0001722053-19-000001.txt : 20190116 0001722053-19-000001.hdr.sgml : 20190116 20190116130008 ACCESSION NUMBER: 0001722053-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CenterStar Asset Management, LLC CENTRAL INDEX KEY: 0001722053 IRS NUMBER: 352600748 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18266 FILM NUMBER: 19528787 BUSINESS ADDRESS: STREET 1: 300 SOUTH RIVERSIDE PLAZA STREET 2: SUITE 2350 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-256-9628 MAIL ADDRESS: STREET 1: 300 SOUTH RIVERSIDE PLAZA STREET 2: SUITE 2350 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001722053 XXXXXXXX 12-31-2018 12-31-2018 CenterStar Asset Management, LLC

300 SOUTH RIVERSIDE PLAZA SUITE 2350 CHICAGO IL 60606

13F HOLDINGS REPORT 028-18266 N Brian A. Corby 312-256-9628 Brian A. Corby Chicago IL 01-16-2019 0 515 87043 false INFORMATION TABLE 2 form2018Q4_form13fInfoTable.xml AGILENT TECHNOLOGIES COM 00846U101 546 8278 PRN SOLE 8278 0 0 AGILENT TECHNOLOGIES COM 00846U101 4 8500 PRN Call SOLE 8500 0 0 AGILENT TECHNOLOGIES COM 00846U101 71 11000 PRN Put SOLE 11000 0 0 ALTABA INC COM 021346101 35 601 PRN SOLE 601 0 0 ALTABA INC COM 021346101 9 2500 PRN Call SOLE 2500 0 0 ALTABA INC COM 021346101 24 2500 PRN Put SOLE 2500 0 0 AMERICAN AIRLS GROUP COM 02376R102 11 6000 PRN Call SOLE 6000 0 0 APPLE COMPUTER INC COM 037833100 226 1448 PRN SOLE 1448 0 0 APPLE COMPUTER INC COM 037833100 66 10000 PRN Call SOLE 10000 0 0 APPLE COMPUTER INC COM 037833100 66 2800 PRN Put SOLE 2800 0 0 AXON ENTERPRISE INC COM 05464C101 2 800 PRN Call SOLE 800 0 0 ABBVIE INC COM 00287Y109 336 3691 PRN SOLE 3691 0 0 ABBVIE INC COM 00287Y109 2 2400 PRN Call SOLE 2400 0 0 ABBVIE INC COM 00287Y109 35 7400 PRN Put SOLE 7400 0 0 AMERISOURCEBERGEN CO COM 03073E105 23 317 PRN SOLE 317 0 0 AMERISOURCEBERGEN CO COM 03073E105 3 34400 PRN Call SOLE 34400 0 0 AMERISOURCEBERGEN CO COM 03073E105 119 8200 PRN Put SOLE 8200 0 0 ABBOTT LABS COM 002824100 1005 14138 PRN SOLE 14138 0 0 ABBOTT LABS COM 002824100 161 22300 PRN Call SOLE 22300 0 0 ABBOTT LABS COM 002824100 84 52000 PRN Put SOLE 52000 0 0 ARCOSA INC ORDINARY SHARES 039653100 95 3464 PRN SOLE 3464 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 133 949 PRN SOLE 949 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 2 2700 PRN Call SOLE 2700 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 35 2200 PRN Put SOLE 2200 0 0 ADOBE SYS INC COM 00724F101 26 2200 PRN Call SOLE 2200 0 0 ADOBE SYS INC COM 00724F101 21 1900 PRN Put SOLE 1900 0 0 ANALOG DEVICES INC COM 032654105 61 714 PRN SOLE 714 0 0 ANALOG DEVICES INC COM 032654105 34 7100 