Q3 2024 · 13F-HR
CenterStar Asset Management, LLCholdings as filed
Filed 2024-10-11 · accession 0001722053-24-000005
$499.8M
Reported value
280
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F903 | — | SPDR S&P 500 ETF TR | $89.9M | 18.0% | 156,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.3M | 8.65% | 75,352 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $41.7M | 8.33% | 72,600 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $25.3M | 5.07% | 175,100 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $8.3M | 1.66% | 176,300 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $7.7M | 1.55% | 13,500 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $6.8M | 1.36% | 55,800 | PUT | SOLE |
| 037833950 | — | APPLE INC | $6.8M | 1.35% | 29,000 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $6.4M | 1.27% | 14,800 | PUT | SOLE |
| G5960L953 | — | MEDTRONIC PLC | $5.6M | 1.13% | 62,600 | PUT | SOLE |
| 464287905 | — | ISHARES TR | $5.5M | 1.10% | 49,900 | CALL | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $4.0M | 0.79% | 41,200 | PUT | SOLE |
| 149123901 | — | CATERPILLAR INC | $3.9M | 0.78% | 10,000 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $3.9M | 0.78% | 22,400 | CALL | SOLE |
| 40412C901 | — | HCA HEALTHCARE INC | $3.8M | 0.76% | 9,300 | CALL | SOLE |
| 00214Q954 | — | ARK ETF TR | $3.6M | 0.72% | 75,400 | PUT | SOLE |
| 037833900 | — | APPLE INC | $3.6M | 0.71% | 15,300 | CALL | SOLE |
| 78464A950 | — | SPDR SER TR | $3.5M | 0.69% | 35,100 | PUT | SOLE |
| 36266G957 | — | GE HEALTHCARE TECHNOLOGIES I | $3.5M | 0.69% | 36,800 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $3.4M | 0.68% | 12,900 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $3.3M | 0.66% | 62,000 | PUT | SOLE |
| 500767956 | — | KRANESHARES TRUST | $3.1M | 0.62% | 90,500 | PUT | SOLE |
| 244199955 | — | DEERE & CO | $3.0M | 0.60% | 7,200 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $3.0M | 0.59% | 7,600 | PUT | SOLE |
| 464287950 | — | ISHARES TR | $2.9M | 0.59% | 17,600 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $2.9M | 0.58% | 18,500 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $2.9M | 0.57% | 53,700 | CALL | SOLE |
| 78464A908 | — | SPDR SER TR | $2.8M | 0.57% | 26,300 | CALL | SOLE |
| 464287904 | — | ISHARES TR | $2.8M | 0.56% | 52,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.7M | 0.55% | 19,177 | Common | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $2.7M | 0.54% | 19,000 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $2.6M | 0.53% | 14,200 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $2.6M | 0.52% | 21,300 | CALL | SOLE |
| 893641950 | — | TRANSDIGM GROUP INC | $2.6M | 0.51% | 1,800 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $2.4M | 0.48% | 9,100 | CALL | SOLE |
| 92840M902 | — | VISTRA CORP | $2.4M | 0.47% | 20,000 | CALL | SOLE |
| G7997R953 | — | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.46% | 21,000 | PUT | SOLE |
| 81141R900 | — | SEA LTD | $2.2M | 0.45% | 23,800 | CALL | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $2.2M | 0.44% | 30,200 | CALL | SOLE |
| 78464A958 | — | SPDR SER TR | $2.1M | 0.43% | 33,200 | PUT | SOLE |
| 548661957 | — | LOWES COS INC | $2.1M | 0.41% | 7,600 | PUT | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $2.0M | 0.41% | 8,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.39% | 4,004 | Common | SOLE |
| 02209S953 | — | ALTRIA GROUP INC | $1.9M | 0.38% | 37,500 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $1.8M | 0.36% | 24,800 | PUT | SOLE |
| 020002901 | — | ALLSTATE CORP | $1.7M | 0.35% | 9,200 | CALL | SOLE |
