13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 245 holding rows worth $324,930,198.
- Accession
- 0001722053-24-000003
- Filer
- CIK 1722053
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 245 entries on the cover page, a total value of $324,930,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,930,198 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 | 67,700 | $35,411,839 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 113,700 | $15,751,700 | dollars as filed | put |
| SPY | 78462F103 | SHS | 29,517 | $15,464,989 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 16,200 | $9,013,680 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 16,800 | $8,787,576 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 9,000 | $8,132,040 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,164 | $7,233,541 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 32,400 | $5,256,900 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 65,800 | $5,053,150 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 39,100 | $4,996,956 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,200 | $4,698,512 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,820 | $4,360,076 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 7,100 | $4,312,043 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 25,900 | $4,202,275 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 37,200 | $3,455,508 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 27,300 | $3,412,227 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 14,400 | $3,239,856 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,704 | $3,219,169 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 70,200 | $3,183,570 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 25,300 | $3,177,933 | dollars as filed | put |
| AFLAC INC | 001055952 | COM | 36,600 | $3,142,476 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 32,200 | $3,031,952 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 18,300 | $2,786,358 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 14,200 | $2,611,238 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 69,800 | $2,576,318 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 7,300 | $2,530,253 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 34,000 | $2,505,320 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 28,400 | $2,456,032 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 26,900 | $2,275,202 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 72,900 | $2,239,488 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,918 | $2,186,420 | dollars as filed | |
| VANGUARD INDEX FDS | 922908953 | PUT | 25,000 | $2,162,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,211 | $2,098,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 15,900 | $2,002,764 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 6,400 | $1,927,552 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 13,200 | $1,834,932 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 20,400 | $1,783,368 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 1,300 | $1,723,033 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 9,600 | $1,701,216 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 4,000 | $1,682,880 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 9,300 | $1,677,534 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 10,000 | $1,616,000 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 9,000 | $1,594,890 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 11,900 | $1,563,303 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 52,700 | $1,481,397 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 9,500 | $1,446,470 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 10,500 | $1,440,810 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,897 | $1,422,310 | dollars as filed | |
| ROOT INC | 77664L907 | CL A NEW | 23,200 | $1,417,056 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 22,600 | $1,381,990 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,303 | $1,362,056 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 15,900 | $1,304,277 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 4,400 | $1,296,460 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 32,900 | $1,282,442 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 2,300 | $1,279,720 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 24,100 | $1,271,998 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 16,600 | $1,266,912 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 26,100 | $1,227,222 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 11,500 | $1,224,980 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 2,000 | $1,214,660 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 12,700 | $1,179,703 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 9,300 | $1,168,173 | dollars as filed | call |
| REDDIT INC | 75734B950 | CL A | 23,000 | $1,134,360 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q900 | COM | 3,200 | $1,120,640 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 24,900 | $1,099,833 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 11,900 | $1,083,971 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 11,400 | $1,073,424 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 9,500 | $1,060,105 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 8,400 | $1,058,064 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 2,900 | $1,037,823 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 12,000 | $1,031,880 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 5,000 | $1,031,150 | dollars as filed | put |
| ROYAL BK CDA | 780087952 | COM | 10,100 | $1,018,888 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 8,700 | $986,754 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 4,400 | $980,452 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 10,700 | $974,663 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824900 | COM | 8,500 | $966,110 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 11,900 | $954,023 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 7,700 | $938,784 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 18,700 | $924,715 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 8,900 | $897,832 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 10,367 | $891,510 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 1,900 | $882,208 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 50,000 | $878,000 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 14,700 | $875,385 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 53,500 | $851,185 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 41,800 | $849,794 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 13,000 | $849,160 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 11,800 | $846,532 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 21,700 | $845,866 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 18,800 | $840,360 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 22,100 | $838,032 | dollars as filed | call |
| BLACKROCK INC | 09247X901 | COM | 1,000 | $833,700 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 29,200 | $820,812 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 7,800 | $816,036 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 13,500 | $815,130 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 9,400 | $808,306 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 16,000 | $785,280 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 8,600 | $771,506 | dollars as filed | put |
| PORTILLOS INC | 73642K906 | COM CL A | 53,900 | $764,302 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 20,600 | $760,346 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q909 | COM | 3,400 | $757,622 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 4,800 | $757,152 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 17,100 | $745,902 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,620 | $736,019 | dollars as filed | |
| RH | 74967X103 | COM | 2,081 | $723,616 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 35,500 | $698,995 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 4,800 | $698,112 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 6,000 | $697,500 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 8,000 | $697,200 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 6,900 | $667,299 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 31,600 | $663,916 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 7,600 | $652,536 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 8,500 | $651,695 | dollars as filed | put |
| NORTHERN TR CORP | 665859904 | COM | 7,300 | $649,116 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 13,100 | $647,795 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 7,500 | $645,750 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 8,900 | $643,826 | dollars as filed | put |
