13F-HR/A filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-17, with 709 holding rows worth $1,480,729,000.
- Accession
- 0001722053-20-000005
- Filer
- CIK 1722053
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type new holdings, 710 entries on the cover page, a total value of $1,480,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,480,729,000 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 | 414,700 | $132,542,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 302,400 | $55,648,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 196,000 | $53,646,000 | thousands by filing date | put |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 14,000 | $38,920,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 129,600 | $38,644,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 205,600 | $38,454,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 115,000 | $32,560,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 299,400 | $27,580,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 264,200 | $24,844,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 144,200 | $24,732,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 331,600 | $24,048,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 172,500 | $19,904,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 65,900 | $18,546,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 228,000 | $17,913,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 164,400 | $17,894,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 59,600 | $17,504,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 135,200 | $16,112,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 93,000 | $15,952,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 101,800 | $13,322,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 78,800 | $13,287,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 85,100 | $12,979,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 101,100 | $12,326,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 288,200 | $12,234,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 65,400 | $11,667,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 241,400 | $10,724,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 64,500 | $10,537,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 69,400 | $9,677,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 98,800 | $9,612,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 173,200 | $9,610,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 32,900 | $9,542,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,200 | $9,481,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,400 | $9,378,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 33,700 | $9,308,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 112,800 | $9,010,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,400 | $8,814,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 34,200 | $8,466,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 188,500 | $8,433,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 65,500 | $8,336,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 115,800 | $8,151,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 44,600 | $8,114,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,300 | $8,024,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 139,600 | $7,967,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,000 | $7,702,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 38,600 | $7,679,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,300 | $7,204,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 54,500 | $7,099,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,400 | $6,986,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 14,500 | $6,962,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,800 | $6,872,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 56,600 | $6,809,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 74,400 | $6,245,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 67,400 | $6,236,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 19,000 | $6,159,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $6,055,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 20,600 | $6,044,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 65,770 | $5,936,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 269,800 | $5,800,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 35,000 | $5,460,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,400 | $5,428,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 25,600 | $5,344,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 111,400 | $5,210,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,700 | $5,136,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 29,600 | $4,980,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 29,800 | $4,912,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 43,200 | $4,822,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 24,700 | $4,782,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 61,600 | $4,691,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 46,800 | $4,660,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 62,780 | $4,613,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 29,700 | $4,533,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,500 | $4,431,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 16,100 | $4,415,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,400 | $4,404,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 22,600 | $4,387,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,000 | $4,290,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 23,908 | $4,244,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 44,300 | $4,244,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,100 | $4,190,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 47,300 | $4,185,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,200 | $4,174,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 46,100 | $3,937,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 32,245 | $3,861,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 16,200 | $3,762,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,722 | $3,690,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 92,300 | $3,618,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 24,100 | $3,571,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 14,400 | $3,504,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 25,200 | $3,486,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,600 | $3,470,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,800 | $3,418,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 17,400 | $3,416,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 44,700 | $3,376,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 75,000 | $3,375,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 17,406 | $3,331,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,400 | $3,292,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,400 | $3,290,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 25,900 | $3,208,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 70,048 | $3,107,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 17,600 | $3,086,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 71,500 | $3,059,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 14,200 | $3,055,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 29,600 | $2,992,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 11,000 | $2,974,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,300 | $2,968,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 40,800 | $2,956,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,200 | $2,926,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 22,600 | $2,875,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,900 | $2,838,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 21,300 | $2,824,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,500 | $2,785,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,400 | $2,775,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 13,200 | $2,768,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,300 | $2,736,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 30,303 | $2,634,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 12,100 | $2,625,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 16,057 | $2,601,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,700 | $2,555,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 26,000 | $2,540,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,700 | $2,530,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 8,800 | $2,484,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 25,219 | $2,384,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 20,036 | $2,357,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,700 | $2,310,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,400 | $2,304,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 7,900 | $2,297,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,400 | $2,290,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 17,600 | $2,257,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 10,000 | $2,227,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 19,100 | $2,178,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,500 | $2,174,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 16,800 | $2,148,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 49,300 | $2,141,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,900 | $2,136,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 13,000 | $2,130,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,300 | $2,110,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,100 | $2,104,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 51,128 | $2,095,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 52,800 | $2,093,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 10,900 | $2,056,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 26,700 | $2,035,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 23,163 | $2,031,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 16,600 | $1,996,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,800 | $1,907,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 7,600 | $1,893,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,600 | $1,857,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 6,600 | $1,848,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,700 | $1,847,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 10,200 | $1,836,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,126 | $1,834,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,900 | $1,833,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,700 | $1,797,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,200 | $1,767,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,000 | $1,750,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 9,300 | $1,742,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,100 | $1,740,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,400 | $1,725,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 6,900 | $1,715,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,200 | $1,700,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,600 | $1,679,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,600 | $1,677,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 10,709 | $1,666,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 43,300 | $1,654,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 17,765 | $1,652,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,400 | $1,614,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 19,300 | $1,602,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 6,400 | $1,596,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 6,900 | $1,584,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 5,200 | $1,572,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 18,800 | $1,555,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,000 | $1,520,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 24,700 | $1,507,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,100 | $1,488,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,926 | $1,487,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,518 | $1,486,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 39,900 | $1,486,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 540 | $1,447,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,700 | $1,440,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,258 | $1,438,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,600 | $1,432,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,500 | $1,409,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,600 | $1,400,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 57,700 | $1,382,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,400 | $1,368,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 9,000 | $1,345,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $1,340,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,300 | $1,302,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,500 | $1,293,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,100 | $1,288,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,700 | $1,280,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $1,255,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 83,800 | $1,252,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $1,220,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,200 | $1,212,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 864 | $1,205,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 7,220 | $1,203,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,600 | $1,186,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,700 | $1,178,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,200 | $1,175,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,146 | $1,160,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 17,800 | $1,157,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 10,100 | $1,152,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,700 | $1,148,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 7,200 | $1,138,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,200 | $1,118,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 18,900 | $1,111,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,700 | $1,107,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,448 | $1,105,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,500 | $1,104,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,500 | $1,100,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,418 | $1,086,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 8,400 | $1,081,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,600 | $1,079,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,850 | $1,069,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,800 | $1,068,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,700 | $1,064,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,300 | $1,028,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,128 | $1,016,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $1,015,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,970 | $1,015,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,600 | $1,010,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 4,300 | $1,008,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 17,700 | $1,008,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,805 | $1,001,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $996,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,816 | $995,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,000 | $994,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,500 | $992,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 5,800 | $988,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,000 | $982,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,500 | $978,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,246 | $951,000 | thousands by filing date | principal |
| Apollo Global Management Inc | 03768E105 | COM CL A | 19,715 | $944,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 13,276 | $936,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,200 | $935,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 28,300 | $926,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,800 | $921,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,000 | $918,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,200 | $912,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,600 | $908,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,800 | $888,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 13,500 | $885,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 36,200 | $875,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 35,000 | $875,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,400 | $858,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,700 | $855,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 21,919 | $854,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 7,458 | $850,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 63,400 | $847,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,845 | $839,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,800 | $834,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,700 | $832,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $820,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 8,200 | $820,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,900 | $805,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 12,400 | $799,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,300 | $787,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,500 | $786,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,582 | $784,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,800 | $784,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $780,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,400 | $776,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,500 | $759,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,000 | $734,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,100 | $729,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 3,137 | $728,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 4,098 | $726,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 9,200 | $720,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,700 | $720,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,340 | $714,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,407 | $714,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 3,865 | $709,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,100 | $709,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,700 | $692,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,506 | $685,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 9,171 | $684,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,400 | $684,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,300 | $682,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 10,400 | $665,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 3,400 | $665,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,700 | $658,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,600 | $642,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,000 | $639,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,000 | $630,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,503 | $622,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 4,965 | $619,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,700 | $618,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,300 | $616,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,089 | $615,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,100 | $612,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,500 | $606,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,800 | $606,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $600,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,300 | $593,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,100 | $591,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 9,600 | $590,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $590,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 25,100 | $586,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 3,400 | $578,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 7,700 | $578,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 2,251 | $571,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,700 | $570,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 4,518 | $566,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,700 | $564,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,200 | $558,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,600 | $558,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,100 | $556,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,400 | $551,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,400 | $550,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 3,500 | $534,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,300 | $531,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $530,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $530,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 6,400 | $528,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,400 | $524,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,800 | $522,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 517 | $522,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $516,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 10,859 | $513,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $500,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $493,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,900 | $492,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,700 | $482,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 12,700 | $481,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,112 | $480,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,600 | $473,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $472,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,903 | $468,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,400 | $466,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 3,900 | $464,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,500 | $464,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,216 | $462,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,800 | $462,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,700 | $451,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $450,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,200 | $442,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 7,478 | $436,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 1,179 | $433,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $430,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,171 | $429,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,470 | $427,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 2,154 | $421,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 4,000 | $420,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $418,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,000 | $415,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $414,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,600 | $412,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $410,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,314 | $407,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,700 | $407,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,700 | $405,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,800 | $403,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,131 | $396,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 4,800 | $396,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 10,981 | $395,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 5,055 | $395,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,423 | $393,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,800 | $391,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $390,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 5,400 | $383,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,254 | $382,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $381,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 13,700 | $380,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,877 | $376,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,000 | $375,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,717 | $374,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,900 | $370,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,931 | $367,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 1,800 | $365,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,500 | $363,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $360,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $360,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,500 | $360,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,500 | $358,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 25,187 | $357,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 5,100 | $357,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,368 | $355,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,300 | $354,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,700 | $352,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,082 | $352,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,400 | $352,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 14,680 | $343,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $343,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $334,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,154 | $330,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,400 | $329,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 8,842 | $327,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,445 | $327,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,200 | $324,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 580 | $321,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 7,700 | $321,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,037 | $320,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $317,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,400 | $314,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,900 | $314,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,300 | $313,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 12,088 | $310,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 3,300 | $310,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,400 | $307,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,751 | $302,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214 | $299,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 7,000 | $296,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,300 | $290,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,151 | $289,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,800 | $288,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 3,200 | $288,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,496 | $287,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 2,000 | $285,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 7,500 | $283,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,395 | $280,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,546 | $279,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,700 | $268,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,696 | $266,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 1,138 | $264,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 4,500 | $262,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,000 | $262,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 15,200 | $257,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,296 | $255,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,120 | $253,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $252,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 8,400 | $252,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,000 | $250,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,272 | $247,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 3,822 | $246,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $246,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,700 | $241,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,600 | $237,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,400 | $237,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 3,400 | $236,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,160 | $235,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,685 | $234,000 | thousands by filing date | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,800 | $234,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,200 | $230,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,747 | $228,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 1,300 | $227,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 370 | $226,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,500 | $224,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,947 | $223,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,000 | $222,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,300 | $220,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $219,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $216,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 5,400 | $216,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 3,906 | $215,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 2,000 | $214,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 2,600 | $211,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,133 | $209,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,075 | $208,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 1,600 | $208,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,126 | $205,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $204,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,800 | $202,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $198,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,464 | $197,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 1,490 | $197,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,883 | $196,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 2,625 | $194,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 5,900 | $194,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,074 | $193,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $190,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 6,227 | $186,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $185,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,847 | $182,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 2,800 | $182,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 3,300 | $182,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,200 | $182,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 488 | $180,000 | thousands by filing date | principal |
| TC ENERGY CORP | 87807B107 | COM | 4,500 | $180,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,400 | $180,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,172 | $175,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,900 | $172,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,500 | $172,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $171,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,868 | $171,000 | thousands by filing date | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 3,100 | $170,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 6,800 | $170,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $169,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,600 | $168,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 394 | $167,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,141 | $167,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $164,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $164,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 4,100 | $164,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,892 | $164,000 | thousands by filing date | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $162,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,200 | $162,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 10,800 | $162,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 700 | $161,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $160,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,200 | $159,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,000 | $158,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 2,600 | $158,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,395 | $157,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 1,800 | $153,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,515 | $152,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,400 | $151,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 2,198 | $147,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 326 | $146,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,569 | $146,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,000 | $146,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 724 | $144,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-20-000004 | superseded | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001722053-20-000005 | this filing | 2020-08-17 | acceptance time not in the bulk data set |