13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 793 holding rows worth $151,107,000.
- Accession
- 0001722053-18-000006
- Filer
- CIK 1722053
- Filed
- 2018-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 794 entries on the cover page, a total value of $151,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,107,000 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 | 115,430 | $33,554,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 4,544 | $9,147,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,847 | $8,499,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 77,790 | $3,348,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,813 | $3,295,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,153 | $3,123,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 16,787 | $3,120,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,399 | $2,286,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,523 | $1,988,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 17,330 | $1,859,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,931 | $1,820,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,000 | $1,771,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 35,018 | $1,712,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 6,633 | $1,492,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,662 | $1,456,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,740 | $1,275,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 9,697 | $1,250,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,717 | $1,148,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 4,758 | $1,145,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 3,220 | $1,115,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 7,713 | $1,106,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 9,152 | $1,048,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 5,782 | $957,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 56,500 | $948,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 11,131 | $941,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,129 | $916,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,322 | $900,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,784 | $810,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 2,588 | $796,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 11,591 | $779,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,312 | $747,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,274 | $722,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 589 | $711,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,500 | $679,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 12,347 | $652,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,847 | $649,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,137 | $640,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 6,976 | $636,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 15,100 | $632,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,126 | $608,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 4,959 | $607,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 6,439 | $606,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,128 | $590,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 5,043 | $577,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,094 | $572,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 2,074 | $555,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,271 | $542,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,590 | $525,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 10,584 | $506,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 7,334 | $501,000 | thousands by filing date | principal |
| DOWDUPONT INC | 26078J100 | COM | 7,101 | $464,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 8,734 | $462,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,096 | $454,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 50,000 | $449,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,570 | $424,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,736 | $420,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 7,274 | $417,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 76,900 | $414,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127,100 | $395,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 997 | $380,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 189,000 | $377,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,376 | $376,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 12,485 | $374,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 1,808 | $374,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 6,019 | $366,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 1,073 | $365,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 70,400 | $359,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,600 | $357,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,071 | $352,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 1,601 | $347,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,886 | $332,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,975 | $317,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,720 | $316,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,602 | $313,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,544 | $313,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,700 | $303,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,930 | $301,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 5,904 | $299,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $297,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,040 | $294,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 13,400 | $287,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $285,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,300 | $282,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 9,589 | $282,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,334 | $274,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,740 | $270,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 31,700 | $269,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,005 | $269,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,334 | $264,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 5,849 | $253,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 90,400 | $251,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,465 | $249,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,968 | $245,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,200 | $244,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 2,548 | $244,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,149 | $243,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,500 | $238,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 23,200 | $235,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 2,698 | $231,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 77,400 | $230,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,961 | $229,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 1,524 | $229,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,348 | $228,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 82,100 | $228,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,600 | $227,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 850 | $226,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 2,478 | $220,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 37,000 | $217,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,200 | $215,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,200 | $211,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,411 | $208,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 3,317 | $203,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,787 | $202,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 5,421 | $199,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,397 | $199,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 85,600 | $198,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,142 | $197,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,161 | $196,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 27,600 | $195,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 940 | $194,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,300 | $190,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 589 | $189,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,094 | $186,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,900 | $186,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 9,400 | $185,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,800 | $183,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 106,700 | $181,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,641 | $181,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,564 | $176,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,155 | $176,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 1,609 | $173,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,500 | $172,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 6,355 | $172,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 4,032 | $171,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 1,114 | $170,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,600 | $169,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,794 | $168,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,500 | $168,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 60,000 | $167,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 15,190 | $166,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 70,800 | $160,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 5,132 | $159,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,400 | $159,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 22,200 | $159,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 17,500 | $156,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,405 | $153,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,960 | $152,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,300 | $149,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,210 | $148,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 859 | $146,000 | thousands by filing date | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,655 | $144,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 22,900 | $141,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,600 | $139,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,914 | $139,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,900 | $135,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,700 | $134,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 513 | $133,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 995 | $133,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 1,421 | $131,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 10,400 | $131,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 872 | $131,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 28,800 | $129,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,247 | $126,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,098 | $126,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,657 | $124,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 629 | $123,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 47,700 | $122,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 35,000 | $122,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 108,200 | $120,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 789 | $118,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 8,138 | $117,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,900 | $116,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 29,500 | $115,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 24,000 | $115,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,500 | $115,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 66,200 | $115,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,700 | $115,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,466 | $112,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 10,900 | $109,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,000 | $109,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 932 | $108,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,700 | $108,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,746 | $108,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 147,000 | $108,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 474 | $108,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 1,503 | $108,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,126 | $107,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 301 | $107,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 910 | $107,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 469 | $106,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 734 | $105,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,400 | $103,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 21,800 | $102,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 63,700 | $102,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 33,800 | $102,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,700 | $102,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,284 | $101,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $101,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 233 | $100,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 2,105 | $99,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,900 | $96,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,300 | $95,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,100 | $94,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 956 | $94,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 132,100 | $93,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,100 | $93,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,752 | $92,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,780 | $91,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 936 | $88,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 856 | $88,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,000 | $87,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 1,346 | $86,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,600 | $84,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,084 | $83,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 17,200 | $83,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 30,500 | $83,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,000 | $82,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,200 | $81,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,100 | $81,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 35,300 | $80,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 3,700 | $79,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 748 | $79,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 42,300 | $79,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,800 | $79,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 77,900 | $78,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,600 | $78,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,600 | $78,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,289 | $76,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 5,500 | $75,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,900 | $75,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $75,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,400 | $75,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 527 | $74,000 | thousands by filing date | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 535 | $74,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 2,609 | $72,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 107,500 | $72,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,800 | $72,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 290 | $71,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 44,800 | $71,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 11,400 | $71,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43,500 | $71,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 531 | $70,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 21,000 | $69,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,100 | $69,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 2,916 | $69,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 5,400 | $68,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 3,306 | $68,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 44,400 | $67,000 | thousands by filing date | call |
| ASPEN GROUP INC | 04530L203 | COM NEW | 10,000 | $67,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 50,600 | $65,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 38,100 | $65,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 8,406 | $65,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 23,000 | $64,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,000 | $64,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,700 | $63,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 11,000 | $63,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 19,000 | $63,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 822 | $63,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $62,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 555 | $62,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 9,000 | $62,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,100 | $62,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,400 | $62,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 12,300 | $61,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 8,700 | $61,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,665 | $61,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 668 | $61,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,713 | $61,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,900 | $60,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $59,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 2,786 | $59,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,600 | $59,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,000 | $59,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,000 | $59,000 | thousands by filing date | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 852 | $59,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,204 | $58,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,400 | $58,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,489 | $58,000 | thousands by filing date | principal |
| XEROX CORP | 984121608 | COM NEW | 2,163 | $58,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,600 | $57,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,900 | $57,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,700 | $56,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 24,200 | $55,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,900 | $54,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 1,996 | $54,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,940 | $54,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,500 | $54,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,000 | $54,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 20,800 | $54,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,504 | $53,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 13,900 | $52,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,400 | $52,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,400 | $52,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 1,398 | $52,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 8,000 | $52,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 2,369 | $52,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 34,200 | $52,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,100 | $51,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 4,000 | $51,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 3,800 | $51,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 8,700 | $50,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 304 | $50,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,200 | $50,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $50,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,500 | $50,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 3,200 | $50,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,900 | $49,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 41,800 | $49,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 264 | $49,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,000 | $49,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,500 | $49,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,200 | $48,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 812 | $48,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,024 | $48,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $47,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 285 | $47,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,300 | $47,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,100 | $47,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,100 | $47,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 3,100 | $46,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 25,600 | $46,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,800 | $45,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,233 | $45,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 62,100 | $44,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 5,100 | $44,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 61,900 | $44,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,000 | $44,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 879 | $44,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 5,000 | $43,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,200 | $42,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 10,300 | $42,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 19,400 | $42,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 882 | $42,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 3,000 | $42,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 23,800 | $41,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,259 | $41,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,100 | $41,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 291 | $41,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 9,800 | $41,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,080 | $41,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 1,053 | $40,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 219 | $40,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,000 | $40,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,700 | $39,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 21,000 | $39,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,500 | $39,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 4,800 | $39,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 7,100 | $39,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 3,400 | $38,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 441 | $38,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 10,900 | $37,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 9,000 | $37,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,000 | $37,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 9,900 | $36,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 444 | $36,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $36,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,700 | $36,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 10,800 | $36,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,500 | $36,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 756 | $35,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,400 | $35,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,300 | $35,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,000 | $35,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 379 | $35,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,900 | $35,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 436 | $35,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,200 | $35,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 1,500 | $34,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,100 | $34,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 35,700 | $33,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 11,900 | $33,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $32,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 19,000 | $32,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $32,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,600 | $32,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,400 | $32,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $32,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 9,000 | $31,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 462 | $31,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 7,600 | $31,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 910 | $31,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 8,900 | $31,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,600 | $31,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 15,100 | $30,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,300 | $30,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 28,000 | $30,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 519 | $30,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,000 | $30,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,000 | $30,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 875 | $30,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 42,000 | $30,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 6,500 | $30,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,800 | $29,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $29,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 118 | $29,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,100 | $29,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,100 | $28,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 9,700 | $28,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,098 | $28,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 187 | $27,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 3,500 | $27,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,500 | $27,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 326 | $27,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 16,900 | $26,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,400 | $26,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,200 | $26,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 14,400 | $26,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 1,463 | $26,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,400 | $26,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 188 | $25,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,600 | $25,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 16,500 | $24,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $24,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 10,000 | $24,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,700 | $24,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 369 | $24,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 26,500 | $24,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,300 | $23,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $23,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,400 | $23,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 240 | $23,000 | thousands by filing date | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,000 | $23,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 416 | $23,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,900 | $22,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,500 | $22,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 2,800 | $21,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,300 | $21,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,900 | $21,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,151 | $21,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,100 | $21,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,500 | $21,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 800 | $21,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 19,200 | $20,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 556 | $20,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 286 | $20,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 73 | $20,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 446 | $20,000 | thousands by filing date | principal |
| SENDGRID INC | 816883102 | COM | 7,500 | $20,000 | thousands by filing date | call |
| RITTER PHARMACEUTICALS INC COM NEW | 767836307 | Stock | 10,172 | $20,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $19,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 2,700 | $19,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 199 | $19,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 1,000 | $19,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,300 | $19,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,400 | $19,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 673 | $19,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 430 | $19,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 433 | $19,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,000 | $19,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 498 | $19,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $18,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,500 | $18,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 260 | $18,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 375 | $18,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 264 | $18,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,300 | $18,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,600 | $18,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 14,400 | $18,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,100 | $18,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 836 | $18,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 34,600 | $18,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 956 | $18,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 153 | $17,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 12,100 | $17,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,500 | $17,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 519 | $17,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,200 | $17,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 361 | $17,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145 | $17,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 619 | $17,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 32,246 | $16,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 12,000 | $16,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 386 | $16,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127 | $16,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,000 | $16,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,000 | $16,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,200 | $16,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 1,000 | $16,000 | thousands by filing date | principal |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,200 | $16,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,400 | $15,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 5,400 | $15,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 6,500 | $15,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 449 | $15,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 2,000 | $15,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 3,300 | $15,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 4,500 | $15,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,400 | $14,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 118 | $14,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,400 | $14,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $14,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,800 | $14,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 17,500 | $14,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 7,300 | $14,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 13,100 | $14,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64 | $14,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $14,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,700 | $14,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 710 | $14,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 101,700 | $13,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,800 | $13,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-18-000006 | this filing | 2018-10-15 | acceptance time not in the bulk data set |