Q1 2025 · 13F-HR
CenterStar Asset Management, LLCholdings as filed
Filed 2025-04-09 · accession 0001722053-25-000003
$419.8M
Reported value
331
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R951 | — | TESLA INC | $18.0M | 4.29% | 69,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.0M | 3.10% | 23,261 | Common | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $9.4M | 2.24% | 171,900 | CALL | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $8.8M | 2.10% | 42,800 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $7.7M | 1.84% | 16,500 | PUT | SOLE |
| 69047Q902 | — | OVINTIV INC | $7.7M | 1.84% | 180,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 1.54% | 13,745 | Common | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $6.2M | 1.47% | 36,200 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $6.0M | 1.42% | 55,100 | PUT | SOLE |
| G5960L953 | — | MEDTRONIC PLC | $6.0M | 1.42% | 66,400 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $5.9M | 1.41% | 10,600 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $5.4M | 1.29% | 32,300 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $5.3M | 1.26% | 25,000 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $5.1M | 1.22% | 25,700 | PUT | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $5.1M | 1.22% | 30,900 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $4.7M | 1.12% | 43,400 | CALL | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $4.5M | 1.07% | 99,000 | PUT | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $4.5M | 1.06% | 21,600 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $4.4M | 1.05% | 7,900 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 1.05% | 21,231 | Common | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $4.4M | 1.04% | 79,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.3M | 1.01% | 21,313 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $4.2M | 1.00% | 35,200 | PUT | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $4.0M | 0.95% | 8,500 | CALL | SOLE |
| 78467Y957 | — | SPDR S&P MIDCAP 400 ETF TR | $3.8M | 0.91% | 7,200 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $3.6M | 0.86% | 17,100 | CALL | SOLE |
| 461202953 | — | INTUIT | $3.6M | 0.85% | 5,800 | PUT | SOLE |
| 191216900 | — | COCA COLA CO | $3.5M | 0.84% | 49,100 | CALL | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.80% | 54,800 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $3.3M | 0.80% | 19,600 | CALL | SOLE |
| 907818958 | — | UNION PAC CORP | $3.0M | 0.70% | 12,500 | PUT | SOLE |
| 617446958 | — | MORGAN STANLEY | $2.9M | 0.69% | 25,000 | PUT | SOLE |
| 46432F906 | — | ISHARES TR | $2.8M | 0.67% | 13,900 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.63% | 4,984 | Common | SOLE |
| 461202903 | — | INTUIT | $2.6M | 0.63% | 4,300 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.60% | 15,200 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.59% | 45,300 | Common | SOLE |
| 609839905 | — | MONOLITHIC PWR SYS INC | $2.4M | 0.58% | 4,200 | CALL | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $2.4M | 0.58% | 53,700 | CALL | SOLE |
| 842587957 | — | SOUTHERN CO | $2.4M | 0.57% | 26,100 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $2.4M | 0.56% | 33,200 | PUT | SOLE |
| 03027X950 | — | AMERICAN TOWER CORP NEW | $2.3M | 0.55% | 10,700 | PUT | SOLE |
| 78464A958 | — | SPDR SER TR | $2.3M | 0.54% | 39,900 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $2.2M | 0.53% | 13,400 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $2.2M | 0.52% | 8,900 | PUT | SOLE |
