13F-HR/A filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-17, with 709 holding rows worth $1,480,729,000.
- Accession
- 0001722053-20-000005
- Filer
- CIK 1722053
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type new holdings, 710 entries on the cover page, a total value of $1,480,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,480,729,000 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,100 | $143,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,069 | $141,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 3,300 | $140,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,300 | $140,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 1,639 | $138,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,239 | $138,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,600 | $138,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 131 | $137,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 1,700 | $136,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,114 | $133,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,400 | $132,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $130,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,600 | $130,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,000 | $128,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,064 | $125,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,300 | $125,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,300 | $124,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 3,500 | $122,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 867 | $121,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700 | $119,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 1,255 | $117,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 1,222 | $116,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,100 | $116,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 477 | $114,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 800 | $112,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 316 | $111,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $111,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $110,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,792 | $110,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,602 | $110,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 917 | $109,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 409 | $108,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,000 | $108,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 600 | $106,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 644 | $105,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,284 | $104,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 1,600 | $104,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 599 | $102,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $102,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 530 | $102,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,065 | $102,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 800 | $100,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,100 | $99,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,800 | $99,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,200 | $99,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 874 | $99,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,787 | $99,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 564 | $98,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 3,100 | $94,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 1,200 | $93,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 600 | $93,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,100 | $92,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 1,400 | $91,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,300 | $90,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,037 | $90,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $90,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,545 | $89,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 768 | $89,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 300 | $88,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,600 | $86,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,301 | $86,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 400 | $85,000 | thousands by filing date | principal |
| NIKOLA CORP | 654110105 | COM | 1,000 | $85,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,816 | $84,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 400 | $84,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,206 | $84,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 1,400 | $84,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 1,875 | $82,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 500 | $82,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $81,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 800 | $80,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 403 | $80,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 400 | $80,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 656 | $79,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,078 | $78,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 800 | $78,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,772 | $76,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 525 | $75,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,784 | $75,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 2,300 | $74,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 709 | $73,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,800 | $72,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $72,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300 | $72,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 747 | $71,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $70,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,000 | $70,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 584 | $69,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 608 | $69,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 410 | $68,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 1,900 | $68,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,000 | $68,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,300 | $67,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,662 | $67,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $66,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 515 | $65,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,690 | $65,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 900 | $63,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 1,446 | $63,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 800 | $62,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 204 | $62,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,000 | $62,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,135 | $62,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,331 | $61,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,000 | $60,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,100 | $60,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 286 | $60,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,000 | $60,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 1,300 | $58,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 500 | $58,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,300 | $58,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,207 | $57,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $57,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,200 | $56,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 2,500 | $56,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000 | $55,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 916 | $55,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,122 | $55,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 600 | $54,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 300 | $54,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $54,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,043 | $53,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,384 | $53,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 1,590 | $52,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $52,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,506 | $51,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 837 | $49,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,377 | $48,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 786 | $47,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 833 | $46,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 490 | $45,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 187 | $45,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 939 | $45,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,000 | $44,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $44,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,200 | $44,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 367 | $44,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 485 | $43,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 439 | $42,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $42,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,855 | $41,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 2,380 | $40,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 1,000 | $40,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,105 | $39,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 975 | $39,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 300 | $38,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 594 | $37,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 651 | $36,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 1,037 | $35,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45 | $35,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,500 | $34,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $29,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 228 | $29,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,635 | $27,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 381 | $27,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 1,691 | $27,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 442 | $26,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $26,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 128 | $24,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 153 | $23,000 | thousands by filing date | principal |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 248 | $23,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 209 | $21,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 139 | $21,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 112 | $20,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 197 | $20,000 | thousands by filing date | principal |
| United States Oil Fund LP | 91232N207 | COM | 4,500 | $19,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 566 | $19,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 152 | $17,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 100 | $15,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 114 | $15,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 425 | $15,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $13,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 6,500 | $13,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 450 | $12,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 106 | $12,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 265 | $12,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 79 | $11,000 | thousands by filing date | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 364 | $10,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 679 | $10,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 183 | $9,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110 | $9,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 189 | $9,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 368 | $8,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 100 | $8,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 200 | $7,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $7,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 200 | $7,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 100 | $6,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 95 | $4,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66 | $4,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 139 | $4,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 108 | $3,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $3,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $3,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $3,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 25 | $2,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 15 | $2,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56 | $2,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100 | $2,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $2,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 4 | $1,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26 | $1,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-20-000004 | superseded | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001722053-20-000005 | this filing | 2020-08-17 | acceptance time not in the bulk data set |