Q3 2025 · 13F-HR
CenterStar Asset Management, LLCholdings as filed
Filed 2025-10-20 · accession 0001722053-25-000007
$467.0M
Reported value
277
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.6M | 4.62% | 32,411 | Common | SOLE |
| 037833950 | — | APPLE INC | $16.3M | 3.49% | 64,100 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $11.8M | 2.53% | 12,200 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $11.3M | 2.41% | 16,900 | PUT | SOLE |
| 68389X955 | — | ORACLE CORP | $9.3M | 1.99% | 33,000 | PUT | SOLE |
| 09260D957 | — | BLACKSTONE INC | $8.6M | 1.85% | 50,600 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $8.6M | 1.83% | 26,200 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $8.1M | 1.73% | 18,200 | PUT | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $8.1M | 1.73% | 28,600 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $7.0M | 1.49% | 52,900 | CALL | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $6.9M | 1.48% | 49,600 | PUT | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $6.8M | 1.46% | 38,200 | CALL | SOLE |
| 037833900 | — | APPLE INC | $6.6M | 1.42% | 26,100 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $6.6M | 1.41% | 16,200 | PUT | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $6.4M | 1.37% | 22,700 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $6.3M | 1.34% | 186,500 | CALL | SOLE |
| 548661957 | — | LOWES COS INC | $6.2M | 1.33% | 24,800 | PUT | SOLE |
| 001055952 | — | AFLAC INC | $6.2M | 1.32% | 55,200 | PUT | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $6.1M | 1.30% | 53,800 | PUT | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $5.8M | 1.25% | 119,000 | CALL | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $5.6M | 1.21% | 23,500 | PUT | SOLE |
| 756109954 | — | REALTY INCOME CORP | $5.5M | 1.17% | 90,100 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 1.14% | 19,000 | PUT | SOLE |
| 097023955 | — | BOEING CO | $5.3M | 1.13% | 24,500 | PUT | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $5.0M | 1.08% | 35,600 | PUT | SOLE |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $5.0M | 1.08% | 36,100 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $4.8M | 1.02% | 6,500 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $4.6M | 0.99% | 137,900 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $4.5M | 0.96% | 39,600 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $4.3M | 0.93% | 13,300 | CALL | SOLE |
| 889478953 | — | TOLL BROTHERS INC | $4.0M | 0.85% | 28,600 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $3.9M | 0.84% | 14,000 | CALL | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $3.9M | 0.84% | 4,900 | CALL | SOLE |
| 03831W908 | — | APPLOVIN CORP | $3.7M | 0.80% | 5,200 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $3.7M | 0.79% | 9,100 | CALL | SOLE |
| 902973954 | — | US BANCORP DEL | $3.7M | 0.79% | 76,000 | PUT | SOLE |
| 001055902 | — | AFLAC INC | $3.6M | 0.77% | 32,100 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $3.6M | 0.76% | 19,900 | CALL | SOLE |
| 69047Q902 | — | OVINTIV INC | $3.5M | 0.75% | 87,100 | CALL | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $3.5M | 0.75% | 41,800 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $3.5M | 0.75% | 7,900 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $3.4M | 0.72% | 5,600 | PUT | SOLE |
| 78464A958 | — | SPDR SERIES TRUST | $3.3M | 0.70% | 29,700 | PUT | SOLE |
| 097023905 | — | BOEING CO | $3.1M | 0.66% | 14,300 | CALL | SOLE |
| G29183953 | — | EATON CORP PLC | $3.1M | 0.66% | 8,200 | PUT | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $3.0M | 0.64% | 5,000 | CALL | SOLE |