| H1467J954 | — | CHUBB LIMITED | $2.2M | 0.52% | 7,200 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $2.1M | 0.51% | 18,300 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $2.1M | 0.51% | 24,400 | PUT | SOLE |
| 00287Y959 | — | ABBVIE INC | $2.1M | 0.50% | 10,000 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $2.0M | 0.48% | 12,100 | CALL | SOLE |
| 512807956 | — | LAM RESEARCH CORP | $2.0M | 0.48% | 27,800 | PUT | SOLE |
| 46432F956 | — | ISHARES TR | $2.0M | 0.48% | 9,900 | PUT | SOLE |
| 191216950 | — | COCA COLA CO | $2.0M | 0.47% | 27,800 | PUT | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $2.0M | 0.47% | 12,000 | CALL | SOLE |
| 464287905 | — | ISHARES TR | $2.0M | 0.47% | 9,900 | CALL | SOLE |
| G5960L903 | — | MEDTRONIC PLC | $1.9M | 0.46% | 21,700 | CALL | SOLE |
| 00214Q954 | — | ARK ETF TR | $1.9M | 0.44% | 39,100 | PUT | SOLE |
| 020002951 | — | ALLSTATE CORP | $1.8M | 0.44% | 8,900 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.44% | 20,317 | Common | SOLE |
| G29183903 | — | EATON CORP PLC | $1.8M | 0.43% | 6,700 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $1.8M | 0.42% | 5,400 | PUT | SOLE |
| 78467Y907 | — | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.42% | 3,300 | CALL | SOLE |
| 907818908 | — | UNION PAC CORP | $1.7M | 0.41% | 7,300 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $1.7M | 0.41% | 9,000 | CALL | SOLE |
| 26441C954 | — | DUKE ENERGY CORP NEW | $1.7M | 0.41% | 14,000 | PUT | SOLE |
| 92204A952 | — | VANGUARD WORLD FD | $1.6M | 0.39% | 3,000 | PUT | SOLE |
| 59156R958 | — | METLIFE INC | $1.6M | 0.39% | 20,200 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $1.6M | 0.38% | 9,500 | PUT | SOLE |
| 609839955 | — | MONOLITHIC PWR SYS INC | $1.6M | 0.37% | 2,700 | PUT | SOLE |
| 03076C956 | — | AMERIPRISE FINL INC | $1.5M | 0.37% | 3,200 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.36% | 20,917 | Common | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.36% | 24,800 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $1.5M | 0.36% | 6,100 | CALL | SOLE |
| 756109904 | — | REALTY INCOME CORP | $1.5M | 0.36% | 25,700 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.35% | 8,666 | Common | SOLE |
| N07059950 | — | ASML HOLDING N V | $1.5M | 0.35% | 2,200 | PUT | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $1.4M | 0.35% | 15,900 | CALL | SOLE |
| G87110955 | — | TECHNIPFMC PLC | $1.4M | 0.34% | 45,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.34% | 6,824 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $1.4M | 0.34% | 9,200 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $1.4M | 0.34% | 5,500 | CALL | SOLE |
| G29183953 | — | EATON CORP PLC | $1.4M | 0.34% | 5,200 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $1.4M | 0.33% | 19,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.4M | 0.32% | 23,839 | Common | SOLE |
| 291011904 | — | EMERSON ELEC CO | $1.3M | 0.32% | 12,200 | CALL | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $1.3M | 0.32% | 6,600 | PUT | SOLE |
| 464287951 | — | ISHARES TR | $1.3M | 0.31% | 7,000 | PUT | SOLE |
| 828806959 | — | SIMON PPTY GROUP INC NEW | $1.3M | 0.31% | 7,900 | PUT | SOLE |
| 74340W903 | — | PROLOGIS INC. | $1.3M | 0.31% | 11,700 | CALL | SOLE |
| 780259955 | — | SHELL PLC | $1.3M | 0.30% | 17,400 | PUT | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $1.3M | 0.30% | 6,300 | CALL | SOLE |
| H1467J904 | — | CHUBB LIMITED | $1.3M | 0.30% | 4,200 | CALL | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $1.2M | 0.30% | 6,300 | PUT | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $1.2M | 0.30% | 13,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.29% | 7,777 | Common | SOLE |
