13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 262 holding rows worth $355,468,324.
- Accession
- 0001722053-26-000001
- Filer
- CIK 1722053
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 264 entries on the cover page, a total value of $355,468,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,468,324 with VALUE read as dollars as filed, 13F file number 028-18266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 43,167 | $29,449,607 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 26,400 | $18,002,688 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 64,400 | $17,507,784 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 22,300 | $10,028,756 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 248,100 | $9,154,890 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 53,700 | $8,312,760 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 33,800 | $8,191,768 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 22,500 | $6,421,725 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 19,769 | $5,650,376 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,759 | $5,320,151 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 7,700 | $5,250,784 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 122,000 | $4,501,800 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 156,100 | $4,411,386 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 102,600 | $3,928,554 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 96,800 | $3,793,592 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 11,200 | $3,495,744 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 14,200 | $3,495,472 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 12,500 | $3,398,250 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 10,300 | $3,195,472 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 58,300 | $3,144,702 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 47,700 | $3,104,793 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 12,500 | $3,029,500 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 9,000 | $2,824,200 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 8,000 | $2,768,800 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 22,500 | $2,707,650 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 167,000 | $2,688,700 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 19,100 | $2,633,317 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 10,600 | $2,609,296 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 4,000 | $2,457,240 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 6,800 | $2,448,884 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 63,200 | $2,419,928 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 5,300 | $2,383,516 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 8,100 | $2,339,766 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 41,400 | $2,333,718 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 8,600 | $2,332,320 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 19,100 | $2,298,494 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 42,600 | $2,297,844 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 21,500 | $2,263,090 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 15,100 | $2,185,876 | dollars as filed | put |
| TWILIO INC | 90138F902 | CALL | 15,000 | $2,133,600 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 19,300 | $2,128,211 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 6,500 | $2,039,700 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 46,000 | $1,873,580 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 13,900 | $1,845,503 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 47,100 | $1,787,916 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 9,000 | $1,754,190 | dollars as filed | put |
| US BANCORP | 902973954 | COM NEW | 32,800 | $1,750,208 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 6,000 | $1,712,460 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 1,600 | $1,711,776 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 13,800 | $1,697,538 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 12,400 | $1,646,348 | dollars as filed | call |
| RH | 74967X103 | COM | 9,030 | $1,615,467 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 31,100 | $1,579,569 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 53,100 | $1,500,606 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 13,900 | $1,431,144 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 17,400 | $1,421,754 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 8,300 | $1,419,715 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 9,800 | $1,418,648 | dollars as filed | call |
| TWILIO INC | 90138F952 | CL A | 9,900 | $1,408,176 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 18,300 | $1,359,324 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 37,000 | $1,355,310 | dollars as filed | put |
| CHUBB LIMITED | H1467J904 | CALL | 4,300 | $1,342,116 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,177 | $1,337,843 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 5,700 | $1,304,844 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 34,300 | $1,302,028 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 32,800 | $1,295,600 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 5,700 | $1,237,242 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 9,600 | $1,225,536 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 4,300 | $1,218,233 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 11,000 | $1,204,610 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 12,600 | $1,179,486 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 4,600 | $1,178,198 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 6,000 | $1,169,460 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 5,500 | $1,142,955 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,838 | $1,132,800 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,300 | $1,121,042 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 5,700 | $1,107,738 | dollars as filed | put |
| TECK RESOURCES LTD | 878742954 | CL B | 23,100 | $1,106,259 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,749 | $1,077,089 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 8,400 | $1,057,392 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 3,871 | $1,050,764 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,364 | $1,044,337 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 6,100 | $1,043,405 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 2,800 | $1,035,860 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 25,000 | $1,018,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 2,800 | $1,008,364 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,316 | $1,001,880 | dollars as filed | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 4,600 | $984,676 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 3,800 | $973,294 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 13,800 | $964,758 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 5,700 | $961,989 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 9,000 | $947,340 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 3,200 | $924,352 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 12,200 | $906,216 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 13,900 | $904,751 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 6,800 | $888,488 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 18,400 | $881,176 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 22,000 | $869,000 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 1,700 | $867,765 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 3,800 | $865,336 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 4,400 | $858,396 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 1,500 | $856,320 | dollars as filed | put |
| GE VERNOVA INC | 36828A951 | Option | 1,300 | $849,641 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,740 | $841,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 10,000 | $835,035 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 1,700 | $833,578 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 3,100 | $821,221 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 180,000 | $818,100 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 9,600 | $815,808 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 4,100 | $799,869 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 10,100 | $797,294 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 7,600 | $795,872 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 8,500 | $781,405 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,166 | $780,442 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 1,500 | $765,675 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 16,500 | $751,905 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 4,600 | $740,462 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 5,800 | $740,428 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 3,167 | $739,257 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,281 | $738,752 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 8,700 | $735,237 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 19,700 | $721,611 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 8,400 | $707,364 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 4,400 | $704,440 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 4,700 | $688,926 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 1,400 | $686,476 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 3,300 | $641,322 