13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 291 holding rows worth $706,604,831.
- Accession
- 0001722053-24-000001
- Filer
- CIK 1722053
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 291 entries on the cover page, a total value of $706,604,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,604,831 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 | 484,100 | $230,097,571 | dollars as filed | call |
| SPY | 78462F103 | SHS | 140,103 | $66,562,235 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 115,300 | $54,803,243 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 191,100 | $9,602,775 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 21,886 | $8,955,204 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 30,900 | $7,474,083 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 36,400 | $7,006,272 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 17,100 | $7,002,792 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 42,300 | $6,427,062 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 19,700 | $6,144,430 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 39,300 | $5,971,242 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 13,200 | $5,421,372 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 148,300 | $5,326,936 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 26,600 | $5,121,298 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 8,900 | $4,333,232 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 22,500 | $4,330,800 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 21,800 | $3,969,562 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 5,300 | $3,744,397 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 72,500 | $3,643,125 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 10,500 | $3,638,775 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 20,600 | $3,585,224 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 13,500 | $3,518,910 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 20,100 | $3,514,887 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 24,000 | $3,423,360 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 19,400 | $3,392,478 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 8,500 | $3,279,045 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 10,500 | $3,274,950 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 23,500 | $3,076,620 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 8,100 | $3,045,924 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 6,200 | $3,018,656 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 3,700 | $3,003,660 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 36,200 | $2,940,662 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 77,300 | $2,914,210 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 44,900 | $2,901,438 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 10,800 | $2,804,436 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 7,200 | $2,707,488 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 11,500 | $2,656,096 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 40,000 | $2,584,800 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 71,800 | $2,579,056 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 17,300 | $2,438,089 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 64,400 | $2,427,880 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 35,300 | $2,411,343 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,430 | $2,406,793 | dollars as filed | |
| US BANCORP | 902973954 | COM NEW | 55,200 | $2,389,056 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 32,700 | $2,364,864 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 7,700 | $2,276,659 | dollars as filed | put |
| FIRST SOLAR INC | 336433907 | CALL | 13,000 | $2,239,640 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 92,000 | $2,161,080 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 16,200 | $2,159,460 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 15,400 | $2,106,874 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 5,100 | $2,094,621 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 25,700 | $2,080,929 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 4,200 | $1,980,552 | dollars as filed | put |
| MSCI INC | 55354G950 | PUT | 3,400 | $1,923,210 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 25,500 | $1,852,830 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 48,600 | $1,827,360 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 26,600 | $1,817,046 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 8,400 | $1,790,544 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,100 | $1,728,694 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 28,600 | $1,724,866 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 4,300 | $1,719,441 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 18,900 | $1,719,333 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 31,500 | $1,696,275 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 10,800 | $1,672,380 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 12,600 | $1,649,592 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 23,100 | $1,589,280 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 2,700 | $1,567,458 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 7,800 | $1,552,200 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 11,800 | $1,527,982 | dollars as filed | put |
| MSCI INC | 55354G900 | CALL | 2,600 | $1,470,690 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 10,500 | $1,469,790 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 4,900 | $1,448,783 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 2,000 | $1,412,980 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 9,600 | $1,404,576 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 11,800 | $1,359,242 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 26,800 | $1,335,444 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 9,200 | $1,330,596 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 9,900 | $1,319,670 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 17,000 | $1,317,670 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 16,100 | $1,303,617 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 9,000 | $1,301,670 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 6,000 | $1,295,280 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 40,200 | $1,288,008 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 7,400 | $1,287,896 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 18,700 | $1,286,560 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 7,354 | $1,285,222 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 35,000 | $1,207,150 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 7,000 | $1,205,960 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 15,000 | $1,168,500 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 6,000 | $1,155,180 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 5,100 | $1,135,005 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 33,600 | $1,131,312 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 31,100 | $1,124,265 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 66,800 | $1,120,904 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 1,900 | $1,107,548 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 25,356 | $1,098,295 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 60,000 | $1,095,600 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 7,900 | $1,093,281 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,005 | $1,090,474 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 19,800 | $1,066,230 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 16,100 | $1,064,693 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,127 | $1,064,353 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 7,600 | $1,051,764 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E958 | KBW BK ETF | 20,900 | $1,028,071 | dollars as filed | put |
| RTX CORPORATION | 75513E951 | PUT | 12,000 | $1,009,680 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 11,400 | $1,007,304 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 6,500 | $1,006,525 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 2,900 | $1,004,995 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 5,300 | $992,902 | dollars as filed | put |
| SEA LTD | 81141R900 | CALL | 24,500 | $992,250 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 11,000 | $991,980 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 9,200 | $990,748 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 1,200 | $974,160 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 40,500 | $957,015 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 4,800 | $955,200 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 6,900 | $945,852 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,010 | $912,379 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 3,500 | $912,310 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,802 | $905,586 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 1,500 | $894,900 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 4,000 | $890,200 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,486 | $884,130 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 13,500 | $872,370 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 17,400 | $867,042 | dollars as filed | call |
| PUBLIC STORAGE | 74460D959 | COM | 2,800 | $854,000 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 1,900 | $836,988 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 18,000 | $828,360 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 2,000 | $819,040 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 7,600 | $818,444 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,401 | $817,568 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 9,000 | $811,620 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 4,400 | $801,196 | dollars as filed | put |
| CARLYLE GROUP INC | 14316J908 | COM | 19,500 | $793,455 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,540 | $786,871 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 3,400 | $786,692 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 11,800 | $780,334 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 9,500 | $775,105 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 5,100 | $774,129 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,000 | $771,540 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,161 | $771,127 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 3,000 | $758,910 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,204 | $754,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 8,800 | $752,752 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 4,800 | $752,352 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 9,231 | $751,403 | dollars as filed | |
