CenterStar Asset Management, LLC

Portfolio Overview

CenterStar Asset Management, LLC disclosed 464 positions worth $797.5M in its Form 13F-HR for Q1 2026 — $103.6M in common stock plus $693.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $QQQ and $SPY. During the quarter the fund opened 345 new positions and exited 141 — including a new stake in $QQQ and a full exit from $INTC. The portfolio is most concentrated in Other (35.3% of disclosed assets). All figures are sourced directly from CenterStar Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1722053.

• 

  SPDR S&P 500 ETF TRUST

  $SPY CALL

  —

  Quality

  $119.7M184,100 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $17.9M31,100 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $17.9M27,543 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ CALL

  —

  Quality

  $17.5M30,400 sh

• UNITED STS OIL FD LP PUT

  —

  Quality

  $15.1M118,400 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $14.6M22,500 sh
• 

  Tesla, Inc.

  $TSLA PUT

  50.1

  Quality

  $10.1M27,100 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ PUT

  —

  Quality

  $9.8M17,000 sh
• 

  NVIDIA CORP

  $NVDA CALL

  90.2

  Quality

  $8.5M48,600 sh
• 

  NVIDIA CORP

  $NVDA PUT

  90.2

  Quality

  $8.4M47,900 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYCALL	—	$119.7M	184,100
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$17.9M	31,100
SPDR S&P 500 ETF TRUST$SPY	—	$17.9M	27,543
INVESCO QQQ TRUST, SERIES 1$QQQCALL	—	$17.5M	30,400
UNITED STS OIL FD LP PUT	—	$15.1M	118,400
SPDR S&P 500 ETF TRUST$SPYPUT	—	$14.6M	22,500
Tesla, Inc.$TSLAPUT	50.1	$10.1M	27,100
INVESCO QQQ TRUST, SERIES 1$QQQPUT	—	$9.8M	17,000
NVIDIA CORP$NVDACALL	90.2	$8.5M	48,600
NVIDIA CORP$NVDAPUT	90.2	$8.4M	47,900

Showing top 10 of 464 holdings.

Full Holdings — CenterStar Asset Management, LLC (Q1 2026)

All 464 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPYCALL	SPDR S&P 500 ETF TRUST	$119.7M	—	+2291%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.9M	17.3%	+1329%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$17.9M	17.3%	-36%	—
4	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$17.5M	—	NEW	—
5	—	UNITED STS OIL FD LP	$15.1M	—	NEW	—
6	$SPYPUT	SPDR S&P 500 ETF TRUST	$14.6M	—	-15%	—
7	$TSLAPUT	Tesla, Inc.	$10.1M	—	+22%	50.1
8	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$9.8M	—	+325%	—
9	$NVDACALL	NVIDIA CORP	$8.5M	—	NEW	90.2
10	$NVDAPUT	NVIDIA CORP	$8.4M	—	NEW	90.2
11	$AVGOPUT	Broadcom Inc.	$7.6M	—	NEW	86.4
12	—	VANECK ETF TRUST	$7.3M	—	+582%	—
13	$SLBCALL	SLB LIMITED/NV	$7.3M	—	NEW	63.2
14	$LINCALL	LINDE PLC	$6.9M	—	NEW	—
15	—	TEXAS INSTRS INC	$6.9M	—	NEW	—
16	—	LYONDELLBASELL INDUSTRIES NV	$6.8M	—	NEW	—
17	$AVGOCALL	Broadcom Inc.	$6.7M	—	+169%	86.4
18	$SBUXCALL	STARBUCKS CORP	$6.6M	—	+900%	54.6
19	$SBUXPUT	STARBUCKS CORP	$6.5M	—	+762%	54.6
20	$AVGO	Broadcom Inc.	$6.3M	6.0%	NEW	86.4
21	$AAPLPUT	Apple Inc.	$6.1M	—	-62%	76.1
22	—	UNITED STS OIL FD LP	$6.0M	—	NEW	—
23	$NTRCALL	Nutrien Ltd.	$6.0M	—	NEW	—
24	—	TEXAS INSTRS INC	$5.9M	—	NEW	—
25	$MUCALL	MICRON TECHNOLOGY INC	$5.9M	—	+190%	88.4
26	$MMMPUT	3M CO	$5.7M	—	+795%	60.7
27	$MSFTPUT	MICROSOFT CORP	$5.3M	—	NEW	83.7
28	—	SIMON PPTY GROUP INC NEW	$5.0M	—	+1687%	—
29	$AMDCALL	ADVANCED MICRO DEVICES INC	$4.9M	—	NEW	78.8
30	$COPPUT	CONOCOPHILLIPS	$4.9M	—	+194%	74.8
31	$METAPUT	Meta Platforms, Inc.	$4.8M	—	NEW	80.9
32	$MSFTCALL	MICROSOFT CORP	$4.6M	—	NEW	83.7
33	—	INTERNATIONAL BUSINESS MACHS	$4.3M	—	NEW	—
34	—	VANECK ETF TRUST	$4.3M	—	+65%	—
35	—	AIR PRODUCTS AND CHEMICALS I	$4.2M	—	NEW	—
36	$DELLCALL	Dell Technologies Inc.	$3.8M	—	NEW	76
37	$MUPUT	MICRON TECHNOLOGY INC	$3.7M	—	-52%	88.4
38	$TSLACALL	Tesla, Inc.	$3.7M	—	+87%	50.1
39	$DOWCALL	DOW INC.	$3.7M	—	NEW	38
40	—	MASTERCARD INCORPORATED	$3.6M	—	+380%	—
41	$MSFT	MICROSOFT CORP	$3.6M	3.5%	+457%	83.7
42	$DELLPUT	Dell Technologies Inc.	$3.4M	—	+148%	76
43	$MMMCALL	3M CO	$3.4M	—	NEW	60.7
44	—	MASTERCARD INCORPORATED	$3.4M	—	NEW	—
45	$OVVCALL	Ovintiv Inc.	$3.3M	—	-43%	46.5
46	—	ENTERPRISE PRODS PARTNERS L	$3.2M	—	+359%	—
47	$META	Meta Platforms, Inc.	$3.1M	3.0%	NEW	80.9
48	$PLDCALL	Prologis, Inc.	$3.1M	—	+309%	67.5
49	$RLCALL	RALPH LAUREN CORP	$2.9M	—	NEW	76.6
50	$GLNGCALL	GOLAR LNG LTD	$2.9M	—	NEW	—
51	$AMZNPUT	AMAZON COM INC	$2.9M	—	NEW	74.6
52	$CROXCALL	Crocs, Inc.	$2.8M	—	NEW	42.1
53	$UPSPUT	UNITED PARCEL SERVICE INC	$2.8M	—	NEW	58.2