| 828806959 | — | SIMON PPTY GROUP INC NEW | $1.7M | 0.34% | 10,000 | PUT | SOLE |
| 26441C954 | — | DUKE ENERGY CORP NEW | $1.6M | 0.33% | 14,200 | PUT | SOLE |
| 867224957 | — | SUNCOR ENERGY INC NEW | $1.6M | 0.32% | 43,000 | PUT | SOLE |
| 690742951 | — | OWENS CORNING NEW | $1.6M | 0.31% | 8,800 | PUT | SOLE |
| 29273V950 | — | ENERGY TRANSFER L P | $1.5M | 0.30% | 92,500 | PUT | SOLE |
| 464287906 | — | ISHARES TR | $1.5M | 0.29% | 10,100 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $1.5M | 0.29% | 4,300 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $1.4M | 0.29% | 5,900 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.29% | 5,887 | Common | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $1.4M | 0.29% | 7,200 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $1.4M | 0.29% | 10,700 | CALL | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $1.4M | 0.29% | 700 | PUT | SOLE |
| 77543R902 | — | ROKU INC | $1.4M | 0.29% | 19,100 | CALL | SOLE |
| 30212P953 | — | EXPEDIA GROUP INC | $1.4M | 0.28% | 9,600 | PUT | SOLE |
| 464287959 | — | ISHARES TR | $1.4M | 0.28% | 13,900 | PUT | SOLE |
| 500767906 | — | KRANESHARES TRUST | $1.4M | 0.28% | 41,500 | CALL | SOLE |
| 40434L955 | — | HP INC | $1.4M | 0.27% | 38,100 | PUT | SOLE |
| G29183953 | — | EATON CORP PLC | $1.4M | 0.27% | 4,100 | PUT | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $1.4M | 0.27% | 18,600 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.3M | 0.27% | 15,130 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.3M | 0.27% | 16,400 | PUT | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $1.3M | 0.26% | 18,900 | PUT | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $1.3M | 0.26% | 3,700 | PUT | SOLE |
| 40412C951 | — | HCA HEALTHCARE INC | $1.3M | 0.26% | 3,200 | PUT | SOLE |
| 871607957 | — | SYNOPSYS INC | $1.3M | 0.25% | 2,500 | PUT | SOLE |
| 78464A900 | — | SPDR SER TR | $1.2M | 0.25% | 12,500 | CALL | SOLE |
| G5960L903 | — | MEDTRONIC PLC | $1.2M | 0.25% | 13,700 | CALL | SOLE |
| 655844958 | — | NORFOLK SOUTHN CORP | $1.2M | 0.24% | 4,900 | PUT | SOLE |
| 020002951 | — | ALLSTATE CORP | $1.2M | 0.24% | 6,400 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $1.2M | 0.24% | 6,000 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $1.2M | 0.24% | 14,800 | PUT | SOLE |
| 464287956 | — | ISHARES TR | $1.2M | 0.24% | 8,100 | PUT | SOLE |
| 922908953 | — | VANGUARD INDEX FDS | $1.2M | 0.24% | 12,100 | PUT | SOLE |
| 855244909 | — | STARBUCKS CORP | $1.2M | 0.23% | 11,800 | CALL | SOLE |
| 824348906 | — | SHERWIN WILLIAMS CO | $1.1M | 0.23% | 3,000 | CALL | SOLE |
| 493267958 | — | KEYCORP | $1.1M | 0.23% | 67,900 | PUT | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $1.1M | 0.23% | 11,700 | CALL | SOLE |
| 74762E952 | — | QUANTA SVCS INC | $1.1M | 0.22% | 3,700 | PUT | SOLE |
| 26622P907 | — | DOXIMITY INC | $1.1M | 0.22% | 25,000 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $1.1M | 0.22% | 13,800 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $1.1M | 0.21% | 1,500 | CALL | SOLE |
| 136385951 | — | CANADIAN NAT RES LTD | $1.1M | 0.21% | 31,800 | PUT | SOLE |
| 855244959 | — | STARBUCKS CORP | $1.1M | 0.21% | 10,800 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $1.0M | 0.21% | 20,300 | PUT | SOLE |
| 219350905 | — | CORNING INC | $1.0M | 0.21% | 22,700 | CALL | SOLE |
| 78464A955 | — | SPDR SER TR | $994,032 | 0.20% | 15,600 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $989,690 | 0.20% | 2,300 | CALL | SOLE |
| 00206R952 | — | AT&T INC | $985,600 | 0.20% | 44,800 | PUT | SOLE |
