13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 375 holding rows worth $425,159,000.
- Accession
- 0001722053-22-000006
- Filer
- CIK 1722053
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 376 entries on the cover page, a total value of $425,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,159,000 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 | 61,500 | $24,870,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 63,000 | $24,111,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 348,700 | $11,877,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,700 | $8,024,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 34,500 | $7,826,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 21,700 | $6,584,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 26,261 | $6,295,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 22,700 | $6,280,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 28,300 | $6,076,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 97,300 | $6,012,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 40,400 | $5,841,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 35,600 | $5,476,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 24,400 | $5,471,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 17,200 | $5,141,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 16,700 | $4,886,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 18,100 | $4,880,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,400 | $4,664,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 57,900 | $4,622,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,600 | $4,530,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,400 | $4,351,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 41,400 | $4,223,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,500 | $4,210,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,000 | $4,205,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,300 | $3,942,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 46,300 | $3,852,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,100 | $3,833,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 35,900 | $3,639,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 70,600 | $3,600,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 28,400 | $3,545,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,600 | $3,334,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,500 | $3,248,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 10,900 | $3,242,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $3,240,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,400 | $3,072,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 113,300 | $2,910,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,500 | $2,858,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 18,000 | $2,808,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 86,800 | $2,737,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 7,500 | $2,735,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,700 | $2,714,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 21,000 | $2,688,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,700 | $2,677,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,700 | $2,597,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 28,800 | $2,517,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,078 | $2,468,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,900 | $2,421,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,800 | $2,395,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,900 | $2,341,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 19,100 | $2,335,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 22,100 | $2,234,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $2,164,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 8,100 | $2,140,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61,500 | $2,120,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 21,000 | $2,100,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 28,989 | $2,072,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,052,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,700 | $2,021,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 13,300 | $2,006,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,049 | $1,995,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 6,900 | $1,990,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 22,200 | $1,919,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 10,086 | $1,895,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,400 | $1,885,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,755 | $1,812,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,100 | $1,735,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,500 | $1,712,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,100 | $1,689,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,506 | $1,646,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,000 | $1,633,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $1,594,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,600 | $1,584,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 36,900 | $1,561,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 4,200 | $1,546,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,300 | $1,540,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 32,500 | $1,536,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,000 | $1,524,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 29,000 | $1,516,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 9,700 | $1,510,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5,900 | $1,480,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,800 | $1,476,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,800 | $1,452,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 4,239 | $1,445,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 10,400 | $1,418,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 32,800 | $1,384,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,544 | $1,364,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 17,500 | $1,358,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,098 | $1,345,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 5,600 | $1,339,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,000 | $1,268,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,586 | $1,248,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 10,500 | $1,238,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 14,464 | $1,221,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $1,200,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 19,100 | $1,194,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,500 | $1,193,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,000 | $1,181,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 14,500 | $1,172,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 4,300 | $1,153,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,400 | $1,144,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,400 | $1,134,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,300 | $1,111,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 4,000 | $1,110,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,000 | $1,098,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,001 | $1,088,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,900 | $1,088,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,669 | $1,082,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,600 | $1,034,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $1,030,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 6,600 | $1,009,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,300 | $975,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,143 | $968,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,000 | $951,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,700 | $950,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 7,500 | $940,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 15,100 | $933,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,344 | $931,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $925,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,500 | $910,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,500 | $905,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,500 | $900,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,700 | $868,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 4,035 | $862,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $839,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,000 | $832,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 7,500 | $825,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,800 | $820,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,910 | $817,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 9,300 | $815,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,480 | $814,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,600 | $813,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $800,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,800 | $783,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 8,600 | $782,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 7,300 | $780,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 2,900 | $765,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $763,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,471 | $751,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,552 | $737,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $735,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,200 | $700,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,900 | $700,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $695,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $692,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 7,700 | $692,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,100 | $689,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 6,991 | $678,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,000 | $675,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,703 | $657,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,800 | $654,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,700 | $652,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $648,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 4,700 | $634,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 15,000 | $622,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,600 | $618,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 15,000 | $612,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,953 | $611,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 12,635 | $611,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,500 | $610,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,600 | $598,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $582,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $580,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,000 | $573,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,300 | $564,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $560,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,259 | $553,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 1,085 | $552,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $551,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 10,000 | $550,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,082 | $546,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 3,200 | $528,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 6,400 | $528,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,319 | $523,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,800 | $511,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,000 | $511,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,600 | $510,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,764 | $492,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,794 | $467,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 2,900 | $464,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,800 | $462,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,000 | $460,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,255 | $460,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 3,746 | $458,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 4,400 | $457,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 57,400 | $453,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 5,100 | $451,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,700 | $449,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,400 | $446,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,292 | $441,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $439,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,600 | $436,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,900 | $435,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,800 | $432,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,445 | $428,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $428,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,500 | $426,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 17,000 | $425,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 13,300 | $425,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $411,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,700 | $409,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 17,200 | $407,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,049 | $404,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,300 | $402,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,969 | $397,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 17,065 | $396,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 1,700 | $394,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,700 | $392,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $384,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 17,000 | $378,000 | thousands by filing date | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,000 | $374,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,900 | $370,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,707 | $358,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,317 | $348,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,500 | $340,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 18,100 | $339,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,702 | $332,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $326,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,071 | $323,000 | thousands by filing date | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,800 | $320,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,300 | $314,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,293 | $313,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,219 | $312,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 2,800 | $308,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,100 | $308,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,542 | $299,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $298,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,900 | $296,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,590 | $294,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,500 | $290,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $288,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $281,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,600 | $276,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,400 | $272,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 4,000 | $272,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,800 | $264,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $256,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,300 | $256,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,557 | $254,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $252,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $250,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,966 | $249,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,200 | $242,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,200 | $242,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400 | $240,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,200 | $240,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $238,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,336 | $238,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 421 | $237,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,300 | $235,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,700 | $232,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,922 | $221,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 1,372 | $217,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,500 | $217,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,600 | $214,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $208,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 708 | $207,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 10,800 | $205,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $204,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,500 | $203,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,415 | $202,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 5,700 | $202,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 915 | $201,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,062 | $200,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,000 | $200,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,400 | $198,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,000 | $195,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,173 | $192,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $190,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $180,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 900 | $180,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,200 | $178,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 3,900 | $178,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 4,700 | $176,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 3,500 | $175,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 356 | $171,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 1,314 | $169,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 2,000 | $169,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,094 | $168,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 10,380 | $161,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,000 | $158,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,725 | $158,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 682 | $155,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $154,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 8,000 | $151,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 823 | $148,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 2,397 | $147,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 4,600 | $143,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,582 | $137,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,600 | $136,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,500 | $135,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,400 | $133,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,200 | $132,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,155 | $131,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,034 | $129,000 | thousands by filing date | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,000 | $127,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 500 | $125,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $122,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,502 | $121,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $120,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 8,000 | $120,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 2,800 | $119,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,700 | $119,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,000 | $118,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,854 | $116,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $116,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,700 | $114,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 400 | $110,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 354 | $110,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 934 | $106,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,098 | $102,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 3,000 | $102,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $100,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 24,400 | $98,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,492 | $96,000 | thousands by filing date | principal |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 8,000 | $96,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,100 | $95,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $93,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 805 | $92,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 1,500 | $90,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $88,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,000 | $88,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 500 | $88,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,600 | $85,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 600 | $84,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 351 | $76,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 400 | $74,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 12,000 | $72,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 501 | $71,000 | thousands by filing date | principal |
| MATTERPORT INC | 577096100 | COM CL A | 7,800 | $70,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $69,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $68,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 2,000 | $68,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 756 | $67,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 1,326 | $66,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,300 | $62,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $60,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,907 | $58,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 454 | $58,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 1,800 | $54,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 2,628 | $53,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,900 | $52,000 | thousands by filing date | put |
| SNDL INC | 83307B101 | COM | 104,500 | $52,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 823 | $51,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $50,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,500 | $50,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,317 | $50,000 | thousands by filing date | principal |
| ROCKET LAB USA INC | 773122106 | COM | 11,800 | $49,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,199 | $47,000 | thousands by filing date | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 2,000 | $45,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 199 | $41,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 300 | $38,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,000 | $38,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,500 | $35,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 480 | $35,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,021 | $34,000 | thousands by filing date | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 425 | $33,000 | thousands by filing date | principal |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,600 | $32,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 200 | $29,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 191 | $28,000 | thousands by filing date | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $25,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 93 | $24,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 600 | $24,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,250 | $22,000 | thousands by filing date | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,500 | $18,000 | thousands by filing date | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,500 | $17,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $12,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 132 | $11,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 60 | $9,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 300 | $8,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $8,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 122 | $6,000 | thousands by filing date | principal |
| FRESHPET INC COM | 358039105 | Stock | 100 | $5,000 | thousands by filing date | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $4,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,600 | $4,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-22-000006 | this filing | 2022-10-31 | acceptance time not in the bulk data set |