54	$AMZNCALL	AMAZON COM INC	$2.8M	—	NEW	74.6
55	$CIENPUT	CIENA CORP	$2.8M	—	+184%	70.7
56	$LFUSCALL	LITTELFUSE INC /DE	$2.7M	—	NEW	58.7
57	$APPCALL	AppLovin Corp	$2.7M	—	NEW	86.8
58	—	SIMON PPTY GROUP INC NEW	$2.6M	—	NEW	—
59	$CPUT	CITIGROUP INC	$2.6M	—	NEW	54.8
60	$NVDA	NVIDIA CORP	$2.6M	2.5%	NEW	90.2
61	$TSLA	Tesla, Inc.	$2.5M	2.4%	+715%	50.1
62	$SNOWPUT	Snowflake Inc.	$2.5M	—	NEW	49.6
63	$DALCALL	DELTA AIR LINES, INC.	$2.4M	—	NEW	64.4
64	$LNGCALL	Cheniere Energy, Inc.	$2.4M	—	NEW	48.4
65	$AAPLCALL	Apple Inc.	$2.4M	—	-24%	76.1
66	$AAPL	Apple Inc.	$2.4M	2.3%	NEW	76.1
67	$IPICALL	Intrepid Potash, Inc.	$2.3M	—	NEW	36.5
68	$EMRCALL	EMERSON ELECTRIC CO	$2.3M	—	+418%	65.9
69	$GOOGCALL	Alphabet Inc.	$2.3M	—	+23%	80.2
70	$TROWCALL	PRICE T ROWE GROUP INC	$2.3M	—	NEW	75.8
71	$AMDPUT	ADVANCED MICRO DEVICES INC	$2.3M	—	NEW	78.8
72	$CIEN	CIENA CORP	$2.3M	2.2%	+85%	70.7
73	$SNOW	Snowflake Inc.	$2.2M	2.1%	NEW	49.6
74	$DECKCALL	DECKERS OUTDOOR CORP	$2.2M	—	NEW	83.2
75	$FDXPUT	FEDEX CORP	$2.2M	—	-25%	60.3
76	$HONCALL	HONEYWELL INTERNATIONAL INC	$2.2M	—	+134%	65.7
77	$LULUPUT	lululemon athletica inc.	$2.1M	—	+600%	62.9
78	$SLBPUT	SLB LIMITED/NV	$2.1M	—	NEW	63.2
79	$BPPUT	BP PLC	$2.1M	—	NEW	—
80	—	PRUDENTIAL FINL INC	$2.0M	—	+555%	—
81	$RJFCALL	RAYMOND JAMES FINANCIAL INC	$2.0M	—	+300%	63.8
82	—	ENTERPRISE PRODS PARTNERS L	$1.9M	—	+286%	—
83	—	GLOBAL X FDS	$1.9M	—	NEW	—
84	$TTMICALL	TTM TECHNOLOGIES INC	$1.9M	—	NEW	59
85	$BBYPUT	BEST BUY CO INC	$1.9M	—	+236%	51.5
86	$AIGCALL	AMERICAN INTERNATIONAL GROUP, INC.	$1.9M	—	NEW	59.5
87	$RJFPUT	RAYMOND JAMES FINANCIAL INC	$1.9M	—	NEW	63.8
88	$BMYPUT	BRISTOL MYERS SQUIBB CO	$1.8M	—	-48%	70.1
89	$GSKCALL	GSK plc	$1.8M	—	NEW	—
90	$PLDPUT	Prologis, Inc.	$1.8M	—	+43%	67.5
91	$MCHPCALL	MICROCHIP TECHNOLOGY INC	$1.8M	—	+249%	40
92	$AMZN	AMAZON COM INC	$1.8M	1.7%	NEW	74.6
93	$CRCLPUT	Circle Internet Group, Inc.	$1.8M	—	+185%	44.8
94	$MRVLPUT	Marvell Technology, Inc.	$1.8M	—	+240%	77.3
95	$SBUX	STARBUCKS CORP	$1.7M	1.7%	NEW	54.6
96	—	BROADRIDGE FINL SOLUTIONS IN	$1.7M	—	NEW	—
97	$MMM	3M CO	$1.7M	1.6%	+338%	60.7
98	$GRMNCALL	GARMIN LTD	$1.6M	—	NEW	—
99	—	PLAINS ALL AMERN PIPELINE L	$1.6M	—	NEW	—
100	$LRCX	LAM RESEARCH CORP	$1.6M	1.6%	NEW	82.4
101	$COPCALL	CONOCOPHILLIPS	$1.6M	—	NEW	74.8
102	$AKAMCALL	AKAMAI TECHNOLOGIES INC	$1.6M	—	NEW	62
103	—	INVESCO EXCHANGE TRADED FD T	$1.6M	—	NEW	—
104	—	OLD DOMINION FREIGHT LINE IN	$1.6M	—	NEW	—
105	—	LYONDELLBASELL INDUSTRIES NV	$1.6M	—	NEW	—
