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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,000 | $3,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,800 | $3,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 500 | $3,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,800 | $3,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 12,500 | $3,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 2,000 | $3,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 128 | $3,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 900 | $3,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 3,000 | $3,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,200 | $3,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $3,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 122 | $3,000 | thousands by filing date | principal |
| SONIC CORP | 835451105 | COM | 5,100 | $3,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 4,500 | $3,000 | thousands by filing date | principal |
| RADISYS CORP | 750459109 | COM | 13,000 | $3,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 44,200 | $3,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 700 | $2,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 12,600 | $2,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 900 | $2,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $2,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 900 | $2,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 800 | $2,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $2,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,600 | $2,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $2,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $2,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $2,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,700 | $2,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 152 | $2,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,100 | $2,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 500 | $2,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $2,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,600 | $2,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 900 | $2,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300 | $2,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $2,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 5,600 | $2,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,400 | $2,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,000 | $2,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 4,400 | $2,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,500 | $2,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200 | $2,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 700 | $2,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 400 | $2,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 12,000 | $2,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 2,500 | $2,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,000 | $2,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 3,800 | $2,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 1,200 | $2,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 44 | $2,000 | thousands by filing date | principal |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,700 | $2,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,400 | $2,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,400 | $2,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,100 | $2,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,400 | $2,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 22 | $2,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 12,300 | $2,000 | thousands by filing date | call |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 1,992 | $2,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 100 | $1,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110 | $1,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 700 | $1,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,300 | $1,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $1,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 800 | $1,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 10,700 | $1,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 11,200 | $1,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 200 | $1,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,100 | $1,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,500 | $1,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $1,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,100 | $1,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 72 | $1,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 400 | $1,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 3,600 | $1,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,800 | $1,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,500 | $1,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 600 | $1,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $1,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $1,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 900 | $1,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,700 | $1,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 200 | $1,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $1,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 400 | $1,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,500 | $1,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,000 | $1,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $1,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,100 | $1,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30 | $1,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 1,000 | $1,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 900 | $1,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 400 | $1,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 9,000 | $1,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,800 | $1,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 1,600 | $1,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,200 | $1,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,000 | $1,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 5,000 | $1,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 500 | $1,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,300 | $1,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 400 | $1,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 400 | $1,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 3,000 | $1,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 200 | $1,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 2,100 | $1,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 1,100 | $1,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 300 | $1,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 14,500 | $1,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 400 | $1,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 900 | $1,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 5,800 | $1,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 6,000 | $1,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 6,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 5,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 12,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LCI INDS | 50189K103 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 23,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED HAT INC | 756577102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GGP INC | 36174X101 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GGP INC | 36174X101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELLIE MAE INC | 28849P100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MULESOFT INC | 625207105 | CL A | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 35,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA TECHFAITH WIRLS COMM T | 169424207 | SPON ADR NEW | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
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 |