Q4 2025 · 13F-HR
CenterStar Asset Management, LLCholdings as filed
Filed 2026-01-27 · accession 0001722053-26-000001
$355.5M
Reported value
262
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.4M | 8.28% | 43,167 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $18.0M | 5.06% | 26,400 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $17.5M | 4.93% | 64,400 | PUT | SOLE |
| 88160R951 | TSLA | TESLA INC | $10.0M | 2.82% | 22,300 | PUT | SOLE |
| 458140900 | INTC | INTEL CORP | $9.2M | 2.58% | 248,100 | CALL | SOLE |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $8.3M | 2.34% | 53,700 | PUT | SOLE |
| 14040H955 | COF | CAPITAL ONE FINL CORP | $8.2M | 2.30% | 33,800 | PUT | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $6.4M | 1.81% | 22,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 1.59% | 19,769 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.3M | 1.50% | 27,759 | Common | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $5.3M | 1.48% | 7,700 | CALL | SOLE |
| 458140950 | INTC | INTEL CORP | $4.5M | 1.27% | 122,000 | PUT | SOLE |
| 406216951 | HAL | HALLIBURTON CO | $4.4M | 1.24% | 156,100 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $3.9M | 1.11% | 102,600 | CALL | SOLE |
| 69047Q902 | OVV | OVINTIV INC | $3.8M | 1.07% | 96,800 | CALL | SOLE |
| H1467J954 | — | CHUBB LIMITED | $3.5M | 0.98% | 11,200 | PUT | SOLE |
| 464287905 | — | ISHARES TR | $3.5M | 0.98% | 14,200 | CALL | SOLE |
| 037833900 | AAPL | APPLE INC | $3.4M | 0.96% | 12,500 | CALL | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $3.2M | 0.90% | 10,300 | PUT | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.88% | 58,300 | PUT | SOLE |
| 517834957 | LVS | LAS VEGAS SANDS CORP | $3.1M | 0.87% | 47,700 | PUT | SOLE |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.85% | 12,500 | CALL | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $2.8M | 0.79% | 9,000 | PUT | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $2.8M | 0.78% | 8,000 | CALL | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $2.7M | 0.76% | 22,500 | PUT | SOLE |
| 00215W900 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.7M | 0.76% | 167,000 | CALL | SOLE |
| 66987V959 | — | NOVARTIS AG | $2.6M | 0.74% | 19,100 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $2.6M | 0.73% | 10,600 | PUT | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $2.5M | 0.69% | 4,000 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $2.4M | 0.69% | 6,800 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $2.4M | 0.68% | 63,200 | PUT | SOLE |
| 88160R901 | TSLA | TESLA INC | $2.4M | 0.67% | 5,300 | CALL | SOLE |
| 31428X956 | FDX | FEDEX CORP | $2.3M | 0.66% | 8,100 | PUT | SOLE |
| 756109904 | O | REALTY INCOME CORP | $2.3M | 0.66% | 41,400 | CALL | SOLE |
| 032654955 | ADI | ANALOG DEVICES INC | $2.3M | 0.66% | 8,600 | PUT | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $2.3M | 0.65% | 19,100 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.65% | 42,600 | CALL | SOLE |
| 58933Y955 | MRK | MERCK & CO INC | $2.3M | 0.64% | 21,500 | PUT | SOLE |
| 03769M956 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.61% | 15,100 | PUT | SOLE |
| 90138F902 | TWLO | TWILIO INC | $2.1M | 0.60% | 15,000 | CALL | SOLE |
| 001055952 | AFL | AFLAC INC | $2.1M | 0.60% | 19,300 | PUT | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $2.0M | 0.57% | 6,500 | CALL | SOLE |
| 92343V954 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.53% | 46,000 | PUT | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $1.8M | 0.52% | 13,900 | PUT | SOLE |
| 88339J905 | TTD | THE TRADE DESK INC | $1.8M | 0.50% | 47,100 | CALL | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $1.8M | 0.49% | 9,000 | PUT | SOLE |
| 902973954 | USB | US BANCORP DEL | $1.8M | 0.49% | 32,800 | PUT | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.48% | 6,000 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $1.7M | 0.48% | 1,600 | PUT | SOLE |
| 256746958 | DLTR | DOLLAR TREE INC | $1.7M | 0.48% | 13,800 | PUT | SOLE |
| 256677905 | — | DOLLAR GEN CORP NEW | $1.6M | 0.46% | 12,400 | CALL | SOLE |
| 74967X103 | RH | RH | $1.6M | 0.45% | 9,030 | Common | SOLE |
| 35671D957 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.44% | 31,100 | PUT | SOLE |
| 406216901 | HAL | HALLIBURTON CO | $1.5M | 0.42% | 53,100 | CALL | SOLE |
| 78464A908 | — | SPDR SERIES TRUST | $1.4M | 0.40% | 13,900 | CALL | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.40% | 17,400 | CALL | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $1.4M | 0.40% | 8,300 | PUT | SOLE |
| 03769M906 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.40% | 9,800 | CALL | SOLE |
| 90138F952 | TWLO | TWILIO INC | $1.4M | 0.40% | 9,900 | PUT | SOLE |
| 854502901 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.38% | 18,300 | CALL | SOLE |
| 25179M953 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.38% | 37,000 | PUT | SOLE |
| H1467J904 | — | CHUBB LIMITED | $1.3M | 0.38% | 4,300 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.38% | 2,177 | Common | SOLE |
| 235851952 | DHR | DANAHER CORPORATION | $1.3M | 0.37% | 5,700 | PUT | SOLE |
| 88339J955 | TTD | THE TRADE DESK INC | $1.3M | 0.37% | 34,300 | PUT | SOLE |
| 958669953 | WES | WESTERN MIDSTREAM PARTNERS L | $1.3M | 0.36% | 32,800 | PUT | SOLE |
| N6596X959 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.35% | 5,700 | PUT | SOLE |
| 74340W953 | PLD | PROLOGIS INC. | $1.2M | 0.34% | 9,600 | PUT | SOLE |
| 30212P953 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.34% | 4,300 | PUT | SOLE |
| 693718958 | PCAR | PACCAR INC | $1.2M | 0.34% | 11,000 | PUT | SOLE |
| 20825C954 | COP | CONOCOPHILLIPS | $1.2M | 0.33% | 12,600 | PUT | SOLE |
| 444859902 | HUM | HUMANA INC | $1.2M | 0.33% | 4,600 | CALL | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $1.2M | 0.33% | 6,000 | CALL | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.32% | 5,500 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.32% | 29,838 | Common | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $1.1M | 0.32% | 1,300 | CALL | SOLE |
| 445658957 | — | HUNT J B TRANS SVCS INC | $1.1M | 0.31% | 5,700 | PUT | SOLE |
| 878742954 | TECK | TECK RESOURCES LTD | $1.1M | 0.31% | 23,100 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.30% | 8,749 | Common | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.30% | 8,400 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.30% | 3,871 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.29% | 3,364 | Common | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $1.0M | 0.29% | 6,100 | CALL | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.29% | 2,800 | CALL | SOLE |
| 92343V904 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.29% | 25,000 | CALL | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $1.0M | 0.28% | 2,800 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.0M | 0.28% | 5,316 | Common | SOLE |
| 892331957 | TM | TOYOTA MOTOR CORP | $984,676 | 0.28% | 4,600 | PUT | SOLE |
| 444859952 | HUM | HUMANA INC | $973,294 | 0.27% | 3,800 | PUT | SOLE |
| 191216950 | KO | COCA COLA CO | $964,758 | 0.27% | 13,800 | PUT | SOLE |
| 464287956 | — | ISHARES TR | $961,989 | 0.27% | 5,700 | PUT | SOLE |
| 58933Y905 | MRK | MERCK & CO INC | $947,340 | 0.27% | 9,000 | CALL | SOLE |
| 31428X906 | FDX | FEDEX CORP | $924,352 | 0.26% | 3,200 | CALL | SOLE |
| 854502951 | SWK | STANLEY BLACK & DECKER INC | $906,216 | 0.25% | 12,200 | PUT | SOLE |
| 517834907 | LVS | LAS VEGAS SANDS CORP | $904,751 | 0.25% | 13,900 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $888,488 | 0.25% | 6,800 | CALL | SOLE |
| 878742904 | TECK | TECK RESOURCES LTD | $881,176 | 0.25% | 18,400 | CALL | SOLE |
| 958669903 | WES | WESTERN MIDSTREAM PARTNERS L | $869,000 | 0.24% | 22,000 | CALL | SOLE |
| 231021906 | CMI | CUMMINS INC | $867,765 | 0.24% | 1,700 | CALL | SOLE |
| 743315903 | PGR | PROGRESSIVE CORP | $865,336 | 0.24% | 3,800 | CALL | SOLE |
| 438516956 | — | HONEYWELL INTL INC | $858,396 | 0.24% | 4,400 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $856,320 | 0.24% | 1,500 | PUT | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $849,641 | 0.24% | 1,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $841,769 | 0.24% | 1,740 | Common | SOLE |
| 78464A958 | — | SPDR SERIES TRUST | $835,035 | 0.23% | 10,000 | PUT | SOLE |
| 03076C956 | — | AMERIPRISE FINL INC | $833,578 | 0.23% | 1,700 | PUT | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $821,221 | 0.23% | 3,100 | CALL | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $818,100 | 0.23% | 180,000 | Common | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $815,808 | 0.23% | 9,600 | CALL | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $799,869 | 0.23% | 4,100 | CALL | SOLE |
| 59156R958 | MET | METLIFE INC | $797,294 | 0.22% | 10,100 | PUT | SOLE |
| 518439954 | — | LAUDER ESTEE COS INC | $795,872 | 0.22% | 7,600 | PUT | SOLE |
| 046353958 | — | ASTRAZENECA PLC | $781,405 | 0.22% | 8,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $780,442 | 0.22% | 2,166 | Common | SOLE |
| 231021956 | CMI | CUMMINS INC | $765,675 | 0.22% | 1,500 | PUT | SOLE |
| 03938L903 | — | ARCELORMITTAL SA LUXEMBOURG | $751,905 | 0.21% | 16,500 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $740,462 | 0.21% | 4,600 | CALL | SOLE |
| 74340W903 | PLD | PROLOGIS INC. | $740,428 | 0.21% | 5,800 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $739,257 | 0.21% | 3,167 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $738,752 | 0.21% | 19,281 | Common | SOLE |
| 74736K901 | QRVO | QORVO INC | $735,237 | 0.21% | 8,700 | CALL | SOLE |
| 25179M903 | DVN | DEVON ENERGY CORP NEW | $721,611 | 0.20% | 19,700 | CALL | SOLE |
| 855244959 | SBUX | STARBUCKS CORP | $707,364 | 0.20% | 8,400 | PUT | SOLE |
| 88579Y951 | MMM | 3M CO | $704,440 | 0.20% | 4,400 | PUT | SOLE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $688,926 | 0.19% | 4,700 | PUT | SOLE |
| 03076C906 | — | AMERIPRISE FINL INC | $686,476 | 0.19% | 1,400 | CALL | SOLE |
| 445658907 | — | HUNT J B TRANS SVCS INC | $641,322 | 0.18% | 3,300 | CALL | SOLE |
| 59156R908 | MET | METLIFE INC | $639,414 | 0.18% | 8,100 | CALL | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $626,070 | 0.18% | 20,500 | CALL | SOLE |
| 693718908 | PCAR | PACCAR INC | $624,207 | 0.18% | 5,700 | CALL | SOLE |
| 30212P903 | EXPE | EXPEDIA GROUP INC | $623,282 | 0.18% | 2,200 | CALL | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $623,154 | 0.18% | 7,400 | CALL | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $601,205 | 0.17% | 5,500 | PUT | SOLE |