PRN Call SOLE 7100 0 0 ANALOG DEVICES INC COM 032654105 64 10500 PRN Put SOLE 10500 0 0 ARCHER DANIELS MIDLA COM 039483102 11 269 PRN SOLE 269 0 0 ARCHER DANIELS MIDLA COM 039483102 7 16100 PRN Call 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DIAMONDBACK ENERGY I COM 25278X109 50 2944 PRN Put SOLE 2944 0 0 FACEBOOK INC CL A 30303M102 81 607 PRN SOLE 607 0 0 FACEBOOK INC CL A 30303M102 6 1500 PRN Call SOLE 1500 0 0 FIAT CHRYSLER AUTOMO SHS N31738102 3 11000 PRN Call SOLE 11000 0 0 FEDEX CORP COM 31428X106 8 10900 PRN Call SOLE 10900 0 0 FEDEX CORP COM 31428X106 1 1000 PRN Put SOLE 1000 0 0 FIREEYE INC COM 31816Q101 44 2718 PRN SOLE 2718 0 0 FIREEYE INC COM 31816Q101 10 15000 PRN Call SOLE 15000 0 0 FLEETCOR TECHNOLOGIE COM 339041105 78 425 PRN SOLE 425 0 0 FLEETCOR TECHNOLOGIE COM 339041105 53 10500 PRN Call SOLE 10500 0 0 FLEETCOR TECHNOLOGIE COM 339041105 68 5000 PRN Put SOLE 5000 0 0 FIRST REP BK SAN FRA COM 33616C100 2 400 PRN Call SOLE 400 0 0 ISHARES TR FTSE XNHUA IDX 464287184 1244 31836 PRN SOLE 31836 0 0 ISHARES TR FTSE XNHUA IDX 464287184 267 218300 PRN Call SOLE 218300 0 0 ISHARES TR FTSE XNHUA IDX 464287184 506 293200 PRN Put SOLE 293200 0 0 VANECK VECTORS ETF T JR GOLD MINERS 92189F791 38 1292 PRN SOLE 1292 0 0 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46429B671 44 17500 PRN Put SOLE 17500 0 0 MOODYS CORP COM 615369105 31 3400 PRN Call SOLE 3400 0 0 MOODYS CORP COM 615369105 18 4700 PRN Put SOLE 4700 0 0 MEDTRONIC PLC SHS G5960L103 30 5500 PRN Call SOLE 5500 0 0 MEDTRONIC PLC SHS G5960L103 2 9500 PRN Put SOLE 9500 0 0 METLIFE INC COM 59156R108 355 8737 PRN SOLE 8737 0 0 METLIFE INC COM 59156R108 6 9600 PRN Call SOLE 9600 0 0 METLIFE INC COM 59156R108 47 12500 PRN Put SOLE 12500 0 0 MGM MIRAGE COM 552953101 1 1100 PRN Call SOLE 1100 0 0 MACQUARIE INFRASTR C MEMBERSHIP INT 55608B105 1 400 PRN Call SOLE 400 0 0 3M CO COM 88579Y101 2 4700 PRN Call SOLE 4700 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 3 57 PRN SOLE 57 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 0 40400 PRN Call SOLE 40400 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 49 5300 PRN Put SOLE 5300 0 0 ALTRIA GROUP INC COM 02209S103 62 7200 PRN Put SOLE 7200 0 0 MERCK & CO INC NEW COM 58933Y105 432 5731 PRN SOLE 5731 0 0 MERCK & CO INC NEW COM 58933Y105 18 5500 PRN Call SOLE 5500 0 0 MERCK & CO INC NEW COM 58933Y105 39 102900 PRN Put SOLE 102900 0 0 MORGAN STANLEY COM NEW 617446448 27 674 PRN SOLE 674 0 0 MORGAN STANLEY COM NEW 617446448 57 10400 PRN Put SOLE 10400 0 0 MICROSOFT CORP COM 594918104 352 3503 PRN SOLE 3503 0 0 MICROSOFT CORP COM 594918104 