13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 311 holding rows worth $484,195,379.
- Accession
- 0001722053-23-000005
- Filer
- CIK 1722053
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 311 entries on the cover page, a total value of $484,195,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,195,379 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 | 350,900 | $150,002,732 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 89,000 | $38,045,720 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 42,000 | $7,082,040 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 18,200 | $6,520,514 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 13,800 | $4,709,388 | dollars as filed | put |
| INTUIT | 461202953 | COM | 9,100 | $4,649,554 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 26,500 | $4,537,065 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 14,500 | $4,453,095 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 31,800 | $4,042,416 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 34,200 | $3,664,188 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 48,200 | $3,359,516 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 25,000 | $3,296,250 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 7,500 | $3,262,425 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 70,000 | $3,219,300 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 24,300 | $3,203,955 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,353 | $2,992,922 | dollars as filed | |
| HALLIBURTON CO | 406216951 | PUT | 72,200 | $2,924,100 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,301 | $2,831,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 41,400 | $2,587,564 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 35,100 | $2,563,002 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 2,000 | $2,535,760 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 23,400 | $2,507,076 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 93,300 | $2,475,249 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 9,600 | $2,402,112 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 30,400 | $2,382,144 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 18,600 | $2,364,432 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 26,600 | $2,307,284 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 19,300 | $2,269,294 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 36,700 | $2,233,562 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 13,900 | $2,173,265 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,294 | $2,139,487 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,064 | $2,118,164 | dollars as filed | |
| INTUIT | 461202903 | CALL | 4,100 | $2,094,854 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 7,200 | $2,040,480 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 19,900 | $1,951,593 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 4,400 | $1,935,208 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 26,000 | $1,898,520 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 11,100 | $1,857,918 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 10,700 | $1,831,947 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 67,900 | $1,801,387 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,820 | $1,747,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 10,700 | $1,722,486 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 27,600 | $1,679,736 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 10,700 | $1,672,945 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 14,200 | $1,669,636 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,881 | $1,658,487 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 38,500 | $1,617,000 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 7,600 | $1,579,584 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,000 | $1,512,570 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 14,700 | $1,511,454 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 4,900 | $1,504,839 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 5,000 | $1,501,050 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 10,500 | $1,487,955 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 7,300 | $1,471,023 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 16,600 | $1,465,116 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,900 | $1,462,151 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 5,500 | $1,457,060 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 2,600 | $1,453,296 | dollars as filed | put |
| SPLUNK INC | 848637954 | Cmn | 9,900 | $1,447,875 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 52,800 | $1,445,664 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 106,500 | $1,427,100 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 21,500 | $1,409,755 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 6,900 | $1,403,805 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 25,300 | $1,380,621 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 5,200 | $1,377,584 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 21,600 | $1,358,856 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 4,700 | $1,331,980 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 23,700 | $1,293,309 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 31,500 | $1,275,750 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 2,500 | $1,274,750 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 15,400 | $1,257,718 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 9,791 | $1,244,093 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 45,400 | $1,243,052 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 9,000 | $1,234,890 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 29,300 | $1,230,600 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 7,900 | $1,229,161 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 13,400 | $1,220,606 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,643 | $1,217,008 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 48,000 | $1,215,840 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 8,800 | $1,207,448 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 4,400 | $1,202,388 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 12,500 | $1,195,250 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 43,430 | $1,188,896 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 28,900 | $1,180,854 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,285 | $1,172,266 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 10,300 | $1,163,385 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 11,200 | $1,154,384 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 11,200 | $1,135,456 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 2,500 | $1,099,550 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 7,300 | $1,089,087 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 18,000 | $1,084,680 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 6,800 | $1,058,012 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 15,100 | $1,048,997 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 1,900 | $1,020,547 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 25,500 | $1,018,980 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 800 | $1,014,304 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 10,900 | $1,000,620 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 4,800 | $997,632 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 2,600 | $981,188 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,283 | $969,517 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 12,400 | $969,060 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 35,400 | $968,898 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 3,200 | $966,912 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 3,500 | $940,660 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,202 | $932,577 | dollars as filed | |
| RH | 74967X953 | COM | 3,500 | $925,260 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,119 | $916,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,929 | $889,709 | dollars as filed | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 40,700 | $873,422 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 21,310 | $871,046 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 4,300 | $866,493 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 5,100 | $859,962 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 5,000 | $858,000 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 13,300 | $836,703 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 20,400 | $833,544 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 8,600 | $830,502 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 17,951 | $826,015 | dollars as filed | |
| AMBARELLA INC | G037AX951 | PUT | 15,500 | $821,965 | dollars as filed | put |
| RH | 74967X903 | CALL | 3,100 | $819,516 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 30,300 | $819,009 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 6,500 | $815,880 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 2,700 | $815,832 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 12,800 | $806,912 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 635 | $805,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 24,100 | $799,397 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 8,300 | $787,587 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 30,200 | $784,898 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 7,200 | $781,776 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 35,800 | $778,650 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 8,300 | $777,046 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 3,800 | $773,110 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 8,900 | $764,777 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,417 | $761,942 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 23,100 | $761,607 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 3,000 | $750,660 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 4,800 | $747,600 | dollars as filed | call |
| CELANESE CORP DEL | 150870903 | COM | 5,900 | $740,568 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 7,800 | $740,142 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 5,500 | $738,925 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 43,145 | $734,975 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 11,900 | $733,040 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 37,200 | $719,820 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 41,900 | $712,300 | dollars as filed | put |
