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).
| 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 |
| ASTRAZENECA PLCASTRAZENECA PLC ORD | put | 7,400 | $1.46M | new |
| ADOBE INCADOBE INC CALL | call | 6,000 | $1.46M | new |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 17,000 | $1.46M | +11,800 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 34,900 | $1.45M | new |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 14,000 | $1.45M | new |
| BEST BUY INCBEST BUY INC CALL | call | 22,600 | $1.45M | new |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 41,800 | $1.44M | +18,700 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 59,900 | $1.43M | new |
| FEDEX CORPFEDEX CORP CALL | call | 4,000 | $1.42M | +800 |
| WALMART INCWALMART INC PUT | put | 11,400 | $1.42M | new |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 18,900 | $1.41M | new |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 7,400 | $1.4M | new |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 4,400 | $1.4M | +2,800 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 9,600 | $1.39M | new |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 20,300 | $1.38M | +13,400 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 15,100 | $1.38M | new |
| BP PLCBP PLC CALL | call | 29,200 | $1.37M | new |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 16,300 | $1.34M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 21,500 | $1.33M | new |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 9,100 | $1.31M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 35,100 | $1.31M | new |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 15,000 | $1.3M | new |
| SAP SESAP SE CALL | call | 7,500 | $1.28M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 19,000 | $1.28M | new |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 45,700 | $1.26M | new |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 35,100 | $1.25M | new |
| UNION PAC CORPUNION PAC CORP COM | put | 5,100 | $1.24M | new |
| MORGAN STANLEYMORGAN STANLEY Option | call | 7,500 | $1.23M | new |
| MORGAN STANLEYMORGAN STANLEY Option | put | 7,500 | $1.23M | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 6,700 | $1.22M | -27,100 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 24,100 | $1.21M | -21,900 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 8,900 | $1.2M | new |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 22,200 | $1.2M | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 6,500 | $1.19M | new |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 2,400 | $1.18M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 9,400 | $1.18M | new |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 16,000 | $1.18M | +10,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 23,800 | $1.18M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 9,300 | $1.17M | +4,600 |
| CIENA CORPCIENA CORP COM NEW | call | 3,000 | $1.16M | new |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 17,500 | $1.16M | new |
| THOR INDS INCTHOR INDS INC COM | call | 14,500 | $1.16M | new |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 59,200 | $1.13M | new |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 15,800 | $1.12M | -2,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 3,700 | $1.12M | +900 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 4,000 | $1.12M | new |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 49,000 | $1.11M | +14,700 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 20,600 | $1.1M | new |
| FIVE BELOW INCFIVE BELOW INC COM | call | 4,800 | $1.1M | new |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 12,000 | $1.09M | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 31,700 | $1.09M | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 5,500 | $1.09M | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,900 | $1.09M | new |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 5,700 | $1.08M | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 8,800 | $1.08M | new |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 4,300 | $1.08M | new |
| RELX PLCRELX PLC SPONSORED ADR | put | 32,500 | $1.08M | new |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 23,100 | $1.06M | new |
| BLACKROCK INCBLACKROCK INC PUT | put | 1,100 | $1.06M | new |
| METHANEX CORPMETHANEX CORP COM | call | 17,700 | $1.05M | new |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 3,600 | $1.05M | new |
| ALLSTATE CORPALLSTATE CORP CALL | call | 5,000 | $1.04M | new |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 3,000 | $1.03M | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 3,400 | $1.03M | +2,500 |
| MOSAIC COMOSAIC CO CALL | call | 40,000 | $1.02M | new |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 44,400 | $1.01M | -2,700 |
| MACERICH COMACERICH CO COM | call | 52,600 | $994K | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 5,000 | $984K | -700 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 900 | $984K | new |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 2,000 | $983K | +1,100 |
| MACERICH COMACERICH CO COM | put | 51,300 | $970K | new |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 21,000 | $962K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 4,500 | $961K | new |
| MATADOR RES COMATADOR RES CO COM | call | 15,200 | $960K | new |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 13,400 | $952K | +1,200 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | put | 6,800 | $941K | new |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 2,100 | $933K | +400 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 38,700 | $921K | new |
| BLOCK H & R INCBLOCK H & R INC COM | put | 29,000 | $920K | new |
| AMGEN INCAMGEN INC COM | put | 2,600 | $915K | new |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 13,200 | $914K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 13,900 | $904K | new |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 10,000 | $901K | new |
| TARGET CORPTARGET CORP CALL | call | 7,400 | $897K | +5,100 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 2,800 | $891K | -5,800 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 13,000 | $886K | +4,500 |
| SYSCO CORPSYSCO CORP COM | put | 12,400 | $884K | new |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 12,100 | $880K | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 17,400 | $876K | -2,300 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 4,800 | $875K | new |
