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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,700 | $56,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,700 | $56,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,100 | $56,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 846 | $56,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 986 | $56,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 3,900 | $55,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 31,600 | $55,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 11,300 | $55,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,000 | $55,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 487 | $55,000 | thousands by filing date | principal |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,437 | $55,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,800 | $54,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,033 | $54,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 1,911 | $54,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 1,708 | $54,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,900 | $54,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 489 | $54,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,400 | $53,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,600 | $53,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,016 | $52,000 | thousands by filing date | principal |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,259 | $52,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 1,408 | $51,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,400 | $51,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 231 | $51,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 993 | $51,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,900 | $50,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 44,600 | $50,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 18,100 | $50,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,700 | $50,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 2,533 | $50,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,113 | $50,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 1,289 | $49,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 12,800 | $48,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 15,700 | $48,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $48,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,445 | $48,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 6,000 | $48,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 1,103 | $48,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 22,200 | $47,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,319 | $47,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 29,100 | $47,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,116 | $47,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 6,800 | $47,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,378 | $47,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 6,200 | $46,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,100 | $46,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,800 | $46,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 1,821 | $46,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,300 | $45,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 2,243 | $45,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,200 | $45,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 25,600 | $45,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 9,000 | $45,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 303 | $45,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,100 | $45,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $44,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,800 | $44,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,900 | $44,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,200 | $44,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,844 | $44,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 15,500 | $43,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,700 | $43,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $43,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 18,200 | $43,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,600 | $43,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,900 | $43,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,900 | $43,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 10,500 | $42,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 23,400 | $42,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,400 | $42,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 2,500 | $42,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 714 | $42,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 22,600 | $41,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $41,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 10,500 | $41,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 588 | $41,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,200 | $41,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 32,800 | $41,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 24,900 | $41,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 11,000 | $40,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,000 | $40,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,000 | $40,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 185 | $39,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 5,400 | $39,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,900 | $39,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 5,200 | $39,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,100 | $38,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,400 | $38,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 566 | $38,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,214 | $38,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,200 | $37,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,100 | $37,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,200 | $37,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,900 | $37,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 166 | $37,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 447 | $37,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 6,600 | $36,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 608 | $36,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 645 | $35,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 203 | $35,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 11,800 | $35,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 592 | $35,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,300 | $35,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 302 | $35,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 78,600 | $35,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,900 | $34,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,100 | $34,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,000 | $34,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 505 | $34,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 920 | $34,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 7,600 | $34,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,000 | $33,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,000 | $33,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 6,800 | $33,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,900 | $33,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,600 | $33,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 6,700 | $32,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,797 | $32,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,500 | $32,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 2,165 | $32,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 8,900 | $31,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 10,300 | $31,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 10,000 | $31,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 800 | $31,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,400 | $31,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,700 | $31,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 678 | $31,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 370 | $31,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 4,800 | $30,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 13,400 | $30,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 7,200 | $30,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,300 | $30,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,500 | $30,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,500 | $30,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 889 | $30,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $30,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 9,400 | $30,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4,000 | $29,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 449 | $29,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 1,274 | $29,000 | thousands by filing date | principal |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,000 | $29,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 3,000 | $28,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,900 | $28,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 615 | $28,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 23,100 | $28,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 26,900 | $28,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 8,400 | $27,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,700 | $27,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 15,600 | $27,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 584 | $27,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 3,000 | $27,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $27,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 398 | $27,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 150 | $27,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 14,900 | $27,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 5,000 | $26,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 31,100 | $26,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,800 | $26,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,600 | $26,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,700 | $26,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,100 | $26,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 12,100 | $26,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,900 | $26,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 152 | $26,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 12,500 | $25,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,600 | $25,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 379 | $25,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 389 | $25,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 256 | $25,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 2,600 | $25,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,563 | $25,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,500 | $25,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 10,400 | $25,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 19,700 | $24,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,100 | $24,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,400 | $24,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 5,000 | $24,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,100 | $24,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 179 | $24,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 16,900 | $23,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 29,100 | $23,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,800 | $23,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 2,000 | $23,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 6,200 | $23,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,556 | $23,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,700 | $23,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 5,900 | $23,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 376 | $23,000 | thousands by filing date | principal |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,500 | $23,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $22,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 5,800 | $22,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,900 | $22,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,200 | $22,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,900 | $22,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 5,500 | $22,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,200 | $22,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 5,200 | $22,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 17,400 | $22,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U109 | COM | 26,998 | $22,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 24,900 | $21,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,900 | $21,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 8,900 | $21,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,100 | $21,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,800 | $21,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,200 | $21,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 324 | $21,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 4,100 | $21,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,224 | $21,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 5,000 | $20,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 178 | $20,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,700 | $20,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,600 | $20,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $20,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,800 | $20,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,000 | $20,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,700 | $20,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,239 | $20,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,700 | $20,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 1,304 | $20,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 10,700 | $19,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 9,900 | $19,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,500 | $19,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 5,900 | $19,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,400 | $19,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,900 | $19,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 20,000 | $19,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,800 | $19,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 2,400 | $19,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 93 | $18,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 6,400 | $18,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 11,500 | $18,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 4,500 | $18,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 135 | $18,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,200 | $18,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,000 | $18,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 31,300 | $18,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 7,200 | $18,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,800 | $18,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 467 | $18,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 260 | $18,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 4,100 | $17,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,000 | $17,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $17,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,700 | $17,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $17,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,300 | $17,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 885 | $17,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,700 | $17,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $16,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 36,900 | $16,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,000 | $16,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 18,900 | $16,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,700 | $16,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 25,000 | $16,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 213 | $16,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 8,200 | $16,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 5,500 | $16,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 15,500 | $16,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,600 | $15,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,100 | $15,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 9,200 | $15,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 914 | $15,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 205 | $15,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,100 | $15,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,300 | $15,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,200 | $15,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,000 | $15,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,700 | $15,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 430 | $15,000 | thousands by filing date | principal |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,600 | $15,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 400 | $14,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,400 | $14,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 2,100 | $14,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $14,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,200 | $14,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,600 | $14,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 2,600 | $14,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 8,000 | $14,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,700 | $14,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,900 | $14,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $14,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,000 | $14,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $14,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,400 | $14,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 431 | $13,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,800 | $13,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $13,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,200 | $13,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 10,000 | $13,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $13,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,800 | $13,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,700 | $13,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 113 | $13,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 622 | $13,000 | thousands by filing date | principal |
| XPRESSPA GROUP INC | 98420U109 | COM | 40,000 | $13,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 84 | $12,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 3,500 | $12,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 136 | $12,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 3,800 | $12,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,400 | $12,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,000 | $12,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,300 | $12,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,900 | $12,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,300 | $12,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 1,600 | $12,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 8,300 | $12,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 686 | $12,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,100 | $12,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 6,000 | $12,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 5,200 | $12,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,500 | $11,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 179 | $11,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300 | $11,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $11,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 16,000 | $11,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 2,700 | $11,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,500 | $11,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,000 | $11,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 1,600 | $11,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 427 | $11,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 1,400 | $11,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 236 | $11,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 4,000 | $11,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 950 | $11,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 23,100 | $11,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,800 | $11,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 500 | $10,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 101 | $10,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 1,600 | $10,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $10,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 44,100 | $10,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,200 | $10,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $10,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,400 | $10,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 3,500 | $10,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 583 | $10,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,400 | $10,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 5,000 | $10,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,900 | $10,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 2,000 | $10,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,000 | $10,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,000 | $10,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 346 | $10,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,800 | $10,000 | thousands by filing date | put |
| SENDGRID INC | 816883102 | COM | 378 | $10,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 1,100 | $9,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 19,400 | $9,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 8,200 | $9,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 4,400 | $9,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $9,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,100 | $9,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $9,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,800 | $9,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $9,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 5,400 | $9,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,200 | $9,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,000 | $9,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,700 | $9,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,200 | $9,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 700 | $9,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,800 | $9,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,700 | $9,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 451 | $9,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 651 | $9,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 442 | $9,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,300 | $9,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,200 | $9,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 400 | $9,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 24,800 | $8,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,300 | $8,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 16,200 | $8,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $8,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 189 | $8,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 3,600 | $8,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,700 | $8,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 700 | $8,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 101 | $8,000 | thousands by filing date | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,800 | $8,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 3,000 | $8,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,200 | $8,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 2,600 | $8,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 2,600 | $8,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,000 | $8,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 800 | $7,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 44 | $7,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 600 | $7,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 204 | $7,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 65 | $7,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 900 | $7,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1,400 | $7,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,400 | $7,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,100 | $7,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 900 | $7,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,200 | $7,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,500 | $7,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,000 | $7,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 5,200 | $7,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 603 | $7,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 5,000 | $7,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 2,100 | $7,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 2,300 | $7,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 252 | $7,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 10,400 | $7,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,100 | $7,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 288 | $7,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,200 | $7,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,400 | $6,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,500 | $6,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,100 | $6,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 178 | $6,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,300 | $6,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,900 | $6,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,900 | $6,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,100 | $6,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $6,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $6,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,600 | $6,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,200 | $6,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 700 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,300 | $6,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 245 | $6,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 600 | $6,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $6,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $6,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,000 | $6,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,000 | $6,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 64,000 | $6,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,000 | $6,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,100 | $6,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,700 | $6,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,300 | $5,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 54 | $5,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 29,200 | $5,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 900 | $5,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 4,100 | $5,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,800 | $5,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 21,300 | $5,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 128 | $5,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,300 | $5,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $5,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,300 | $5,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 273 | $5,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $5,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 300 | $5,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,000 | $5,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400 | $5,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 3,400 | $5,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,700 | $5,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 80 | $5,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 4,100 | $5,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 2,200 | $5,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 5,500 | $5,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,200 | $5,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 3,000 | $5,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 6,600 | $5,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 3,630 | $5,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,200 | $5,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,800 | $4,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 9,600 | $4,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,700 | $4,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 2,700 | $4,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 2,900 | $4,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $4,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $4,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 800 | $4,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,500 | $4,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,100 | $4,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,000 | $4,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,400 | $4,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,000 | $4,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,500 | $4,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 2,000 | $4,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 300 | $4,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 254 | $4,000 | thousands by filing date | principal |
| GGP INC | 36174X101 | COM | 185 | $4,000 | thousands by filing date | principal |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,000 | $4,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 50 | $4,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,500 | $4,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 300 | $3,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,300 | $3,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 600 | $3,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,300 | $3,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 5,100 | $3,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,400 | $3,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $3,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 2,000 | $3,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,800 | $3,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 82 | $3,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,400 | $3,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,600 | $3,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,300 | $3,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,200 | $3,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,200 | $3,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 800 | $3,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,600 | $3,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,100 | $3,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,900 | $3,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 700 | $3,000 | thousands by filing date | put |
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 |