Q1 2026 · 13F-HR
CenterStar Asset Management, LLCholdings as filed
Filed 2026-05-01 · accession 0001722053-26-000003
$797.5M
Reported value
464
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F903 | SPY | STATE STR SPDR S&P 500 ETF T | $119.7M | 15.0% | 184,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.9M | 2.25% | 31,100 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.9M | 2.24% | 27,543 | Common | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $17.5M | 2.20% | 30,400 | CALL | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $15.1M | 1.89% | 118,400 | PUT | SOLE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $14.6M | 1.83% | 22,500 | PUT | SOLE |
| 88160R951 | TSLA | TESLA INC | $10.1M | 1.26% | 27,100 | PUT | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $9.8M | 1.23% | 17,000 | PUT | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $8.5M | 1.06% | 48,600 | CALL | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $8.4M | 1.05% | 47,900 | PUT | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $7.6M | 0.95% | 24,500 | PUT | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $7.3M | 0.92% | 19,100 | CALL | SOLE |
| 806857908 | — | SLB LIMITED | $7.3M | 0.91% | 141,300 | CALL | SOLE |
| G54950903 | LIN | LINDE PLC | $6.9M | 0.87% | 14,000 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $6.9M | 0.87% | 35,700 | PUT | SOLE |
| N53745900 | — | LYONDELLBASELL INDUSTRIES NV | $6.8M | 0.86% | 84,800 | CALL | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $6.7M | 0.83% | 21,500 | CALL | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $6.6M | 0.83% | 74,000 | CALL | SOLE |
| 855244959 | SBUX | STARBUCKS CORP | $6.5M | 0.81% | 72,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.78% | 20,208 | Common | SOLE |
| 037833950 | AAPL | APPLE INC | $6.1M | 0.77% | 24,200 | PUT | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $6.0M | 0.76% | 47,500 | CALL | SOLE |
| 67077M908 | NTR | NUTRIEN LTD | $6.0M | 0.75% | 79,000 | CALL | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $5.9M | 0.74% | 30,500 | CALL | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $5.9M | 0.74% | 17,400 | CALL | SOLE |
| 88579Y951 | MMM | 3M CO | $5.7M | 0.72% | 39,400 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $5.3M | 0.67% | 14,400 | PUT | SOLE |
| 828806909 | — | SIMON PPTY GROUP INC NEW | $5.0M | 0.63% | 26,800 | CALL | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.62% | 24,200 | CALL | SOLE |
| 20825C954 | COP | CONOCOPHILLIPS | $4.9M | 0.61% | 37,000 | PUT | SOLE |
| 30303M952 | META | META PLATFORMS INC | $4.8M | 0.60% | 8,400 | PUT | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $4.6M | 0.58% | 12,400 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.54% | 17,900 | PUT | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $4.3M | 0.54% | 11,200 | PUT | SOLE |
| 009158906 | — | AIR PRODUCTS AND CHEMICALS I | $4.2M | 0.53% | 14,500 | CALL | SOLE |
| 24703L902 | DELL | DELL TECHNOLOGIES INC | $3.8M | 0.48% | 23,400 | CALL | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.46% | 10,900 | PUT | SOLE |
| 88160R901 | TSLA | TESLA INC | $3.7M | 0.46% | 9,900 | CALL | SOLE |
| 260557903 | DOW | DOW HLDGS INC | $3.7M | 0.46% | 88,000 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $3.6M | 0.45% | 7,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.45% | 9,687 | Common | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.43% | 20,800 | PUT | SOLE |
| 88579Y901 | MMM | 3M CO | $3.4M | 0.43% | 23,500 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $3.4M | 0.43% | 6,800 | CALL | SOLE |
| 69047Q902 | OVV | OVINTIV INC | $3.3M | 0.41% | 55,600 | CALL | SOLE |
| 293792957 | — | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.40% | 83,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.39% | 5,507 | Common | SOLE |
| 74340W903 | PLD | PROLOGIS INC. | $3.1M | 0.39% | 23,700 | CALL | SOLE |
| 751212901 | RL | RALPH LAUREN CORP | $2.9M | 0.37% | 8,500 | CALL | SOLE |
| G9456A900 | GLNG | GOLAR LNG LTD | $2.9M | 0.36% | 53,700 | CALL | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $2.9M | 0.36% | 13,800 | PUT | SOLE |
| 227046909 | CROX | CROCS INC | $2.8M | 0.35% | 33,900 | CALL | SOLE |
| 911312956 | UPS | UNITED PARCEL SVCS INC | $2.8M | 0.35% | 28,500 | PUT | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $2.8M | 0.35% | 13,400 | CALL | SOLE |
| 171779959 | CIEN | CIENA CORP | $2.8M | 0.35% | 7,100 | PUT | SOLE |
| 537008904 | LFUS | LITTELFUSE INC | $2.7M | 0.34% | 7,900 | CALL | SOLE |
| 03831W908 | — | APPLOVIN CORP | $2.7M | 0.33% | 6,700 | CALL | SOLE |
| 828806959 | — | SIMON PPTY GROUP INC NEW | $2.6M | 0.33% | 14,000 | PUT | SOLE |
| 172967954 | C | CITIGROUP INC | $2.6M | 0.32% | 22,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.32% | 14,667 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.31% | 6,740 | Common | SOLE |
| 833445959 | SNOW | SNOWFLAKE INC | $2.5M | 0.31% | 16,500 | PUT | SOLE |
| 247361902 | DAL | DELTA AIR LINES INC | $2.4M | 0.30% | 36,500 | CALL | SOLE |
| 16411R908 | LNG | CHENIERE ENERGY INC | $2.4M | 0.30% | 8,500 | CALL | SOLE |
| 037833900 | AAPL | APPLE INC | $2.4M | 0.30% | 9,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.30% | 9,497 | Common | SOLE |
| 46121Y901 | IPI | INTREPID POTASH INC | $2.3M | 0.29% | 54,800 | CALL | SOLE |
| 291011904 | — | EMERSON ELEC CO | $2.3M | 0.29% | 17,600 | CALL | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $2.3M | 0.29% | 8,000 | CALL | SOLE |
| 74144T908 | — | PRICE T ROWE GROUP INC | $2.3M | 0.29% | 25,300 | CALL | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.29% | 11,200 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.3M | 0.28% | 5,845 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.28% | 14,850 | Common | SOLE |
| 243537907 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.28% | 22,000 | CALL | SOLE |
| 31428X956 | FDX | FEDEX CORP | $2.2M | 0.27% | 6,100 | PUT | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $2.2M | 0.27% | 9,600 | CALL | SOLE |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.27% | 14,000 | PUT | SOLE |
| 806857958 | — | SLB LIMITED | $2.1M | 0.26% | 41,000 | PUT | SOLE |
| 055622954 | — | BP PLC | $2.1M | 0.26% | 44,600 | PUT | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $2.0M | 0.25% | 20,300 | CALL | SOLE |
| 754730909 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.25% | 13,600 | CALL | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.24% | 51,300 | CALL | SOLE |
| 37954Y905 | — | GLOBAL X FDS | $1.9M | 0.24% | 25,800 | CALL | SOLE |
| 87305R909 | TTMI | TTM TECHNOLOGIES INC | $1.9M | 0.24% | 19,500 | CALL | SOLE |
| 086516951 | BBY | BEST BUY INC | $1.9M | 0.24% | 29,200 | PUT | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $1.9M | 0.23% | 24,900 | CALL | SOLE |
| 754730959 | RJF | RAYMOND JAMES FINL INC | $1.9M | 0.23% | 12,900 | PUT | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.23% | 30,300 | PUT | SOLE |
| 37733W904 | — | GSK PLC | $1.8M | 0.23% | 33,000 | CALL | SOLE |
| 74340W953 | PLD | PROLOGIS INC. | $1.8M | 0.23% | 13,700 | PUT | SOLE |
| 595017904 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.23% | 27,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.22% | 8,500 | Common | SOLE |
| 172573957 | CRCL | CIRCLE INTERNET GROUP INC | $1.8M | 0.22% | 18,500 | PUT | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.22% | 17,700 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.22% | 19,227 | Common | SOLE |
| 11133T903 | — | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.21% | 10,400 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.21% | 11,521 | Common | SOLE |
| H2906T909 | GRMN | GARMIN LTD | $1.6M | 0.21% | 7,100 | CALL | SOLE |
| 726503955 | PAA | PLAINS ALL AMERN PIPELINE L | $1.6M | 0.21% | 73,300 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.20% | 7,638 | Common | SOLE |
| 20825C904 | COP | CONOCOPHILLIPS | $1.6M | 0.20% | 12,300 | CALL | SOLE |
| 00971T901 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.20% | 14,000 | CALL | SOLE |
| 46137V907 | — | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.20% | 8,300 | CALL | SOLE |
| 679580900 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.20% | 8,100 | CALL | SOLE |
| N53745950 | — | LYONDELLBASELL INDUSTRIES NV | $1.6M | 0.20% | 19,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.20% | 6,467 | Common | SOLE |
| 303075905 | — | FACTSET RESH SYS INC | $1.6M | 0.20% | 7,200 | CALL | SOLE |
| 117043909 | BC | BRUNSWICK CORP | $1.6M | 0.20% | 21,400 | CALL | SOLE |
| 097023905 | BA | BOEING CO | $1.6M | 0.19% | 7,800 | CALL | SOLE |
| 501044951 | KR | KROGER CO | $1.5M | 0.19% | 21,300 | PUT | SOLE |
| 922042902 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.19% | 11,000 | CALL | SOLE |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.19% | 8,200 | CALL | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $1.5M | 0.19% | 30,200 | PUT | SOLE |
| N6596X909 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.19% | 7,500 | CALL | SOLE |
| 56501R906 | — | MANULIFE FINL CORP | $1.5M | 0.18% | 42,500 | CALL | SOLE |
| G0593M957 | AZN | ASTRAZENECA PLC | $1.5M | 0.18% | 7,400 | PUT | SOLE |
| 00724F901 | ADBE | ADOBE INC | $1.5M | 0.18% | 6,000 | CALL | SOLE |
| 71377A903 | PFGC | PERFORMANCE FOOD GROUP CO | $1.5M | 0.18% | 17,000 | CALL | SOLE |
| 260557953 | DOW | DOW HLDGS INC | $1.5M | 0.18% | 34,900 | PUT | SOLE |
| N97284958 | — | NEBIUS GROUP N.V. | $1.5M | 0.18% | 14,000 | PUT | SOLE |
| 086516901 | BBY | BEST BUY INC | $1.5M | 0.18% | 22,600 | CALL | SOLE |
| 861012952 | — | STMICROELECTRONICS N V | $1.4M | 0.18% | 41,800 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.18% | 7,411 | Common | SOLE |
| 42824C909 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.18% | 59,900 | CALL | SOLE |
| 31428X906 | FDX | FEDEX CORP | $1.4M | 0.18% | 4,000 | CALL | SOLE |
| 931142953 | WMT | WALMART INC | $1.4M | 0.18% | 11,400 | PUT | SOLE |
| 37954Y955 | — | GLOBAL X FDS | $1.4M | 0.18% | 18,900 | PUT | SOLE |
| 235851902 | DHR | DANAHER CORP DEL | $1.4M | 0.18% | 7,400 | CALL | SOLE |
| 032654905 | ADI | ANALOG DEVICES INC | $1.4M | 0.18% | 4,400 | CALL | SOLE |
| 742718959 | — | PROCTER & GAMBLE CO | $1.4M | 0.17% | 9,600 | PUT | SOLE |
| 87165B903 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.17% | 20,300 | CALL | SOLE |
| H50430952 | — | LOGITECH INTL S A | $1.4M | 0.17% | 15,100 | PUT | SOLE |
| 055622904 | — | BP PLC | $1.4M | 0.17% | 29,200 | CALL | SOLE |
| 404280956 | — | HSBC HLDGS PLC | $1.3M | 0.17% | 16,300 | PUT | SOLE |
| 682189955 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.17% | 21,500 | PUT | SOLE |
| 742718909 | — | PROCTER & GAMBLE CO | $1.3M | 0.16% | 9,100 | CALL | SOLE |
| V5633W909 | — | MAKEMYTRIP LIMITED MAURITIUS | $1.3M | 0.16% | 35,100 | CALL | SOLE |
| G5960L953 | MDT | MEDTRONIC PLC | $1.3M | 0.16% | 15,000 | PUT | SOLE |
| 803054904 | SAP | SAP SE | $1.3M | 0.16% | 7,500 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.3M | 0.16% | 13,428 | Common | SOLE |
| 37940X902 | — | GLOBAL PMTS INC | $1.3M | 0.16% | 19,000 | CALL | SOLE |
| 01877R908 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.3M | 0.16% | 45,700 | CALL | SOLE |
| 534187959 | — | LINCOLN NATL CORP IND | $1.2M | 0.16% | 35,100 | PUT | SOLE |
| 907818958 | — | UNION PAC CORP | $1.2M | 0.16% | 5,100 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 0.15% | 12,571 | Common | SOLE |
| 617446908 | MS | MORGAN STANLEY | $1.2M | 0.15% | 7,500 | CALL | SOLE |
| 617446958 | MS | MORGAN STANLEY | $1.2M | 0.15% | 7,500 | PUT | SOLE |
| 14040H955 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.15% | 6,700 | PUT | SOLE |
| 92343V954 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.15% | 24,100 | PUT | SOLE |
| 416515954 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.15% | 8,900 | PUT | SOLE |
| G9456A950 | GLNG | GOLAR LNG LTD | $1.2M | 0.15% | 22,200 | PUT | SOLE |
| 969904951 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.15% | 6,500 | PUT | SOLE |
| 883556902 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.15% | 2,400 | CALL | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.15% | 9,400 | CALL | SOLE |
| 34354P905 | FLS | FLOWSERVE CORP | $1.2M | 0.15% | 16,000 | CALL | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 23,800 | CALL | SOLE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.15% | 9,300 | PUT | SOLE |
| 171779909 | CIEN | CIENA CORP | $1.2M | 0.15% | 3,000 | CALL | SOLE |
| 247361952 | DAL | DELTA AIR LINES INC | $1.2M | 0.15% | 17,500 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.15% | 7,581 | Common | SOLE |
| 885160901 | — | THOR INDS INC | $1.2M | 0.15% | 14,500 | CALL | SOLE |
| 44107P904 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.14% | 59,200 | CALL | SOLE |
| 854502901 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.14% | 15,800 | CALL | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.14% | 3,700 | CALL | SOLE |
| 21037T959 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.14% | 4,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.14% | 1,572 | Common | SOLE |
| 88339J955 | TTD | THE TRADE DESK INC | $1.1M | 0.14% | 49,000 | PUT | SOLE |
| 68268W903 | OMF | ONEMAIN HLDGS INC | $1.1M | 0.14% | 20,600 | CALL | SOLE |
| 33829M901 | FIVE | FIVE BELOW INC | $1.1M | 0.14% | 4,800 | CALL | SOLE |
| H50430902 | — | LOGITECH INTL S A | $1.1M | 0.14% | 12,000 | CALL | SOLE |
| 56501R956 | — | MANULIFE FINL CORP | $1.1M | 0.14% | 31,700 | PUT | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $1.1M | 0.14% | 5,500 | PUT | SOLE |
| 30303M902 | META | META PLATFORMS INC | $1.1M | 0.14% | 1,900 | CALL | SOLE |
| 235851952 | DHR | DANAHER CORP DEL | $1.1M | 0.14% | 5,700 | PUT | SOLE |
| 040413905 | ANET | ARISTA NETWORKS INC | $1.1M | 0.14% | 8,800 | CALL | SOLE |
| 92537N958 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.14% | 4,300 | PUT | SOLE |
