Q2 2024 · 13F-HR
CenterStar Asset Management, LLCholdings as filed
Filed 2024-07-16 · accession 0001722053-24-000004
$358.3M
Reported value
258
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F903 | — | SPDR S&P 500 ETF TR | $35.5M | 9.92% | 65,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.0M | 8.09% | 53,252 | Common | SOLE |
| 464287955 | — | ISHARES TR | $13.0M | 3.64% | 114,300 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $9.6M | 2.69% | 17,700 | PUT | SOLE |
| 464287905 | — | ISHARES TR | $9.4M | 2.62% | 82,200 | CALL | SOLE |
| 78467Y957 | — | SPDR S&P MIDCAP 400 ETF TR | $8.5M | 2.37% | 15,900 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $7.3M | 2.05% | 16,400 | PUT | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $5.3M | 1.48% | 23,300 | PUT | SOLE |
| 037833950 | — | APPLE INC | $5.1M | 1.42% | 24,100 | PUT | SOLE |
| 037833900 | — | APPLE INC | $4.7M | 1.31% | 22,200 | CALL | SOLE |
| 09260D957 | — | BLACKSTONE INC | $4.4M | 1.22% | 35,300 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $4.0M | 1.13% | 6,000 | CALL | SOLE |
| 78464A950 | — | SPDR SER TR | $4.0M | 1.10% | 42,700 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $3.7M | 1.04% | 5,500 | PUT | SOLE |
| 461202953 | — | INTUIT | $3.5M | 0.99% | 5,400 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $3.5M | 0.99% | 52,000 | PUT | SOLE |
| 922908953 | — | VANGUARD INDEX FDS | $3.2M | 0.91% | 38,800 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $3.2M | 0.90% | 2,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.1M | 0.88% | 19,157 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $3.1M | 0.87% | 7,000 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $3.1M | 0.87% | 19,000 | PUT | SOLE |
| 81762P952 | — | SERVICENOW INC | $2.8M | 0.79% | 3,600 | PUT | SOLE |
| 464287906 | — | ISHARES TR | $2.7M | 0.76% | 19,900 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $2.7M | 0.76% | 58,400 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $2.7M | 0.76% | 10,400 | PUT | SOLE |
| 78467Y907 | — | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.73% | 4,900 | CALL | SOLE |
| 78464A958 | — | SPDR SER TR | $2.5M | 0.70% | 41,700 | PUT | SOLE |
| 867224957 | — | SUNCOR ENERGY INC NEW | $2.4M | 0.66% | 61,900 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $2.3M | 0.65% | 82,100 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $2.3M | 0.65% | 17,600 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $2.3M | 0.64% | 14,700 | PUT | SOLE |
| 035710959 | — | ANNALY CAPITAL MANAGEMENT IN | $2.3M | 0.63% | 118,200 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $2.2M | 0.63% | 13,600 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $2.0M | 0.57% | 2,000 | PUT | SOLE |
| 78464A900 | — | SPDR SER TR | $2.0M | 0.55% | 21,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.54% | 4,055 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $1.9M | 0.52% | 15,000 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $1.8M | 0.50% | 20,100 | PUT | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $1.7M | 0.48% | 17,600 | PUT | SOLE |
| 780087952 | — | ROYAL BK CDA | $1.7M | 0.47% | 15,800 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $1.7M | 0.47% | 6,400 | CALL | SOLE |
| 086516951 | — | BEST BUY INC | $1.7M | 0.46% | 19,600 | PUT | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $1.7M | 0.46% | 7,300 | CALL | SOLE |
| 494368953 | — | KIMBERLY-CLARK CORP | $1.6M | 0.46% | 11,900 | PUT | SOLE |
| 81369Y958 | — | SELECT SECTOR SPDR TR | $1.6M | 0.46% | 21,400 | PUT | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $1.6M | 0.46% | 19,100 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $1.6M | 0.45% | 6,900 | PUT | SOLE |
| 867224907 | — | SUNCOR ENERGY INC NEW | $1.6M | 0.44% | 41,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.44% | 9,117 | Common | SOLE |
| 15118V957 | — | CELSIUS HLDGS INC | $1.6M | 0.44% | 27,500 | PUT | SOLE |
