13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-13, with 754 holding rows worth $262,647,000.
- Accession
- 0001722053-20-000003
- Filer
- CIK 1722053
- Filed
- 2020-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 755 entries on the cover page, a total value of $262,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,647,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 180,941 | $47,343,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 895,000 | $25,196,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 831,600 | $8,081,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 256,800 | $4,788,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 50,748 | $3,651,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 29,014 | $2,896,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 99,258 | $2,844,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 50,800 | $2,257,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,289 | $2,236,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 163,400 | $2,209,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,569 | $2,185,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,789 | $2,184,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 255,400 | $2,118,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 22,667 | $2,046,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 114,800 | $2,041,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 25,907 | $2,029,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 158,200 | $2,025,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,584 | $2,014,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 11,768 | $1,899,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,970 | $1,877,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,148 | $1,832,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 16,339 | $1,825,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 12,653 | $1,702,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,540 | $1,650,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 218,600 | $1,624,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 15,877 | $1,620,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,978 | $1,608,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 8,126 | $1,561,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,128 | $1,534,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 36,900 | $1,534,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 190,400 | $1,497,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 20,287 | $1,452,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 47,947 | $1,435,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 88,700 | $1,363,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 154,400 | $1,360,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,329 | $1,326,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,445 | $1,252,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 12,931 | $1,223,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 228,700 | $1,178,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,544 | $1,143,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,624 | $1,137,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 6,411 | $1,133,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 960 | $1,101,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 64,600 | $1,099,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 29,800 | $1,094,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,207 | $1,086,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 62,800 | $1,080,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,674 | $1,071,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 24,200 | $1,053,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 77,300 | $1,035,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 23,353 | $1,029,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59,288 | $1,029,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,200 | $1,024,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 37,100 | $1,016,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 22,600 | $999,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 28,700 | $991,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,700 | $980,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,265 | $971,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,508 | $923,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,300 | $897,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 7,693 | $885,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,200 | $884,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 7,516 | $857,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,763 | $855,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 46,500 | $839,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,479 | $830,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,800 | $828,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 211,200 | $827,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,200 | $766,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 21,000 | $754,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 168,400 | $721,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 5,044 | $695,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,394 | $669,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 58,400 | $668,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,592 | $644,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,500 | $642,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,113 | $638,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,800 | $633,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,200 | $626,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 17,175 | $623,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,000 | $622,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,564 | $609,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,340 | $579,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 6,649 | $569,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 2,547 | $566,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,600 | $565,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 30,900 | $557,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,700 | $544,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,800 | $536,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 228,200 | $531,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,614 | $523,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,600 | $523,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 56,600 | $515,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,700 | $515,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 10,168 | $512,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,900 | $511,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,642 | $509,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,062 | $502,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 3,258 | $496,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 26,600 | $494,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 27,000 | $489,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 47,500 | $476,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 12,200 | $473,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,899 | $467,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,119 | $465,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 235 | $462,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,700 | $458,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,500 | $450,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,691 | $449,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 8,596 | $445,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 65,900 | $441,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,448 | $441,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 3,087 | $433,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,485 | $432,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 10,300 | $431,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,230 | $427,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,200 | $426,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 17,500 | $423,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 3,600 | $421,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,847 | $419,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,000 | $418,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 18,700 | $412,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,700 | $411,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 15,500 | $409,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 42,500 | $406,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 28,100 | $404,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,019 | $404,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,518 | $402,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,300 | $398,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,630 | $397,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,600 | $393,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 12,100 | $389,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,000 | $388,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 20,200 | $382,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,008 | $381,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 2,844 | $378,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,700 | $375,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 14,100 | $374,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,137 | $373,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,124 | $373,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 1,166 | $371,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 5,363 | $370,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,794 | $369,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 10,482 | $365,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 146,100 | $358,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,800 | $355,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75,500 | $353,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 9,840 | $349,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 38,700 | $349,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,339 | $346,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,900 | $341,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,900 | $340,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,096 | $339,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 18,300 | $337,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,200 | $334,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,682 | $331,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,900 | $331,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,473 | $330,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 45,200 | $329,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,366 | $328,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,500 | $326,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 5,448 | $326,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 1,244 | $317,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,587 | $317,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59,400 | $316,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 2,386 | $314,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 11,100 | $311,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,665 | $311,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,400 | $311,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,628 | $310,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,400 | $307,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,500 | $300,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 9,600 | $299,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 25,800 | $299,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,800 | $297,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,819 | $296,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $294,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,200 | $287,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,602 | $279,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 8,975 | $278,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 4,311 | $278,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 1,672 | $277,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,602 | $275,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 8,300 | $272,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,200 | $265,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 5,093 | $265,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 7,800 | $263,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 8,800 | $263,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 37,400 | $262,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,779 | $260,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 6,950 | $259,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,787 | $258,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,275 | $255,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 50,700 | $253,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 4,837 | $253,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,233 | $248,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,667 | $245,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,100 | $244,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 15,400 | $243,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 529 | $241,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 21,100 | $240,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 11,800 | $239,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,500 | $238,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 2,538 | $234,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 13,700 | $232,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,600 | $231,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 15,700 | $230,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,518 | $227,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 6,800 | $227,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,400 | $226,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 6,000 | $223,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,990 | $222,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 99,200 | $219,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 10,000 | $219,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,600 | $213,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 225 | $213,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,400 | $213,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 16,800 | $209,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 18,100 | $206,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 10,000 | $206,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 12,500 | $203,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 19,300 | $201,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 5,700 | $201,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,193 | $201,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 18,900 | $201,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,542 | $197,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 862 | $197,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 1,602 | $192,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 31,000 | $191,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,800 | $190,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 2,075 | $189,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 7,953 | $189,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,483 | $188,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 22,600 | $188,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,138 | $182,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 6,600 | $181,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,800 | $176,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 5,200 | $175,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,900 | $173,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,600 | $172,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 20,400 | $170,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,935 | $170,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,300 | $169,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,700 | $169,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 