189 37400 PRN Call SOLE 37400 0 0 MICROSOFT CORP COM 594918104 478 35400 PRN Put SOLE 35400 0 0 NETFLIX COM INC COM 64110L106 20 80 PRN SOLE 80 0 0 NETFLIX COM INC COM 64110L106 65 4700 PRN Call SOLE 4700 0 0 NETFLIX COM INC COM 64110L106 46 2000 PRN Put SOLE 2000 0 0 NIKE INC CL B 654106103 23 311 PRN SOLE 311 0 0 NIKE INC CL B 654106103 3 1800 PRN Call SOLE 1800 0 0 NIKE INC CL B 654106103 3 2400 PRN Put SOLE 2400 0 0 NORTHROP GRUMMAN COR COM 666807102 61 250 PRN SOLE 250 0 0 NORFOLK SOUTHERN COR COM 655844108 917 6197 PRN SOLE 6197 0 0 NORFOLK SOUTHERN COR COM 655844108 1 1100 PRN Call SOLE 1100 0 0 NORFOLK SOUTHERN COR COM 655844108 135 8800 PRN Put SOLE 8800 0 0 NUTANIX INC CL A 67059N108 34 851 PRN SOLE 851 0 0 NUTANIX INC CL A 67059N108 6 1500 PRN Call SOLE 1500 0 0 NUTANIX INC CL A 67059N108 9 3000 PRN Put SOLE 3000 0 0 NVIDIA CORP COM 67066G104 18 136 PRN SOLE 136 0 0 NVIDIA CORP COM 67066G104 5 3000 PRN Call SOLE 3000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8 3500 PRN Call SOLE 3500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5 1200 PRN Put SOLE 1200 0 0 NXP SEMICONDUCTORS N COM N6596X109 19 3000 PRN Call SOLE 3000 0 0 NXP SEMICONDUCTORS N COM N6596X109 4 2000 PRN Put SOLE 2000 0 0 REALTY INCOME CORP COM 756109104 190 2998 PRN SOLE 2998 0 0 REALTY INCOME CORP COM 756109104 15 13600 PRN Put SOLE 13600 0 0 OMEGA HEALTHCARE INV COM 681936100 28 10100 PRN Call SOLE 10100 0 0 OMEGA HEALTHCARE INV COM 681936100 2 7600 PRN Put SOLE 7600 0 0 VANECK VECTORS ETF T OIL SVCS ETF 92189F718 0 32100 PRN Call SOLE 32100 0 0 OKTA INC CL A 679295105 24 395 PRN SOLE 395 0 0 OKTA INC CL A 679295105 5 2000 PRN Call SOLE 2000 0 0 OKTA INC CL A 679295105 14 2200 PRN Put SOLE 2200 0 0 ORACLE CORP COM 68389X105 549 12238 PRN SOLE 12238 0 0 ORACLE CORP COM 68389X105 0 13100 PRN Call SOLE 13100 0 0 ORACLE CORP COM 68389X105 50 13100 PRN Put SOLE 13100 0 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 6 288 PRN SOLE 288 0 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 1 600 PRN Put SOLE 600 0 0 PALO ALTO NETWORKS I COM 697435105 137 6700 PRN Call SOLE 6700 0 0 PALO ALTO NETWORKS I COM 697435105 33 4000 PRN Put SOLE 4000 0 0 PFIZER INC COM 717081103 2 2700 PRN Call SOLE 2700 0 0 PROCTER & GAMBLE CO COM 742718109 66 16600 PRN Call SOLE 16600 0 0 PROCTER & GAMBLE CO COM 742718109 19 41900 PRN Put SOLE 41900 0 0 PARKER HANNIFIN CORP COM 701094104 28 1600 PRN Put SOLE 1600 0 0 PHILIP MORRIS INTL I COM 718172109 61 900 PRN SOLE 900 0 0 PHILIP MORRIS INTL I COM 718172109 24 900 PRN Put SOLE 900 0 0 PPL CORP COM 69351T106 2 71 PRN SOLE 71 0 0 PRUDENTIAL