13F-HR filed by One River Asset Management, LLC
One River Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-12-14, with 360 holding rows worth $1,662,456,875.
- Accession
- 0001172661-23-004080
- Filer
- CIK 1616336
- Filed
- 2023-12-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 360 entries on the cover page, a total value of $1,662,456,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,662,456,875 with VALUE read as dollars as filed, 13F file number 028-23477. 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 |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 31,700 | $112,091,200 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 838,300 | $92,464,490 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 25,000 | $88,400,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 446,600 | $80,160,234 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 675,200 | $66,311,392 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 226,900 | $40,726,281 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 367,800 | $40,568,340 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 305,300 | $39,432,548 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 231,600 | $30,091,788 | dollars as filed | put |
| SPY | 78462F103 | SHS | 69,100 | $26,425,913 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 302,100 | $25,376,400 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 180,300 | $22,436,532 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 186,900 | $22,054,200 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 144,800 | $18,813,864 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134,900 | $18,326,165 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 155,300 | $18,075,367 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 57,900 | $16,712,835 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 57,400 | $16,568,510 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 83,700 | $15,944,013 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 32,500 | $15,810,925 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 105,500 | $15,723,720 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 181,929 | $15,313,144 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,600 | $15,172,456 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 111,900 | $15,005,790 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,800 | $14,180,924 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 390,300 | $13,348,260 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 107,000 | $13,180,260 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 53,500 | $12,830,370 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 95,300 | $12,779,730 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 29,400 | $12,605,544 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 88,352 | $11,449,377 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 116,500 | $11,441,465 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 333,800 | $11,055,456 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,300 | $10,746,362 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 84,965 | $10,350,405 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 78,000 | $10,102,560 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,700 | $9,332,895 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 33,500 | $8,920,380 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139,900 | $8,812,301 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117,000 | $8,722,350 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,000 | $8,678,820 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,400 | $8,387,256 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,700 | $8,381,913 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,900 | $7,966,055 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 163,200 | $7,831,968 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,200 | $7,607,952 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,300 | $7,013,388 | dollars as filed | put |
| SPY | 78462F103 | SHS | 17,519 | $6,691,038 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 188,500 | $6,446,700 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,000 | $6,052,280 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 47,900 | $5,900,322 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,800 | $5,875,792 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 209,800 | $5,868,106 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 49,600 | $5,852,800 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 44,700 | $5,789,544 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,900 | $5,751,745 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 18,000 | $5,685,480 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180,400 | $5,635,696 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 132,800 | $5,483,312 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 52,200 | $5,432,976 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 44,800 | $5,372,416 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128,100 | $5,284,125 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 45,100 | $5,277,151 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 156,100 | $5,170,032 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 85,000 | $5,127,200 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 59,800 | $5,084,196 | dollars as filed | put |
| American Express Company | 025816109 | COM | 34,400 | $5,082,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,000 | $5,069,400 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,300 | $5,058,097 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 60,100 | $5,003,926 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,863 | $4,985,581 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,000 | $4,973,700 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 23,100 | $4,950,330 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,800 | $4,922,168 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,600 | $4,904,712 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 23,500 | $4,866,145 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $4,836,672 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 106,600 | $4,821,518 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 48,600 | $4,821,120 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 18,200 | $4,796,246 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 19,600 | $4,700,472 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 21,700 | $4,650,310 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,000 | $4,636,500 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 44,300 | $4,610,744 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 109,300 | $4,512,997 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 21,700 | $4,323,508 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,800 | $4,255,758 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,000 | $4,239,360 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 17,500 | $4,192,300 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,087 | $4,099,304 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 85,400 | $4,098,346 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 27,586 | $4,092,936 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,200 | $3,928,392 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 32,514 | $3,919,977 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,400 | $3,914,532 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,600 | $3,862,294 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 46,100 | $3,838,286 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 114,549 | $3,795,660 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,800 | $3,785,048 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,300 | $3,770,226 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,800 | $3,708,504 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,400 | $3,673,422 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,900 | $3,580,391 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 41,300 | $3,469,200 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 55,200 | $3,468,768 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,506 | $3,431,760 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,600 | $3,366,792 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,300 | $3,350,101 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,000 | $3,330,360 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,622 | $3,289,069 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,300 | $3,262,631 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 27,200 | $3,261,824 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 22,200 | $3,244,308 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,100 | $3,146,504 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 17,900 | $3,100,280 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,426 | $2,996,577 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 96,600 | $2,992,668 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 105,000 | $2,971,500 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 20,900 | $2,963,411 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,100 | $2,935,761 | dollars as filed | call |
| American Express Company | 025816109 | COM | 19,700 | $2,910,675 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $2,834,520 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,800 | $2,805,900 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,600 | $2,791,800 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 60,200 | $2,722,846 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,100 | $2,713,482 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,900 | $2,704,399 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,100 | $2,670,773 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 22,754 | $2,669,910 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 233,700 | $2,661,843 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,100 | $2,660,924 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 55,100 | $2,624,964 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 64,000 | $2,604,800 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 13,690 | $2,586,179 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,800 | $2,582,594 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,048 | $2,545,606 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 90,367 | $2,543,630 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,664 | $2,398,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,719 | $2,340,936 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,176 | $2,270,340 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,900 | $2,257,063 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 7,100 | $2,242,606 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 8,329 | $2,214,453 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,800 | $2,162,560 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 26,900 | $2,141,240 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 10,700 | $2,131,868 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,200 | $2,123,742 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 11,849 | $2,113,106 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,082 | $2,110,545 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,028 | $2,108,685 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,928 | $2,101,163 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,200 | $2,084,808 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,123 | $2,081,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,900 | $2,066,163 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 6,100 | $2,052,833 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 25,700 | $2,045,720 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 17,300 | $2,024,273 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,200 | $1,978,008 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,500 | $1,937,565 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 12,300 | $1,930,485 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,093 | $1,918,986 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,200 | $1,917,300 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,590 | $1,883,719 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,400 | $1,863,564 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,600 | $1,842,438 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 4,219 | $1,808,251 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,201 | $1,771,451 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,019 | $1,760,056 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,800 | $1,740,812 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,600 | $1,718,496 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 4,900 | $1,703,877 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $1,696,576 