13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 280 holding rows worth $499,822,422.
- Accession
- 0001722053-24-000005
- Filer
- CIK 1722053
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 289 entries on the cover page, a total value of $499,822,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,822,422 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 | 156,700 | $89,908,192 | dollars as filed | call |
| SPY | 78462F103 | SHS | 75,352 | $43,252,048 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 72,600 | $41,654,976 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 175,100 | $25,338,441 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 176,300 | $8,286,428 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 13,500 | $7,727,940 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 55,800 | $6,776,352 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 29,000 | $6,757,000 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 14,800 | $6,368,440 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 62,600 | $5,635,878 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 49,900 | $5,490,435 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 41,200 | $3,970,856 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 10,000 | $3,911,200 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 22,400 | $3,879,680 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 9,300 | $3,779,799 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 75,400 | $3,583,762 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 15,300 | $3,564,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 35,100 | $3,467,880 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 36,800 | $3,453,680 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 12,900 | $3,375,027 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 62,000 | $3,299,640 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 90,500 | $3,078,810 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 7,200 | $3,004,776 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 7,600 | $2,972,512 | dollars as filed | put |
| ISHARES TR | 464287950 | PUT | 17,600 | $2,936,032 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 18,500 | $2,883,410 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 53,700 | $2,857,914 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 26,300 | $2,834,188 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 52,000 | $2,802,490 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,177 | $2,744,133 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 19,000 | $2,717,190 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 14,200 | $2,645,886 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 21,300 | $2,586,672 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 1,800 | $2,568,834 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 9,100 | $2,380,833 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 20,000 | $2,370,800 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 21,000 | $2,300,130 | dollars as filed | put |
| SEA LTD | 81141R900 | CALL | 23,800 | $2,243,864 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 30,200 | $2,178,024 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 33,200 | $2,137,368 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 7,600 | $2,058,460 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 8,900 | $2,048,513 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,004 | $1,954,372 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 37,500 | $1,914,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 24,800 | $1,788,576 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 9,200 | $1,744,780 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 10,000 | $1,690,200 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 14,200 | $1,637,260 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 43,000 | $1,587,560 | dollars as filed | put |
| OWENS CORNING NEW | 690742951 | PUT | 8,800 | $1,553,376 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 92,500 | $1,484,625 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 10,100 | $1,470,560 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 4,300 | $1,469,740 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 5,900 | $1,448,155 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,887 | $1,444,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 7,200 | $1,442,664 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 10,700 | $1,442,467 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 700 | $1,436,372 | dollars as filed | put |
| ROKU INC | 77543R902 | CALL | 19,100 | $1,426,006 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 9,600 | $1,420,992 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 13,900 | $1,415,993 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 41,500 | $1,411,830 | dollars as filed | call |
| HP INC | 40434L955 | COM | 38,100 | $1,366,647 | dollars as filed | put |
| EATON CORP PLC | G29183953 | PUT | 4,100 | $1,358,904 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 18,600 | $1,350,546 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,130 | $1,341,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 16,400 | $1,324,792 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 18,900 | $1,318,086 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 3,700 | $1,307,876 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 3,200 | $1,300,576 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 2,500 | $1,265,975 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 12,500 | $1,235,000 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 13,700 | $1,233,411 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 4,900 | $1,217,650 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 6,400 | $1,213,760 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 6,000 | $1,202,220 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 14,800 | $1,186,072 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 8,100 | $1,179,360 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 12,100 | $1,178,782 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 11,800 | $1,150,382 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 3,000 | $1,145,010 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 67,900 | $1,137,325 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 11,700 | $1,127,646 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 3,700 | $1,103,155 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 25,000 | $1,089,250 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 13,800 | $1,076,814 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 1,500 | $1,063,905 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 31,800 | $1,056,078 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 10,800 | $1,052,892 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 20,300 | $1,046,262 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 22,700 | $1,024,905 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 15,600 | $994,032 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 2,300 | $989,690 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 44,800 | $985,600 | dollars as filed | put |
| CORNING INC | 219350955 | PUT | 21,700 | $979,755 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,423 | $977,085 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 2,700 | $975,402 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 18,500 | $966,440 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,643 | $960,953 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 6,700 | $953,276 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 11,100 | $952,380 | dollars as filed | put |
| VISTRA CORP | 92840M952 | COM | 8,000 | $948,320 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 25,600 | $945,152 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 4,100 | $943,697 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 12,900 | $936,669 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 5,400 | $931,500 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 11,000 | $930,270 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,000 | $924,500 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089950 | COM | 11,600 | $918,952 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 20,000 | $898,200 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 9,000 | $897,210 | dollars as filed | call |
| EQUINIX INC | 29444U950 | COM | 1,000 | $887,630 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 44,100 | $885,087 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 2,900 | $863,446 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 9,500 | $858,800 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 11,000 | $858,330 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 5,600 | $857,528 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2,500 | $854,500 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 5,451 | $849,947 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 9,500 | $839,800 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 4,400 | $839,388 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 5,000 | $835,950 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 8,400 | $829,668 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,736 | $823,374 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 3,000 | $821,040 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 7,400 | $806,082 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,578 | $796,547 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 9,000 | $795,150 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 2,900 | $793,759 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,600 | $790,080 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 3,000 | $780,060 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 2,200 | $777,656 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 3,100 | $770,350 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 34,900 | $767,800 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 1,800 | $751,194 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 21,200 | $744,332 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 6,200 | $726,764 | dollars as filed | put |
