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.
Back to all 50 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 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.
| 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 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 8,200 | $1.5M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 30,200 | $1.49M | put |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 7,500 | $1.48M | call |
| MANULIFE FINL CORPMANULIFE FINL CORP | 42,500 | $1.46M | call |
| ASTRAZENECA PLCASTRAZENECA PLC | 7,400 | $1.46M | put |
| ADOBE INCADOBE INC | 6,000 | $1.46M | call |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO | 17,000 | $1.46M | call |
| DOW HLDGS INCDOW HLDGS INC | 34,900 | $1.45M | put |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 14,000 | $1.45M | put |
| BEST BUY INCBEST BUY INC | 22,600 | $1.45M | call |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V | 41,800 | $1.44M | put |
| TXNTEXAS INSTRS INC | 7,411 | $1.44M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 59,900 | $1.43M | call |
| FEDEX CORPFEDEX CORP | 4,000 | $1.42M | call |
| WALMART INCWALMART INC | 11,400 | $1.42M | put |
| GLOBAL X FDSGLOBAL X FDS | 18,900 | $1.41M | put |
| DANAHER CORP DELDANAHER CORP DEL | 7,400 | $1.4M | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 4,400 | $1.4M | call |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 9,600 | $1.39M | put |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL | 20,300 | $1.38M | call |
| LOGITECH INTL S ALOGITECH INTL S A | 15,100 | $1.38M | put |
| BP PLCBP PLC | 29,200 | $1.37M | call |
| HSBC HLDGS PLCHSBC HLDGS PLC | 16,300 | $1.34M | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 21,500 | $1.33M | put |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 9,100 | $1.31M | call |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 35,100 | $1.31M | call |
| MEDTRONIC PLCMEDTRONIC PLC | 15,000 | $1.3M | put |
| SAP SESAP SE | 7,500 | $1.28M | call |
| CRCLCIRCLE INTERNET GROUP INC | 13,428 | $1.28M | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 19,000 | $1.28M | call |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L | 45,700 | $1.26M | call |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND | 35,100 | $1.25M | put |
| UNION PAC CORPUNION PAC CORP | 5,100 | $1.24M | put |
| UPSUNITED PARCEL SVCS INC | 12,571 | $1.23M | shares |
| MORGAN STANLEYMORGAN STANLEY | 7,500 | $1.23M | call |
| MORGAN STANLEYMORGAN STANLEY | 7,500 | $1.23M | put |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 6,700 | $1.22M | put |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 24,100 | $1.21M | put |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 8,900 | $1.2M | put |
| GOLAR LNG LTDGOLAR LNG LTD | 22,200 | $1.2M | put |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 6,500 | $1.19M | put |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 2,400 | $1.18M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 9,400 | $1.18M | call |
| FLOWSERVE CORPFLOWSERVE CORP | 16,000 | $1.18M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 23,800 | $1.18M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 9,300 | $1.17M | put |
| CIENA CORPCIENA CORP | 3,000 | $1.16M | call |
| DELTA AIR LINES INCDELTA AIR LINES INC | 17,500 | $1.16M | put |
| LULULULULEMON ATHLETICA INC | 7,581 | $1.16M | shares |
| THOR INDS INCTHOR INDS INC | 14,500 | $1.16M | call |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC | 59,200 | $1.13M | call |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 15,800 | $1.12M | call |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 3,700 | $1.12M | call |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 4,000 | $1.12M | put |
| CATCATERPILLAR INC | 1,572 | $1.11M | shares |
| THE TRADE DESK INCTHE TRADE DESK INC | 49,000 | $1.11M | put |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC | 20,600 | $1.1M | call |
| FIVE BELOW INCFIVE BELOW INC | 4,800 | $1.1M | call |
| LOGITECH INTL S ALOGITECH INTL S A | 12,000 | $1.09M | call |
| MANULIFE FINL CORPMANULIFE FINL CORP | 31,700 | $1.09M | put |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 5,500 | $1.09M | put |
| META PLATFORMS INCMETA PLATFORMS INC | 1,900 | $1.09M | call |
