13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-16, with 514 holding rows worth $87,043,000.
- Accession
- 0001722053-19-000001
- Filer
- CIK 1722053
- Filed
- 2019-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 515 entries on the cover page, a total value of $87,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,043,000 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 | 88,360 | $21,891,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 168,100 | $2,336,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,917 | $2,129,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,781 | $2,128,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,246 | $1,952,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,478 | $1,498,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,663 | $1,392,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 6,762 | $1,366,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,836 | $1,244,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,337 | $1,230,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 8,329 | $1,060,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 16,754 | $1,033,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 9,482 | $1,030,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 14,138 | $1,005,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 13,805 | $964,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,197 | $917,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,059 | $908,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,200 | $856,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,322 | $852,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 6,188 | $846,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 327,200 | $815,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 6,864 | $784,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,327 | $776,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,846 | $662,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,956 | $656,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,574 | $639,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,207 | $569,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 12,238 | $549,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,400 | $546,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,278 | $546,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 293,200 | $506,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 4,908 | $487,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,600 | $479,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 35,400 | $478,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 3,603 | $460,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,400 | $434,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,731 | $432,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 1,606 | $416,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 12,600 | $408,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $405,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,459 | $390,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 224 | $384,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 5,701 | $372,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 2,898 | $364,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,757 | $362,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,479 | $360,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 8,737 | $355,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 3,503 | $352,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 3,892 | $341,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,100 | $339,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 155,500 | $337,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,691 | $336,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 177,300 | $329,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 7,525 | $327,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,101 | $326,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 3,164 | $322,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 7,274 | $312,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,303 | $310,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 5,173 | $307,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,100 | $301,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,145 | $301,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 8,628 | $296,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,506 | $296,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 2,595 | $293,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,000 | $284,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 23,300 | $282,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 14,500 | $277,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 96,200 | $274,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,984 | $274,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 82,500 | $268,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 7,305 | $267,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 218,300 | $267,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,355 | $264,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 32,200 | $255,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 9,100 | $251,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,303 | $246,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 1,448 | $226,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 37,600 | $226,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,655 | $224,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 1,268 | $221,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,346 | $218,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 51,400 | $213,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 10,398 | $212,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 858 | $211,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 1,194 | $210,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,200 | $208,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 21,700 | $195,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115,200 | $193,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,564 | $191,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,998 | $190,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 37,400 | $189,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 7,200 | $188,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 7,088 | $186,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,115 | $182,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 9,800 | $180,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 7,140 | $180,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 172,700 | $179,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,349 | $177,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 5,800 | $177,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,111 | $176,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 1,132 | $175,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 117 | $173,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 1,712 | $166,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 22,300 | $161,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 13,800 | $159,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 27,900 | $159,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 7,000 | $156,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,500 | $154,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $147,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,744 | $145,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 441 | $140,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,600 | $138,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,700 | $137,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,800 | $135,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,939 | $134,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 949 | $133,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 15,000 | $132,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,900 | $132,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,467 | $129,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,500 | $126,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 624 | $122,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,700 | $121,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,145 | $120,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 8,200 | $119,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 9,100 | $113,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,814 | $113,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 7,800 | $111,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,800 | $108,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,307 | $107,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 1,539 | $105,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $101,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 46,000 | $100,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 927 | $99,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,300 | $99,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,600 | $98,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 3,464 | $95,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $94,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 1,700 | $93,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,151 | $93,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,600 | $93,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 7,600 | $89,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 1,219 | $89,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 9,900 | $88,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,720 | $87,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 14,000 | $86,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 52,000 | $84,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,300 | $84,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,000 | $84,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 13,500 | $83,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,613 | $82,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,380 | $82,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 607 | $81,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 439 | $81,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 10,300 | $79,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,422 | $78,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 425 | $78,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,800 | $75,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 2,378 | $72,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 2,400 | $72,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 11,400 | $71,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,000 | $71,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,800 | $70,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 8,400 | $70,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,000 | $68,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 10,200 | $67,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 653 | $67,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 2,800 | $66,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 10,000 | $66,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 16,600 | $66,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,700 | $65,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 750 | $65,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 10,500 | $64,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 594 | $64,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $63,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,200 | $63,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 7,200 | $62,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 127,200 | $62,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 3,898 | $62,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 714 | $61,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 900 | $61,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 630 | $61,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 374 | $61,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 250 | $61,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,100 | $59,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 555 | $58,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $57,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 10,400 | $57,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 290 | $54,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,300 | $54,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,800 | $54,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,000 | $54,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 4,100 | $53,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $53,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,717 | $53,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,900 | $53,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,500 | $53,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,700 | $53,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,500 | $52,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 14,600 | $52,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,100 | $52,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,200 | $52,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 13,100 | $50,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,944 | $50,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $49,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,200 | $49,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,300 | $49,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,900 | $48,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 700 | $47,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 12,500 | $47,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,000 | $46,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,114 | $46,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 93,300 | $44,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,500 | $44,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 740 | $44,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 2,718 | $44,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 20,200 | $42,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 175 | $41,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,500 | $41,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 4,081 | $40,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 591 | $40,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 1,673 | $40,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,600 | $39,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,900 | $39,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 18,500 | $39,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 8,700 | $38,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $38,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,300 | $38,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,006 | $38,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,292 | $38,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 266 | $37,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 14,400 | $37,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 11,400 | $36,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 7,400 | $35,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $35,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,200 | $35,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,000 | $35,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 601 | $35,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 7,100 | $34,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 184 | $34,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 640 | $34,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 851 | $34,000 | thousands by filing date | principal |
| ZOGENIX INC. | 98978L204 | Common Stock | 956 | $34,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $33,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $33,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,300 | $33,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,000 | $33,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 11,000 | $32,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 11,000 | $32,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,400 | $31,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 5,500 | $30,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,200 | $30,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 98,600 | $30,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 10,000 | $30,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 608 | $28,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,100 | $28,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,600 | $28,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 8,300 | $27,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 674 | $27,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $27,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,900 | $27,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 26,300 | $27,000 | thousands by filing date | put |
| ASPEN GROUP INC | 04530L203 | COM NEW | 5,000 | $27,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 2,200 | $26,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,600 | $26,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 3,800 | $26,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,900 | $26,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,400 | $25,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 1,280 | $25,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 900 | $24,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 5,800 | $24,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,400 | $24,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 395 | $24,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,800 | $24,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 6,900 | $24,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 2,500 | $24,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 311 | $23,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 13,300 | $23,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 317 | $23,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,000 | $23,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 448 | $23,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 943 | $22,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 1,900 | $21,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 13,500 | $20,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 80 | $20,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 291 | $20,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 63,800 | $19,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 4,600 | $19,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 41,900 | $19,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $19,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,700 | $19,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $19,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,900 | $19,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 163 | $19,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,500 | $18,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 136 | $18,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,800 | $18,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 4,700 | $18,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 6,500 | $17,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,900 | $17,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,300 | $17,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,900 | $17,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $17,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 3,500 | $17,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,700 | $17,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,500 | $16,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,900 | $16,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $16,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,400 | $16,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 9,800 | $16,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,400 | $16,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 122 | $16,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 3,600 | $15,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 30,800 | $15,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $15,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 395 | $15,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,600 | $15,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,600 | $14,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 2,200 | $14,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,300 | $14,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 233 | $14,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 4,000 | $14,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 900 | $13,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,000 | $13,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 14,100 | $12,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,200 | $12,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 37,900 | $12,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 375 | $12,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 758 | $12,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 2,500 | $12,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 15,000 | $12,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 2,800 | $11,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 1,400 | $11,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,000 | $11,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 269 | $11,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 97 | $11,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 800 | $11,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 152 | $10,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 8,800 | $10,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 900 | $10,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,600 | $10,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 4,600 | $10,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 15,000 | $10,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 1,800 | $10,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $9,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75 | $9,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $9,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $9,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $9,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,600 | $9,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,800 | $9,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 800 | $9,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 3,000 | $9,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,900 | $9,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 237 | $9,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 2,000 | $9,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 2,500 | $9,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,500 | $9,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 800 | $8,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,900 | $8,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $8,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,500 | $8,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,400 | $8,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,800 | $8,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $7,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,900 | $7,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 28 | $7,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,500 | $7,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,100 | $7,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,500 | $7,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 258 | $7,000 | thousands by filing date | principal |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 8,000 | $7,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 34 | $6,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $6,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 247 | $6,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $6,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $6,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 800 | $6,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,700 | $6,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 9,600 | $6,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,000 | $6,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $6,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,000 | $6,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,900 | $6,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,500 | $6,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,200 | $6,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 288 | $6,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100 | $6,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,100 | $6,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,700 | $6,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 3,100 | $6,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | call |
| RITTER PHARMACEUTICALS INC COM NEW | 767836307 | Stock | 9,395 | $6,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 1,500 | $5,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,400 | $5,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $5,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $5,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 2,000 | $5,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 400 | $5,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,200 | $5,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,100 | $5,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,800 | $5,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,700 | $5,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $5,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,500 | $5,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,700 | $4,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 16,300 | $4,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,600 | $4,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,100 | $4,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,700 | $4,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $4,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,500 | $4,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,500 | $4,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 150 | $4,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,800 | $4,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 3,000 | $4,000 | thousands by filing date | principal |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 3,500 | $4,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $3,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,800 | $3,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 400 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,800 | $3,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $3,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,100 | $3,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,200 | $3,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,000 | $3,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 34,400 | $3,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 6,100 | $3,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 184 | $3,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 57 | $3,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,400 | $3,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 900 | $3,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,000 | $3,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 400 | $3,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 17,000 | $3,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,400 | $2,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2,700 | $2,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $2,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 9,500 | $2,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,700 | $2,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,300 | $2,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 3,600 | $2,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 700 | $2,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 800 | $2,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,600 | $2,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 71 | $2,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $2,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 4,700 | $2,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600 | $2,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $2,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 154 | $2,000 | thousands by filing date | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,800 | $2,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 41 | $2,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $2,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 89 | $2,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 400 | $2,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,900 | $2,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 800 | $2,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 400 | $2,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23 | $2,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,300 | $2,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 600 | $2,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,600 | $2,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 300 | $2,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 4,700 | $2,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U109 | COM | 14,000 | $2,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 800 | $1,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 500 | $1,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 300 | $1,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 500 | $1,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 300 | $1,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 800 | $1,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $1,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $1,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,900 | $1,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $1,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,300 | $1,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,920 | $1,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,700 | $1,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 9,800 | $1,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 900 | $1,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,500 | $1,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,600 | $1,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 200 | $1,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 19 | $1,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,100 | $1,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 300 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 800 | $1,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,400 | $1,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 600 | $1,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 800 | $1,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 700 | $1,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,000 | $1,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 400 | $1,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15 | $1,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 200 | $1,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 400 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-19-000001 | this filing | 2019-01-16 | acceptance time not in the bulk data set |