| MASTEC INC | 576323959 | COM NEW | 5,800 | $713,980 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 1,000 | $709,270 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 11,200 | $695,408 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,414 | $679,937 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 14,000 | $668,640 | dollars as filed | call |
| CG 21AUG26 40 P | 14316J958 | Option | 15,400 | $663,124 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 12,900 | $658,416 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 22,500 | $651,150 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 5,900 | $645,991 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 2,100 | $626,115 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 6,600 | $619,410 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 4,200 | $599,466 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,679 | $586,854 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 5,700 | $580,659 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 6,900 | $578,496 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 24,600 | $577,116 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,500 | $574,280 | dollars as filed | put |
| HP INC | 40434L905 | COM | 16,000 | $573,920 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 6,700 | $566,351 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 33,497 | $560,907 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 11,900 | $560,133 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 14,800 | $560,032 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 600 | $554,700 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 11,300 | $552,005 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 3,500 | $545,510 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 2,000 | $541,700 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 2,300 | $538,476 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 600 | $536,634 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,800 | $535,932 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,495 | $523,114 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 4,000 | $522,200 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 14,900 | $522,096 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 5,000 | $518,550 | dollars as filed | call |
| JABIL INC | 466313953 | COM | 4,300 | $515,269 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 4,800 | $513,600 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 12,000 | $513,240 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 6,100 | $511,424 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 3,000 | $511,200 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 10,200 | $509,184 | dollars as filed | put |
| CROWN HLDGS INC | 228368956 | COM | 5,200 | $498,576 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 1,500 | $497,160 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 6,700 | $493,589 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 2,100 | $488,376 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 5,700 | $481,821 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 3,500 | $477,190 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 3,300 | $469,524 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 12,400 | $469,216 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 1,200 | $460,584 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 3,400 | $460,496 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 5,900 | $459,669 | dollars as filed | call |
| MASTEC INC | 576323909 | COM | 3,700 | $455,470 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 11,300 | $452,000 | dollars as filed | put |
| JABIL INC | 466313903 | CALL | 3,700 | $443,371 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 1,900 | $441,864 | dollars as filed | put |
| CLOROX CO DEL | 189054959 | PUT | 2,700 | $439,857 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 1,500 | $432,585 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,357 | $420,254 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 5,400 | $419,094 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 4,000 | $413,200 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,368 | $388,648 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,098 | $386,652 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,652 | $386,198 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 2,200 | $383,042 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 3,500 | $382,795 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,113 | $380,357 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 4,000 | $378,840 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 800 | $376,088 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,289 | $367,335 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,172 | $366,448 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 2,300 | $365,539 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 178 | $365,349 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 4,900 | $361,865 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 760 | $357,029 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 22,200 | $356,310 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 3,300 | $350,196 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 2,300 | $349,692 | dollars as filed | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 17,500 | $348,425 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 17,000 | $346,460 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 2,526 | $343,410 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 9,700 | $340,567 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,900 | $339,938 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 4,600 | $339,710 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 2,500 | $339,500 | dollars as filed | put |
| RPM INTL INC | 749685903 | COM | 2,800 | $338,800 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 2,159 | $328,632 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 2,000 | $325,820 | dollars as filed | call |
| PACKAGING CORP AMER | 695156909 | CALL | 1,500 | $323,100 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 7,500 | $322,950 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 6,600 | $322,410 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 2,100 | $321,573 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 3,500 | $316,400 | dollars as filed | call |
| RPM INTL INC | 749685953 | COM | 2,600 | $314,600 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 6,600 | $313,698 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,800 | $312,606 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 900 | $311,391 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 2,500 | $303,500 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 10,000 | $292,900 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,744 | $291,082 | dollars as filed | |
| MACERICH CO | 554382951 | COM | 15,900 | $290,016 | dollars as filed | put |
| PULTE GROUP INC | 745867901 | COM | 2,000 | $287,060 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,895 | $282,894 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 6,000 | $282,420 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,760 | $281,341 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 1,200 | $280,944 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 1,000 | $278,020 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 2,500 | $273,425 | dollars as filed | call |
| PULTE GROUP INC | 745867951 | COM | 1,900 | $272,707 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,443 | $268,802 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 5,100 | $266,424 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 4,000 | $263,960 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,265 | $263,763 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 1,500 | $261,165 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,098 | $260,903 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,516 | $259,076 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 3,000 | $257,400 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 176 | $250,918 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 2,400 | $249,912 | dollars as filed | call |
| CROWN HLDGS INC | 228368906 | COM | 2,600 | $249,288 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 908 | $248,765 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 5,400 | $242,514 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,988 | $241,254 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,372 | $236,773 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,204 | $236,566 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 1,900 | $230,660 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 600 | $230,292 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 3,800 | $227,658 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,933 | $226,577 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 962 | $225,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,699 | $224,138 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 2,000 | $223,600 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,242 | $219,188 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 7,900 | $218,198 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 2,500 | $216,750 | dollars as filed | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 5,500 | $216,700 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,659 | $213,239 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,061 | $212,683 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,700 | $211,752 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 408 | $206,638 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 800 | $206,152 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 13,500 | $182,048 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 10,500 | $173,145 | dollars as filed | call |
| CELULARITY INC | 151190904 | CALL | 44,000 | $130,680 | dollars as filed | call |
| TAL ED GROUP | 874080904 | CALL | 10,700 | $126,688 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-24-000005 | this filing | 2024-10-11 | acceptance time not in the bulk data set |