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CenterStar Asset Management, LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F903SPYSTATE STR SPDR S&P 500 ETF T$119.7M15.0%184,100CALLSOLE
46090E103QQQINVESCO QQQ TR$17.9M2.25%31,100CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$17.9M2.24%27,543CommonSOLE
46090E903QQQINVESCO QQQ TR$17.5M2.20%30,400CALLSOLE
91232N957UNITED STS OIL FD LP$15.1M1.89%118,400PUTSOLE
78462F953SPYSTATE STR SPDR S&P 500 ETF T$14.6M1.83%22,500PUTSOLE
88160R951TSLATESLA INC$10.1M1.26%27,100PUTSOLE
46090E953QQQINVESCO QQQ TR$9.8M1.23%17,000PUTSOLE
67066G904NVDANVIDIA CORPORATION$8.5M1.06%48,600CALLSOLE
67066G954NVDANVIDIA CORPORATION$8.4M1.05%47,900PUTSOLE
11135F951AVGOBROADCOM INC$7.6M0.95%24,500PUTSOLE
92189F906VANECK ETF TRUST$7.3M0.92%19,100CALLSOLE
806857908SLB LIMITED$7.3M0.91%141,300CALLSOLE
G54950903LINLINDE PLC$6.9M0.87%14,000CALLSOLE
882508954TEXAS INSTRS INC$6.9M0.87%35,700PUTSOLE
N53745900LYONDELLBASELL INDUSTRIES NV$6.8M0.86%84,800CALLSOLE
11135F901AVGOBROADCOM INC$6.7M0.83%21,500CALLSOLE
855244909SBUXSTARBUCKS CORP$6.6M0.83%74,000CALLSOLE
855244959SBUXSTARBUCKS CORP$6.5M0.81%72,400PUTSOLE
11135F101AVGOBROADCOM INC$6.3M0.78%20,208CommonSOLE
037833950AAPLAPPLE INC$6.1M0.77%24,200PUTSOLE
91232N907UNITED STS OIL FD LP$6.0M0.76%47,500CALLSOLE
67077M908NTRNUTRIEN LTD$6.0M0.75%79,000CALLSOLE
882508904TEXAS INSTRS INC$5.9M0.74%30,500CALLSOLE
595112903MUMICRON TECHNOLOGY INC$5.9M0.74%17,400CALLSOLE
88579Y951MMM3M CO$5.7M0.72%39,400PUTSOLE
594918954MSFTMICROSOFT CORP$5.3M0.67%14,400PUTSOLE
828806909SIMON PPTY GROUP INC NEW$5.0M0.63%26,800CALLSOLE
007903907AMDADVANCED MICRO DEVICES INC$4.9M0.62%24,200CALLSOLE
20825C954COPCONOCOPHILLIPS$4.9M0.61%37,000PUTSOLE
30303M952METAMETA PLATFORMS INC$4.8M0.60%8,400PUTSOLE
594918904MSFTMICROSOFT CORP$4.6M0.58%12,400CALLSOLE
459200951INTERNATIONAL BUSINESS MACHS$4.3M0.54%17,900PUTSOLE
92189F956VANECK ETF TRUST$4.3M0.54%11,200PUTSOLE
009158906AIR PRODUCTS AND CHEMICALS I$4.2M0.53%14,500CALLSOLE
24703L902DELLDELL TECHNOLOGIES INC$3.8M0.48%23,400CALLSOLE
595112953MUMICRON TECHNOLOGY INC$3.7M0.46%10,900PUTSOLE
88160R901TSLATESLA INC$3.7M0.46%9,900CALLSOLE
260557903DOWDOW HLDGS INC$3.7M0.46%88,000CALLSOLE
57636Q954MASTERCARD INCORPORATED$3.6M0.45%7,200PUTSOLE
594918104MSFTMICROSOFT CORP$3.6M0.45%9,687CommonSOLE
24703L952DELLDELL TECHNOLOGIES INC$3.4M0.43%20,800PUTSOLE
88579Y901MMM3M CO$3.4M0.43%23,500CALLSOLE
57636Q904MASTERCARD INCORPORATED$3.4M0.43%6,800CALLSOLE
69047Q902OVVOVINTIV INC$3.3M0.41%55,600CALLSOLE
293792957ENTERPRISE PRODS PARTNERS L$3.2M0.40%83,500PUTSOLE
30303M102METAMETA PLATFORMS INC$3.1M0.39%5,507CommonSOLE
74340W903PLDPROLOGIS INC.$3.1M0.39%23,700CALLSOLE
751212901RLRALPH LAUREN CORP$2.9M0.37%8,500CALLSOLE
G9456A900GLNGGOLAR LNG LTD$2.9M0.36%53,700CALLSOLE
023135956AMZNAMAZON COM INC$2.9M0.36%13,800PUTSOLE
227046909CROXCROCS INC$2.8M0.35%33,900CALLSOLE
911312956UPSUNITED PARCEL SVCS INC$2.8M0.35%28,500PUTSOLE
023135906AMZNAMAZON COM INC$2.8M0.35%13,400CALLSOLE
171779959CIENCIENA CORP$2.8M0.35%7,100PUTSOLE
537008904LFUSLITTELFUSE INC$2.7M0.34%7,900CALLSOLE
03831W908APPLOVIN CORP$2.7M0.33%6,700CALLSOLE
828806959SIMON PPTY GROUP INC NEW$2.6M0.33%14,000PUTSOLE
172967954CCITIGROUP INC$2.6M0.32%22,600PUTSOLE
67066G104NVDANVIDIA CORPORATION$2.6M0.32%14,667CommonSOLE
88160R101TSLATESLA INC$2.5M0.31%6,740CommonSOLE
833445959SNOWSNOWFLAKE INC$2.5M0.31%16,500PUTSOLE
247361902DALDELTA AIR LINES INC$2.4M0.30%36,500CALLSOLE
16411R908LNGCHENIERE ENERGY INC$2.4M0.30%8,500CALLSOLE
037833900AAPLAPPLE INC$2.4M0.30%9,500CALLSOLE
037833100AAPLAPPLE INC$2.4M0.30%9,497CommonSOLE
46121Y901IPIINTREPID POTASH INC$2.3M0.29%54,800CALLSOLE
291011904EMERSON ELEC CO$2.3M0.29%17,600CALLSOLE
02079K905GOOGLALPHABET INC$2.3M0.29%8,000CALLSOLE
74144T908PRICE T ROWE GROUP INC$2.3M0.29%25,300CALLSOLE
007903957AMDADVANCED MICRO DEVICES INC$2.3M0.29%11,200PUTSOLE
171779309CIENCIENA CORP$2.3M0.28%5,845CommonSOLE
833445109SNOWSNOWFLAKE INC$2.2M0.28%14,850CommonSOLE
243537907DECKDECKERS OUTDOOR CORP$2.2M0.28%22,000CALLSOLE
31428X956FDXFEDEX CORP$2.2M0.27%6,100PUTSOLE
438516906HONEYWELL INTL INC$2.2M0.27%9,600CALLSOLE
550021959LULULULULEMON ATHLETICA INC$2.1M0.27%14,000PUTSOLE
806857958SLB LIMITED$2.1M0.26%41,000PUTSOLE
055622954BP PLC$2.1M0.26%44,600PUTSOLE
744320902PRUDENTIAL FINL INC$2.0M0.25%20,300CALLSOLE
754730909RJFRAYMOND JAMES FINL INC$2.0M0.25%13,600CALLSOLE
293792907ENTERPRISE PRODS PARTNERS L$1.9M0.24%51,300CALLSOLE
37954Y905GLOBAL X FDS$1.9M0.24%25,800CALLSOLE
87305R909TTMITTM TECHNOLOGIES INC$1.9M0.24%19,500CALLSOLE
086516951BBYBEST BUY INC$1.9M0.24%29,200PUTSOLE
026874904AMERICAN INTL GROUP INC$1.9M0.23%24,900CALLSOLE
754730959RJFRAYMOND JAMES FINL INC$1.9M0.23%12,900PUTSOLE
110122958BRISTOL-MYERS SQUIBB CO$1.8M0.23%30,300PUTSOLE
37733W904GSK PLC$1.8M0.23%33,000CALLSOLE
74340W953PLDPROLOGIS INC.$1.8M0.23%13,700PUTSOLE
595017904MCHPMICROCHIP TECHNOLOGY INC.$1.8M0.23%27,900CALLSOLE
023135106AMZNAMAZON COM INC$1.8M0.22%8,500CommonSOLE
172573957CRCLCIRCLE INTERNET GROUP INC$1.8M0.22%18,500PUTSOLE
573874954MRVLMARVELL TECHNOLOGY INC$1.8M0.22%17,700PUTSOLE
855244109SBUXSTARBUCKS CORP$1.7M0.22%19,227CommonSOLE
11133T903BROADRIDGE FINL SOLUTIONS IN$1.7M0.21%10,400CALLSOLE
88579Y101MMM3M CO$1.7M0.21%11,521CommonSOLE
H2906T909GRMNGARMIN LTD$1.6M0.21%7,100CALLSOLE
726503955PAAPLAINS ALL AMERN PIPELINE L$1.6M0.21%73,300PUTSOLE
512807306LRCXLAM RESEARCH CORP$1.6M0.20%7,638CommonSOLE
20825C904COPCONOCOPHILLIPS$1.6M0.20%12,300CALLSOLE
00971T901AKAMAKAMAI TECHNOLOGIES INC$1.6M0.20%14,000CALLSOLE
46137V907INVESCO EXCHANGE TRADED FD T$1.6M0.20%8,300CALLSOLE
679580900ODFLOLD DOMINION FREIGHT LINE IN$1.6M0.20%8,100CALLSOLE
N53745950LYONDELLBASELL INDUSTRIES NV$1.6M0.20%19,500PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.6M0.20%6,467CommonSOLE
303075905FACTSET RESH SYS INC$1.6M0.20%7,200CALLSOLE
117043909BCBRUNSWICK CORP$1.6M0.20%21,400CALLSOLE
097023905BABOEING CO$1.6M0.19%7,800CALLSOLE
501044951KRKROGER CO$1.5M0.19%21,300PUTSOLE
922042902VANGUARD INTL EQUITY INDEX F$1.5M0.19%11,000CALLSOLE
14040H905COFCAPITAL ONE FINL CORP$1.5M0.19%8,200CALLSOLE
81369Y955SELECT SECTOR SPDR TR$1.5M0.19%30,200PUTSOLE
N6596X909NXPINXP SEMICONDUCTORS N V$1.5M0.19%7,500CALLSOLE
56501R906MANULIFE FINL CORP$1.5M0.18%42,500CALLSOLE
G0593M957AZNASTRAZENECA PLC$1.5M0.18%7,400PUTSOLE
00724F901ADBEADOBE INC$1.5M0.18%6,000CALLSOLE
71377A903PFGCPERFORMANCE FOOD GROUP CO$1.5M0.18%17,000CALLSOLE
260557953DOWDOW HLDGS INC$1.5M0.18%34,900PUTSOLE
N97284958NEBIUS GROUP N.V.$1.5M0.18%14,000PUTSOLE
086516901BBYBEST BUY INC$1.5M0.18%22,600CALLSOLE
861012952STMICROELECTRONICS N V$1.4M0.18%41,800PUTSOLE
882508104TXNTEXAS INSTRS INC$1.4M0.18%7,411CommonSOLE
42824C909HPEHEWLETT PACKARD ENTERPRISE C$1.4M0.18%59,900CALLSOLE
31428X906FDXFEDEX CORP$1.4M0.18%4,000CALLSOLE
931142953WMTWALMART INC$1.4M0.18%11,400PUTSOLE
37954Y955GLOBAL X FDS$1.4M0.18%18,900PUTSOLE
235851902DHRDANAHER CORP DEL$1.4M0.18%7,400CALLSOLE
032654905ADIANALOG DEVICES INC$1.4M0.18%4,400CALLSOLE
742718959PROCTER & GAMBLE CO$1.4M0.17%9,600PUTSOLE
87165B903SYFSYNCHRONY FINANCIAL$1.4M0.17%20,300CALLSOLE
H50430952LOGITECH INTL S A$1.4M0.17%15,100PUTSOLE
055622904BP PLC$1.4M0.17%29,200CALLSOLE
404280956HSBC HLDGS PLC$1.3M0.17%16,300PUTSOLE
682189955ONON SEMICONDUCTOR CORP$1.3M0.17%21,500PUTSOLE
742718909PROCTER & GAMBLE CO$1.3M0.16%9,100CALLSOLE
V5633W909MAKEMYTRIP LIMITED MAURITIUS$1.3M0.16%35,100CALLSOLE
G5960L953MDTMEDTRONIC PLC$1.3M0.16%15,000PUTSOLE
803054904SAPSAP SE$1.3M0.16%7,500CALLSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$1.3M0.16%13,428CommonSOLE
37940X902GLOBAL PMTS INC$1.3M0.16%19,000CALLSOLE
01877R908ARLPALLIANCE RESOURCE PARTNERS L$1.3M0.16%45,700CALLSOLE
534187959LINCOLN NATL CORP IND$1.2M0.16%35,100PUTSOLE
907818958UNION PAC CORP$1.2M0.16%5,100PUTSOLE
911312106UPSUNITED PARCEL SVCS INC$1.2M0.15%12,571CommonSOLE
617446908MSMORGAN STANLEY$1.2M0.15%7,500CALLSOLE
617446958MSMORGAN STANLEY$1.2M0.15%7,500PUTSOLE
14040H955COFCAPITAL ONE FINL CORP$1.2M0.15%6,700PUTSOLE
92343V954VZVERIZON COMMUNICATIONS INC$1.2M0.15%24,100PUTSOLE
416515954HIGHARTFORD INSURANCE GROUP INC$1.2M0.15%8,900PUTSOLE
G9456A950GLNGGOLAR LNG LTD$1.2M0.15%22,200PUTSOLE
969904951WSMWILLIAMS SONOMA INC$1.2M0.15%6,500PUTSOLE
883556902TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.15%2,400CALLSOLE
01609W902BABAALIBABA GROUP HLDG LTD$1.2M0.15%9,400CALLSOLE
34354P905FLSFLOWSERVE CORP$1.2M0.15%16,000CALLSOLE
81369Y905SELECT SECTOR SPDR TR$1.2M0.15%23,800CALLSOLE
01609W952BABAALIBABA GROUP HLDG LTD$1.2M0.15%9,300PUTSOLE
171779909CIENCIENA CORP$1.2M0.15%3,000CALLSOLE
247361952DALDELTA AIR LINES INC$1.2M0.15%17,500PUTSOLE
550021109LULULULULEMON ATHLETICA INC$1.2M0.15%7,581CommonSOLE
885160901THOR INDS INC$1.2M0.15%14,500CALLSOLE
44107P904HSTHOST HOTELS & RESORTS INC$1.1M0.14%59,200CALLSOLE
854502901SWKSTANLEY BLACK & DECKER INC$1.1M0.14%15,800CALLSOLE
025816909AXPAMERICAN EXPRESS CO$1.1M0.14%3,700CALLSOLE
21037T959CEGCONSTELLATION ENERGY CORP$1.1M0.14%4,000PUTSOLE
149123101CATCATERPILLAR INC$1.1M0.14%1,572CommonSOLE
88339J955TTDTHE TRADE DESK INC$1.1M0.14%49,000PUTSOLE
68268W903OMFONEMAIN HLDGS INC$1.1M0.14%20,600CALLSOLE
33829M901FIVEFIVE BELOW INC$1.1M0.14%4,800CALLSOLE
H50430902LOGITECH INTL S A$1.1M0.14%12,000CALLSOLE
56501R956MANULIFE FINL CORP$1.1M0.14%31,700PUTSOLE
G1151C951ACCENTURE PLC IRELAND$1.1M0.14%5,500PUTSOLE
30303M902METAMETA PLATFORMS INC$1.1M0.14%1,900CALLSOLE
235851952DHRDANAHER CORP DEL$1.1M0.14%5,700PUTSOLE
040413905ANETARISTA NETWORKS INC$1.1M0.14%8,800CALLSOLE
92537N958VRTVERTIV HOLDINGS CO$1.1M0.14%4,300PUTSOLE
759530958RELX PLC$1.1M0.14%32,500PUTSOLE
26614N902DDDUPONT DE NEMOURS INC$1.1M0.13%23,100CALLSOLE
09290D951BLKBLACKROCK INC$1.1M0.13%1,100PUTSOLE
59151K908MXCNMETHANEX CORP$1.1M0.13%17,700CALLSOLE
009158956AIR PRODUCTS AND CHEMICALS I$1.0M0.13%3,600PUTSOLE
36828A101GEVGE VERNOVA INC$1.0M0.13%1,192CommonSOLE
020002901ALLALLSTATE CORP$1.0M0.13%5,000CALLSOLE
751212951RLRALPH LAUREN CORP$1.0M0.13%3,000PUTSOLE
025816959AXPAMERICAN EXPRESS CO$1.0M0.13%3,400PUTSOLE
61945C903MOSMOSAIC CO$1.0M0.13%40,000CALLSOLE
88339J905TTDTHE TRADE DESK INC$1.0M0.13%44,400CALLSOLE
554382901MACMACERICH CO$994,1400.12%52,600CALLSOLE
92537N108VRTVERTIV HOLDINGS CO$988,6110.12%3,946CommonSOLE
N6596X959NXPINXP SEMICONDUCTORS N V$984,3000.12%5,000PUTSOLE
609839905MONOLITHIC PWR SYS INC$984,0150.12%900CALLSOLE
883556952TMOTHERMO FISHER SCIENTIFIC INC$983,0600.12%2,000PUTSOLE
554382951MACMACERICH CO$969,5700.12%51,300PUTSOLE
26614N952DDDUPONT DE NEMOURS INC$961,8000.12%21,000PUTSOLE
512807956LRCXLAM RESEARCH CORP$961,4700.12%4,500PUTSOLE
576485905MATADOR RES CO$960,3360.12%15,200CALLSOLE
854502951SWKSTANLEY BLACK & DECKER INC$952,2040.12%13,400PUTSOLE
922042952VANGUARD INTL EQUITY INDEX F$940,5760.12%6,800PUTSOLE
N97284108NBISNEBIUS GROUP N.V.$933,8400.12%9,000CommonSOLE
03076C956AMERIPRISE FINL INC$933,2400.12%2,100PUTSOLE
42824C959HPEHEWLETT PACKARD ENTERPRISE C$921,4470.12%38,700PUTSOLE
093671955BLOCK H & R INC$920,4600.12%29,000PUTSOLE
031162950AMGNAMGEN INC$914,8100.11%2,600PUTSOLE
30040W958ESEVERSOURCE ENERGY$914,4960.11%13,200PUTSOLE
674599905OCCIDENTAL PETE CORP$903,5000.11%13,900CALLSOLE
74251V952PFGPRINCIPAL FINANCIAL GROUP IN$901,1000.11%10,000PUTSOLE
87612E906TGTTARGET CORP$896,8800.11%7,400CALLSOLE
032654955ADIANALOG DEVICES INC$890,7920.11%2,800PUTSOLE
46428Q909SLVISHARES SILVER TR$885,8200.11%13,000CALLSOLE
871829957SYYSYSCO CORP$884,4920.11%12,400PUTSOLE
088606958BHP BILLITON LIMITED$880,1540.11%12,100PUTSOLE
534187109LNCLINCOLN NATL CORP IND$878,8230.11%24,787CommonSOLE
25179M903DVNDEVON ENERGY CORP NEW$875,5680.11%17,400CALLSOLE
969904901WSMWILLIAMS SONOMA INC$875,1840.11%4,800CALLSOLE
36828A951GEVGE VERNOVA INC$872,9000.11%1,000PUTSOLE
25278X909FANGDIAMONDBACK ENERGY INC$870,2760.11%4,400CALLSOLE
86272C903STRATEGIC ED INC$854,4880.11%10,300CALLSOLE
960413902WLKWESTLAKE CORPORATION$852,7860.11%7,300CALLSOLE
H42097957UBS GROUP AG$843,9120.11%21,600PUTSOLE
044186904ASHASHLAND INC$834,1500.10%15,000CALLSOLE
79466L952CRMSALESFORCE INC$821,3480.10%4,400PUTSOLE
11133T953BROADRIDGE FINL SOLUTIONS IN$812,4000.10%5,000PUTSOLE
V5633W959MAKEMYTRIP LIMITED MAURITIUS$801,7350.10%21,500PUTSOLE
256746908DLTRDOLLAR TREE INC$799,4230.10%7,300CALLSOLE
59156R958METMETLIFE INC$799,1360.10%11,300PUTSOLE
59156R908METMETLIFE INC$799,1360.10%11,300CALLSOLE
040413955ANETARISTA NETWORKS INC$798,0700.10%6,500PUTSOLE
988498101YUMYUM BRANDS INC$797,7360.10%5,127CommonSOLE
09290D101BLKBLACKROCK INC$796,6860.10%829CommonSOLE
H8817H900RIGTRANSOCEAN LTD$795,6000.10%120,000CALLSOLE
957638959WALWESTERN ALLIANCE BANCORP$793,5200.10%11,200PUTSOLE
146869952CVNACARVANA CO$785,9500.10%2,500PUTSOLE
46428Q959SLVISHARES SILVER TR$783,6100.10%11,500PUTSOLE
759530908RELX PLC$782,3400.10%23,600CALLSOLE
871829107SYYSYSCO CORP$781,8870.10%10,970CommonSOLE
988498951YUMYUM BRANDS INC$777,4000.10%5,000PUTSOLE
