13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-14, with 475 holding rows worth $62,743,000.
- Accession
- 0001722053-20-000001
- Filer
- CIK 1722053
- Filed
- 2020-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 476 entries on the cover page, a total value of $62,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,743,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 21,481 | $6,262,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 8,308 | $2,668,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 64,200 | $2,553,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,508 | $1,852,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 13,919 | $1,668,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 199,300 | $1,580,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 160,200 | $1,539,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 26,100 | $1,200,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,488 | $927,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,486 | $916,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,673 | $915,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 2,204 | $914,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,117 | $855,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 1,296 | $757,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 4,923 | $739,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 1,943 | $634,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,844 | $580,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,000 | $553,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 3,857 | $538,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,100 | $514,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,600 | $507,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,400 | $493,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 6,546 | $483,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 94,400 | $476,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 26,400 | $469,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 4,553 | $445,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 6,246 | $434,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,512 | $417,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 685 | $405,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,095 | $388,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,359 | $383,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 45,600 | $378,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,709 | $363,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,000 | $361,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,531 | $357,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 232,400 | $352,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,716 | $341,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 73,300 | $339,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,950 | $326,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,244 | $325,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 84,100 | $315,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 76,800 | $312,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 70,000 | $296,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 5,226 | $293,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 15,521 | $292,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 2,336 | $291,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 1,644 | $290,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 13,400 | $289,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 44,000 | $289,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 3,396 | $284,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 769 | $283,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 43,200 | $277,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,195 | $275,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 2,054 | $270,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,000 | $267,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 5,279 | $267,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 1,318 | $260,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,361 | $257,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,083 | $255,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,441 | $251,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 1,878 | $247,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 1,694 | $244,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 792 | $242,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 2,019 | $241,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,400 | $241,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 933 | $237,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 811 | $237,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 3,824 | $233,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 981 | $233,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 132,700 | $231,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 2,291 | $228,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 24,800 | $222,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 19,400 | $222,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,627 | $214,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 1,886 | $213,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 2,396 | $212,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 3,972 | $209,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,249 | $208,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,000 | $205,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,977 | $203,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,600 | $198,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,336 | $198,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,180 | $195,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 98,700 | $191,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,200 | $190,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,100 | $187,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 8,000 | $186,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 845 | $176,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 858 | $174,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 1,503 | $172,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 31,400 | $171,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 5,473 | $163,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 78,300 | $161,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,076 | $161,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,200 | $154,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,153 | $153,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,281 | $151,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,334 | $150,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 12,600 | $149,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,157 | $149,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 2,489 | $148,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 3,727 | $146,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 700 | $144,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 582 | $140,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 3,200 | $140,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,000 | $140,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,790 | $139,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $139,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,085 | $139,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,387 | $138,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,905 | $137,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 627 | $136,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 3,000 | $136,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,480 | $135,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,200 | $134,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,600 | $133,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,200 | $131,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 40,300 | $130,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 531 | $123,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 13,200 | $118,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,424 | $117,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 337 | $109,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 1,936 | $109,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 102,900 | $106,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 357 | $105,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 968 | $104,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,800 | $103,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 3,217 | $103,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 543 | $102,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 403 | $97,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 15,000 | $96,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,726 | $95,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 380 | $95,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,400 | $95,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 446 | $95,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 4,300 | $94,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 17,900 | $93,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,000 | $93,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 1,672 | $89,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 654 | $87,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,385 | $87,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 2,000 | $87,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 31,100 | $86,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 144,400 | $85,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,600 | $84,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,700 | $84,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 889 | $84,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 1,400 | $83,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 333 | $83,000 | thousands by filing date | principal |
| RITE AID CORP | 767754872 | COM | 5,173 | $83,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 864 | $81,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 28,800 | $80,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 20,500 | $80,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 21,800 | $80,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,400 | $79,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 16,100 | $78,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,500 | $76,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,400 | $76,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,500 | $76,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 37,000 | $75,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,500 | $74,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,002 | $74,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 312 | $73,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 6,700 | $72,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 1,417 | $72,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 1,800 | $71,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 12,600 | $70,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,200 | $69,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,293 | $69,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 500 | $68,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 38,000 | $68,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 827 | $68,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,000 | $68,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 316 | $67,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,300 | $66,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $66,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,000 | $66,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,332 | $62,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,000 | $61,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,800 | $60,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,600 | $60,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,120 | $60,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,500 | $60,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 327 | $59,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 4,100 | $58,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 21,000 | $58,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,600 | $58,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 23,800 | $57,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 560 | $56,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 166 | $55,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 13,500 | $55,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 307 | $54,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 566 | $54,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 17,100 | $53,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 16,800 | $52,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 310 | $52,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 776 | $52,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 15,800 | $51,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 67,200 | $51,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,800 | $50,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $49,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $49,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,700 | $48,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 460 | $47,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 17,200 | $47,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,000 | $47,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,500 | $46,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 29,700 | $45,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 13,500 | $45,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,800 | $45,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 499 | $43,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 3,500 | $43,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,900 | $43,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 928 | $42,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 17,700 | $41,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,600 | $41,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $40,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $40,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29 | $39,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 3,000 | $39,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,900 | $39,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 10,400 | $39,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 5,600 | $38,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 6,200 | $38,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 439 | $38,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 