| WIX COM LTD | M98068955 | PUT | 6,000 | $738,120 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,400 | $737,058 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 2,400 | $732,000 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 6,000 | $728,280 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 7,400 | $718,096 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 30,500 | $716,445 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 1,600 | $704,832 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 18,200 | $701,064 | dollars as filed | put |
| RH | 74967X903 | CALL | 2,400 | $699,552 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 9,600 | $690,816 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 1,400 | $677,600 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 19,600 | $676,004 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 7,900 | $674,423 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 12,200 | $665,144 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 5,600 | $662,200 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 8,500 | $653,905 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 27,500 | $649,825 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 2,500 | $649,175 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 10,200 | $645,966 | dollars as filed | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 15,900 | $644,586 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 8,200 | $635,582 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 23,300 | $629,100 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 7,400 | $624,412 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 10,000 | $615,700 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,754 | $600,431 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 7,600 | $587,860 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 12,200 | $583,282 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 34,500 | $578,910 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 4,100 | $573,918 | dollars as filed | call |
| PORTILLOS INC | 73642K906 | COM CL A | 35,000 | $557,550 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 2,700 | $536,112 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 4,500 | $532,125 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 2,400 | $531,744 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 43,600 | $531,484 | dollars as filed | call |
| MACERICH CO | 554382951 | COM | 34,300 | $529,249 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 10,900 | $521,129 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,090 | $512,642 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 2,000 | $496,960 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,210 | $496,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E908 | KBW BK ETF | 10,000 | $491,900 | dollars as filed | call |
| FIVE BELOW INC | 33829M951 | PUT | 2,300 | $490,268 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 3,400 | $484,976 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 6,900 | $483,828 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 3,500 | $479,780 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 10,400 | $478,608 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 3,600 | $475,704 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 500 | $475,040 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 6,100 | $471,835 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 7,200 | $471,744 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 3,000 | $471,690 | dollars as filed | call |
| COMERICA INC | 200340907 | COM | 8,300 | $463,223 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 5,600 | $461,328 | dollars as filed | put |
| RH | 74967X103 | COM | 1,569 | $457,685 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 2,300 | $456,688 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,135 | $453,097 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 5,000 | $452,650 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 10,000 | $451,700 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 25,000 | $450,750 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 949 | $447,729 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 551 | $447,434 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 6,600 | $447,150 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 11,000 | $438,350 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 4,500 | $436,680 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 1,500 | $432,030 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 7,000 | $430,990 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 8,000 | $423,520 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 266 | $417,633 | dollars as filed | |
| WW GRAINGER INC | 384802904 | Call | 500 | $414,345 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 4,100 | $413,362 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,586 | $413,018 | dollars as filed | |
| STONECO LTD | G85158956 | COM CL A | 22,900 | $412,887 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 1,500 | $410,700 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,082 | $407,654 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 12,800 | $395,520 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 3,800 | $394,098 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 3,300 | $393,063 | dollars as filed | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 8,000 | $389,200 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 9,500 | $388,170 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,292 | $384,410 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 2,200 | $382,536 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 2,700 | $380,511 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 4,500 | $379,710 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 600 | $378,468 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 13,000 | $375,570 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 13,800 | $372,186 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,500 | $368,525 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 6,100 | $367,891 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 2,900 | $356,758 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 5,500 | $355,410 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 6,400 | $348,928 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 600 | $348,324 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,512 | $342,524 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 8,700 | $341,562 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 5,400 | $327,996 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 8,800 | $326,128 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 13,500 | $324,405 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 5,600 | $323,736 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 4,800 | $323,280 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,452 | $322,845 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 5,400 | $321,030 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 3,800 | $319,732 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 3,618 | $319,668 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 10,200 | $315,180 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,050 | $310,338 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 4,700 | $309,260 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 21,000 | $304,080 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 9,100 | $301,574 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 3,400 | $300,458 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 3,900 | $300,027 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,973 | $299,226 | dollars as filed | |
| ARES 280121C00150000 | 03990b901 | CALL | 2,500 | $297,300 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 500 | $291,460 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 3,500 | $289,975 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 5,000 | $287,250 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 300 | $285,024 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 3,400 | $280,092 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 900 | $279,432 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 1,200 | $277,656 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,000 | $273,800 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 4,500 | $267,525 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 3,000 | $265,110 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 1,500 | $260,820 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,755 | $256,414 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 6,900 | $254,748 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 400 | $252,312 | dollars as filed | put |
| WW GRAINGER INC | 384802954 | Put | 300 | $248,607 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 1,600 | $248,592 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 1,000 | $248,480 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 700 | $247,772 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 2,200 | $247,742 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 20,000 | $243,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,362 | $243,369 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 300 | $241,617 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 5,500 | $238,040 | dollars as filed | call |
| FLEX LTD | Y2573F952 | PUT | 7,800 | $237,588 | dollars as filed | put |
| CELANESE CORP DEL | 150870953 | COM | 1,500 | $233,055 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 6,879 | $231,788 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 1,700 | $226,338 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 1,700 | $226,338 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 14,415 | $223,072 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 9,000 | $216,270 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 2,600 | $211,172 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,512 | $207,106 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 1,800 | $202,320 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 12,000 | $190,860 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,897 | $138,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |