CenterStar Asset Management, LLC
Follow13F filer, CIK 1722053, CHICAGO, IL
CenterStar Asset Management, LLC reported $588,938,735 across 234 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 79.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001722053-26-000004
- Period
- 2026-06-30
- Reported value
- $589M
- Holdings
- 234
- Top 10 weight
- 79.67%
- New
- 210
- Sold out
- 440
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +58,191 | $43.5M |
| RSPnew | +36,500 | $7.77M |
| GOOGnew | +9,880 | $3.49M |
| SMCInew | +107,450 | $3.15M |
| TSMnew | +5,563 | $2.66M |
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 |
|---|---|---|
| QQQexited | -31,100 | -$17.9M |
| AVGOreduced | -18,159 | -$6.86M |
| SNOWreduced | -6,850 | -$1.74M |
| MMMexited | -11,521 | -$1.67M |
| LRCXexited | -7,638 | -$1.63M |
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, Q2 2026
Share positions as resolved from 13F-HR 0001722053-26-000004, largest first. % of portfolio is the value over $128,949,221, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 85,734 | $64.1M | 49.68% | +58,191 | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 36,500 | $7.77M | 6.03% | new | Timeline | ||
| TSLATESLA INC | 12,328 | $5.19M | 4.03% | +5,588 | Timeline | ||
| NVDANVIDIA CORPORATION | 25,306 | $5.07M | 3.93% | +10,639 | Timeline | ||
| METAMETA PLATFORMS INC | 8,887 | $5.01M | 3.89% | +3,380 | Timeline | ||
| AMZNAMAZON COM INC | 15,712 | $3.75M | 2.91% | +7,212 | Timeline | ||
| GOOGALPHABET INC | 9,880 | $3.49M | 2.71% | new | Timeline | ||
| SMCISUPER MICRO COMPUTER INC | 107,450 | $3.15M | 2.44% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,563 | $2.66M | 2.06% | new | Timeline | ||
| MSFTMICROSOFT CORP | 6,919 | $2.58M | 2% | -2,768 | Timeline | ||
| AXPAMERICAN EXPRESS CO | 6,789 | $2.3M | 1.78% | +5,945 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 7,700 | $2.13M | 1.65% | -1,300 | Timeline | ||
| NEMNEWMONT CORP | 22,147 | $2.07M | 1.6% | new | Timeline | ||
| SNOWSNOWFLAKE INC | 8,000 | $2.03M | 1.58% | -6,850 | Timeline | ||
| CIENCIENA CORP | 3,890 | $1.91M | 1.48% | -1,955 | Timeline | ||
| AAPLAPPLE INC | 5,422 | $1.57M | 1.22% | -4,075 | Timeline | ||
| SBUXSTARBUCKS CORP | 12,993 | $1.33M | 1.03% | -6,234 | Timeline | ||
| CRMSALESFORCE INC | 8,355 | $1.31M | 1.02% | new | Timeline | ||
| BABOEING CO | 4,488 | $970K | 0.75% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 1,570 | $914K | 0.71% | new | Timeline | ||
| USOUNITED STS OIL FD LP | 7,700 | $820K | 0.64% | new | Timeline | ||
| AVGOBROADCOM INC | 2,049 | $774K | 0.6% | -18,159 | Timeline | ||
| ROKUROKU INC | 5,500 | $760K | 0.59% | new | Timeline | ||
| SNYSANOFI SA | 12,562 | $536K | 0.42% | new | Timeline | ||
| NOWSERVICENOW INC | 5,273 | $524K | 0.41% | new | Timeline | ||
| DISDISNEY WALT CO | 4,993 | $481K | 0.37% | +1,334 | Timeline | ||
| EFCELLINGTON FINANCIAL INC | 28,590 | $389K | 0.3% | 0 | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 1,293 | $386K | 0.3% | -5,380 | Timeline | ||
| ANETARISTA NETWORKS INC | 2,050 | $349K | 0.27% | new | Timeline | ||
| PGPROCTER & GAMBLE CO | 2,235 | $327K | 0.25% | +424 | Timeline | ||
| AVAVAEROVIRONMENT INC | 1,945 | $322K | 0.25% | new | Timeline | ||
| FDXFEDEX CORP | 1,003 | $314K | 0.24% | -297 | Timeline | ||
| BPBP PLC | 8,481 | $313K | 0.24% | new | Timeline | ||
| MGMMGM RESORTS INTERNATIONAL | 6,279 | $300K | 0.23% | new | Timeline | ||
