13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-11, with 379 holding rows worth $578,796,000.
- Accession
- 0001722053-22-000005
- Filer
- CIK 1722053
- Filed
- 2022-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 380 entries on the cover page, a total value of $578,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,796,000 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 | 232,000 | $97,590,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 174,600 | $70,337,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 47,893 | $18,216,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,000 | $10,217,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 42,000 | $9,870,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,000 | $9,655,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 40,100 | $9,368,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,800 | $6,294,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,300 | $6,243,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 48,400 | $5,790,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 162,100 | $5,572,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,100 | $5,520,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,200 | $5,303,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 33,800 | $5,270,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 47,100 | $5,151,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,800 | $5,097,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,331 | $4,522,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,984 | $4,503,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,700 | $4,441,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,400 | $4,416,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 29,000 | $4,302,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,000 | $4,231,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 127,700 | $4,029,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,600 | $3,692,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 18,800 | $3,687,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,800 | $3,577,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 8,700 | $3,400,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 11,700 | $3,322,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 15,875 | $3,275,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 7,300 | $3,267,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,500 | $3,226,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $3,176,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,200 | $3,174,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,402 | $3,148,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90,500 | $3,140,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,900 | $3,054,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 9,400 | $3,026,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 33,000 | $3,018,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,000 | $2,905,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,100 | $2,888,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 33,400 | $2,842,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,975 | $2,725,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,800 | $2,644,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 8,400 | $2,608,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,700 | $2,574,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 14,500 | $2,453,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 55,700 | $2,451,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 30,800 | $2,410,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,700 | $2,385,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 12,500 | $2,361,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 5,500 | $2,359,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 29,100 | $2,319,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,300 | $2,309,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,300 | $2,172,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 24,000 | $2,115,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 22,987 | $2,113,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,500 | $2,100,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 5,361 | $2,089,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $2,070,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,500 | $2,052,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 5,541 | $2,042,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 53,800 | $2,001,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 46,300 | $1,988,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,600 | $1,976,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,100 | $1,973,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,200 | $1,923,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 97,100 | $1,876,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 37,700 | $1,862,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 5,900 | $1,856,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $1,835,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,900 | $1,822,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 88,000 | $1,808,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,555 | $1,801,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,495 | $1,781,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 6,731 | $1,752,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 47,300 | $1,720,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 22,999 | $1,716,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 12,300 | $1,694,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 905 | $1,638,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,300 | $1,629,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,338 | $1,629,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,200 | $1,621,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,100 | $1,591,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,300 | $1,589,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,200 | $1,575,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,200 | $1,547,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,300 | $1,494,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,000 | $1,475,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,468,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,200 | $1,453,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,000 | $1,398,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,800 | $1,377,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,800 | $1,369,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,200 | $1,338,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,136 | $1,335,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 4,650 | $1,320,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 2,700 | $1,312,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 4,600 | $1,298,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 6,100 | $1,298,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,500 | $1,268,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 69,000 | $1,254,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,011 | $1,243,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 13,400 | $1,207,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 8,928 | $1,163,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,090 | $1,162,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 3,700 | $1,131,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 3,500 | $1,075,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,157 | $1,051,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 3,600 | $1,011,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,763 | $1,011,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,200 | $1,010,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,100 | $1,002,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 5,500 | $995,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,991 | $986,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 12,543 | $981,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,200 | $976,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,905 | $972,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,689 | $964,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 57,200 | $958,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 12,900 | $941,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,400 | $935,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 18,400 | $934,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,954 | $916,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,000 | $916,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,057 | $911,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $900,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,300 | $878,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,838 | $878,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 5,700 | $871,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,875 | $866,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 2,700 | $861,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $860,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 60,900 | $853,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $852,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,000 | $795,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,713 | $791,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 5,100 | $788,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,005 | $787,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,700 | $780,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 3,700 | $780,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 5,525 | $771,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,600 | $748,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,300 | $739,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $730,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,200 | $710,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,100 | $703,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 14,700 | $683,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $680,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 15,600 | $663,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 3,500 | $658,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $646,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,589 | $646,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,700 | $632,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $627,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 4,493 | $626,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 31,000 | $620,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,256 | $616,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,900 | $592,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 18,546 | $591,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,911 | $590,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 8,800 | $586,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,300 | $582,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 11,300 | $579,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,282 | $568,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 2,000 | $560,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 12,000 | $554,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,713 | $550,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 3,708 | $546,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,200 | $546,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,300 | $531,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,700 | $516,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $515,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 2,034 | $514,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 9,200 | $506,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 6,000 | $505,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,300 | $504,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,800 | $501,000 | thousands by filing date | call |
