CenterStar Asset Management, LLC
Follow13F filer, CIK 1722053, CHICAGO, IL
CenterStar Asset Management, LLC reported $797,492,040 across 464 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 58.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001722053-26-000003
- Period
- 2026-03-31
- Reported value
- $797M
- Holdings
- 464
- Top 10 weight
- 58.67%
- New
- 353
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +28,923 | $16.7M |
| AVGOnew | +20,208 | $6.25M |
| METAnew | +5,507 | $3.15M |
| MSFTadded | +7,947 | $2.94M |
| NVDAnew | +14,667 | $2.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -15,624 | -$10.2M |
| MUexited | -19,769 | -$5.65M |
| RSPexited | -27,759 | -$5.32M |
| RHexited | -9,030 | -$1.62M |
| DLTRexited | -8,749 | -$1.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001722053-26-000003, largest first. % of portfolio is the value over $103,632,190, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 31,100 | $17.9M | 17.32% | +28,923 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 27,543 | $17.9M | 17.28% | -15,624 | Timeline | ||
| AVGOBROADCOM INC | 20,208 | $6.25M | 6.03% | new | Timeline | ||
| MSFTMICROSOFT CORP | 9,687 | $3.58M | 3.46% | +7,947 | Timeline | ||
| METAMETA PLATFORMS INC | 5,507 | $3.15M | 3.04% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 14,667 | $2.56M | 2.47% | new | Timeline | ||
| TSLATESLA INC | 6,740 | $2.5M | 2.42% | +5,913 | Timeline | ||
| AAPLAPPLE INC | 9,497 | $2.41M | 2.32% | new | Timeline | ||
| CIENCIENA CORP | 5,845 | $2.27M | 2.19% | +2,678 | Timeline | ||
| SNOWSNOWFLAKE INC | 14,850 | $2.23M | 2.15% | new | Timeline | ||
| AMZNAMAZON COM INC | 8,500 | $1.77M | 1.71% | new | Timeline | ||
| SBUXSTARBUCKS CORP | 19,227 | $1.72M | 1.66% | new | Timeline | ||
| MMM3M CO | 11,521 | $1.67M | 1.61% | +8,890 | Timeline | ||
| LRCXLAM RESEARCH CORP | 7,638 | $1.63M | 1.57% | new | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 6,467 | $1.56M | 1.51% | new | Timeline | ||
| TXNTEXAS INSTRS INC | 7,411 | $1.44M | 1.39% | new | Timeline | ||
| CRCLCIRCLE INTERNET GROUP INC | 13,428 | $1.28M | 1.24% | new | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 12,571 | $1.23M | 1.19% | new | Timeline | ||
| LULULULULEMON ATHLETICA INC | 7,581 | $1.16M | 1.12% | +5,208 | Timeline | ||
| CATCATERPILLAR INC | 1,572 | $1.11M | 1.07% | new | Timeline | ||
| GEVGE VERNOVA INC | 1,192 | $1.04M | 1% | +602 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 3,946 | $989K | 0.95% | new | Timeline | ||
| NBISNEBIUS GROUP N.V. | 9,000 | $934K | 0.9% | new | Timeline | ||
| LNCLINCOLN NATL CORP IND | 24,787 | $879K | 0.85% | new | Timeline | ||
| YUMYUM BRANDS INC | 5,127 | $798K | 0.77% | new | Timeline | ||
| BLKBLACKROCK INC | 829 | $797K | 0.77% | new | Timeline | ||
| SYYSYSCO CORP | 10,970 | $782K | 0.75% | new | Timeline | ||
| UBSUBS GROUP AG | 18,289 | $714K | 0.69% | new | Timeline | ||
| HSBCHSBC HLDGS PLC | 8,632 | $712K | 0.69% | new | Timeline | ||
| CCITIGROUP INC | 5,920 | $671K | 0.65% | new | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 6,673 | $661K | 0.64% | new | Timeline | ||
| TXTTEXTRON INC | 7,530 | $659K | 0.64% | new | Timeline | ||
| NVONOVO-NORDISK A S | 16,807 | $617K | 0.6% | new | Timeline | ||
| TTDTHE TRADE DESK INC | 27,050 | $614K | 0.59% | -2,788 | Timeline | ||
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,776 | $610K | 0.59% | new | Timeline | ||
| AWKAMERICAN WTR WKS CO INC NEW | 4,198 | $571K | 0.55% | new | Timeline | ||
| ONON SEMICONDUCTOR CORP | 8,759 | $542K | 0.52% | new | Timeline | ||
| PTLOPORTILLOS INC | 98,800 | $523K | 0.5% | -81,200 | Timeline | ||
| ESEVERSOURCE ENERGY | 7,439 | $515K | 0.5% | new | Timeline | ||
| KHCKRAFT HEINZ CO | 22,388 | $503K | 0.49% | new | Timeline | ||
| EPDENTERPRISE PRODS PARTNERS L | 13,255 | $502K | 0.48% | new | Timeline | ||
| DALDELTA AIR LINES INC | 7,270 | $483K | 0.47% | new | Timeline | ||
| NKENIKE INC | 8,959 | $473K | 0.46% | new | Timeline | ||
| UNPUNION PAC CORP | 1,920 | $466K | 0.45% | new | Timeline | ||