| AMGNAMGEN INC | 800 | $290K | 0.22% | -90 | Timeline | ||
| COPCONOCOPHILLIPS | 2,717 | $282K | 0.22% | new | Timeline | ||
| IPINTERNATIONAL PAPER CO | 6,997 | $267K | 0.21% | new | Timeline | ||
| SPCXSPACE EXPLORATION TECHN CORP | 1,525 | $261K | 0.2% | new | Timeline | ||
| BHPBHP BILLITON LIMITED | 3,000 | $250K | 0.19% | -2,632 | Timeline | ||
| DBDEUTSCHE BK AG | 7,373 | $249K | 0.19% | new | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 14,452 | $233K | 0.18% | new | Timeline | ||
| GOOGLALPHABET INC | 646 | $231K | 0.18% | new | Timeline | ||
| TGTTARGET CORP | 1,763 | $230K | 0.18% | new | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 3,176 | $228K | 0.18% | new | Timeline | ||
| NMFCNEW MTN FIN CORP | 24,400 | $175K | 0.14% | 0 | Timeline | ||
| ATECALPHATEC HLDGS INC | 19,010 | $164K | 0.13% | new | Timeline | ||
| PTLOPORTILLOS INC | 29,018 | $137K | 0.11% | -69,782 | Timeline | ||
| PAYOPAYONEER GLOBAL INC | 11,296 | $80.4K | 0.06% | new | Timeline | ||
| CELUCELULARITY INC | 21,000 | $12.9K | 0.01% | +3,150 | Timeline | ||
| REKRREKOR SYSTEMS INC | 10,000 | $6.94K | 0.01% | -10,000 | 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 184. All 184
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 111,700 | $83.4M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 109,600 | $81.8M | new |
| QQQINVESCO QQQ TR COM | put | 20,000 | $14.7M | new |
| SMHVANECK ETF TRUST COM | put | 19,000 | $12.5M | new |
| METAMETA PLATFORMS INC COM | put | 16,400 | $9.24M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 17,500 | $8.36M | new |
| AAPLAPPLE INC COM | put | 27,400 | $7.93M | new |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 32,500 | $7.18M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 16,700 | $6.94M | new |
| QQQINVESCO QQQ TR COM | call | 8,700 | $6.41M | new |
| TSLATESLA INC COM | put | 14,000 | $5.89M | new |
| NVDANVIDIA CORPORATION COM | call | 26,200 | $5.24M | new |
| AMZNAMAZON COM INC COM | put | 21,700 | $5.17M | new |
| AAPLAPPLE INC COM | call | 14,900 | $4.31M | new |
| MUMICRON TECHNOLOGY INC COM | call | 3,500 | $4.04M | new |
| NEMNEWMONT CORP COM | put | 42,700 | $3.99M | new |
| BABOEING CO COM | put | 18,000 | $3.9M | new |
| AVGOBROADCOM INC COM | call | 10,300 | $3.89M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 22,500 | $3.84M | new |
| MSFTMICROSOFT CORP COM | put | 10,200 | $3.8M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 9,100 | $3.78M | new |
| NVDANVIDIA CORPORATION COM | put | 18,500 | $3.7M | new |
| MUMICRON TECHNOLOGY INC COM | put | 3,200 | $3.69M | new |
| CCITIGROUP INC COM | put | 26,200 | $3.67M | new |
| SBUXSTARBUCKS CORP COM | put | 35,800 | $3.66M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 18,000 | $3.63M | new |
| GLWCORNING INC COM | call | 13,600 | $3.47M | new |
| GOOGALPHABET INC COM | put | 9,800 | $3.46M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 12,000 | $3.31M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 108,500 | $3.18M | new |
| ROKUROKU INC Stock | put | 21,100 | $2.91M | new |
| AMZNAMAZON COM INC COM | call | 11,700 | $2.79M | new |
| AXPAMERICAN EXPRESS CO COM | put | 8,100 | $2.74M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 15,200 | $2.6M | new |
| DALDELTA AIR LINES INC Stock | put | 26,600 | $2.49M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 8,400 | $2.36M | new |
| MMACYS INC Stock | call | 100,000 | $2.35M | new |
| SLVISHARES SILVER TR COM | call | 44,000 | $2.35M | new |
| SNDKSANDISK CORP COM | call | 1,000 | $2.27M | new |
| CCITIGROUP INC COM | call | 15,600 | $2.18M | new |
| AMATAPPLIED MATLS INC COM | call | 3,000 | $2.17M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 7,600 | $2.14M | new |
| MSMORGAN STANLEY COM | put | 9,900 | $2.07M | new |
| SNOWSNOWFLAKE INC Stock | put | 8,000 | $2.04M | new |
| EMREMERSON ELEC CO Stock | call | 14,200 | $2.03M | new |
| TXNTEXAS INSTRS INC COM | put | 6,800 | $2.03M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 18,700 | $2.01M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 6,500 | $1.94M | new |
| CATCATERPILLAR INC COM | call | 1,800 | $1.92M | new |
| METAMETA PLATFORMS INC COM | call | 3,400 | $1.92M | new |
| TSLATESLA INC COM | call | 4,500 | $1.89M | new |
| COHUCOHU INC COM | call | 25,500 | $1.88M | new |
| SLVISHARES SILVER TR COM | put | 34,000 | $1.82M | new |
| STMSTMICROELECTRONICS N V ADR | put | 24,200 | $1.81M | new |
| IWMISHARES TR SHS | call | 6,000 | $1.8M | new |
| CRMSALESFORCE INC COM | put | 11,400 | $1.79M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 18,700 | $1.76M | new |
| TXNTEXAS INSTRS INC COM | call | 5,900 | $1.76M | new |
| NEMNEWMONT CORP COM | call | 17,500 | $1.63M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 5,800 | $1.63M | new |
| PPGPPG INDS INC Stock | call | 12,400 | $1.5M | new |
| OKTAOKTA INC STOK | call | 11,000 | $1.5M | new |
| USOUNITED STS OIL FD LP COM | put | 14,100 | $1.5M | new |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 26,500 | $1.48M | new |
| BABOEING CO COM | call | 6,800 | $1.47M | new |
| MAMASTERCARD INCORPORATED COM | put | 2,800 | $1.44M | new |
| ROKUROKU INC Stock | call | 9,500 | $1.31M | new |
| HSBCHSBC HLDGS PLC ADR | put | 13,500 | $1.28M | new |
| SLBSLB LIMITED COM | call | 26,900 | $1.25M | new |
| PPGPPG INDS INC Stock | put | 10,200 | $1.24M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 10,500 | $1.23M | new |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 48,500 | $1.21M | new |
| EMREMERSON ELEC CO Stock | put | 8,400 | $1.2M | new |
| BPBP PLC ADR | put | 32,000 | $1.18M | new |
| MSTRSTRATEGY INC Stock | put | 13,500 | $1.17M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,000 | $1.16M | new |
| ALCALCON AG Stock | call | 17,100 | $1.15M | new |
| MAMASTERCARD INCORPORATED COM | call | 2,200 | $1.13M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 4,000 | $1.12M | new |
| HSBCHSBC HLDGS PLC ADR | call | 11,500 | $1.09M | new |
| CIENCIENA CORP Stock | put | 2,200 | $1.08M | new |
| MXLMAXLINEAR INC COM | call | 8,300 | $1.06M | new |
| ALLALLSTATE CORP Stock | call | 4,400 | $1.05M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,800 | $1.05M | new |
| MSMORGAN STANLEY COM | call | 5,000 | $1.05M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 11,100 | $1.04M | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 15,000 | $1.04M | new |
| SBUXSTARBUCKS CORP COM | call | 10,100 | $1.03M | new |
| RLRALPH LAUREN CORP CL A | call | 2,500 | $1M | new |
| KLACKLA CORP COM | call | 3,200 | $965K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 25,000 | $952K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 10,000 | $945K | new |
| CRMSALESFORCE INC COM | call | 6,000 | $940K | new |
| JPMJPMORGAN CHASE & CO COM | call | 2,800 | $917K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,500 | $885K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 2,500 | $837K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 13,000 | $836K | new |