| 219350955 | — | CORNING INC | $979,755 | 0.20% | 21,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $977,085 | 0.20% | 4,423 | Common | SOLE |
| 863667901 | — | STRYKER CORPORATION | $975,402 | 0.20% | 2,700 | CALL | SOLE |
| 878742904 | — | TECK RESOURCES LTD | $966,440 | 0.19% | 18,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $960,953 | 0.19% | 18,643 | Common | SOLE |
| 494368903 | — | KIMBERLY-CLARK CORP | $953,276 | 0.19% | 6,700 | CALL | SOLE |
| 125269950 | — | CF INDS HLDGS INC | $952,380 | 0.19% | 11,100 | PUT | SOLE |
| 92840M952 | — | VISTRA CORP | $948,320 | 0.19% | 8,000 | PUT | SOLE |
| 867224907 | — | SUNCOR ENERGY INC NEW | $945,152 | 0.19% | 25,600 | CALL | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $943,697 | 0.19% | 4,100 | PUT | SOLE |
| 682189905 | — | ON SEMICONDUCTOR CORP | $936,669 | 0.19% | 12,900 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $931,500 | 0.19% | 5,400 | PUT | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $930,270 | 0.19% | 11,000 | PUT | SOLE |
| 609839955 | — | MONOLITHIC PWR SYS INC | $924,500 | 0.18% | 1,000 | PUT | SOLE |
| 929089950 | — | VOYA FINANCIAL INC | $918,952 | 0.18% | 11,600 | PUT | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $898,200 | 0.18% | 20,000 | CALL | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $897,210 | 0.18% | 9,000 | CALL | SOLE |
| 29444U950 | — | EQUINIX INC | $887,630 | 0.18% | 1,000 | PUT | SOLE |
| 035710959 | — | ANNALY CAPITAL MANAGEMENT IN | $885,087 | 0.18% | 44,100 | PUT | SOLE |
| 009158956 | — | AIR PRODS & CHEMS INC | $863,446 | 0.17% | 2,900 | PUT | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $858,800 | 0.17% | 9,500 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $858,330 | 0.17% | 11,000 | PUT | SOLE |
| 09260D957 | — | BLACKSTONE INC | $857,528 | 0.17% | 5,600 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $854,500 | 0.17% | 2,500 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $849,947 | 0.17% | 5,451 | Common | SOLE |
| 654106903 | — | NIKE INC | $839,800 | 0.17% | 9,500 | CALL | SOLE |
| 23331A959 | — | D R HORTON INC | $839,388 | 0.17% | 4,400 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $835,950 | 0.17% | 5,000 | PUT | SOLE |
| 83088M902 | — | SKYWORKS SOLUTIONS INC | $829,668 | 0.17% | 8,400 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $823,374 | 0.16% | 9,736 | Common | SOLE |
| 31428X906 | — | FEDEX CORP | $821,040 | 0.16% | 3,000 | CALL | SOLE |
| 74144T958 | — | PRICE T ROWE GROUP INC | $806,082 | 0.16% | 7,400 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $796,547 | 0.16% | 17,578 | Common | SOLE |
| 33829M951 | — | FIVE BELOW INC | $795,150 | 0.16% | 9,000 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $793,759 | 0.16% | 2,900 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $790,080 | 0.16% | 1,600 | CALL | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $780,060 | 0.16% | 3,000 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $777,656 | 0.16% | 2,200 | CALL | SOLE |
| 655844908 | — | NORFOLK SOUTHN CORP | $770,350 | 0.15% | 3,100 | CALL | SOLE |
| 00206R902 | — | AT&T INC | $767,800 | 0.15% | 34,900 | CALL | SOLE |
| 244199905 | — | DEERE & CO | $751,194 | 0.15% | 1,800 | CALL | SOLE |
| 500754956 | — | KRAFT HEINZ CO | $744,332 | 0.15% | 21,200 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $726,764 | 0.15% | 6,200 | PUT | SOLE |
| 576323959 | — | MASTEC INC | $713,980 | 0.14% | 5,800 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $709,270 | 0.14% | 1,000 | PUT | SOLE |
| 256163956 | — | DOCUSIGN INC | $695,408 | 0.14% | 11,200 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $679,937 | 0.14% | 18,414 | Common | SOLE |