| 09260D907 | — | BLACKSTONE INC | $2.9M | 0.61% | 16,800 | CALL | SOLE |
| 548661907 | — | LOWES COS INC | $2.8M | 0.60% | 11,200 | CALL | SOLE |
| 127387908 | — | CADENCE DESIGN SYSTEM INC | $2.6M | 0.56% | 7,500 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.56% | 9,360 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.55% | 10,369 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.55% | 10,180 | Common | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $2.6M | 0.55% | 10,400 | CALL | SOLE |
| 464288952 | — | ISHARES TR | $2.4M | 0.51% | 22,100 | PUT | SOLE |
| 91913Y950 | — | VALERO ENERGY CORP | $2.3M | 0.50% | 13,800 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.50% | 8,300 | CALL | SOLE |
| G29183903 | — | EATON CORP PLC | $2.3M | 0.49% | 6,100 | CALL | SOLE |
| 78464A908 | — | SPDR SERIES TRUST | $2.1M | 0.46% | 19,400 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $2.1M | 0.44% | 6,000 | CALL | SOLE |
| 91913Y900 | — | VALERO ENERGY CORP | $2.0M | 0.44% | 12,000 | CALL | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $2.0M | 0.43% | 40,500 | PUT | SOLE |
| 14040H955 | — | CAPITAL ONE FINL CORP | $2.0M | 0.42% | 9,200 | PUT | SOLE |
| 78463V907 | — | SPDR GOLD TR | $2.0M | 0.42% | 5,500 | CALL | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $1.9M | 0.41% | 10,500 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $1.9M | 0.41% | 4,000 | PUT | SOLE |
| 889478903 | — | TOLL BROTHERS INC | $1.9M | 0.40% | 13,600 | CALL | SOLE |
| 756109904 | — | REALTY INCOME CORP | $1.9M | 0.40% | 30,500 | CALL | SOLE |
| 14040H905 | — | CAPITAL ONE FINL CORP | $1.8M | 0.40% | 8,700 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $1.8M | 0.39% | 2,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.39% | 7,081 | Common | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $1.8M | 0.38% | 5,200 | PUT | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $1.7M | 0.37% | 3,500 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.37% | 9,817 | Common | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $1.7M | 0.37% | 9,500 | CALL | SOLE |
| 031652900 | — | AMKOR TECHNOLOGY INC | $1.7M | 0.37% | 60,800 | CALL | SOLE |
| 81369Y907 | — | SELECT SECTOR SPDR TR | $1.7M | 0.37% | 7,200 | CALL | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $1.6M | 0.35% | 6,700 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.34% | 9,322 | Common | SOLE |
| 60937P906 | — | MONGODB INC | $1.6M | 0.34% | 5,100 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $1.6M | 0.34% | 11,000 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.33% | 5,500 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $1.5M | 0.33% | 8,300 | PUT | SOLE |
| 828806959 | — | SIMON PPTY GROUP INC NEW | $1.5M | 0.32% | 8,000 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $1.5M | 0.32% | 10,400 | CALL | SOLE |
| 750917906 | — | RAMBUS INC DEL | $1.5M | 0.31% | 14,000 | CALL | SOLE |
| 59156R908 | — | METLIFE INC | $1.4M | 0.31% | 17,600 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $1.4M | 0.31% | 9,300 | PUT | SOLE |
| 892331957 | — | TOYOTA MOTOR CORP | $1.4M | 0.30% | 7,400 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $1.4M | 0.30% | 10,500 | CALL | SOLE |
| 055622954 | — | BP PLC | $1.4M | 0.29% | 39,600 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $1.4M | 0.29% | 6,600 | CALL | SOLE |
| 464287956 | — | ISHARES TR | $1.3M | 0.29% | 9,300 | PUT | SOLE |
| 89832Q909 | — | TRUIST FINL CORP | $1.3M | 0.29% | 29,300 | CALL | SOLE |
| 89832Q959 | — | TRUIST FINL CORP | $1.3M | 0.28% | 28,200 | PUT | SOLE |
