13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 234 holding rows worth $588,938,735.
- Accession
- 0001722053-26-000004
- Filer
- CIK 1722053
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 234 entries on the cover page, a total value of $588,938,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,938,735 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 | 111,700 | $83,414,209 | dollars as filed | put |
| SPY | 78462F103 | SHS | 109,600 | $81,845,992 | dollars as filed | call |
| SPY | 78462F103 | SHS | 85,734 | $64,060,873 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $14,728,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 19,000 | $12,461,910 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,400 | $9,237,956 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,500 | $8,357,475 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 27,400 | $7,928,464 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,500 | $7,769,573 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 32,500 | $7,182,500 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 16,700 | $6,941,021 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,700 | $6,406,680 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,000 | $5,888,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 26,200 | $5,242,358 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,328 | $5,190,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,700 | $5,171,978 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 25,306 | $5,065,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,887 | $5,014,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,900 | $4,311,464 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $4,040,015 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 42,700 | $3,988,180 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 18,000 | $3,896,460 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 10,300 | $3,890,825 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 22,500 | $3,844,350 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 10,200 | $3,804,804 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 9,100 | $3,782,233 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 15,712 | $3,747,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,500 | $3,701,665 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,200 | $3,693,728 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 26,200 | $3,666,952 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 35,800 | $3,658,402 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,000 | $3,634,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,880 | $3,493,864 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,600 | $3,473,848 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,800 | $3,462,634 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,000 | $3,314,040 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 108,500 | $3,182,305 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 107,450 | $3,150,971 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,100 | $2,914,754 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 11,700 | $2,788,578 | dollars as filed | call |
| American Express Company | 025816109 | COM | 8,100 | $2,739,825 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,563 | $2,657,668 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,200 | $2,597,072 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,919 | $2,584,074 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,600 | $2,491,356 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 8,400 | $2,362,164 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $2,355,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 44,000 | $2,352,680 | dollars as filed | call |
| American Express Company | 025816109 | COM | 6,789 | $2,295,938 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,000 | $2,273,730 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 15,600 | $2,183,376 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $2,169,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 7,600 | $2,137,196 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,700 | $2,127,048 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,900 | $2,069,496 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 22,147 | $2,067,312 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,000 | $2,036,000 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,200 | $2,032,730 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,000 | $2,031,760 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,800 | $2,026,876 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,700 | $2,010,250 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,500 | $1,936,285 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $1,916,820 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $1,915,186 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 3,890 | $1,907,462 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $1,892,700 | dollars as filed | call |
| COHU INC | 192576106 | COM | 25,500 | $1,884,705 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 34,000 | $1,817,980 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,200 | $1,812,338 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $1,802,700 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 11,400 | $1,785,924 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,700 | $1,760,044 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 5,900 | $1,758,613 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 17,500 | $1,634,500 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,800 | $1,629,974 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,422 | $1,568,856 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,400 | $1,503,996 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 11,000 | $1,500,950 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 14,100 | $1,500,804 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 26,500 | $1,480,290 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 6,800 | $1,471,996 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,800 | $1,438,080 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 12,993 | $1,328,664 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,500 | $1,312,330 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 8,355 | $1,311,860 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,500 | $1,283,715 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 26,900 | $1,250,581 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 10,200 | $1,237,158 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,500 | $1,225,035 | dollars as filed | call |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 48,500 | $1,207,165 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,400 | $1,202,460 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,000 | $1,182,400 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,500 | $1,173,555 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $1,161,820 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 17,100 | $1,147,410 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,129,920 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $1,124,120 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,500 | $1,093,535 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 2,200 | $1,079,232 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 8,300 | $1,062,649 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,400 | $1,046,936 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,800 | $1,045,638 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 5,000 | $1,045,200 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,100 | $1,044,732 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,000 | $1,044,300 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 10,100 | $1,032,119 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,500 | $1,003,525 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,488 | $969,947 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,200 | $965,472 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $952,500 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $945,400 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $939,960 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,800 | $916,524 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,570 | $913,866 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,500 | $884,565 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $837,050 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,000 | $835,900 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,200 | $822,096 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 7,700 | $819,704 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,800 | $802,008 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,100 | $794,745 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,049 | $774,143 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,100 | $763,250 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,000 | $761,910 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,100 | $761,168 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 5,500 | $759,743 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,500 | $758,355 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 16,300 | $757,787 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 7,000 | $745,080 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,300 | $738,045 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,900 | $729,756 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 10,000 | $721,600 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $717,725 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,700 | $714,541 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,900 | $707,351 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,900 | $707,351 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 6,800 | $706,928 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 8,100 | $685,341 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 6,700 | $644,875 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,200 | $638,526 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $595,780 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,000 | $586,200 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 60,000 | $580,800 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,100 | $576,694 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,000 | $565,930 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,562 | $535,832 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,273 | $523,952 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $517,250 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,200 | $516,256 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $514,200 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,000 | $507,940 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,900 | $507,654 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 4,993 | $480,951 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 54,700 | $479,172 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 4,600 | $475,870 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,300 | $424,050 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,300 | $424,050 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 47,500 | $410,875 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $410,592 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,200 | $393,372 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,590 | $389,253 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,300 | $386,097 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,293 | $385,637 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,900 | $384,308 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,500 | $383,820 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,600 | $381,264 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 8,900 | $376,826 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,100 | $374,736 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 3,100 | $372,372 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $369,580 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,300 | $368,907 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 4,600 | $362,434 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 30,000 | $360,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,050 | $349,023 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,000 | $344,920 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,000 | $339,760 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,700 | $328,692 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,235 | $327,170 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,945 | $321,888 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,003 | $314,390 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,481 | $313,331 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $313,130 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,300 | $303,030 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $301,968 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,300 | $301,203 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,279 | $300,356 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,500 | $298,320 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 3,900 | $295,932 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $290,745 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 800 | $289,696 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 800 | $289,580 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,200 | $287,180 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $285,528 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $283,392 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 2,717 | $281,875 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 700 | $280,987 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,400 | $273,430 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,997 | $266,761 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,400 | $266,672 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,200 | $266,592 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $261,220 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,525 | $260,745 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,000 | $259,820 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 6,300 | $251,496 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,600 | $251,460 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $250,095 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $249,930 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,373 | $248,876 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,600 | $241,560 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,800 | $239,168 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,900 | $237,783 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,400 | $233,684 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,452 | $233,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 646 | $230,948 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,763 | $230,336 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,176 | $228,497 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $226,674 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,900 | $219,843 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,500 | $217,325 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $204,900 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 20,900 | $183,084 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,000 | $178,300 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 24,400 | $174,826 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,010 | $163,961 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 12,700 | $156,210 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 29,018 | $137,110 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,000 | $128,800 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,296 | $80,371 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 47,900 | $33,314 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 21,000 | $12,892 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 17,600 | $12,230 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 15,000 | $8,969 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 25,000 | $7,178 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 10,000 | $6,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-26-000004 | this filing | 2026-08-05 | acceptance time not in the bulk data set |