| 861012952 | — | STMICROELECTRONICS N V | $599,214 | 0.17% | 23,100 | PUT | SOLE |
| N6596X909 | NXPI | NXP SEMICONDUCTORS N V | $586,062 | 0.16% | 2,700 | CALL | SOLE |
| 171779959 | CIEN | CIENA CORP | $584,675 | 0.16% | 2,500 | PUT | SOLE |
| 293792957 | — | ENTERPRISE PRODS PARTNERS L | $583,492 | 0.16% | 18,200 | PUT | SOLE |
| 086516951 | BBY | BEST BUY INC | $582,291 | 0.16% | 8,700 | PUT | SOLE |
| D18190958 | DB | DEUTSCHE BANK A G | $582,256 | 0.16% | 15,100 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $576,500 | 0.16% | 20,000 | Common | SOLE |
| 934423954 | WBD | WARNER BROS DISCOVERY INC | $576,400 | 0.16% | 20,000 | PUT | SOLE |
| 87165B903 | SYF | SYNCHRONY FINANCIAL | $575,667 | 0.16% | 6,900 | CALL | SOLE |
| 174610955 | — | CITIZENS FINL GROUP INC | $566,577 | 0.16% | 9,700 | PUT | SOLE |
| 717081953 | PFE | PFIZER INC | $565,230 | 0.16% | 22,700 | PUT | SOLE |
| 91913Y900 | VLO | VALERO ENERGY CORP | $553,486 | 0.16% | 3,400 | CALL | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $547,570 | 0.15% | 8,500 | CALL | SOLE |
| 754730909 | RJF | RAYMOND JAMES FINL INC | $546,006 | 0.15% | 3,400 | CALL | SOLE |
| 09857L958 | BKNG | BOOKING HOLDINGS INC | $535,533 | 0.15% | 100 | PUT | SOLE |
| 09857L908 | BKNG | BOOKING HOLDINGS INC | $535,533 | 0.15% | 100 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $533,039 | 0.15% | 4,014 | Common | SOLE |
| 883556952 | TMO | THERMO FISHER SCIENTIFIC INC | $521,505 | 0.15% | 900 | PUT | SOLE |
| 14316J908 | CG | CARLYLE GROUP INC | $520,168 | 0.15% | 8,800 | CALL | SOLE |
| 464288902 | — | ISHARES TR | $520,020 | 0.15% | 5,400 | CALL | SOLE |
| 172573957 | CRCL | CIRCLE INTERNET GROUP INC | $515,450 | 0.15% | 6,500 | PUT | SOLE |
| 631103958 | NDAQ | NASDAQ INC | $514,789 | 0.14% | 5,300 | PUT | SOLE |
| 780259955 | SHEL | SHELL PLC | $514,360 | 0.14% | 7,000 | PUT | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $513,128 | 0.14% | 4,900 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $512,818 | 0.14% | 7,662 | Common | SOLE |
| 595017904 | MCHP | MICROCHIP TECHNOLOGY INC. | $509,760 | 0.14% | 8,000 | CALL | SOLE |
| 595017954 | MCHP | MICROCHIP TECHNOLOGY INC. | $503,388 | 0.14% | 7,900 | PUT | SOLE |
| 209115954 | ED | CONSOLIDATED EDISON INC | $496,600 | 0.14% | 5,000 | PUT | SOLE |
| 571903902 | — | MARRIOTT INTL INC NEW | $496,384 | 0.14% | 1,600 | CALL | SOLE |
| 001055902 | AFL | AFLAC INC | $496,215 | 0.14% | 4,500 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $493,442 | 0.14% | 2,373 | Common | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $483,330 | 0.14% | 1,500 | CALL | SOLE |
| 74144T958 | — | PRICE T ROWE GROUP INC | $481,186 | 0.14% | 4,700 | PUT | SOLE |
| 29273V950 | ET | ENERGY TRANSFER L P | $479,859 | 0.13% | 29,100 | PUT | SOLE |
| G29183953 | ETN | EATON CORP PLC | $477,765 | 0.13% | 1,500 | PUT | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $468,760 | 0.13% | 1,000 | CALL | SOLE |
| 71377A903 | PFGC | PERFORMANCE FOOD GROUP CO | $467,584 | 0.13% | 5,200 | CALL | SOLE |
| 209115904 | ED | CONSOLIDATED EDISON INC | $466,804 | 0.13% | 4,700 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $462,859 | 0.13% | 1,436 | Common | SOLE |
| 989701957 | — | ZIONS BANCORPORATION N A | $462,466 | 0.13% | 7,900 | PUT | SOLE |
| 23804L903 | DDOG | DATADOG INC | $462,366 | 0.13% | 3,400 | CALL | SOLE |
