13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 378 holding rows worth $38,362,000.
- Accession
- 0001722053-19-000003
- Filer
- CIK 1722053
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 379 entries on the cover page, a total value of $38,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,362,000 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $2,593,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 13,029 | $2,323,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 74,400 | $1,223,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,363 | $877,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 96,500 | $850,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,976 | $829,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 76,000 | $807,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 42,300 | $764,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 11,872 | $736,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,900 | $730,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,595 | $728,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,744 | $626,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 1,658 | $621,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 3,971 | $616,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,400 | $584,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 11,776 | $545,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,332 | $474,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 44,900 | $427,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 4,054 | $406,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,000 | $400,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,620 | $392,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 19,500 | $371,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,382 | $363,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 57,400 | $345,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $338,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 85,900 | $338,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 8,676 | $317,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,725 | $308,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,169 | $299,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,133 | $296,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 131,700 | $290,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,332 | $278,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 1,530 | $277,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 2,237 | $260,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,939 | $252,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 43,200 | $248,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,928 | $236,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 5,716 | $235,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,516 | $232,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,200 | $230,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 5,463 | $229,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 11,600 | $220,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,265 | $218,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 1,154 | $217,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,955 | $216,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,287 | $216,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 14,200 | $213,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,400 | $208,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,421 | $206,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,300 | $203,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 11,500 | $202,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 70,400 | $201,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 8,100 | $196,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 16,500 | $196,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,466 | $193,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 13,500 | $182,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,100 | $180,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 81,600 | $176,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 2,098 | $167,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,842 | $164,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,705 | $162,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 16,900 | $159,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,600 | $156,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,900 | $156,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $153,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,037 | $153,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 69,900 | $150,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,396 | $146,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 3,500 | $146,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,200 | $143,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 941 | $139,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,400 | $136,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 13,800 | $135,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,400 | $132,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,624 | $132,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,100 | $129,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,500 | $120,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 155,900 | $119,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 1,328 | $119,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 2,794 | $119,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $119,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $118,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,000 | $115,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 17,500 | $114,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,377 | $112,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 18,600 | $108,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,300 | $107,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,100 | $106,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,600 | $105,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,650 | $105,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,500 | $103,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,100 | $102,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 19,300 | $101,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 20,600 | $99,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 17,200 | $97,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 269 | $95,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,300 | $93,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $90,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 959 | $90,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,525 | $90,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $86,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $86,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 14,700 | $85,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,497 | $83,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 1,524 | $81,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 5,800 | $81,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,100 | $81,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 25,100 | $80,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,890 | $80,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 91,000 | $78,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 23,800 | $76,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,556 | $75,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 8,400 | $74,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,500 | $72,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 40,900 | $72,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 7,000 | $71,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,800 | $71,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 4,800 | $70,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 4,042 | $67,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 5,000 | $65,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,500 | $64,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,700 | $62,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $61,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 27,200 | $61,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 22,000 | $61,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,300 | $59,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,600 | $58,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,400 | $58,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,100 | $58,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 909 | $57,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 998 | $56,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,900 | $56,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 4,600 | $54,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 32,800 | $54,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 47,200 | $54,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,100 | $54,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,800 | $53,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,400 | $52,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,600 | $52,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,900 | $52,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,000 | $50,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,055 | $49,000 | thousands by filing date | principal |
| REVLON INC | 761525609 | OPT | 2,361 | $49,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 107 | $48,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 480 | $48,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 370 | $47,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $46,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 13,900 | $45,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,037 | $45,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 3,700 | $45,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 263 | $44,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,500 | $44,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 7,900 | $44,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,700 | $44,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,900 | $43,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,700 | $43,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,600 | $42,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 275 | $42,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,100 | $42,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 3,500 | $42,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 315 | $41,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 486 | $41,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $40,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,456 | $40,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 4,500 | $39,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 2,400 | $39,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 18,200 | $38,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $37,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,000 | $37,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,300 | $36,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 20,600 | $35,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,800 | $35,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,300 | $35,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 4,100 | $34,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,400 | $34,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 374 | $33,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,700 | $32,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,100 | $32,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,400 | $32,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,400 | $32,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,200 | $32,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 1,098 | $32,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,200 | $31,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 5,900 | $31,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 534 | $30,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 14,500 | $29,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,800 | $29,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 5,400 | $29,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,900 | $29,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,300 | $29,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,800 | $28,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,200 | $27,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 9,600 | $27,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 17,800 | $27,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 155 | $27,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 2,900 | $25,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,000 | $25,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 7,700 | $25,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 15,200 | $25,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 680 | $25,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,200 | $25,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,257 | $25,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 153 | $24,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,300 | $23,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $23,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $23,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 129 | $23,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $22,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,000 | $22,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,300 | $22,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 85 | $21,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 6,500 | $21,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,000 | $21,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 19,400 | $20,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $20,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,300 | $20,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,900 | $20,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 300 | $19,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $19,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,082 | $19,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500 | $19,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 18,500 | $19,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,100 | $19,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 281 | $19,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 1,500 | $18,000 | thousands by filing date | call |
| ASPEN GROUP INC | 04530L203 | COM NEW | 3,500 | $18,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 1,500 | $17,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,800 | $17,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,000 | $17,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 837 | $17,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,500 | $16,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,500 | $16,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,000 | $16,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $15,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,400 | $15,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,100 | $15,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 3,100 | $14,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 261 | $14,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 5,800 | $14,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $14,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,500 | $14,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 8,600 | $14,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 438 | $14,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 3,000 | $14,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,000 | $13,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,700 | $13,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $13,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 202 | $13,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 400 | $12,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $12,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,200 | $12,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $12,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $12,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,500 | $12,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,800 | $12,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,900 | $12,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 2,000 | $12,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,500 | $12,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,500 | $11,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,600 | $11,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,100 | $11,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,500 | $11,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,600 | $11,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,600 | $10,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,100 | $10,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 12,200 | $10,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 8,600 | $10,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,500 | $10,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,900 | $10,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 1,000 | $10,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 62,400 | $9,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 3,200 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,100 | $9,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 4,700 | $9,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,900 | $9,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $9,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,400 | $9,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 2,500 | $9,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,900 | $9,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,000 | $9,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,600 | $8,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,200 | $8,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,700 | $8,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,100 | $8,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,800 | $8,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 66 | $8,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,200 | $8,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,600 | $8,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 15,000 | $8,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 13,900 | $8,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 4,700 | $7,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 4,200 | $7,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,100 | $7,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,500 | $7,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 1,000 | $7,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 5,000 | $7,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 11,000 | $6,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,800 | $6,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,100 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,300 | $6,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,000 | $6,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,000 | $6,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 327 | $6,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,000 | $6,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $5,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 4,000 | $5,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $5,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $5,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $5,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,000 | $5,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,100 | $5,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,300 | $4,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 6,000 | $4,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $4,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 500 | $4,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,500 | $4,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $4,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,500 | $4,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,400 | $4,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $4,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,800 | $4,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,100 | $4,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $4,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,500 | $4,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 3,200 | $4,000 | thousands by filing date | put |
| RITTER PHARMACEUTICALS INC COM NEW | 767836307 | Stock | 4,500 | $4,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $3,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $3,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 6,100 | $3,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,000 | $3,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $3,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,400 | $3,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,500 | $3,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $3,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,000 | $3,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,000 | $3,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,000 | $3,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 3,300 | $3,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 3,500 | $3,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 132 | $3,000 | thousands by filing date | principal |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 2,750 | $3,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 5,100 | $2,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $2,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 1,300 | $2,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 500 | $2,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $2,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $2,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 321 | $2,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,000 | $2,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 6,500 | $2,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 1,300 | $2,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,100 | $2,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,000 | $2,000 | thousands by filing date | principal |
| XPRESSPA GROUP INC COM NEW | 98420U604 | Stock | 700 | $2,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 1,200 | $1,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 500 | $1,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 2,300 | $1,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $1,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $1,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,100 | $1,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 4,000 | $1,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,800 | $1,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $1,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,500 | $1,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $1,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 600 | $1,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,000 | $1,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,000 | $1,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 2,600 | $1,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,300 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-19-000003 | this filing | 2019-04-29 | acceptance time not in the bulk data set |