030420953AMERICAN WTR WKS CO INC NEW$775,7130.10%5,700PUTSOLE
65342K905NEXTNEXTDECADE CORP$766,0000.10%100,000CALLSOLE
680223904OLD REP INTL CORP$762,0900.10%19,100CALLSOLE
37940X952GLOBAL PMTS INC$760,4900.10%11,300PUTSOLE
174610955CITIZENS FINL GROUP INC$755,6220.09%12,600PUTSOLE
500754956KHCKRAFT HEINZ CO$753,4150.09%33,500PUTSOLE
44107P954HSTHOST HOTELS & RESORTS INC$733,8280.09%38,300PUTSOLE
726503905PAAPLAINS ALL AMERN PIPELINE L$727,9580.09%32,600CALLSOLE
G38644903GCTGIGACLOUD TECHNOLOGY INC$726,0800.09%16,000CALLSOLE
02079K955GOOGLALPHABET INC$718,9000.09%2,500PUTSOLE
45841N907IBKRINTERACTIVE BROKERS GROUP IN$717,6490.09%10,700CALLSOLE
03831W958APPLOVIN CORP$716,4000.09%1,800PUTSOLE
H42097107UBSUBS GROUP AG$714,2770.09%18,289CommonSOLE
404280406HSBCHSBC HLDGS PLC$712,1400.09%8,632CommonSOLE
172062901CINCINNATI FINL CORP$708,0750.09%4,500CALLSOLE
911163903UNITED NAT FOODS INC$707,4420.09%15,700CALLSOLE
92343V904VZVERIZON COMMUNICATIONS INC$702,8000.09%14,000CALLSOLE
G1151C901ACCENTURE PLC IRELAND$694,0150.09%3,500CALLSOLE
30212P903EXPEEXPEDIA GROUP INC$692,6700.09%3,000CALLSOLE
87612E956TGTTARGET CORP$690,8400.09%5,700PUTSOLE
803054954SAPSAP SE$684,8400.09%4,000PUTSOLE
174610905CITIZENS FINL GROUP INC$683,6580.09%11,400CALLSOLE
038222905APPLIED MATLS INC$683,5800.09%2,000CALLSOLE
64110L956NFLXNETFLIX INC.$682,6650.09%7,100PUTSOLE
369604901GE AEROSPACE$681,0480.09%2,400CALLSOLE
78409V904SPGIS&P GLOBAL INC$680,5440.09%1,600CALLSOLE
097023955BABOEING CO$676,7020.08%3,400PUTSOLE
552953901MGMMGM RESORTS INTERNATIONAL$673,5820.08%18,200CALLSOLE
172967424CCITIGROUP INC$671,0620.08%5,920CommonSOLE
03769M906APOAPOLLO GLOBAL MGMT INC$668,5200.08%6,000CALLSOLE
896945951TRIPTRIPADVISOR INC$666,2500.08%62,500PUTSOLE
573874104MRVLMARVELL TECHNOLOGY INC$661,1940.08%6,673CommonSOLE
883203101TXTTEXTRON INC$659,3640.08%7,530CommonSOLE
313745951FEDERAL RLTY INVT TR NEW$658,5020.08%6,200PUTSOLE
929089900VOYAVOYA FINANCIAL INC$655,8720.08%9,600CALLSOLE
088606908BHP BILLITON LIMITED$654,6600.08%9,000CALLSOLE
254687956DISNEY WALT CO$645,7460.08%6,700PUTSOLE
302130909EXPDEXPEDITORS INTL WASH INC$644,5350.08%4,500CALLSOLE
68268W953OMFONEMAIN HLDGS INC$641,8800.08%12,000PUTSOLE
883203951TXTTEXTRON INC$639,1880.08%7,300PUTSOLE
110122908BRISTOL-MYERS SQUIBB CO$636,8250.08%10,500CALLSOLE
031162900AMGNAMGEN INC$633,3300.08%1,800CALLSOLE
G0593M907AZNASTRAZENECA PLC$631,1040.08%3,200CALLSOLE
682680903OKEONEOK INC NEW$623,6910.08%6,900CALLSOLE
670100955NVONOVO-NORDISK A S$621,0750.08%16,900PUTSOLE
166764900CVXCHEVRON CORPORATION$620,7000.08%3,000CALLSOLE
18915M907NETCLOUDFLARE INC$619,0200.08%3,000CALLSOLE
654106953NKENIKE INC$617,9940.08%11,700PUTSOLE
670100205NVONOVO-NORDISK A S$616,9010.08%16,807CommonSOLE
88339J105TTDTHE TRADE DESK INC$614,1700.08%27,050CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$610,4840.08%6,776CommonSOLE
291011954EMERSON ELEC CO$602,6920.08%4,600PUTSOLE
452308959ITWILLINOIS TOOL WKS INC$598,6670.08%2,300PUTSOLE
79466L902CRMSALESFORCE INC$597,3440.07%3,200CALLSOLE
H8817H950RIGTRANSOCEAN LTD$596,7000.07%90,000PUTSOLE
16411R958LNGCHENIERE ENERGY INC$595,8960.07%2,100PUTSOLE
N14506904ELASTIC N V$579,8840.07%11,600CALLSOLE
