13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 464 holding rows worth $797,492,040.
- Accession
- 0001722053-26-000003
- Filer
- CIK 1722053
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 464 entries on the cover page, a total value of $797,492,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,492,040 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 184,100 | $119,727,594 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 31,100 | $17,945,478 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,543 | $17,902,537 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 30,400 | $17,546,272 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 118,400 | $15,066,400 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 22,500 | $14,632,650 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 27,100 | $10,074,425 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 17,000 | $9,812,060 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 48,600 | $8,475,840 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 47,900 | $8,353,760 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 24,500 | $7,582,995 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 19,100 | $7,322,940 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 141,300 | $7,261,407 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 14,000 | $6,940,640 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 35,700 | $6,930,798 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 84,800 | $6,831,488 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 21,500 | $6,654,465 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 74,000 | $6,629,660 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 72,400 | $6,486,316 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 20,208 | $6,250,233 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 24,200 | $6,141,718 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 47,500 | $6,044,375 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 79,000 | $5,961,340 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 30,500 | $5,921,270 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 17,400 | $5,878,416 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 39,400 | $5,722,062 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 14,400 | $5,330,448 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 26,800 | $4,999,004 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 24,200 | $4,923,006 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 37,000 | $4,884,000 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 8,400 | $4,805,892 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 12,400 | $4,590,108 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 17,900 | $4,338,781 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 11,200 | $4,294,080 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 14,500 | $4,212,105 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 23,400 | $3,840,642 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 10,900 | $3,682,456 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 9,900 | $3,680,325 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 88,000 | $3,665,200 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 7,200 | $3,597,552 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 9,687 | $3,583,754 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 20,800 | $3,413,904 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 23,500 | $3,412,905 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 6,800 | $3,397,688 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 55,600 | $3,300,416 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 83,500 | $3,159,640 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,507 | $3,149,976 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 23,700 | $3,132,666 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 8,500 | $2,923,915 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 53,700 | $2,905,707 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 13,800 | $2,874,126 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 33,900 | $2,814,378 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 28,500 | $2,803,830 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 13,400 | $2,790,818 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 7,100 | $2,756,433 | dollars as filed | put |
| LITTELFUSE INC | 537008904 | CALL | 7,900 | $2,680,865 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 6,700 | $2,666,600 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 14,000 | $2,611,420 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 22,600 | $2,563,066 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 14,667 | $2,557,265 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,740 | $2,502,933 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 16,500 | $2,488,530 | dollars as filed | put |
| DELTA AIR LINES INC | 247361902 | CALL | 36,500 | $2,426,520 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 8,500 | $2,411,960 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 9,500 | $2,411,005 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 9,497 | $2,407,110 | dollars as filed | |
| INTREPID POTASH INC | 46121Y901 | CALL | 54,800 | $2,343,796 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 17,600 | $2,305,952 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 8,000 | $2,300,480 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 25,300 | $2,280,542 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 11,200 | $2,278,416 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 5,845 | $2,268,240 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,850 | $2,230,841 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 22,000 | $2,201,980 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 6,100 | $2,172,698 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 9,600 | $2,169,888 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 14,000 | $2,143,400 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 41,000 | $2,106,990 | dollars as filed | put |
| BP PLC | 055622954 | PUT | 44,600 | $2,096,200 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 20,300 | $1,983,107 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 13,600 | $1,969,144 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 51,300 | $1,941,192 | dollars as filed | call |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 25,800 | $1,918,230 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 19,500 | $1,899,690 | dollars as filed | call |
| BEST BUY INC | 086516951 | PUT | 29,200 | $1,874,640 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 24,900 | $1,873,725 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 12,900 | $1,867,791 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 30,300 | $1,837,695 | dollars as filed | put |
