13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 277 holding rows worth $288,065.
- Accession
- 0001722053-23-000001
- Filer
- CIK 1722053
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 278 entries on the cover page, a total value of $288,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,065 with VALUE read as dollars as filed, 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 | 80,700 | $30,491 | dollars as filed | put |
| SPY | 78462F103 | SHS | 73,300 | $28,901 | dollars as filed | call |
| SPY | 78462F103 | SHS | 47,599 | $18,251 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,100 | $7,380 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,800 | $5,688 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,800 | $4,256 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,200 | $4,200 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 40,700 | $3,892 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 25,000 | $3,744 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 13,000 | $3,695 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 34,300 | $3,637 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 26,200 | $3,605 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 22,500 | $3,442 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 30,400 | $3,378 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,700 | $3,235 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,800 | $3,044 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 13,600 | $2,990 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 20,218 | $2,874 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 9,900 | $2,844 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,400 | $2,844 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 18,000 | $2,700 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 10,111 | $2,694 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,593 | $2,667 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 9,300 | $2,397 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,100 | $2,359 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 22,700 | $2,331 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 10,400 | $2,302 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 23,500 | $2,282 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,900 | $2,276 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 9,002 | $2,170 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 33,300 | $2,081 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,600 | $2,080 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,964 | $1,989 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 30,500 | $1,982 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,500 | $1,898 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 50,700 | $1,869 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,500 | $1,699 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,400 | $1,674 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,000 | $1,658 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 14,200 | $1,646 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 7,400 | $1,628 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,400 | $1,621 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,900 | $1,595 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 5,000 | $1,578 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,600 | $1,576 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,800 | $1,567 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 18,000 | $1,554 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 46,527 | $1,542 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 11,700 | $1,516 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 9,100 | $1,492 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 13,600 | $1,490 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $1,478 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 9,900 | $1,459 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $1,392 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,799 | $1,385 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 5,600 | $1,337 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,119 | $1,329 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,900 | $1,328 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,900 | $1,321 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,700 | $1,297 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,884 | $1,252 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 10,400 | $1,192 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 11,200 | $1,183 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 9,072 | $1,176 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,700 | $1,168 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,500 | $1,129 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,900 | $1,114 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,700 | $1,097 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 12,628 | $1,063 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 13,000 | $1,043 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 12,600 | $1,009 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $964 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,700 | $950 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,700 | $938 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 2,900 | $916 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,300 | $912 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,742 | $892 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 3,500 | $891 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,497 | $826 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,000 | $814 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $812 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,300 | $809 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 6,300 | $804 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,685 | $773 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,200 | $768 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,600 | $760 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,400 | $752 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,200 | $750 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 16,100 | $740 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,200 | $720 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,800 | $706 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,800 | $692 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,100 | $689 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,318 | $682 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,200 | $672 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,300 | $664 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,200 | $659 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,100 | $653 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 15,416 | $637 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 4,000 | $636 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,400 | $621 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 6,376 | $619 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 7,600 | $608 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,000 | $592 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,466 | $591 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,100 | $588 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $585 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,900 | $580 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 5,800 | $580 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,430 | $576 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 5,000 | $570 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,171 | $554 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,810 | $550 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 4,200 | $547 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 7,600 | $532 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 4,500 | $528 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 4,900 | $512 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,400 | $503 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,900 | $490 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 29,000 | $482 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 4,237 | $482 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,997 | $477 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 4,700 | $476 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 5,043 | $473 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,600 | $455 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,600 | $429 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,200 | $427 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 1,400 | $422 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $404 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,700 | $404 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,000 | $400 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,300 | $390 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $390 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 2,024 | $382 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $377 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,900 | $370 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,600 | $364 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,300 | $363 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,800 | $336 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,036 | $322 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,540 | $320 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 3,700 | $314 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 3,100 | $310 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,700 | $306 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,835 | $303 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $299 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,500 | $298 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,900 | $296 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 2,900 | $282 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,000 | $279 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,400 | $269 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 800 | $264 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,950 | $261 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 570 | $260 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $253 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 2,200 | $253 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,600 | $253 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $250 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $250 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,900 | $248 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,600 | $248 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $244 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 3,400 | $238 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,800 | $236 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,021 | $236 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,000 | $230 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,041 | $229 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,500 | $225 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,660 | $220 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,500 | $218 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 4,800 | $216 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $216 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,422 | $216 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,000 | $215 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $210 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 1,200 | $210 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 3,300 | $206 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 1,773 | $206 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 1,290 | $203 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 448 | $199 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 1,209 | $198 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,373 | $197 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $195 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,493 | $194 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $190 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 2,680 | $190 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,330 | $189 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 4,000 | $180 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,835 | $179 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $178 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 3,344 | $177 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 3,000 | $172 | dollars as filed | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 20,400 | $172 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,000 | $170 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $168 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,000 | $160 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,100 | $158 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 4,400 | $154 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 2,500 | $150 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,000 | $150 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,000 | $150 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 900 | $144 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,700 | $144 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 201 | $144 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $144 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,100 | $143 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,569 | $143 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $143 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,300 | $142 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,516 | $141 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,500 | $135 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,400 | $133 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 400 | $132 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,200 | $132 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,100 | $131 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 419 | $129 | dollars as filed | principal |
| MACERICH CO | 554382101 | COM | 9,800 | $127 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 500 | $125 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 1,580 | $121 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000 | $119 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,500 | $116 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 1,830 | $112 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 263 | $111 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 700 | $108 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 700 | $102 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,099 | $102 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 700 | $102 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 712 | $100 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,100 | $95 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 1,500 | $90 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,255 | $90 | dollars as filed | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 5,000 | $88 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 600 | $84 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $82 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $82 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,500 | $79 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 248 | $77 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 1,000 | $75 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,008 | $71 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $69 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000 | $65 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,401 | $63 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 904 | $62 | dollars as filed | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 10,000 | $60 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 500 | $55 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 1,800 | $54 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $52 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $50 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 1,000 | $45 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,292 | $44 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 100 | $44 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 300 | $38 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,000 | $38 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 256 | $34 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 269 | $32 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 127 | $31 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,000 | $30 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 60,000 | $30 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 163 | $29 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 100 | $28 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 500 | $28 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $26 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 1,000 | $25 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500 | $25 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 89 | $24 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 100 | $16 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 101 | $15 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 100 | $14 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $12 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 54 | $8 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 219 | $8 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 100 | $7 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $4 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 101 | $4 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $4 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $4 | dollars as filed | call |
| VOLTA INC | 92873V102 | COM CL A | 400 | $2 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-23-000001 | this filing | 2023-01-12 | acceptance time not in the bulk data set |