13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 659 holding rows worth $1,390,251,000.
- Accession
- 0001722053-22-000004
- Filer
- CIK 1722053
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 660 entries on the cover page, a total value of $1,390,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,390,251,000 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 | 733,100 | $352,164,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 196,600 | $88,967,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 167,816 | $76,977,000 | thousands by filing date | principal |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 9,000 | $38,735,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 153,400 | $14,037,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 43,200 | $11,474,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 35,700 | $10,818,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $9,991,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $8,671,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,700 | $8,660,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,800 | $8,131,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,000 | $8,128,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 31,000 | $7,981,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 26,800 | $7,924,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,100 | $7,738,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 61,300 | $7,733,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 84,000 | $7,644,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $7,541,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,200 | $7,458,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $7,348,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 73,400 | $7,239,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 18,500 | $7,172,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $7,124,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 38,300 | $6,589,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,300 | $6,432,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 110,400 | $6,425,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 33,100 | $6,338,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 30,200 | $6,042,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,100 | $6,014,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,100 | $5,658,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 20,500 | $5,642,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 17,800 | $5,399,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 46,800 | $5,370,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 26,400 | $5,320,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 22,500 | $5,305,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 74,100 | $5,294,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,000 | $5,202,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 56,637 | $5,113,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 23,900 | $5,089,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 15,800 | $4,911,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 22,500 | $4,869,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,800 | $4,854,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 37,500 | $4,772,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,600 | $4,688,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 56,500 | $4,685,000 | thousands by filing date | call |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 1,000 | $4,615,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 10,200 | $4,518,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 56,400 | $4,460,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,800 | $4,435,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $4,394,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 9,900 | $4,391,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 25,200 | $4,310,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,200 | $4,288,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,800 | $4,210,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,000 | $4,137,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 21,000 | $4,125,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,200 | $4,104,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 8,800 | $3,965,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,400 | $3,870,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,800 | $3,862,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,200 | $3,853,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 15,900 | $3,805,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 49,200 | $3,730,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 36,500 | $3,676,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 6,900 | $3,673,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 62,200 | $3,660,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 85,100 | $3,593,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 19,800 | $3,548,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,600 | $3,536,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 24,000 | $3,526,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 27,500 | $3,485,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 11,000 | $3,412,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 17,700 | $3,402,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,802 | $3,247,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 10,200 | $3,226,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,400 | $3,225,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,700 | $3,204,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 95,200 | $3,194,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 40,900 | $3,165,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,500 | $3,083,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,900 | $3,074,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 36,000 | $3,071,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,300 | $3,012,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 33,500 | $3,000,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 39,300 | $2,961,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,400 | $2,912,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,500 | $2,893,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,474 | $2,874,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 26,600 | $2,840,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 8,900 | $2,827,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,054 | $2,807,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 22,300 | $2,797,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,100 | $2,728,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,700 | $2,728,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 18,400 | $2,724,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $2,712,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,400 | $2,703,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 7,500 | $2,680,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 4,500 | $2,661,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,600 | $2,651,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 22,600 | $2,643,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,700 | $2,631,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 52,400 | $2,613,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 19,100 | $2,598,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,100 | $2,536,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 32,000 | $2,481,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,000 | $2,432,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25,000 | $2,425,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,600 | $2,378,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 7,000 | $2,331,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 9,100 | $2,302,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,200 | $2,296,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,700 | $2,267,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 6,400 | $2,260,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,872 | $2,245,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 48,200 | $2,200,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,500 | $2,178,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 8,500 | $2,134,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,500 | $2,115,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,900 | $2,104,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 23,600 | $2,092,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 35,500 | $2,090,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,300 | $2,063,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,600 | $2,062,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 23,000 | $2,055,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,800 | $2,046,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,800 | $2,039,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 27,000 | $2,036,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,100 | $2,029,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $1,994,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,700 | $1,994,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,900 | $1,983,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 23,100 | $1,978,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 86,500 | $1,908,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 13,500 | $1,894,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 5,700 | $1,887,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,900 | $1,878,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 8,600 | $1,845,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 56,100 | $1,844,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,824 | $1,840,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 16,300 | $1,840,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 15,000 | $1,838,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 13,000 | $1,804,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,876 | $1,801,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $1,765,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 12,500 | $1,762,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,300 | $1,761,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,419 | $1,756,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 11,100 | $1,756,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 4,700 | $1,740,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,800 | $1,713,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,300 | $1,702,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 10,200 | $1,684,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,300 | $1,675,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,700 | $1,670,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,400 | $1,670,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 11,100 | $1,646,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 11,000 | $1,636,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,000 | $1,630,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 9,700 | $1,630,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 46,000 | $1,606,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,300 | $1,602,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,100 | $1,587,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,400 | $1,552,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,900 | $1,534,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,000 | $1,532,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $1,530,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,900 | $1,529,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $1,518,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $1,500,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 9,900 | $1,478,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 5,700 | $1,468,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 30,500 | $1,460,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,106 | $1,446,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,800 | $1,441,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,300 | $1,436,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,311 | $1,434,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 7,100 | $1,421,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 86,000 | $1,390,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,900 | $1,385,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,900 | $1,381,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 8,000 | $1,355,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 11,000 | $1,348,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 60,600 | $1,346,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,071 | $1,346,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 5,100 | $1,324,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,318,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 22,900 | $1,317,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,300 | $1,301,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 3,300 | $1,299,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 22,500 | $1,290,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,200 | $1,288,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 5,900 | $1,284,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 7,097 | $1,280,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 37,700 | $1,279,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 20,600 | $1,274,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $1,262,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,000 | $1,256,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 50,000 | $1,250,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,500 | $1,249,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 8,918 | $1,244,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,500 | $1,232,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,100 | $1,231,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,400 | $1,227,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 7,400 | $1,222,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,212,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 22,400 | $1,202,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 73,100 | $1,193,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 35,000 | $1,190,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 14,156 | $1,186,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,164,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 3,900 | $1,160,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 45,300 | $1,158,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,600 | $1,149,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,148,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 8,930 | $1,148,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,500 | $1,138,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,300 | $1,100,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 4,906 | $1,099,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,600 | $1,090,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 5,200 | $1,082,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 48,500 | $1,079,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,700 | $1,078,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 6,478 | $1,072,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,800 | $1,062,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,300 | $1,062,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,900 | $1,051,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 3,900 | $1,045,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 6,100 | $1,030,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,701 | $1,027,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,300 | $1,026,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,100 | $1,025,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,600 | $1,024,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,338 | $1,023,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,300 | $1,014,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 42,000 | $1,002,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,000 | $1,000,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 12,100 | $996,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,400 | $994,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,200 | $989,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 4,800 | $978,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,200 | $976,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,485 | $964,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,900 | $954,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $952,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,700 | $944,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,100 | $942,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,000 | $940,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,800 | $928,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,100 | $919,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,439 | $919,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,000 | $916,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 16,500 | $910,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,000 | $910,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 4,100 | $902,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 30,000 | $900,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $884,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 6,729 | $874,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $864,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 6,300 | $862,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 2,789 | $860,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,500 | $852,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 20,100 | $846,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,300 | $838,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,700 | $836,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $834,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,600 | $832,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 16,432 | $823,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 2,700 | $821,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 37,800 | $821,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $816,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,155 | $815,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 5,000 | $810,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,000 | $810,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 10,300 | $808,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 4,111 | $801,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,300 | $799,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,300 | $797,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 13,700 | $792,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,800 | $781,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 20,400 | $777,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,400 | $770,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,600 | $767,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,600 | $756,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,600 | $754,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 14,600 | $754,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,500 | $750,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $750,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,300 | $744,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,500 | $740,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,744 | $739,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,400 | $738,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,100 | $732,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,700 | $722,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,200 | $721,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 13,500 | $716,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,000 | $714,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 35,000 | $712,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 5,205 | $707,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 3,900 | $702,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 11,000 | $702,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,500 | $700,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,000 | $700,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 4,949 | $698,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 4,800 | $696,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $690,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,300 | $690,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,100 | $688,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,098 | $675,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $669,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $665,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,400 | $662,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,700 | $651,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,393 | $639,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,900 | $637,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,955 | $636,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,200 | $636,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,550 | $635,000 | thousands by filing date | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 51,800 | $632,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $630,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 26,500 | $629,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,200 | $618,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 10,100 | $618,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,200 | $613,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 7,500 | $612,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 10,000 | $600,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,400 | $600,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,700 | $586,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 11,300 | $579,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,700 | $578,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,800 | $570,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,700 | $569,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,668 | $560,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 9,000 | $556,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,700 | $552,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,300 | $535,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,500 | $532,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $527,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 11,600 | $527,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 8,100 | $527,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $525,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 15,000 | $525,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,000 | $522,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,000 | $521,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,400 | $520,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 11,500 | $518,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,100 | $518,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,500 | $512,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 800 | $512,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,343 | $511,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 2,200 | $506,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,100 | $505,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 19,667 | $505,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,504 | $504,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 1,385 | $502,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,800 | $497,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 6,600 | $495,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $492,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,500 | $489,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 3,400 | $482,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,800 | $480,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,500 | $472,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,328 | $468,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 2,801 | $467,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,200 | $464,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,000 | $460,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,800 | $459,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,100 | $458,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 1,347 | $456,000 | thousands by filing date | principal |
| ASANA INC | 04342Y104 | CL A | 7,600 | $456,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,282 | $455,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 7,500 | $453,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,078 | $452,000 | thousands by filing date | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,100 | $452,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 4,100 | $451,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 40,302 | $448,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,300 | $448,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $444,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,600 | $440,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,400 | $426,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,700 | $422,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,100 | $420,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,061 | $418,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,300 | $417,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,400 | $416,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,300 | $414,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 8,024 | $413,000 | thousands by filing date | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 14,000 | $408,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,274 | $407,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,000 | $400,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,300 | $396,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 12,200 | $396,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,600 | $394,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $392,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $390,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,410 | $390,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 600 | $390,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,200 | $385,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 3,200 | $383,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 6,100 | $383,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,000 | $382,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,000 | $380,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,000 | $376,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,908 | $375,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 6,100 | $366,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $360,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,400 | $360,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 2,400 | $357,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,126 | $357,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 7,500 | $352,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,400 | $352,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,000 | $350,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 6,800 | $340,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 5,400 | $338,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 13,500 | $338,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,700 | $337,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 900 | $333,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 9,080 | $332,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 800 | $326,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,600 | $325,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,700 | $324,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 2,882 | $322,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 700 | $322,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 14,300 | $320,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,850 | $319,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,670 | $318,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 2,048 | $318,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 6,300 | $318,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,900 | $318,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,200 | $315,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 574 | $315,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 5,570 | $312,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,339 | $312,000 | thousands by filing date | principal |
| Logitech Internation | 173106626 | Ordinary Shares | 4,500 | $303,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 6,812 | $302,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 700 | $301,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,500 | $300,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,157 | $292,000 | thousands by filing date | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 38,000 | $291,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,647 | $290,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,700 | $289,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 901 | $289,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 4,900 | $282,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 920 | $280,000 | thousands by filing date | principal |
| INARI MED INC | 45332Y109 | COM | 3,500 | $280,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 465 | $277,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,800 | $276,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,500 | $274,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $271,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 4,100 | $266,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 461 | $265,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,300 | $264,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 6,300 | $263,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,700 | $260,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 20,100 | $260,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,300 | $257,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,200 | $256,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 436 | $249,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,900 | $247,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,800 | $243,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,100 | $242,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 1,500 | $240,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,300 | $239,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $238,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,800 | $228,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 393 | $227,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 1,474 | $221,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $218,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 3,499 | $218,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,799 | $217,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 3,477 | $214,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $210,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 4,335 | $207,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,100 | $205,000 | thousands by filing date | call |
| Logitech Internation | 173106626 | Ordinary Shares | 2,900 | $203,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,900 | $200,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $200,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,193 | $196,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,700 | $196,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,200 | $195,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,000 | $192,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,200 | $191,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 4,000 | $190,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,054 | $188,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,587 | $188,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $186,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,371 | $185,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,400 | $184,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,100 | $182,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 3,300 | $182,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 535 | $180,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,000 | $180,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,200 | $179,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,200 | $176,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,932 | $175,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,000 | $175,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,500 | $172,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,668 | $169,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $169,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,600 | $169,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-22-000004 | this filing | 2022-04-25 | acceptance time not in the bulk data set |