| 464287956 | — | ISHARES TR | $1.6M | 0.44% | 11,400 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.43% | 11,599 | Common | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $1.5M | 0.42% | 1,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.42% | 23,468 | Common | SOLE |
| 595017954 | — | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.41% | 15,900 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $1.4M | 0.40% | 6,400 | PUT | SOLE |
| 464287959 | — | ISHARES TR | $1.4M | 0.40% | 16,500 | PUT | SOLE |
| 031652900 | — | AMKOR TECHNOLOGY INC | $1.4M | 0.40% | 35,500 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $1.4M | 0.38% | 21,300 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.38% | 10,919 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.37% | 6,623 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $1.3M | 0.37% | 11,600 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $1.3M | 0.37% | 8,200 | CALL | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $1.3M | 0.36% | 5,700 | CALL | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $1.3M | 0.36% | 18,300 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $1.2M | 0.35% | 6,300 | CALL | SOLE |
| 189054909 | — | CLOROX CO DEL | $1.2M | 0.34% | 8,900 | CALL | SOLE |
| 025537901 | — | AMERICAN ELEC PWR CO INC | $1.1M | 0.32% | 13,100 | CALL | SOLE |
| 235851902 | — | DANAHER CORPORATION | $1.1M | 0.32% | 4,600 | CALL | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.32% | 13,680 | Common | SOLE |
| 92537N958 | — | VERTIV HOLDINGS CO | $1.1M | 0.32% | 13,200 | PUT | SOLE |
| 052769956 | — | AUTODESK INC | $1.1M | 0.32% | 4,600 | PUT | SOLE |
| G5960L903 | — | MEDTRONIC PLC | $1.1M | 0.31% | 14,200 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.31% | 12,855 | Common | SOLE |
| 47215P956 | — | JD.COM INC | $1.1M | 0.30% | 42,000 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $1.1M | 0.30% | 8,000 | CALL | SOLE |
| 833445959 | — | SNOWFLAKE INC | $1.1M | 0.30% | 8,000 | PUT | SOLE |
| 780087902 | — | ROYAL BK CDA | $1.1M | 0.30% | 10,100 | CALL | SOLE |
| G5960L953 | — | MEDTRONIC PLC | $1.1M | 0.30% | 13,500 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.29% | 6,751 | Common | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $1.1M | 0.29% | 5,400 | PUT | SOLE |
| 438516956 | — | HONEYWELL INTL INC | $1.0M | 0.29% | 4,900 | PUT | SOLE |
| 030420953 | — | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.29% | 8,100 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.29% | 4,546 | Common | SOLE |
| 278865950 | — | ECOLAB INC | $1.0M | 0.29% | 4,300 | PUT | SOLE |
| 125269950 | — | CF INDS HLDGS INC | $1.0M | 0.29% | 13,800 | PUT | SOLE |
| 437076902 | — | HOME DEPOT INC | $998,296 | 0.28% | 2,900 | CALL | SOLE |
| 48666K959 | — | KB HOME | $996,556 | 0.28% | 14,200 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $991,440 | 0.28% | 20,400 | PUT | SOLE |
| 052769906 | — | AUTODESK INC | $965,055 | 0.27% | 3,900 | CALL | SOLE |
| 78464A908 | — | SPDR SER TR | $957,450 | 0.27% | 19,500 | CALL | SOLE |
| 001055952 | — | AFLAC INC | $946,686 | 0.26% | 10,600 | PUT | SOLE |
| 842587957 | — | SOUTHERN CO | $946,354 | 0.26% | 12,200 | PUT | SOLE |
| 00123Q954 | — | AGNC INVT CORP | $942,552 | 0.26% | 98,800 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $942,327 | 0.26% | 49,531 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $929,988 | 0.26% | 11,026 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $922,171 | 0.26% | 1,170 | Common | SOLE |
| 461202903 | — | INTUIT | $920,094 | 0.26% | 1,400 | CALL | SOLE |
| 345370950 | — | FORD MTR CO DEL | $917,928 | 0.26% | 73,200 | PUT | SOLE |
| 81369Y908 | — | SELECT SECTOR SPDR TR | $903,644 | 0.25% | 11,800 | CALL | SOLE |
| 872540959 | — | TJX COS INC NEW | $902,820 | 0.25% | 8,200 | PUT | SOLE |
| 025537951 | — | AMERICAN ELEC PWR CO INC | $894,948 | 0.25% | 10,200 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $893,760 | 0.25% | 4,900 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $888,864 | 0.25% | 1,600 | PUT | SOLE |