| 983134957 | WYNN | WYNN RESORTS LTD | $457,254 | 0.13% | 3,800 | PUT | SOLE |
| 02081G901 | ATEC | ALPHATEC HLDGS INC | $452,360 | 0.13% | 21,500 | CALL | SOLE |
| 291011904 | — | EMERSON ELEC CO | $451,248 | 0.13% | 3,400 | CALL | SOLE |
| 577081902 | MAT | MATTEL INC | $450,368 | 0.13% | 22,700 | CALL | SOLE |
| 166764950 | CVX | CHEVRON CORP NEW | $441,989 | 0.12% | 2,900 | PUT | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $441,896 | 0.12% | 5,200 | PUT | SOLE |
| 29273V900 | ET | ENERGY TRANSFER L P | $440,283 | 0.12% | 26,700 | CALL | SOLE |
| 032654905 | ADI | ANALOG DEVICES INC | $433,920 | 0.12% | 1,600 | CALL | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $426,398 | 0.12% | 13,300 | CALL | SOLE |
| 143130902 | KMX | CARMAX INC | $425,040 | 0.12% | 11,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $421,908 | 0.12% | 6,032 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $421,657 | 0.12% | 2,631 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $421,482 | 0.12% | 2,716 | Common | SOLE |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $415,620 | 0.12% | 2,000 | PUT | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $405,994 | 0.11% | 3,400 | PUT | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $396,310 | 0.11% | 1,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $396,265 | 0.11% | 1,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $395,867 | 0.11% | 370 | Common | SOLE |
| 35671D907 | FCX | FREEPORT-MCMORAN INC | $391,083 | 0.11% | 7,700 | CALL | SOLE |
| 046353908 | — | ASTRAZENECA PLC | $386,106 | 0.11% | 4,200 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $386,102 | 0.11% | 1,778 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $385,674 | 0.11% | 590 | Common | SOLE |
| 34354P905 | FLS | FLOWSERVE CORP | $381,590 | 0.11% | 5,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $371,972 | 0.10% | 827 | Common | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $356,776 | 0.10% | 2,300 | PUT | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $351,600 | 0.10% | 400 | CALL | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $349,928 | 0.10% | 3,100 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $347,367 | 0.10% | 1,090 | Common | SOLE |
| 55354G950 | MSCI | MSCI INC | $344,238 | 0.10% | 600 | PUT | SOLE |
| 025816959 | AXP | AMERICAN EXPRESS CO | $332,955 | 0.09% | 900 | PUT | SOLE |
| 464287953 | — | ISHARES TR | $331,265 | 0.09% | 1,100 | PUT | SOLE |
| 464287903 | — | ISHARES TR | $331,265 | 0.09% | 1,100 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $329,884 | 0.09% | 2,620 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $320,032 | 0.09% | 3,700 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $306,001 | 0.09% | 2,772 | Common | SOLE |
| 48251W954 | KKR | KKR & CO INC | $305,952 | 0.09% | 2,400 | PUT | SOLE |
| 90384S953 | ULTA | ULTA BEAUTY INC | $302,505 | 0.09% | 500 | PUT | SOLE |
| 983134907 | WYNN | WYNN RESORTS LTD | $300,825 | 0.08% | 2,500 | CALL | SOLE |
| 146869952 | CVNA | CARVANA CO | $295,414 | 0.08% | 700 | PUT | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $293,488 | 0.08% | 2,600 | PUT | SOLE |
| 03938L953 | — | ARCELORMITTAL SA LUXEMBOURG | $291,648 | 0.08% | 6,400 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $287,912 | 0.08% | 4,440 | Common | SOLE |
| 74347Y900 | — | PROSHARES TR II | $287,440 | 0.08% | 8,000 | CALL | SOLE |
| 097023955 | BA | BOEING CO | $282,256 | 0.08% | 1,300 | PUT | SOLE |
| 698813952 | — | PAPA JOHNS INTL INC | $280,977 | 0.08% | 7,300 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $279,058 | 0.08% | 2,979 | Common | SOLE |
| 345370900 | — | FORD MTR CO | $278,144 | 0.08% | 21,200 | CALL | SOLE |
| 828806909 | — | SIMON PPTY GROUP INC NEW | $277,665 | 0.08% | 1,500 | CALL | SOLE |
| 87612G901 | — | TARGA RES CORP | $276,750 | 0.08% | 1,500 | CALL | SOLE |
| 25278X909 | FANG | DIAMONDBACK ENERGY INC | $270,594 | 0.08% | 1,800 | CALL | SOLE |
| 95082P955 | — | WESCO INTL INC | $269,104 | 0.08% | 1,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $267,237 | 0.08% | 468 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $266,397 | 0.07% | 1,163 | Common | SOLE |
| 83088M902 | SWKS | SKYWORKS SOLUTIONS INC | $266,322 | 0.07% | 4,200 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $263,168 | 0.07% | 6,400 | PUT | SOLE |
| 902973904 | USB | US BANCORP DEL | $261,464 | 0.07% | 4,900 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $258,572 | 0.07% | 1,696 | Common | SOLE |
| 157210905 | CEVA | CEVA INC | $258,240 | 0.07% | 12,000 | CALL | SOLE |
| 911312906 | UPS | UNITED PARCEL SERVICE INC | $257,894 | 0.07% | 2,600 | CALL | SOLE |
| 892331907 | TM | TOYOTA MOTOR CORP | $256,872 | 0.07% | 1,200 | CALL | SOLE |
| 25278X959 | FANG | DIAMONDBACK ENERGY INC | $255,561 | 0.07% | 1,700 | PUT | SOLE |
| 615369905 | MCO | MOODYS CORP | $255,425 | 0.07% | 500 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $253,543 | 0.07% | 2,318 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $246,404 | 0.07% | 4,216 | Common | SOLE |
| 256746908 | DLTR | DOLLAR TREE INC | $246,020 | 0.07% | 2,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $245,312 | 0.07% | 4,596 | Common | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $238,419 | 0.07% | 900 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $236,688 | 0.07% | 2,997 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $234,964 | 0.07% | 3,609 | Common | SOLE |
| 73933G902 | PSIX | POWER SOLUTIONS INTL INC | $228,560 | 0.06% | 4,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $228,122 | 0.06% | 9,156 | Common | SOLE |
| 87612E906 | TGT | TARGET CORP | $224,825 | 0.06% | 2,300 | CALL | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $224,602 | 0.06% | 24,400 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $222,430 | 0.06% | 2,600 | PUT | SOLE |
| 345370950 | — | FORD MTR CO | $221,728 | 0.06% | 16,900 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $217,096 | 0.06% | 1,112 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $216,713 | 0.06% | 5,850 | Common | SOLE |
| 74967X953 | RH | RH | $214,980 | 0.06% | 1,200 | PUT | SOLE |
| 389638907 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $214,456 | 0.06% | 8,800 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $203,366 | 0.06% | 651 | Common | SOLE |
| 889478953 | TOL | TOLL BROTHERS INC | $202,830 | 0.06% | 1,500 | PUT | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $177,959 | 0.05% | 13,090 | Common | SOLE |
| 00215W950 | ASX | ASE TECHNOLOGY HLDG CO LTD | $161,000 | 0.05% | 10,000 | PUT | SOLE |
| 63942X906 | NVTS | NAVITAS SEMICONDUCTOR CORP | $129,234 | 0.04% | 18,100 | CALL | SOLE |
| 00091E909 | ABSI | ABSCI CORPORATION | $83,760 | 0.02% | 24,000 | CALL | SOLE |
| 45256X903 | IBRX | IMMUNITYBIO INC | $82,170 | 0.02% | 41,500 | CALL | SOLE |
| 00091E959 | ABSI | ABSCI CORPORATION | $41,880 | 0.01% | 12,000 | PUT | SOLE |
| 134748902 | CAN | CANAAN INC | $13,800 | 0.00% | 20,000 | 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.