106	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.6M	1.5%	NEW	66.7
107	—	FACTSET RESH SYS INC	$1.6M	—	NEW	—
108	$BCCALL	BRUNSWICK CORP	$1.6M	—	NEW	39.4
109	$BACALL	BOEING CO	$1.6M	—	NEW	51.8
110	$KRPUT	KROGER CO	$1.5M	—	NEW	51.1
111	—	VANGUARD INTL EQUITY INDEX F	$1.5M	—	NEW	—
112	—	CAPITAL ONE FINL CORP	$1.5M	—	-34%	—
113	—	SELECT SECTOR SPDR TR	$1.5M	—	+1213%	—
114	$NXPICALL	NXP Semiconductors N.V.	$1.5M	—	+178%	—
115	—	MANULIFE FINL CORP	$1.5M	—	NEW	—
116	—	ASTRAZENECA PLC	$1.5M	—	-13%	—
117	$ADBECALL	ADOBE INC.	$1.5M	—	NEW	80.4
118	$PFGCCALL	Performance Food Group Co	$1.5M	—	+227%	53.1
119	$DOWPUT	DOW INC.	$1.5M	—	NEW	38
120	$NBISPUT	Nebius Group N.V.	$1.5M	—	NEW	—
121	$BBYCALL	BEST BUY CO INC	$1.5M	—	NEW	51.5
122	$STMPUT	STMicroelectronics N.V.	$1.4M	—	+81%	—
123	$TXN	TEXAS INSTRUMENTS INC	$1.4M	1.4%	NEW	70.4
124	$HPECALL	Hewlett Packard Enterprise Co	$1.4M	—	NEW	52.5
125	$FDXCALL	FEDEX CORP	$1.4M	—	+25%	60.3
126	$WMTPUT	Walmart Inc.	$1.4M	—	NEW	63.2
127	—	GLOBAL X FDS	$1.4M	—	NEW	—
128	$DHRCALL	DANAHER CORP /DE/	$1.4M	—	NEW	63.9
129	$ADICALL	ANALOG DEVICES INC	$1.4M	—	+175%	76.2
130	—	PROCTER & GAMBLE CO	$1.4M	—	NEW	—
131	$SYFCALL	Synchrony Financial	$1.4M	—	+194%	—
132	$LOGIPUT	LOGITECH INTERNATIONAL S.A.	$1.4M	—	NEW	—
133	$BPCALL	BP PLC	$1.4M	—	NEW	—
134	$HSBCPUT	HSBC HOLDINGS PLC	$1.3M	—	NEW	—
135	$ONPUT	ON SEMICONDUCTOR CORP	$1.3M	—	NEW	42.4
136	—	PROCTER & GAMBLE CO	$1.3M	—	NEW	—
137	—	MAKEMYTRIP LIMITED MAURITIUS	$1.3M	—	NEW	—
138	$MDTPUT	Medtronic plc	$1.3M	—	NEW	—
139	$SAPCALL	SAP SE	$1.3M	—	NEW	—
140	$CRCL	Circle Internet Group, Inc.	$1.3M	1.2%	NEW	44.8
141	—	GLOBAL PMTS INC	$1.3M	—	NEW	—
142	—	ALLIANCE RESOURCE PARTNERS L	$1.3M	—	NEW	—
143	—	LINCOLN NATL CORP IND	$1.2M	—	NEW	—
144	—	UNION PAC CORP	$1.2M	—	NEW	—
145	$UPS	UNITED PARCEL SERVICE INC	$1.2M	1.2%	NEW	58.2
146	$MSCALL	MORGAN STANLEY	$1.2M	—	NEW	—
147	$MSPUT	MORGAN STANLEY	$1.2M	—	NEW	—
148	—	CAPITAL ONE FINL CORP	$1.2M	—	-80%	—
149	$VZPUT	VERIZON COMMUNICATIONS INC	$1.2M	—	-48%	71.6
150	$HIGPUT	HARTFORD INSURANCE GROUP, INC.	$1.2M	—	NEW	69.5
151	$GLNGPUT	GOLAR LNG LTD	$1.2M	—	NEW	—
152	$WSMPUT	WILLIAMS SONOMA INC	$1.2M	—	NEW	65
153	$TMOCALL	THERMO FISHER SCIENTIFIC INC.	$1.2M	—	NEW	63.7
154	$BABACALL	Alibaba Group Holding Ltd	$1.2M	—	NEW	—
155	$FLSCALL	FLOWSERVE CORP	$1.2M	—	+191%	66.2
156	—	SELECT SECTOR SPDR TR	$1.2M	—	NEW	—
157	$BABAPUT	Alibaba Group Holding Ltd	$1.2M	—	+98%	—
158	$CIENCALL	CIENA CORP	$1.2M	—	NEW	70.7
159	$DALPUT	DELTA AIR LINES, INC.	$1.2M	—	NEW	64.4
