13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-27, with 772 holding rows worth $1,530,364,000.
- Accession
- 0001722053-21-000001
- Filer
- CIK 1722053
- Filed
- 2021-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 773 entries on the cover page, a total value of $1,530,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,364,000 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 | 512,400 | $191,969,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 215,100 | $77,612,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 17,500 | $62,572,000 | thousands by filing date | call |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 13,400 | $46,346,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 133,600 | $40,714,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 145,100 | $36,880,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 158,800 | $32,572,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 286,200 | $30,270,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 189,400 | $19,905,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 214,000 | $19,736,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 148,200 | $16,277,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 84,600 | $14,283,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,800 | $14,228,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 78,400 | $14,209,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 31,000 | $13,908,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 36,400 | $13,386,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 61,200 | $13,024,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 90,200 | $12,647,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,200 | $11,936,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 29,354 | $10,437,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 27,800 | $10,155,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 207,000 | $10,068,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,500 | $10,039,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 338,800 | $9,108,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 26,200 | $8,892,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 350,300 | $8,738,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 23,282 | $8,661,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 43,600 | $8,269,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 77,600 | $8,088,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 79,300 | $8,083,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 24,800 | $7,614,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,800 | $7,602,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 69,000 | $7,318,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,600 | $7,316,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 70,200 | $7,272,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 36,300 | $7,172,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,000 | $6,965,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 58,500 | $6,867,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 123,000 | $6,738,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 31,900 | $6,700,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,900 | $6,657,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,900 | $6,639,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 119,200 | $6,608,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,000 | $6,569,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 272,900 | $6,483,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,000 | $6,445,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,100 | $6,402,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,900 | $6,236,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,100 | $6,119,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 18,036 | $6,110,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,400 | $5,916,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 40,000 | $5,832,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 118,900 | $5,779,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,200 | $5,599,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,000 | $5,500,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,800 | $5,483,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,300 | $5,355,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 187,800 | $5,302,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 39,000 | $5,274,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 14,000 | $5,196,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,500 | $5,162,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,600 | $5,126,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,576 | $4,987,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 43,700 | $4,985,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 80,400 | $4,927,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 104,800 | $4,859,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 30,000 | $4,711,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 9,800 | $4,687,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 17,800 | $4,684,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $4,596,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 111,500 | $4,392,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 15,900 | $4,269,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 43,900 | $4,240,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,000 | $4,110,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,200 | $3,831,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,800 | $3,830,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,100 | $3,732,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 73,600 | $3,690,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 35,500 | $3,638,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 39,600 | $3,628,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,800 | $3,385,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 22,200 | $3,372,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 23,100 | $3,355,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,600 | $3,285,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 43,200 | $3,230,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 97,000 | $3,226,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 26,400 | $3,219,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,900 | $3,189,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 8,000 | $3,170,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 26,800 | $3,124,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 33,100 | $3,100,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 66,900 | $3,050,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 11,400 | $2,878,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 14,000 | $2,851,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 29,400 | $2,831,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,600 | $2,830,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,000 | $2,812,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 13,000 | $2,794,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,900 | $2,742,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 21,079 | $2,738,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 22,200 | $2,732,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 48,200 | $2,699,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 14,000 | $2,671,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 25,162 | $2,666,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 8,800 | $2,659,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 35,400 | $2,585,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,800 | $2,554,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 34,000 | $2,550,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 13,100 | $2,546,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 16,400 | $2,532,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 11,352 | $2,517,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,600 | $2,508,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,600 | $2,490,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 59,700 | $2,480,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 61,900 | $2,471,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 11,323 | $2,467,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 51,500 | $2,390,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,900 | $2,386,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,362 | $2,369,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 19,600 | $2,366,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 46,300 | $2,321,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 11,000 | $2,305,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,344 | $2,301,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 7,500 | $2,280,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,300 | $2,246,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,900 | $2,239,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 9,000 | $2,226,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,700 | $2,177,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,454 | $2,171,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 15,210 | $2,161,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 9,700 | $2,160,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 22,800 | $2,101,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,400 | $2,097,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 14,200 | $2,096,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,400 | $2,091,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,500 | $2,090,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,294 | $2,054,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,400 | $2,040,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,600 | $2,033,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 18,200 | $2,018,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 6,300 | $2,002,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,300 | $2,001,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 14,200 | $1,994,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,900 | $1,993,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 84,200 | $1,992,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 11,800 | $1,988,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,423 | $1,988,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,400 | $1,987,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66,700 | $1,985,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,500 | $1,982,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,600 | $1,976,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 25,700 | $1,960,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 19,000 | $1,958,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,600 | $1,953,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,000 | $1,930,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 8,000 | $1,913,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 8,200 | $1,911,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,800 | $1,907,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 15,900 | $1,895,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,200 | $1,888,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,552 | $1,880,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 9,700 | $1,850,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 7,166 | $1,846,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,600 | $1,821,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,000 | $1,820,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,700 | $1,820,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 46,200 | $1,800,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 10,300 | $1,790,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 11,500 | $1,778,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,200 | $1,756,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 3,526 | $1,754,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 38,700 | $1,753,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,534 | $1,744,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 13,300 | $1,730,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 25,700 | $1,715,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 5,267 | $1,705,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 25,200 | $1,686,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 57,900 | $1,675,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 4,900 | $1,670,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 16,600 | $1,668,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,900 | $1,661,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 9,900 | $1,646,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 13,000 | $1,631,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,400 | $1,612,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,500 | $1,591,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,400 | $1,582,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,100 | $1,581,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 27,300 | $1,573,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,400 | $1,546,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 53,945 | $1,537,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,500 | $1,533,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,100 | $1,507,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,100 | $1,505,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,865 | $1,504,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,300 | $1,500,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,900 | $1,500,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 9,820 | $1,473,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,600 | $1,472,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 10,100 | $1,466,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 35,000 | $1,446,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 25,367 | $1,437,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,000 | $1,432,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,600 | $1,426,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,446 | $1,416,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 25,500 | $1,402,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,100 | $1,402,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,000 | $1,381,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,380,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 13,000 | $1,348,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 11,700 | $1,342,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 61,900 | $1,329,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $1,326,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,800 | $1,322,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,700 | $1,319,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 6,900 | $1,314,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 397 | $1,304,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 20,500 | $1,288,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,200 | $1,266,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,200 | $1,249,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 6,400 | $1,235,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 27,700 | $1,232,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,500 | $1,223,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 7,700 | $1,206,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,700 | $1,204,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 30,900 | $1,202,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,200 | $1,195,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 7,300 | $1,188,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 30,100 | $1,185,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 45,500 | $1,175,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 5,500 | $1,145,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,667 | $1,137,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,686 | $1,137,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,156 | $1,130,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,100 | $1,127,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 18,000 | $1,122,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,400 | $1,120,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,500 | $1,106,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,400 | $1,104,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $1,100,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,478 | $1,089,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,700 | $1,087,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 27,800 | $1,086,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 9,300 | $1,048,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 11,400 | $1,035,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 7,632 | $1,021,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 300 | $1,002,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,900 | $976,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,000 | $966,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,300 | $963,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,200 | $956,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,900 | $942,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,800 | $926,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 3,800 | $922,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,600 | $914,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,300 | $914,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,600 | $906,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,800 | $906,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,475 | $905,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 5,800 | $904,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,600 | $893,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,300 | $884,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 9,000 | $883,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,261 | $876,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,800 | $872,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 16,356 | $866,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,500 | $861,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,500 | $858,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 3,000 | $850,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 7,336 | $848,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 3,300 | $838,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,900 | $837,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,500 | $836,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,789 | $830,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,498 | $826,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 3,000 | $825,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,400 | $824,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 18,804 | $824,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $819,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 18,900 | $816,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,000 | $810,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,000 | $809,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $805,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,600 | $800,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,400 | $800,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 21,000 | $798,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 8,024 | $793,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 15,700 | $785,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 352 | $776,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $770,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,300 | $755,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,400 | $747,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 17,500 | $747,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 4,000 | $740,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,000 | $740,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,200 | $728,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 6,600 | $719,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 2,400 | $710,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,800 | $708,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 7,300 | $703,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 7,300 | $702,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,100 | $702,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,000 | $700,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,800 | $700,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,600 | $698,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $690,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,800 | $686,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,200 | $682,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,000 | $675,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 7,000 | $674,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,200 | $668,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,816 | $664,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 1,300 | $663,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $660,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,000 | $660,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300 | $657,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,700 | $656,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,702 | $653,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,100 | $647,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,800 | $646,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 5,092 | $633,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 16,100 | $632,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,500 | $622,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 9,400 | $620,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,400 | $620,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,800 | $618,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,900 | $618,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 4,400 | $610,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,200 | $608,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 3,800 | $607,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 7,099 | $606,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,700 | $603,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,257 | $593,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 3,683 | $591,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 12,085 | $589,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 6,200 | $584,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 4,000 | $584,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 5,300 | $584,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 5,800 | $582,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,800 | $580,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,607 | $580,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 8,430 | $572,000 | thousands by filing date | principal |