| DANAHER CORP DELDANAHER CORP DEL | 5,700 | $1.08M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 8,800 | $1.08M | call |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 4,300 | $1.08M | put |
| RELX PLCRELX PLC | 32,500 | $1.08M | put |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 23,100 | $1.06M | call |
| BLACKROCK INCBLACKROCK INC | 1,100 | $1.06M | put |
| METHANEX CORPMETHANEX CORP | 17,700 | $1.05M | call |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I | 3,600 | $1.05M | put |
| GEVGE VERNOVA INC | 1,192 | $1.04M | shares |
| ALLSTATE CORPALLSTATE CORP | 5,000 | $1.04M | call |
| RALPH LAUREN CORPRALPH LAUREN CORP | 3,000 | $1.03M | put |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 3,400 | $1.03M | put |
| MOSAIC COMOSAIC CO | 40,000 | $1.02M | call |
| THE TRADE DESK INCTHE TRADE DESK INC | 44,400 | $1.01M | call |
| MACERICH COMACERICH CO | 52,600 | $994K | call |
| VRTVERTIV HOLDINGS CO | 3,946 | $989K | shares |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 5,000 | $984K | put |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 900 | $984K | call |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 2,000 | $983K | put |
| MACERICH COMACERICH CO | 51,300 | $970K | put |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 21,000 | $962K | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,500 | $961K | put |
| MATADOR RES COMATADOR RES CO | 15,200 | $960K | call |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 13,400 | $952K | put |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 6,800 | $941K | put |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 2,100 | $933K | put |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 38,700 | $921K | put |
| BLOCK H & R INCBLOCK H & R INC | 29,000 | $920K | put |
| AMGEN INCAMGEN INC | 2,600 | $915K | put |
| EVERSOURCE ENERGYEVERSOURCE ENERGY | 13,200 | $914K | put |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 13,900 | $904K | call |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN | 10,000 | $901K | put |
| TARGET CORPTARGET CORP | 7,400 | $897K | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 2,800 | $891K | put |
| ISHARES SILVER TRISHARES SILVER TR | 13,000 | $886K | call |
| SYSCO CORPSYSCO CORP | 12,400 | $884K | put |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED | 12,100 | $880K | put |
| LNCLINCOLN NATL CORP IND | 24,787 | $879K | shares |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 17,400 | $876K | call |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 4,800 | $875K | call |
| GE VERNOVA INCGE VERNOVA INC | 1,000 | $873K | put |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 4,400 | $870K | call |
| STRATEGIC ED INCSTRATEGIC ED INC | 10,300 | $854K | call |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION | 7,300 | $853K | call |
| UBS GROUP AGUBS GROUP AG | 21,600 | $844K | put |
| ASHLAND INCASHLAND INC | 15,000 | $834K | call |
| SALESFORCE INCSALESFORCE INC | 4,400 | $821K | put |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN | 5,000 | $812K | put |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 21,500 | $802K | put |
| DOLLAR TREE INCDOLLAR TREE INC | 7,300 | $799K | call |
| METLIFE INCMETLIFE INC | 11,300 | $799K | call |
| METLIFE INCMETLIFE INC | 11,300 | $799K | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,500 | $798K | put |
| YUMYUM BRANDS INC | 5,127 | $798K | shares |
| BLKBLACKROCK INC | 829 | $797K | shares |
| TRANSOCEAN LTDTRANSOCEAN LTD | 120,000 | $796K | call |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP | 11,200 | $794K | put |
| CARVANA COCARVANA CO | 2,500 | $786K | put |
| ISHARES SILVER TRISHARES SILVER TR | 11,500 | $784K | put |
| RELX PLCRELX PLC | 23,600 | $782K | call |
| SYYSYSCO CORP | 10,970 | $782K | shares |
| YUM BRANDS INCYUM BRANDS INC | 5,000 | $777K | put |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 5,700 | $776K | put |
| NEXTDECADE CORPNEXTDECADE CORP | 100,000 | $766K | call |
| OLD REP INTL CORPOLD REP INTL CORP | 19,100 | $762K | call |
| GLOBAL PMTS INCGLOBAL PMTS INC | 11,300 | $760K | put |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 12,600 | $756K | put |