160	$LULU	lululemon athletica inc.	$1.2M	1.1%	+219%	62.9
161	$THOCALL	THOR INDUSTRIES INC	$1.2M	—	NEW	52.7
162	$HSTCALL	HOST HOTELS & RESORTS, INC.	$1.1M	—	NEW	72.6
163	$SWKCALL	STANLEY BLACK & DECKER, INC.	$1.1M	—	-14%	52.4
164	$AXPCALL	AMERICAN EXPRESS CO	$1.1M	—	+32%	73.2
165	$CEGPUT	Constellation Energy Corp	$1.1M	—	NEW	62.5
166	$CAT	CATERPILLAR INC	$1.1M	1.1%	NEW	67.8
167	—	THE TRADE DESK INC	$1.1M	—	+43%	—
168	$OMFCALL	OneMain Holdings, Inc.	$1.1M	—	NEW	—
169	$FIVECALL	FIVE BELOW, INC	$1.1M	—	NEW	66.1
170	$LOGICALL	LOGITECH INTERNATIONAL S.A.	$1.1M	—	NEW	—
171	—	MANULIFE FINL CORP	$1.1M	—	NEW	—
172	—	ACCENTURE PLC IRELAND	$1.1M	—	NEW	—
173	$METACALL	Meta Platforms, Inc.	$1.1M	—	NEW	80.9
174	$DHRPUT	DANAHER CORP /DE/	$1.1M	—	+0%	63.9
175	$ANETCALL	Arista Networks, Inc.	$1.1M	—	NEW	86
176	$VRTPUT	Vertiv Holdings Co	$1.1M	—	NEW	82.7
177	$RELXPUT	RELX PLC	$1.1M	—	NEW	—
178	$DDCALL	DuPont de Nemours, Inc.	$1.1M	—	NEW	31.1
179	$BLKPUT	BlackRock, Inc.	$1.1M	—	NEW	70.3
180	$MEOHCALL	METHANEX CORP	$1.1M	—	NEW	—
181	—	AIR PRODUCTS AND CHEMICALS I	$1.0M	—	NEW	—
182	$GEV	GE Vernova Inc.	$1.0M	1.0%	+102%	70.1
183	$ALLCALL	ALLSTATE CORP	$1.0M	—	NEW	76.6
184	$RLPUT	RALPH LAUREN CORP	$1.0M	—	NEW	76.6
185	$AXPPUT	AMERICAN EXPRESS CO	$1.0M	—	+278%	73.2
186	$MOSCALL	MOSAIC CO	$1.0M	—	NEW	54.3
187	—	THE TRADE DESK INC	$1.0M	—	-6%	—
188	$MACCALL	MACERICH CO	$994,140	—	NEW	44.6
189	$VRT	Vertiv Holdings Co	$988,611	0.9%	NEW	82.7
190	$NXPIPUT	NXP Semiconductors N.V.	$984,300	—	-12%	—
191	—	MONOLITHIC PWR SYS INC	$984,015	—	NEW	—
192	$TMOPUT	THERMO FISHER SCIENTIFIC INC.	$983,060	—	+122%	63.7
193	$MACPUT	MACERICH CO	$969,570	—	NEW	44.6
194	$DDPUT	DuPont de Nemours, Inc.	$961,800	—	NEW	31.1
195	$LRCXPUT	LAM RESEARCH CORP	$961,470	—	NEW	82.4
196	$MTDRCALL	Matador Resources Co	$960,336	—	NEW	66.1
197	$SWKPUT	STANLEY BLACK & DECKER, INC.	$952,204	—	+10%	52.4
198	—	VANGUARD INTL EQUITY INDEX F	$940,576	—	NEW	—
199	$NBIS	Nebius Group N.V.	$933,840	0.9%	NEW	—
200	—	AMERIPRISE FINL INC	$933,240	—	+24%	—
201	$HPEPUT	Hewlett Packard Enterprise Co	$921,447	—	NEW	52.5
202	—	BLOCK H & R INC	$920,460	—	NEW	—
203	$AMGNPUT	AMGEN INC	$914,810	—	NEW	79.5
204	$ESPUT	EVERSOURCE ENERGY	$914,496	—	NEW	67
205	$OXYCALL	OCCIDENTAL PETROLEUM CORP /DE/	$903,500	—	NEW	66.3
206	—	PRINCIPAL FINANCIAL GROUP IN	$901,100	—	NEW	—
207	$TGTCALL	TARGET CORP	$896,880	—	+222%	53.1
208	$ADIPUT	ANALOG DEVICES INC	$890,792	—	-67%	76.2
209	$SLVCALL	iShares Silver Trust	$885,820	—	+53%	—