| GE VERNOVA INCGE VERNOVA INC Option | put | 1,000 | $873K | -300 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 4,400 | $870K | +2,600 |
| STRATEGIC ED INCSTRATEGIC ED INC CALL | call | 10,300 | $854K | new |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 7,300 | $853K | new |
| UBS GROUP AGUBS GROUP AG PUT | put | 21,600 | $844K | new |
| ASHLAND INCASHLAND INC COM | call | 15,000 | $834K | new |
| SALESFORCE INCSALESFORCE INC PUT | put | 4,400 | $821K | +3,500 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | put | 5,000 | $812K | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 21,500 | $802K | new |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 7,300 | $799K | +5,300 |
| METLIFE INCMETLIFE INC CALL | call | 11,300 | $799K | +3,200 |
| METLIFE INCMETLIFE INC PUT | put | 11,300 | $799K | +1,200 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 6,500 | $798K | new |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 120,000 | $796K | new |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 11,200 | $794K | new |
| CARVANA COCARVANA CO CALL | put | 2,500 | $786K | +1,800 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 11,500 | $784K | new |
| RELX PLCRELX PLC SPONSORED ADR | call | 23,600 | $782K | new |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 5,000 | $777K | new |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 5,700 | $776K | new |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 100,000 | $766K | new |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 19,100 | $762K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 11,300 | $760K | new |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 12,600 | $756K | +2,900 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 33,500 | $753K | new |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 38,300 | $734K | new |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 32,600 | $728K | new |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 16,000 | $726K | new |
| ALPHABET INCALPHABET INC PUT | put | 2,500 | $719K | new |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 10,700 | $718K | new |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 1,800 | $716K | new |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 4,500 | $708K | new |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 15,700 | $707K | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 14,000 | $703K | -11,000 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 3,500 | $694K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 3,000 | $693K | +800 |
| TARGET CORPTARGET CORP PUT | put | 5,700 | $691K | new |
| SAP SESAP SE PUT | put | 4,000 | $685K | new |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 11,400 | $684K | new |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 2,000 | $684K | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 7,100 | $683K | new |
| GE AEROSPACEGE AEROSPACE CALL | call | 2,400 | $681K | new |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 1,600 | $681K | new |
| BOEING COBOEING CO PUT | put | 3,400 | $677K | +2,100 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 18,200 | $674K | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 6,000 | $669K | -3,800 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 62,500 | $666K | new |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 6,200 | $659K | new |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 9,600 | $656K | new |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 9,000 | $655K | new |
| DISNEY WALT CODISNEY WALT CO PUT | put | 6,700 | $646K | new |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 4,500 | $645K | new |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 12,000 | $642K | new |
| TEXTRON INCTEXTRON INC COM | put | 7,300 | $639K | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 10,500 | $637K | -32,100 |
| AMGEN INCAMGEN INC CALL | call | 1,800 | $633K | new |
| ASTRAZENECA PLCASTRAZENECA PLC CALL | call | 3,200 | $631K | new |
| ONEOK INC NEWONEOK INC NEW COM | call | 6,900 | $624K | new |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 16,900 | $621K | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 3,000 | $621K | new |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 3,000 | $619K | new |
| NIKE INCNIKE INC PUT | put | 11,700 | $618K | new |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 4,600 | $603K | new |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 2,300 | $599K | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 3,200 | $597K | +100 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 90,000 | $597K | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 2,100 | $596K | new |
| ELASTIC N VELASTIC N V CALL | call | 11,600 | $580K | new |
| INVESCO LTDINVESCO LTD SHS | put | 23,800 | $578K | new |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 16,200 | $571K | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 5,200 | $567K | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 5,900 | $567K | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 12,700 | $565K | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 7,500 | $564K | +4,900 |
| TOTALENERGIES SETOTALENERGIES SE ACT | call | 6,200 | $564K | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 3,400 | $562K | new |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 7,600 | $559K | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 2,000 | $558K | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 32,000 | $551K | new |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 4,500 | $534K | -7,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 2,200 | $533K | new |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 7,500 | $531K | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 5,700 | $529K | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 10,500 | $528K | -26,500 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 7,300 | $524K | +2,400 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 16,600 | $518K | new |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC PUT | put | 8,500 | $517K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 10,300 | $515K | new |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 3,000 | $512K | new |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 3,500 | $511K | new |
| GARMIN LTDGARMIN LTD PUT | put | 2,200 | $510K | new |
| ESSEX PPTY TR INCESSEX PPTY TR INC CALL | call | 2,100 | $508K | new |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 2,200 | $503K | new |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 7,500 | $493K | new |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 6,700 | $487K | new |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 13,800 | $486K | new |
| STRATEGIC ED INCSTRATEGIC ED INC PUT | put | 5,800 | $481K | new |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 5,000 | $477K | new |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 19,500 | $473K | new |
| YETI HLDGS INCYETI HLDGS INC COM | call | 12,900 | $472K | new |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 50,900 | $465K | new |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 4,000 | $460K | new |
| JABIL INCJABIL INC CALL | call | 1,700 | $452K | new |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 12,200 | $452K | new |
| LSB INDS INCLSB INDS INC COM | call | 30,100 | $448K | new |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 2,800 | $441K | new |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 3,000 | $430K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 4,200 | $420K | new |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 2,000 | $418K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 6,400 | $416K | 0 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 4,000 | $415K | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 2,700 | $413K | -2,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 3,700 | $403K | +300 |
| WALMART INCWALMART INC CALL | call | 3,200 | $398K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 36,500 | $397K | +15,000 |
| MOODYS CORPMOODYS CORP COM | put | 900 | $393K | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 3,500 | $390K | -11,600 |
| CME GROUP INCCME GROUP INC CALL | call | 1,300 | $384K | new |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 3,900 | $384K | +1,300 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 11,500 | $373K | new |
| ECOLAB INCECOLAB INC PUT | put | 1,400 | $372K | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 2,300 | $348K | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 3,500 | $342K | +900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,000 | $338K | new |
| INVESCO LTDINVESCO LTD CALL | call | 13,900 | $338K | new |
| SANOFI SASANOFI SA SPONSORED ADR | put | 7,000 | $337K | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 17,400 | $336K | -11,700 |
| LOWES COS INCLOWES COS INC CALL | call | 1,400 | $331K | new |
| LOWES COS INCLOWES COS INC COM | put | 1,400 | $331K | new |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 300 | $328K | new |
| PFIZER INCPFIZER INC PUT | put | 11,600 | $326K | -11,100 |
| DUOLINGO INCDUOLINGO INC PUT | put | 3,300 | $325K | new |
| MERCK & CO INCMERCK & CO INC PUT | put | 2,700 | $325K | -18,800 |
| NASDAQ INCNASDAQ INC COM | call | 3,800 | $323K | new |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 20,600 | $322K | new |
| NIKE INCNIKE INC CALL | call | 6,100 | $322K | new |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 1,500 | $318K | -1,800 |
| FIGMA INCFIGMA INC CLASS A COM STK | put | 15,000 | $317K | new |
| ONEOK INC NEWONEOK INC NEW COM | put | 3,500 | $316K | new |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 7,500 | $315K | new |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 12,900 | $315K | new |
| AZZ INCAZZ INC CALL | call | 2,500 | $313K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 2,000 | $305K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 2,000 | $305K | new |
| ISHARES TRISHARES TR PUT | put | 1,200 | $298K | -9,400 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 9,300 | $295K | new |
| ALLSTATE CORPALLSTATE CORP COM | put | 1,400 | $290K | new |
| YETI HLDGS INCYETI HLDGS INC COM | put | 7,900 | $289K | new |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 2,100 | $284K | new |
| APA CORPORATIONAPA CORPORATION PUT | put | 6,600 | $280K | new |
| WINTRUST FINL CORPWINTRUST FINL CORP CALL | call | 2,000 | $278K | new |
| KKR & CO INCKKR & CO INC CALL | call | 3,000 | $278K | new |
| TARGA RES CORPTARGA RES CORP COM | put | 1,100 | $276K | new |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 11,300 | $274K | new |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 7,500 | $266K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 4,100 | $265K | -3,800 |
| INTEL CORPINTEL CORP PUT | put | 6,000 | $265K | -116,000 |
| MOODYS CORPMOODYS CORP COM | call | 600 | $262K | +100 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 3,800 | $260K | new |
| MOSAIC COMOSAIC CO PUT | put | 10,000 | $255K | new |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 6,500 | $242K | new |
| HALLIBURTON COHALLIBURTON CO CALL | call | 6,200 | $242K | -46,900 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 3,000 | $240K | new |
| WINTRUST FINL CORPWINTRUST FINL CORP PUT | put | 1,700 | $236K | new |
| AT&T INCAT&T INC CALL | call | 8,000 | $232K | new |
| THOR INDS INCTHOR INDS INC PUT | put | 2,900 | $232K | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 500 | $230K | new |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 1,600 | $230K | new |
| WEX INCWEX INC PUT | put | 1,500 | $230K | new |
| FORTINET INCFORTINET INC PUT | put | 2,800 | $229K | new |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 24,400 | $223K | new |
| UNION PAC CORPUNION PAC CORP CALL | call | 900 | $218K | new |
| MSCI INCMSCI INC PUT | put | 400 | $216K | -200 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 2,500 | $214K | new |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 1,000 | $212K | -4,700 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 2,800 | $208K | new |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 26,900 | $206K | new |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,800 | $204K | new |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 1,000 | $203K | new |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 1,200 | $203K | -4,500 |
| AFYA LTDAFYA LTD CL A COM | put | 10,000 | $149K | new |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 18,200 | $128K | new |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 10,000 | $127K | new |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC CALL | call | 56,400 | $52.6K | new |
| CELULARITY INCCELULARITY INC CALL | call | 15,000 | $19.9K | new |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 30,000 | $13K | +10,000 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 10,000 | $8.2K | 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 |