| 682680953 | — | ONEOK INC NEW | $880,740 | 0.25% | 10,800 | PUT | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $878,300 | 0.25% | 6,808 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $875,934 | 0.24% | 5,400 | PUT | SOLE |
| 001055902 | — | AFLAC INC | $875,238 | 0.24% | 9,800 | CALL | SOLE |
| 60937P906 | — | MONGODB INC | $874,860 | 0.24% | 3,500 | CALL | SOLE |
| 55354G950 | — | MSCI INC | $867,150 | 0.24% | 1,800 | PUT | SOLE |
| 464287909 | — | ISHARES TR | $859,852 | 0.24% | 9,800 | CALL | SOLE |
| 494368903 | — | KIMBERLY-CLARK CORP | $856,840 | 0.24% | 6,200 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $847,525 | 0.24% | 2,500 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $828,518 | 0.23% | 32,082 | Common | SOLE |
| 90138F902 | — | TWILIO INC | $818,064 | 0.23% | 14,400 | CALL | SOLE |
| 889478953 | — | TOLL BROTHERS INC | $817,778 | 0.23% | 7,100 | PUT | SOLE |
| 891160959 | — | TORONTO DOMINION BK ONT | $796,920 | 0.22% | 14,500 | PUT | SOLE |
| 46187W907 | — | INVITATION HOMES INC | $793,169 | 0.22% | 22,100 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $777,602 | 0.22% | 13,400 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $771,963 | 0.22% | 8,743 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $749,657 | 0.21% | 6,062 | Common | SOLE |
| 235851952 | — | DANAHER CORPORATION | $749,550 | 0.21% | 3,000 | PUT | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $749,321 | 0.21% | 4,700 | PUT | SOLE |
| 90138F952 | — | TWILIO INC | $732,849 | 0.20% | 12,900 | PUT | SOLE |
| 55354G900 | — | MSCI INC | $722,625 | 0.20% | 1,500 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $720,720 | 0.20% | 38,500 | CALL | SOLE |
| 09260D907 | — | BLACKSTONE INC | $718,040 | 0.20% | 5,800 | CALL | SOLE |
| 83088M952 | — | SKYWORKS SOLUTIONS INC | $703,428 | 0.20% | 6,600 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $703,149 | 0.20% | 12,795 | Common | SOLE |
| 26441C954 | — | DUKE ENERGY CORP NEW | $701,610 | 0.20% | 7,000 | PUT | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $693,846 | 0.19% | 8,100 | PUT | SOLE |
| 143658950 | — | CARNIVAL CORP | $690,768 | 0.19% | 36,900 | PUT | SOLE |
| 70932M957 | — | PENNYMAC FINL SVCS INC NEW | $690,580 | 0.19% | 7,300 | PUT | SOLE |
| 48666K909 | — | KB HOME | $687,764 | 0.19% | 9,800 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $681,887 | 0.19% | 3,194 | Common | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $680,855 | 0.19% | 3,500 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $676,375 | 0.19% | 3,500 | CALL | SOLE |
| 046353958 | — | ASTRAZENECA PLC | $670,843 | 0.19% | 8,600 | PUT | SOLE |
| 872540909 | — | TJX COS INC NEW | $660,600 | 0.18% | 6,000 | CALL | SOLE |
| G54950903 | — | LINDE PLC | $658,215 | 0.18% | 1,500 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $657,650 | 0.18% | 5,000 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $648,600 | 0.18% | 7,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $601,185 | 0.17% | 10,359 | Common | SOLE |
| 681116909 | — | OLLIES BARGAIN OUTLET HLDGS | $598,837 | 0.17% | 6,100 | CALL | SOLE |
| 278865900 | — | ECOLAB INC | $595,000 | 0.17% | 2,500 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $593,712 | 0.17% | 3,600 | CALL | SOLE |
| 756109904 | — | REALTY INCOME CORP | $591,584 | 0.17% | 11,200 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $584,487 | 0.16% | 10,238 | Common | SOLE |
| 256163956 | — | DOCUSIGN INC | $577,800 | 0.16% | 10,800 | PUT | SOLE |
| 67077M958 | — | NUTRIEN LTD | $575,283 | 0.16% | 11,300 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $571,780 | 0.16% | 22,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $568,684 | 0.16% | 4,944 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $561,461 | 0.16% | 6,489 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $545,120 | 0.15% | 8,000 | CALL | SOLE |
| 88579Y901 | — | 3M CO | $541,607 | 0.15% | 5,300 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $536,214 | 0.15% | 1,003 | Common | SOLE |