| 13321L908 | — | CAMECO CORP | $668,640 | 0.13% | 14,000 | CALL | SOLE |
| 14316J958 | — | CARLYLE GROUP INC | $663,124 | 0.13% | 15,400 | PUT | SOLE |
| 02209S903 | — | ALTRIA GROUP INC | $658,416 | 0.13% | 12,900 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $651,150 | 0.13% | 22,500 | CALL | SOLE |
| 538034959 | — | LIVE NATION ENTERTAINMENT IN | $645,991 | 0.13% | 5,900 | PUT | SOLE |
| 74762E902 | — | QUANTA SVCS INC | $626,115 | 0.13% | 2,100 | CALL | SOLE |
| 36266G907 | — | GE HEALTHCARE TECHNOLOGIES I | $619,410 | 0.12% | 6,600 | CALL | SOLE |
| 25809K905 | — | DOORDASH INC | $599,466 | 0.12% | 4,200 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $586,854 | 0.12% | 17,679 | Common | SOLE |
| 464287909 | — | ISHARES TR | $580,659 | 0.12% | 5,700 | CALL | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $578,496 | 0.12% | 6,900 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $577,116 | 0.12% | 24,600 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $574,280 | 0.11% | 3,500 | PUT | SOLE |
| 40434L905 | — | HP INC | $573,920 | 0.11% | 16,000 | CALL | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $566,351 | 0.11% | 6,700 | PUT | SOLE |
| 493267108 | KEY | KEYCORP | $560,907 | 0.11% | 33,497 | Common | SOLE |
| 68268W953 | — | ONEMAIN HLDGS INC | $560,133 | 0.11% | 11,900 | PUT | SOLE |
| 57667L907 | — | MATCH GROUP INC NEW | $560,032 | 0.11% | 14,800 | CALL | SOLE |
| 609839905 | — | MONOLITHIC PWR SYS INC | $554,700 | 0.11% | 600 | CALL | SOLE |
| 460146903 | — | INTERNATIONAL PAPER CO | $552,005 | 0.11% | 11,300 | CALL | SOLE |
| 87612E906 | — | TARGET CORP | $545,510 | 0.11% | 3,500 | CALL | SOLE |
| 548661907 | — | LOWES COS INC | $541,700 | 0.11% | 2,000 | CALL | SOLE |
| 89417E959 | — | TRAVELERS COMPANIES INC | $538,476 | 0.11% | 2,300 | PUT | SOLE |
| 81762P952 | — | SERVICENOW INC | $536,634 | 0.11% | 600 | PUT | SOLE |
| 009158906 | — | AIR PRODS & CHEMS INC | $535,932 | 0.11% | 1,800 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $523,114 | 0.10% | 7,495 | Common | SOLE |
| 03831W908 | — | APPLOVIN CORP | $522,200 | 0.10% | 4,000 | CALL | SOLE |
| G16252951 | — | BROOKFIELD INFRAST PARTNERS | $522,096 | 0.10% | 14,900 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $518,550 | 0.10% | 5,000 | CALL | SOLE |
| 466313953 | — | JABIL INC | $515,269 | 0.10% | 4,300 | PUT | SOLE |
| 963320956 | — | WHIRLPOOL CORP | $513,600 | 0.10% | 4,800 | PUT | SOLE |
| 89832Q959 | — | TRUIST FINL CORP | $513,240 | 0.10% | 12,000 | PUT | SOLE |
| 375558953 | — | GILEAD SCIENCES INC | $511,424 | 0.10% | 6,100 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $511,200 | 0.10% | 3,000 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $509,184 | 0.10% | 10,200 | PUT | SOLE |
| 228368956 | — | CROWN HLDGS INC | $498,576 | 0.10% | 5,200 | PUT | SOLE |
| G29183903 | — | EATON CORP PLC | $497,160 | 0.10% | 1,500 | CALL | SOLE |
| 609207955 | — | MONDELEZ INTL INC | $493,589 | 0.10% | 6,700 | PUT | SOLE |
| 03027X900 | — | AMERICAN TOWER CORP NEW | $488,376 | 0.10% | 2,100 | CALL | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $481,821 | 0.10% | 5,700 | CALL | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $477,190 | 0.10% | 3,500 | CALL | SOLE |
| 494368953 | — | KIMBERLY-CLARK CORP | $469,524 | 0.09% | 3,300 | PUT | SOLE |
| 57667L957 | — | MATCH GROUP INC NEW | $469,216 | 0.09% | 12,400 | PUT | SOLE |
| 040413906 | — | ARISTA NETWORKS INC | $460,584 | 0.09% | 1,200 | CALL | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $460,496 | 0.09% | 3,400 | PUT | SOLE |
| 046353908 | — | ASTRAZENECA PLC | $459,669 | 0.09% | 5,900 | CALL | SOLE |
