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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 8,900 | $15,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,100 | $15,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 6,300 | $15,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,200 | $15,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 11,000 | $15,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,700 | $15,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,600 | $15,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 4,500 | $15,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $15,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,600 | $15,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 5,100 | $14,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 9,700 | $14,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,000 | $14,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,900 | $14,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 4,400 | $14,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $14,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 203 | $14,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,400 | $14,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,900 | $14,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 2,800 | $14,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $14,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 5,100 | $14,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,200 | $13,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,400 | $13,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $13,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $13,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,100 | $13,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 3,100 | $13,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,600 | $13,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 6,900 | $13,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 165 | $13,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 9,900 | $13,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 6,000 | $13,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 18,000 | $13,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,800 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 4,400 | $12,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142 | $12,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 3,500 | $12,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,700 | $12,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 314 | $12,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,200 | $12,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $12,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,100 | $12,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $12,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 22,000 | $12,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,500 | $12,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,200 | $12,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 1,800 | $12,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,600 | $12,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,400 | $12,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 176 | $12,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 500 | $12,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 2,400 | $12,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,400 | $11,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 153 | $11,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 3,600 | $11,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,000 | $11,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,400 | $11,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 554 | $11,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,900 | $11,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $11,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 3,400 | $11,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,200 | $11,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 40,900 | $11,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 600 | $10,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 7,400 | $10,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 21,000 | $10,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 8,800 | $10,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,800 | $10,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,900 | $10,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,600 | $10,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 8,300 | $10,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 223 | $10,000 | thousands by filing date | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 151 | $10,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,500 | $10,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 362 | $10,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,100 | $10,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 475 | $10,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 17,000 | $9,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 3,000 | $9,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 700 | $9,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,200 | $9,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,800 | $9,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,700 | $9,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 7,500 | $9,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 7,900 | $9,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $9,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $9,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 7,400 | $9,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 17,800 | $9,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $9,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,900 | $9,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,300 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,500 | $9,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 5,300 | $9,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 8,500 | $9,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,900 | $9,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 16,700 | $9,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 7,000 | $9,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 600 | $8,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,400 | $8,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,500 | $8,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $8,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,500 | $8,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,600 | $8,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 2,600 | $8,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,700 | $8,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,300 | $8,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 64 | $8,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 2,500 | $8,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 19,300 | $8,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,500 | $8,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,400 | $8,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,400 | $8,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 1,200 | $8,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 3,400 | $8,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 289 | $8,000 | thousands by filing date | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 391 | $8,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,200 | $8,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 14,000 | $8,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 6,700 | $7,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $7,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $7,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $7,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,100 | $7,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99 | $7,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 303 | $7,000 | thousands by filing date | principal |
| SENDGRID INC | 816883102 | COM | 276 | $7,000 | thousands by filing date | principal |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 5,200 | $7,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 421 | $7,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $6,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $6,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $6,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,200 | $6,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,100 | $6,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 243 | $6,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $6,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 3,500 | $6,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,800 | $6,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,400 | $6,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 16,900 | $6,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $6,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6,600 | $6,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,500 | $6,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98 | $6,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 900 | $6,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,800 | $6,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 5,100 | $6,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,700 | $6,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 90 | $6,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,400 | $6,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,200 | $6,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $6,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $5,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 500 | $5,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,200 | $5,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $5,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $5,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,100 | $5,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,400 | $5,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $5,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,800 | $5,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,200 | $5,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,800 | $5,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,400 | $5,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 700 | $5,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $5,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 8,000 | $5,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 2,500 | $5,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,000 | $5,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $5,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,500 | $5,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,000 | $5,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 1,300 | $5,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,000 | $5,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 301 | $5,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,700 | $5,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $4,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,500 | $4,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,300 | $4,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,100 | $4,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 500 | $4,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $4,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 5,200 | $4,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 5,500 | $4,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 9,800 | $4,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 181 | $4,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $4,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 257 | $4,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,700 | $4,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,300 | $4,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,800 | $4,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,400 | $4,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $4,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 16,000 | $4,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 1,000 | $4,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 1,400 | $4,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,500 | $4,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 1,900 | $4,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,500 | $4,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 1,000 | $4,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,500 | $4,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,000 | $4,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 5,000 | $4,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,300 | $4,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 77 | $4,000 | thousands by filing date | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 140 | $4,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,100 | $4,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,000 | $4,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U109 | COM | 14,000 | $4,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $3,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,000 | $3,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 16,280 | $3,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 6,400 | $3,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,100 | $3,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 61 | $3,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 8,100 | $3,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 6,200 | $3,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $3,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,500 | $3,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,500 | $3,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66 | $3,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,200 | $3,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 145 | $3,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $3,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,800 | $3,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 2,500 | $3,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,200 | $3,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,000 | $3,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,300 | $3,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,300 | $3,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500 | $3,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 5,400 | $3,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,100 | $3,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $3,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 77 | $3,000 | thousands by filing date | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,500 | $3,000 | thousands by filing date | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 500 | $3,000 | thousands by filing date | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 800 | $3,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,200 | $3,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 4,500 | $3,000 | thousands by filing date | principal |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 133 | $3,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 137 | $2,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 1,300 | $2,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 500 | $2,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $2,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 5,800 | $2,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,300 | $2,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,000 | $2,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 200 | $2,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 10,000 | $2,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,000 | $2,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,000 | $2,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 111 | $2,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,600 | $2,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,200 | $2,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $2,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,100 | $2,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $2,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,600 | $2,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,400 | $2,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,600 | $2,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 3,900 | $2,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,200 | $2,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 15,500 | $2,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,500 | $2,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,800 | $2,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71 | $2,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $2,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,200 | $2,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,100 | $2,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25 | $2,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $2,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 20,800 | $2,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,200 | $2,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $2,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100 | $2,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,300 | $2,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $2,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,400 | $2,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,000 | $2,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 400 | $2,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,400 | $2,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 109 | $2,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 200 | $2,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,700 | $2,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 2,700 | $2,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,500 | $2,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $1,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,400 | $1,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $1,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 37,600 | $1,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 500 | $1,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,500 | $1,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $1,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,200 | $1,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300 | $1,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $1,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 8,800 | $1,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,400 | $1,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 500 | $1,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 900 | $1,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,600 | $1,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,400 | $1,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,200 | $1,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $1,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $1,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $1,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,500 | $1,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,500 | $1,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,700 | $1,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $1,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 4,300 | $1,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,900 | $1,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 2,500 | $1,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,900 | $1,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 500 | $1,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 400 | $1,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $1,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,500 | $1,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 4,900 | $1,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 6,000 | $1,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 9,400 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,200 | $1,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 500 | $1,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $1,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 1,700 | $1,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 6,000 | $1,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 3,000 | $1,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 2,200 | $1,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 400 | $1,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 400 | $1,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 100 | $1,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 6,100 | $1,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,900 | $1,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 2,100 | $1,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 1,200 | $1,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 4,158 | $1,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 1,500 | $1,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 13,000 | $1,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 25,000 | $1,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 6,000 | $1,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 12,300 | $1,000 | thousands by filing date | call |
| CELSION CORP | 15117N503 | COM PAR NEW | 3,000 | $1,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U109 | COM | 20,000 | $1,000 | 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 |