| 759530958 | — | RELX PLC | $1.1M | 0.14% | 32,500 | PUT | SOLE |
| 26614N902 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.13% | 23,100 | CALL | SOLE |
| 09290D951 | BLK | BLACKROCK INC | $1.1M | 0.13% | 1,100 | PUT | SOLE |
| 59151K908 | MXCN | METHANEX CORP | $1.1M | 0.13% | 17,700 | CALL | SOLE |
| 009158956 | — | AIR PRODUCTS AND CHEMICALS I | $1.0M | 0.13% | 3,600 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.13% | 1,192 | Common | SOLE |
| 020002901 | ALL | ALLSTATE CORP | $1.0M | 0.13% | 5,000 | CALL | SOLE |
| 751212951 | RL | RALPH LAUREN CORP | $1.0M | 0.13% | 3,000 | PUT | SOLE |
| 025816959 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.13% | 3,400 | PUT | SOLE |
| 61945C903 | MOS | MOSAIC CO | $1.0M | 0.13% | 40,000 | CALL | SOLE |
| 88339J905 | TTD | THE TRADE DESK INC | $1.0M | 0.13% | 44,400 | CALL | SOLE |
| 554382901 | MAC | MACERICH CO | $994,140 | 0.12% | 52,600 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $988,611 | 0.12% | 3,946 | Common | SOLE |
| N6596X959 | NXPI | NXP SEMICONDUCTORS N V | $984,300 | 0.12% | 5,000 | PUT | SOLE |
| 609839905 | — | MONOLITHIC PWR SYS INC | $984,015 | 0.12% | 900 | CALL | SOLE |
| 883556952 | TMO | THERMO FISHER SCIENTIFIC INC | $983,060 | 0.12% | 2,000 | PUT | SOLE |
| 554382951 | MAC | MACERICH CO | $969,570 | 0.12% | 51,300 | PUT | SOLE |
| 26614N952 | DD | DUPONT DE NEMOURS INC | $961,800 | 0.12% | 21,000 | PUT | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $961,470 | 0.12% | 4,500 | PUT | SOLE |
| 576485905 | — | MATADOR RES CO | $960,336 | 0.12% | 15,200 | CALL | SOLE |
| 854502951 | SWK | STANLEY BLACK & DECKER INC | $952,204 | 0.12% | 13,400 | PUT | SOLE |
| 922042952 | — | VANGUARD INTL EQUITY INDEX F | $940,576 | 0.12% | 6,800 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $933,840 | 0.12% | 9,000 | Common | SOLE |
| 03076C956 | — | AMERIPRISE FINL INC | $933,240 | 0.12% | 2,100 | PUT | SOLE |
| 42824C959 | HPE | HEWLETT PACKARD ENTERPRISE C | $921,447 | 0.12% | 38,700 | PUT | SOLE |
| 093671955 | — | BLOCK H & R INC | $920,460 | 0.12% | 29,000 | PUT | SOLE |
| 031162950 | AMGN | AMGEN INC | $914,810 | 0.11% | 2,600 | PUT | SOLE |
| 30040W958 | ES | EVERSOURCE ENERGY | $914,496 | 0.11% | 13,200 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $903,500 | 0.11% | 13,900 | CALL | SOLE |
| 74251V952 | PFG | PRINCIPAL FINANCIAL GROUP IN | $901,100 | 0.11% | 10,000 | PUT | SOLE |
| 87612E906 | TGT | TARGET CORP | $896,880 | 0.11% | 7,400 | CALL | SOLE |
| 032654955 | ADI | ANALOG DEVICES INC | $890,792 | 0.11% | 2,800 | PUT | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $885,820 | 0.11% | 13,000 | CALL | SOLE |
| 871829957 | SYY | SYSCO CORP | $884,492 | 0.11% | 12,400 | PUT | SOLE |
| 088606958 | — | BHP BILLITON LIMITED | $880,154 | 0.11% | 12,100 | PUT | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $878,823 | 0.11% | 24,787 | Common | SOLE |
| 25179M903 | DVN | DEVON ENERGY CORP NEW | $875,568 | 0.11% | 17,400 | CALL | SOLE |
| 969904901 | WSM | WILLIAMS SONOMA INC | $875,184 | 0.11% | 4,800 | CALL | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $872,900 | 0.11% | 1,000 | PUT | SOLE |
| 25278X909 | FANG | DIAMONDBACK ENERGY INC | $870,276 | 0.11% | 4,400 | CALL | SOLE |
| 86272C903 | — | STRATEGIC ED INC | $854,488 | 0.11% | 10,300 | CALL | SOLE |
| 960413902 | WLK | WESTLAKE CORPORATION | $852,786 | 0.11% | 7,300 | CALL | SOLE |
| H42097957 | — | UBS GROUP AG | $843,912 | 0.11% | 21,600 | PUT | SOLE |
| 044186904 | ASH | ASHLAND INC | $834,150 | 0.10% | 15,000 | CALL | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $821,348 | 0.10% | 4,400 | PUT | SOLE |
| 11133T953 | — | BROADRIDGE FINL SOLUTIONS IN | $812,400 | 0.10% | 5,000 | PUT | SOLE |
| V5633W959 | — | MAKEMYTRIP LIMITED MAURITIUS | $801,735 | 0.10% | 21,500 | PUT | SOLE |
| 256746908 | DLTR | DOLLAR TREE INC | $799,423 | 0.10% | 7,300 | CALL | SOLE |
| 59156R958 | MET | METLIFE INC | $799,136 | 0.10% | 11,300 | PUT | SOLE |
| 59156R908 | MET | METLIFE INC | $799,136 | 0.10% | 11,300 | CALL | SOLE |
| 040413955 | ANET | ARISTA NETWORKS INC | $798,070 | 0.10% | 6,500 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $797,736 | 0.10% | 5,127 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $796,686 | 0.10% | 829 | Common | SOLE |
| H8817H900 | RIG | TRANSOCEAN LTD | $795,600 | 0.10% | 120,000 | CALL | SOLE |
| 957638959 | WAL | WESTERN ALLIANCE BANCORP | $793,520 | 0.10% | 11,200 | PUT | SOLE |
| 146869952 | CVNA | CARVANA CO | $785,950 | 0.10% | 2,500 | PUT | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $783,610 | 0.10% | 11,500 | PUT | SOLE |