| 576323909 | — | MASTEC INC | $455,470 | 0.09% | 3,700 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $452,000 | 0.09% | 11,300 | PUT | SOLE |
| 466313903 | — | JABIL INC | $443,371 | 0.09% | 3,700 | CALL | SOLE |
| 03027X950 | — | AMERICAN TOWER CORP NEW | $441,864 | 0.09% | 1,900 | PUT | SOLE |
| 189054959 | — | CLOROX CO DEL | $439,857 | 0.09% | 2,700 | PUT | SOLE |
| H1467J954 | — | CHUBB LIMITED | $432,585 | 0.09% | 1,500 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $420,254 | 0.08% | 4,357 | Common | SOLE |
| G51502955 | — | JOHNSON CTLS INTL PLC | $419,094 | 0.08% | 5,400 | PUT | SOLE |
| 086516951 | — | BEST BUY INC | $413,200 | 0.08% | 4,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $388,648 | 0.08% | 2,368 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $386,652 | 0.08% | 24,098 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $386,198 | 0.08% | 2,652 | Common | SOLE |
| 146869902 | — | CARVANA CO | $383,042 | 0.08% | 2,200 | CALL | SOLE |
| 291011954 | — | EMERSON ELEC CO | $382,795 | 0.08% | 3,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $380,357 | 0.08% | 1,113 | Common | SOLE |
| 012653901 | — | ALBEMARLE CORP | $378,840 | 0.08% | 4,000 | CALL | SOLE |
| N3167Y953 | — | FERRARI N V | $376,088 | 0.08% | 800 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $367,335 | 0.07% | 18,289 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $366,448 | 0.07% | 4,172 | Common | SOLE |
| 49338L953 | — | KEYSIGHT TECHNOLOGIES INC | $365,539 | 0.07% | 2,300 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $365,349 | 0.07% | 178 | Common | SOLE |
| 370334904 | — | GENERAL MLS INC | $361,865 | 0.07% | 4,900 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $357,029 | 0.07% | 760 | Common | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $356,310 | 0.07% | 22,200 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $350,196 | 0.07% | 3,300 | PUT | SOLE |
| 097023955 | — | BOEING CO | $349,692 | 0.07% | 2,300 | PUT | SOLE |
| 482497904 | — | KE HLDGS INC | $348,425 | 0.07% | 17,500 | CALL | SOLE |
| 85571B905 | — | STARWOOD PPTY TR INC | $346,460 | 0.07% | 17,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $343,410 | 0.07% | 2,526 | Common | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $340,567 | 0.07% | 9,700 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $339,938 | 0.07% | 2,900 | CALL | SOLE |
| 370334954 | — | GENERAL MLS INC | $339,710 | 0.07% | 4,600 | PUT | SOLE |
| 42809H957 | — | HESS CORP | $339,500 | 0.07% | 2,500 | PUT | SOLE |
| 749685903 | — | RPM INTL INC | $338,800 | 0.07% | 2,800 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $328,632 | 0.07% | 2,159 | Common | SOLE |
| 189054909 | — | CLOROX CO DEL | $325,820 | 0.07% | 2,000 | CALL | SOLE |
| 695156909 | — | PACKAGING CORP AMER | $323,100 | 0.06% | 1,500 | CALL | SOLE |
| 14316J908 | — | CARLYLE GROUP INC | $322,950 | 0.06% | 7,500 | CALL | SOLE |
| 460146953 | — | INTERNATIONAL PAPER CO | $322,410 | 0.06% | 6,600 | PUT | SOLE |
| 09260D907 | — | BLACKSTONE INC | $321,573 | 0.06% | 2,100 | CALL | SOLE |
| 81369Y902 | — | SELECT SECTOR SPDR TR | $316,400 | 0.06% | 3,500 | CALL | SOLE |
| 749685953 | — | RPM INTL INC | $314,600 | 0.06% | 2,600 | PUT | SOLE |
| 00214Q904 | — | ARK ETF TR | $313,698 | 0.06% | 6,600 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $312,606 | 0.06% | 1,800 | PUT | SOLE |
| G0403H908 | — | AON PLC | $311,391 | 0.06% | 900 | CALL | SOLE |
| 718172909 | — | PHILIP MORRIS INTL INC | $303,500 | 0.06% | 2,500 | CALL | SOLE |
| 16679L909 | — | CHEWY INC | $292,900 | 0.06% | 10,000 | CALL | SOLE |