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 54,300 | $1,682,214 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,100 | $1,652,679 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 8,500 | $1,619,165 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 5,300 | $1,590,742 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 9,000 | $1,558,800 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,187 | $1,552,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,400 | $1,537,424 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 32,100 | $1,529,244 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 57,600 | $1,522,368 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,300 | $1,518,959 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 755 | $1,512,797 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,699 | $1,504,917 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,000 | $1,488,660 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,808 | $1,487,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,500 | $1,464,045 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,100 | $1,437,254 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 32,700 | $1,426,047 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,000 | $1,419,680 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $1,410,696 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,800 | $1,368,354 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,556 | $1,342,316 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,000 | $1,308,300 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,200 | $1,300,608 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 8,100 | $1,270,728 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,465 | $1,255,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,115 | $1,255,008 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,785 | $1,241,193 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,100 | $1,237,527 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 17,100 | $1,237,527 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 12,600 | $1,226,988 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,400 | $1,226,856 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,900 | $1,206,625 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 7,600 | $1,192,288 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,800 | $1,189,888 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,000 | $1,179,520 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,200 | $1,162,438 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,099 | $1,158,225 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,523 | $1,154,814 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,100 | $1,138,749 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 6,600 | $1,090,452 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,800 | $1,089,816 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $1,060,920 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,300 | $1,059,606 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,300 | $1,049,950 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 35,500 | $1,010,330 | dollars as filed | call |
| American Express Company | 025816109 | COM | 6,798 | $1,001,320 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,800 | $993,752 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,500 | $973,050 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,600 | $972,800 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 77,600 | $902,488 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 4,300 | $893,368 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,700 | $888,353 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,700 | $876,800 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 8,296 | $863,530 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,200 | $863,418 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,900 | $846,712 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,255 | $774,144 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,100 | $770,796 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 4,600 | $754,538 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 4,800 | $753,360 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 8,636 | $752,887 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,429 | $746,896 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,500 | $738,480 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $695,460 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 6,300 | $692,622 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $670,956 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 4,500 | $670,680 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 3,700 | $668,442 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,500 | $660,280 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,428 | $651,733 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,200 | $648,736 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 3,600 | $646,632 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,400 | $636,840 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 23,900 | $631,677 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,100 | $631,503 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,435 | $612,533 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,400 | $600,264 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,969 | $600,082 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,650 | $593,996 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,000 | $590,880 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $588,420 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,013 | $585,777 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,200 | $584,004 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $583,788 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 5,300 | $582,682 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,866 | $573,254 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,800 | $559,768 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,645 | $550,319 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,900 | $548,464 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 7,862 | $539,551 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,600 | $538,448 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,600 | $536,004 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 6,235 | $530,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,707 | $524,689 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,540 | $520,892 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,300 | $516,114 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 10,200 | $509,796 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 3,544 | $503,780 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,100 | $494,496 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $488,390 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $477,630 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $477,162 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,400 | $474,740 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,500 | $474,375 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,505 | $464,553 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,600 | $457,744 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,900 | $454,581 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,024 | $447,462 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,400 | $444,708 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,392 | $434,906 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,241 | $434,064 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,400 | $414,528 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 117,500 | $408,900 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,220 | $408,607 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,900 | $408,581 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,900 | $400,316 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,469 | $394,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $385,088 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,900 | $384,511 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,700 | $382,833 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,700 | $380,403 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,059 | $376,148 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,100 | $361,693 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,665 | $355,032 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,900 | $343,254 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 600 | $335,478 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,300 | $335,172 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 6,700 | $334,866 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 10,545 | $328,050 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,017 | $325,397 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,100 | $324,411 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,993 | $279,419 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,616 | $278,148 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,110 | $263,669 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,500 | $256,275 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $251,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,154 | $235,760 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,800 | $231,336 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 900 | $223,299 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,156 | $222,328 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 911 | $218,743 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,370 | $217,403 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $210,150 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,600 | $205,270 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $203,460 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,050 | $197,596 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,200 | $196,836 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,012 | $193,664 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $188,520 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,318 | $183,146 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,000 | $182,840 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $181,742 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 3,800 | $179,360 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 789 | $163,055 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 600 | $160,104 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,800 | $156,384 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 3,100 | $156,209 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 3,000 | $137,130 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,520 | $129,761 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,687 | $127,633 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 296 | $124,501 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,125 | $123,441 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 678 | $106,969 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,500 | $101,750 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,052 | $76,168 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,410 | $73,972 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 295 | $73,730 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,400 | $70,546 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $69,770 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,376 | $69,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 800 | $65,392 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,260 | $60,550 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 276 | $59,087 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 143 | $55,895 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 553 | $53,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 183 | $49,114 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,035 | $48,820 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 256 | $45,789 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 300 | $45,468 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,044 | $42,345 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 121 | $40,848 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $35,924 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143 | $25,392 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63 | $21,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 254 | $20,676 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 502 | $15,648 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33 | $5,410 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004080 | this filing | 2023-12-14 | acceptance time not in the bulk data set |