13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 258 holding rows worth $358,277,279.
- Accession
- 0001722053-24-000004
- Filer
- CIK 1722053
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 262 entries on the cover page, a total value of $358,277,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,277,279 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 | 65,300 | $35,537,566 | dollars as filed | call |
| SPY | 78462F103 | SHS | 53,252 | $28,985,596 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 114,300 | $13,041,202 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 17,700 | $9,632,694 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 82,200 | $9,393,386 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 15,900 | $8,507,772 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 16,400 | $7,329,980 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 23,300 | $5,318,458 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 24,100 | $5,075,942 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 22,200 | $4,675,764 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 35,300 | $4,370,140 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 6,000 | $4,049,280 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 42,700 | $3,958,717 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 5,500 | $3,711,840 | dollars as filed | put |
| INTUIT | 461202953 | COM | 5,400 | $3,548,934 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 52,000 | $3,543,280 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 38,800 | $3,249,888 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 2,000 | $3,211,060 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,157 | $3,140,694 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 7,000 | $3,128,650 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 19,000 | $3,108,780 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 3,600 | $2,832,012 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 19,900 | $2,731,474 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 58,400 | $2,713,264 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 10,400 | $2,711,280 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 4,900 | $2,621,892 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 41,700 | $2,520,488 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 61,900 | $2,358,390 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 82,100 | $2,342,939 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 17,600 | $2,339,920 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 14,700 | $2,299,374 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 118,200 | $2,252,892 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 13,600 | $2,242,912 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 2,000 | $2,045,460 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 21,200 | $1,965,452 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,055 | $1,943,947 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 15,000 | $1,853,100 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 20,100 | $1,775,031 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 17,600 | $1,718,992 | dollars as filed | put |
| ROYAL BK CDA | 780087952 | COM | 15,800 | $1,680,804 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 6,400 | $1,668,480 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 19,600 | $1,652,084 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 7,300 | $1,651,479 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 11,900 | $1,644,580 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 21,400 | $1,638,812 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 19,100 | $1,636,106 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 6,900 | $1,628,331 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 41,800 | $1,592,580 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,117 | $1,584,398 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 27,500 | $1,569,975 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 11,400 | $1,564,764 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,599 | $1,542,667 | dollars as filed | |
| LAM RESEARCH CORP | 512807958 | COM | 1,400 | $1,490,790 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 23,468 | $1,488,927 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 15,900 | $1,454,850 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 6,400 | $1,447,872 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 16,500 | $1,447,710 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 35,500 | $1,420,710 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 21,300 | $1,373,637 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 10,919 | $1,352,591 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,623 | $1,342,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 11,600 | $1,335,392 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 8,200 | $1,330,122 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 5,700 | $1,301,082 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 18,300 | $1,279,170 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 6,300 | $1,246,644 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 8,900 | $1,214,583 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 13,100 | $1,149,394 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 4,600 | $1,149,310 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 13,680 | $1,146,452 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 13,200 | $1,142,724 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 4,600 | $1,138,270 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 14,200 | $1,117,682 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,855 | $1,111,958 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 42,000 | $1,085,280 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 8,000 | $1,080,720 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 8,000 | $1,080,720 | dollars as filed | call |
| ROYAL BK CDA | 780087902 | CALL | 10,100 | $1,074,438 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 13,500 | $1,062,585 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 6,751 | $1,055,148 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 5,400 | $1,050,462 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 4,900 | $1,046,346 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 8,100 | $1,046,196 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 4,546 | $1,038,397 | dollars as filed | |
| ECOLAB INC | 278865950 | PUT | 4,300 | $1,023,400 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 13,800 | $1,022,856 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 2,900 | $998,296 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 14,200 | $996,556 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 20,400 | $991,440 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 3,900 | $965,055 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 19,500 | $957,450 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 10,600 | $946,686 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 12,200 | $946,354 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 98,800 | $942,552 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,531 | $942,327 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,026 | $929,988 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,170 | $922,171 | dollars as filed | |
| INTUIT | 461202903 | CALL | 1,400 | $920,094 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 73,200 | $917,928 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 11,800 | $903,644 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 8,200 | $902,820 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 10,200 | $894,948 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 4,900 | $893,760 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 1,600 | $888,864 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 10,800 | $880,740 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,808 | $878,300 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 5,400 | $875,934 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 9,800 | $875,238 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 3,500 | $874,860 | dollars as filed | call |
| MSCI INC | 55354G950 | PUT | 1,800 | $867,150 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 9,800 | $859,852 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 6,200 | $856,840 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,500 | $847,525 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,082 | $828,518 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 14,400 | $818,064 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 7,100 | $817,778 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 14,500 | $796,920 | dollars as filed | put |
| INVITATION HOMES INC | 46187W907 | COM | 22,100 | $793,169 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 13,400 | $777,602 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,743 | $771,963 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,062 | $749,657 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 3,000 | $749,550 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 4,700 | $749,321 | dollars as filed | put |
| TWILIO INC | 90138F952 | CL A | 12,900 | $732,849 | dollars as filed | put |