| 512807956 | — | LAM RESEARCH CORP | $1.3M | 0.27% | 9,500 | PUT | SOLE |
| 35137L905 | — | FOX CORP | $1.3M | 0.27% | 20,000 | CALL | SOLE |
| 517834957 | — | LAS VEGAS SANDS CORP | $1.2M | 0.26% | 22,900 | PUT | SOLE |
| 512807906 | — | LAM RESEARCH CORP | $1.2M | 0.26% | 9,100 | CALL | SOLE |
| 98138H951 | — | WORKDAY INC | $1.2M | 0.25% | 4,900 | PUT | SOLE |
| 59156R958 | — | METLIFE INC | $1.2M | 0.25% | 14,100 | PUT | SOLE |
| 256163956 | — | DOCUSIGN INC | $1.2M | 0.25% | 16,100 | PUT | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $1.1M | 0.24% | 42,000 | CALL | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $1.1M | 0.24% | 8,600 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $1.1M | 0.24% | 1,500 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $1.1M | 0.23% | 10,600 | PUT | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $1.1M | 0.23% | 6,000 | PUT | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1.1M | 0.23% | 165,000 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $1.1M | 0.23% | 5,700 | PUT | SOLE |
| 655844908 | — | NORFOLK SOUTHN CORP | $1.1M | 0.23% | 3,500 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.0M | 0.22% | 39,511 | Common | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $1.0M | 0.22% | 11,400 | CALL | SOLE |
| 74340W953 | — | PROLOGIS INC. | $1.0M | 0.22% | 8,800 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $996,480 | 0.21% | 3,000 | PUT | SOLE |
| 64110D954 | — | NETAPP INC | $983,218 | 0.21% | 8,300 | PUT | SOLE |
| 704551900 | — | PEABODY ENERGY CORP | $981,240 | 0.21% | 37,000 | CALL | SOLE |
| 21873S908 | — | COREWEAVE INC | $944,265 | 0.20% | 6,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $932,181 | 0.20% | 2,641 | Common | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $929,396 | 0.20% | 5,200 | PUT | SOLE |
| 36828A901 | — | GE VERNOVA INC | $922,350 | 0.20% | 1,500 | CALL | SOLE |
| 989701957 | — | ZIONS BANCORPORATION N A | $922,254 | 0.20% | 16,300 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $922,194 | 0.20% | 4,200 | PUT | SOLE |
| 701094904 | — | PARKER-HANNIFIN CORP | $909,780 | 0.19% | 1,200 | CALL | SOLE |
| 046353958 | — | ASTRAZENECA PLC | $905,296 | 0.19% | 11,800 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $888,069 | 0.19% | 14,610 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $882,287 | 0.19% | 8,223 | Common | SOLE |
| 60937P956 | — | MONGODB INC | $869,064 | 0.19% | 2,800 | PUT | SOLE |
| 052769956 | — | AUTODESK INC | $857,709 | 0.18% | 2,700 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $848,615 | 0.18% | 11,761 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $836,658 | 0.18% | 2,066 | Common | SOLE |
| 878742954 | — | TECK RESOURCES LTD | $829,521 | 0.18% | 18,900 | PUT | SOLE |
| 464287906 | — | ISHARES TR | $822,909 | 0.18% | 5,700 | CALL | SOLE |
| 172573907 | — | CIRCLE INTERNET GROUP INC | $795,480 | 0.17% | 6,000 | CALL | SOLE |
| 171779959 | — | CIENA CORP | $786,618 | 0.17% | 5,400 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $786,404 | 0.17% | 4,700 | CALL | SOLE |
| 902973904 | — | US BANCORP DEL | $782,946 | 0.17% | 16,200 | CALL | SOLE |
| 219350905 | — | CORNING INC | $779,285 | 0.17% | 9,500 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $760,921 | 0.16% | 4,900 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $757,538 | 0.16% | 3,700 | PUT | SOLE |
| 020002951 | — | ALLSTATE CORP | $751,275 | 0.16% | 3,500 | PUT | SOLE |