| GSK PLC | 37733W904 | SPONSORED ADR | 33,000 | $1,821,270 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 13,700 | $1,810,866 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 27,900 | $1,802,619 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $1,768,085 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 18,500 | $1,765,085 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 17,700 | $1,753,185 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 19,227 | $1,722,259 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 10,400 | $1,689,792 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 11,521 | $1,671,063 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 7,100 | $1,647,271 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 73,300 | $1,636,789 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 7,638 | $1,630,293 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 12,300 | $1,623,600 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 14,000 | $1,607,900 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 8,300 | $1,592,936 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 8,100 | $1,582,740 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 19,500 | $1,570,920 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 6,467 | $1,564,691 | dollars as filed | |
| FACTSET RESH SYS INC | 303075905 | CALL | 7,200 | $1,562,328 | dollars as filed | call |
| BRUNSWICK CORP | 117043909 | COM | 21,400 | $1,557,064 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 7,800 | $1,552,434 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 21,300 | $1,541,268 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 11,000 | $1,521,520 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 8,200 | $1,495,926 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 30,200 | $1,490,974 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 7,500 | $1,476,450 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 42,500 | $1,463,700 | dollars as filed | call |
| ASTRAZENECA PLC | G0593M957 | ORD | 7,400 | $1,459,428 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 6,000 | $1,458,480 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 17,000 | $1,456,220 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 34,900 | $1,453,585 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 14,000 | $1,452,640 | dollars as filed | put |
| BEST BUY INC | 086516901 | CALL | 22,600 | $1,450,920 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 41,800 | $1,444,190 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 7,411 | $1,438,179 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 59,900 | $1,426,219 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 4,000 | $1,424,720 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 11,400 | $1,416,792 | dollars as filed | put |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 18,900 | $1,405,215 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 7,400 | $1,403,040 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 4,400 | $1,399,816 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 9,600 | $1,386,624 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 20,300 | $1,380,806 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 15,100 | $1,375,912 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 29,200 | $1,372,400 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 16,300 | $1,344,587 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 21,500 | $1,331,280 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 9,100 | $1,314,404 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 35,100 | $1,308,879 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 15,000 | $1,299,750 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 7,500 | $1,284,075 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 13,428 | $1,280,561 | dollars as filed | |
| GLOBAL PMTS INC | 37940X902 | COM | 19,000 | $1,278,700 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 45,700 | $1,263,605 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 35,100 | $1,246,050 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 5,100 | $1,237,362 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,571 | $1,234,284 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 7,500 | $1,234,275 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 7,500 | $1,234,275 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 6,700 | $1,222,281 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 24,100 | $1,209,820 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 8,900 | $1,203,547 | dollars as filed | put |
| GOLAR LNG LTD | G9456A950 | SHS | 22,200 | $1,201,242 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 6,500 | $1,185,145 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 2,400 | $1,179,672 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 9,400 | $1,179,324 | dollars as filed | call |
| FLOWSERVE CORP | 34354P905 | COM | 16,000 | $1,176,160 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 23,800 | $1,175,006 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 9,300 | $1,166,778 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 3,000 | $1,164,690 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 17,500 | $1,163,400 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,581 | $1,160,765 | dollars as filed | |
| THOR INDS INC | 885160901 | COM | 14,500 | $1,158,405 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 59,200 | $1,134,272 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 15,800 | $1,122,748 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 3,700 | $1,119,176 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 4,000 | $1,117,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,572 | $1,112,599 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 49,000 | $1,111,810 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 20,600 | $1,101,894 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 4,800 | $1,096,704 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 12,000 | $1,093,440 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R956 | COM | 31,700 | $1,091,748 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 5,500 | $1,090,595 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,900 | $1,087,047 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 5,700 | $1,080,720 | dollars as filed | put |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 8,800 | $1,080,464 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 4,300 | $1,077,494 | dollars as filed | put |
| RELX PLC | 759530958 | SPONSORED ADR | 32,500 | $1,077,375 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 23,100 | $1,057,980 | dollars as filed | call |
| BLACKROCK INC | 09290D951 | PUT | 1,100 | $1,057,881 | dollars as filed | put |
