13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-13, with 754 holding rows worth $262,647,000.
- Accession
- 0001722053-20-000003
- Filer
- CIK 1722053
- Filed
- 2020-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 755 entries on the cover page, a total value of $262,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,647,000 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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 796 | $23,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $23,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 4,576 | $23,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19 | $22,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 88 | $22,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 295 | $22,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,700 | $22,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $22,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 641 | $22,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,600 | $22,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 171 | $22,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 3,800 | $21,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,500 | $21,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 338 | $21,000 | thousands by filing date | principal |
| CLOUDERA INC | 18914U100 | COM | 20,000 | $21,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46 | $20,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $20,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,400 | $20,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,900 | $19,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,000 | $19,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 13,400 | $19,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 5,000 | $18,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,400 | $18,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 750 | $18,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $18,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 600 | $18,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 8,800 | $18,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 237 | $18,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 199 | $18,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,500 | $18,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 99 | $18,000 | thousands by filing date | principal |
| SmileDirectClub Inc | 83192H106 | COM | 3,000 | $18,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $17,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 309 | $17,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $17,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $17,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,900 | $17,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 266 | $17,000 | thousands by filing date | principal |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,000 | $17,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 1,600 | $16,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $16,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 460 | $16,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 6,200 | $16,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 6,700 | $16,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,200 | $16,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,900 | $16,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 3,600 | $15,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 74 | $15,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,800 | $15,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $15,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,034 | $15,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,900 | $15,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 741 | $15,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 4,000 | $15,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,500 | $14,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,500 | $14,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 403 | $14,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 59,000 | $14,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 1,400 | $14,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,400 | $14,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 1,500 | $14,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,600 | $13,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000 | $13,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 10,000 | $13,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,500 | $13,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,900 | $13,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 9,800 | $13,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,100 | $13,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $13,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,200 | $13,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400 | $12,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,100 | $12,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $12,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $12,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,400 | $12,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 254 | $12,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 400 | $12,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,300 | $11,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,400 | $11,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 1,600 | $11,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $11,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 9,600 | $11,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 2,900 | $11,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 3,700 | $11,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,500 | $10,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 122 | $10,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $10,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,200 | $10,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 700 | $10,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 400 | $10,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $10,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,700 | $10,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,600 | $10,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,800 | $10,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 8,200 | $9,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $9,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 500 | $9,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $9,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,800 | $9,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,200 | $9,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,500 | $9,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,800 | $8,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $8,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,200 | $8,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,000 | $8,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 600 | $8,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,900 | $8,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,800 | $8,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 800 | $8,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,100 | $8,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 5,000 | $8,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,800 | $8,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,280 | $8,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $8,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 900 | $8,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,000 | $8,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 98 | $8,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 500 | $8,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 700 | $8,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,200 | $7,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $7,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,000 | $7,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,400 | $7,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,600 | $7,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 4,000 | $7,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $6,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,400 | $6,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 500 | $6,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 800 | $6,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $6,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $6,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,700 | $6,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $6,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 27,600 | $6,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $6,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,400 | $6,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 600 | $6,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 102 | $6,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,000 | $6,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 4,500 | $6,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $6,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,500 | $6,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,800 | $5,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,400 | $5,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $5,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 200 | $5,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $5,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $5,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,400 | $5,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 2,000 | $5,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 136 | $4,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $4,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,200 | $4,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 700 | $4,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $4,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $4,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,400 | $4,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 143 | $4,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 800 | $4,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,000 | $4,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 200 | $4,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 200 | $4,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 800 | $4,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 7,600 | $4,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,200 | $4,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,400 | $4,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 2,400 | $4,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 2,500 | $4,000 | thousands by filing date | principal |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 4,000 | $4,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,900 | $3,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,300 | $3,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 700 | $3,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $3,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 22,800 | $3,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $3,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $3,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,500 | $3,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 300 | $3,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300 | $3,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,500 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 84,400 | $3,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,100 | $3,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 174 | $3,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 700 | $3,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 1,300 | $3,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 600 | $3,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 12,200 | $2,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 1,300 | $2,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000 | $2,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 2,700 | $2,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $2,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 800 | $2,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $2,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $2,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,400 | $2,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,000 | $2,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,000 | $2,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 100 | $2,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 2,400 | $2,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $2,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 11,800 | $2,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,100 | $2,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 12,300 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61 | $2,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 1,500 | $2,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,500 | $2,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,200 | $2,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 100 | $2,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 100 | $2,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 400 | $2,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,700 | $2,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,800 | $2,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,100 | $1,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,600 | $1,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $1,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 10,800 | $1,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,100 | $1,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 300 | $1,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 10,000 | $1,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 100 | $1,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,900 | $1,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 100 | $1,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 22,000 | $1,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 24,500 | $1,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,800 | $1,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 90 | $1,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $1,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $1,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,200 | $1,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $1,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,800 | $1,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $1,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,400 | $1,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,700 | $1,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 500 | $1,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 300 | $1,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 4,200 | $1,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $1,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,000 | $1,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $1,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,500 | $1,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 600 | $1,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 700 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $1,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 700 | $1,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 300 | $1,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,400 | $1,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,900 | $1,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $1,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,700 | $1,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 3,200 | $1,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500 | $1,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 100 | $1,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 14,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-20-000003 | this filing | 2020-04-13 | acceptance time not in the bulk data set |