13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-26, with 565 holding rows worth $1,811,748,000.
- Accession
- 0001722053-20-000006
- Filer
- CIK 1722053
- Filed
- 2020-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 566 entries on the cover page, a total value of $1,811,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,811,748,000 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 | 799,900 | $278,163,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 375,000 | $125,207,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 359,000 | $70,316,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 204,000 | $64,302,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 128,000 | $37,377,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 316,400 | $31,777,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 87,335 | $29,028,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 182,800 | $27,537,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,200 | $26,731,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 79,800 | $25,662,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 544,700 | $25,604,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 110,800 | $21,844,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 178,200 | $21,664,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 110,200 | $21,661,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 6,400 | $21,524,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 154,900 | $21,186,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 102,600 | $21,123,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 211,400 | $20,376,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 254,500 | $18,506,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 172,900 | $16,882,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 101,500 | $15,997,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 197,400 | $15,773,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 147,100 | $15,596,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 52,900 | $14,925,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97,000 | $14,807,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 229,400 | $14,495,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,800 | $13,594,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 100,900 | $13,403,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 80,500 | $12,924,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 280,800 | $12,753,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 82,700 | $12,614,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 440,300 | $11,736,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 237,100 | $11,192,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 71,700 | $10,854,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 206,400 | $10,572,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 30,000 | $10,130,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 127,100 | $10,089,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 76,100 | $9,938,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 46,518 | $9,789,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 78,200 | $9,669,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,100 | $9,566,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 26,700 | $9,485,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 99,400 | $9,292,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 143,100 | $8,991,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 83,500 | $8,552,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 100,400 | $8,293,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 345,900 | $8,235,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 271,500 | $8,067,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109,500 | $7,840,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 69,900 | $7,428,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 63,000 | $7,237,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 168,000 | $7,132,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 154,300 | $7,100,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 43,600 | $6,971,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 70,300 | $6,962,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 86,600 | $6,933,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 37,000 | $6,929,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 223,200 | $6,542,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 32,200 | $6,416,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 45,800 | $5,999,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 61,400 | $5,966,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 83,400 | $5,895,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 63,100 | $5,332,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 105,700 | $5,315,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 26,800 | $5,187,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $4,920,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,800 | $4,878,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,600 | $4,842,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,000 | $4,812,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,217 | $4,602,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 46,700 | $4,573,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 117,900 | $4,573,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,000 | $4,520,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 34,800 | $4,467,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 112,400 | $4,425,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 47,400 | $4,300,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 55,800 | $4,171,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 41,700 | $4,166,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 183,600 | $4,113,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,300 | $3,954,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 111,800 | $3,930,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 100,700 | $3,910,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 49,900 | $3,857,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 30,600 | $3,713,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 13,700 | $3,699,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 22,145 | $3,539,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,900 | $3,492,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 18,250 | $3,429,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 33,900 | $3,353,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,900 | $3,346,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 116,634 | $3,301,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 52,799 | $3,279,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 28,800 | $3,224,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,145,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 13,800 | $3,120,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,850 | $2,964,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,800 | $2,964,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 51,700 | $2,962,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,400 | $2,937,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 37,200 | $2,926,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 52,300 | $2,923,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 29,300 | $2,916,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,700 | $2,901,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 24,800 | $2,897,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 39,433 | $2,835,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,223 | $2,803,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 871 | $2,739,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 24,400 | $2,726,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 46,700 | $2,673,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 14,100 | $2,629,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 60,427 | $2,563,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,200 | $2,559,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 19,898 | $2,495,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 25,800 | $2,476,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,200 | $2,471,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,400 | $2,432,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 13,500 | $2,410,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 56,500 | $2,375,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 30,300 | $2,368,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 11,600 | $2,334,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $2,282,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 4,000 | $2,280,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 39,800 | $2,278,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,600 | $2,276,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,200 | $2,252,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 34,600 | $2,246,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 64,700 | $2,241,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,800 | $2,207,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 6,534 | $2,197,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,300 | $2,181,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 22,500 | $2,181,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 44,266 | $2,165,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,600 | $2,155,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 12,900 | $2,147,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 22,200 | $2,092,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,600 | $2,082,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 18,191 | $2,075,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,600 | $2,067,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,378 | $2,025,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,900 | $2,024,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,600 | $2,022,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 39,000 | $2,018,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,400 | $1,991,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $1,970,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $1,950,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,900 | $1,930,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 24,373 | $1,919,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 9,400 | $1,904,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,656 | $1,878,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 18,400 | $1,873,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 44,600 | $1,864,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,548 | $1,821,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 9,500 | $1,808,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,500 | $1,808,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,600 | $1,804,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,800 | $1,782,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 43,100 | $1,716,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 