Q4 2024 · 13F-HR
CenterStar Asset Management, LLCholdings as filed
Filed 2025-01-27 · accession 0001722053-25-000001
$288.7M
Reported value
233
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833950 | — | APPLE INC | $21.2M | 7.35% | 84,700 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $17.8M | 6.18% | 44,200 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $16.6M | 5.77% | 71,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.9M | 4.81% | 23,718 | Common | SOLE |
| 464287955 | — | ISHARES TR | $11.0M | 3.82% | 96,500 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $8.4M | 2.92% | 14,400 | PUT | SOLE |
| 69047Q902 | — | OVINTIV INC | $6.4M | 2.21% | 157,200 | CALL | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $5.7M | 1.98% | 25,500 | PUT | SOLE |
| 037833900 | — | APPLE INC | $5.6M | 1.95% | 22,500 | CALL | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $5.0M | 1.72% | 21,300 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $4.7M | 1.64% | 8,100 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $4.0M | 1.38% | 7,800 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 1.32% | 16,365 | Common | SOLE |
| 464287954 | — | ISHARES TR | $3.8M | 1.31% | 32,800 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $3.5M | 1.22% | 6,000 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $3.5M | 1.22% | 49,900 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $3.4M | 1.17% | 14,600 | CALL | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $3.3M | 1.15% | 13,700 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $3.2M | 1.12% | 14,000 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $2.9M | 1.01% | 41,300 | CALL | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.97% | 49,300 | PUT | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $2.7M | 0.93% | 44,600 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $2.5M | 0.86% | 18,400 | CALL | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $2.4M | 0.85% | 10,900 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.79% | 37,821 | Common | SOLE |
| 464287905 | — | ISHARES TR | $2.2M | 0.77% | 23,800 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $2.2M | 0.77% | 16,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.75% | 4,214 | Common | SOLE |
| 237194955 | — | DARDEN RESTAURANTS INC | $1.9M | 0.66% | 10,200 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $1.8M | 0.64% | 11,000 | PUT | SOLE |
| 78464A958 | — | SPDR SER TR | $1.8M | 0.62% | 28,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.61% | 7,324 | Common | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $1.7M | 0.60% | 15,800 | PUT | SOLE |
| 963320906 | — | WHIRLPOOL CORP | $1.7M | 0.59% | 14,800 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $1.6M | 0.56% | 13,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.56% | 13,001 | Common | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $1.5M | 0.54% | 2,700 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $1.4M | 0.50% | 12,000 | CALL | SOLE |
| 78464A908 | — | SPDR SER TR | $1.4M | 0.49% | 13,500 | CALL | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $1.4M | 0.48% | 3,600 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $1.3M | 0.46% | 4,500 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $1.3M | 0.45% | 5,400 | PUT | SOLE |
| 701094954 | — | PARKER-HANNIFIN CORP | $1.3M | 0.44% | 2,000 | PUT | SOLE |
| 70432V952 | — | PAYCOM SOFTWARE INC | $1.3M | 0.44% | 6,200 | PUT | SOLE |
| 92826C959 | — | VISA INC | $1.3M | 0.44% | 4,000 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $1.2M | 0.43% | 5,200 | CALL | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $1.2M | 0.43% | 28,600 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.43% | 13,663 | Common | SOLE |
| 88160R901 | — | TESLA INC | $1.2M | 0.42% | 3,000 | CALL | SOLE |
| 92826C909 | — | VISA INC | $1.2M | 0.41% | 3,700 | CALL | SOLE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $1.2M | 0.40% | 12,000 | PUT | SOLE |
| 893641950 | — | TRANSDIGM GROUP INC | $1.1M | 0.40% | 900 | PUT | SOLE |
| 446150904 | — | HUNTINGTON BANCSHARES INC | $1.1M | 0.39% | 69,300 | CALL | SOLE |
| 09260D957 | — | BLACKSTONE INC | $1.1M | 0.39% | 6,500 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $1.1M | 0.38% | 5,000 | PUT | SOLE |
| 427866958 | — | HERSHEY CO | $1.1M | 0.38% | 6,400 | PUT | SOLE |
| G29183953 | — | EATON CORP PLC | $1.1M | 0.37% | 3,200 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $1.0M | 0.36% | 9,000 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $1.0M | 0.36% | 4,700 | CALL | SOLE |
| 380237907 | — | GODADDY INC | $1.0M | 0.36% | 5,200 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $1.0M | 0.35% | 13,500 | PUT | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.35% | 18,000 | CALL | SOLE |
| 23804L903 | — | DATADOG INC | $1.0M | 0.35% | 7,100 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $1.0M | 0.35% | 11,800 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $972,475 | 0.34% | 2,500 | PUT | SOLE |
| 876030957 | — | TAPESTRY INC | $947,285 | 0.33% | 14,500 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $942,592 | 0.33% | 11,200 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $916,864 | 0.32% | 15,200 | CALL | SOLE |
| 00214Q954 | — | ARK ETF TR | $913,997 | 0.32% | 16,100 | PUT | SOLE |
| 548661957 | — | LOWES COS INC | $913,160 | 0.32% | 3,700 | PUT | SOLE |
| 655844958 | — | NORFOLK SOUTHN CORP | $868,390 | 0.30% | 3,700 | PUT | SOLE |
| 963320956 | — | WHIRLPOOL CORP | $858,600 | 0.30% | 7,500 | PUT | SOLE |
| 78467Y957 | — | SPDR S&P MIDCAP 400 ETF TR | $854,370 | 0.30% | 1,500 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $851,634 | 0.29% | 6,300 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $821,863 | 0.28% | 10,859 | Common | SOLE |
| 320517955 | — | FIRST HORIZON CORPORATION | $811,642 | 0.28% | 40,300 | PUT | SOLE |
| 464287959 | — | ISHARES TR | $809,622 | 0.28% | 8,700 | PUT | SOLE |
| 69047Q952 | — | OVINTIV INC | $789,750 | 0.27% | 19,500 | PUT | SOLE |
| 16119P958 | — | CHARTER COMMUNICATIONS INC N | $788,371 | 0.27% | 2,300 | PUT | SOLE |
| 78464A957 | — | SPDR SER TR | $787,674 | 0.27% | 14,200 | PUT | SOLE |
| 032095951 | — | AMPHENOL CORP NEW | $770,895 | 0.27% | 11,100 | PUT | SOLE |
| 26922A952 | — | ETF SER SOLUTIONS | $757,965 | 0.26% | 29,900 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $756,102 | 0.26% | 4,510 | Common | SOLE |
| 05722G900 | — | BAKER HUGHES COMPANY | $754,768 | 0.26% | 18,400 | CALL | SOLE |
| N14506954 | — | ELASTIC N V | $743,100 | 0.26% | 7,500 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $735,526 | 0.25% | 2,200 | PUT | SOLE |
| 039483952 | — | ARCHER DANIELS MIDLAND CO | $727,488 | 0.25% | 14,400 | PUT | SOLE |
| 127387958 | — | CADENCE DESIGN SYSTEM INC | $721,104 | 0.25% | 2,400 | PUT | SOLE |
| 767204900 | — | RIO TINTO PLC | $711,601 | 0.25% | 12,100 | CALL | SOLE |
| 15677J908 | — | DAYFORCE INC | $690,080 | 0.24% | 9,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $687,246 | 0.24% | 1,175 | Common | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $680,176 | 0.24% | 400 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $651,625 | 0.23% | 32,500 | PUT | SOLE |
| 174610955 | — | CITIZENS FINL GROUP INC | $643,272 | 0.22% | 14,700 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $640,033 | 0.22% | 11,315 | Common | SOLE |
| 14316J958 | — | CARLYLE GROUP INC | $631,125 | 0.22% | 12,500 | PUT | SOLE |
| 773903909 | — | ROCKWELL AUTOMATION INC | $628,738 | 0.22% | 2,200 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $627,508 | 0.22% | 3,367 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $626,365 | 0.22% | 5,670 | Common | SOLE |
| 149123901 | — | CATERPILLAR INC | $616,692 | 0.21% | 1,700 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $614,547 | 0.21% | 1,853 | Common | SOLE |
| 458140900 | — | INTEL CORP | $601,500 | 0.21% | 30,000 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $600,032 | 0.21% | 3,200 | PUT | SOLE |
| 526057954 | — | LENNAR CORP | $600,028 | 0.21% | 4,400 | PUT | SOLE |
| 512807956 | — | LAM RESEARCH CORP | $592,286 | 0.21% | 8,200 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $573,735 | 0.20% | 3,060 | Common | SOLE |
| 23804L953 | — | DATADOG INC | $571,560 | 0.20% | 4,000 | PUT | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $568,065 | 0.20% | 60,529 | Common | SOLE |
| 229899909 | — | CULLEN FROST BANKERS INC | $563,850 | 0.20% | 4,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $561,309 | 0.19% | 2,539 | Common | SOLE |
| 74736K901 | — | QORVO INC | $559,440 | 0.19% | 8,000 | CALL | SOLE |
| 23331A959 | — | D R HORTON INC | $559,280 | 0.19% | 4,000 | PUT | SOLE |
| 74144T958 | — | PRICE T ROWE GROUP INC | $542,832 | 0.19% | 4,800 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $531,650 | 0.18% | 5,000 | PUT | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $524,610 | 0.18% | 8,700 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $507,510 | 0.18% | 887 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $502,657 | 0.17% | 11,488 | Common | SOLE |
| H42097907 | — | UBS GROUP AG | $497,248 | 0.17% | 16,400 | CALL | SOLE |
| 256677905 | — | DOLLAR GEN CORP NEW | $492,830 | 0.17% | 6,500 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $491,235 | 0.17% | 4,969 | Common | SOLE |
| 448579902 | — | HYATT HOTELS CORP | $486,638 | 0.17% | 3,100 | CALL | SOLE |
| 90138F902 | — | TWILIO INC | $486,360 | 0.17% | 4,500 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $485,354 | 0.17% | 6,423 | Common | SOLE |
| 14040H955 | — | CAPITAL ONE FINL CORP | $481,464 | 0.17% | 2,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $478,538 | 0.17% | 2,064 | Common | SOLE |
| 291011954 | — | EMERSON ELEC CO | $470,934 | 0.16% | 3,800 | PUT | SOLE |
| 958669903 | — | WESTERN MIDSTREAM PARTNERS L | $468,846 | 0.16% | 12,200 | CALL | SOLE |
| 749685953 | — | RPM INTL INC | $467,628 | 0.16% | 3,800 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $455,128 | 0.16% | 22,694 | Common | SOLE |
| 056752958 | — | BAIDU INC | $446,843 | 0.15% | 5,300 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $445,417 | 0.15% | 352 | Common | SOLE |
| 867224907 | — | SUNCOR ENERGY INC NEW | $442,432 | 0.15% | 12,400 | CALL | SOLE |
| 512807906 | — | LAM RESEARCH CORP | $440,603 | 0.15% | 6,100 | CALL | SOLE |
| 174610905 | — | CITIZENS FINL GROUP INC | $437,600 | 0.15% | 10,000 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $434,520 | 0.15% | 3,000 | PUT | SOLE |
| G29183903 | — | EATON CORP PLC | $431,431 | 0.15% | 1,300 | CALL | SOLE |
| 243537957 | — | DECKERS OUTDOOR CORP | $426,489 | 0.15% | 2,100 | PUT | SOLE |
| 171779959 | — | CIENA CORP | $424,050 | 0.15% | 5,000 | PUT | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $419,676 | 0.15% | 2,051 | Common | SOLE |
| 867224957 | — | SUNCOR ENERGY INC NEW | $417,456 | 0.14% | 11,700 | PUT | SOLE |
| 12468P904 | — | C3 AI INC | $413,160 | 0.14% | 12,000 | CALL | SOLE |
| 05722G950 | — | BAKER HUGHES COMPANY | $410,200 | 0.14% | 10,000 | PUT | SOLE |
| 06417N903 | — | BANK OZK LITTLE ROCK ARK | $409,676 | 0.14% | 9,200 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $408,606 | 0.14% | 1,192 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $408,418 | 0.14% | 4,389 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $408,068 | 0.14% | 4,849 | Common | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $405,468 | 0.14% | 1,400 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $402,108 | 0.14% | 1,356 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $401,081 | 0.14% | 4,715 | Common | SOLE |
| 55261F904 | — | M & T BK CORP | $394,821 | 0.14% | 2,100 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $391,155 | 0.14% | 8,900 | PUT | SOLE |
| 68268W953 | — | ONEMAIN HLDGS INC | $390,975 | 0.14% | 7,500 | PUT | SOLE |
| 969904901 | — | WILLIAMS SONOMA INC | $388,878 | 0.13% | 2,100 | CALL | SOLE |
| 52567D907 | — | LEMONADE INC | $385,140 | 0.13% | 10,500 | CALL | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $378,947 | 0.13% | 18,783 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $378,384 | 0.13% | 2,234 | Common | SOLE |
| 78464A907 | — | SPDR SER TR | $377,196 | 0.13% | 6,800 | CALL | SOLE |
| 97650W908 | — | WINTRUST FINL CORP | $374,130 | 0.13% | 3,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $368,824 | 0.13% | 1,474 | Common | SOLE |
| 876030907 | — | TAPESTRY INC | $365,848 | 0.13% | 5,600 | CALL | SOLE |
| 576485905 | — | MATADOR RES CO | $365,690 | 0.13% | 6,500 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $362,760 | 0.13% | 1,000 | PUT | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $357,244 | 0.12% | 3,100 | PUT | SOLE |
| 460146953 | — | INTERNATIONAL PAPER CO | $355,212 | 0.12% | 6,600 | PUT | SOLE |
| G7997R953 | — | SEAGATE TECHNOLOGY HLDNGS PL | $353,871 | 0.12% | 4,100 | PUT | SOLE |
| 989701907 | — | ZIONS BANCORPORATION N A | $352,625 | 0.12% | 6,500 | CALL | SOLE |
| 009158906 | — | AIR PRODS & CHEMS INC | $348,048 | 0.12% | 1,200 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $346,710 | 0.12% | 204 | Common | SOLE |
| 09260D907 | — | BLACKSTONE INC | $344,840 | 0.12% | 2,000 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $339,766 | 0.12% | 9,800 | PUT | SOLE |
| 947890959 | — | WEBSTER FINL CORP | $336,842 | 0.12% | 6,100 | PUT | SOLE |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $335,280 | 0.12% | 11,000 | PUT | SOLE |
| 919794907 | — | VALLEY NATL BANCORP | $335,220 | 0.12% | 37,000 | CALL | SOLE |
| 04626A903 | — | ASTERA LABS INC | $331,125 | 0.11% | 2,500 | CALL | SOLE |
| G6331P904 | — | ALPHA & OMEGA SEMICONDUCTOR | $325,864 | 0.11% | 8,800 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $325,307 | 0.11% | 512 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $318,274 | 0.11% | 8,924 | Common | SOLE |
| 767204950 | — | RIO TINTO PLC | $317,574 | 0.11% | 5,400 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $306,554 | 0.11% | 2,268 | Common | SOLE |
| 302520901 | — | F N B CORP | $304,468 | 0.11% | 20,600 | CALL | SOLE |
| 127387908 | — | CADENCE DESIGN SYSTEM INC | $300,460 | 0.10% | 1,000 | CALL | SOLE |
| 14316J908 | — | CARLYLE GROUP INC | $297,891 | 0.10% | 5,900 | CALL | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $290,736 | 0.10% | 2,700 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $289,680 | 0.10% | 2,000 | CALL | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $289,620 | 0.10% | 1,000 | PUT | SOLE |
| 020002951 | — | ALLSTATE CORP | $289,185 | 0.10% | 1,500 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $285,682 | 0.10% | 5,174 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $285,394 | 0.10% | 854 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $284,934 | 0.10% | 5,016 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $283,850 | 0.10% | 5,000 | CALL | SOLE |
| 7591EP900 | — | REGIONS FINANCIAL CORP NEW | $282,240 | 0.10% | 12,000 | CALL | SOLE |
| 749685103 | RPM | RPM INTL INC | $280,606 | 0.10% | 2,282 | Common | SOLE |
| 380237957 | — | GODADDY INC | $276,318 | 0.10% | 1,400 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $273,120 | 0.09% | 3,200 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $272,457 | 0.09% | 5,400 | Common | SOLE |
| 548661907 | — | LOWES COS INC | $271,480 | 0.09% | 1,100 | CALL | SOLE |
| 680033907 | — | OLD NATL BANCORP IND | $271,313 | 0.09% | 12,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $270,521 | 0.09% | 696 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $267,674 | 0.09% | 470 | Common | SOLE |
| 23834J951 | — | DAVE INC | $260,760 | 0.09% | 3,000 | PUT | SOLE |
| 957638959 | — | WESTERN ALLIANCE BANCORP | $258,974 | 0.09% | 3,100 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $254,970 | 0.09% | 3,000 | CALL | SOLE |
| 06417N953 | — | BANK OZK LITTLE ROCK ARK | $253,821 | 0.09% | 5,700 | PUT | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $249,241 | 0.09% | 2,981 | Common | SOLE |
| 87161C901 | — | SYNOVUS FINL CORP | $245,904 | 0.09% | 4,800 | CALL | SOLE |
| 50202M952 | — | LI AUTO INC | $239,900 | 0.08% | 10,000 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $237,373 | 0.08% | 1,916 | Common | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $235,648 | 0.08% | 2,800 | CALL | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $235,060 | 0.08% | 2,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $231,018 | 0.08% | 1,305 | Common | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $230,480 | 0.08% | 2,000 | CALL | SOLE |
| 649445900 | — | FLAGSTAR FINANCIAL INC | $226,719 | 0.08% | 24,300 | CALL | SOLE |
| 931142903 | — | WALMART INC | $225,875 | 0.08% | 2,500 | CALL | SOLE |
| 464287956 | — | ISHARES TR | $224,757 | 0.08% | 1,700 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $217,945 | 0.08% | 1,300 | CALL | SOLE |
| 81141R900 | — | SEA LTD | $212,200 | 0.07% | 2,000 | CALL | SOLE |
| 68268W903 | — | ONEMAIN HLDGS INC | $208,520 | 0.07% | 4,000 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $207,236 | 0.07% | 883 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $207,127 | 0.07% | 1,203 | Common | SOLE |
| 76655K903 | — | RIGETTI COMPUTING INC | $206,010 | 0.07% | 13,500 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $205,309 | 0.07% | 2,956 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $203,214 | 0.07% | 2,393 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $203,181 | 0.07% | 2,356 | Common | SOLE |
| 49639K901 | — | KINGSOFT CLOUD HLDGS LTD | $180,428 | 0.06% | 17,200 | CALL | SOLE |
| 73044W952 | — | POET TECHNOLOGIES INC | $148,155 | 0.05% | 24,900 | PUT | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $135,789 | 0.05% | 11,190 | Common | SOLE |
| 151190904 | — | CELULARITY INC | $125,840 | 0.04% | 60,500 | CALL | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $108,265 | 0.04% | 11,800 | Common | SOLE |
| 02081G901 | — | ALPHATEC HLDGS INC | $91,800 | 0.03% | 10,000 | CALL | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $86,671 | 0.03% | 14,628 | Common | SOLE |
| G65163900 | — | JOBY AVIATION INC | $81,300 | 0.03% | 10,000 | CALL | SOLE |
| 151190204 | CELU | CELULARITY INC | $45,980 | 0.02% | 22,000 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $41,693 | 0.01% | 10,900 | Common | 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.