| LEMONADEINC | 52567D107 | STOK | 5,400 | $562,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 6,000 | $561,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,100 | $558,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 2,400 | $558,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 16,000 | $555,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 20,603 | $555,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,000 | $550,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,000 | $550,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,000 | $548,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,100 | $546,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,500 | $543,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,241 | $543,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 4,700 | $540,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 17,700 | $531,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 24,800 | $526,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,360 | $525,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,775 | $522,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 12,200 | $518,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 2,505 | $516,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,200 | $516,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,945 | $504,000 | thousands by filing date | principal |
| YEXT INC | 98585N106 | COM | 23,100 | $501,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,500 | $498,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,700 | $498,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 14,500 | $498,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 4,582 | $497,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,800 | $497,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,300 | $491,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,385 | $478,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 10,000 | $475,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 11,600 | $474,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,108 | $465,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 6,448 | $452,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 2,501 | $450,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,400 | $450,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $450,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,900 | $450,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,691 | $449,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 8,100 | $446,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 4,600 | $446,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $445,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,700 | $444,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 2,838 | $443,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,595 | $442,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 1,695 | $441,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,800 | $435,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,197 | $432,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 3,290 | $428,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $420,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $420,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,400 | $418,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,500 | $417,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 927 | $417,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,900 | $416,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 12,500 | $415,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,200 | $414,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,300 | $412,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,100 | $411,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 2,700 | $408,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,100 | $406,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,200 | $403,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,705 | $402,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 5,000 | $400,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,263 | $397,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 6,100 | $396,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,100 | $382,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $380,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 10,800 | $378,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,007 | $378,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,700 | $378,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,200 | $376,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,700 | $370,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 976 | $365,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $360,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,100 | $360,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,600 | $358,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,800 | $354,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $354,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,988 | $352,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 11,589 | $347,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 7,700 | $346,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $345,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,000 | $345,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,500 | $345,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,451 | $342,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 1,700 | $340,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,700 | $339,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,600 | $338,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR | 999999998 | Ordinary Shares | 11,500 | $338,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,341 | $331,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 2,330 | $330,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $326,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,993 | $325,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 2,700 | $324,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 1,872 | $323,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $322,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 3,400 | $320,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,929 | $319,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,166 | $316,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,800 | $315,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 7,700 | $308,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,900 | $307,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $305,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,000 | $305,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 8,378 | $298,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 1,403 | $297,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,513 | $297,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 7,271 | $296,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 1,500 | $296,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,990 | $293,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,138 | $292,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,500 | $286,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,900 | $283,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,956 | $283,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,045 | $282,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,100 | $280,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,602 | $279,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 5,103 | $278,000 | thousands by filing date | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 1,400 | $278,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,037 | $277,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,034 | $277,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,610 | $275,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,500 | $274,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 7,800 | $273,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,357 | $271,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,705 | $269,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,700 | $266,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,166 | $265,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,600 | $264,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,800 | $264,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 426 | $262,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 4,500 | $262,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,400 | $259,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 683 | $257,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,105 | $250,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,200 | $248,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,524 | $247,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 2,600 | $247,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,800 | $247,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,354 | $246,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 3,808 | $245,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 2,216 | $243,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $240,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,200 | $240,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $235,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,600 | $234,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 2,700 | $233,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,093 | $231,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 1,605 | $231,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $230,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,981 | $226,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,248 | $224,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,110 | $224,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,000 | $223,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,900 | $222,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,556 | $220,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 6,300 | $220,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,000 | $220,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $219,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-21-000001 | this filing | 2021-01-27 | acceptance time not in the bulk data set |