Legal Name: CENTERSTAR ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Booking Holdings, Inc. (09857L108)
|
144 |
$266k |
|
Chevron Corp (166764100)
|
97,900 |
$258k |
Put |
Amazon.com Inc (023135106)
|
4,300 |
$244k |
Put |
Bank of America Corp. (060505104)
|
159,900 |
$180k |
Put |
Apple Inc (037833100)
|
29,200 |
$164k |
Put |
CHEWY INC CL A (16679L109)
|
4,602 |
$153k |
|
CITIGROUP INC (172967424)
|
77,000 |
$147k |
Put |
ACCENTURE PLC IRELAND (G1151C101)
|
642 |
$117k |
|
BlackRock, Inc. (09247X101)
|
7,100 |
$111k |
Put |
BEYOND MEAT INC COM (08862E109)
|
11,500 |
$73k |
Put |
CERNER CORP (156782104)
|
28,800 |
$69k |
Put |
Caterpillar Inc (149123101)
|
20,500 |
$68k |
Put |
American International Group (026874784)
|
105,600 |
$59k |
Put |
ADVANCED MICRO DEVICES INC (007903107)
|
28,100 |
$56k |
Call |
Boeing Co/The (097023105)
|
4,700 |
$49k |
Put |
CARNIVAL CORP (143658300)
|
7,000 |
$44k |
Put |
BLACKSTONE GROUP (09253U108)
|
67,200 |
$43k |
Put |
ARISTA NETWORKS INC (040413106)
|
1,300 |
$42k |
Call |
BB&T CORPORATION (054937107)
|
13,300 |
$37k |
Put |
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
2,200 |
$28k |
Call |
Baidu Inc (056752108)
|
10,000 |
$26k |
Call |
CVS HEALTH CORP (126650100)
|
6,000 |
$26k |
Call |
ALIBABA GROUP HLDG LTD (01609W102)
|
5,800 |
$24k |
Put |
Berkshire Hathaway, Inc. (084670702)
|
3,600 |
$21k |
Put |
Archer-Daniels-Midland Co (039483102)
|
13,300 |
$20k |
Put |
DARLING INGREDIENTS INC (237266101)
|
834 |
$17k |
|
AABA (021346101)
|
2,500 |
$13k |
Call |
CUMMINS INC (231021106)
|
1,800 |
$13k |
Put |
DELTA AIR LINES (247361702)
|
19,500 |
$10k |
Put |
CRACKER BARREL OLD (22410J106)
|
5,000 |
$9k |
Call |
BECTON DICKINSON (075887109)
|
800 |
$8k |
Put |
CREE INC (225447101)
|
6,500 |
$7k |
Call |
ANALOG DEVICES INC (032654105)
|
5,200 |
$6k |
Put |
BP PLC (055622104)
|
4,300 |
$4k |
Put |
ABB LTD (000375204)
|
4,300 |
$2k |
Put |
ALLSTATE CORP (020002101)
|
18 |
$2k |
|
BROOKS AUTOMATION (114340102)
|
2,500 |
$2k |
Put |
ADP (053015103)
|
800 |
$1k |
Put |
CADENCE DESIGN SYS (127387108)
|
3,600 |
$1k |
Call |
C H Robinson Worldwide (12541W209)
|
200 |
$1k |
Put |
CISCO SYSTEMS INC (17275R102)
|
23,600 |
$1k |
Put |
CYPRESS SEMICONDUCTR (232806109)
|
10,000 |
$0k |
Call |