13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 665 holding rows worth $912,481,000.
- Accession
- 0001722053-21-000003
- Filer
- CIK 1722053
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 666 entries on the cover page, a total value of $912,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,481,000 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 | 166,400 | $67,272,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,900 | $20,032,000 | thousands by filing date | put |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 5,000 | $18,125,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 129,200 | $16,670,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 41,111 | $16,228,000 | thousands by filing date | principal |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 4,000 | $16,140,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 174,800 | $16,073,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $16,000,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 38,100 | $15,084,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 136,600 | $14,930,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 193,700 | $12,898,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 38,300 | $12,882,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 91,600 | $10,404,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 154,300 | $8,718,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,400 | $8,466,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 167,200 | $8,050,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 271,000 | $7,427,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,600 | $7,350,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 61,700 | $7,250,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 55,500 | $6,880,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,200 | $6,874,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 21,300 | $6,865,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 45,200 | $6,638,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 20,800 | $6,419,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 18,300 | $6,351,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,400 | $6,186,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,200 | $6,149,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,100 | $6,123,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,800 | $6,082,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 50,200 | $5,914,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 34,200 | $5,898,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,300 | $5,644,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 191,600 | $5,571,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100,700 | $5,521,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 31,000 | $5,518,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,000 | $5,195,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 24,500 | $4,951,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 13,500 | $4,922,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 41,700 | $4,887,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 95,700 | $4,828,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 106,500 | $4,781,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 21,200 | $4,739,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 125,600 | $4,689,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 50,700 | $4,648,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,000 | $4,540,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 26,800 | $4,404,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 69,600 | $4,367,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 39,300 | $4,346,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 50,500 | $4,293,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 22,300 | $4,254,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $4,250,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,700 | $4,112,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,700 | $4,109,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,700 | $3,892,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,300 | $3,866,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 10,800 | $3,827,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 41,000 | $3,793,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 7,800 | $3,730,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,800 | $3,702,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 17,300 | $3,622,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 80,800 | $3,617,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,600 | $3,606,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $3,600,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,411 | $3,577,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 18,700 | $3,564,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,900 | $3,371,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 30,100 | $3,312,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 51,900 | $3,259,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 92,000 | $3,251,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,100 | $3,248,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 17,300 | $3,238,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,200 | $3,158,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,200 | $3,145,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 14,600 | $3,090,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 9,900 | $3,064,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 9,431 | $2,942,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,400 | $2,912,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 56,300 | $2,910,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 122,100 | $2,898,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 9,200 | $2,894,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,400 | $2,894,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 11,600 | $2,861,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,500 | $2,786,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 29,300 | $2,777,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 55,000 | $2,758,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,200 | $2,758,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,000 | $2,752,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,600 | $2,717,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,600 | $2,706,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $2,688,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 6,300 | $2,678,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 14,300 | $2,594,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 12,000 | $2,541,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,500 | $2,515,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,200 | $2,514,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 5,400 | $2,476,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 59,200 | $2,386,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 40,500 | $2,370,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 19,900 | $2,339,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 6,900 | $2,322,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 18,200 | $2,316,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,400 | $2,312,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,900 | $2,269,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 64,300 | $2,266,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 45,800 | $2,218,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,400 | $2,213,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 59,300 | $2,202,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,400 | $2,162,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,000 | $2,156,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 11,000 | $2,144,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,452 | $2,142,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 11,700 | $2,136,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 22,000 | $2,072,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 5,543 | $2,071,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 8,868 | $2,056,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,000 | $2,036,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 17,200 | $2,022,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 33,800 | $2,007,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 54,100 | $1,980,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,700 | $1,978,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 9,900 | $1,950,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 15,800 | $1,886,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 17,600 | $1,883,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 125,000 | $1,865,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,400 | $1,823,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 9,100 | $1,808,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,100 | $1,792,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,485 | $1,771,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 11,300 | $1,766,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,900 | $1,736,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $1,713,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 29,900 | $1,708,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,000 | $1,697,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 8,600 | $1,688,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 6,400 | $1,678,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 32,200 | $1,648,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,300 | $1,648,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,600 | $1,629,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 29,800 | $1,607,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,600 | $1,581,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,600 | $1,581,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 6,300 | $1,580,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 65,927 | $1,580,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,200 | $1,559,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,800 | $1,546,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $1,536,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,000 | $1,528,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,400 | $1,525,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,100 | $1,478,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 11,000 | $1,473,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 9,700 | $1,460,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,000 | $1,460,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,100 | $1,453,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,400 | $1,436,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 13,100 | $1,435,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,300 | $1,434,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,400 | $1,425,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $1,411,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,400 | $1,410,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $1,405,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 9,000 | $1,404,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 3,824 | $1,370,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 14,300 | $1,368,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,000 | $1,365,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 51,700 | $1,364,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,500 | $1,363,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,228 | $1,345,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,600 | $1,338,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $1,320,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,100 | $1,304,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,200 | $1,278,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 24,800 | $1,275,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,500 | $1,272,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 9,300 | $1,256,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,400 | $1,254,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,100 | $1,223,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,300 | $1,220,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 18,400 | $1,215,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 7,300 | $1,210,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 22,600 | $1,204,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,700 | $1,170,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,500 | $1,160,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,200 | $1,159,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 22,700 | $1,155,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,100 | $1,144,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 12,500 | $1,144,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,346 | $1,133,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 4,900 | $1,117,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 3,500 | $1,103,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,700 | $1,099,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 29,601 | $1,098,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 9,800 | $1,096,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 26,400 | $1,089,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 5,700 | $1,085,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,000 | $1,054,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 6,654 | $1,045,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 14,000 | $1,035,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,500 | $1,032,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,669 | $1,030,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 23,700 | $1,007,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,640 | $986,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,100 | $984,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 6,500 | $978,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,400 | $977,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,800 | $965,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,300 | $958,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,400 | $956,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 6,500 | $942,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $932,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,900 | $921,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,000 | $920,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,500 | $919,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,700 | $918,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,029 | $914,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 18,000 | $897,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,800 | $895,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,300 | $884,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 4,700 | $880,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,900 | $879,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 7,000 | $875,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,500 | $875,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 12,500 | $875,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 27,700 | $863,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 57,578 | $863,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,100 | $854,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,400 | $853,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $850,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,600 | $850,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 7,300 | $842,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406 | $835,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 15,600 | $833,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,700 | $830,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,600 | $824,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 6,400 | $812,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,000 | $800,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,298 | $795,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,800 | $794,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,700 | $788,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,805 | $783,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,540 | $772,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,000 | $766,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 19,000 | $760,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,100 | $758,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,900 | $754,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,800 | $748,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,700 | $748,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,700 | $741,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,100 | $732,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,500 | $728,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,200 | $726,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,200 | $710,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,100 | $710,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $705,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 19,300 | $696,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 8,600 | $688,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,600 | $684,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,200 | $684,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,400 | $684,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,200 | $682,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,300 | $682,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,600 | $679,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,300 | $664,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,000 | $652,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 7,500 | $645,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,750 | $637,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,900 | $637,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,900 | $628,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,800 | $624,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 12,500 | $621,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 21,400 | $621,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $609,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 8,500 | $604,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,169 | $600,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 14,800 | $600,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,900 | $598,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,000 | $595,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,100 | $588,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 9,000 | $586,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,600 | $565,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,233 | $563,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 7,000 | $560,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,100 | $554,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,400 | $550,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 20,000 | $550,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,700 | $536,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,386 | $532,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,500 | $530,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,300 | $517,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,123 | $514,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 665 | $498,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 2,100 | $497,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 3,000 | $495,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 7,839 | $494,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 3,900 | $488,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,200 | $487,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,238 | $482,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 1,600 | $480,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,454 | $475,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 2,600 | $473,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 8,412 | $470,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 2,200 | $462,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,800 | $462,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,900 | $458,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 8,243 | $453,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,300 | $451,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 12,600 | $450,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,200 | $444,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,800 | $444,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,682 | $441,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 11,153 | $439,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 833 | $429,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 3,200 | $424,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 8,000 | $424,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 5,500 | $420,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $418,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,800 | $409,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,200 | $409,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 7,600 | $408,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,500 | $408,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,100 | $406,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,900 | $404,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,600 | $403,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,500 | $398,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $396,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 4,500 | $396,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,000 | $396,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,209 | $394,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $392,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 