| METHANEX CORP | 59151K908 | COM | 17,700 | $1,053,858 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 3,600 | $1,045,764 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,192 | $1,040,038 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 5,000 | $1,036,700 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 3,000 | $1,031,970 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 3,400 | $1,028,432 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 40,000 | $1,020,000 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 44,400 | $1,007,436 | dollars as filed | call |
| MACERICH CO | 554382901 | COM | 52,600 | $994,140 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,946 | $988,611 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 5,000 | $984,300 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 900 | $984,015 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,000 | $983,060 | dollars as filed | put |
| MACERICH CO | 554382951 | COM | 51,300 | $969,570 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 21,000 | $961,800 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 4,500 | $961,470 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 15,200 | $960,336 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 13,400 | $952,204 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042952 | TT WRLD ST ETF | 6,800 | $940,576 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,000 | $933,840 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,100 | $933,240 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 38,700 | $921,447 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 29,000 | $920,460 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 2,600 | $914,810 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 13,200 | $914,496 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 13,900 | $903,500 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 10,000 | $901,100 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 7,400 | $896,880 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 2,800 | $890,792 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 13,000 | $885,820 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 12,400 | $884,492 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 12,100 | $880,154 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,787 | $878,823 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 17,400 | $875,568 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 4,800 | $875,184 | dollars as filed | call |
| GE VERNOVA INC | 36828A951 | Option | 1,000 | $872,900 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 4,400 | $870,276 | dollars as filed | call |
| STRATEGIC ED INC | 86272C903 | CALL | 10,300 | $854,488 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413902 | COM | 7,300 | $852,786 | dollars as filed | call |
| UBS GROUP AG | H42097957 | PUT | 21,600 | $843,912 | dollars as filed | put |
| ASHLAND INC | 044186904 | COM | 15,000 | $834,150 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 4,400 | $821,348 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 5,000 | $812,400 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 21,500 | $801,735 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 7,300 | $799,423 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 11,300 | $799,136 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 11,300 | $799,136 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 6,500 | $798,070 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,127 | $797,736 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 829 | $796,686 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 120,000 | $795,600 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 11,200 | $793,520 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 2,500 | $785,950 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 11,500 | $783,610 | dollars as filed | put |
| RELX PLC | 759530908 | SPONSORED ADR | 23,600 | $782,340 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 10,970 | $781,887 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 5,000 | $777,400 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 5,700 | $775,713 | dollars as filed | put |
| NEXTDECADE CORP | 65342K905 | COM | 100,000 | $766,000 | dollars as filed | call |
| OLD REP INTL CORP | 680223904 | COM | 19,100 | $762,090 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 11,300 | $760,490 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 12,600 | $755,622 | dollars as filed | put |
| KRAFT HEINZ CO | 500754956 | COM | 33,500 | $753,415 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 38,300 | $733,828 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 32,600 | $727,958 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 16,000 | $726,080 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 2,500 | $718,900 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 10,700 | $717,649 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 1,800 | $716,400 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 18,289 | $714,277 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,632 | $712,140 | dollars as filed | |
| CINCINNATI FINL CORP | 172062901 | COM | 4,500 | $708,075 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163903 | COM | 15,700 | $707,442 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 14,000 | $702,800 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 3,500 | $694,015 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 3,000 | $692,670 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 5,700 | $690,840 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 4,000 | $684,840 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 11,400 | $683,658 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 2,000 | $683,580 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 7,100 | $682,665 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 2,400 | $681,048 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 1,600 | $680,544 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 3,400 | $676,702 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 18,200 | $673,582 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 5,920 | $671,062 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 6,000 | $668,520 | dollars as filed | call |
| TRIPADVISOR INC | 896945951 | COM | 62,500 | $666,250 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,673 | $661,194 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,530 | $659,364 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 6,200 | $658,502 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089900 | COM | 9,600 | $655,872 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 9,000 | $654,660 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 6,700 | $645,746 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 4,500 | $644,535 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 12,000 | $641,880 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 7,300 | $639,188 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 10,500 | $636,825 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 1,800 | $633,330 | dollars as filed | call |