| YETI HLDGS INC | 98585X954 | COM | 14,600 | $704,012 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 6,700 | $702,629 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 10,700 | $701,599 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 8,100 | $694,494 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 8,800 | $691,240 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 17,500 | $690,550 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,809 | $681,812 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 14,900 | $679,887 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 12,500 | $676,625 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,616 | $669,205 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 12,500 | $662,875 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 5,700 | $657,723 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 79,400 | $652,668 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 48,600 | $651,240 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 8,300 | $648,562 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,166 | $638,295 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 4,000 | $627,960 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 66,400 | $626,816 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 5,700 | $618,906 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 6,000 | $618,420 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 17,600 | $614,064 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 22,700 | $613,581 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 74,400 | $611,568 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 5,300 | $611,249 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 1,600 | $595,760 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 3,700 | $595,626 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 3,100 | $594,208 | dollars as filed | put |
| AGNC INVT CORP | 00123Q904 | COM | 62,600 | $590,944 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 26,100 | $567,675 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 1,500 | $566,400 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 34,100 | $561,968 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 7,500 | $559,425 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 30,500 | $556,930 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 9,000 | $554,400 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 3,700 | $536,574 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 4,600 | $530,518 | dollars as filed | put |
| COUPANG INC | 22266T909 | CALL | 30,800 | $523,600 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 12,100 | $521,389 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 1,900 | $519,213 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 14,700 | $512,883 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 5,400 | $511,380 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 7,900 | $502,756 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 1,100 | $502,304 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 3,200 | $498,400 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,987 | $494,346 | dollars as filed | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 12,500 | $493,250 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 3,000 | $489,150 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 1,000 | $486,520 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 1,700 | $485,979 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 5,500 | $485,430 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 8,500 | $483,480 | dollars as filed | call |
| CBRE GROUP INC | 12504L959 | CL A | 6,500 | $480,090 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,847 | $474,626 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 10,400 | $474,552 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 35,284 | $473,335 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 3,000 | $468,630 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 19,000 | $468,350 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 3,000 | $466,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 3,200 | $463,936 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 5,400 | $462,996 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,060 | $461,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 10,900 | $457,909 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 500 | $454,430 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 6,300 | $453,411 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 8,400 | $451,584 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 4,203 | $450,478 | dollars as filed | |
| GLOBAL PMTS INC | 37940X902 | COM | 3,900 | $450,021 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,109 | $443,180 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 29,500 | $443,090 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 5,600 | $438,816 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 9,100 | $438,802 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 4,500 | $434,565 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 21,300 | $433,242 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 4,200 | $432,054 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 1,200 | $429,924 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 5,700 | $429,153 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824900 | COM | 4,400 | $426,140 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 14,900 | $425,246 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 6,600 | $424,908 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 6,100 | $423,767 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 27,500 | $422,813 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 17,000 | $419,050 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 21,800 | $410,058 | dollars as filed | call |
| OKTA INC | 679295955 | CL A | 5,000 | $407,550 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 4,200 | $406,770 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,824 | $400,851 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 6,600 | $399,960 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 10,000 | $399,600 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 14,000 | $399,560 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 3,800 | $398,506 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 800 | $394,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 2,300 | $384,974 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 21,000 | $383,460 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 2,000 | $383,360 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 2,500 | $378,350 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 860 | $378,348 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 12,900 | $375,777 | dollars as filed | call |
| SPLUNK INC | 848637904 | Cmn | 2,500 | $365,625 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 3,500 | $361,515 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 4,700 | $359,879 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 2,000 | $359,680 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 4,400 | $359,348 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,183 | $356,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,067 | $353,829 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 6,400 | $346,432 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 17,500 | $346,325 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 3,600 | $344,232 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,972 | $341,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,507 | $339,337 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 2,200 | $336,600 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 8,000 | $335,840 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 9,000 | $335,700 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 12,400 | $334,428 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,799 | $323,103 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 14,645 | $313,183 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,100 | $306,306 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 600 | $303,702 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,941 | $302,291 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 27,100 | $297,287 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,143 | $295,568 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 1,900 | $290,263 | dollars as filed | put |
| RH | 74967X103 | COM | 1,068 | $282,603 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 8,000 | $279,760 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 9,500 | $279,680 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 9,600 | $279,648 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 5,200 | $279,552 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 8,500 | $276,080 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 5,000 | $276,000 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 7,600 | $275,500 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 10,200 | $275,094 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 16,900 | $272,428 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 4,900 | $270,970 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,146 | $269,282 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,100 | $268,894 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 500 | $268,565 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,800 | $268,542 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 3,100 | $265,143 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,986 | $261,462 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,100 | $258,218 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 7,800 | $257,166 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 2,800 | $257,040 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 2,500 | $253,450 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 2,864 | $252,963 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,586 | $245,398 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 12,000 | $244,080 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 500 | $243,260 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 900 | $241,884 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 3,800 | $241,034 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 1,400 | $240,240 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 6,800 | $237,796 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,679 | $237,588 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 2,500 | $236,750 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 1,400 | $228,270 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 2,400 | $224,688 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 1,000 | $221,890 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 700 | $210,147 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 1,300 | $207,909 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 3,600 | $204,768 | dollars as filed | put |
| OKTA INC | 679295905 | CALL | 2,500 | $203,775 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 2,700 | $203,283 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,774 | $200,580 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 700 | $200,109 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,286 | $191,398 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 10,000 | $188,100 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 11,300 | $185,320 | dollars as filed | put |
| COTY INC | 222070953 | COM CL A | 15,800 | $173,326 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,897 | $135,831 | dollars as filed | |
| PROSPECT CAP CORP | 74348T952 | COM | 10,500 | $63,525 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-23-000005 | this filing | 2023-10-19 | acceptance time not in the bulk data set |