| FDXFEDEX CORP | 1,300 | $463K | 0.45% | new | Timeline | ||
| BXBLACKSTONE INC | 4,000 | $459K | 0.44% | new | Timeline | ||
| ITWILLINOIS TOOL WKS INC | 1,710 | $445K | 0.43% | new | Timeline | ||
| KRKROGER CO | 6,152 | $445K | 0.43% | new | Timeline | ||
| MDTMEDTRONIC PLC | 5,048 | $437K | 0.42% | new | Timeline | ||
| STMSTMICROELECTRONICS N V | 12,045 | $416K | 0.4% | new | Timeline | ||
| BHPBHP BILLITON LIMITED | 5,632 | $409K | 0.39% | new | Timeline | ||
| PAAPLAINS ALL AMERN PIPELINE L | 18,318 | $409K | 0.39% | new | Timeline | ||
| ACNACCENTURE PLC IRELAND | 2,020 | $400K | 0.39% | new | Timeline | ||
| QCOMQUALCOMM INC | 3,089 | $397K | 0.38% | new | Timeline | ||
| PSIXPOWER SOLUTIONS INTL INC | 6,250 | $380K | 0.37% | new | Timeline | ||
| AMPAMERIPRISE FINL INC | 856 | $380K | 0.37% | new | Timeline | ||
| XLYSELECT SECTOR SPDR TR | 3,381 | $368K | 0.36% | new | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 1,300 | $363K | 0.35% | new | Timeline | ||
| DISDISNEY WALT CO | 3,659 | $352K | 0.34% | new | Timeline | ||
| EFCELLINGTON FINANCIAL INC | 28,590 | $339K | 0.33% | +15,500 | Timeline | ||
| DOWDOW HLDGS INC | 7,983 | $331K | 0.32% | new | Timeline | ||
| WSMWILLIAMS SONOMA INC | 1,780 | $325K | 0.31% | new | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 1,104 | $321K | 0.31% | new | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 5,284 | $320K | 0.31% | new | Timeline | ||
| FIGFIGMA INC | 15,000 | $317K | 0.31% | new | Timeline | ||
| AMGNAMGEN INC | 890 | $313K | 0.3% | new | Timeline | ||
| ETENERGY TRANSFER L P | 14,635 | $282K | 0.27% | new | Timeline | ||
| HIGHARTFORD INSURANCE GROUP INC | 1,980 | $268K | 0.26% | new | Timeline | ||
| PGPROCTER & GAMBLE CO | 1,811 | $262K | 0.25% | new | Timeline | ||
| AXPAMERICAN EXPRESS CO | 844 | $255K | 0.25% | new | Timeline | ||
| NEENEXTERA ENERGY INC | 2,569 | $238K | 0.23% | new | Timeline | ||
| NFLXNETFLIX INC. | 2,304 | $221K | 0.21% | new | Timeline | ||
| MSCIMSCI INC | 400 | $216K | 0.21% | new | Timeline | ||
| GTLBGITLAB INC | 9,880 | $214K | 0.21% | new | Timeline | ||
| IWMISHARES TR | 859 | $213K | 0.21% | new | Timeline | ||
| FRTFEDERAL RLTY INVT TR NEW | 1,973 | $210K | 0.2% | new | Timeline | ||
| LYVLIVE NATION ENTERTAINMENT IN | 1,357 | $207K | 0.2% | new | Timeline | ||
| RJFRAYMOND JAMES FINL INC | 1,396 | $202K | 0.19% | new | Timeline | ||
| DEODIAGEO PLC | 2,697 | $201K | 0.19% | new | Timeline | ||
| NMFCNEW MTN FIN CORP | 24,400 | $189K | 0.18% | 0 | Timeline | ||
| STWDSTARWOOD PPTY TR INC | 10,903 | $188K | 0.18% | new | Timeline | ||
| IBRXIMMUNITYBIO INC | 21,600 | $165K | 0.16% | new | Timeline | ||
| TRIPTRIPADVISOR INC | 12,300 | $131K | 0.13% | new | Timeline | ||
| OWLBLUE OWL CAPITAL INC | 10,736 | $97.6K | 0.09% | new | Timeline | ||
| CELUCELULARITY INC | 17,850 | $23.6K | 0.02% | new | Timeline | ||
| REKRREKOR SYSTEMS INC | 20,000 | $16.3K | 0.02% | new | Timeline | ||
| ORBSEIGHTCO HOLDINGS INC | 10,000 | $9.31K | 0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 377. All 377
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 184,100 | $120M | +176,400 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 30,400 | $17.5M | new |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 118,400 | $15.1M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 22,500 | $14.6M | -3,900 |
| TESLA INCTESLA INC PUT | put | 27,100 | $10.1M | +4,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 17,000 | $9.81M | +13,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 48,600 | $8.48M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 47,900 | $8.35M | new |
| BROADCOM INCBROADCOM INC PUT | put | 24,500 | $7.58M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 19,100 | $7.32M | +16,300 |
| SLB LIMITEDSLB LIMITED CALL | call | 141,300 | $7.26M | new |
| LINDE PLCLINDE PLC CALL | call | 14,000 | $6.94M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 35,700 | $6.93M | new |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 84,800 | $6.83M | new |