| ASTRAZENECA PLC | G0593M907 | CALL | 3,200 | $631,104 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 6,900 | $623,691 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 16,900 | $621,075 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 3,000 | $620,700 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 3,000 | $619,020 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 11,700 | $617,994 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,807 | $616,901 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,050 | $614,170 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,776 | $610,484 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 4,600 | $602,692 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 2,300 | $598,667 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 3,200 | $597,344 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 90,000 | $596,700 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 2,100 | $595,896 | dollars as filed | put |
| ELASTIC N V | N14506904 | CALL | 11,600 | $579,884 | dollars as filed | call |
| INVESCO LTD | G491BT958 | SHS | 23,800 | $578,102 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,198 | $570,571 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 16,200 | $570,564 | dollars as filed | call |
| ARES 280121C00150000 | 03990b901 | CALL | 5,200 | $567,320 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 5,900 | $567,285 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 12,700 | $564,515 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 7,500 | $564,375 | dollars as filed | put |
| TOTALENERGIES SE | F92124900 | ACT | 6,200 | $564,076 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 3,400 | $562,156 | dollars as filed | call |
| FLOWSERVE CORP | 34354P955 | PUT | 7,600 | $558,676 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 2,000 | $558,500 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 32,000 | $551,040 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,759 | $542,313 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 4,500 | $534,285 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 2,200 | $533,258 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 7,500 | $531,375 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 5,700 | $529,416 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 10,500 | $528,360 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 7,300 | $523,921 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 98,800 | $523,146 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 16,600 | $517,588 | dollars as filed | call |
| POWER SOLUTIONS INTL INC | 73933G952 | PUT | 8,500 | $517,480 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,439 | $515,337 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 10,300 | $514,691 | dollars as filed | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 3,000 | $511,620 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 3,500 | $511,490 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 2,200 | $510,422 | dollars as filed | put |
| ESSEX PPTY TR INC | 297178905 | CALL | 2,100 | $508,200 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,388 | $503,394 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 2,200 | $502,656 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,255 | $501,503 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 7,500 | $493,275 | dollars as filed | call |
| BRUNSWICK CORP | 117043959 | COM | 6,700 | $487,492 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 13,800 | $486,036 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,270 | $482,982 | dollars as filed | |
| STRATEGIC ED INC | 86272C953 | PUT | 5,800 | $481,168 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 5,000 | $477,050 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 19,500 | $473,460 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 8,959 | $473,349 | dollars as filed | |
| YETI HLDGS INC | 98585X904 | COM | 12,900 | $472,011 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,920 | $465,696 | dollars as filed | |
| OWL 21AUG26 11 P | 09581B953 | Option | 50,900 | $464,717 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $463,125 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 4,000 | $459,960 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 4,000 | $458,640 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 1,700 | $451,571 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 12,200 | $451,522 | dollars as filed | put |
| LSB INDS INC | 502160904 | COM | 30,100 | $448,490 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,710 | $444,848 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,152 | $444,820 | dollars as filed | |
| CINCINNATI FINL CORP | 172062951 | PUT | 2,800 | $440,580 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 5,048 | $437,081 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 3,000 | $429,690 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 4,200 | $420,378 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 2,000 | $418,160 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 6,400 | $416,000 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,045 | $415,854 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 4,000 | $415,040 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 2,700 | $413,370 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,632 | $409,024 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,318 | $408,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 3,700 | $403,226 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2,020 | $400,162 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 3,200 | $397,696 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,089 | $397,477 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 36,500 | $397,120 | dollars as filed | call |