210	$SYYPUT	SYSCO CORP	$884,492	—	NEW	58.4
211	$BHPPUT	BHP Group Ltd	$880,154	—	NEW	—
212	$LNC	LINCOLN NATIONAL CORP	$878,823	0.8%	NEW	50.8
213	$DVNCALL	DEVON ENERGY CORP/DE	$875,568	—	-12%	70.2
214	$WSMCALL	WILLIAMS SONOMA INC	$875,184	—	NEW	65
215	$GEVPUT	GE Vernova Inc.	$872,900	—	-23%	70.1
216	$FANGCALL	Diamondback Energy, Inc.	$870,276	—	+144%	81.4
217	—	STRATEGIC ED INC	$854,488	—	NEW	—
218	$WLKCALL	WESTLAKE CORP	$852,786	—	NEW	34.6
219	$UBSPUT	UBS Group AG	$843,912	—	NEW	—
220	$ASHCALL	ASHLAND INC.	$834,150	—	NEW	34.1
221	$CRMPUT	Salesforce, Inc.	$821,348	—	+389%	75.2
222	—	BROADRIDGE FINL SOLUTIONS IN	$812,400	—	NEW	—
223	—	MAKEMYTRIP LIMITED MAURITIUS	$801,735	—	NEW	—
224	$DLTRCALL	DOLLAR TREE, INC.	$799,423	—	+265%	53.2
225	$METCALL	METLIFE INC	$799,136	—	+40%	73.9
226	$METPUT	METLIFE INC	$799,136	—	+12%	73.9
227	$ANETPUT	Arista Networks, Inc.	$798,070	—	NEW	86
228	$YUM	YUM BRANDS INC	$797,736	0.8%	NEW	71.7
229	$BLK	BlackRock, Inc.	$796,686	0.8%	NEW	70.3
230	$RIGCALL	Transocean Ltd.	$795,600	—	NEW	—
231	—	WESTERN ALLIANCE BANCORP	$793,520	—	NEW	—
232	$CVNAPUT	CARVANA CO.	$785,950	—	+257%	69.2
233	$SLVPUT	iShares Silver Trust	$783,610	—	NEW	—
234	$RELXCALL	RELX PLC	$782,340	—	NEW	—
235	$SYY	SYSCO CORP	$781,887	0.8%	NEW	58.4
236	$YUMPUT	YUM BRANDS INC	$777,400	—	NEW	71.7
237	—	AMERICAN WTR WKS CO INC NEW	$775,713	—	NEW	—
238	$NEXTCALL	NextDecade Corp	$766,000	—	NEW	—
239	—	OLD REP INTL CORP	$762,090	—	NEW	—
240	—	GLOBAL PMTS INC	$760,490	—	NEW	—
241	—	CITIZENS FINL GROUP INC	$755,622	—	+30%	—
242	$KHCPUT	Kraft Heinz Co	$753,415	—	NEW	42.5
243	$HSTPUT	HOST HOTELS & RESORTS, INC.	$733,828	—	NEW	72.6
244	—	PLAINS ALL AMERN PIPELINE L	$727,958	—	NEW	—
245	$GCTCALL	GigaCloud Technology Inc	$726,080	—	NEW	—
246	$GOOGPUT	Alphabet Inc.	$718,900	—	-72%	80.2
247	—	INTERACTIVE BROKERS GROUP IN	$717,649	—	NEW	—
248	$APPPUT	AppLovin Corp	$716,400	—	NEW	86.8
249	$UBS	UBS Group AG	$714,277	0.7%	NEW	—
250	$HSBC	HSBC HOLDINGS PLC	$712,140	0.7%	NEW	—
251	—	CINCINNATI FINL CORP	$708,075	—	NEW	—
252	—	UNITED NAT FOODS INC	$707,442	—	NEW	—
253	$VZCALL	VERIZON COMMUNICATIONS INC	$702,800	—	-44%	71.6
254	—	ACCENTURE PLC IRELAND	$694,015	—	NEW	—
255	$EXPECALL	Expedia Group, Inc.	$692,670	—	+36%	65.7
256	$TGTPUT	TARGET CORP	$690,840	—	NEW	53.1
257	$SAPPUT	SAP SE	$684,840	—	NEW	—
258	—	CITIZENS FINL GROUP INC	$683,658	—	NEW	—
259	$AMATCALL	APPLIED MATERIALS INC /DE	$683,580	—	NEW	74.8
260	$NFLXPUT	NETFLIX INC	$682,665	—	NEW	86.7
261	$GECALL	GENERAL ELECTRIC CO	$681,048	—	NEW	74.8