| BROADCOM INCBROADCOM INC CALL | call | 21,500 | $6.65M | +13,500 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 74,000 | $6.63M | +66,600 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 72,400 | $6.49M | +64,000 |
| APPLE INCAPPLE INC PUT | put | 24,200 | $6.14M | -40,200 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 47,500 | $6.04M | new |
| NUTRIEN LTDNUTRIEN LTD COM | call | 79,000 | $5.96M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 30,500 | $5.92M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 17,400 | $5.88M | +11,400 |
| 3M CO3M CO PUT | put | 39,400 | $5.72M | +35,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 14,400 | $5.33M | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 26,800 | $5M | +25,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 24,200 | $4.92M | new |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 37,000 | $4.88M | +24,400 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 8,400 | $4.81M | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 12,400 | $4.59M | new |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 17,900 | $4.34M | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 11,200 | $4.29M | +4,400 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 14,500 | $4.21M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 23,400 | $3.84M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 10,900 | $3.68M | -11,600 |
| TESLA INCTESLA INC CALL | call | 9,900 | $3.68M | +4,600 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 88,000 | $3.67M | new |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 7,200 | $3.6M | +5,700 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 20,800 | $3.41M | +12,400 |
| 3M CO3M CO CALL | call | 23,500 | $3.41M | new |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 6,800 | $3.4M | new |
| OVINTIV INCOVINTIV INC COM | call | 55,600 | $3.3M | -41,200 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 83,500 | $3.16M | +65,300 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 23,700 | $3.13M | +17,900 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 8,500 | $2.92M | new |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 53,700 | $2.91M | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 13,800 | $2.87M | new |
| CROCS INCCROCS INC CALL | call | 33,900 | $2.81M | new |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 28,500 | $2.8M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 13,400 | $2.79M | new |
| CIENA CORPCIENA CORP PUT | put | 7,100 | $2.76M | +4,600 |
| LITTELFUSE INCLITTELFUSE INC CALL | call | 7,900 | $2.68M | new |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 6,700 | $2.67M | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 14,000 | $2.61M | new |
| CITIGROUP INCCITIGROUP INC PUT | put | 22,600 | $2.56M | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 16,500 | $2.49M | new |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 36,500 | $2.43M | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 8,500 | $2.41M | new |
| APPLE INCAPPLE INC CALL | call | 9,500 | $2.41M | -3,000 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 54,800 | $2.34M | new |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 17,600 | $2.31M | +14,200 |
| ALPHABET INCALPHABET INC CALL | call | 8,000 | $2.3M | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 25,300 | $2.28M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 11,200 | $2.28M | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 22,000 | $2.2M | new |
| FEDEX CORPFEDEX CORP COM | put | 6,100 | $2.17M | -2,000 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 9,600 | $2.17M | +5,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 14,000 | $2.14M | +12,000 |
| SLB LIMITEDSLB LIMITED PUT | put | 41,000 | $2.11M | new |
| BP PLCBP PLC PUT | put | 44,600 | $2.1M | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 20,300 | $1.98M | +17,200 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 13,600 | $1.97M | +10,200 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 51,300 | $1.94M | +38,000 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 25,800 | $1.92M | new |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 19,500 | $1.9M | new |
