13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 663 holding rows worth $1,150,724,000.
- Accession
- 0001722053-21-000005
- Filer
- CIK 1722053
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 664 entries on the cover page, a total value of $1,150,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,724,000 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 | 111,600 | $49,287,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 108,100 | $47,873,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,900 | $25,310,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 88,300 | $22,944,000 | thousands by filing date | put |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 5,000 | $20,150,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 91,000 | $15,880,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 96,800 | $15,472,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 42,100 | $13,031,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 65,800 | $12,675,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,900 | $12,481,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,900 | $11,208,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,200 | $11,106,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,200 | $11,096,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 82,700 | $10,848,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,200 | $10,524,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 187,400 | $10,364,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 40,100 | $9,969,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $9,522,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,979 | $9,502,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 128,300 | $9,476,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,500 | $9,130,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 52,600 | $9,020,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,200 | $8,934,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 190,600 | $8,620,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 38,400 | $8,186,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,000 | $8,049,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,000 | $7,770,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 23,400 | $7,755,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,900 | $7,678,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,400 | $7,620,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,600 | $7,597,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 42,400 | $7,380,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 28,671 | $7,356,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 22,500 | $7,125,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 126,500 | $6,946,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 31,700 | $6,820,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 93,500 | $6,668,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 23,400 | $6,642,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 39,600 | $6,414,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 48,100 | $6,018,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 81,200 | $5,896,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 125,400 | $5,768,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 17,200 | $5,745,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 17,700 | $5,698,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 65,100 | $5,646,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $5,502,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,983 | $5,335,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 9,200 | $5,226,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 41,200 | $5,144,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 39,700 | $5,123,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 38,300 | $5,096,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,400 | $4,987,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,600 | $4,961,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 14,500 | $4,934,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 37,000 | $4,897,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 18,400 | $4,819,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 24,400 | $4,779,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,900 | $4,777,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 86,600 | $4,750,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 82,800 | $4,726,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 23,005 | $4,720,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 27,000 | $4,664,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 82,100 | $4,582,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 12,400 | $4,539,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 13,000 | $4,456,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 19,500 | $4,381,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 14,800 | $4,307,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 14,700 | $4,302,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 55,300 | $4,228,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 15,000 | $4,070,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 39,300 | $4,063,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,622 | $4,046,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 5,500 | $4,030,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167,300 | $4,010,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,400 | $3,917,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 21,800 | $3,894,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 69,600 | $3,884,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 8,759 | $3,805,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 17,600 | $3,804,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,200 | $3,802,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 12,436 | $3,767,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,700 | $3,752,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 17,600 | $3,597,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 43,500 | $3,542,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 16,500 | $3,490,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 21,600 | $3,472,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 19,500 | $3,400,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 39,000 | $3,392,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 64,000 | $3,390,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,700 | $3,378,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,100 | $3,282,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 15,100 | $3,267,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 15,500 | $3,255,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,200 | $3,220,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,300 | $3,080,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,900 | $3,050,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,200 | $3,046,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 22,400 | $2,936,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 119,400 | $2,907,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 11,000 | $2,820,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,700 | $2,808,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,400 | $2,786,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,800 | $2,771,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 39,300 | $2,760,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,400 | $2,756,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 816 | $2,694,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,400 | $2,678,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 9,402 | $2,670,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 34,500 | $2,622,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 31,004 | $2,593,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,900 | $2,541,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,300 | $2,534,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 109,000 | $2,526,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 7,754 | $2,509,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 11,400 | $2,496,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 66,700 | $2,489,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 39,400 | $2,488,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,000 | $2,463,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 19,400 | $2,428,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,200 | $2,412,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 13,883 | $2,397,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,500 | $2,362,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 72,700 | $2,359,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,500 | $2,354,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 16,600 | $2,336,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,900 | $2,329,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,500 | $2,291,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,300 | $2,257,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,500 | $2,244,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,000 | $2,234,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,200 | $2,206,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,500 | $2,199,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $2,196,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 15,900 | $2,180,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 37,200 | $2,174,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,000 | $2,161,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,500 | $2,138,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,700 | $2,130,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 44,900 | $2,113,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 109,349 | $2,060,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 78,800 | $2,053,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 10,700 | $2,046,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,000 | $2,024,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $2,019,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,982,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,100 | $1,968,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 6,900 | $1,943,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,200 | $1,942,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,700 | $1,935,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 6,200 | $1,931,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,300 | $1,929,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 13,700 | $1,916,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 52,400 | $1,886,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,400 | $1,872,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,200 | $1,871,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,400 | $1,854,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,600 | $1,852,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,700 | $1,847,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,200 | $1,840,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,800 | $1,839,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,100 | $1,829,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,900 | $1,808,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,762 | $1,792,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 10,088 | $1,779,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $1,772,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,000 | $1,766,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 11,100 | $1,762,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,600 | $1,762,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,200 | $1,757,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 30,500 | $1,734,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,700 | $1,725,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,300 | $1,704,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $1,703,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,400 | $1,702,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 43,400 | $1,698,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 31,993 | $1,694,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 5,880 | $1,693,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $1,659,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,700 | $1,650,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 8,300 | $1,648,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,900 | $1,641,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 11,600 | $1,630,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,300 | $1,580,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $1,572,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,900 | $1,566,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,900 | $1,550,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 5,000 | $1,545,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 18,500 | $1,534,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,200 | $1,528,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 27,800 | $1,515,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,900 | $1,510,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,700 | $1,487,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,200 | $1,474,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 26,500 | $1,469,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 7,086 | $1,468,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,300 | $1,457,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $1,451,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 9,200 | $1,435,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,472 | $1,428,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 20,400 | $1,426,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,100 | $1,418,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 17,500 | $1,392,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,300 | $1,389,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,300 | $1,384,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $1,368,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 20,100 | $1,367,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,258 | $1,360,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,097 | $1,328,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,000 | $1,320,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,300 | $1,318,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,400 | $1,302,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 6,300 | $1,291,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,814 | $1,289,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 4,900 | $1,274,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 16,400 | $1,273,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 9,300 | $1,272,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 6,000 | $1,260,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,500 | $1,260,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 4,200 | $1,260,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,400 | $1,247,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 14,900 | $1,229,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,172 | $1,227,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 2,100 | $1,204,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,900 | $1,197,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,000 | $1,170,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,300 | $1,162,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,500 | $1,159,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,540 | $1,159,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,724 | $1,117,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 18,600 | $1,115,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,900 | $1,114,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,300 | $1,103,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,800 | $1,100,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 8,483 | $1,088,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,200 | $1,088,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,700 | $1,088,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,801 | $1,086,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 17,000 | $1,084,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 5,600 | $1,080,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,900 | $1,075,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,100 | $1,068,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,294 | $1,037,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 3,100 | $1,036,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,500 | $1,035,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 7,996 | $1,034,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 3,393 | $1,027,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 7,200 | $1,008,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 10,500 | $1,008,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 19,994 | $1,007,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 1,800 | $988,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,416 | $987,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,900 | $968,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,700 | $952,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,800 | $936,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 14,900 | $922,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 8,700 | $914,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,000 | $906,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 18,000 | $900,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 8,600 | $881,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,700 | $868,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,753 | $868,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,200 | $866,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,700 | $864,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 4,700 | $856,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,271 | $855,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 6,723 | $854,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 13,700 | $850,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 10,000 | $850,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $846,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,000 | $845,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $840,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,800 | $840,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,400 | $840,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $838,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,998 | $834,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 8,700 | $833,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,500 | $833,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 8,500 | $832,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $824,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $823,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 13,800 | $821,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,400 | $816,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,800 | $816,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,114 | $802,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,600 | $789,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,255 | $787,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 5,000 | $782,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 2,888 | $780,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 20,500 | $774,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,700 | $774,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 5,800 | $770,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,141 | $769,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 2,257 | $757,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,100 | $756,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,264 | $752,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $749,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 41,300 | $749,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,600 | $748,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,966 | $735,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,200 | $734,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,900 | $734,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,100 | $729,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,492 | $725,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 8,500 | $722,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,800 | $722,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,600 | $707,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,400 | $704,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,200 | $702,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 23,200 | $690,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,100 | $690,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 4,926 | $686,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 14,558 | $685,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 3,100 | $682,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,300 | $666,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 17,826 | $662,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $661,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,890 | $657,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,930 | $655,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,474 | $642,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 5,779 | $640,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 1,813 | $640,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 10,600 | $638,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,500 | $626,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,100 | $626,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,000 | $620,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,000 | $617,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,800 | $617,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,300 | $616,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,400 | $616,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,446 | $607,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,029 | $607,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 15,000 | $605,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,000 | $600,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2,700 | $594,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,835 | $593,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 7,400 | $592,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 15,000 | $592,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,500 | $592,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,200 | $588,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,075 | $581,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 2,900 | $577,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 5,700 | $570,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 1,900 | $570,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,300 | $568,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 43,600 | $562,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,000 | $560,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,500 | $560,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,800 | $552,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,800 | $551,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 9,355 | $550,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,881 | $545,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,799 | $544,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,638 | $542,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 7,200 | $540,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,846 | $538,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 2,715 | $537,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,954 | $534,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 14,200 | $532,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 5,300 | $530,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $528,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,356 | $527,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 6,300 | $520,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 5,221 | $520,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $517,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,723 | $515,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,100 | $508,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,700 | $508,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,000 | $505,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $500,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 10,162 | $495,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 900 | $494,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,813 | $490,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $487,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,800 | $482,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,660 | $482,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 3,400 | $476,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $475,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,100 | $473,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,200 | $472,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,100 | $472,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,774 | $469,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 4,400 | $467,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 1,562 | $467,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 4,100 | $466,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,436 | $463,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,000 | $455,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 5,400 | $454,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 8,600 | $452,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,600 | $452,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 5,300 | $442,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $440,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,767 | $438,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,100 | $434,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,811 | $432,000 | thousands by filing date | principal |
| PETMED EXPRESS INC | 716382106 | COM | 12,000 | $430,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 3,900 | $425,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,367 | $418,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $416,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,500 | $412,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 20,000 | $410,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 3,929 | $407,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 3,823 | $406,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 5,800 | $406,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,200 | $404,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 700 | $400,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 6,558 | $399,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 754 | $396,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 13,498 | $395,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $390,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,300 | $390,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 10,000 | $390,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,909 | $390,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 4,100 | $389,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,500 | $385,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,569 | $383,000 | thousands by filing date | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 9,700 | $383,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 6,359 | $382,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 3,400 | $374,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,200 | $374,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,435 | $371,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 5,300 | $371,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,000 | $370,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $367,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,202 | $366,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,500 | $365,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,000 | $364,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,860 | $363,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,000 | $363,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 13,124 | $360,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,500 | $360,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,000 | $360,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700 | $359,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,000 | $350,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,000 | $350,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4,862 | $348,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 2,400 | $348,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $348,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,100 | $346,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 41,100 | $346,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,600 | $346,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 18,495 | $338,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 4,001 | $337,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $336,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $336,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,000 | $326,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,400 | $322,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,000 | $320,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,826 | $317,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $316,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,700 | $316,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,800 | $314,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,295 | $308,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,292 | $308,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 8,500 | $306,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 5,000 | $304,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,399 | $301,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,818 | $298,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,627 | $296,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,188 | $295,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,200 | $293,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 473 | $292,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,000 | $292,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,500 | $292,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 4,812 | $290,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $288,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,503 | $288,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,400 | $288,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,500 | $287,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 2,782 | $287,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,200 | $285,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $284,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,145 | $280,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 14,000 | $280,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 14,000 | $280,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4,100 | $277,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,361 | $276,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 4,600 | $271,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 493 | $270,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 1,000 | $270,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,500 | $270,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 9,200 | $267,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 900 | $261,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $260,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,379 | $257,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 800 | $256,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,400 | $255,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,200 | $252,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 4,100 | $251,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,000 | $250,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,900 | $249,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,195 | $241,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,000 | $240,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $239,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000 | $238,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 2,700 | $236,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,300 | $234,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,900 | $234,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,300 | $234,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,800 | $231,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,300 | $230,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-21-000005 | this filing | 2021-11-02 | acceptance time not in the bulk data set |