| KRAFT HEINZ COKRAFT HEINZ CO | 33,500 | $753K | put |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC | 38,300 | $734K | put |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L | 32,600 | $728K | call |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC | 16,000 | $726K | call |
| ALPHABET INCALPHABET INC | 2,500 | $719K | put |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 10,700 | $718K | call |
| APPLOVIN CORPAPPLOVIN CORP | 1,800 | $716K | put |
| UBSUBS GROUP AG | 18,289 | $714K | shares |
| HSBCHSBC HLDGS PLC | 8,632 | $712K | shares |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 4,500 | $708K | call |
| UNITED NAT FOODS INCUNITED NAT FOODS INC | 15,700 | $707K | call |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 14,000 | $703K | call |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 3,500 | $694K | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 3,000 | $693K | call |
| TARGET CORPTARGET CORP | 5,700 | $691K | put |
| SAP SESAP SE | 4,000 | $685K | put |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 11,400 | $684K | call |
| APPLIED MATLS INCAPPLIED MATLS INC | 2,000 | $684K | call |
| NETFLIX INC.NETFLIX INC. | 7,100 | $683K | put |
| GE AEROSPACEGE AEROSPACE | 2,400 | $681K | call |
| S&P GLOBAL INCS&P GLOBAL INC | 1,600 | $681K | call |
| BOEING COBOEING CO | 3,400 | $677K | put |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 18,200 | $674K | call |
| CCITIGROUP INC | 5,920 | $671K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 6,000 | $669K | call |
| TRIPADVISOR INCTRIPADVISOR INC | 62,500 | $666K | put |
| TXTTEXTRON INC | 7,530 | $659K | shares |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW | 6,200 | $659K | put |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 9,600 | $656K | call |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED | 9,000 | $655K | call |
| DISNEY WALT CODISNEY WALT CO | 6,700 | $646K | put |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC | 4,500 | $645K | call |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC | 12,000 | $642K | put |
| TEXTRON INCTEXTRON INC | 7,300 | $639K | put |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 10,500 | $637K | call |
| AMGEN INCAMGEN INC | 1,800 | $633K | call |
| ASTRAZENECA PLCASTRAZENECA PLC | 3,200 | $631K | call |
| ONEOK INC NEWONEOK INC NEW | 6,900 | $624K | call |
| NOVO-NORDISK A SNOVO-NORDISK A S | 16,900 | $621K | put |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 3,000 | $621K | call |
| CLOUDFLARE INCCLOUDFLARE INC | 3,000 | $619K | call |
| NIKE INCNIKE INC | 11,700 | $618K | put |
| NVONOVO-NORDISK A S | 16,807 | $617K | shares |
| TTDTHE TRADE DESK INC | 27,050 | $614K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,776 | $610K | shares |
| EMERSON ELEC COEMERSON ELEC CO | 4,600 | $603K | put |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 2,300 | $599K | put |
| SALESFORCE INCSALESFORCE INC | 3,200 | $597K | call |
| TRANSOCEAN LTDTRANSOCEAN LTD | 90,000 | $597K | put |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 2,100 | $596K | put |
| ELASTIC N VELASTIC N V | 11,600 | $580K | call |
| INVESCO LTDINVESCO LTD | 23,800 | $578K | put |
| AWKAMERICAN WTR WKS CO INC NEW | 4,198 | $571K | shares |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL | 16,200 | $571K | call |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 5,200 | $567K | call |
| NETFLIX INC.NETFLIX INC. | 5,900 | $567K | call |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD | 12,700 | $565K | put |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 7,500 | $564K | put |
| TOTALENERGIES SETOTALENERGIES SE | 6,200 | $564K | call |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 3,400 | $562K | call |
| FLOWSERVE CORPFLOWSERVE CORP | 7,600 | $559K | put |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 2,000 | $558K | call |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 32,000 | $551K | put |
| ONON SEMICONDUCTOR CORP | 8,759 | $542K | shares |
| DOLLAR GEN CORPDOLLAR GEN CORP | 4,500 | $534K | call |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 2,200 | $533K | call |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP | 7,500 | $531K | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 5,700 | $529K | put |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 10,500 | $528K | put |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 7,300 | $524K | call |