579 | $391,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 3,600 | $390,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,913 | $387,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $382,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 3,301 | $382,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,300 | $380,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,500 | $380,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 4,100 | $378,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,000 | $375,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,500 | $374,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,800 | $371,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,300 | $371,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,838 | $369,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,600 | $364,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 3,787 | $362,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,900 | $361,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $360,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,000 | $358,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 800 | $352,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,982 | $352,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,900 | $352,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,200 | $348,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,900 | $344,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,100 | $344,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,000 | $340,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,268 | $340,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 1,300 | $340,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,100 | $338,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 2,827 | $336,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $336,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $335,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 6,700 | $335,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,900 | $332,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,260 | $324,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 2,700 | $324,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,400 | $323,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,200 | $319,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 2,204 | $316,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,700 | $316,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $315,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 3,000 | $315,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 4,534 | $314,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100 | $312,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,927 | $311,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,000 | $311,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 4,300 | $301,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 661 | $298,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $296,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 5,900 | $295,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 2,800 | $294,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 4,900 | $294,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,719 | $294,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,100 | $291,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 2,600 | $290,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $288,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,300 | $288,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 9,700 | $281,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 834 | $281,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,600 | $280,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 4,900 | $270,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,220 | $267,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 6,800 | $264,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $263,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,238 | $260,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,761 | $258,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,500 | $258,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,480 | $257,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $256,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,700 | $256,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,700 | $255,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,900 | $254,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,800 | $252,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,500 | $252,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,500 | $248,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,500 | $248,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,200 | $247,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $240,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,500 | $240,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 668 | $234,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,900 | $234,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,260 | $232,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 975 | $231,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 4,400 | $231,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 7,700 | $231,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $230,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,300 | $230,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 391 | $229,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $227,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,700 | $226,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,000 | $225,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $224,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,400 | $224,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,300 | $224,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 600 | $222,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,300 | $221,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 903 | $220,000 | thousands by filing date | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,500 | $220,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,612 | $220,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 696 | $218,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $218,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 24,300 | $218,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,000 | $210,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $209,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 438 | $204,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,200 | $204,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,200 | $204,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 984 | $202,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 2,703 | $201,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 6,337 | $200,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,900 | $200,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $198,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,500 | $195,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,627 | $191,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $190,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,300 | $188,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,600 | $188,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,370 | $185,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,359 | $184,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,100 | $184,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,234 | $181,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 1,200 | $180,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,500 | $180,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,788 | $180,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 692 | $175,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $174,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,500 | $172,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,200 | $172,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 738 | $171,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 1,052 | $170,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $170,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 5,000 | $169,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,400 | $168,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 6,000 | $166,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,229 | $164,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,700 | $162,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 2,100 | $162,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,300 | $162,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 4,000 | $160,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,681 | $158,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 421 | $156,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 2,300 | $150,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,300 | $150,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 977 | $150,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,000 | $150,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,334 | $149,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $148,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 5,095 | $148,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $145,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 2,000 | $145,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $144,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $144,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,000 | $144,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,330 | $142,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,100 | $142,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $142,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 600 | $141,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,000 | $140,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,000 | $138,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 2,176 | $137,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 656 | $137,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,632 | $132,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 716 | $130,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 700 | $130,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 800 | $128,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,400 | $127,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,300 | $124,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $124,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 424 | $122,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 400 | $122,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,804 | $122,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 1,295 | $120,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 4,000 | $120,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-21-000003 | this filing | 2021-04-23 | acceptance time not in the bulk data set |