13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 306 holding rows worth $915,273,045.
- Accession
- 0001722053-23-000004
- Filer
- CIK 1722053
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 306 entries on the cover page, a total value of $915,273,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,273,045 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 974,300 | $431,887,704 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 178,600 | $79,169,808 | dollars as filed | put |
| SPY | 78462F103 | SHS | 51,157 | $22,691,966 | dollars as filed | |
| INTUIT | 461202953 | COM | 22,700 | $10,400,913 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 26,942 | $9,960,323 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 28,500 | $9,705,390 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 44,700 | $8,670,459 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 55,300 | $7,208,908 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 35,988 | $6,981,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 42,300 | $6,440,175 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 47,500 | $5,746,075 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 16,700 | $5,687,018 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 13,800 | $5,097,996 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 77,500 | $5,043,700 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 53,100 | $4,936,707 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 26,300 | $4,572,518 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,292 | $4,269,097 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 13,700 | $4,103,561 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 41,300 | $3,839,661 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 16,700 | $3,769,190 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 6,600 | $3,709,002 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 23,400 | $3,562,650 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 18,300 | $3,549,651 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 11,500 | $3,548,670 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 47,100 | $3,287,580 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 18,700 | $3,175,447 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 7,500 | $3,172,650 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 48,700 | $3,169,396 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 6,900 | $3,161,511 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 9,900 | $3,075,336 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 9,900 | $2,965,347 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 6,600 | $2,907,234 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 3,800 | $2,754,050 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 34,100 | $2,738,230 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 17,710 | $2,698,561 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 43,600 | $2,606,408 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 8,500 | $2,593,265 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 8,400 | $2,549,232 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 93,300 | $2,536,827 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 13,300 | $2,384,025 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 19,600 | $2,333,184 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 28,600 | $2,296,580 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,862 | $2,185,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 12,800 | $2,173,568 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 33,900 | $2,164,176 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 12,200 | $2,121,092 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 14,400 | $2,094,336 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 15,436 | $2,012,469 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 15,700 | $1,899,229 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 24,300 | $1,866,483 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 6,500 | $1,865,370 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 5,600 | $1,844,920 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 13,900 | $1,812,004 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,448 | $1,800,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,671 | $1,788,215 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,222 | $1,786,012 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 3,300 | $1,776,654 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 5,800 | $1,760,184 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 5,700 | $1,758,906 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 48,800 | $1,747,528 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 2,400 | $1,739,400 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 2,200 | $1,724,668 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 17,000 | $1,715,640 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 11,000 | $1,640,430 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 108,300 | $1,638,579 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 9,857 | $1,632,073 | dollars as filed | |
| RH | 74967X953 | COM | 4,900 | $1,614,991 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,922 | $1,602,548 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,306 | $1,587,244 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 101,500 | $1,535,695 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 12,600 | $1,499,904 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 9,530 | $1,499,784 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 22,000 | $1,499,080 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,401 | $1,498,396 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 5,700 | $1,492,089 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 17,800 | $1,480,960 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,734 | $1,468,526 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 53,500 | $1,454,665 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 59,500 | $1,450,610 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 4,400 | $1,449,580 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 4,700 | $1,433,923 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 4,600 | $1,428,944 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 6,900 | $1,412,292 | dollars as filed | put |
| EQUINIX INC | 29444U950 | COM | 1,800 | $1,411,092 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 6,300 | $1,405,467 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 2,600 | $1,404,598 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 10,200 | $1,396,482 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,919 | $1,334,753 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 11,300 | $1,325,490 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 7,100 | $1,272,675 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 7,300 | $1,271,660 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 8,300 | $1,264,588 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 8,500 | $1,260,550 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 28,400 | $1,233,128 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 16,600 | $1,231,222 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 9,300 | $1,231,041 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 2,500 | $1,222,475 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 17,209 | $1,201,446 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,589 | $1,200,239 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 2,500 | $1,197,275 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 5,000 | $1,187,400 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 4,400 | $1,151,788 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 12,900 | $1,151,712 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 3,300 | $1,141,503 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,874 | $1,138,818 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 2,100 | $1,130,598 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 7,170 | $1,128,164 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 1,300 | $1,127,659 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 8,400 | $1,124,004 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 2,300 | $1,115,546 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,872 | $1,111,767 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,276 | $1,104,725 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 10,100 | $1,101,102 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 10,100 | $1,083,932 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,886 | $1,077,580 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 6,200 | $1,067,702 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,500 | $1,057,550 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 8,900 | $1,043,970 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,000 | $1,043,500 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 31,500 | $1,039,185 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 7,695 | $1,035,555 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1,800 | $1,011,546 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,130 | $997,468 | dollars as filed | |
| CELANESE CORP DEL | 150870953 | COM | 8,600 | $995,880 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,299 | $986,852 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,389 | $984,156 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 3,600 | $955,872 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 8,000 | $952,720 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 4,007 | $951,382 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 5,200 | $931,112 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 28,000 | $923,720 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 24,902 | $914,526 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 3,700 | $910,385 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 3,785 | $908,703 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 6,200 | $896,148 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 9,500 | $896,135 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 14,711 | $886,558 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 4,400 | $870,012 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 5,715 | $867,566 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 6,000 | $867,240 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 7,500 | $866,100 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 7,900 | $861,258 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 4,800 | $859,488 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 4,631 | $857,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 10,000 | $828,700 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 7,600 | $815,632 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 10,976 | $814,255 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,505 | $810,774 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,728 | $800,716 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 8,600 | $777,354 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,916 | $776,354 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 3,100 | $762,755 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,544 | $759,193 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 5,000 | $758,700 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 4,300 | $756,714 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 26,304 | $755,582 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 12,300 | $735,294 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 14,010 | $724,807 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,100 | $718,074 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 12,000 | $716,040 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 3,200 | $713,888 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 53,100 | $712,602 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 6,100 | $706,380 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 29,000 | $705,715 | dollars as filed | |