| 74935Q957 | — | RB GLOBAL INC | $534,520 | 0.15% | 7,000 | PUT | SOLE |
| 26614N952 | — | DUPONT DE NEMOURS INC | $531,234 | 0.15% | 6,600 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $521,430 | 0.15% | 3,000 | PUT | SOLE |
| 02209S903 | — | ALTRIA GROUP INC | $514,715 | 0.14% | 11,300 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $504,135 | 0.14% | 5,197 | Common | SOLE |
| 25179M953 | — | DEVON ENERGY CORP NEW | $502,440 | 0.14% | 10,600 | PUT | SOLE |
| 345370900 | — | FORD MTR CO DEL | $500,346 | 0.14% | 39,900 | CALL | SOLE |
| 189054959 | — | CLOROX CO DEL | $491,292 | 0.14% | 3,600 | PUT | SOLE |
| 009066901 | — | AIRBNB INC | $485,216 | 0.14% | 3,200 | CALL | SOLE |
| 194162953 | — | COLGATE PALMOLIVE CO | $485,200 | 0.14% | 5,000 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $481,649 | 0.13% | 8,300 | CALL | SOLE |
| 756109954 | — | REALTY INCOME CORP | $480,662 | 0.13% | 9,100 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $475,758 | 0.13% | 296 | Common | SOLE |
| 81762P902 | — | SERVICENOW INC | $472,002 | 0.13% | 600 | CALL | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $468,816 | 0.13% | 4,800 | CALL | SOLE |
| 009158906 | — | AIR PRODS & CHEMS INC | $464,490 | 0.13% | 1,800 | CALL | SOLE |
| 25809K905 | — | DOORDASH INC | $445,998 | 0.12% | 4,100 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $429,407 | 0.12% | 4,694 | Common | SOLE |
| 100557957 | — | BOSTON BEER INC | $427,070 | 0.12% | 1,400 | PUT | SOLE |
| 256163906 | — | DOCUSIGN INC | $417,300 | 0.12% | 7,800 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $414,409 | 0.12% | 14,462 | Common | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $411,750 | 0.11% | 4,500 | CALL | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $410,165 | 0.11% | 3,500 | PUT | SOLE |
| 565849956 | — | MARATHON OIL CORP | $409,981 | 0.11% | 14,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $404,670 | 0.11% | 903 | Common | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $401,280 | 0.11% | 2,200 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $401,072 | 0.11% | 1,685 | Common | SOLE |
| 149123901 | — | CATERPILLAR INC | $399,720 | 0.11% | 1,200 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $395,852 | 0.11% | 4,922 | Common | SOLE |
| 05352A900 | — | AVANTOR INC | $394,320 | 0.11% | 18,600 | CALL | SOLE |
| H42097957 | — | UBS GROUP AG | $392,882 | 0.11% | 13,300 | PUT | SOLE |
| 85571B905 | — | STARWOOD PPTY TR INC | $392,058 | 0.11% | 20,700 | CALL | SOLE |
| 219350905 | — | CORNING INC | $388,500 | 0.11% | 10,000 | CALL | SOLE |
| 219350955 | — | CORNING INC | $388,500 | 0.11% | 10,000 | PUT | SOLE |
| 009158956 | — | AIR PRODS & CHEMS INC | $387,075 | 0.11% | 1,500 | PUT | SOLE |
| 336433957 | — | FIRST SOLAR INC | $383,282 | 0.11% | 1,700 | PUT | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $381,640 | 0.11% | 5,158 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $375,948 | 0.10% | 7,656 | Common | SOLE |
| 00206R952 | — | AT&T INC | $370,734 | 0.10% | 19,400 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $370,369 | 0.10% | 3,996 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $363,264 | 0.10% | 1,611 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $359,455 | 0.10% | 37,000 | Common | SOLE |
| 502431959 | — | L3HARRIS TECHNOLOGIES INC | $359,328 | 0.10% | 1,600 | PUT | SOLE |
| 296315954 | — | ESCO TECHNOLOGIES INC | $357,136 | 0.10% | 3,400 | PUT | SOLE |
| 922908903 | — | VANGUARD INDEX FDS | $351,792 | 0.10% | 4,200 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $345,360 | 0.10% | 3,000 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $344,126 | 0.10% | 3,859 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $337,956 | 0.09% | 4,807 | Common | SOLE |
| 74144T958 | — | PRICE T ROWE GROUP INC | $334,399 | 0.09% | 2,900 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $328,282 | 0.09% | 10,600 | CALL | SOLE |
| 02209S953 | — | ALTRIA GROUP INC | $323,405 | 0.09% | 7,100 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $322,218 | 0.09% | 6,071 | Common | SOLE |