3,536 | $167,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 15,900 | $166,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 21,600 | $165,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 599 | $165,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 8,200 | $163,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,500 | $161,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 4,923 | $161,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 599 | $161,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 10,600 | $159,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 5,397 | $158,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,600 | $158,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,900 | $157,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 7,600 | $156,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 3,354 | $153,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 96,600 | $151,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,939 | $150,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 880 | $149,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 10,700 | $149,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,132 | $149,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,300 | $147,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,700 | $147,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,679 | $145,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,600 | $142,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,900 | $139,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 2,985 | $138,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 17,900 | $138,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 7,700 | $137,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,800 | $134,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,500 | $131,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 3,473 | $131,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,540 | $129,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 11,400 | $128,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,300 | $128,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 9,590 | $127,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,513 | $127,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,800 | $125,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,703 | $125,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,200 | $123,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,465 | $121,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 798 | $121,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,600 | $119,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 5,273 | $116,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,100 | $116,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,800 | $115,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 640 | $115,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 4,400 | $115,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121,600 | $113,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 355 | $112,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 440 | $111,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 5,400 | $111,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 853 | $111,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 2,565 | $110,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 5,700 | $109,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $108,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 1,223 | $108,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 8,500 | $107,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,000 | $107,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,900 | $106,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,600 | $106,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $106,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,939 | $106,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 1,386 | $105,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,300 | $105,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,300 | $104,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 4,100 | $102,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 6,000 | $102,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,800 | $101,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 40,100 | $100,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 11,600 | $100,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,600 | $100,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,300 | $99,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 6,875 | $99,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 14,900 | $98,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,258 | $98,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $97,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 329 | $96,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 18,800 | $95,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,700 | $93,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,103 | $92,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 19,700 | $87,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,692 | $87,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 608 | $87,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,200 | $87,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,100 | $87,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 5,400 | $86,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 6,400 | $84,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 640 | $83,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,500 | $82,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,300 | $82,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,430 | $82,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,200 | $81,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,100 | $80,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,700 | $80,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 655 | $78,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 5,933 | $78,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 498 | $78,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 934 | $77,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,000 | $77,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $76,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,000 | $76,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 811 | $76,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,000 | $76,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,600 | $76,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 14,800 | $75,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 814 | $75,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 500 | $74,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 8,500 | $74,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,700 | $74,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,300 | $73,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 22,400 | $70,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 242 | $70,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 366 | $69,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,800 | $69,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 42,500 | $68,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $68,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 359 | $68,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 1,497 | $68,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 3,147 | $67,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,700 | $67,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,022 | $67,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 1,687 | $67,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 2,154 | $67,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 2,632 | $67,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 9,000 | $66,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,100 | $66,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,500 | $66,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 83,400 | $65,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,800 | $65,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 23,500 | $62,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,200 | $62,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,070 | $62,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 30,000 | $61,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,285 | $61,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 800 | $61,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 6,600 | $60,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,900 | $59,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,500 | $59,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 14,000 | $58,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,900 | $58,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,700 | $57,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 147 | $55,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 3,400 | $55,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,300 | $55,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,800 | $55,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 18,600 | $54,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 5,100 | $54,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 324 | $54,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,800 | $54,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,775 | $54,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,046 | $54,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 4,200 | $52,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,700 | $52,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $51,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,618 | $51,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,800 | $48,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 1,461 | $48,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $47,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,100 | $47,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 9,100 | $47,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,461 | $46,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,400 | $46,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,700 | $46,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $46,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 541 | $45,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,800 | $45,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,800 | $45,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,900 | $45,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,600 | $44,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,500 | $44,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 13,000 | $43,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,158 | $43,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 392 | $43,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 19,200 | $42,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 6,000 | $42,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,700 | $42,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 18,600 | $42,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,100 | $42,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,300 | $42,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,200 | $42,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,900 | $42,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 9,000 | $41,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,000 | $41,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,700 | $41,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 13,000 | $40,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 403 | $40,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 2,200 | $40,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 414 | $40,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,900 | $40,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 522 | $40,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 852 | $40,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,300 | $40,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 358 | $40,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 3,500 | $39,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 10,800 | $39,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,600 | $39,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,506 | $39,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 3,508 | $38,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $37,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,500 | $37,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,050 | $37,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 1,125 | $36,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,400 | $36,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,500 | $36,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,500 | $36,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,500 | $35,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,800 | $35,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 415 | $34,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,200 | $34,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,200 | $33,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 10,400 | $33,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 258 | $32,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 329 | $32,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 6,000 | $32,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,400 | $31,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 9,600 | $31,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,600 | $31,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 399 | $31,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 5,200 | $31,000 | thousands by filing date | call |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 2,500 | $31,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,300 | $30,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 85 | $30,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $30,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 405 | $29,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 3,100 | $29,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,600 | $29,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 4,200 | $29,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 104 | $28,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000 | $28,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 652 | $28,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 511 | $28,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 700 | $28,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,300 | $28,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 2,500 | $28,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $28,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 464 | $27,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,100 | $27,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,700 | $27,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 931 | $27,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 3,400 | $26,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 12,500 | $26,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,100 | $26,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 600 | $26,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,500 | $26,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,900 | $26,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,500 | $26,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,300 | $25,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $25,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,500 | $25,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 3,000 | $25,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 8,600 | $25,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,229 | $24,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,800 | $24,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 6,900 | $24,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,100 | $24,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $23,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 27,700 | $23,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-20-000003 | this filing | 2020-04-13 | acceptance time not in the bulk data set |