| 759530908 | — | RELX PLC | $782,340 | 0.10% | 23,600 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $781,887 | 0.10% | 10,970 | Common | SOLE |
| 988498951 | YUM | YUM BRANDS INC | $777,400 | 0.10% | 5,000 | PUT | SOLE |
| 030420953 | — | AMERICAN WTR WKS CO INC NEW | $775,713 | 0.10% | 5,700 | PUT | SOLE |
| 65342K905 | NEXT | NEXTDECADE CORP | $766,000 | 0.10% | 100,000 | CALL | SOLE |
| 680223904 | — | OLD REP INTL CORP | $762,090 | 0.10% | 19,100 | CALL | SOLE |
| 37940X952 | — | GLOBAL PMTS INC | $760,490 | 0.10% | 11,300 | PUT | SOLE |
| 174610955 | — | CITIZENS FINL GROUP INC | $755,622 | 0.09% | 12,600 | PUT | SOLE |
| 500754956 | KHC | KRAFT HEINZ CO | $753,415 | 0.09% | 33,500 | PUT | SOLE |
| 44107P954 | HST | HOST HOTELS & RESORTS INC | $733,828 | 0.09% | 38,300 | PUT | SOLE |
| 726503905 | PAA | PLAINS ALL AMERN PIPELINE L | $727,958 | 0.09% | 32,600 | CALL | SOLE |
| G38644903 | GCT | GIGACLOUD TECHNOLOGY INC | $726,080 | 0.09% | 16,000 | CALL | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $718,900 | 0.09% | 2,500 | PUT | SOLE |
| 45841N907 | IBKR | INTERACTIVE BROKERS GROUP IN | $717,649 | 0.09% | 10,700 | CALL | SOLE |
| 03831W958 | — | APPLOVIN CORP | $716,400 | 0.09% | 1,800 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $714,277 | 0.09% | 18,289 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $712,140 | 0.09% | 8,632 | Common | SOLE |
| 172062901 | — | CINCINNATI FINL CORP | $708,075 | 0.09% | 4,500 | CALL | SOLE |
| 911163903 | — | UNITED NAT FOODS INC | $707,442 | 0.09% | 15,700 | CALL | SOLE |
| 92343V904 | VZ | VERIZON COMMUNICATIONS INC | $702,800 | 0.09% | 14,000 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $694,015 | 0.09% | 3,500 | CALL | SOLE |
| 30212P903 | EXPE | EXPEDIA GROUP INC | $692,670 | 0.09% | 3,000 | CALL | SOLE |
| 87612E956 | TGT | TARGET CORP | $690,840 | 0.09% | 5,700 | PUT | SOLE |
| 803054954 | SAP | SAP SE | $684,840 | 0.09% | 4,000 | PUT | SOLE |
| 174610905 | — | CITIZENS FINL GROUP INC | $683,658 | 0.09% | 11,400 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $683,580 | 0.09% | 2,000 | CALL | SOLE |
| 64110L956 | NFLX | NETFLIX INC. | $682,665 | 0.09% | 7,100 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $681,048 | 0.09% | 2,400 | CALL | SOLE |
| 78409V904 | SPGI | S&P GLOBAL INC | $680,544 | 0.09% | 1,600 | CALL | SOLE |
| 097023955 | BA | BOEING CO | $676,702 | 0.08% | 3,400 | PUT | SOLE |
| 552953901 | MGM | MGM RESORTS INTERNATIONAL | $673,582 | 0.08% | 18,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $671,062 | 0.08% | 5,920 | Common | SOLE |
| 03769M906 | APO | APOLLO GLOBAL MGMT INC | $668,520 | 0.08% | 6,000 | CALL | SOLE |
| 896945951 | TRIP | TRIPADVISOR INC | $666,250 | 0.08% | 62,500 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $661,194 | 0.08% | 6,673 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $659,364 | 0.08% | 7,530 | Common | SOLE |
| 313745951 | — | FEDERAL RLTY INVT TR NEW | $658,502 | 0.08% | 6,200 | PUT | SOLE |
| 929089900 | VOYA | VOYA FINANCIAL INC | $655,872 | 0.08% | 9,600 | CALL | SOLE |
| 088606908 | — | BHP BILLITON LIMITED | $654,660 | 0.08% | 9,000 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $645,746 | 0.08% | 6,700 | PUT | SOLE |
| 302130909 | EXPD | EXPEDITORS INTL WASH INC | $644,535 | 0.08% | 4,500 | CALL | SOLE |
| 68268W953 | OMF | ONEMAIN HLDGS INC | $641,880 | 0.08% | 12,000 | PUT | SOLE |
| 883203951 | TXT | TEXTRON INC | $639,188 | 0.08% | 7,300 | PUT | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $636,825 | 0.08% | 10,500 | CALL | SOLE |
| 031162900 | AMGN | AMGEN INC | $633,330 | 0.08% | 1,800 | CALL | SOLE |
| G0593M907 | AZN | ASTRAZENECA PLC | $631,104 | 0.08% | 3,200 | CALL | SOLE |
| 682680903 | OKE | ONEOK INC NEW | $623,691 | 0.08% | 6,900 | CALL | SOLE |
| 670100955 | NVO | NOVO-NORDISK A S | $621,075 | 0.08% | 16,900 | PUT | SOLE |
| 166764900 | CVX | CHEVRON CORPORATION | $620,700 | 0.08% | 3,000 | CALL | SOLE |
| 18915M907 | NET | CLOUDFLARE INC | $619,020 | 0.08% | 3,000 | CALL | SOLE |
| 654106953 | NKE | NIKE INC | $617,994 | 0.08% | 11,700 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $616,901 | 0.08% | 16,807 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $614,170 | 0.08% | 27,050 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $610,484 | 0.08% | 6,776 | Common | SOLE |
| 291011954 | — | EMERSON ELEC CO | $602,692 | 0.08% | 4,600 | PUT | SOLE |
| 452308959 | ITW | ILLINOIS TOOL WKS INC | $598,667 | 0.08% | 2,300 | PUT | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $597,344 | 0.07% | 3,200 | CALL | SOLE |
| H8817H950 | RIG | TRANSOCEAN LTD | $596,700 | 0.07% | 90,000 | PUT | SOLE |
| 16411R958 | LNG | CHENIERE ENERGY INC | $595,896 | 0.07% | 2,100 | PUT | SOLE |
| N14506904 | — | ELASTIC N V | $579,884 | 0.07% | 11,600 | CALL | SOLE |
| G491BT958 | IVZ | INVESCO LTD | $578,102 | 0.07% | 23,800 | PUT | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $570,571 | 0.07% | 4,198 | Common | SOLE |
| G8060N902 | ST | SENSATA TECHNOLOGIES HLDG PL | $570,564 | 0.07% | 16,200 | CALL | SOLE |
| 03990B901 | ARES | ARES MANAGEMENT CORPORATION | $567,320 | 0.07% | 5,200 | CALL | SOLE |
| 64110L906 | NFLX | NETFLIX INC. | $567,285 | 0.07% | 5,900 | CALL | SOLE |
| 113004955 | BAM | BROOKFIELD ASSET MANAGMT LTD | $564,515 | 0.07% | 12,700 | PUT | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $564,375 | 0.07% | 7,500 | PUT | SOLE |
| F92124900 | TTE | TOTALENERGIES SE | $564,076 | 0.07% | 6,200 | CALL | SOLE |
| 718172909 | PM | PHILIP MORRIS INTL INC | $562,156 | 0.07% | 3,400 | CALL | SOLE |
| 34354P955 | FLS | FLOWSERVE CORP | $558,676 | 0.07% | 7,600 | PUT | SOLE |
| 21037T909 | CEG | CONSTELLATION ENERGY CORP | $558,500 | 0.07% | 2,000 | CALL | SOLE |
| 85571B955 | — | STARWOOD PPTY TR INC | $551,040 | 0.07% | 32,000 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $542,313 | 0.07% | 8,759 | Common | SOLE |
| 256677905 | — | DOLLAR GEN CORP | $534,285 | 0.07% | 4,500 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $533,258 | 0.07% | 2,200 | CALL | SOLE |
| 957638909 | WAL | WESTERN ALLIANCE BANCORP | $531,375 | 0.07% | 7,500 | CALL | SOLE |
| 65339F951 | NEE | NEXTERA ENERGY INC | $529,416 | 0.07% | 5,700 | PUT | SOLE |
| 25179M953 | DVN | DEVON ENERGY CORP NEW | $528,360 | 0.07% | 10,500 | PUT | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $523,921 | 0.07% | 7,300 | CALL | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $523,146 | 0.07% | 98,800 | Common | SOLE |
| 78454L900 | SM | SM ENERGY COMPANY | $517,588 | 0.06% | 16,600 | CALL | SOLE |
| 73933G952 | PSIX | POWER SOLUTIONS INTL INC | $517,480 | 0.06% | 8,500 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $515,337 | 0.06% | 7,439 | Common | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $514,691 | 0.06% | 10,300 | PUT | SOLE |
| 46266C905 | IQV | IQVIA HLDGS INC | $511,620 | 0.06% | 3,000 | CALL | SOLE |
| 629377908 | NRG | NRG ENERGY INC | $511,490 | 0.06% | 3,500 | CALL | SOLE |
| H2906T959 | GRMN | GARMIN LTD | $510,422 | 0.06% | 2,200 | PUT | SOLE |
| 297178905 | — | ESSEX PPTY TR INC | $508,200 | 0.06% | 2,100 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $503,394 | 0.06% | 22,388 | Common | SOLE |
| 33829M951 | FIVE | FIVE BELOW INC | $502,656 | 0.06% | 2,200 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $501,503 | 0.06% | 13,255 | Common | SOLE |
| 150870903 | — | CELANESE CORP DEL | $493,275 | 0.06% | 7,500 | CALL | SOLE |
| 117043959 | BC | BRUNSWICK CORP | $487,492 | 0.06% | 6,700 | PUT | SOLE |
| G8060N952 | ST | SENSATA TECHNOLOGIES HLDG PL | $486,036 | 0.06% | 13,800 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $482,982 | 0.06% | 7,270 | Common | SOLE |
| 86272C953 | — | STRATEGIC ED INC | $481,168 | 0.06% | 5,800 | PUT | SOLE |
| 172573907 | CRCL | CIRCLE INTERNET GROUP INC | $477,050 | 0.06% | 5,000 | CALL | SOLE |
| 72651A957 | PAGP | PLAINS GP HLDGS L P | $473,460 | 0.06% | 19,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $473,349 | 0.06% | 8,959 | Common | SOLE |
| 98585X904 | YETI | YETI HLDGS INC | $472,011 | 0.06% | 12,900 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $465,696 | 0.06% | 1,920 | Common | SOLE |
| 09581B953 | OWL | BLUE OWL CAPITAL INC | $464,717 | 0.06% | 50,900 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $463,125 | 0.06% | 1,300 | Common | SOLE |
| 09260D957 | BX | BLACKSTONE INC | $459,960 | 0.06% | 4,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $458,640 | 0.06% | 4,000 | Common | SOLE |
| 466313903 | JBL | JABIL INC | $451,571 | 0.06% | 1,700 | CALL | SOLE |
| 552953951 | MGM | MGM RESORTS INTERNATIONAL | $451,522 | 0.06% | 12,200 | PUT | SOLE |
| 502160904 | — | LSB INDS INC | $448,490 | 0.06% | 30,100 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $444,848 | 0.06% | 1,710 | Common | SOLE |
| 501044101 | KR | KROGER CO | $444,820 | 0.06% | 6,152 | Common | SOLE |
| 172062951 | — | CINCINNATI FINL CORP | $440,580 | 0.06% | 2,800 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $437,081 | 0.05% | 5,048 | Common | SOLE |
| 302130959 | EXPD | EXPEDITORS INTL WASH INC | $429,690 | 0.05% | 3,000 | PUT | SOLE |
| 243537957 | DECK | DECKERS OUTDOOR CORP | $420,378 | 0.05% | 4,200 | PUT | SOLE |
| 989207905 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $418,160 | 0.05% | 2,000 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $416,000 | 0.05% | 6,400 | PUT | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $415,854 | 0.05% | 12,045 | Common | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $415,040 | 0.05% | 4,000 | CALL | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $413,370 | 0.05% | 2,700 | CALL | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $409,024 | 0.05% | 5,632 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $408,583 | 0.05% | 18,318 | Common | SOLE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $403,226 | 0.05% | 3,700 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $400,162 | 0.05% | 2,020 | Common | SOLE |
| 931142903 | WMT | WALMART INC | $397,696 | 0.05% | 3,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $397,477 | 0.05% | 3,089 | Common | SOLE |
| 02081G901 | ATEC | ALPHATEC HLDGS INC | $397,120 | 0.05% | 36,500 | CALL | SOLE |
| 615369955 | MCO | MOODYS CORP | $392,625 | 0.05% | 900 | PUT | SOLE |
| 03769M956 | APO | APOLLO GLOBAL MGMT INC | $389,970 | 0.05% | 3,500 | PUT | SOLE |
| 12572Q905 | CME | CME GROUP INC | $383,955 | 0.05% | 1,300 | CALL | SOLE |
| 911312906 | UPS | UNITED PARCEL SVCS INC | $383,682 | 0.05% | 3,900 | CALL | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $379,875 | 0.05% | 6,250 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $379,726 | 0.05% | 856 | Common | SOLE |
| 698813902 | — | PAPA JOHNS INTL INC | $372,715 | 0.05% | 11,500 | CALL | SOLE |
| 278865950 | ECL | ECOLAB INC | $372,428 | 0.05% | 1,400 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $368,106 | 0.05% | 3,381 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $363,077 | 0.05% | 1,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $352,343 | 0.04% | 3,659 | Common | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $347,944 | 0.04% | 2,300 | CALL | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $341,915 | 0.04% | 3,500 | PUT | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $338,649 | 0.04% | 28,590 | Common | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $337,950 | 0.04% | 1,000 | CALL | SOLE |
| G491BT908 | IVZ | INVESCO LTD | $337,631 | 0.04% | 13,900 | CALL | SOLE |
| 80105N955 | SNY | SANOFI SA | $337,260 | 0.04% | 7,000 | PUT | SOLE |
| 29273V950 | ET | ENERGY TRANSFER L P | $335,820 | 0.04% | 17,400 | PUT | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $331,095 | 0.04% | 7,983 | Common | SOLE |
| 548661907 | — | LOWES COS INC | $330,792 | 0.04% | 1,400 | CALL | SOLE |
| 548661957 | — | LOWES COS INC | $330,792 | 0.04% | 1,400 | PUT | SOLE |
| 609839955 | — | MONOLITHIC PWR SYS INC | $328,005 | 0.04% | 300 | PUT | SOLE |
| 717081953 | PFE | PFIZER INC | $325,728 | 0.04% | 11,600 | PUT | SOLE |
| 26603R956 | DUOL | DUOLINGO INC | $325,281 | 0.04% | 3,300 | PUT | SOLE |
| 58933Y955 | MRK | MERCK & CO INC | $324,783 | 0.04% | 2,700 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $324,547 | 0.04% | 1,780 | Common | SOLE |
| 631103908 | NDAQ | NASDAQ INC | $322,582 | 0.04% | 3,800 | CALL | SOLE |
| 446150904 | HBAN | HUNTINGTON BANCSHARES INC | $322,390 | 0.04% | 20,600 | CALL | SOLE |
| 654106903 | NKE | NIKE INC | $322,202 | 0.04% | 6,100 | CALL | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $320,502 | 0.04% | 1,104 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $319,867 | 0.04% | 5,284 | Common | SOLE |
| 445658907 | — | HUNT J B TRANS SVCS INC | $317,850 | 0.04% | 1,500 | CALL | SOLE |
| 316841955 | FIG | FIGMA INC | $317,100 | 0.04% | 15,000 | PUT | SOLE |
| 316841105 | FIG | FIGMA INC | $317,025 | 0.04% | 15,000 | Common | SOLE |
| 682680953 | OKE | ONEOK INC NEW | $316,365 | 0.04% | 3,500 | PUT | SOLE |
| 81211K900 | SEE | SEALED AIR CORP NEW | $315,375 | 0.04% | 7,500 | CALL | SOLE |
| 962166904 | — | WEYERHAEUSER CO | $315,147 | 0.04% | 12,900 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $313,035 | 0.04% | 890 | Common | SOLE |
| 002474904 | AZZ | AZZ INC | $312,825 | 0.04% | 2,500 | CALL | SOLE |
| 538034959 | LYV | LIVE NATION ENTERTAINMENT IN | $305,020 | 0.04% | 2,000 | PUT | SOLE |
| 538034909 | LYV | LIVE NATION ENTERTAINMENT IN | $305,020 | 0.04% | 2,000 | CALL | SOLE |
| 464287955 | — | ISHARES TR | $297,600 | 0.04% | 1,200 | PUT | SOLE |
| 093671905 | — | BLOCK H & R INC | $295,182 | 0.04% | 9,300 | CALL | SOLE |
| 020002951 | ALL | ALLSTATE CORP | $290,276 | 0.04% | 1,400 | PUT | SOLE |
| 98585X954 | YETI | YETI HLDGS INC | $289,061 | 0.04% | 7,900 | PUT | SOLE |
| 416515904 | HIG | HARTFORD INSURANCE GROUP INC | $283,983 | 0.04% | 2,100 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $281,651 | 0.04% | 14,635 | Common | SOLE |
| 03743Q958 | APA | APA CORPORATION | $280,104 | 0.04% | 6,600 | PUT | SOLE |
| 97650W908 | — | WINTRUST FINL CORP | $277,880 | 0.03% | 2,000 | CALL | SOLE |
| 48251W904 | KKR | KKR & CO INC | $277,500 | 0.03% | 3,000 | CALL | SOLE |
| 87612G951 | — | TARGA RES CORP | $275,803 | 0.03% | 1,100 | PUT | SOLE |
| 72651A907 | PAGP | PLAINS GP HLDGS L P | $274,364 | 0.03% | 11,300 | CALL | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $267,894 | 0.03% | 1,980 | Common | SOLE |
| 534187909 | — | LINCOLN NATL CORP IND | $266,250 | 0.03% | 7,500 | CALL | SOLE |
| 595017954 | MCHP | MICROCHIP TECHNOLOGY INC. | $264,901 | 0.03% | 4,100 | PUT | SOLE |
| 458140950 | INTC | INTEL CORP | $264,780 | 0.03% | 6,000 | PUT | SOLE |
| 615369905 | MCO | MOODYS CORP | $261,750 | 0.03% | 600 | CALL | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $261,554 | 0.03% | 1,811 | Common | SOLE |
| 929089950 | VOYA | VOYA FINANCIAL INC | $259,616 | 0.03% | 3,800 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $255,061 | 0.03% | 844 | Common | SOLE |
| 61945C953 | MOS | MOSAIC CO | $255,000 | 0.03% | 10,000 | PUT | SOLE |
| G3922B957 | — | GENPACT LIMITED | $242,125 | 0.03% | 6,500 | PUT | SOLE |
| 406216901 | HAL | HALLIBURTON CO | $241,738 | 0.03% | 6,200 | CALL | SOLE |
| 45687V956 | IR | INGERSOLL RAND INC | $240,360 | 0.03% | 3,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $238,416 | 0.03% | 2,569 | Common | SOLE |
| 97650W958 | — | WINTRUST FINL CORP | $236,198 | 0.03% | 1,700 | PUT | SOLE |
| 00206R902 | T | AT&T INC | $231,920 | 0.03% | 8,000 | CALL | SOLE |
| 885160951 | — | THOR INDS INC | $231,681 | 0.03% | 2,900 | PUT | SOLE |
| 46120E902 | ISRG | INTUITIVE SURGICAL INC | $230,495 | 0.03% | 500 | CALL | SOLE |
| 448579952 | H | HYATT HOTELS CORP | $230,064 | 0.03% | 1,600 | PUT | SOLE |
| 96208T954 | WEX | WEX INC | $229,560 | 0.03% | 1,500 | PUT | SOLE |
| 34959E959 | FTNT | FORTINET INC | $228,816 | 0.03% | 2,800 | PUT | SOLE |
| 09581B903 | OWL | BLUE OWL CAPITAL INC | $222,772 | 0.03% | 24,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $221,311 | 0.03% | 2,304 | Common | SOLE |
| 907818908 | — | UNION PAC CORP | $218,358 | 0.03% | 900 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $215,688 | 0.03% | 400 | Common | SOLE |
| 55354G950 | MSCI | MSCI INC | $215,604 | 0.03% | 400 | PUT | SOLE |
| 25402D902 | DOCN | DIGITALOCEAN HLDGS INC | $214,450 | 0.03% | 2,500 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $213,655 | 0.03% | 9,880 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $212,912 | 0.03% | 859 | Common | SOLE |
| 445658957 | — | HUNT J B TRANS SVCS INC | $211,900 | 0.03% | 1,000 | PUT | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $209,730 | 0.03% | 1,973 | Common | SOLE |
| 25243Q955 | — | DIAGEO PLC | $208,460 | 0.03% | 2,800 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $207,092 | 0.03% | 1,357 | Common | SOLE |
| 45256X953 | IBRX | IMMUNITYBIO INC | $206,323 | 0.03% | 26,900 | PUT | SOLE |
| 172967904 | C | CITIGROUP INC | $204,138 | 0.03% | 1,800 | CALL | SOLE |
| 053015953 | ADP | AUTOMATIC DATA PROCESSING IN | $203,180 | 0.03% | 1,000 | PUT | SOLE |
| 464287956 | — | ISHARES TR | $202,620 | 0.03% | 1,200 | PUT | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $202,050 | 0.03% | 1,396 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $200,697 | 0.03% | 2,697 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $189,222 | 0.02% | 24,400 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $187,804 | 0.02% | 10,903 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $165,348 | 0.02% | 21,600 | Common | SOLE |
| G01125956 | — | AFYA LTD | $148,700 | 0.02% | 10,000 | PUT | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $131,180 | 0.02% | 12,300 | Common | SOLE |
| 532275904 | LWLG | LIGHTWAVE LOGIC INC | $127,946 | 0.02% | 18,200 | CALL | SOLE |
| 38173M952 | — | GOLUB CAP BDC INC | $126,600 | 0.02% | 10,000 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $97,644 | 0.01% | 10,736 | Common | SOLE |
| 22890A902 | ORBS | EIGHTCO HOLDINGS INC | $52,576 | 0.01% | 56,400 | CALL | SOLE |
| 151190204 | CELU | CELULARITY INC | $23,562 | 0.00% | 17,850 | Common | SOLE |
| 151190904 | CELU | CELULARITY INC | $19,950 | 0.00% | 15,000 | CALL | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $16,295 | 0.00% | 20,000 | Common | SOLE |
| 134748902 | CAN | CANAAN INC | $12,954 | 0.00% | 30,000 | CALL | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $9,313 | 0.00% | 10,000 | Common | SOLE |
| 759419904 | REKR | REKOR SYSTEMS INC | $8,200 | 0.00% | 10,000 | 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.