FINL INC COM 744320102 93 1151 PRN SOLE 1151 0 0 PRUDENTIAL FINL INC COM 744320102 53 2900 PRN Put SOLE 2900 0 0 PIVOTAL SOFTWARE INC ORDINARY SHARES 72582H107 62 3898 PRN SOLE 3898 0 0 PIVOTAL SOFTWARE INC ORDINARY SHARES 72582H107 7 8000 PRN Put SOLE 8000 0 0 PAYPAL HLDGS INC COM 70450Y103 8 800 PRN Call SOLE 800 0 0 QUALCOMM INC COM 747525103 38 8700 PRN Call SOLE 8700 0 0 QUALCOMM INC COM 747525103 24 5800 PRN Put SOLE 5800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2129 13917 PRN SOLE 13917 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35 23000 PRN Call SOLE 23000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 132 14900 PRN Put SOLE 14900 0 0 QORVO INC COM 74736K101 36 11400 PRN Call SOLE 11400 0 0 RADIAN GROUP INC COM 750236101 3 184 PRN SOLE 184 0 0 RADIAN GROUP INC COM 750236101 1 200 PRN Put SOLE 200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 35800 PRN Call SOLE 35800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 7700 PRN Put SOLE 7700 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 740 PRN SOLE 740 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 4900 PRN Call SOLE 4900 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 2400 PRN Put SOLE 2400 0 0 RED HAT INC COM 756577102 221 1268 PRN SOLE 1268 0 0 RED HAT INC COM 756577102 6 3100 PRN Call SOLE 3100 0 0 ROKU INC COM CL A 77543R102 72 2378 PRN SOLE 2378 0 0 ROKU INC COM CL A 77543R102 72 2400 PRN Put SOLE 2400 0 0 RITTER PHARMACEUTICA ORDINARY SHARES 767836307 6 9395 PRN SOLE 9395 0 0 SAILPOINT TECHNLGIES COM 78781P105 22 943 PRN SOLE 943 0 0 SAILPOINT TECHNLGIES COM 78781P105 5 6500 PRN Call SOLE 6500 0 0 SAILPOINT TECHNLGIES COM 78781P105 8 10800 PRN Put SOLE 10800 0 0 SAP AKTIENGESELLSCHA SPONSORED ADR 803054204 487 4908 PRN SOLE 4908 0 0 SAP AKTIENGESELLSCHA SPONSORED ADR 803054204 37 14400 PRN Call SOLE 14400 0 0 SAP AKTIENGESELLSCHA SPONSORED ADR 803054204 132 15000 PRN Put SOLE 15000 0 0 SBA COMMUNICATIONS C CL A 78410G104 61 374 PRN SOLE 374 0 0 SBA COMMUNICATIONS C CL A 78410G104 6 800 PRN Put SOLE 800 0 0 STARBUCKS CORP COM 855244109 213 51400 PRN Call SOLE 51400 0 0 STARBUCKS CORP COM 855244109 44 93300 PRN Put SOLE 93300 0 0 SCHLUMBERGER LTD COM 806857108 267 7305 PRN SOLE 7305 0 0 SCHLUMBERGER LTD COM 806857108 188 7200 PRN Put SOLE 7200 0 0 VANECK VECTORS ETF T SEMICONDUCTOR E 92189F676 17 5900 PRN Call SOLE 5900 0 0 VANECK VECTORS ETF T SEMICONDUCTOR E 92189F676 25 2400 PRN Put SOLE 2400 0 0 SONOS INC ORDINARY SHARES 83570H108 40 4081 PRN SOLE 4081 0 0 SPOTIFY TECHNOLOGY S ORDINARY SHARES L8681T102 264 2355 PRN SOLE 2355 0 0 SPOTIFY TECHNOLOGY