G491BT958IVZINVESCO LTD$578,1020.07%23,800PUTSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$570,5710.07%4,198CommonSOLE
G8060N902STSENSATA TECHNOLOGIES HLDG PL$570,5640.07%16,200CALLSOLE
03990B901ARESARES MANAGEMENT CORPORATION$567,3200.07%5,200CALLSOLE
64110L906NFLXNETFLIX INC.$567,2850.07%5,900CALLSOLE
113004955BAMBROOKFIELD ASSET MANAGMT LTD$564,5150.07%12,700PUTSOLE
026874954AMERICAN INTL GROUP INC$564,3750.07%7,500PUTSOLE
F92124900TTETOTALENERGIES SE$564,0760.07%6,200CALLSOLE
718172909PMPHILIP MORRIS INTL INC$562,1560.07%3,400CALLSOLE
34354P955FLSFLOWSERVE CORP$558,6760.07%7,600PUTSOLE
21037T909CEGCONSTELLATION ENERGY CORP$558,5000.07%2,000CALLSOLE
85571B955STARWOOD PPTY TR INC$551,0400.07%32,000PUTSOLE
682189105ONON SEMICONDUCTOR CORP$542,3130.07%8,759CommonSOLE
256677905DOLLAR GEN CORP$534,2850.07%4,500CALLSOLE
459200901INTERNATIONAL BUSINESS MACHS$533,2580.07%2,200CALLSOLE
957638909WALWESTERN ALLIANCE BANCORP$531,3750.07%7,500CALLSOLE
65339F951NEENEXTERA ENERGY INC$529,4160.07%5,700PUTSOLE
25179M953DVNDEVON ENERGY CORP NEW$528,3600.07%10,500PUTSOLE
518439904LAUDER ESTEE COS INC$523,9210.07%7,300CALLSOLE
73642K106PTLOPORTILLOS INC$523,1460.07%98,800CommonSOLE
78454L900SMSM ENERGY COMPANY$517,5880.06%16,600CALLSOLE
73933G952PSIXPOWER SOLUTIONS INTL INC$517,4800.06%8,500PUTSOLE
30040W108ESEVERSOURCE ENERGY$515,3370.06%7,439CommonSOLE
81369Y950SELECT SECTOR SPDR TR$514,6910.06%10,300PUTSOLE
46266C905IQVIQVIA HLDGS INC$511,6200.06%3,000CALLSOLE
629377908NRGNRG ENERGY INC$511,4900.06%3,500CALLSOLE
H2906T959GRMNGARMIN LTD$510,4220.06%2,200PUTSOLE
297178905ESSEX PPTY TR INC$508,2000.06%2,100CALLSOLE
500754106KHCKRAFT HEINZ CO$503,3940.06%22,388CommonSOLE
33829M951FIVEFIVE BELOW INC$502,6560.06%2,200PUTSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$501,5030.06%13,255CommonSOLE
150870903CELANESE CORP DEL$493,2750.06%7,500CALLSOLE
117043959BCBRUNSWICK CORP$487,4920.06%6,700PUTSOLE
G8060N952STSENSATA TECHNOLOGIES HLDG PL$486,0360.06%13,800PUTSOLE
247361702DALDELTA AIR LINES INC$482,9820.06%7,270CommonSOLE
86272C953STRATEGIC ED INC$481,1680.06%5,800PUTSOLE
172573907CRCLCIRCLE INTERNET GROUP INC$477,0500.06%5,000CALLSOLE
72651A957PAGPPLAINS GP HLDGS L P$473,4600.06%19,500PUTSOLE
654106103NKENIKE INC$473,3490.06%8,959CommonSOLE
98585X904YETIYETI HLDGS INC$472,0110.06%12,900CALLSOLE
907818108UNPUNION PAC CORP$465,6960.06%1,920CommonSOLE
09581B953OWLBLUE OWL CAPITAL INC$464,7170.06%50,900PUTSOLE
31428X106FDXFEDEX CORP$463,1250.06%1,300CommonSOLE
09260D957BXBLACKSTONE INC$459,9600.06%4,000PUTSOLE
09260D107BXBLACKSTONE INC$458,6400.06%4,000CommonSOLE
466313903JBLJABIL INC$451,5710.06%1,700CALLSOLE
552953951MGMMGM RESORTS INTERNATIONAL$451,5220.06%12,200PUTSOLE
502160904LSB INDS INC$448,4900.06%30,100CALLSOLE
452308109ITWILLINOIS TOOL WKS INC$444,8480.06%1,710CommonSOLE
501044101KRKROGER CO$444,8200.06%6,152CommonSOLE
172062951CINCINNATI FINL CORP$440,5800.06%2,800PUTSOLE
G5960L103MDTMEDTRONIC PLC$437,0810.05%5,048CommonSOLE
302130959EXPDEXPEDITORS INTL WASH INC$429,6900.05%3,000PUTSOLE
243537957DECKDECKERS OUTDOOR CORP$420,3780.05%4,200PUTSOLE
989207905ZBRAZEBRA TECHNOLOGIES CORPORATI$418,1600.05%2,000CALLSOLE
674599955OCCIDENTAL PETE CORP$416,0000.05%6,400PUTSOLE
861012102STMSTMICROELECTRONICS N V$415,8540.05%12,045CommonSOLE