| N3167Y903 | — | FERRARI N V | $1.2M | 0.29% | 2,800 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $1.2M | 0.28% | 1,800 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.28% | 5,025 | Common | SOLE |
| 03076C906 | — | AMERIPRISE FINL INC | $1.2M | 0.28% | 2,400 | CALL | SOLE |
| 867224957 | — | SUNCOR ENERGY INC NEW | $1.2M | 0.28% | 29,900 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $1.1M | 0.27% | 13,100 | CALL | SOLE |
| 34354P955 | — | FLOWSERVE CORP | $1.1M | 0.27% | 23,300 | PUT | SOLE |
| 78464A957 | — | SPDR SER TR | $1.1M | 0.27% | 21,200 | PUT | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $1.1M | 0.27% | 8,500 | PUT | SOLE |
| 963320956 | — | WHIRLPOOL CORP | $1.1M | 0.26% | 12,300 | PUT | SOLE |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $1.1M | 0.26% | 2,000 | PUT | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $1.1M | 0.26% | 6,000 | PUT | SOLE |
| 25746U959 | — | DOMINION ENERGY INC | $1.0M | 0.25% | 18,700 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $1.0M | 0.25% | 8,700 | CALL | SOLE |
| 032095951 | — | AMPHENOL CORP NEW | $1.0M | 0.24% | 15,500 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $1.0M | 0.24% | 2,700 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $1.0M | 0.24% | 2,700 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $986,304 | 0.23% | 9,600 | PUT | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $983,322 | 0.23% | 1,800 | PUT | SOLE |
| 253868903 | — | DIGITAL RLTY TR INC | $960,043 | 0.23% | 6,700 | CALL | SOLE |
| 78464A907 | — | SPDR SER TR | $953,280 | 0.23% | 18,000 | CALL | SOLE |
| 14316J958 | — | CARLYLE GROUP INC | $950,262 | 0.23% | 21,800 | PUT | SOLE |
| 209115954 | — | CONSOLIDATED EDISON INC | $940,015 | 0.22% | 8,500 | PUT | SOLE |
| 902973904 | — | US BANCORP DEL | $937,284 | 0.22% | 22,200 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $935,860 | 0.22% | 19,663 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $928,992 | 0.22% | 5,596 | Common | SOLE |
| 149123901 | — | CATERPILLAR INC | $923,440 | 0.22% | 2,800 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $921,888 | 0.22% | 4,400 | CALL | SOLE |
| 89832Q959 | — | TRUIST FINL CORP | $913,530 | 0.22% | 22,200 | PUT | SOLE |
| 701094954 | — | PARKER-HANNIFIN CORP | $911,775 | 0.22% | 1,500 | PUT | SOLE |
| 032095901 | — | AMPHENOL CORP NEW | $911,701 | 0.22% | 13,900 | CALL | SOLE |
| 291011954 | — | EMERSON ELEC CO | $910,012 | 0.22% | 8,300 | PUT | SOLE |
| H42097957 | — | UBS GROUP AG | $906,648 | 0.22% | 29,600 | PUT | SOLE |
| G87110905 | — | TECHNIPFMC PLC | $906,334 | 0.22% | 28,600 | CALL | SOLE |
| G51502905 | — | JOHNSON CTLS INTL PLC | $905,243 | 0.22% | 11,300 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $903,656 | 0.22% | 10,400 | PUT | SOLE |
| 464287901 | — | ISHARES TR | $898,816 | 0.21% | 6,400 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $897,045 | 0.21% | 39,500 | CALL | SOLE |
| 70432V902 | — | PAYCOM SOFTWARE INC | $895,768 | 0.21% | 4,100 | CALL | SOLE |
| 78464A908 | — | SPDR SER TR | $864,120 | 0.21% | 15,200 | CALL | SOLE |
| 25746U909 | — | DOMINION ENERGY INC | $852,264 | 0.20% | 15,200 | CALL | SOLE |
| 452308909 | — | ILLINOIS TOOL WKS INC | $818,433 | 0.19% | 3,300 | CALL | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $802,927 | 0.19% | 7,300 | PUT | SOLE |
| 68268W903 | — | ONEMAIN HLDGS INC | $791,856 | 0.19% | 16,200 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $777,343 | 0.19% | 5,926 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $772,017 | 0.18% | 10,862 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $765,540 | 0.18% | 6,554 | Common | SOLE |
| G491BT958 | — | INVESCO LTD | $761,534 | 0.18% | 50,200 | PUT | SOLE |
| 29452E951 | — | EQUITABLE HLDGS INC | $760,514 | 0.18% | 14,600 | PUT | SOLE |
| 92204A902 | — | VANGUARD WORLD FD | $759,332 | 0.18% | 1,400 | CALL | SOLE |
| 26441C904 | — | DUKE ENERGY CORP NEW | $756,214 | 0.18% | 6,200 | CALL | SOLE |
| 29273V950 | — | ENERGY TRANSFER L P | $752,895 | 0.18% | 40,500 | PUT | SOLE |
| 464287953 | — | ISHARES TR | $752,680 | 0.18% | 4,000 | PUT | SOLE |
| 828806909 | — | SIMON PPTY GROUP INC NEW | $747,360 | 0.18% | 4,500 | CALL | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $736,585 | 0.18% | 17,900 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $735,330 | 0.18% | 1,354 | Common | SOLE |
| 803054954 | — | SAP SE | $724,788 | 0.17% | 2,700 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $721,356 | 0.17% | 2,185 | Common | SOLE |
| 42809H957 | — | HESS CORP | $718,785 | 0.17% | 4,500 | PUT | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $717,535 | 0.17% | 9,100 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $717,400 | 0.17% | 8,500 | PUT | SOLE |
| 963320906 | — | WHIRLPOOL CORP | $712,027 | 0.17% | 7,900 | CALL | SOLE |
| 780259905 | — | SHELL PLC | $703,488 | 0.17% | 9,600 | CALL | SOLE |
| 00214Q904 | — | ARK ETF TR | $699,426 | 0.17% | 14,700 | CALL | SOLE |
| G0750C958 | — | AXALTA COATING SYS LTD | $689,936 | 0.16% | 20,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $679,334 | 0.16% | 6,239 | Common | SOLE |
| 56501R906 | — | MANULIFE FINL CORP | $675,955 | 0.16% | 21,700 | CALL | SOLE |
| 05722G900 | — | BAKER HUGHES COMPANY | $672,435 | 0.16% | 15,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $670,542 | 0.16% | 6,525 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $666,407 | 0.16% | 8,300 | CALL | SOLE |
| 03938L903 | — | ARCELORMITTAL SA LUXEMBOURG | $652,010 | 0.16% | 22,600 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $645,251 | 0.15% | 8,035 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $644,021 | 0.15% | 5,855 | Common | SOLE |
| 22822V951 | — | CROWN CASTLE INC | $635,803 | 0.15% | 6,100 | PUT | SOLE |
| 030420953 | — | AMERICAN WTR WKS CO INC NEW | $634,336 | 0.15% | 4,300 | PUT | SOLE |
| 466313953 | — | JABIL INC | $625,922 | 0.15% | 4,600 | PUT | SOLE |
| 466313903 | — | JABIL INC | $625,922 | 0.15% | 4,600 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $622,949 | 0.15% | 2,374 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $619,547 | 0.15% | 15,054 | Common | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $612,126 | 0.15% | 3,100 | CALL | SOLE |
| 30040W908 | — | EVERSOURCE ENERGY | $608,678 | 0.14% | 9,800 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $607,518 | 0.14% | 19,805 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $606,019 | 0.14% | 914 | Common | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $591,904 | 0.14% | 5,300 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $587,250 | 0.14% | 9,000 | PUT | SOLE |
| 74762E952 | — | QUANTA SVCS INC | $584,614 | 0.14% | 2,300 | PUT | SOLE |
| 464287101 | OEF | ISHARES TR | $579,016 | 0.14% | 2,136 | Common | SOLE |
| 30303M902 | — | META PLATFORMS INC | $576,360 | 0.14% | 1,000 | CALL | SOLE |
| 501044951 | — | KROGER CO | $575,365 | 0.14% | 8,500 | PUT | SOLE |
| N6596X909 | — | NXP SEMICONDUCTORS N V | $570,180 | 0.14% | 3,000 | CALL | SOLE |
| 29452E901 | — | EQUITABLE HLDGS INC | $562,572 | 0.13% | 10,800 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $562,304 | 0.13% | 6,225 | Common | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $557,070 | 0.13% | 3,100 | CALL | SOLE |
| 756109954 | — | REALTY INCOME CORP | $556,896 | 0.13% | 9,600 | PUT | SOLE |
| 72651A957 | — | PLAINS GP HLDGS L P | $548,952 | 0.13% | 25,700 | PUT | SOLE |
| 00206R952 | — | AT&T INC | $548,632 | 0.13% | 19,400 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $547,973 | 0.13% | 8,900 | PUT | SOLE |
| 701094904 | — | PARKER-HANNIFIN CORP | $547,065 | 0.13% | 900 | CALL | SOLE |
| 892356906 | — | TRACTOR SUPPLY CO | $534,470 | 0.13% | 9,700 | CALL | SOLE |
| 039483952 | — | ARCHER DANIELS MIDLAND CO | $523,309 | 0.12% | 10,900 | PUT | SOLE |
| 03027X900 | — | AMERICAN TOWER CORP NEW | $522,240 | 0.12% | 2,400 | CALL | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $513,600 | 0.12% | 2,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $512,178 | 0.12% | 937 | Common | SOLE |
| 260003908 | — | DOVER CORP | $509,472 | 0.12% | 2,900 | CALL | SOLE |
| 209115904 | — | CONSOLIDATED EDISON INC | $508,714 | 0.12% | 4,600 | CALL | SOLE |
| 055622954 | — | BP PLC | $506,850 | 0.12% | 15,000 | PUT | SOLE |
| 629377908 | — | NRG ENERGY INC | $505,938 | 0.12% | 5,300 | CALL | SOLE |
| 75281A959 | — | RANGE RES CORP | $503,118 | 0.12% | 12,600 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $501,285 | 0.12% | 2,892 | Common | SOLE |
| 37954Y905 | — | GLOBAL X FDS | $498,050 | 0.12% | 17,500 | CALL | SOLE |
| 03674X906 | — | ANTERO RESOURCES CORP | $493,368 | 0.12% | 12,200 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $491,107 | 0.12% | 4,124 | Common | SOLE |
| 69047Q952 | — | OVINTIV INC | $483,640 | 0.12% | 11,300 | PUT | SOLE |
| 842587907 | — | SOUTHERN CO | $478,140 | 0.11% | 5,200 | CALL | SOLE |
| 89417E959 | — | TRAVELERS COMPANIES INC | $476,028 | 0.11% | 1,800 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $474,967 | 0.11% | 2,523 | Common | SOLE |
| 025537901 | — | AMERICAN ELEC PWR CO INC | $469,861 | 0.11% | 4,300 | CALL | SOLE |
| 031162950 | — | AMGEN INC | $467,325 | 0.11% | 1,500 | PUT | SOLE |
| 95082P905 | — | WESCO INTL INC | $465,900 | 0.11% | 3,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $465,001 | 0.11% | 1,237 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $464,700 | 0.11% | 12,000 | Common | SOLE |
| 030420903 | — | AMERICAN WTR WKS CO INC NEW | $457,312 | 0.11% | 3,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $456,493 | 0.11% | 2,719 | Common | SOLE |
| 05722G950 | — | BAKER HUGHES COMPANY | $452,685 | 0.11% | 10,300 | PUT | SOLE |
| 68268W953 | — | ONEMAIN HLDGS INC | $449,696 | 0.11% | 9,200 | PUT | SOLE |
| 22822V901 | — | CROWN CASTLE INC | $448,189 | 0.11% | 4,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $443,124 | 0.11% | 4,736 | Common | SOLE |
| 464287954 | — | ISHARES TR | $437,000 | 0.10% | 10,000 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $430,306 | 0.10% | 4,678 | Common | SOLE |
| 26884L959 | — | EQT CORP | $422,097 | 0.10% | 7,900 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $421,478 | 0.10% | 6,454 | Common | SOLE |
| 007973950 | — | ADVANCED ENERGY INDS | $419,364 | 0.10% | 4,400 | PUT | SOLE |
| 42809H907 | — | HESS CORP | $415,298 | 0.10% | 2,600 | CALL | SOLE |
| 171779959 | — | CIENA CORP | $410,924 | 0.10% | 6,800 | PUT | SOLE |
| 464287906 | — | ISHARES TR | $409,280 | 0.10% | 3,200 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $408,221 | 0.10% | 1,518 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $405,711 | 0.10% | 8,301 | Common | SOLE |
| 20030N951 | — | COMCAST CORP NEW | $402,210 | 0.10% | 10,900 | PUT | SOLE |
| Y2573F902 | — | FLEX LTD | $400,268 | 0.10% | 12,100 | CALL | SOLE |
| N6596X959 | — | NXP SEMICONDUCTORS N V | $399,126 | 0.10% | 2,100 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $395,718 | 0.09% | 817 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $388,321 | 0.09% | 2,158 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $387,844 | 0.09% | 5,910 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $387,700 | 0.09% | 1,425 | Common | SOLE |
| 75281A909 | — | RANGE RES CORP | $387,321 | 0.09% | 9,700 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $381,752 | 0.09% | 1,890 | Common | SOLE |
| 20030N901 | — | COMCAST CORP NEW | $376,380 | 0.09% | 10,200 | CALL | SOLE |
| 03957W906 | — | ARCHROCK INC | $375,232 | 0.09% | 14,300 | CALL | SOLE |
| 046353958 | — | ASTRAZENECA PLC | $374,850 | 0.09% | 5,100 | PUT | SOLE |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $367,724 | 0.09% | 2,300 | PUT | SOLE |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $367,724 | 0.09% | 2,300 | CALL | SOLE |
| 03957W956 | — | ARCHROCK INC | $362,112 | 0.09% | 13,800 | PUT | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $361,000 | 0.09% | 5,000 | CALL | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $359,306 | 0.09% | 4,600 | Common | SOLE |
| 04626A953 | — | ASTERA LABS INC | $358,020 | 0.09% | 6,000 | PUT | SOLE |
| 91347P955 | — | UNIVERSAL DISPLAY CORP | $348,700 | 0.08% | 2,500 | PUT | SOLE |
| 452308959 | — | ILLINOIS TOOL WKS INC | $347,214 | 0.08% | 1,400 | PUT | SOLE |
| 713448958 | — | PEPSICO INC | $344,862 | 0.08% | 2,300 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $342,745 | 0.08% | 1,346 | Common | SOLE |
| 67077M958 | — | NUTRIEN LTD | $342,723 | 0.08% | 6,900 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $342,219 | 0.08% | 503 | Common | SOLE |
| 482480950 | — | KLA CORP | $339,900 | 0.08% | 500 | PUT | SOLE |
| 74340W953 | — | PROLOGIS INC. | $335,370 | 0.08% | 3,000 | PUT | SOLE |
| 629377958 | — | NRG ENERGY INC | $334,110 | 0.08% | 3,500 | PUT | SOLE |
| 278642953 | — | EBAY INC. | $331,877 | 0.08% | 4,900 | PUT | SOLE |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $330,018 | 0.08% | 600 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $327,063 | 0.08% | 5,300 | PUT | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $320,466 | 0.08% | 21,118 | Common | SOLE |
| 29977A905 | — | EVERCORE INC | $319,552 | 0.08% | 1,600 | CALL | SOLE |
| 12572Q955 | — | CME GROUP INC | $318,348 | 0.08% | 1,200 | PUT | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $314,655 | 0.07% | 9,479 | Common | SOLE |
| 171779909 | — | CIENA CORP | $314,236 | 0.07% | 5,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $311,725 | 0.07% | 1,399 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $311,321 | 0.07% | 2,361 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $311,309 | 0.07% | 1,503 | Common | SOLE |
| 512807906 | — | LAM RESEARCH CORP | $305,340 | 0.07% | 4,200 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $305,217 | 0.07% | 1,010 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $302,781 | 0.07% | 5,456 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $298,389 | 0.07% | 6,843 | Common | SOLE |
| G51502955 | — | JOHNSON CTLS INTL PLC | $296,407 | 0.07% | 3,700 | PUT | SOLE |
| 95082P955 | — | WESCO INTL INC | $295,070 | 0.07% | 1,900 | PUT | SOLE |
| 12503M958 | — | CBOE GLOBAL MKTS INC | $294,177 | 0.07% | 1,300 | PUT | SOLE |
| 80105N955 | — | SANOFI | $293,938 | 0.07% | 5,300 | PUT | SOLE |
| 097023905 | — | BOEING CO | $289,935 | 0.07% | 1,700 | CALL | SOLE |
| 037833900 | — | APPLE INC | $288,769 | 0.07% | 1,300 | CALL | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $284,812 | 0.07% | 2,990 | Common | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $282,568 | 0.07% | 15,200 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $279,759 | 0.07% | 300 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $272,520 | 0.06% | 12,000 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $269,369 | 0.06% | 5,427 | Common | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $265,600 | 0.06% | 1,600 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $264,138 | 0.06% | 5,500 | Common | SOLE |
| 70432V952 | — | PAYCOM SOFTWARE INC | $262,176 | 0.06% | 1,200 | PUT | SOLE |
| 37733W954 | — | GSK PLC | $259,558 | 0.06% | 6,700 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $259,062 | 0.06% | 1,902 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $258,961 | 0.06% | 2,703 | Common | SOLE |
| 34354P905 | — | FLOWSERVE CORP | $258,852 | 0.06% | 5,300 | CALL | SOLE |
| 007973900 | — | ADVANCED ENERGY INDS | $257,337 | 0.06% | 2,700 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $256,543 | 0.06% | 700 | CALL | SOLE |
| 26884L909 | — | EQT CORP | $256,464 | 0.06% | 4,800 | CALL | SOLE |
| 14316J908 | — | CARLYLE GROUP INC | $248,463 | 0.06% | 5,700 | CALL | SOLE |
| 05990K956 | — | BANC OF CALIFORNIA INC | $248,325 | 0.06% | 17,500 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $245,165 | 0.06% | 403 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $243,694 | 0.06% | 3,958 | Common | SOLE |
| 055622904 | — | BP PLC | $243,288 | 0.06% | 7,200 | CALL | SOLE |
| 892356956 | — | TRACTOR SUPPLY CO | $242,440 | 0.06% | 4,400 | PUT | SOLE |
| 74144T908 | — | PRICE T ROWE GROUP INC | $238,862 | 0.06% | 2,600 | CALL | SOLE |
| 125269950 | — | CF INDS HLDGS INC | $234,450 | 0.06% | 3,000 | PUT | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $230,616 | 0.05% | 800 | CALL | SOLE |
| 931427958 | — | WALGREENS BOOTS ALLIANCE INC | $230,102 | 0.05% | 20,600 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $230,017 | 0.05% | 3,128 | Common | SOLE |
| 101121951 | — | BXP INC | $228,446 | 0.05% | 3,400 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $227,497 | 0.05% | 11,204 | Common | SOLE |
| 12621E903 | — | CNO FINL GROUP INC | $220,745 | 0.05% | 5,300 | CALL | SOLE |
| 035710959 | — | ANNALY CAPITAL MANAGEMENT IN | $217,317 | 0.05% | 10,700 | PUT | SOLE |
| 02156V959 | — | OKLO INC | $216,300 | 0.05% | 10,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $215,948 | 0.05% | 1,881 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $214,931 | 0.05% | 3,477 | Common | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $213,580 | 0.05% | 2,000 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $213,032 | 0.05% | 400 | PUT | SOLE |
| 00206R902 | — | AT&T INC | $212,100 | 0.05% | 7,500 | CALL | SOLE |
| 75734B950 | — | REDDIT INC | $209,800 | 0.05% | 2,000 | PUT | SOLE |
| 146869952 | — | CARVANA CO | $209,080 | 0.05% | 1,000 | PUT | SOLE |
| 146869902 | — | CARVANA CO | $209,080 | 0.05% | 1,000 | CALL | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $205,291 | 0.05% | 1,474 | Common | SOLE |
| 097023955 | — | BOEING CO | $204,660 | 0.05% | 1,200 | PUT | SOLE |
| 02079K907 | — | ALPHABET INC | $203,099 | 0.05% | 1,300 | CALL | SOLE |
| 55955D950 | — | MAGNITE INC | $199,675 | 0.05% | 17,500 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $191,604 | 0.05% | 16,800 | Common | SOLE |
| 02081G901 | — | ALPHATEC HLDGS INC | $177,450 | 0.04% | 17,500 | CALL | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $169,906 | 0.04% | 12,828 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $130,845 | 0.03% | 11,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $103,377 | 0.02% | 10,200 | Common | SOLE |
| 151190904 | — | CELULARITY INC | $65,740 | 0.02% | 38,000 | CALL | SOLE |
| 45256X903 | — | IMMUNITYBIO INC | $61,705 | 0.01% | 20,500 | CALL | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $43,416 | 0.01% | 14,400 | 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.