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 8,100 | $639,414 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 20,500 | $626,070 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 5,700 | $624,207 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 2,200 | $623,282 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 7,400 | $623,154 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 5,500 | $601,205 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 23,100 | $599,214 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 2,700 | $586,062 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 2,500 | $584,675 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 18,200 | $583,492 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 8,700 | $582,291 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 15,100 | $582,256 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,000 | $576,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 20,000 | $576,400 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 6,900 | $575,667 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 9,700 | $566,577 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 22,700 | $565,230 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 3,400 | $553,486 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 8,500 | $547,570 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 3,400 | $546,006 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 100 | $535,533 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 100 | $535,533 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,014 | $533,039 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 900 | $521,505 | dollars as filed | put |
| CARLYLE GROUP INC | 14316J908 | COM | 8,800 | $520,168 | dollars as filed | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 5,400 | $520,020 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 6,500 | $515,450 | dollars as filed | put |
| NASDAQ INC | 631103958 | COM | 5,300 | $514,789 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 7,000 | $514,360 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 4,900 | $513,128 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 7,662 | $512,818 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 8,000 | $509,760 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 7,900 | $503,388 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 5,000 | $496,600 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 1,600 | $496,384 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 4,500 | $496,215 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,373 | $493,442 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,500 | $483,330 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 4,700 | $481,186 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 29,100 | $479,859 | dollars as filed | put |
| EATON CORP PLC | G29183953 | PUT | 1,500 | $477,765 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,000 | $468,760 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 5,200 | $467,584 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 4,700 | $466,804 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,436 | $462,859 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 7,900 | $462,466 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 3,400 | $462,366 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 3,800 | $457,254 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 21,500 | $452,360 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 3,400 | $451,248 | dollars as filed | call |
| MATTEL INC | 577081902 | CALL | 22,700 | $450,368 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 2,900 | $441,989 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 5,200 | $441,896 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 26,700 | $440,283 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 1,600 | $433,920 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 13,300 | $426,398 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 11,000 | $425,040 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 6,032 | $421,908 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,631 | $421,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,716 | $421,482 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 2,000 | $415,620 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 3,400 | $405,994 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,000 | $396,310 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $396,265 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 370 | $395,867 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 7,700 | $391,083 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 4,200 | $386,106 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,778 | $386,102 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 590 | $385,674 | dollars as filed | |
| FLOWSERVE CORP | 34354P905 | COM | 5,500 | $381,590 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 827 | $371,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 2,300 | $356,776 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 400 | $351,600 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 3,100 | $349,928 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,090 | $347,367 | dollars as filed | |
| MSCI INC | 55354G950 | PUT | 600 | $344,238 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 900 | $332,955 | dollars as filed | put |
| ISHARES TR | 464287903 | CALL | 1,100 | $331,265 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 1,100 | $331,265 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,620 | $329,884 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,700 | $320,032 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,772 | $306,001 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 2,400 | $305,952 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S953 | COM | 500 | $302,505 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 2,500 | $300,825 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 700 | $295,414 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 2,600 | $293,488 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 6,400 | $291,648 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,440 | $287,912 | dollars as filed | |
| PROSHARES TR II | 74347Y900 | ULTRA VIX SHORT | 8,000 | $287,440 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 1,300 | $282,256 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 7,300 | $280,977 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 2,979 | $279,058 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 21,200 | $278,144 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 1,500 | $277,665 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 1,500 | $276,750 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 1,800 | $270,594 | dollars as filed | call |
| WESCO INTL INC | 95082P955 | PUT | 1,100 | $269,104 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 468 | $267,237 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,163 | $266,397 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 4,200 | $266,322 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 6,400 | $263,168 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 4,900 | $261,464 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,696 | $258,572 | dollars as filed | |
| CEVA INC | 157210905 | COM | 12,000 | $258,240 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 2,600 | $257,894 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 1,200 | $256,872 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 1,700 | $255,561 | dollars as filed | put |
| MOODYS CORP | 615369905 | COM | 500 | $255,425 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,318 | $253,543 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,216 | $246,404 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 2,000 | $246,020 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 4,596 | $245,312 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 900 | $238,419 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 2,997 | $236,688 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,609 | $234,964 | dollars as filed | |
| POWER SOLUTIONS INTL INC | 73933G902 | COM NEW | 4,000 | $228,560 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 9,156 | $228,122 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 2,300 | $224,825 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 24,400 | $224,602 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,600 | $222,430 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 16,900 | $221,728 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,112 | $217,096 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,850 | $216,713 | dollars as filed | |
| RH | 74967X953 | COM | 1,200 | $214,980 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING E | 389638907 | SHS | 8,800 | $214,456 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 651 | $203,366 | dollars as filed | |
| TOLL BROTHERS INC | 889478953 | COM | 1,500 | $202,830 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,090 | $177,959 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 10,000 | $161,000 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 18,100 | $129,234 | dollars as filed | call |
| ABSCI CORPORATION | 00091E909 | COM | 24,000 | $83,760 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 41,500 | $82,170 | dollars as filed | call |
| ABSCI CORPORATION | 00091E959 | COM | 12,000 | $41,880 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 20,000 | $13,800 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |