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.
Back to all 87 share positions
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.
| 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 |
| GLDSPDR GOLD TR | 1,000 | $396K | shares |
| ASMLASML HLDG NV | 370 | $396K | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 7,700 | $391K | call |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 4,200 | $386K | call |
| NXPINXP SEMICONDUCTORS N V | 1,778 | $386K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 2,300 | $357K | put |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 400 | $352K | call |
| ETNEATON CORP PLC | 1,090 | $347K | shares |
| ISHARES TRISHARES TR | 1,100 | $331K | call |
| ISHARES TRISHARES TR | 1,100 | $331K | put |
| DELLDELL TECHNOLOGIES INC | 2,620 | $330K | shares |
| OKTAOKTA INC | 3,700 | $320K | shares |
| AFLAFLAC INC | 2,772 | $306K | shares |
| KKR & CO INCKKR & CO INC | 2,400 | $306K | put |
| ULTA BEAUTY INCULTA BEAUTY INC | 500 | $303K | put |
| WYNN RESORTS LTDWYNN RESORTS LTD | 2,500 | $301K | call |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG | 6,400 | $292K | put |
| KRESPDR SERIES TRUST | 4,440 | $288K | shares |
| PROSHARES TR IIPROSHARES TR II | 8,000 | $287K | call |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 7,300 | $281K | put |
| COPCONOCOPHILLIPS | 2,979 | $279K | shares |
| FORD MTR COFORD MTR CO | 21,200 | $278K | call |
| TARGA RES CORPTARGA RES CORP | 1,500 | $277K | call |
| WESCO INTL INCWESCO INTL INC | 1,100 | $269K | put |
| MAMASTERCARD INCORPORATED | 468 | $267K | shares |
| DHRDANAHER CORP DEL | 1,163 | $266K | shares |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 4,200 | $266K | call |
| US BANCORPUS BANCORP | 4,900 | $261K | call |
| CVXCHEVRON CORPORATION | 1,696 | $259K | shares |
| CEVA INCCEVA INC | 12,000 | $258K | call |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP | 1,200 | $257K | call |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 1,700 | $256K | put |
| ARMARM HOLDINGS PLC | 2,318 | $254K | shares |
| CFGCITIZENS FINL GROUP INC | 4,216 | $246K | shares |
| USBUS BANCORP | 4,596 | $245K | shares |
| METMETLIFE INC | 2,997 | $237K | shares |
| LVSLAS VEGAS SANDS CORP | 3,609 | $235K | shares |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC | 4,000 | $229K | call |
| PFEPFIZER INC | 9,156 | $228K | shares |
| FORD MTR COFORD MTR CO | 16,900 | $222K | put |
| HONHONEYWELL INTL INC | 1,112 | $217K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,850 | $217K | shares |
| RHRH | 1,200 | $215K | put |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E | 8,800 | $214K | call |
| CBCHUBB LIMITED | 651 | $203K | shares |
| TOLL BROTHERS INCTOLL BROTHERS INC | 1,500 | $203K | put |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD | 10,000 | $161K | put |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP | 18,100 | $129K | call |
| ABSCI CORPORATIONABSCI CORPORATION | 24,000 | $83.8K | call |
| IMMUNITYBIO INCIMMUNITYBIO INC | 41,500 | $82.2K | call |
| ABSCI CORPORATIONABSCI CORPORATION | 12,000 | $41.9K | 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 |