13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 472 holding rows worth $814,875,000.
- Accession
- 0001722053-21-000004
- Filer
- CIK 1722053
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 473 entries on the cover page, a total value of $814,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,875,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 176,800 | $103,010,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 19,200 | $60,169,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 99,000 | $42,342,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 219,600 | $26,352,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 50,100 | $21,074,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 38,300 | $14,653,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 33,000 | $13,847,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 108,700 | $12,812,000 | thousands by filing date | call |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 3,000 | $12,030,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,100 | $11,821,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,600 | $10,513,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $9,720,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 35,000 | $8,741,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 11,600 | $8,636,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 142,600 | $8,437,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,915 | $8,415,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 53,800 | $7,493,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 29,700 | $7,321,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 128,800 | $7,289,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,800 | $7,276,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 20,200 | $7,198,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,900 | $6,971,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 162,700 | $6,437,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,700 | $6,354,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 13,698 | $6,034,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,000 | $5,717,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 13,300 | $5,692,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 22,400 | $5,646,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,200 | $5,328,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 12,500 | $5,303,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 100,500 | $5,161,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 21,700 | $5,014,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98,400 | $4,823,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $4,800,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85,100 | $4,794,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,500 | $4,610,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,300 | $4,489,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 50,200 | $4,266,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 73,500 | $4,162,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 74,200 | $4,093,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,300 | $4,012,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,600 | $3,881,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 20,800 | $3,878,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 26,300 | $3,872,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 27,600 | $3,578,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,100 | $3,572,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,400 | $3,485,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 68,800 | $3,467,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 39,600 | $3,366,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 14,100 | $3,342,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 9,300 | $3,339,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 17,900 | $3,324,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,300 | $3,311,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 19,600 | $3,268,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,200 | $3,184,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 57,000 | $3,138,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 22,000 | $3,078,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 18,400 | $3,043,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,000 | $3,027,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 11,100 | $2,769,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,800 | $2,754,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 12,600 | $2,737,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,400 | $2,726,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,410 | $2,713,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 47,800 | $2,582,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 8,700 | $2,513,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 40,000 | $2,487,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 13,200 | $2,448,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,900 | $2,387,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 15,500 | $2,242,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 40,200 | $2,206,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 12,300 | $2,206,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,100 | $2,156,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 43,200 | $2,147,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,600 | $2,136,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,600 | $2,119,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,700 | $2,110,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 15,700 | $2,102,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,500 | $2,067,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,700 | $1,935,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,100 | $1,918,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 15,100 | $1,888,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,000 | $1,882,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,500 | $1,876,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 729 | $1,837,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 11,500 | $1,796,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,700 | $1,765,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 29,700 | $1,744,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $1,714,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 45,900 | $1,704,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 45,200 | $1,703,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,800 | $1,667,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 12,100 | $1,624,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,038 | $1,623,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 4,600 | $1,617,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 27,000 | $1,591,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 18,100 | $1,584,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,400 | $1,578,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 9,900 | $1,541,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $1,540,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 27,700 | $1,524,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 6,800 | $1,506,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 51,700 | $1,481,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,900 | $1,453,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 46,700 | $1,417,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,900 | $1,386,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,700 | $1,315,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 6,100 | $1,298,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 17,500 | $1,285,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,989 | $1,279,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 13,200 | $1,270,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,800 | $1,267,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,800 | $1,254,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,200 | $1,246,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 41,768 | $1,197,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 4,100 | $1,167,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,500 | $1,164,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 20,900 | $1,158,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,800 | $1,138,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,100 | $1,137,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 26,700 | $1,128,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,800 | $1,127,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 20,881 | $1,125,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,500 | $1,101,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,300 | $1,096,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,700 | $1,072,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,000 | $1,066,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,600 | $1,064,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 5,900 | $1,062,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,700 | $1,061,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,556 | $1,059,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,800 | $1,043,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 6,500 | $1,040,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 7,400 | $1,012,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 9,500 | $1,008,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,800 | $987,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 3,300 | $966,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,800 | $959,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,000 | $945,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 7,100 | $942,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,900 | $937,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,900 | $934,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 4,500 | $933,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 18,700 | $926,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,700 | $919,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 9,900 | $917,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,900 | $914,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,200 | $903,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,400 | $902,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,500 | $900,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 3,300 | $891,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,900 | $889,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 18,700 | $888,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 5,200 | $882,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 12,600 | $868,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 5,300 | $856,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,200 | $855,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 5,384 | $853,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,900 | $846,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 16,700 | $826,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 9,700 | $824,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,500 | $824,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,400 | $818,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 4,300 | $808,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 9,637 | $805,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,100 | $786,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,800 | $785,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,800 | $783,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 9,901 | $779,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,300 | $778,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,125 | $768,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,600 | $766,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 4,700 | $758,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,100 | $756,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $752,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 5,807 | $752,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $751,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 10,000 | $750,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 5,400 | $745,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,965 | $734,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 3,400 | $731,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 5,600 | $728,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,200 | $726,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,300 | $726,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,835 | $723,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,300 | $721,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 2,500 | $718,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,500 | $712,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,000 | $699,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,167 | $697,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,300 | $696,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,100 | $696,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,100 | $690,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $686,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,300 | $682,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,000 | $680,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $658,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,500 | $658,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,700 | $656,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 3,600 | $652,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,400 | $650,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,900 | $642,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 10,000 | $642,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 2,337 | $638,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 11,600 | $638,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,800 | $612,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $610,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,400 | $605,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 3,700 | $602,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,300 | $601,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $600,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,000 | $600,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,500 | $595,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,500 | $591,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 16,000 | $589,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 915 | $589,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,800 | $588,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,048 | $586,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 11,900 | $582,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,468 | $580,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,100 | $570,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,410 | $568,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 3,200 | $564,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,300 | $557,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 4,800 | $552,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,200 | $546,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 4,826 | $542,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 3,600 | $540,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 4,800 | $528,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,600 | $528,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,000 | $520,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 17,060 | $514,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,600 | $513,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 5,623 | $509,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 5,106 | $507,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,400 | $506,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,995 | $506,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 622 | $498,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $487,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,100 | $486,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,600 | $475,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 4,500 | $472,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,900 | $472,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,225 | $468,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 17,300 | $467,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,800 | $464,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 8,092 | $458,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,499 | $455,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,800 | $448,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,600 | $447,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,700 | $445,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 616 | $433,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,392 | $421,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 6,000 | $420,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $416,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 4,600 | $414,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,900 | $413,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,500 | $412,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 7,800 | $410,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,400 | $399,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,600 | $398,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 7,300 | $396,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 800 | $388,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 10,500 | $388,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,422 | $386,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 1,900 | $386,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,700 | $383,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 10,500 | $380,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,300 | $380,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,500 | $380,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,800 | $378,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,956 | $373,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,727 | $369,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,700 | $364,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $360,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $360,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 800 | $356,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,100 | $344,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,160 | $336,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 9,000 | $331,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 2,700 | $324,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,800 | $320,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 900 | $315,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,000 | $312,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $308,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,200 | $305,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,000 | $304,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 88 | $303,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 4,102 | $299,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,500 | $296,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 4,100 | $287,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,700 | $285,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,600 | $280,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $280,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 3,198 | $280,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 2,400 | $276,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,900 | $276,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,900 | $273,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 2,700 | $270,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 6,000 | $270,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,100 | $264,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $260,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $258,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,700 | $252,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,200 | $252,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $250,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 800 | $248,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 662 | $247,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 1,100 | $245,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 11,500 | $240,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 2,500 | $238,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $238,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $235,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 6,774 | $235,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,600 | $234,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 6,700 | $234,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 4,956 | $232,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,500 | $231,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,000 | $225,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 6,000 | $225,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 9,000 | $225,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,700 | $221,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 700 | $217,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,175 | $216,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 700 | $214,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 900 | $212,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,500 | $211,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,919 | $210,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 3,007 | $207,000 | thousands by filing date | principal |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 14,800 | $200,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 900 | $194,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,697 | $193,000 | thousands by filing date | principal |
| FUBOTV INC | 35953D104 | COM | 6,000 | $192,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 5,000 | $188,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 501 | $184,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,198 | $184,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,100 | $184,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 500 | $180,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 6,200 | $180,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 353 | $179,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,100 | $178,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,900 | $176,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,900 | $176,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,300 | $175,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,155 | $174,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,000 | $167,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 1,725 | $167,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 900 | $166,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,000 | $166,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $165,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,700 | $163,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,948 | $159,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $156,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,100 | $154,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,447 | $150,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,445 | $150,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,400 | $149,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,100 | $147,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,100 | $147,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $140,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $136,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 898 | $134,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 700 | $133,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,516 | $132,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 1,100 | $126,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,100 | $126,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,900 | $124,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 900 | $122,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 562 | $117,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,371 | $114,000 | thousands by filing date | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,201 | $114,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 682 | $112,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 900 | $112,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 2,050 | $110,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,000 | $110,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $109,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $106,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,000 | $105,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 900 | $104,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 708 | $103,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 844 | $102,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,000 | $100,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 185 | $99,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 606 | $93,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 399 | $92,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 400 | $92,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,683 | $89,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,000 | $87,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 435 | $85,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $84,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,251 | $82,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 572 | $81,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 136 | $80,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,731 | $80,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,113 | $80,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 484 | $74,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 900 | $72,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,800 | $72,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $71,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 3,160 | $71,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 571 | $70,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $70,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,290 | $62,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $62,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,636 | $62,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 2,229 | $62,000 | thousands by filing date | principal |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 8,100 | $61,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 997 | $59,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 1,030 | $58,000 | thousands by filing date | principal |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,000 | $57,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 750 | $55,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 736 | $52,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,944 | $51,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,000 | $50,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 4,000 | $50,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 339 | $48,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,443 | $46,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 439 | $44,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114 | $42,000 | thousands by filing date | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,000 | $42,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 529 | $41,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 1,019 | $40,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 327 | $40,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 826 | $36,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 165 | $35,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 159 | $35,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 470 | $35,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $35,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 600 | $34,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 889 | $32,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 153 | $32,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 81 | $31,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 1,100 | $30,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 4,000 | $30,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 2,000 | $30,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 270 | $27,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 367 | $27,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122 | $26,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 78 | $25,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 44 | $25,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 661 | $24,000 | thousands by filing date | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,260 | $24,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110 | $24,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 194 | $23,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 509 | $21,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194 | $20,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 95 | $20,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 250 | $20,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 592 | $18,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 265 | $18,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 303 | $16,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81 | $15,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 243 | $15,000 | thousands by filing date | principal |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $15,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 6,000 | $15,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 70 | $14,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 180 | $14,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,284 | $11,000 | thousands by filing date | principal |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,329 | $10,000 | thousands by filing date | principal |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 600 | $9,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 70 | $8,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 56 | $7,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 200 | $7,000 | thousands by filing date | principal |
| DENISON MINES CORP | 248356107 | COM | 2,300 | $6,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $6,000 | thousands by filing date | principal |
| PAYSAFE LIMITED | G6964L107 | ORD | 400 | $6,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $5,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $4,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $2,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21 | $1,000 | thousands by filing date | principal |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 105 | $1,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 20 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-21-000004 | this filing | 2021-07-21 | acceptance time not in the bulk data set |