| PPL CORP | 69351T956 | COM | 23,100 | $635,943 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 7,200 | $634,824 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,134 | $628,997 | dollars as filed | |
| ISHARES TR | 464287906 | CALL | 4,500 | $617,490 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 16,200 | $614,304 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 3,100 | $613,149 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,571 | $613,086 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 5,500 | $598,180 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 4,900 | $597,408 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 16,500 | $592,515 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 18,900 | $580,608 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 2,800 | $579,096 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 2,500 | $577,250 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 2,900 | $573,591 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 12,900 | $562,698 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 11,371 | $562,239 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,400 | $556,864 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 3,000 | $551,670 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 1,500 | $549,600 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 4,248 | $533,910 | dollars as filed | |
| STMICROELECTRONICS N V | 861012952 | PUT | 12,200 | $527,528 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 6,000 | $522,660 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 5,400 | $522,234 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 2,200 | $507,980 | dollars as filed | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 36,600 | $502,518 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 28,100 | $494,560 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 5,500 | $493,405 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 7,000 | $477,680 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 6,200 | $473,432 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 3,200 | $465,408 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 4,100 | $465,022 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,130 | $463,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 2,200 | $458,194 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 2,700 | $457,110 | dollars as filed | put |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 14,100 | $455,430 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 2,200 | $455,004 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,836 | $449,159 | dollars as filed | |
| PUBMATIC INC | 74467Q903 | COM CL A | 18,800 | $445,936 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 1,000 | $444,010 | dollars as filed | put |
| REDDIT INC | 75734B900 | CALL | 9,000 | $443,880 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 792 | $440,950 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 11,300 | $440,926 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 7,200 | $440,280 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 9,800 | $438,060 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 5,000 | $437,100 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 2,500 | $428,700 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,015 | $427,528 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,554 | $426,169 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 24,100 | $424,160 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 8,900 | $418,478 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 5,100 | $418,353 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 500 | $416,850 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 3,000 | $416,100 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 6,959 | $414,722 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,494 | $409,666 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 5,500 | $408,045 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 4,500 | $404,550 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 5,700 | $404,016 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 800 | $403,680 | dollars as filed | put |
| ROOT INC | 77664L957 | PUT | 6,600 | $403,128 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,400 | $395,216 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 5,900 | $385,388 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 2,000 | $381,920 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 1,500 | $379,335 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 4,300 | $378,013 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 24,200 | $374,374 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 5,000 | $372,950 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 6,300 | $367,416 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,051 | $364,161 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 2,200 | $362,912 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 8,100 | $357,777 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 4,100 | $357,315 | dollars as filed | put |
| STONECO LTD | G85158906 | CALL | 21,500 | $357,115 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 5,000 | $354,400 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 6,700 | $353,626 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 3,100 | $352,346 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 4,600 | $351,072 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 4,000 | $348,440 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 4,800 | $347,232 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 7,500 | $343,350 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,400 | $339,178 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 2,000 | $337,600 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 2,000 | $337,600 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 18,300 | $335,622 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,025 | $327,281 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,463 | $323,663 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,049 | $315,723 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 14,200 | $304,448 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 3,400 | $299,778 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 2,300 | $297,551 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 15,000 | $295,350 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 1,700 | $291,516 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 800 | $286,296 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 4,003 | $283,693 | dollars as filed | |
| KB HOME | 48666K959 | COM | 4,000 | $283,520 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 4,500 | $281,700 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 1,600 | $281,264 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 1,100 | $280,357 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,432 | $277,355 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 800 | $277,288 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 2,000 | $272,100 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 6,600 | $269,148 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,453 | $268,850 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,700 | $268,158 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 3,293 | $264,214 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 4,000 | $261,480 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 5,000 | $259,950 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 5,000 | $250,400 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 5,500 | $249,425 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 2,100 | $246,540 | dollars as filed | put |
| RH | 74967X953 | COM | 700 | $243,782 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,496 | $235,161 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 800 | $233,064 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,032 | $232,509 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 2,000 | $232,500 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 500 | $232,160 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 15,000 | $232,050 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 14,500 | $230,695 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 800 | $227,304 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 1,400 | $226,240 | dollars as filed | call |
| SWEETGREEN INC | 87043Q908 | COM CL A | 8,700 | $219,762 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 2,548 | $215,625 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 6,600 | $210,738 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 500 | $210,360 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 700 | $203,931 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,000 | $200,970 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,462 | $200,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-24-000003 | this filing | 2024-04-18 | acceptance time not in the bulk data set |