S ORDINARY SHARES L8681T102 27 6000 PRN Call SOLE 6000 0 0 SPOTIFY TECHNOLOGY S ORDINARY SHARES L8681T102 53 1000 PRN Put SOLE 1000 0 0 SPDR TR UNIT SER 1 78462F103 21891 88360 PRN SOLE 88360 0 0 SPDR TR UNIT SER 1 78462F103 815 327200 PRN Call SOLE 327200 0 0 SPDR TR UNIT SER 1 78462F103 2336 168100 PRN Put SOLE 168100 0 0 SQUARE INC CL A 852234103 24 6900 PRN Call SOLE 6900 0 0 SUNTRUST BKS INC COM 867914103 3 17000 PRN Call SOLE 17000 0 0 SEAGATE TECHNOLOGY P SHS G7945M107 13 5000 PRN Call SOLE 5000 0 0 CONSTELLATION BRANDS CL A 21036P108 1 3600 PRN Call SOLE 3600 0 0 SUNCOR ENERGY INC NE COM 867224107 6 5000 PRN Call SOLE 5000 0 0 SUNCOR ENERGY INC NE COM 867224107 1 900 PRN Put SOLE 900 0 0 STANLEY BLACK & DECK COM 854502101 856 7200 PRN SOLE 7200 0 0 STANLEY BLACK & DECK COM 854502101 4 1500 PRN Call SOLE 1500 0 0 STANLEY BLACK & DECK COM 854502101 154 8500 PRN Put SOLE 8500 0 0 SKYWORKS SOLUTIONS I COM 83088M102 33 10000 PRN Call SOLE 10000 0 0 STRYKER CORP COM 863667101 175 1132 PRN SOLE 1132 0 0 STRYKER CORP COM 863667101 1 500 PRN Call SOLE 500 0 0 STRYKER CORP COM 863667101 24 1400 PRN Put SOLE 1400 0 0 SYMANTEC CORP COM 871503108 1 800 PRN Call SOLE 800 0 0 SYMANTEC CORP COM 871503108 2 600 PRN Put SOLE 600 0 0 MOLSON COORS BREWING CL B 60871R209 120 2145 PRN SOLE 2145 0 0 MOLSON COORS BREWING CL B 60871R209 16 2400 PRN Put SOLE 2400 0 0 TRANSDIGM GROUP INC COM 893641100 656 1956 PRN SOLE 1956 0 0 TRANSDIGM GROUP INC COM 893641100 9 1900 PRN Call SOLE 1900 0 0 TRANSDIGM GROUP INC COM 893641100 98 3600 PRN Put SOLE 3600 0 0 TELADOC INC COM 87918A105 2 41 PRN SOLE 41 0 0 ATLASSIAN CORP PLC CL A G06242104 9 2000 PRN Call SOLE 2000 0 0 TECH DATA CORP COM 878237106 12 2500 PRN Call SOLE 2500 0 0 TARGET CORP COM 87612E106 17 3500 PRN Put SOLE 3500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 852 7322 PRN SOLE 7322 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 8100 PRN Put SOLE 8100 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 23 448 PRN SOLE 448 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 2 800 PRN Put SOLE 800 0 0 TABULA RASA HEALTHCA COM 873379101 113 1814 PRN SOLE 1814 0 0 TABULA RASA HEALTHCA COM 873379101 6 2000 PRN Call SOLE 2000 0 0 TABULA RASA HEALTHCA COM 873379101 41 2500 PRN Put SOLE 2500 0 0 TRINITY INDS INC COM 896522109 212 10398 PRN SOLE 10398 0 0 TRAVELERS COMPANIES COM 89417E109 1 1200 PRN Call SOLE 1200 0 0 TRACTOR SUPPLY CO COM 892356106 176 2111 PRN SOLE 2111 0 0 TRACTOR SUPPLY CO COM 892356106 17 2300 PRN Put SOLE 2300 0 0 TESLA MTRS INC COM 88160R101 408 12600 PRN Call SOLE 12600 0 0 TESLA MTRS INC COM 88160R101 63 7000 PRN Put SOLE 7000 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 15 395 PRN SOLE 395 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 18 13800 PRN Call SOLE 13800 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 30 19200 PRN Put SOLE 19200 0 0 TYSON FOODS INC CL A 902494103 390 7459 PRN SOLE 7459 0 0 TYSON FOODS INC CL A 902494103 49 9200 PRN Put SOLE 9200 0 0 TOTAL SYS SVCS INC COM 891906109 360 4479 PRN SOLE 4479 0 0 TOTAL SYS SVCS INC COM 891906109 2 2300 PRN Call SOLE 2300 0 0 TOTAL SYS SVCS INC COM 891906109 93 6600 PRN Put SOLE 6600 0 0 THE TRADE DESK INC COM CL A 88339J105 301 10100 PRN Call SOLE 10100 0 0 TAKE-TWO INTERACTIVE COM 874054109 58 555 PRN SOLE 555 0 0 TAKE-TWO INTERACTIVE COM 874054109 6 4000 PRN Put SOLE 4000 0 0 TUPPERWARE CORP COM 899896104 296 9506 PRN SOLE 9506 0 0 TUPPERWARE CORP COM 899896104 84 20000 PRN Put SOLE 20000 0 0 TWILIO INC CL A 90138F102 65 750 PRN SOLE 750 0 0 TWITTER INC COM 90184L102 32 11000 PRN Call SOLE 11000 0 0 TEXAS INSTRS INC COM 882508104 94 1000 PRN SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 10 900 PRN Put SOLE 900 0 0 UNDER ARMOUR INC CL A 904311107 2 89 PRN SOLE 89 0 0 UNDER ARMOUR INC CL A 904311107 1 700 PRN Call SOLE 700 0 0 UNDER ARMOUR INC CL A 904311107 1 800 PRN Put SOLE 800 0 0 UNILEVER N V N Y SHS NEW 904784709 191 3564 PRN SOLE 3564 0 0 UNILEVER N V N Y SHS NEW 904784709 17 4700 PRN Put SOLE 4700 0 0 UNITEDHEALTH GROUP I COM 91324P102 211 858 PRN SOLE 858 0 0 UNITEDHEALTH GROUP I COM 91324P102 15 900 PRN Put SOLE 900 0 0 UNION PAC CORP COM 907818108 846 6188 PRN SOLE 6188 0 0 UNION PAC CORP COM 907818108 1 300 PRN Call SOLE 300 0 0 UNION PAC CORP COM 907818108 89 7600 PRN Put SOLE 7600 0 0 UNITED PARCEL SERVIC CL B 911312106 61 630 PRN SOLE 630 0 0 UNITED RENTALS INC COM 911363109 19 7700 PRN Call SOLE 7700 0 0 VISA INC COM CL A 92826C839 177 1349 PRN SOLE 1349 0 0 VISA INC COM CL A 92826C839 226 37600 PRN Call SOLE 37600 0 0 VISA INC COM CL A 92826C839 255 32200 PRN Put SOLE 32200 0 0 VALE S A ADR 91912E105 1 1900 PRN Call SOLE 1900 0 0 VEEVA SYS INC CL A COM 922475108 138 13600 PRN Call SOLE 13600 0 0 VEEVA SYS INC CL A COM 922475108 70 16800 PRN Put SOLE 16800 0 0 VERISIGN INC COM 92343E102 48 3900 PRN Call SOLE 3900 0 0 VERISIGN INC COM 92343E102 16 3400 PRN Put SOLE 3400 0 0 VENTAS INC COM 92276F100 307 5173 PRN SOLE 5173 0 0 VENTAS INC COM 92276F100 16 9800 PRN Call SOLE 9800 0 0 VENTAS INC COM 92276F100 42 20200 PRN Put SOLE 20200 0 0 VTV THERAPEUTICS INC CL A 918385105 1 500 PRN SOLE 500 0 0 BARCLAYS BK PLC IPATH S&P500 VI 06746L422 12 15000 PRN Call SOLE 15000 0 0 BARCLAYS BK PLC IPATH S&P500 VI 06746L422 30 10000 PRN Put SOLE 10000 0 0 VERIZON COMMUNICATIO COM 92343V104 52 14600 PRN Call SOLE 14600 0 0 VERIZON COMMUNICATIO COM 92343V104 12 37900 PRN Put SOLE 37900 0 0 WATERS CORP COM 941848103 81 439 PRN SOLE 439 0 0 WATERS CORP COM 941848103 9 800 PRN Put SOLE 800 0 0 WALGREENS BOOTS ALLI COM 931427108 40 591 PRN SOLE 591 0 0 WALGREENS BOOTS ALLI COM 931427108 3 900 PRN Put SOLE 900 0 0 WELLCARE GROUP INC COM 94946T106 41 175 PRN SOLE 175 0 0 WELLCARE GROUP INC COM 94946T106 3 400 PRN Put SOLE 400 0 0 WESTERN DIGITAL CORP COM 958102105 3 5000 PRN Call SOLE 5000 0 0 WELLS FARGO & CO NEW COM 949746101 4 3100 PRN Call SOLE 3100 0 0 WELLS FARGO & CO NEW COM 949746101 3 400 PRN Put SOLE 400 0 0 WHIRLPOOL CORP COM 963320106 1 3500 PRN Call SOLE 3500 0 0 WAL MART STORES INC COM 931142103 2 700 PRN Call SOLE 700 0 0 WAL MART STORES INC COM 931142103 2 3600 PRN Put SOLE 3600 0 0 WYNN RESORTS LTD COM 983134107 86 14000 PRN Call SOLE 14000 0 0 XCEL ENERGY INC COM 98389B100 1 800 PRN Call SOLE 800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 1600 PRN Call SOLE 1600 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 10900 PRN Call SOLE 10900 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 6 247 PRN SOLE 247 0 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 1392 22663 PRN SOLE 22663 0 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 193 115200 PRN Call SOLE 115200 0 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 434 88400 PRN Put SOLE 88400 0 0 SECTOR SPDR TR SBI CONS STPLS 81369Y308 87 1720 PRN SOLE 1720 0 0 SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 1700 PRN Put SOLE 1700 0 0 SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 640 PRN SOLE 640 0 0 SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 1300 PRN Put SOLE 1300 0 0 SECTOR SPDR TR SBI CYCL TRANS 81369Y407 108 13800 PRN Call SOLE 13800 0 0 SECTOR SPDR TR SBI CYCL TRANS 81369Y407 84 17300 PRN Put SOLE 17300 0 0 EXXON MOBIL CORP COM 30231G102 105 1539 PRN SOLE 1539 0 0 XPO LOGISTICS INC COM 983793100 10 4600 PRN Call SOLE 4600 0 0 XPRESSPA GROUP INC COM 98420U109 2 14000 PRN SOLE 14000 0 0 YY INC ADS REPCOM CLA 98426T106 6 1700 PRN Call SOLE 1700 0 0 ZOGENIX INC COM NEW 98978L204 34 956 PRN SOLE 956 0 0 ZOGENIX INC COM NEW 98978L204 9 1500 PRN Put SOLE 1500 0 0 ZTO EXPRESS CAYMAN I SPONSORED ADR 98980A105 12 758 PRN SOLE 758 0 0 ZTO EXPRESS CAYMAN I SPONSORED ADR 98980A105 1 5000 PRN Put SOLE 5000 0 0 ZOETIS INC CL A 98978V103 224 2655 PRN SOLE 2655 0 0 ZOETIS INC CL A 98978V103 27 2900 PRN Put SOLE 2900 0 0