| SM ENERGY COMPANYSM ENERGY COMPANY | 16,600 | $518K | call |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC | 8,500 | $517K | put |
| ESEVERSOURCE ENERGY | 7,439 | $515K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 10,300 | $515K | put |
| IQVIA HLDGS INCIQVIA HLDGS INC | 3,000 | $512K | call |
| NRG ENERGY INCNRG ENERGY INC | 3,500 | $511K | call |
| GARMIN LTDGARMIN LTD | 2,200 | $510K | put |
| ESSEX PPTY TR INCESSEX PPTY TR INC | 2,100 | $508K | call |
| KHCKRAFT HEINZ CO | 22,388 | $503K | shares |
| FIVE BELOW INCFIVE BELOW INC | 2,200 | $503K | put |
| EPDENTERPRISE PRODS PARTNERS L | 13,255 | $502K | shares |
| CELANESE CORP DELCELANESE CORP DEL | 7,500 | $493K | call |
| BRUNSWICK CORPBRUNSWICK CORP | 6,700 | $487K | put |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL | 13,800 | $486K | put |
| DALDELTA AIR LINES INC | 7,270 | $483K | shares |
| STRATEGIC ED INCSTRATEGIC ED INC | 5,800 | $481K | put |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 5,000 | $477K | call |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P | 19,500 | $473K | put |
| NKENIKE INC | 8,959 | $473K | shares |
| YETI HLDGS INCYETI HLDGS INC | 12,900 | $472K | call |
| UNPUNION PAC CORP | 1,920 | $466K | shares |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC | 50,900 | $465K | put |
| BLACKSTONE INCBLACKSTONE INC | 4,000 | $460K | put |
| BXBLACKSTONE INC | 4,000 | $459K | shares |
| JABIL INCJABIL INC | 1,700 | $452K | call |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 12,200 | $452K | put |
| LSB INDS INCLSB INDS INC | 30,100 | $448K | call |
| ITWILLINOIS TOOL WKS INC | 1,710 | $445K | shares |
| KRKROGER CO | 6,152 | $445K | shares |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 2,800 | $441K | put |
| MDTMEDTRONIC PLC | 5,048 | $437K | shares |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC | 3,000 | $430K | put |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 4,200 | $420K | put |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 2,000 | $418K | call |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 6,400 | $416K | put |
| STMSTMICROELECTRONICS N V | 12,045 | $416K | shares |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 4,000 | $415K | call |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 2,700 | $413K | call |
| PAAPLAINS ALL AMERN PIPELINE L | 18,318 | $409K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 3,700 | $403K | put |
| ACNACCENTURE PLC IRELAND | 2,020 | $400K | shares |
| WALMART INCWALMART INC | 3,200 | $398K | call |
| QCOMQUALCOMM INC | 3,089 | $397K | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 36,500 | $397K | call |
| MOODYS CORPMOODYS CORP | 900 | $393K | put |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 3,500 | $390K | put |
| CME GROUP INCCME GROUP INC | 1,300 | $384K | call |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 3,900 | $384K | call |
| PSIXPOWER SOLUTIONS INTL INC | 6,250 | $380K | shares |
| AMPAMERIPRISE FINL INC | 856 | $380K | shares |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 11,500 | $373K | call |
| ECOLAB INCECOLAB INC | 1,400 | $372K | put |
| XLYSELECT SECTOR SPDR TR | 3,381 | $368K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,300 | $363K | shares |
| ARM HOLDINGS PLCARM HOLDINGS PLC | 2,300 | $348K | call |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 3,500 | $342K | put |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 1,000 | $338K | call |
| INVESCO LTDINVESCO LTD | 13,900 | $338K | call |
| SANOFI SASANOFI SA | 7,000 | $337K | put |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 17,400 | $336K | put |
| DOWDOW HLDGS INC | 7,983 | $331K | shares |
| LOWES COS INCLOWES COS INC | 1,400 | $331K | call |
| LOWES COS INCLOWES COS INC | 1,400 | $331K | put |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 300 | $328K | put |
| PFIZER INCPFIZER INC | 11,600 | $326K | put |
| DUOLINGO INCDUOLINGO INC | 3,300 | $325K | put |
| MERCK & CO INCMERCK & CO INC | 2,700 | $325K | put |
| WSMWILLIAMS SONOMA INC | 1,780 | $325K | shares |
