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).
| 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 |
| UPSUNITED PARCEL SVCS INC COM | call | 7,100 | $763K | new |
| JNJJOHNSON & JOHNSON COM | call | 3,000 | $762K | new |
| TTDTHE TRADE DESK INC STOK | call | 42,100 | $761K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6,500 | $758K | new |
| SLBSLB LIMITED COM | put | 16,300 | $758K | new |
| USOUNITED STS OIL FD LP COM | call | 7,000 | $745K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 3,300 | $738K | new |
| ABBVABBVIE INC COM | call | 2,900 | $730K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 10,000 | $722K | new |
| AVGOBROADCOM INC COM | put | 1,900 | $718K | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 4,700 | $715K | new |
| RACEFERRARI N V COM | put | 1,900 | $707K | new |
| RACEFERRARI N V COM | call | 1,900 | $707K | new |
| COPCONOCOPHILLIPS COM | put | 6,800 | $707K | new |
| METMETLIFE INC Stock | call | 8,100 | $685K | new |
| DISDISNEY WALT CO COM | put | 6,700 | $645K | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 4,200 | $639K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,000 | $596K | new |
| ORCLORACLE CORP COM | call | 4,000 | $586K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 60,000 | $581K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 6,100 | $577K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 17,000 | $566K | new |
| CVSCVS HEALTH CORP COM | call | 5,000 | $517K | new |
| NOWSERVICENOW INC COM | put | 5,200 | $516K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 10,000 | $514K | new |
| JNJJOHNSON & JOHNSON COM | put | 2,000 | $508K | new |
| SNYSANOFI SA ADR | call | 11,900 | $508K | new |
| IBRXIMMUNITYBIO INC COM | call | 54,700 | $479K | new |
| CVSCVS HEALTH CORP COM | put | 4,600 | $476K | new |
| MRKMERCK & CO INC COM | put | 3,300 | $424K | new |
| MRKMERCK & CO INC COM | call | 3,300 | $424K | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 47,500 | $411K | new |
| PGPROCTER & GAMBLE CO COM | call | 2,800 | $411K | new |
| DALDELTA AIR LINES INC Stock | call | 4,200 | $393K | new |
| KMXCARMAX INC Stock | put | 7,300 | $386K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 2,900 | $384K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 1,500 | $384K | new |
| PGPROCTER & GAMBLE CO COM | put | 2,600 | $381K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 8,900 | $377K | new |
| DBDEUTSCHE BK AG Stock | put | 11,100 | $375K | new |
| PCARPACCAR INC Stock | put | 3,100 | $372K | new |
| QCOMQUALCOMM INC COM | put | 2,000 | $370K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 3,300 | $369K | new |
| PEVERPURE INC Stock | call | 4,600 | $362K | new |
| DUOTDUOS TECHNOLOGIES GROUP INC COMMON STOCK | call | 30,000 | $360K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 4,000 | $345K | new |
| ANETARISTA NETWORKS INC COM | put | 2,000 | $340K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 14,700 | $329K | new |
| FDXFEDEX CORP Stock | put | 1,000 | $313K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 1,300 | $303K | new |
| ABBVABBVIE INC COM | put | 1,200 | $302K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 6,300 | $301K | new |
| TTDTHE TRADE DESK INC STOK | put | 16,500 | $298K | new |
| BBYBEST BUY INC Stock | call | 3,900 | $296K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,300 | $291K | new |
| AMGNAMGEN INC COM | put | 800 | $290K | new |
| ATECALPHATEC HLDGS INC COM NEW | put | 33,200 | $287K | new |
| ALLALLSTATE CORP Stock | put | 1,200 | $286K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 800 | $283K | new |
| RLRALPH LAUREN CORP CL A | put | 700 | $281K | new |
| BPBP PLC ADR | call | 7,400 | $273K | new |
| DHRDANAHER CORP DEL COM | call | 1,400 | $267K | new |
| BHPBHP BILLITON LIMITED ADR | call | 3,200 | $267K | new |
| TGTTARGET CORP Stock | call | 2,000 | $261K | new |
| KHCKRAFT HEINZ CO Stock | put | 11,000 | $260K | new |
| UDRUDR INC REIT | call | 6,300 | $251K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 6,600 | $251K | new |
| BHPBHP BILLITON LIMITED ADR | put | 3,000 | $250K | new |
| ALCALCON AG Stock | put | 3,600 | $242K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 14,800 | $239K | new |
| OMFONEMAIN HLDGS INC Stock | put | 3,900 | $238K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 4,400 | $234K | new |
| MMM3M CO Stock | put | 1,400 | $227K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 3,900 | $220K | new |
| MSTRSTRATEGY INC Stock | call | 2,500 | $217K | new |
| ICLNISHARES TR COM | call | 10,000 | $205K | new |
| IBRXIMMUNITYBIO INC COM | put | 20,900 | $183K | new |
| NNNEXTNAV INC COMMON STOCK | call | 10,000 | $178K | new |
| TSSITSS INC DEL COMMON STOCK | call | 12,700 | $156K | new |
| GBDCGOLUB CAP BDC INC COM | put | 10,000 | $129K | new |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | call | 47,900 | $33.3K | new |
| REKRREKOR SYSTEMS INC COM | call | 17,600 | $12.2K | new |
| CELUCELULARITY INC CL A NEW | call | 15,000 | $8.97K | new |
| CANCANAAN INC SPONSORED ADS | call | 25,000 | $7.18K | 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 |