| MOODYS CORP | 615369955 | COM | 900 | $392,625 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 3,500 | $389,970 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 1,300 | $383,955 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 3,900 | $383,682 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,250 | $379,875 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 856 | $379,726 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 11,500 | $372,715 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 1,400 | $372,428 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,381 | $368,106 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,300 | $363,077 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,659 | $352,343 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 2,300 | $347,944 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 3,500 | $341,915 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,590 | $338,649 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,000 | $337,950 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 13,900 | $337,631 | dollars as filed | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 7,000 | $337,260 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 17,400 | $335,820 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 7,983 | $331,095 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 1,400 | $330,792 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 1,400 | $330,792 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 300 | $328,005 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 11,600 | $325,728 | dollars as filed | put |
| DUOLINGO INC | 26603R956 | PUT | 3,300 | $325,281 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 2,700 | $324,783 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,780 | $324,547 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 3,800 | $322,582 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 20,600 | $322,390 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 6,100 | $322,202 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,104 | $320,502 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,284 | $319,867 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 1,500 | $317,850 | dollars as filed | call |
| FIGMA INC | 316841955 | CLASS A COM STK | 15,000 | $317,100 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 15,000 | $317,025 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 3,500 | $316,365 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 7,500 | $315,375 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 12,900 | $315,147 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 890 | $313,035 | dollars as filed | |
| AZZ INC | 002474904 | CALL | 2,500 | $312,825 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 2,000 | $305,020 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 2,000 | $305,020 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 1,200 | $297,600 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 9,300 | $295,182 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 1,400 | $290,276 | dollars as filed | put |
| YETI HLDGS INC | 98585X954 | COM | 7,900 | $289,061 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 2,100 | $283,983 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,635 | $281,651 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 6,600 | $280,104 | dollars as filed | put |
| WINTRUST FINL CORP | 97650W908 | CALL | 2,000 | $277,880 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 3,000 | $277,500 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 1,100 | $275,803 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 11,300 | $274,364 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,980 | $267,894 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 7,500 | $266,250 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 4,100 | $264,901 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 6,000 | $264,780 | dollars as filed | put |
| MOODYS CORP | 615369905 | COM | 600 | $261,750 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,811 | $261,554 | dollars as filed | |
| VOYA FINANCIAL INC | 929089950 | COM | 3,800 | $259,616 | dollars as filed | put |
| American Express Company | 025816109 | COM | 844 | $255,061 | dollars as filed | |
| MOSAIC CO | 61945C953 | PUT | 10,000 | $255,000 | dollars as filed | put |
| GENPACT LIMITED | G3922B957 | PUT | 6,500 | $242,125 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 6,200 | $241,738 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V956 | COM | 3,000 | $240,360 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,569 | $238,416 | dollars as filed | |
| WINTRUST FINL CORP | 97650W958 | PUT | 1,700 | $236,198 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 8,000 | $231,920 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 2,900 | $231,681 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 500 | $230,495 | dollars as filed | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 1,600 | $230,064 | dollars as filed | put |
| WEX INC | 96208T954 | PUT | 1,500 | $229,560 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 2,800 | $228,816 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 24,400 | $222,772 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,304 | $221,311 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 900 | $218,358 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 400 | $215,688 | dollars as filed | |
| MSCI INC | 55354G950 | PUT | 400 | $215,604 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 2,500 | $214,450 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,880 | $213,655 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 859 | $212,912 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 1,000 | $211,900 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,973 | $209,730 | dollars as filed | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 2,800 | $208,460 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,357 | $207,092 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 26,900 | $206,323 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 1,800 | $204,138 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 1,000 | $203,180 | dollars as filed | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 1,200 | $202,620 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,396 | $202,050 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,697 | $200,697 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 24,400 | $189,222 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,903 | $187,804 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,600 | $165,348 | dollars as filed | |
| AFYA LTD | G01125956 | CL A COM | 10,000 | $148,700 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 12,300 | $131,180 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 18,200 | $127,946 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 10,000 | $126,600 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,736 | $97,644 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A902 | CALL | 56,400 | $52,576 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 17,850 | $23,562 | dollars as filed | |
| CELULARITY INC | 151190904 | CALL | 15,000 | $19,950 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 20,000 | $16,295 | dollars as filed | |
| CANAAN INC | 134748902 | SPONSORED ADS | 30,000 | $12,954 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 10,000 | $9,313 | dollars as filed | |
| REKOR SYSTEMS INC | 759419904 | COM | 10,000 | $8,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-26-000003 | this filing | 2026-05-01 | acceptance time not in the bulk data set |