| LULULULULEMON ATHLETICA INC COM | call | 7,200 | $822K | new |
| SNYSANOFI SA ADR | put | 18,800 | $802K | new |
| ONTOONTO INNOVATION INC Stock | call | 2,100 | $795K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 440. All 440
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 184,100 | $120M | call |
| QQQINVESCO QQQ TR | 31,100 | $17.9M | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 30,400 | $17.5M | call |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 118,400 | $15.1M | put |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 22,500 | $14.6M | put |
| TESLA INCTESLA INC | 27,100 | $10.1M | put |
| INVESCO QQQ TRINVESCO QQQ TR | 17,000 | $9.81M | put |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 48,600 | $8.48M | call |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 47,900 | $8.35M | put |
| BROADCOM INCBROADCOM INC | 24,500 | $7.58M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 19,100 | $7.32M | call |
| SLB LIMITEDSLB LIMITED | 141,300 | $7.26M | call |
| LINDE PLCLINDE PLC | 14,000 | $6.94M | call |
| TEXAS INSTRS INCTEXAS INSTRS INC | 35,700 | $6.93M | put |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 84,800 | $6.83M | call |
| BROADCOM INCBROADCOM INC | 21,500 | $6.65M | call |
| STARBUCKS CORPSTARBUCKS CORP | 74,000 | $6.63M | call |
| STARBUCKS CORPSTARBUCKS CORP | 72,400 | $6.49M | put |
| APPLE INCAPPLE INC | 24,200 | $6.14M | put |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 47,500 | $6.04M | call |
| NUTRIEN LTDNUTRIEN LTD | 79,000 | $5.96M | call |
| TEXAS INSTRS INCTEXAS INSTRS INC | 30,500 | $5.92M | call |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 17,400 | $5.88M | call |
| 3M CO3M CO | 39,400 | $5.72M | put |
| MICROSOFT CORPMICROSOFT CORP | 14,400 | $5.33M | put |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 26,800 | $5M | call |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 24,200 | $4.92M | call |
| CONOCOPHILLIPSCONOCOPHILLIPS | 37,000 | $4.88M | put |
| META PLATFORMS INCMETA PLATFORMS INC | 8,400 | $4.81M | put |
| MICROSOFT CORPMICROSOFT CORP | 12,400 | $4.59M | call |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 17,900 | $4.34M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 11,200 | $4.29M | put |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I | 14,500 | $4.21M | call |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 23,400 | $3.84M | call |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 10,900 | $3.68M | put |
| TESLA INCTESLA INC | 9,900 | $3.68M | call |
| DOW HLDGS INCDOW HLDGS INC | 88,000 | $3.67M | call |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 7,200 | $3.6M | put |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 20,800 | $3.41M | put |
| 3M CO3M CO | 23,500 | $3.41M | call |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 6,800 | $3.4M | call |
| OVINTIV INCOVINTIV INC | 55,600 | $3.3M | call |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 83,500 | $3.16M | put |
| PROLOGIS INC.PROLOGIS INC. | 23,700 | $3.13M | call |
| RALPH LAUREN CORPRALPH LAUREN CORP | 8,500 | $2.92M | call |
| GOLAR LNG LTDGOLAR LNG LTD | 53,700 | $2.91M | call |
| AMAZON COM INCAMAZON COM INC | 13,800 | $2.87M | put |
| CROCS INCCROCS INC | 33,900 | $2.81M | call |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 28,500 | $2.8M | put |
| AMAZON COM INCAMAZON COM INC | 13,400 | $2.79M | call |
| CIENA CORPCIENA CORP | 7,100 | $2.76M | put |
| LITTELFUSE INCLITTELFUSE INC | 7,900 | $2.68M | call |
| APPLOVIN CORPAPPLOVIN CORP | 6,700 | $2.67M | call |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 14,000 | $2.61M | put |
| CITIGROUP INCCITIGROUP INC | 22,600 | $2.56M | put |
| SNOWFLAKE INCSNOWFLAKE INC | 16,500 | $2.49M | put |
| DELTA AIR LINES INCDELTA AIR LINES INC | 36,500 | $2.43M | call |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 8,500 | $2.41M | call |
| APPLE INCAPPLE INC | 9,500 | $2.41M | call |
| INTREPID POTASH INCINTREPID POTASH INC | 54,800 | $2.34M | call |
| EMERSON ELEC COEMERSON ELEC CO | 17,600 | $2.31M | call |
| ALPHABET INCALPHABET INC | 8,000 | $2.3M | call |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 25,300 | $2.28M | call |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 11,200 | $2.28M | put |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 22,000 | $2.2M | call |
| FEDEX CORPFEDEX CORP | 6,100 | $2.17M | put |
| HONEYWELL INTL INCHONEYWELL INTL INC | 9,600 | $2.17M | call |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 14,000 | $2.14M | put |
| SLB LIMITEDSLB LIMITED | 41,000 | $2.11M | put |
| BP PLCBP PLC | 44,600 | $2.1M | put |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 20,300 | $1.98M | call |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC | 13,600 | $1.97M | call |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 51,300 | $1.94M | call |
| GLOBAL X FDSGLOBAL X FDS | 25,800 | $1.92M | call |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC | 19,500 | $1.9M | call |
| BEST BUY INCBEST BUY INC | 29,200 | $1.87M | put |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 24,900 | $1.87M | call |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC | 12,900 | $1.87M | put |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 30,300 | $1.84M | put |
| GSK PLCGSK PLC | 33,000 | $1.82M | call |
| PROLOGIS INC.PROLOGIS INC. | 13,700 | $1.81M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 27,900 | $1.8M | call |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 18,500 | $1.77M | put |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 17,700 | $1.75M | put |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN | 10,400 | $1.69M | call |
| MMM3M CO | 11,521 | $1.67M | shares |
| GARMIN LTDGARMIN LTD | 7,100 | $1.65M | call |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L | 73,300 | $1.64M | put |
| LRCXLAM RESEARCH CORP | 7,638 | $1.63M | shares |
| CONOCOPHILLIPSCONOCOPHILLIPS | 12,300 | $1.62M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 14,000 | $1.61M | call |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 8,300 | $1.59M | call |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN | 8,100 | $1.58M | call |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 19,500 | $1.57M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 6,467 | $1.56M | shares |
| FACTSET RESH SYS INCFACTSET RESH SYS INC | 7,200 | $1.56M | call |
| BRUNSWICK CORPBRUNSWICK CORP | 21,400 | $1.56M | call |
| BOEING COBOEING CO | 7,800 | $1.55M | call |
| KROGER COKROGER CO | 21,300 | $1.54M | put |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 11,000 | $1.52M | call |
How Q2 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 0001722053-26-000004 | base | 2026-08-05 | acceptance time not in the bulk data set |