13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-09, with 850 holding rows worth $145,131,000.
- Accession
- 0001722053-18-000005
- Filer
- CIK 1722053
- Filed
- 2018-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 851 entries on the cover page, a total value of $145,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,131,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 99,152 | $26,859,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 4,680 | $9,450,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,633 | $8,350,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,812 | $3,777,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 2,023 | $3,442,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,859 | $2,997,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 25,262 | $2,647,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 25,830 | $2,224,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 6,331 | $1,828,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 25,777 | $1,809,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 16,607 | $1,753,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 6,926 | $1,668,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 27,307 | $1,635,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 21,063 | $1,579,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 7,515 | $1,568,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 11,013 | $1,542,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,361 | $1,397,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,188 | $1,338,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 258,000 | $1,299,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 6,460 | $1,184,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 21,926 | $1,176,000 | thousands by filing date | principal |
| DOWDUPONT INC | 26078J100 | COM | 16,526 | $1,093,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 7,712 | $1,085,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,343 | $1,043,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,782 | $991,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,788 | $898,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,020 | $866,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,613 | $816,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,900 | $775,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 3,894 | $760,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 7,209 | $756,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 1,852 | $732,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,600 | $705,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $696,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,189 | $686,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 13,262 | $652,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 424,900 | $622,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,500 | $597,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,377 | $576,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,195 | $569,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,225 | $567,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,235 | $543,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 8,200 | $533,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 17,100 | $531,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 7,010 | $531,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,203 | $526,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,102 | $488,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,409 | $484,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,884 | $482,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 7,271 | $478,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 3,291 | $475,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,900 | $474,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,335 | $462,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,344 | $459,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 1,975 | $448,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 5,492 | $428,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,844 | $412,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,500 | $409,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 7,806 | $397,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 4,566 | $392,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 41,300 | $385,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 5,033 | $381,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 27,000 | $380,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 11,684 | $376,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,274 | $364,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,937 | $364,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 2,604 | $354,000 | thousands by filing date | principal |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 13,710 | $352,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 53,800 | $348,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 2,464 | $333,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,074 | $331,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 7,938 | $330,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 7,478 | $328,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 2,650 | $323,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 48,200 | $311,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 45,400 | $306,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,148 | $303,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,882 | $294,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 8,841 | $287,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,300 | $287,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,156 | $280,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,522 | $275,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 3,125 | $270,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 121,200 | $268,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,762 | $265,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,022 | $252,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 5,382 | $249,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 3,235 | $241,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,510 | $237,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 991 | $233,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,082 | $230,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,302 | $228,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,297 | $223,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,624 | $218,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 30,000 | $216,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 4,324 | $215,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 873 | $214,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,882 | $213,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 4,921 | $213,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 25,800 | $210,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,197 | $205,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,022 | $202,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 814 | $200,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 24,600 | $199,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 20,000 | $199,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,154 | $198,000 | thousands by filing date | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 4,929 | $198,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,957 | $197,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,000 | $196,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 4,342 | $194,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 23,400 | $192,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 4,287 | $191,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 1,676 | $190,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 71,100 | $189,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,860 | $183,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 1,987 | $183,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 737 | $180,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,880 | $180,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,510 | $176,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 3,949 | $176,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 6,124 | $174,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 24,100 | $173,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 28,000 | $173,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 903 | $173,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 9,715 | $172,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,900 | $171,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,800 | $170,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 57,400 | $170,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,000 | $167,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,042 | $167,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,400 | $167,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,498 | $165,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 14,716 | $163,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,500 | $162,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 38,100 | $160,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,342 | $160,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 5,904 | $157,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 8,523 | $153,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 11,900 | $152,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 909 | $150,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 41,400 | $148,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,001 | $148,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,800 | $148,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $145,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,433 | $144,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 50,100 | $143,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 916 | $143,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 27,000 | $140,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 3,074 | $140,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,554 | $137,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,600 | $137,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 7,600 | $136,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,018 | $135,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,200 | $134,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1,215 | $133,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,206 | $132,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,100 | $132,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 1,386 | $132,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,881 | $131,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 18,300 | $130,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 28,000 | $129,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,000 | $129,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 5,041 | $128,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 3,875 | $127,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,500 | $127,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,980 | $127,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 5,200 | $126,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 53,400 | $125,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $125,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 29,500 | $125,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,322 | $125,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 972 | $125,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,957 | $124,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,600 | $123,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 6,300 | $123,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,450 | $122,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,894 | $121,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 2,867 | $121,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 32,200 | $120,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,015 | $120,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 4,110 | $120,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 21,000 | $119,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 27,900 | $117,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,169 | $116,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,900 | $115,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 11,200 | $114,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 7,571 | $114,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,726 | $114,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,500 | $114,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 2,272 | $114,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 837 | $113,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,000 | $113,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,400 | $113,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 6,947 | $110,000 | thousands by filing date | principal |
| KEMET CORP | 488360207 | COM NEW | 4,611 | $110,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,400 | $108,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 1,241 | $105,000 | thousands by filing date | principal |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,251 | $105,000 | thousands by filing date | principal |
| XEROX CORP | 984121608 | COM NEW | 4,300 | $104,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 13,400 | $103,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,206 | $102,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 13,100 | $101,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,395 | $101,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 1,680 | $101,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,400 | $100,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,054 | $99,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,900 | $98,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 41,000 | $97,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,458 | $97,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,400 | $96,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 3,399 | $96,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,797 | $95,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 17,700 | $94,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,489 | $94,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 1,024 | $94,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 1,351 | $93,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,700 | $93,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 23,500 | $92,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,100 | $92,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 6,580 | $91,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 5,893 | $91,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 44,600 | $90,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 406 | $90,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,805 | $90,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 44,400 | $89,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,397 | $89,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,600 | $89,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,400 | $88,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,062 | $87,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 1,536 | $87,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 1,246 | $85,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,298 | $85,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,800 | $84,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,194 | $83,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 41,000 | $81,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,100 | $81,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,068 | $81,000 | thousands by filing date | principal |
| DOWDUPONT INC | 26078J100 | COM | 23,300 | $81,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,100 | $80,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,200 | $80,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,700 | $78,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $77,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 11,300 | $76,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 1,074 | $75,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 3,261 | $75,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,800 | $74,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,386 | $74,000 | thousands by filing date | principal |
| ASPEN GROUP INC | 04530L203 | COM NEW | 10,000 | $74,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,551 | $73,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 14,200 | $73,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,178 | $73,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 2,893 | $72,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,809 | $72,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,200 | $71,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,800 | $71,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,400 | $70,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 672 | $69,000 | thousands by filing date | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,800 | $68,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,800 | $68,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 25,700 | $67,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,612 | $66,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 18,000 | $65,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 969 | $65,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,700 | $65,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 1,808 | $65,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 13,000 | $64,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 980 | $64,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,700 | $64,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,800 | $63,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,700 | $62,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 345 | $61,000 | thousands by filing date | principal |
| ARTIVION INC | 228903100 | COM | 2,199 | $61,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,800 | $59,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 696 | $58,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,400 | $58,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 23,700 | $57,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 164 | $57,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,300 | $57,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 451 | $57,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 46,600 | $56,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 19,500 | $56,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 5,600 | $55,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 7,400 | $54,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 12,800 | $53,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 319 | $52,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 494 | $52,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 945 | $52,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 8,000 | $52,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 4,200 | $51,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,750 | $50,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 10,400 | $50,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,100 | $50,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500 | $50,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 24,100 | $49,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 518 | $49,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 339 | $49,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,382 | $49,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $48,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 410 | $48,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,800 | $48,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,400 | $48,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,492 | $48,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 480 | $48,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 7,200 | $47,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,200 | $47,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,295 | $47,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,009 | $47,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 3,600 | $46,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,400 | $46,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 266 | $46,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 4,900 | $44,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 18,700 | $44,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 15,400 | $44,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,600 | $44,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,372 | $44,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,100 | $44,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,800 | $44,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,900 | $43,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 13,000 | $42,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,600 | $42,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,400 | $42,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 20,700 | $42,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 4,700 | $41,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 8,000 | $41,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 862 | $41,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,700 | $41,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 748 | $41,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 142,100 | $41,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,600 | $40,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 38,100 | $40,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,200 | $40,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 21,000 | $39,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 677 | $39,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 197 | $39,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 668 | $39,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,300 | $39,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 22,900 | $38,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 220 | $37,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 25,200 | $37,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,400 | $37,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 343 | $37,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 132 | $37,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,100 | $37,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 59,900 | $37,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 351 | $36,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 308 | $36,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,176 | $36,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 922 | $36,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $35,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 2,300 | $35,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,344 | $35,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 1,800 | $34,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 10,500 | $34,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 30,500 | $34,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 323 | $34,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,400 | $33,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 890 | $33,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 3,200 | $33,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,335 | $33,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 5,800 | $32,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 4,100 | $32,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,800 | $32,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 12,000 | $32,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 97,400 | $32,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 3,500 | $32,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,700 | $31,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,700 | $31,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 931 | $31,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,200 | $31,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 13,500 | $31,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $31,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 8,200 | $30,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 13,200 | $30,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,600 | $30,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,000 | $30,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 6,600 | $30,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 2,600 | $29,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 9,200 | $29,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,600 | $29,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,900 | $29,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 361 | $29,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 467 | $29,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,100 | $29,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 17,200 | $29,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 45,800 | $29,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 857 | $29,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,600 | $29,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 6,600 | $29,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 3,300 | $29,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,800 | $29,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,525 | $29,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,062 | $28,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 244 | $28,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,200 | $28,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 193 | $28,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 10,000 | $28,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,200 | $28,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 1,653 | $28,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,800 | $28,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 14,200 | $27,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 10,300 | $27,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,100 | $27,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 686 | $27,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,900 | $27,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,400 | $27,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,800 | $27,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,400 | $26,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 13,600 | $26,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 11,000 | $26,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 358 | $26,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 56,100 | $25,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,300 | $25,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,800 | $25,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 879 | $25,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 42,000 | $25,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 645 | $25,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 6,000 | $24,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,100 | $24,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 7,500 | $24,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 13,800 | $24,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,900 | $24,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $24,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 523 | $24,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 498 | $24,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 2,300 | $24,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,800 | $24,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 3,000 | $24,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 270 | $23,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 3,100 | $23,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 16,300 | $23,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,288 | $23,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 552 | $23,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,400 | $23,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,000 | $23,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 5,800 | $23,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 47,700 | $23,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 4,100 | $22,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 17,100 | $22,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 37,400 | $22,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,000 | $22,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 789 | $22,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $22,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 362 | $22,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,700 | $22,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 120 | $22,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 574 | $22,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161W105 | COM | 1,000 | $22,000 | thousands by filing date | principal |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,000 | $22,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 5,900 | $21,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 435 | $21,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 35,100 | $21,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,200 | $21,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 6,200 | $21,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,000 | $21,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 12,500 | $21,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,900 | $21,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 8,400 | $21,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,500 | $21,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,800 | $21,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 4,000 | $21,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 384 | $21,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 4,900 | $21,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 3,000 | $21,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 143 | $20,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 3,600 | $20,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 14,000 | $20,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,800 | $20,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,200 | $20,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,500 | $20,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 569 | $20,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 283 | $19,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $19,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,100 | $19,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,500 | $19,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 15,100 | $19,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 258 | $18,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 10,500 | $18,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,200 | $18,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 612 | $18,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,000 | $18,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 125,523 | $17,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 12,800 | $17,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,300 | $17,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 12,500 | $17,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 8,800 | $17,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,900 | $17,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,700 | $17,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $17,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,300 | $17,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 7,300 | $16,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 5,400 | $16,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 8,500 | $16,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,400 | $16,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,200 | $16,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,200 | $16,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,600 | $16,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 32,100 | $16,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 900 | $15,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $15,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $15,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-18-000005 | this filing | 2018-07-09 | acceptance time not in the bulk data set |