| 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 |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,300 | $495,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 10,800 | $486,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,034 | $483,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 6,277 | $477,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 2,200 | $473,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,500 | $470,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,800 | $468,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,969 | $464,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,200 | $464,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,400 | $463,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,500 | $458,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,800 | $456,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $455,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $454,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $448,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,400 | $446,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,805 | $444,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 11,749 | $438,000 | thousands by filing date | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,000 | $438,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 12,087 | $437,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,807 | $437,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,800 | $434,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 6,800 | $432,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 9,233 | $427,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,400 | $424,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,200 | $415,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,565 | $414,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 2,300 | $414,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,200 | $410,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,300 | $403,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,200 | $403,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $400,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 40,000 | $398,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,300 | $396,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,301 | $392,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,386 | $391,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 2,099 | $386,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $382,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,800 | $380,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 7,339 | $374,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $374,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,695 | $366,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 28,300 | $365,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $362,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,463 | $358,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,400 | $352,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,040 | $351,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 4,100 | $350,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,300 | $344,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $340,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 17,058 | $340,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,800 | $340,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 5,300 | $331,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 3,741 | $326,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 8,100 | $324,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,500 | $324,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $323,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $323,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,300 | $322,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,319 | $319,000 | thousands by filing date | principal |
| 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 |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,100 | $311,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,930 | $310,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,000 | $300,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,300 | $298,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 2,200 | $297,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,900 | $295,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,221 | $295,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,151 | $290,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,500 | $290,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 7,267 | $289,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 1,649 | $287,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,100 | $287,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,738 | $280,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $278,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,846 | $276,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 2,200 | $275,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,190 | $273,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 3,600 | $270,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 502 | $269,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $268,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,500 | $266,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,800 | $264,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $262,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,664 | $259,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,100 | $248,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 900 | $243,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,503 | $237,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,700 | $234,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 2,003 | $230,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 1,200 | $227,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,100 | $222,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,114 | $222,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,300 | $215,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $214,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,276 | $207,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 500 | $205,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $204,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,000 | $200,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $196,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,524 | $196,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $196,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 3,031 | $188,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,482 | $186,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 1,000 | $185,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,554 | $184,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 3,300 | $182,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,134 | $178,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 1,247 | $173,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,270 | $173,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 2,200 | $170,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,100 | $168,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,103 | $161,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 1,300 | $150,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,500 | $150,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $147,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 810 | $146,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $145,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,422 | $145,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,008 | $141,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 1,800 | $140,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $140,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 428 | $138,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 1,300 | $136,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 930 | $136,000 | thousands by filing date | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,500 | $135,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 1,400 | $133,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 1,400 | $133,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 867 | $132,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $125,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,000 | $123,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,321 | $122,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $120,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,500 | $117,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,400 | $116,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 628 | $114,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 400 | $112,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,550 | $111,000 | thousands by filing date | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 6,500 | $110,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 301 | $108,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $106,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 2,400 | $101,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,100 | $98,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 900 | $98,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $96,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 2,400 | $96,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 2,414 | $91,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $91,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $91,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $90,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,000 | $90,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $81,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 201 | $81,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 900 | $76,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,500 | $75,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,400 | $74,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 900 | $72,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 600 | $69,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 1,216 | $68,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 704 | $66,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 3,000 | $64,000 | thousands by filing date | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,397 | $63,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,800 | $59,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 600 | $57,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 400 | $56,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,900 | $55,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,800 | $54,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,930 | $54,000 | thousands by filing date | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,201 | $49,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 500 | $49,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 400 | $48,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 400 | $44,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,621 | $44,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $43,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 100 | $42,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 100 | $41,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,924 | $38,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $38,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $33,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 309 | $30,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 200 | $29,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 209 | $25,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 294 | $25,000 | thousands by filing date | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,099 | $14,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 152 | $14,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 64 | $13,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,014 | $13,000 | thousands by filing date | principal |
| WIDEOPENWEST INC | 96758W101 | COM | 723 | $13,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $7,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $6,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 100 | $6,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $5,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $4,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 200 | $4,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500 | $3,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 32 | $2,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $2,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $2,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $2,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-22-000005 | this filing | 2022-07-11 | acceptance time not in the bulk data set |