13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 650 holding rows worth $1,490,577,000.
- Accession
- 0001722053-22-000001
- Filer
- CIK 1722053
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 651 entries on the cover page, a total value of $1,490,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,490,577,000 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 | 995,900 | $483,364,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 204,800 | $94,324,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 90,215 | $42,957,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,200 | $30,103,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 45,800 | $18,512,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 66,800 | $18,072,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,000 | $17,232,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 69,500 | $15,953,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 33,700 | $13,211,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 239,000 | $13,084,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 224,300 | $12,781,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $10,065,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 63,200 | $9,878,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 130,800 | $9,737,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 15,100 | $9,307,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,500 | $8,766,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 147,100 | $8,279,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 68,000 | $8,127,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 70,100 | $7,952,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 24,700 | $7,720,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $7,440,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,000 | $7,288,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 172,500 | $7,160,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 243,600 | $6,940,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 41,200 | $6,704,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 32,400 | $6,446,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 42,600 | $5,990,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 31,100 | $5,966,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 42,600 | $5,907,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 97,300 | $5,886,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 38,300 | $5,832,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 19,800 | $5,827,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 18,400 | $5,666,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,000 | $5,624,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 17,600 | $5,554,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 10,100 | $5,506,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 112,100 | $5,404,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,200 | $5,404,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $5,320,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 25,400 | $5,111,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,600 | $4,961,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 24,300 | $4,905,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 19,200 | $4,888,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,500 | $4,782,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 8,500 | $4,724,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,000 | $4,573,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 78,800 | $4,568,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 28,900 | $4,543,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 79,500 | $4,352,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 13,300 | $4,293,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 39,200 | $4,264,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 18,700 | $4,207,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 72,100 | $4,174,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 56,500 | $4,112,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 170,400 | $4,044,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 12,500 | $3,862,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,100 | $3,757,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,100 | $3,706,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,500 | $3,655,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,600 | $3,610,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $3,556,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,400 | $3,554,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,300 | $3,542,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,200 | $3,508,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,700 | $3,382,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 5,200 | $3,359,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,500 | $3,352,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,200 | $3,347,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 33,400 | $3,332,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $3,311,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 98,200 | $3,283,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,900 | $3,237,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,700 | $3,234,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 9,700 | $3,179,000 | thousands by filing date | call |
| Logitech International SA | 541419107 | Equity Futures | 33,300 | $3,092,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,000 | $3,026,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 53,100 | $3,016,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,700 | $3,012,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,600 | $3,005,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $3,000,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 9,600 | $2,972,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 34,400 | $2,971,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 71,900 | $2,933,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 8,500 | $2,897,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 49,400 | $2,752,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,300 | $2,730,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 8,000 | $2,708,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 13,200 | $2,666,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,000 | $2,661,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 26,100 | $2,656,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,300 | $2,646,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 13,600 | $2,616,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 16,200 | $2,603,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 7,900 | $2,584,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 16,300 | $2,534,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 857 | $2,502,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 15,400 | $2,495,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 5,700 | $2,476,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 61,400 | $2,458,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $2,422,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 13,200 | $2,412,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,800 | $2,408,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,517 | $2,402,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $2,400,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,800 | $2,360,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 17,200 | $2,288,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,587 | $2,286,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,900 | $2,274,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,400 | $2,214,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,600 | $2,204,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 44,900 | $2,204,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,800 | $2,191,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 32,300 | $2,183,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 15,800 | $2,181,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,600 | $2,154,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 13,515 | $2,142,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,100 | $2,126,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 11,300 | $2,104,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,800 | $2,100,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 50,300 | $2,042,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,300 | $2,041,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,000 | $2,039,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 42,215 | $2,031,000 | thousands by filing date | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 53,400 | $2,029,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62,678 | $2,016,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 10,300 | $2,002,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,700 | $1,998,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 11,800 | $1,966,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,200 | $1,960,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 28,500 | $1,952,000 | thousands by filing date | call |
| Logitech International SA | 541419107 | Equity Futures | 23,184 | $1,949,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 6,600 | $1,931,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 34,130 | $1,916,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 652 | $1,906,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 45,000 | $1,895,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 38,700 | $1,894,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,900 | $1,893,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 16,300 | $1,880,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,000 | $1,872,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 45,500 | $1,869,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 38,100 | $1,821,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 10,070 | $1,794,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,400 | $1,792,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5,178 | $1,757,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 23,300 | $1,751,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 25,300 | $1,749,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,700 | $1,725,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 15,500 | $1,688,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,300 | $1,685,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,600 | $1,665,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,400 | $1,659,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,640,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,800 | $1,608,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,007 | $1,602,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,500 | $1,575,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,000 | $1,555,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,100 | $1,548,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 8,300 | $1,536,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,700 | $1,519,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 17,400 | $1,515,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,343 | $1,507,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 4,500 | $1,505,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,900 | $1,462,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,000 | $1,451,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,200 | $1,446,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 5,700 | $1,422,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,300 | $1,384,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,500 | $1,384,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 7,700 | $1,379,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,500 | $1,378,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,200 | $1,378,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,600 | $1,368,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 19,800 | $1,345,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,600 | $1,343,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,600 | $1,341,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $1,340,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,400 | $1,326,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 2,500 | $1,325,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,758 | $1,294,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 29,052 | $1,292,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,300 | $1,286,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,900 | $1,266,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,300 | $1,265,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,100 | $1,261,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $1,253,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,600 | $1,222,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 29,700 | $1,222,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,200,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,000 | $1,192,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,200 | $1,191,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,300 | $1,182,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,600 | $1,170,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,000 | $1,160,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,819 | $1,149,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 3,272 | $1,127,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 12,400 | $1,107,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 19,100 | $1,098,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 28,879 | $1,078,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 7,880 | $1,055,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $1,045,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 40,400 | $1,040,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,671 | $1,034,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $1,033,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 43,614 | $1,025,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,600 | $1,016,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 17,008 | $1,000,000 | thousands by filing date | principal |
| CANOO INC | 13803R102 | COM CL A | 88,500 | $995,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,700 | $987,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,400 | $984,000 | thousands by filing date | call |
| Logitech International SA | 541419107 | Equity Futures | 11,200 | $984,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 5,800 | $982,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $980,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,300 | $980,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 30,000 | $977,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 5,400 | $972,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,500 | $969,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,800 | $963,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,600 | $960,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 18,000 | $952,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,700 | $948,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,300 | $940,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,500 | $926,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,000 | $898,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,800 | $883,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 261 | $880,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 3,517 | $878,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,500 | $878,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 5,596 | $873,000 | thousands by filing date | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,600 | $864,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 8,005 | $861,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 6,100 | $860,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,900 | $843,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,700 | $840,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 5,000 | $838,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,100 | $836,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,700 | $835,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,703 | $833,000 | thousands by filing date | principal |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 52,700 | $832,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,100 | $828,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 7,500 | $810,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,100 | $805,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $800,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 6,700 | $800,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,000 | $795,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 9,000 | $790,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,379 | $787,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,300 | $780,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 3,300 | $776,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,749 | $772,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 4,592 | $769,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,400 | $768,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,200 | $768,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $764,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 16,400 | $761,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 3,900 | $758,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 16,850 | $750,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 12,245 | $744,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,800 | $741,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 7,966 | $739,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,700 | $739,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 14,086 | $736,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,800 | $730,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,900 | $726,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 4,400 | $726,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 3,600 | $724,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 12,600 | $724,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,310 | $721,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 7,900 | $720,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $712,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,954 | $709,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 4,312 | $708,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 13,000 | $708,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,279 | $701,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,520 | $697,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 2,100 | $694,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 2,576 | $688,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 3,900 | $682,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 9,100 | $682,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 15,000 | $675,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 35,000 | $675,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,800 | $674,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,008 | $671,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 200 | $670,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,300 | $670,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,430 | $670,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,104 | $669,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,500 | $658,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,532 | $650,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 2,181 | $645,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 4,000 | $640,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 4,933 | $634,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,520 | $631,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 15,200 | $614,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $610,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 9,900 | $608,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 903 | $601,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 1,000 | $600,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 17,600 | $598,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 11,476 | $598,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 4,105 | $588,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 4,700 | $576,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,571 | $575,000 | thousands by filing date | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,312 | $574,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 6,000 | $570,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,000 | $567,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,292 | $566,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 2,719 | $563,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 900 | $558,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 3,224 | $556,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $555,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $555,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,500 | $552,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,300 | $552,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,779 | $551,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 3,994 | $543,000 | thousands by filing date | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,000 | $540,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,800 | $539,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,400 | $536,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 2,400 | $535,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 496 | $531,000 | thousands by filing date | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,600 | $528,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 2,500 | $528,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,778 | $526,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,300 | $522,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,800 | $509,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,100 | $508,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 10,300 | $508,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,654 | $508,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,100 | $506,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,600 | $504,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,300 | $499,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,500 | $489,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,200 | $480,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,362 | $480,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,545 | $476,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,500 | $475,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 9,279 | $469,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,100 | $469,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,044 | $466,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 8,920 | $462,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $456,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,200 | $451,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,500 | $443,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,300 | $440,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,200 | $440,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 4,500 | $439,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $438,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 6,500 | $434,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,967 | $432,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 854 | $431,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,100 | $430,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,726 | $426,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,400 | $425,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,600 | $423,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,100 | $419,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 683 | $418,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 3,992 | $417,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,500 | $416,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,493 | $413,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $413,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 619 | $412,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,077 | $410,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,300 | $410,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 5,800 | $404,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,200 | $398,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,500 | $398,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,157 | $396,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 7,200 | $396,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,696 | $395,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 4,994 | $390,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $390,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,207 | $388,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21,000 | $387,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,223 | $385,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $378,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 14,500 | $376,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,000 | $375,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 4,600 | $368,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 7,644 | $364,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 4,700 | $360,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,100 | $357,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,600 | $357,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,300 | $355,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,053 | $354,000 | thousands by filing date | principal |
| TRITON INTL LTD | G9078F107 | CL A | 5,900 | $354,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,273 | $353,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 860 | $353,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,286 | $351,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,600 | $349,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 15,988 | $349,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,100 | $346,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 5,704 | $345,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 3,000 | $345,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,600 | $345,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $345,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 27,400 | $345,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 1,345 | $343,000 | thousands by filing date | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,943 | $342,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 813 | $336,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 2,858 | $336,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 16,800 | $336,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,100 | $336,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,200 | $336,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,600 | $336,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,300 | $333,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,400 | $329,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,300 | $325,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $325,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,200 | $323,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 26,500 | $323,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 16,779 | $320,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 9,400 | $320,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,133 | $311,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,000 | $308,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 5,203 | $304,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,700 | $304,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 5,901 | $303,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 9,200 | $302,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 3,175 | $299,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,300 | $293,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,400 | $291,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $288,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,100 | $286,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,400 | $286,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 761 | $282,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,000 | $275,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,300 | $273,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 7,762 | $271,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $270,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,800 | $266,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,000 | $262,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,700 | $259,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,187 | $254,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 634 | $253,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,116 | $251,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 2,629 | $249,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 311 | $249,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $248,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,200 | $248,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $245,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,517 | $244,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,900 | $244,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 403 | $241,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 10,800 | $238,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,500 | $238,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 415 | $234,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $234,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,600 | $234,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,200 | $228,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,400 | $226,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,300 | $226,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,000 | $225,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,000 | $225,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 9,040 | $224,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 1,107 | $224,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,600 | $224,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,700 | $222,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,500 | $221,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $216,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,476 | $216,000 | thousands by filing date | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,500 | $215,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,700 | $213,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,100 | $210,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $210,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,972 | $210,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $210,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,400 | $210,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 640 | $208,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,500 | $207,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,057 | $203,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,669 | $203,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 902 | $202,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,714 | $202,000 | thousands by filing date | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $200,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,500 | $200,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $192,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,955 | $191,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,600 | $189,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,700 | $189,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 4,904 | $186,000 | thousands by filing date | principal |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 12,000 | $186,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 500 | $185,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,949 | $183,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 2,059 | $181,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $180,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,098 | $178,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 7,100 | $178,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 4,400 | $176,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,010 | $176,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $176,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 832 | $171,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 823 | $170,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 6,100 | $168,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800 | $166,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,500 | $162,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,800 | $160,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,362 | $158,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,300 | $156,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 800 | $156,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 682 | $156,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-22-000001 | this filing | 2022-01-26 | acceptance time not in the bulk data set |