14,141 | $1,710,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 17,200 | $1,697,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 8,500 | $1,695,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 38,400 | $1,642,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,000 | $1,635,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,528 | $1,633,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 26,400 | $1,627,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,200 | $1,590,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,000 | $1,564,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,300 | $1,548,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,800 | $1,517,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 39,300 | $1,513,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,500 | $1,500,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $1,500,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 26,100 | $1,496,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 56,300 | $1,489,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 14,700 | $1,480,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 7,336 | $1,463,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 31,100 | $1,439,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6,400 | $1,421,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 42,600 | $1,421,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,657 | $1,416,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,500 | $1,416,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 58,812 | $1,398,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 33,600 | $1,395,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,500 | $1,347,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,800 | $1,344,000 | thousands by filing date | put |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 400 | $1,344,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,100 | $1,343,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,600 | $1,343,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,400 | $1,329,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38,000 | $1,315,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,296 | $1,310,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,304,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,200 | $1,302,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,600 | $1,298,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,600 | $1,271,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 4,200 | $1,260,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,548 | $1,258,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $1,252,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,900 | $1,243,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $1,224,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,824 | $1,223,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 6,300 | $1,204,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,500 | $1,192,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 33,900 | $1,190,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 6,200 | $1,188,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 3,300 | $1,186,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,757 | $1,153,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 11,700 | $1,144,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 7,100 | $1,130,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 44,700 | $1,121,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,700 | $1,116,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,100 | $1,098,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,200 | $1,089,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 29,128 | $1,071,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 3,700 | $1,056,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,664 | $1,055,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 4,500 | $1,050,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 37,600 | $1,038,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 614 | $1,027,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 22,000 | $1,022,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,200 | $1,006,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,819 | $1,000,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 25,362 | $991,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,600 | $963,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 4,200 | $956,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,678 | $953,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,600 | $944,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 6,600 | $916,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 17,400 | $901,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,800 | $890,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,000 | $882,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 7,420 | $871,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 10,500 | $868,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,900 | $867,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,800 | $858,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,800 | $851,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,200 | $837,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,029 | $831,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,600 | $823,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,200 | $816,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,800 | $814,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $803,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,276 | $800,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 4,300 | $798,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 16,800 | $796,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,400 | $791,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,400 | $788,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,900 | $784,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 6,800 | $777,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,100 | $773,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,000 | $770,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 5,494 | $753,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $739,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 18,200 | $736,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,200 | $734,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $720,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 3,204 | $705,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,700 | $703,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,800 | $696,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,500 | $695,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,800 | $686,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,900 | $684,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,100 | $678,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,500 | $676,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 14,100 | $654,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,991 | $648,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,100 | $639,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,855 | $638,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 2,600 | $621,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,300 | $621,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,900 | $620,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 418 | $613,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,621 | $604,000 | thousands by filing date | principal |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 22,300 | $596,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $595,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 5,643 | $594,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,000 | $594,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 4,232 | $582,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $581,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 26,000 | $576,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,300 | $574,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 2,000 | $572,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $570,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,729 | $564,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,100 | $558,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 16,000 | $555,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 16,400 | $545,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 3,800 | $541,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 15,700 | $532,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,900 | $526,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,200 | $522,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,100 | $517,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,200 | $515,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,332 | $514,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 14,480 | $511,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,132 | $505,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 6,700 | $494,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 3,559 | $489,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,092 | $485,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $482,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,300 | $480,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 8,000 | $476,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $475,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 11,600 | $474,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,100 | $474,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,600 | $473,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 6,100 | $471,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,681 | $471,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 1,700 | $470,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 13,500 | $464,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,600 | $463,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 7,400 | $460,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 1,506 | $458,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 900 | $456,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 5,214 | $453,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,800 | $448,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,500 | $440,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $435,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,236 | $432,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 1,728 | $429,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 7,158 | $427,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 6,000 | $423,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,913 | $420,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,300 | $418,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $414,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,434 | $414,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 8,400 | $411,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,600 | $408,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $405,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,399 | $404,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 4,115 | $402,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 2,473 | $401,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,082 | $396,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 1,615 | $395,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 1,988 | $392,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 786 | $385,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,900 | $382,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,600 | $380,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,572 | $377,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $374,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 4,700 | $370,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,200 | $368,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,100 | $365,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,500 | $363,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $360,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 3,470 | $351,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,063 | $350,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $348,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,000 | $344,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,083 | $343,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $339,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $338,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 9,900 | $333,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $330,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,383 | $329,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 2,222 | $327,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,200 | $320,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,800 | $318,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,200 | $317,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $315,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 5,906 | $311,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,000 | $311,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,397 | $309,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $300,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,000 | $300,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 14,600 | $292,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,900 | $291,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 972 | $291,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 4,868 | $289,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $288,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,330 | $285,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $280,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,776 | $280,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,693 | $277,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 3,200 | $274,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 7,800 | $273,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 9,986 | $268,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,800 | $268,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 6,300 | $268,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 900 | $265,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 4,240 | $259,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 2,500 | $258,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,175 | $257,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,553 | $257,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 1,140 | $255,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,500 | $255,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 673 | $252,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,500 | $248,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 3,400 | $246,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 5,228 | $243,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 797 | $243,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,400 | $242,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 5,184 | $240,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 2,600 | $240,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,700 | $240,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,387 | $234,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 224 | $230,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $227,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,400 | $227,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 2,181 | $226,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 6,590 | $226,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,800 | $225,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $225,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,400 | $224,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,100 | $222,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 900 | $221,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,900 | $220,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,027 | $219,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,662 | $218,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 1,400 | $217,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 763 | $216,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 722 | $212,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,500 | $211,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,600 | $208,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 2,783 | $207,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $204,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 469 | $204,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 3,441 | $204,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,456 | $203,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 3,881 | $199,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,200 | $198,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,800 | $196,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,300 | $194,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,500 | $191,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,286 | $190,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,273 | $188,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,200 | $188,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,000 | $186,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,283 | $184,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,065 | $182,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,345 | $181,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 10,000 | $180,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,500 | $180,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,269 | $179,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,225 | $178,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,076 | $177,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,854 | $174,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 4,494 | $170,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,000 | $170,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 611 | $166,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,500 | $166,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $165,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 8,718 | $165,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 500 | $160,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,600 | $154,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $150,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 4,000 | $150,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 13,000 | $150,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 3,000 | $149,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 1,228 | $148,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 4,046 | $146,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 693 | $146,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,171 | $146,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,000 | $145,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,900 | $144,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 8,000 | $140,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,812 | $133,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 267 | $132,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,202 | $132,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,831 | $132,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $132,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 841 | $132,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 1,000 | $130,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,156 | $129,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $126,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000 | $122,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 3,600 | $119,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,800 | $115,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 423 | $115,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,200 | $112,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 205 | $108,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,900 | $108,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 4,500 | $106,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $102,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,400 | $102,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,300 | $100,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 2,712 | $98,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,500 | $97,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 400 | $96,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,846 | $96,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,700 | $94,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,000 | $90,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,300 | $88,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,497 | $88,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 3,400 | $86,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 1,400 | $85,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,427 | $85,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,349 | $84,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 796 | $82,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,050 | $82,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 2,200 | $81,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 500 | $80,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 3,000 | $80,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,000 | $79,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 1,700 | $76,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $75,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 500 | $75,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 282 | $73,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 600 | $72,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,200 | $71,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 485 | $71,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-20-000006 | this filing | 2020-10-26 | acceptance time not in the bulk data set |