| 464287630 | IWN | ISHARES TR | $291,082 | 0.06% | 1,744 | Common | SOLE |
| 554382951 | — | MACERICH CO | $290,016 | 0.06% | 15,900 | PUT | SOLE |
| 745867901 | — | PULTE GROUP INC | $287,060 | 0.06% | 2,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $282,894 | 0.06% | 3,895 | Common | SOLE |
| 68268W903 | — | ONEMAIN HLDGS INC | $282,420 | 0.06% | 6,000 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $281,341 | 0.06% | 2,760 | Common | SOLE |
| 89417E909 | — | TRAVELERS COMPANIES INC | $280,944 | 0.06% | 1,200 | CALL | SOLE |
| 235851952 | — | DANAHER CORPORATION | $278,020 | 0.06% | 1,000 | PUT | SOLE |
| 291011904 | — | EMERSON ELEC CO | $273,425 | 0.05% | 2,500 | CALL | SOLE |
| 745867951 | — | PULTE GROUP INC | $272,707 | 0.05% | 1,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $268,802 | 0.05% | 1,443 | Common | SOLE |
| 878742954 | — | TECK RESOURCES LTD | $266,424 | 0.05% | 5,100 | PUT | SOLE |
| 28176E908 | — | EDWARDS LIFESCIENCES CORP | $263,960 | 0.05% | 4,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $263,763 | 0.05% | 3,265 | Common | SOLE |
| 146869952 | — | CARVANA CO | $261,165 | 0.05% | 1,500 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $260,903 | 0.05% | 6,098 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $259,076 | 0.05% | 3,516 | Common | SOLE |
| 125269900 | — | CF INDS HLDGS INC | $257,400 | 0.05% | 3,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $250,918 | 0.05% | 176 | Common | SOLE |
| 209115904 | — | CONSOLIDATED EDISON INC | $249,912 | 0.05% | 2,400 | CALL | SOLE |
| 228368906 | — | CROWN HLDGS INC | $249,288 | 0.05% | 2,600 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $248,765 | 0.05% | 908 | Common | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $242,514 | 0.05% | 5,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $241,254 | 0.05% | 1,988 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $236,773 | 0.05% | 1,372 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $236,566 | 0.05% | 2,204 | Common | SOLE |
| 718172959 | — | PHILIP MORRIS INTL INC | $230,660 | 0.05% | 1,900 | PUT | SOLE |
| 040413956 | — | ARISTA NETWORKS INC | $230,292 | 0.05% | 600 | PUT | SOLE |
| 200340907 | — | COMERICA INC | $227,658 | 0.05% | 3,800 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,577 | 0.05% | 1,933 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $225,329 | 0.05% | 962 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $224,138 | 0.04% | 2,699 | Common | SOLE |
| 001055952 | — | AFLAC INC | $223,600 | 0.04% | 2,000 | PUT | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $219,188 | 0.04% | 6,242 | Common | SOLE |
| 65341B906 | — | NEXTERA ENERGY PARTNERS LP | $218,198 | 0.04% | 7,900 | CALL | SOLE |
| 810186906 | — | SCOTTS MIRACLE-GRO CO | $216,750 | 0.04% | 2,500 | CALL | SOLE |
| 929042959 | — | VORNADO RLTY TR | $216,700 | 0.04% | 5,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $213,239 | 0.04% | 2,659 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $212,683 | 0.04% | 1,061 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $211,752 | 0.04% | 1,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $206,638 | 0.04% | 408 | Common | SOLE |
| 21036P908 | — | CONSTELLATION BRANDS INC | $206,152 | 0.04% | 800 | CALL | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $182,048 | 0.04% | 13,500 | Common | SOLE |
| 52567D907 | — | LEMONADE INC | $173,145 | 0.03% | 10,500 | CALL | SOLE |
| 151190904 | — | CELULARITY INC | $130,680 | 0.03% | 44,000 | CALL | SOLE |
| 874080904 | — | TAL EDUCATION GROUP | $126,688 | 0.03% | 10,700 | 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.