| MSCI INC | 55354G900 | CALL | 1,500 | $722,625 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 38,500 | $720,720 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 5,800 | $718,040 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 6,600 | $703,428 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,795 | $703,149 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 7,000 | $701,610 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 8,100 | $693,846 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 36,900 | $690,768 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 7,300 | $690,580 | dollars as filed | put |
| KB HOME | 48666K909 | COM | 9,800 | $687,764 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,194 | $681,887 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 3,500 | $680,855 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 3,500 | $676,375 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 8,600 | $670,843 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 6,000 | $660,600 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 1,500 | $658,215 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 5,000 | $657,650 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 7,500 | $648,600 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,359 | $601,185 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 6,100 | $598,837 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 2,500 | $595,000 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 3,600 | $593,712 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 11,200 | $591,584 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,238 | $584,487 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 10,800 | $577,800 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 11,300 | $575,283 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 22,000 | $571,780 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,944 | $568,684 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,489 | $561,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 8,000 | $545,120 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 5,300 | $541,607 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,003 | $536,214 | dollars as filed | |
| RBA 261218P00100000 | 74935q957 | PUT | 7,000 | $534,520 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 6,600 | $531,234 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 3,000 | $521,430 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 11,300 | $514,715 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,197 | $504,135 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 10,600 | $502,440 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 39,900 | $500,346 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 3,600 | $491,292 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 3,200 | $485,216 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 5,000 | $485,200 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 8,300 | $481,649 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 9,100 | $480,662 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 296 | $475,758 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 600 | $472,002 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 4,800 | $468,816 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,800 | $464,490 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 4,100 | $445,998 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,694 | $429,407 | dollars as filed | |
| BOSTON BEER INC | 100557957 | CL A | 1,400 | $427,070 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 7,800 | $417,300 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 14,462 | $414,409 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 4,500 | $411,750 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 3,500 | $410,165 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 14,300 | $409,981 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 903 | $404,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 2,200 | $401,280 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,685 | $401,072 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1,200 | $399,720 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,922 | $395,852 | dollars as filed | |
| AVANTOR INC | 05352A900 | COM | 18,600 | $394,320 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 13,300 | $392,882 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 20,700 | $392,058 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 10,000 | $388,500 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 10,000 | $388,500 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 1,500 | $387,075 | dollars as filed | put |
| FIRST SOLAR INC | 336433957 | PUT | 1,700 | $383,282 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,158 | $381,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,656 | $375,948 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 19,400 | $370,734 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,996 | $370,369 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,611 | $363,264 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 37,000 | $359,455 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 1,600 | $359,328 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315954 | PUT | 3,400 | $357,136 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 4,200 | $351,792 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,000 | $345,360 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 3,859 | $344,126 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,807 | $337,956 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 2,900 | $334,399 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 10,600 | $328,282 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 7,100 | $323,405 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 6,071 | $322,218 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 10,700 | $316,078 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 5,900 | $312,995 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 3,500 | $312,970 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 2,200 | $310,640 | dollars as filed | put |
| BOSTON BEER INC | 100557907 | CALL | 1,000 | $305,050 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 4,800 | $300,720 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,932 | $299,363 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,403 | $298,664 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,100 | $295,999 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,216 | $295,225 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 2,200 | $292,490 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 2,700 | $287,766 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,735 | $286,877 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 6,900 | $284,556 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 724 | $283,124 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 3,900 | $280,800 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 2,000 | $275,820 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 10,200 | $275,604 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,367 | $272,335 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,851 | $270,303 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 3,000 | $268,860 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,656 | $268,508 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 800 | $266,480 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 4,000 | $265,880 | dollars as filed | put |
| Southern Company | 842587107 | COM | 3,387 | $262,340 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 700 | $261,541 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 4,045 | $261,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 2,100 | $255,927 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 5,000 | $254,550 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 3,000 | $252,870 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 1,000 | $249,960 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,634 | $247,461 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 9,000 | $245,160 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 10,817 | $244,086 | dollars as filed | |
| M & T BK CORP | 55261F954 | PUT | 1,600 | $242,176 | dollars as filed | put |
| CHEMOURS CO | 163851958 | COM | 10,600 | $239,242 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,911 | $238,208 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 1,100 | $236,159 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,611 | $233,280 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 2,300 | $233,059 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,476 | $223,844 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,192 | $221,553 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,602 | $220,940 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 211 | $216,075 | dollars as filed | |
| BXP INC | 101121901 | COM | 3,500 | $215,460 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 2,400 | $214,800 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 900 | $208,638 | dollars as filed | put |
| ASTERA LABS INC | 04626A953 | COM | 3,400 | $205,734 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 6,000 | $201,180 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 10,000 | $165,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-24-000004 | this filing | 2024-07-16 | acceptance time not in the bulk data set |