| 253393952 | — | DICKS SPORTING GOODS INC | $733,326 | 0.16% | 3,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $731,896 | 0.16% | 791 | Common | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP | $720,360 | 0.15% | 6,000 | CALL | SOLE |
| 87612E906 | — | TARGET CORP | $717,600 | 0.15% | 8,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $712,867 | 0.15% | 5,039 | Common | SOLE |
| 02079K955 | — | ALPHABET INC | $704,990 | 0.15% | 2,900 | PUT | SOLE |
| 02079K957 | — | ALPHABET INC | $681,940 | 0.15% | 2,800 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $674,067 | 0.14% | 5,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $662,650 | 0.14% | 1,920 | Common | SOLE |
| 055622904 | — | BP PLC | $661,632 | 0.14% | 19,200 | CALL | SOLE |
| H50430952 | — | LOGITECH INTL S A | $647,112 | 0.14% | 5,900 | PUT | SOLE |
| N6596X909 | — | NXP SEMICONDUCTORS N V | $637,644 | 0.14% | 2,800 | CALL | SOLE |
| 172573957 | — | CIRCLE INTERNET GROUP INC | $636,384 | 0.14% | 4,800 | PUT | SOLE |
| 989701907 | — | ZIONS BANCORPORATION N A | $633,696 | 0.14% | 11,200 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $632,384 | 0.14% | 4,581 | Common | SOLE |
| 892331907 | — | TOYOTA MOTOR CORP | $630,597 | 0.14% | 3,300 | CALL | SOLE |
| 670346955 | — | NUCOR CORP | $622,978 | 0.13% | 4,600 | PUT | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $622,216 | 0.13% | 2,800 | CALL | SOLE |
| 49338L953 | — | KEYSIGHT TECHNOLOGIES INC | $612,220 | 0.13% | 3,500 | PUT | SOLE |
| 33829M901 | — | FIVE BELOW INC | $587,860 | 0.13% | 3,800 | CALL | SOLE |
| 77664L907 | — | ROOT INC | $581,815 | 0.12% | 6,500 | CALL | SOLE |
| 90364P905 | — | UIPATH INC | $575,340 | 0.12% | 43,000 | CALL | SOLE |
| 609839905 | — | MONOLITHIC PWR SYS INC | $552,384 | 0.12% | 600 | CALL | SOLE |
| 482480900 | — | KLA CORP | $539,300 | 0.12% | 500 | CALL | SOLE |
| 092113959 | — | BLACK HILLS CORP | $535,833 | 0.11% | 8,700 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $518,692 | 0.11% | 3,100 | PUT | SOLE |
| 464288902 | — | ISHARES TR | $514,800 | 0.11% | 4,800 | CALL | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $513,080 | 0.11% | 4,000 | PUT | SOLE |
| 66987V959 | — | NOVARTIS AG | $512,960 | 0.11% | 4,000 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $512,446 | 0.11% | 6,679 | Common | SOLE |
| 33829M951 | — | FIVE BELOW INC | $510,510 | 0.11% | 3,300 | PUT | SOLE |
| 256163906 | — | DOCUSIGN INC | $504,630 | 0.11% | 7,000 | CALL | SOLE |
| 02081G901 | — | ALPHATEC HLDGS INC | $501,630 | 0.11% | 34,500 | CALL | SOLE |
| 227046909 | — | CROCS INC | $501,300 | 0.11% | 6,000 | CALL | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $496,013 | 0.11% | 5,900 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $492,150 | 0.11% | 5,100 | PUT | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $490,380 | 0.11% | 1,000 | PUT | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $474,986 | 0.10% | 5,300 | PUT | SOLE |
| 29273V950 | — | ENERGY TRANSFER L P | $466,752 | 0.10% | 27,200 | PUT | SOLE |
| 00287Y959 | — | ABBVIE INC | $463,080 | 0.10% | 2,000 | PUT | SOLE |
| 595017954 | — | MICROCHIP TECHNOLOGY INC. | $462,384 | 0.10% | 7,200 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $461,928 | 0.10% | 4,549 | Common | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $460,698 | 0.10% | 1,400 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $460,486 | 0.10% | 9,525 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $459,306 | 0.10% | 9,365 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $447,109 | 0.10% | 3,910 | Common | SOLE |
| G037AX951 | — | AMBARELLA INC | $445,608 | 0.10% | 5,400 | PUT | SOLE |
| 16679L909 | — | CHEWY INC | $444,950 | 0.10% | 11,000 | CALL | SOLE |