139 | $38,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,200 | $38,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,600 | $37,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,800 | $36,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,000 | $36,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,000 | $36,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 10,900 | $35,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 2,000 | $35,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 15,100 | $34,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 5,200 | $33,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 6,100 | $33,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 21,800 | $33,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 28,800 | $33,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 700 | $33,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 8,900 | $33,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 9,600 | $33,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,000 | $33,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,400 | $33,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 4,047 | $33,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 206 | $32,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $32,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 175 | $32,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,200 | $32,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 2,000 | $31,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 8,500 | $30,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,800 | $30,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,500 | $30,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 144 | $29,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,200 | $29,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 87,000 | $29,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 25,800 | $28,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 22,200 | $27,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,500 | $27,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 592 | $26,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 13,200 | $26,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 6,000 | $26,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 53,000 | $25,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,400 | $25,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 560 | $25,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 14,400 | $25,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 67 | $25,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,500 | $25,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,400 | $24,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 4,500 | $24,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,800 | $24,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,000 | $24,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 7,200 | $23,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $23,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 900 | $23,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 7,300 | $23,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,000 | $23,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $22,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,400 | $22,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 2,500 | $21,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $21,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,100 | $21,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,300 | $21,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 5,000 | $20,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,500 | $20,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 3,000 | $20,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,500 | $20,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,100 | $20,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,200 | $19,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 554 | $19,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,800 | $19,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,900 | $19,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 104 | $19,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 11,800 | $19,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 33,300 | $18,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,500 | $18,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,400 | $18,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,300 | $18,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 3,000 | $18,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 9,400 | $17,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,800 | $17,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 430 | $17,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $17,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,800 | $17,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,200 | $17,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 10,400 | $16,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $16,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,200 | $16,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $16,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,500 | $16,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,100 | $15,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 43,800 | $15,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,500 | $15,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 8,000 | $14,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $14,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,500 | $14,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,300 | $14,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $14,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,000 | $14,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,800 | $14,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,800 | $14,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,900 | $14,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,000 | $14,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 135 | $13,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,400 | $13,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 77,000 | $13,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 295 | $13,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,100 | $13,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 43 | $12,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 3,800 | $12,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,100 | $12,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 9,800 | $12,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 214 | $12,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,800 | $12,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,700 | $12,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,400 | $12,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,900 | $12,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 221 | $11,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 5,500 | $11,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 11,200 | $11,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $11,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 193 | $11,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,400 | $11,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 647 | $11,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 1,500 | $11,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $10,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,800 | $10,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,100 | $10,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $9,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 134 | $9,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $9,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,200 | $9,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,800 | $9,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $9,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,000 | $9,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 3,300 | $8,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 88,000 | $8,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $8,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,500 | $8,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,700 | $8,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68 | $8,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 56 | $8,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 9,000 | $7,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 3,200 | $7,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,400 | $7,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 12,100 | $7,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,000 | $7,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,000 | $7,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 41 | $6,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $6,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 5,400 | $6,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,400 | $6,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,000 | $6,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 43 | $6,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,500 | $6,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 3,600 | $6,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,500 | $6,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 425 | $6,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 22,300 | $5,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 4,100 | $5,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $5,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 22,400 | $5,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,200 | $5,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 88,700 | $5,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $5,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,300 | $5,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,400 | $5,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,800 | $5,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 800 | $5,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 500 | $5,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $5,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,800 | $5,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,500 | $5,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,900 | $5,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $4,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 59 | $4,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $4,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 58,300 | $4,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $4,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $4,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,300 | $4,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $4,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,200 | $4,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,300 | $4,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 6,900 | $4,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $4,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,300 | $4,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 1,700 | $4,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 6,500 | $4,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 15,700 | $3,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 900 | $3,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 6,800 | $3,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $3,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 600 | $3,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 800 | $3,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,500 | $3,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $3,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 2,700 | $3,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 3,600 | $3,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $3,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 500 | $3,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 500 | $3,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 13,000 | $3,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,400 | $2,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 12,500 | $2,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,100 | $2,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,700 | $2,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 61 | $2,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,300 | $2,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,000 | $2,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 700 | $2,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,000 | $2,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,000 | $2,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $2,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 700 | $2,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 45 | $2,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 2,300 | $2,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 2,800 | $2,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $2,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,100 | $2,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,900 | $2,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,000 | $2,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 600 | $2,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 400 | $2,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,600 | $2,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 8,000 | $2,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 2,000 | $2,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 18,000 | $2,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,500 | $1,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 16,000 | $1,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,500 | $1,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 4,100 | $1,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $1,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,200 | $1,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $1,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,500 | $1,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $1,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 32,600 | $1,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,400 | $1,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,700 | $1,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $1,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 2,800 | $1,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,500 | $1,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,000 | $1,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 12,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-20-000001 | this filing | 2020-01-14 | acceptance time not in the bulk data set |