| BEST BUY INCBEST BUY INC PUT | put | 29,200 | $1.87M | +20,500 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 24,900 | $1.87M | new |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 12,900 | $1.87M | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 30,300 | $1.84M | -28,000 |
| GSK PLCGSK PLC SPONSORED ADR | call | 33,000 | $1.82M | new |
| PROLOGIS INC.PROLOGIS INC. COM | put | 13,700 | $1.81M | +4,100 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 27,900 | $1.8M | +19,900 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 18,500 | $1.77M | +12,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 17,700 | $1.75M | +12,500 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 10,400 | $1.69M | new |
| GARMIN LTDGARMIN LTD SHS | call | 7,100 | $1.65M | new |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 73,300 | $1.64M | new |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 12,300 | $1.62M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 14,000 | $1.61M | new |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 8,300 | $1.59M | new |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 8,100 | $1.58M | new |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 19,500 | $1.57M | new |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 7,200 | $1.56M | new |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 21,400 | $1.56M | new |
| BOEING COBOEING CO CALL | call | 7,800 | $1.55M | new |
| KROGER COKROGER CO PUT | put | 21,300 | $1.54M | new |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL | call | 11,000 | $1.52M | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 8,200 | $1.5M | -4,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 30,200 | $1.49M | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 7,500 | $1.48M | +4,800 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 42,500 | $1.46M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 151. All 151
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTEL CORPINTEL CORP | 248,100 | $9.15M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 53,700 | $8.31M | put |
| MUMICRON TECHNOLOGY INC | 19,769 | $5.65M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 27,759 | $5.32M | shares |
| HALLIBURTON COHALLIBURTON CO | 156,100 | $4.41M | put |
| ISHARES TRISHARES TR | 102,600 | $3.93M | call |
| CHUBB LIMITEDCHUBB LIMITED | 11,200 | $3.5M | put |
| ISHARES TRISHARES TR | 14,200 | $3.5M | call |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 10,300 | $3.2M | put |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 47,700 | $3.1M | put |
| ALPHABET INCALPHABET INC | 9,000 | $2.82M | put |
| EXXON MOBIL CORPEXXON MOBIL CORP | 22,500 | $2.71M | put |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD | 167,000 | $2.69M | call |
| NOVARTIS AGNOVARTIS AG | 19,100 | $2.63M | put |
| ISHARES TRISHARES TR | 63,200 | $2.42M | put |
| REALTY INCOME CORPREALTY INCOME CORP | 41,400 | $2.33M | call |
| EXXON MOBIL CORPEXXON MOBIL CORP | 19,100 | $2.3M | call |
| TWILIO INCTWILIO INC | 15,000 | $2.13M | call |
| AFLAC INCAFLAC INC | 19,300 | $2.13M | put |
| ALPHABET INCALPHABET INC | 6,500 | $2.04M | call |
| DOLLAR GEN CORPDOLLAR GEN CORP | 13,900 | $1.85M | put |
| ORACLE CORPORACLE CORP | 9,000 | $1.75M | put |
| US BANCORPUS BANCORP | 32,800 | $1.75M | put |
| ASML HLDG NVASML HLDG NV | 1,600 | $1.71M | put |
| DOLLAR TREE INCDOLLAR TREE INC | 13,800 | $1.7M | put |
| RHRH | 9,030 | $1.62M | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 31,100 | $1.58M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 13,900 | $1.43M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 17,400 | $1.42M | call |
| QUALCOMM INCQUALCOMM INC | 8,300 | $1.42M | put |
| TWILIO INCTWILIO INC | 9,900 | $1.41M | put |
| CHUBB LIMITEDCHUBB LIMITED | 4,300 | $1.34M | call |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L | 32,800 | $1.3M | put |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 4,300 | $1.22M | put |
| PACCAR INCPACCAR INC | 11,000 | $1.2M | put |
| HUMANA INCHUMANA INC | 4,600 | $1.18M | call |
| ORACLE CORPORACLE CORP | 6,000 | $1.17M | call |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 1,300 | $1.12M | call |
| TECK RESOURCES LTDTECK RESOURCES LTD | 23,100 | $1.11M | put |
| DLTRDOLLAR TREE INC | 8,749 | $1.08M | shares |
| ADIANALOG DEVICES INC | 3,871 | $1.05M | shares |
| MARMARRIOTT INTL INC NEW | 3,364 | $1.04M | shares |
| QUALCOMM INCQUALCOMM INC | 6,100 | $1.04M | call |
| FIVEFIVE BELOW INC | 5,316 | $1M | shares |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP | 4,600 | $985K | put |
| HUMANA INCHUMANA INC | 3,800 | $973K | put |
| COCA COLA COCOCA COLA CO | 13,800 | $965K | put |
| MERCK & CO INCMERCK & CO INC | 9,000 | $947K | call |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 13,900 | $905K | call |
| BAIDU INCBAIDU INC | 6,800 | $888K | call |
| TECK RESOURCES LTDTECK RESOURCES LTD | 18,400 | $881K | call |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L | 22,000 | $869K | call |
| CUMMINS INCCUMMINS INC | 1,700 | $868K | call |
| PROGRESSIVE CORPPROGRESSIVE CORP | 3,800 | $865K | call |
| HONEYWELL INTL INCHONEYWELL INTL INC | 4,400 | $858K | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 10,000 | $835K | put |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 9,600 | $816K | call |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 7,600 | $796K | put |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 8,500 | $781K | put |
| SMHVANECK ETF TRUST | 2,166 | $780K | shares |
| CUMMINS INCCUMMINS INC | 1,500 | $766K | put |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG | 16,500 | $752K | call |
| SHOPIFY INCSHOPIFY INC | 4,600 | $740K | call |
| FXIISHARES TR | 19,281 | $739K | shares |
| QORVO INCQORVO INC | 8,700 | $735K | call |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 1,400 | $686K | call |
| CARNIVAL CORPCARNIVAL CORP | 20,500 | $626K | call |
| PACCAR INCPACCAR INC | 5,700 | $624K | call |
| ARM HOLDINGS PLCARM HOLDINGS PLC | 5,500 | $601K | put |
| DEUTSCHE BK AGDEUTSCHE BK AG | 15,100 | $582K | put |
| WBDWARNER BROS DISCOVERY INC | 20,000 | $576K | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 20,000 | $576K | put |
| VALERO ENERGY CORPVALERO ENERGY CORP | 3,400 | $553K | call |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 100 | $536K | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 100 | $536K | call |
| DGDOLLAR GEN CORP | 4,014 | $533K | shares |
| CARLYLE GROUP INCCARLYLE GROUP INC | 8,800 | $520K | call |
| ISHARES TRISHARES TR | 5,400 | $520K | call |
| NASDAQ INCNASDAQ INC | 5,300 | $515K | put |
| SHELL PLCSHELL PLC | 7,000 | $514K | put |
| BBYBEST BUY INC | 7,662 | $513K | shares |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 5,000 | $497K | put |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 1,600 | $496K | call |
| AFLAC INCAFLAC INC | 4,500 | $496K | call |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 1,500 | $483K | call |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 4,700 | $481K | put |
| EATON CORP PLCEATON CORP PLC | 1,500 | $478K | put |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 1,000 | $469K | call |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 4,700 | $467K | call |
| JPMJPMORGAN CHASE & CO | 1,436 | $463K | shares |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS | 7,900 | $462K | put |
| DATADOG INCDATADOG INC | 3,400 | $462K | call |
| WYNN RESORTS LTDWYNN RESORTS LTD | 3,800 | $457K | put |
| MATTEL INCMATTEL INC | 22,700 | $450K | call |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 2,900 | $442K | put |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 26,700 | $440K | call |
| CARMAX INCCARMAX INC | 11,000 | $425K | call |
| KOCOCA COLA CO | 6,032 | $422K | shares |
| XLISELECT SECTOR SPDR TR | 2,716 | $421K | shares |
| SPDR GOLD TRSPDR GOLD TR | 1,000 | $396K | put |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001722053-26-000003 | base | 2026-05-01 | acceptance time not in the bulk data set |