| 126650950 | — | CVS HEALTH CORP | $429,723 | 0.09% | 5,700 | PUT | SOLE |
| 046353908 | — | ASTRAZENECA PLC | $429,632 | 0.09% | 5,600 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $426,591 | 0.09% | 1,343 | Common | SOLE |
| 717081903 | — | PFIZER INC | $407,680 | 0.09% | 16,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $406,002 | 0.09% | 784 | Common | SOLE |
| 73933G952 | — | POWER SOLUTIONS INTL INC | $402,702 | 0.09% | 4,100 | PUT | SOLE |
| 867224957 | — | SUNCOR ENERGY INC NEW | $401,376 | 0.09% | 9,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $399,823 | 0.09% | 3,545 | Common | SOLE |
| 537008904 | — | LITTELFUSE INC | $388,515 | 0.08% | 1,500 | CALL | SOLE |
| 72651A957 | — | PLAINS GP HLDGS L P | $386,688 | 0.08% | 21,200 | PUT | SOLE |
| 57667L957 | — | MATCH GROUP INC NEW | $384,988 | 0.08% | 10,900 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $382,023 | 0.08% | 2,700 | PUT | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $364,840 | 0.08% | 2,000 | PUT | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $364,616 | 0.08% | 1,400 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $363,723 | 0.08% | 18,600 | Common | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $361,704 | 0.08% | 1,400 | CALL | SOLE |
| 98138H901 | — | WORKDAY INC | $361,095 | 0.08% | 1,500 | CALL | SOLE |
| 31428X956 | — | FEDEX CORP | $353,715 | 0.08% | 1,500 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $351,028 | 0.08% | 1,458 | Common | SOLE |
| 26614N952 | — | DUPONT DE NEMOURS INC | $350,550 | 0.08% | 4,500 | PUT | SOLE |
| 03076C906 | — | AMERIPRISE FINL INC | $343,875 | 0.07% | 700 | CALL | SOLE |
| 867224907 | — | SUNCOR ENERGY INC NEW | $342,842 | 0.07% | 8,200 | CALL | SOLE |
| 21873S958 | — | COREWEAVE INC | $342,125 | 0.07% | 2,500 | PUT | SOLE |
| 30212P953 | — | EXPEDIA GROUP INC | $342,000 | 0.07% | 1,600 | PUT | SOLE |
| 833445959 | — | SNOWFLAKE INC | $338,325 | 0.07% | 1,500 | PUT | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $333,050 | 0.07% | 3,006 | Common | SOLE |
| 655844958 | — | NORFOLK SOUTHN CORP | $330,451 | 0.07% | 1,100 | PUT | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $330,358 | 0.07% | 19,600 | Common | SOLE |
| 958669953 | — | WESTERN MIDSTREAM PARTNERS L | $330,036 | 0.07% | 8,400 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $329,910 | 0.07% | 1,000 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $329,910 | 0.07% | 1,000 | CALL | SOLE |
| 69047Q952 | — | OVINTIV INC | $327,078 | 0.07% | 8,100 | PUT | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $326,071 | 0.07% | 2,300 | CALL | SOLE |
| 17888H903 | — | CIVITAS RESOURCES INC | $325,000 | 0.07% | 10,000 | CALL | SOLE |
| 517834907 | — | LAS VEGAS SANDS CORP | $322,740 | 0.07% | 6,000 | CALL | SOLE |
| 534187959 | — | LINCOLN NATL CORP IND | $322,640 | 0.07% | 8,000 | PUT | SOLE |
| 534187909 | — | LINCOLN NATL CORP IND | $322,640 | 0.07% | 8,000 | CALL | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $319,848 | 0.07% | 2,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $319,567 | 0.07% | 969 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $316,495 | 0.07% | 1,215 | Common | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $307,401 | 0.07% | 1,900 | CALL | SOLE |
| 958669903 | — | WESTERN MIDSTREAM PARTNERS L | $302,533 | 0.06% | 7,700 | CALL | SOLE |
| 513272904 | — | LAMB WESTON HLDGS INC | $302,016 | 0.06% | 5,200 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $298,980 | 0.06% | 2,524 | Common | SOLE |
| G85158956 | — | STONECO LTD | $294,996 | 0.06% | 15,600 | PUT | SOLE |