| NUCOR CORP | 670346955 | COM | 4,300 | $705,114 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 8,700 | $703,743 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 1,900 | $701,898 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,874 | $698,114 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,603 | $694,231 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,981 | $692,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,241 | $680,550 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,117 | $674,586 | dollars as filed | |
| VEEVA SYS INC | 922475958 | CL A COM | 3,400 | $672,282 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 5,000 | $669,050 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 6,000 | $662,220 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 7,200 | $650,808 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 72,500 | $643,800 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 7,173 | $640,370 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 5,600 | $618,072 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 14,000 | $617,960 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 1,500 | $607,785 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,281 | $597,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 688 | $596,926 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,040 | $590,138 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,792 | $589,670 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,647 | $587,557 | dollars as filed | |
| LAM RESEARCH CORP | 512807958 | COM | 900 | $578,574 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 3,892 | $577,826 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 7,100 | $573,467 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 13,742 | $571,186 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,664 | $569,739 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 30,000 | $564,900 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,110 | $564,374 | dollars as filed | |
| RH | 74967X903 | CALL | 1,700 | $560,303 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 4,800 | $554,304 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,542 | $542,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 7,300 | $541,441 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,625 | $537,851 | dollars as filed | |
| SPLUNK INC | 848637954 | Cmn | 5,000 | $530,450 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 9,200 | $529,368 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 33,131 | $528,605 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 3,000 | $527,940 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 2,537 | $526,745 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,996 | $522,398 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 11,900 | $516,698 | dollars as filed | put |
| RBA 261218P00100000 | 74935q957 | PUT | 8,500 | $510,000 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 1,000 | $507,930 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 4,000 | $507,840 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 17,400 | $505,122 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,351 | $502,715 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,427 | $496,770 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 7,100 | $495,580 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 3,600 | $492,876 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 3,000 | $491,940 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 36,300 | $487,146 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,603 | $486,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 7,400 | $484,256 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 5,800 | $482,560 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 2,800 | $482,188 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,400 | $478,716 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 4,000 | $476,360 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 17,500 | $471,275 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 5,300 | $466,930 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 10,100 | $464,398 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,382 | $462,844 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,457 | $462,703 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 2,500 | $458,325 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 1,100 | $452,089 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 9,800 | $450,604 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 8,800 | $448,536 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,072 | $446,991 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,531 | $444,499 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,090 | $441,565 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 2,200 | $432,036 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 10,500 | $414,435 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,105 | $414,054 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 5,000 | $404,450 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 4,800 | $401,760 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 1,900 | $401,204 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R907 | COM | 7,900 | $400,056 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,500 | $398,280 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 2,600 | $396,136 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,981 | $395,743 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 600 | $385,716 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 400 | $382,120 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 5,600 | $381,584 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,232 | $380,281 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,478 | $377,932 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 700 | $369,362 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 5,500 | $359,920 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 8,100 | $357,534 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 2,700 | $357,399 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 5,600 | $347,256 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,537 | $343,235 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,602 | $334,411 | dollars as filed | |
| HP INC | 40434L955 | COM | 10,800 | $331,668 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 800 | $328,792 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 12,400 | $321,408 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 5,900 | $319,249 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 3,500 | $313,565 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 7,800 | $309,972 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 1,800 | $302,058 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 2,200 | $299,090 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 8,900 | $295,480 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 1,700 | $295,222 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,602 | $287,215 | dollars as filed | |
| COSTAR GROUP INC | 22160N959 | PUT | 3,200 | $284,800 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 3,100 | $276,768 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,900 | $276,336 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 3,600 | $275,040 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 1,500 | $274,995 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 1,100 | $274,175 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 3,000 | $269,610 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 300 | $268,251 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,225 | $258,800 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 1,800 | $258,300 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 7,800 | $254,514 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1,700 | $249,679 | dollars as filed | put |
| CHEGG INC | 163092909 | COM | 27,200 | $241,536 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 426 | $239,589 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 2,300 | $239,108 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 6,000 | $236,820 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 2,100 | $236,124 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 9,100 | $235,872 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 2,500 | $235,825 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 2,100 | $235,242 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 10,400 | $234,676 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 5,900 | $234,466 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,831 | $230,109 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,727 | $228,584 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 500 | $227,900 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 3,800 | $226,746 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,300 | $226,460 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 656 | $224,411 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 1,500 | $223,785 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 1,400 | $220,346 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 2,900 | $219,124 | dollars as filed | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 15,900 | $214,173 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 400 | $211,064 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 7,000 | $210,700 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 7,000 | $210,700 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 6,357 | $209,876 | dollars as filed | |
| VIASAT INC | 92552V900 | COM | 5,000 | $206,300 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,897 | $150,215 | dollars as filed | |
| PROSPECT CAP CORP | 74348T952 | COM | 10,500 | $65,100 | dollars as filed | put |
| LORDSTOWN MOTORS CORP | 54405Q909 | CALL | 10,000 | $21,300 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-23-000004 | this filing | 2023-07-26 | acceptance time not in the bulk data set |