| H42097907 | — | UBS GROUP AG | $316,078 | 0.09% | 10,700 | CALL | SOLE |
| 260557953 | — | DOW INC | $312,995 | 0.09% | 5,900 | PUT | SOLE |
| 209115954 | — | CONSOLIDATED EDISON INC | $312,970 | 0.09% | 3,500 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $310,640 | 0.09% | 2,200 | PUT | SOLE |
| 100557907 | — | BOSTON BEER INC | $305,050 | 0.09% | 1,000 | CALL | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $300,720 | 0.08% | 4,800 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $299,363 | 0.08% | 3,932 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $298,664 | 0.08% | 3,403 | Common | SOLE |
| N6596X909 | — | NXP SEMICONDUCTORS N V | $295,999 | 0.08% | 1,100 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $295,225 | 0.08% | 4,216 | Common | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $292,490 | 0.08% | 2,200 | CALL | SOLE |
| 83088M902 | — | SKYWORKS SOLUTIONS INC | $287,766 | 0.08% | 2,700 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $286,877 | 0.08% | 6,735 | Common | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $284,556 | 0.08% | 6,900 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $283,124 | 0.08% | 724 | Common | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $280,800 | 0.08% | 3,900 | PUT | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $275,820 | 0.08% | 2,000 | PUT | SOLE |
| 500767956 | — | KRANESHARES TRUST | $275,604 | 0.08% | 10,200 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $272,335 | 0.08% | 2,367 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $270,303 | 0.08% | 2,851 | Common | SOLE |
| 46284V951 | — | IRON MTN INC DEL | $268,860 | 0.08% | 3,000 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $268,508 | 0.07% | 2,656 | Common | SOLE |
| 149123951 | — | CATERPILLAR INC | $266,480 | 0.07% | 800 | PUT | SOLE |
| G51502955 | — | JOHNSON CTLS INTL PLC | $265,880 | 0.07% | 4,000 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $262,340 | 0.07% | 3,387 | Common | SOLE |
| 244199955 | — | DEERE & CO | $261,541 | 0.07% | 700 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $261,145 | 0.07% | 4,045 | Common | SOLE |
| 81369Y904 | — | SELECT SECTOR SPDR TR | $255,927 | 0.07% | 2,100 | CALL | SOLE |
| 67077M908 | — | NUTRIEN LTD | $254,550 | 0.07% | 5,000 | CALL | SOLE |
| 086516901 | — | BEST BUY INC | $252,870 | 0.07% | 3,000 | CALL | SOLE |
| 60937P956 | — | MONGODB INC | $249,960 | 0.07% | 1,000 | PUT | SOLE |
| 55261F104 | MTB | M & T BK CORP | $247,461 | 0.07% | 1,634 | Common | SOLE |
| 16679L909 | — | CHEWY INC | $245,160 | 0.07% | 9,000 | CALL | SOLE |
| 163851108 | CC | CHEMOURS CO | $244,086 | 0.07% | 10,817 | Common | SOLE |
| 55261F954 | — | M & T BK CORP | $242,176 | 0.07% | 1,600 | PUT | SOLE |
| 163851958 | — | CHEMOURS CO | $239,242 | 0.07% | 10,600 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $238,208 | 0.07% | 4,911 | Common | SOLE |
| 655844908 | — | NORFOLK SOUTHN CORP | $236,159 | 0.07% | 1,100 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $233,280 | 0.07% | 2,611 | Common | SOLE |
| 718172959 | — | PHILIP MORRIS INTL INC | $233,059 | 0.07% | 2,300 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $223,844 | 0.06% | 23,476 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $221,553 | 0.06% | 8,192 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $220,940 | 0.06% | 1,602 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $216,075 | 0.06% | 211 | Common | SOLE |
| 101121901 | — | BOSTON PROPERTIES INC | $215,460 | 0.06% | 3,500 | CALL | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $214,800 | 0.06% | 2,400 | PUT | SOLE |
| 09062X953 | — | BIOGEN INC | $208,638 | 0.06% | 900 | PUT | SOLE |
| 04626A953 | — | ASTERA LABS INC | $205,734 | 0.06% | 3,400 | PUT | SOLE |
| 75281A909 | — | RANGE RES CORP | $201,180 | 0.06% | 6,000 | CALL | SOLE |
| 52567D907 | — | LEMONADE INC | $165,000 | 0.05% | 10,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.