| 56501R956 | — | MANULIFE FINL CORP | $292,810 | 0.06% | 9,400 | PUT | SOLE |
| 03938L953 | — | ARCELORMITTAL SA LUXEMBOURG | $289,200 | 0.06% | 8,000 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $285,645 | 0.06% | 1,500 | Common | SOLE |
| 237194955 | — | DARDEN RESTAURANTS INC | $285,540 | 0.06% | 1,500 | PUT | SOLE |
| 26922A952 | — | ETF SER SOLUTIONS | $283,475 | 0.06% | 11,500 | PUT | SOLE |
| 749685103 | RPM | RPM INTL INC | $283,294 | 0.06% | 2,401 | Common | SOLE |
| 749685953 | — | RPM INTL INC | $282,912 | 0.06% | 2,400 | PUT | SOLE |
| 609839955 | — | MONOLITHIC PWR SYS INC | $276,192 | 0.06% | 300 | PUT | SOLE |
| 74144T908 | — | PRICE T ROWE GROUP INC | $266,864 | 0.06% | 2,600 | CALL | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $266,472 | 0.06% | 400 | CALL | SOLE |
| 00827B956 | — | AFFIRM HLDGS INC | $263,088 | 0.06% | 3,600 | PUT | SOLE |
| 617446958 | — | MORGAN STANLEY | $254,336 | 0.05% | 1,600 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $253,286 | 0.05% | 1,630 | Common | SOLE |
| G85158906 | — | STONECO LTD | $245,830 | 0.05% | 13,000 | CALL | SOLE |
| 828806909 | — | SIMON PPTY GROUP INC NEW | $243,971 | 0.05% | 1,300 | CALL | SOLE |
| 670346905 | — | NUCOR CORP | $243,774 | 0.05% | 1,800 | CALL | SOLE |
| G7997R903 | — | SEAGATE TECHNOLOGY HLDNGS PL | $236,060 | 0.05% | 1,000 | CALL | SOLE |
| 48251W954 | — | KKR & CO INC | $233,910 | 0.05% | 1,800 | PUT | SOLE |
| 05722G900 | — | BAKER HUGHES COMPANY | $233,856 | 0.05% | 4,800 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $233,131 | 0.05% | 3,095 | Common | SOLE |
| 750917956 | — | RAMBUS INC DEL | $229,240 | 0.05% | 2,200 | PUT | SOLE |
| 80004C900 | — | SANDISK CORP | $224,400 | 0.05% | 2,000 | CALL | SOLE |
| 77664L957 | — | ROOT INC | $223,775 | 0.05% | 2,500 | PUT | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $222,021 | 0.05% | 2,025 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $221,673 | 0.05% | 5,647 | Common | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $219,632 | 0.05% | 5,600 | PUT | SOLE |
| 26922A902 | — | ETF SER SOLUTIONS | $216,920 | 0.05% | 8,800 | CALL | SOLE |
| 143658950 | — | CARNIVAL CORP | $213,934 | 0.05% | 7,400 | PUT | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $208,950 | 0.04% | 8,750 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $207,134 | 0.04% | 1,529 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $202,028 | 0.04% | 4,497 | Common | SOLE |
| 285512959 | — | ELECTRONIC ARTS INC | $201,700 | 0.04% | 1,000 | PUT | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $201,700 | 0.04% | 1,000 | CALL | SOLE |
| 854502951 | — | STANLEY BLACK & DECKER INC | $200,691 | 0.04% | 2,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $200,092 | 0.04% | 823 | Common | SOLE |
| G5960L953 | — | MEDTRONIC PLC | $200,004 | 0.04% | 2,100 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $185,573 | 0.04% | 10,786 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $184,559 | 0.04% | 10,099 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $169,843 | 0.04% | 13,090 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $146,300 | 0.03% | 15,200 | Common | SOLE |
| 00165C902 | — | AMC ENTMT HLDGS INC | $87,000 | 0.02% | 30,000 | CALL | SOLE |
| 73642K956 | — | PORTILLOS INC | $80,625 | 0.02% | 12,500 | PUT | SOLE |
| 73642K906 | — | PORTILLOS INC | $77,400 | 0.02% | 12,000 | CALL | SOLE |
| 45256X903 | — | IMMUNITYBIO INC | $76,752 | 0.02% | 31,200 | CALL | SOLE |
| 45256X953 | — | IMMUNITYBIO INC | $54,120 | 0.01% | 22,000 | PUT | 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.