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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 3,000 | $13,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 3,000 | $13,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,000 | $13,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $12,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,400 | $12,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 11,500 | $12,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,200 | $12,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,000 | $12,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,100 | $12,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,300 | $12,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 3,500 | $12,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $12,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 4,300 | $12,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,200 | $12,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,000 | $12,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,000 | $12,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,000 | $11,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $11,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $11,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 146 | $11,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 700 | $11,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,800 | $11,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,300 | $11,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 156 | $11,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,400 | $11,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,500 | $11,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,400 | $11,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,000 | $11,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 800 | $10,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,100 | $10,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 193 | $10,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,700 | $10,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,800 | $10,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,800 | $10,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,400 | $10,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 6,500 | $10,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 415 | $10,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 52 | $10,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,500 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 122 | $10,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 4,600 | $10,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 38 | $9,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 39 | $9,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 79 | $9,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 211 | $9,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 133 | $9,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 5,500 | $9,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,100 | $9,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,600 | $9,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 400 | $9,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $9,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 3,500 | $9,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 5,100 | $9,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,800 | $9,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,300 | $9,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 1,000 | $9,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 10,300 | $9,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 700 | $9,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 800 | $9,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 400 | $9,000 | thousands by filing date | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 391 | $9,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $8,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $8,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,800 | $8,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $8,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $8,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104 | $8,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51 | $8,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 142 | $8,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 433 | $8,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 1,800 | $8,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 1,800 | $8,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,000 | $8,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 363 | $8,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $8,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,500 | $8,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 3,100 | $8,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 40,800 | $8,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 2,300 | $8,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 191 | $8,000 | thousands by filing date | principal |
| XEROX CORP | 984121608 | COM NEW | 2,500 | $8,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,000 | $8,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,300 | $7,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 3,600 | $7,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,500 | $7,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $7,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 301 | $7,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 290 | $7,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,200 | $7,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 220 | $7,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,100 | $7,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,500 | $7,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 700 | $7,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,900 | $7,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 45 | $7,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 800 | $7,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,200 | $7,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 21,300 | $6,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,600 | $6,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 9,700 | $6,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69 | $6,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,200 | $6,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 249 | $6,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,200 | $6,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,700 | $6,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,800 | $6,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,200 | $6,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 9,900 | $5,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 300 | $5,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,600 | $5,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,900 | $5,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 164 | $5,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $5,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $5,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,500 | $5,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,500 | $5,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,000 | $5,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 5,100 | $5,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 3,400 | $5,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 700 | $5,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 291 | $5,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,600 | $5,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,700 | $5,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 2,000 | $5,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $4,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 21,900 | $4,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,200 | $4,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 5,000 | $4,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 500 | $4,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,800 | $4,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,600 | $4,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $4,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,000 | $4,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $4,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 126 | $4,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,700 | $4,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,300 | $4,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,500 | $4,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $4,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $4,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,600 | $4,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,000 | $4,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,100 | $4,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 206 | $4,000 | thousands by filing date | principal |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 12,300 | $4,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 2,500 | $4,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,000 | $3,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 4,200 | $3,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 11,000 | $3,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 300 | $3,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 2,100 | $3,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 300 | $3,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 10,600 | $3,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 2,800 | $3,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $3,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 600 | $3,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,600 | $3,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 2,000 | $3,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $3,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,800 | $3,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 15,800 | $3,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57 | $3,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 9,800 | $3,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $3,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $3,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,980 | $3,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 700 | $3,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,600 | $3,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,300 | $3,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 600 | $3,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 63 | $3,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $3,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,000 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,000 | $3,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $3,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 12,000 | $3,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 400 | $3,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,100 | $3,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 900 | $3,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,500 | $3,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,600 | $3,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 146 | $3,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,000 | $3,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 1,500 | $2,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 800 | $2,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 400 | $2,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,600 | $2,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 2,000 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 700 | $2,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 900 | $2,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,900 | $2,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $2,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $2,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 800 | $2,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,500 | $2,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,700 | $2,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,900 | $2,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 900 | $2,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $2,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,400 | $2,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 400 | $2,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 600 | $2,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,700 | $2,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $2,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,000 | $2,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 600 | $2,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,200 | $2,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,700 | $2,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,400 | $2,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 600 | $2,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 800 | $2,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 4,900 | $2,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 300 | $2,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 1,000 | $2,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,500 | $2,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $2,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $2,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26 | $2,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 1,500 | $2,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 11,700 | $2,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 400 | $2,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,700 | $2,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,200 | $2,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U109 | COM | 14,000 | $2,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 4,900 | $1,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,800 | $1,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $1,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 300 | $1,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 300 | $1,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 6,100 | $1,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $1,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $1,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,300 | $1,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 700 | $1,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $1,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $1,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $1,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $1,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 300 | $1,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,000 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,600 | $1,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,500 | $1,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400 | $1,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $1,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $1,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $1,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 11,200 | $1,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,800 | $1,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $1,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 800 | $1,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 6,100 | $1,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,900 | $1,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 600 | $1,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $1,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $1,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,100 | $1,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $1,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400 | $1,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,200 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400 | $1,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $1,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,400 | $1,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 1,200 | $1,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17 | $1,000 | thousands by filing date | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $1,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $1,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,500 | $1,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,400 | $1,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $1,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 2,500 | $1,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,300 | $1,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 700 | $1,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $1,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,000 | $1,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 400 | $1,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,100 | $1,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 200 | $1,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 600 | $1,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 8,500 | $1,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 20 | $1,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,200 | $1,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 11,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOWDUPONT INC | 26078J100 | COM | 23,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |