $134,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 3,598 | $134,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,426 | $133,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 20,600 | $131,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 75,500 | $131,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 26,500 | $131,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 856 | $130,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,100 | $130,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,000 | $129,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,208 | $129,000 | thousands by filing date | principal |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,960 | $129,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 1,542 | $129,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 882 | $127,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 750 | $127,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 2,458 | $127,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 31,900 | $126,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,900 | $125,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 3,152 | $125,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 15,500 | $125,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 781 | $124,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,200 | $124,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 31,600 | $123,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,100 | $123,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,579 | $122,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 13,700 | $121,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,210 | $121,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,825 | $121,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,700 | $121,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 15,500 | $121,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 15,100 | $120,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 19,300 | $120,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,854 | $120,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 1,159 | $120,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 27,100 | $120,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 77,300 | $119,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,479 | $119,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 37,300 | $118,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,100 | $117,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,800 | $116,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 4,156 | $116,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 1,105 | $115,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,000 | $115,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 34,000 | $115,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 24,100 | $113,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,700 | $113,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,400 | $112,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 801 | $112,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,389 | $112,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,000 | $111,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,800 | $111,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,200 | $110,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,496 | $110,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,916 | $110,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 2,718 | $110,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 623 | $110,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29,100 | $110,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,500 | $109,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,083 | $109,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 1,311 | $109,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,649 | $109,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 43,300 | $109,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 17,800 | $108,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 530 | $107,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,900 | $107,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 546 | $107,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $105,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 17,300 | $104,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 16,100 | $104,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,800 | $104,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,800 | $103,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,082 | $102,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,133 | $102,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,736 | $102,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,300 | $100,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,800 | $99,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 415 | $99,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,400 | $98,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,305 | $98,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 1,282 | $97,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,978 | $97,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,500 | $97,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 3,665 | $97,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 18,200 | $97,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,800 | $97,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 28,000 | $96,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,735 | $96,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,600 | $96,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,780 | $96,000 | thousands by filing date | principal |
| L3 TECHNOLOGIES INC | 502413107 | COM | 472 | $96,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 34,700 | $95,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,500 | $94,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,200 | $94,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 47,500 | $94,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 5,615 | $93,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 956 | $92,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,683 | $92,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,300 | $91,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,650 | $91,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 104,400 | $90,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,600 | $90,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 6,000 | $89,000 | thousands by filing date | call |
| ASPEN GROUP INC | 04530L203 | COM NEW | 12,582 | $89,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 584 | $88,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,100 | $88,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,600 | $88,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,673 | $87,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 14,300 | $87,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,577 | $87,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 39,300 | $87,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,000 | $86,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,800 | $86,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,800 | $86,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,300 | $86,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 12,300 | $86,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 61,100 | $84,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 61,700 | $84,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 547 | $84,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,224 | $84,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 11,600 | $84,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 522 | $83,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,771 | $83,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,306 | $83,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 25,600 | $83,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 2,882 | $83,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 8,200 | $82,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 12,700 | $81,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,300 | $81,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 634 | $80,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 10,700 | $79,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,800 | $79,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 12,400 | $79,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 11,200 | $78,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 17,100 | $78,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,700 | $78,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,556 | $78,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,300 | $77,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 1,976 | $76,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,700 | $76,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 4,906 | $75,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,090 | $75,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,400 | $75,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 32,000 | $75,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 2,278 | $75,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 25,500 | $74,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,187 | $74,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,434 | $74,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $73,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 5,900 | $73,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 170,100 | $73,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,614 | $73,000 | thousands by filing date | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,300 | $73,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,800 | $73,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,200 | $73,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,700 | $72,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,800 | $72,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,500 | $71,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 5,300 | $71,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 22,900 | $71,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 993 | $71,000 | thousands by filing date | principal |
| WORLDPAY INC | 981558109 | CL A | 883 | $71,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 1,017 | $70,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 13,200 | $69,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,600 | $68,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,500 | $68,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,200 | $67,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,400 | $67,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,400 | $66,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 28,000 | $66,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,700 | $66,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 27,300 | $66,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,094 | $66,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,100 | $65,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,900 | $65,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 13,200 | $63,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $62,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,500 | $62,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $62,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 18,100 | $61,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 36,200 | $61,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,251 | $61,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 600 | $61,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29,500 | $61,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $60,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,222 | $60,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 357 | $60,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 9,300 | $60,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 11,100 | $59,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 26,400 | $59,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,000 | $59,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 4,100 | $59,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 1,193 | $59,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 7,600 | $59,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $59,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,070 | $58,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,220 | $58,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 12,900 | $58,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 23,300 | $58,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,243 | $57,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 3,400 | $57,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,400 | $57,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 1,533 | $57,000 | thousands by filing date | principal |
| KEMET CORP | 488360207 | COM NEW | 3,285 | $57,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,400 | $56,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-18-000004 | this filing | 2018-05-01 | acceptance time not in the bulk data set |