| NASDAQ INCNASDAQ INC | 3,800 | $323K | call |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC | 20,600 | $322K | call |
| NIKE INCNIKE INC | 6,100 | $322K | call |
| APDAIR PRODUCTS AND CHEMICALS I | 1,104 | $321K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,284 | $320K | shares |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC | 1,500 | $318K | call |
| FIGMA INCFIGMA INC | 15,000 | $317K | put |
| FIGFIGMA INC | 15,000 | $317K | shares |
| ONEOK INC NEWONEOK INC NEW | 3,500 | $316K | put |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 7,500 | $315K | call |
| WEYERHAEUSER COWEYERHAEUSER CO | 12,900 | $315K | call |
| AZZ INCAZZ INC | 2,500 | $313K | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 2,000 | $305K | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 2,000 | $305K | put |
| ISHARES TRISHARES TR | 1,200 | $298K | put |
| BLOCK H & R INCBLOCK H & R INC | 9,300 | $295K | call |
| ALLSTATE CORPALLSTATE CORP | 1,400 | $290K | put |
| YETI HLDGS INCYETI HLDGS INC | 7,900 | $289K | put |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 2,100 | $284K | call |
| ETENERGY TRANSFER L P | 14,635 | $282K | shares |
| APA CORPORATIONAPA CORPORATION | 6,600 | $280K | put |
| WINTRUST FINL CORPWINTRUST FINL CORP | 2,000 | $278K | call |
| KKR & CO INCKKR & CO INC | 3,000 | $278K | call |
| TARGA RES CORPTARGA RES CORP | 1,100 | $276K | put |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P | 11,300 | $274K | call |
| HIGHARTFORD INSURANCE GROUP INC | 1,980 | $268K | shares |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND | 7,500 | $266K | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 4,100 | $265K | put |
| INTEL CORPINTEL CORP | 6,000 | $265K | put |
| MOODYS CORPMOODYS CORP | 600 | $262K | call |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 3,800 | $260K | put |
| MOSAIC COMOSAIC CO | 10,000 | $255K | put |
| GENPACT LIMITEDGENPACT LIMITED | 6,500 | $242K | put |
| HALLIBURTON COHALLIBURTON CO | 6,200 | $242K | call |
| INGERSOLL RAND INCINGERSOLL RAND INC | 3,000 | $240K | put |
| NEENEXTERA ENERGY INC | 2,569 | $238K | shares |
| WINTRUST FINL CORPWINTRUST FINL CORP | 1,700 | $236K | put |
| AT&T INCAT&T INC | 8,000 | $232K | call |
| THOR INDS INCTHOR INDS INC | 2,900 | $232K | put |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 500 | $230K | call |
| HYATT HOTELS CORPHYATT HOTELS CORP | 1,600 | $230K | put |
| WEX INCWEX INC | 1,500 | $230K | put |
| FORTINET INCFORTINET INC | 2,800 | $229K | put |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC | 24,400 | $223K | call |
| NFLXNETFLIX INC. | 2,304 | $221K | shares |
| UNION PAC CORPUNION PAC CORP | 900 | $218K | call |
| MSCIMSCI INC | 400 | $216K | shares |
| MSCI INCMSCI INC | 400 | $216K | put |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 2,500 | $214K | call |
| GTLBGITLAB INC | 9,880 | $214K | shares |
| IWMISHARES TR | 859 | $213K | shares |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC | 1,000 | $212K | put |
| FRTFEDERAL RLTY INVT TR NEW | 1,973 | $210K | shares |
| DIAGEO PLCDIAGEO PLC | 2,800 | $208K | put |
| LYVLIVE NATION ENTERTAINMENT IN | 1,357 | $207K | shares |
| IMMUNITYBIO INCIMMUNITYBIO INC | 26,900 | $206K | put |
| CITIGROUP INCCITIGROUP INC | 1,800 | $204K | call |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 1,000 | $203K | put |
| ISHARES TRISHARES TR | 1,200 | $203K | put |
| RJFRAYMOND JAMES FINL INC | 1,396 | $202K | shares |
| DEODIAGEO PLC | 2,697 | $201K | shares |
| STWDSTARWOOD PPTY TR INC | 10,903 | $188K | shares |
| IBRXIMMUNITYBIO INC | 21,600 | $165K | shares |
| AFYA LTDAFYA LTD | 10,000 | $149K | put |
| TRIPTRIPADVISOR INC | 12,300 | $131K | shares |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC | 18,200 | $128K | call |
| GOLUB CAP BDC INCGOLUB CAP BDC INC | 10,000 | $127K | put |
| OWLBLUE OWL CAPITAL INC | 10,736 | $97.6K | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 56,400 | $52.6K | call |
| CELULARITY INCCELULARITY INC | 15,000 | $19.9K | call |
| CANAAN INCCANAAN INC | 30,000 | $13K | call |
| ORBSEIGHTCO HOLDINGS INC | 10,000 | $9.31K | shares |
| REKOR SYSTEMS INCREKOR SYSTEMS INC | 10,000 | $8.2K | 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 |