13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 494 holding rows worth $53,349,000.
- Accession
- 0001722053-19-000006
- Filer
- CIK 1722053
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 495 entries on the cover page, a total value of $53,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,349,000 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,853 | $2,241,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 16,320 | $1,506,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 165,300 | $1,480,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 360,400 | $1,393,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,931 | $1,297,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 11,214 | $1,228,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,200 | $1,184,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,945 | $1,165,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 17,679 | $1,074,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,382 | $953,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,800 | $938,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 104,600 | $920,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,400 | $865,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 79,100 | $855,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,900 | $846,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 690 | $845,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 38,500 | $821,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,600 | $761,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,400 | $748,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,808 | $739,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,178 | $735,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,950 | $608,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 4,825 | $514,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 2,890 | $503,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 69,400 | $448,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $446,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 7,848 | $438,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,220 | $404,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 9,405 | $389,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 103,500 | $380,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 37,200 | $374,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,596 | $372,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,596 | $362,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 70,000 | $354,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 53,200 | $350,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 5,735 | $346,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 99,300 | $344,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,600 | $332,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,528 | $329,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,905 | $324,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 2,741 | $323,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 1,164 | $313,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,400 | $305,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,258 | $289,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,397 | $286,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 5,704 | $279,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 2,594 | $278,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 4,557 | $275,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 9,900 | $272,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,109 | $263,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 3,484 | $262,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,745 | $258,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 3,754 | $257,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 51,000 | $255,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,826 | $248,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 139 | $240,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 13,091 | $240,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 31,600 | $238,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,800 | $238,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 4,653 | $236,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 2,500 | $230,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,600 | $212,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 159,800 | $209,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 736 | $204,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 5,440 | $204,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 3,977 | $202,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 23,400 | $200,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,175 | $198,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 1,167 | $194,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 917 | $192,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 999 | $192,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 2,800 | $191,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,100 | $190,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,473 | $187,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,041 | $186,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 829 | $181,000 | thousands by filing date | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,000 | $178,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,227 | $176,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 11,100 | $173,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,212 | $171,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 71,100 | $169,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 438 | $168,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 1,167 | $167,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 982 | $165,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,262 | $162,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 59,900 | $161,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,345 | $159,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339P101 | COM | 8,206 | $159,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,035 | $158,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,741 | $157,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 3,773 | $157,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,500 | $151,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 108,000 | $149,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 421 | $149,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,956 | $149,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 21,800 | $145,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,745 | $145,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 28,200 | $145,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 23,000 | $142,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 15,300 | $142,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,331 | $140,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 76,400 | $132,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 33,500 | $132,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 8,100 | $131,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,108 | $130,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,400 | $126,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,776 | $125,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 23,400 | $124,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,579 | $123,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,588 | $121,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 1,066 | $120,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 883 | $120,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 717 | $117,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 98,500 | $117,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,500 | $116,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,156 | $115,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,900 | $114,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 4,346 | $113,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 1,373 | $112,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 1,010 | $112,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 16,500 | $112,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 662 | $110,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,800 | $110,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,184 | $103,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,700 | $100,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 399 | $99,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 686 | $99,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 1,636 | $99,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 7,900 | $97,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 734 | $93,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 473 | $91,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 2,214 | $89,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,400 | $89,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,400 | $89,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 37,100 | $89,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,100 | $86,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,500 | $84,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 800 | $81,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $79,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,300 | $76,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 301 | $74,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,000 | $74,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,400 | $74,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 134 | $73,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 652 | $73,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,300 | $71,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 20,300 | $71,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 26,000 | $71,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,800 | $70,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,836 | $69,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,600 | $68,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $67,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,400 | $66,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,600 | $66,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 12,500 | $66,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,000 | $64,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 462 | $63,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,800 | $62,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,300 | $61,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 282 | $60,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,137 | $60,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 11,600 | $59,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 386 | $59,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 9,400 | $59,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,600 | $58,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 3,900 | $58,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 779 | $58,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 3,900 | $58,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,300 | $58,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 4,600 | $57,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,300 | $56,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 2,800 | $55,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,700 | $55,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,300 | $55,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 284 | $53,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 5,100 | $53,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,834 | $53,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 149 | $52,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,500 | $52,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 1,159 | $50,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,600 | $49,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 467 | $47,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 13,500 | $47,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,800 | $47,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 39,200 | $46,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,600 | $45,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,700 | $45,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 340 | $44,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,000 | $43,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,900 | $42,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 454 | $41,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 4,900 | $41,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,500 | $40,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,400 | $40,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 48,900 | $39,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 444 | $39,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 3,900 | $38,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 276 | $38,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $37,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,447 | $37,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $37,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 83 | $37,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 7,200 | $36,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,600 | $36,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,300 | $36,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,100 | $36,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,213 | $36,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,200 | $36,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,386 | $36,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 4,800 | $35,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 274 | $35,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 206 | $35,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $34,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 7,200 | $34,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,300 | $34,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 34,500 | $34,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 457 | $34,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,500 | $33,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 11,600 | $33,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,400 | $33,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 183 | $33,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,000 | $33,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,800 | $32,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,200 | $32,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,300 | $32,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 168 | $32,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,000 | $32,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 6,900 | $31,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,300 | $31,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,800 | $31,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,500 | $31,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 11,500 | $31,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,000 | $30,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 600 | $30,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,400 | $29,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 6,000 | $29,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 99 | $27,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $27,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 5,500 | $26,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 633 | $25,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 4,600 | $25,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 7,500 | $25,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,700 | $24,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,500 | $24,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $24,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $24,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 249 | $24,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 1,835 | $24,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 152 | $23,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,000 | $23,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 142 | $23,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43 | $22,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 15,100 | $22,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78 | $21,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,400 | $21,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,900 | $21,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94 | $20,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,500 | $20,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 14,400 | $20,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,800 | $20,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,000 | $20,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 3,300 | $20,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,500 | $20,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,200 | $20,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,500 | $20,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 6,500 | $19,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,500 | $19,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,900 | $19,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,100 | $18,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 12,000 | $18,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 8,000 | $18,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $17,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,000 | $17,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 13,600 | $17,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,500 | $16,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 8,400 | $16,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $16,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $16,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $16,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,600 | $16,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,900 | $16,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,900 | $16,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $16,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,500 | $16,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 17,100 | $16,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 17,500 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 155 | $15,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,000 | $15,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 208 | $14,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,800 | $14,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 5,000 | $14,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $13,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $13,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 475 | $13,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,000 | $13,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,300 | $13,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,000 | $13,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 13,300 | $12,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 258 | $12,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $12,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105 | $12,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,900 | $12,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,500 | $12,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,400 | $12,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 6,800 | $12,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 75 | $11,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 244 | $11,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 5,000 | $11,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 15,700 | $11,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $10,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,000 | $10,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 2,200 | $10,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 202 | $10,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 200 | $10,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 2,500 | $10,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,500 | $10,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $10,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $9,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $9,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,000 | $9,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29 | $9,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 3,900 | $9,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 2,500 | $9,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 88 | $9,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,900 | $9,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 2,200 | $9,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,900 | $8,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,500 | $8,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,600 | $8,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,400 | $8,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 56,100 | $8,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,900 | $8,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,200 | $8,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 106 | $7,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 3,300 | $7,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 800 | $7,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 6,200 | $7,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $7,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $7,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 700 | $7,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 4,400 | $7,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 2,400 | $7,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 13,100 | $7,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 118 | $6,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $6,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,800 | $6,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 600 | $6,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,900 | $6,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,300 | $6,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42 | $6,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,700 | $6,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 5,800 | $6,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 170 | $6,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 700 | $5,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,900 | $5,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 700 | $5,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 3,400 | $5,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90 | $5,000 | thousands by filing date | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,100 | $5,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,400 | $5,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,000 | $5,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $5,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,700 | $5,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $5,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 2,800 | $5,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,100 | $5,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,400 | $5,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $5,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,900 | $5,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 800 | $4,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,200 | $4,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 4,500 | $4,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 5,200 | $4,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $4,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,900 | $4,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 3,700 | $4,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51 | $4,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 6,300 | $4,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,600 | $4,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $4,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,500 | $4,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 600 | $4,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $4,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,500 | $4,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,500 | $4,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 900 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,100 | $4,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $3,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 9,000 | $3,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 500 | $3,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 3,200 | $3,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $3,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,200 | $3,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,000 | $3,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 1,600 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $3,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,900 | $3,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,400 | $3,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 16,400 | $3,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,400 | $3,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 131 | $3,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 1,700 | $3,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 274 | $3,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,000 | $3,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 900 | $2,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $2,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,300 | $2,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $2,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 800 | $2,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 4,400 | $2,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,300 | $2,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,400 | $2,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 9,200 | $2,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $2,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,300 | $2,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $2,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $2,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 125 | $2,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $2,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,300 | $2,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 12,000 | $2,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,100 | $2,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $2,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,900 | $2,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 500 | $2,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $2,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,500 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,200 | $2,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 15,000 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,700 | $2,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,800 | $2,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $2,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 2,000 | $2,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 500 | $2,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 12,000 | $2,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,900 | $1,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $1,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 700 | $1,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,900 | $1,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 100 | $1,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,200 | $1,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,300 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 1,100 | $1,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $1,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 300 | $1,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $1,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 6,500 | $1,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 700 | $1,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500 | $1,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $1,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,200 | $1,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400 | $1,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 13,800 | $1,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 400 | $1,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $1,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,400 | $1,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,400 | $1,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,000 | $1,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $1,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,200 | $1,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $1,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 39 | $1,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,400 | $1,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $1,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,000 | $1,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 900 | $1,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $1,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,000 | $1,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,200 | $1,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,300 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $1,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 9,900 | $1,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,000 | $1,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 800 | $1,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $1,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 2,300 | $1,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 800 | $1,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,000 | $1,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 500 | $1,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 1,400 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 300 | $1,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-19-000006 | this filing | 2019-10-24 | acceptance time not in the bulk data set |