13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 341 holding rows worth $42,931,000.
- Accession
- 0001722053-19-000005
- Filer
- CIK 1722053
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 342 entries on the cover page, a total value of $42,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,931,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,796 | $3,009,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 9,253 | $1,848,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,451 | $1,831,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 18,039 | $1,792,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 180,200 | $1,592,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 30,164 | $1,148,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,654 | $1,036,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 532 | $1,013,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,300 | $872,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,832 | $722,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 125,100 | $682,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 207,400 | $611,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79,100 | $587,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 8,356 | $569,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,000 | $521,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $453,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,072 | $443,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 2,687 | $439,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,860 | $426,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 8,878 | $425,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,400 | $419,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,600 | $406,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 72,800 | $400,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,800 | $393,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,800 | $354,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 89,500 | $353,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 4,904 | $352,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 2,962 | $343,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,800 | $338,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,774 | $336,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,951 | $332,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 27,300 | $328,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,282 | $328,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,400 | $322,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,378 | $320,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,874 | $316,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 19,100 | $311,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 47,500 | $311,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,800 | $306,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 49,500 | $294,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,800 | $290,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,666 | $285,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,183 | $276,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $266,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,700 | $262,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,800 | $259,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,949 | $259,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 97,900 | $258,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,886 | $253,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 19,400 | $249,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,400 | $245,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,300 | $244,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,000 | $241,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,776 | $234,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,400 | $231,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 188,400 | $230,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 9,400 | $226,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,648 | $207,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,746 | $204,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 34,300 | $199,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,195 | $195,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 116,900 | $184,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 159,900 | $180,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,000 | $171,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 22,600 | $170,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 31,500 | $165,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 29,200 | $164,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $161,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 33,500 | $157,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 3,395 | $153,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,602 | $153,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,200 | $151,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 7,300 | $150,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,200 | $150,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 77,000 | $147,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,600 | $147,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,300 | $145,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,481 | $135,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 3,180 | $131,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 38,300 | $129,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,556 | $121,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 640 | $120,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 829 | $119,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 642 | $117,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,700 | $117,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,197 | $116,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,041 | $113,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,100 | $111,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 4,000 | $107,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 7,198 | $105,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 46,400 | $101,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 1,613 | $99,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,800 | $96,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 48,000 | $93,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 36,800 | $92,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,329 | $91,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 14,800 | $90,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,187 | $90,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,600 | $90,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,000 | $88,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 32,700 | $88,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,500 | $86,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,471 | $86,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 642 | $85,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 454 | $81,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $81,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 491 | $80,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 777 | $79,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 721 | $79,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,081 | $77,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 12,600 | $77,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10,000 | $76,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 504 | $76,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 35,000 | $75,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 3,739 | $74,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 26,300 | $73,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 11,500 | $73,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 9,900 | $72,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,200 | $70,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,600 | $70,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 28,800 | $69,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 20,500 | $68,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 518 | $68,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,600 | $67,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,206 | $66,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,900 | $66,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 326 | $65,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,000 | $64,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 381 | $62,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 346 | $62,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 24,900 | $61,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 148,000 | $60,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,600 | $59,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,400 | $58,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 7,000 | $57,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,100 | $56,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,626 | $56,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 31,300 | $56,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 18,800 | $54,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 202 | $53,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 430 | $53,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 5,600 | $52,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 637 | $52,000 | thousands by filing date | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,978 | $52,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 4,700 | $49,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 843 | $49,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,400 | $48,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,800 | $47,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $46,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,100 | $46,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,400 | $44,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,000 | $44,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $43,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,700 | $43,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 67,200 | $43,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,000 | $42,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,300 | $42,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,700 | $41,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 957 | $40,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $39,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 505 | $38,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $37,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,500 | $37,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,700 | $37,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 13,300 | $37,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $35,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 29,500 | $35,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,000 | $34,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 4,500 | $34,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 407 | $33,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,600 | $33,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 23,400 | $33,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,100 | $32,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,900 | $32,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,500 | $32,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,700 | $32,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,900 | $31,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 25,100 | $30,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,800 | $29,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,660 | $29,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 114 | $28,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,600 | $28,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 881 | $28,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,200 | $28,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 14,500 | $27,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,100 | $27,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,100 | $27,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 6,000 | $26,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 11,200 | $26,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $26,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $26,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,700 | $26,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,200 | $24,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,800 | $24,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 540 | $24,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 1,100 | $24,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 499 | $24,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 15,400 | $23,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,500 | $22,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,000 | $22,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $21,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 900 | $21,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 14,400 | $21,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,300 | $20,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,500 | $20,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $19,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,700 | $19,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 921 | $18,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,900 | $18,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 900 | $17,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 683 | $17,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 834 | $17,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 98 | $17,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,000 | $17,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 255 | $17,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,500 | $17,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $16,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 400 | $16,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $16,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $15,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $15,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,700 | $15,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 398 | $15,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 9,000 | $15,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 21,600 | $14,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $13,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $13,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $13,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $13,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,200 | $13,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $13,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 2,500 | $13,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,400 | $12,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 426 | $12,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,200 | $12,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,000 | $12,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,900 | $12,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 1,727 | $12,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,300 | $11,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 10,300 | $10,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,500 | $10,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,100 | $10,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,300 | $10,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,500 | $10,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,700 | $10,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86 | $10,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 700 | $10,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 20,000 | $10,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 2,300 | $9,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,400 | $9,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,000 | $9,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,000 | $9,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $8,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,000 | $8,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 3,000 | $8,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 4,500 | $7,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 900 | $7,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 50 | $7,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $7,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,200 | $7,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 10,800 | $7,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $7,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,500 | $7,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,700 | $7,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 6,500 | $7,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 5,200 | $6,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 5,000 | $6,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,500 | $6,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $6,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,600 | $6,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,700 | $6,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 90 | $6,000 | thousands by filing date | principal |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 15,000 | $6,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $5,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 400 | $5,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 28,300 | $5,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,000 | $5,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,300 | $5,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $5,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $5,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,800 | $5,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $4,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $4,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $4,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 9,700 | $4,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,300 | $4,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 20,300 | $4,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,000 | $4,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 600 | $4,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 23,100 | $4,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 3,000 | $4,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 9,400 | $3,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,800 | $3,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15 | $3,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,700 | $3,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 9,500 | $3,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,200 | $3,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,800 | $3,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,300 | $3,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 6,600 | $3,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 216 | $3,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 6,600 | $2,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 6,600 | $2,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 800 | $2,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 18 | $2,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,700 | $2,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $2,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,500 | $2,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 14,700 | $2,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $2,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 300 | $2,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,000 | $2,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 2,500 | $2,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,300 | $2,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 500 | $2,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 7,500 | $2,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $1,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 23,600 | $1,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 9,000 | $1,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 8,000 | $1,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 100 | $1,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,900 | $1,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,100 | $1,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $1,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,200 | $1,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,200 | $1,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,600 | $1,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $1,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,400 | $1,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $1,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 11,700 | $1,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 10,300 | $1,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 600 | $1,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 44 | $1,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| RITTER PHARMACEUTICALS INC COM NEW | 767836307 | Stock | 1,000 | $1,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-19-000005 | this filing | 2019-08-02 | acceptance time not in the bulk data set |