N97284908NEBIUS GROUP N.V.$415,0400.05%4,000CALLSOLE
550021909LULULULULEMON ATHLETICA INC$413,3700.05%2,700CALLSOLE
088606108BHPBHP BILLITON LIMITED$409,0240.05%5,632CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$408,5830.05%18,318CommonSOLE
81369Y957SELECT SECTOR SPDR TR$403,2260.05%3,700PUTSOLE
G1151C101ACNACCENTURE PLC IRELAND$400,1620.05%2,020CommonSOLE
931142903WMTWALMART INC$397,6960.05%3,200CALLSOLE
747525103QCOMQUALCOMM INC$397,4770.05%3,089CommonSOLE
02081G901ATECALPHATEC HLDGS INC$397,1200.05%36,500CALLSOLE
615369955MCOMOODYS CORP$392,6250.05%900PUTSOLE
03769M956APOAPOLLO GLOBAL MGMT INC$389,9700.05%3,500PUTSOLE
12572Q905CMECME GROUP INC$383,9550.05%1,300CALLSOLE
911312906UPSUNITED PARCEL SVCS INC$383,6820.05%3,900CALLSOLE
73933G202PSIXPOWER SOLUTIONS INTL INC$379,8750.05%6,250CommonSOLE
03076C106AMPAMERIPRISE FINL INC$379,7260.05%856CommonSOLE
698813902PAPA JOHNS INTL INC$372,7150.05%11,500CALLSOLE
278865950ECLECOLAB INC$372,4280.05%1,400PUTSOLE
81369Y407XLYSELECT SECTOR SPDR TR$368,1060.05%3,381CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$363,0770.05%1,300CommonSOLE
254687106DISDISNEY WALT CO$352,3430.04%3,659CommonSOLE
042068905ARMARM HOLDINGS PLC$347,9440.04%2,300CALLSOLE
744320952PRUDENTIAL FINL INC$341,9150.04%3,500PUTSOLE
28852N109EFCELLINGTON FINANCIAL INC$338,6490.04%28,590CommonSOLE
874039900TSMTAIWAN SEMICONDUCTOR MANUFAC$337,9500.04%1,000CALLSOLE
G491BT908IVZINVESCO LTD$337,6310.04%13,900CALLSOLE
80105N955SNYSANOFI SA$337,2600.04%7,000PUTSOLE
29273V950ETENERGY TRANSFER L P$335,8200.04%17,400PUTSOLE
260557103DOWDOW HLDGS INC$331,0950.04%7,983CommonSOLE
548661907LOWES COS INC$330,7920.04%1,400CALLSOLE
548661957LOWES COS INC$330,7920.04%1,400PUTSOLE
609839955MONOLITHIC PWR SYS INC$328,0050.04%300PUTSOLE
717081953PFEPFIZER INC$325,7280.04%11,600PUTSOLE
26603R956DUOLDUOLINGO INC$325,2810.04%3,300PUTSOLE
58933Y955MRKMERCK & CO INC$324,7830.04%2,700PUTSOLE
969904101WSMWILLIAMS SONOMA INC$324,5470.04%1,780CommonSOLE
631103908NDAQNASDAQ INC$322,5820.04%3,800CALLSOLE
446150904HBANHUNTINGTON BANCSHARES INC$322,3900.04%20,600CALLSOLE
654106903NKENIKE INC$322,2020.04%6,100CALLSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$320,5020.04%1,104CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$319,8670.04%5,284CommonSOLE
445658907HUNT J B TRANS SVCS INC$317,8500.04%1,500CALLSOLE
316841955FIGFIGMA INC$317,1000.04%15,000PUTSOLE
316841105FIGFIGMA INC$317,0250.04%15,000CommonSOLE
682680953OKEONEOK INC NEW$316,3650.04%3,500PUTSOLE
81211K900SEESEALED AIR CORP NEW$315,3750.04%7,500CALLSOLE
962166904WEYERHAEUSER CO$315,1470.04%12,900CALLSOLE
031162100AMGNAMGEN INC$313,0350.04%890CommonSOLE
002474904AZZAZZ INC$312,8250.04%2,500CALLSOLE
538034959LYVLIVE NATION ENTERTAINMENT IN$305,0200.04%2,000PUTSOLE
538034909LYVLIVE NATION ENTERTAINMENT IN$305,0200.04%2,000CALLSOLE
464287955ISHARES TR$297,6000.04%1,200PUTSOLE
093671905BLOCK H & R INC$295,1820.04%9,300CALLSOLE
020002951ALLALLSTATE CORP$290,2760.04%1,400PUTSOLE
98585X954YETIYETI HLDGS INC$289,0610.04%7,900PUTSOLE
416515904HIGHARTFORD INSURANCE GROUP INC$283,9830.04%2,100CALLSOLE
29273V100ETENERGY TRANSFER L P$281,6510.04%14,635CommonSOLE
03743Q958APAAPA CORPORATION$280,1040.04%6,600PUTSOLE
97650W908WINTRUST FINL CORP$277,8800.03%2,000CALLSOLE
48251W904KKRKKR & CO INC$277,5000.03%3,000CALLSOLE
87612G951TARGA RES CORP$275,8030.03%1,100PUTSOLE
72651A907PAGPPLAINS GP HLDGS L P$274,3640.03%11,300CALLSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$267,8940.03%1,980CommonSOLE
534187909LINCOLN NATL CORP IND$266,2500.03%7,500CALLSOLE
595017954MCHPMICROCHIP TECHNOLOGY INC.$264,9010.03%4,100PUTSOLE
458140950INTCINTEL CORP$264,7800.03%6,000PUTSOLE
615369905MCOMOODYS CORP$261,7500.03%600CALLSOLE
742718109PGPROCTER & GAMBLE CO$261,5540.03%1,811CommonSOLE
929089950VOYAVOYA FINANCIAL INC$259,6160.03%3,800PUTSOLE
025816109AXPAMERICAN EXPRESS CO$255,0610.03%844CommonSOLE
61945C953MOSMOSAIC CO$255,0000.03%10,000PUTSOLE
G3922B957GENPACT LIMITED$242,1250.03%6,500PUTSOLE
406216901HALHALLIBURTON CO$241,7380.03%6,200CALLSOLE
45687V956IRINGERSOLL RAND INC$240,3600.03%3,000PUTSOLE
65339F101NEENEXTERA ENERGY INC$238,4160.03%2,569CommonSOLE
97650W958WINTRUST FINL CORP$236,1980.03%1,700PUTSOLE
00206R902TAT&T INC$231,9200.03%8,000CALLSOLE
885160951THOR INDS INC$231,6810.03%2,900PUTSOLE
46120E902ISRGINTUITIVE SURGICAL INC$230,4950.03%500CALLSOLE
448579952HHYATT HOTELS CORP$230,0640.03%1,600PUTSOLE
96208T954WEXWEX INC$229,5600.03%1,500PUTSOLE
34959E959FTNTFORTINET INC$228,8160.03%2,800PUTSOLE
09581B903OWLBLUE OWL CAPITAL INC$222,7720.03%24,400CALLSOLE
64110L106NFLXNETFLIX INC.$221,3110.03%2,304CommonSOLE
907818908UNION PAC CORP$218,3580.03%900CALLSOLE
55354G100MSCIMSCI INC$215,6880.03%400CommonSOLE
55354G950MSCIMSCI INC$215,6040.03%400PUTSOLE
25402D902DOCNDIGITALOCEAN HLDGS INC$214,4500.03%2,500CALLSOLE
37637K108GTLBGITLAB INC$213,6550.03%9,880CommonSOLE
464287655IWMISHARES TR$212,9120.03%859CommonSOLE
445658957HUNT J B TRANS SVCS INC$211,9000.03%1,000PUTSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$209,7300.03%1,973CommonSOLE
25243Q955DIAGEO PLC$208,4600.03%2,800PUTSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$207,0920.03%1,357CommonSOLE
45256X953IBRXIMMUNITYBIO INC$206,3230.03%26,900PUTSOLE
172967904CCITIGROUP INC$204,1380.03%1,800CALLSOLE
053015953ADPAUTOMATIC DATA PROCESSING IN$203,1800.03%1,000PUTSOLE
464287956ISHARES TR$202,6200.03%1,200PUTSOLE
754730109RJFRAYMOND JAMES FINL INC$202,0500.03%1,396CommonSOLE
25243Q205DEODIAGEO PLC$200,6970.03%2,697CommonSOLE
647551100NMFCNEW MTN FIN CORP$189,2220.02%24,400CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$187,8040.02%10,903CommonSOLE
45256X103IBRXIMMUNITYBIO INC$165,3480.02%21,600CommonSOLE
G01125956AFYA LTD$148,7000.02%10,000PUTSOLE
896945201TRIPTRIPADVISOR INC$131,1800.02%12,300CommonSOLE
532275904LWLGLIGHTWAVE LOGIC INC$127,9460.02%18,200CALLSOLE
38173M952GOLUB CAP BDC INC$126,6000.02%10,000PUTSOLE
09581B103OWLBLUE OWL CAPITAL INC$97,6440.01%10,736CommonSOLE
22890A902ORBSEIGHTCO HOLDINGS INC$52,5760.01%56,400CALLSOLE
151190204CELUCELULARITY INC$23,5620.00%17,850CommonSOLE
151190904CELUCELULARITY INC$19,9500.00%15,000CALLSOLE
759419104REKRREKOR SYSTEMS INC$16,2950.00%20,000CommonSOLE
134748902CANCANAAN INC$12,9540.00%30,000CALLSOLE
22890A302ORBSEIGHTCO HOLDINGS INC$9,3130.00%10,000CommonSOLE
759419904REKRREKOR SYSTEMS INC$8,2000.00%10,000CALLSOLE

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.