262	$SPGICALL	S&P Global Inc.	$680,544	—	NEW	79.4
263	$BAPUT	BOEING CO	$676,702	—	+162%	51.8
264	$MGMCALL	MGM Resorts International	$673,582	—	NEW	48
265	$C	CITIGROUP INC	$671,062	0.7%	NEW	54.8
266	—	APOLLO GLOBAL MGMT INC	$668,520	—	-39%	—
267	$TRIPPUT	TripAdvisor, Inc.	$666,250	—	NEW	51.5
268	$MRVL	Marvell Technology, Inc.	$661,194	0.6%	NEW	77.3
269	$TXT	TEXTRON INC	$659,364	0.6%	NEW	58.2
270	—	FEDERAL RLTY INVT TR NEW	$658,502	—	NEW	—
271	$VOYACALL	Voya Financial, Inc.	$655,872	—	NEW	62.4
272	$BHPCALL	BHP Group Ltd	$654,660	—	NEW	—
273	—	DISNEY WALT CO	$645,746	—	NEW	—
274	—	EXPEDITORS INTL WASH INC	$644,535	—	NEW	—
275	$OMFPUT	OneMain Holdings, Inc.	$641,880	—	NEW	—
276	$TXTPUT	TEXTRON INC	$639,188	—	NEW	58.2
277	$BMYCALL	BRISTOL MYERS SQUIBB CO	$636,825	—	-75%	70.1
278	$AMGNCALL	AMGEN INC	$633,330	—	NEW	79.5
279	—	ASTRAZENECA PLC	$631,104	—	-24%	—
280	$OKECALL	ONEOK INC /NEW/	$623,691	—	NEW	72
281	$NVOPUT	NOVO NORDISK A S	$621,075	—	NEW	—
282	$CVXCALL	CHEVRON CORP	$620,700	—	NEW	54.7
283	$NETCALL	Cloudflare, Inc.	$619,020	—	NEW	52.6
284	$NKEPUT	NIKE, Inc.	$617,994	—	NEW	53.4
285	$NVO	NOVO NORDISK A S	$616,901	0.6%	NEW	—
286	$TTD	Trade Desk, Inc.	$614,170	0.6%	-9%	72.2
287	$PFG	PRINCIPAL FINANCIAL GROUP INC	$610,484	0.6%	NEW	50.6
288	$EMRPUT	EMERSON ELECTRIC CO	$602,692	—	NEW	65.9
289	—	ILLINOIS TOOL WKS INC	$598,667	—	NEW	—
290	$CRMCALL	Salesforce, Inc.	$597,344	—	+3%	75.2
291	$RIGPUT	Transocean Ltd.	$596,700	—	NEW	—
292	$LNGPUT	Cheniere Energy, Inc.	$595,896	—	NEW	48.4
293	$ESTCCALL	Elastic N.V.	$579,884	—	NEW	—
294	$IVZPUT	Invesco Ltd.	$578,102	—	NEW	—
295	$AWK	American Water Works Company, Inc.	$570,571	0.6%	NEW	61.7
296	—	SENSATA TECHNOLOGIES HLDG PL	$570,564	—	NEW	—
297	$ARESCALL	Ares Management Corp	$567,320	—	NEW	70.8
298	$NFLXCALL	NETFLIX INC	$567,285	—	NEW	86.7
299	—	BROOKFIELD ASSET MANAGMT LTD	$564,515	—	NEW	—
300	$AIGPUT	AMERICAN INTERNATIONAL GROUP, INC.	$564,375	—	+188%	59.5
301	$TTECALL	TotalEnergies SE	$564,076	—	NEW	—
302	$PMCALL	Philip Morris International Inc.	$562,156	—	NEW	80.5
303	$FLSPUT	FLOWSERVE CORP	$558,676	—	NEW	66.2
304	$CEGCALL	Constellation Energy Corp	$558,500	—	NEW	62.5
305	—	STARWOOD PPTY TR INC	$551,040	—	NEW	—
306	$ON	ON SEMICONDUCTOR CORP	$542,313	0.5%	NEW	42.4
307	—	DOLLAR GEN CORP	$534,285	—	-64%	—
308	—	INTERNATIONAL BUSINESS MACHS	$533,258	—	NEW	—
309	—	WESTERN ALLIANCE BANCORP	$531,375	—	NEW	—
310	$NEEPUT	NEXTERA ENERGY INC	$529,416	—	NEW	71.7
311	$DVNPUT	DEVON ENERGY CORP/DE	$528,360	—	-72%	70.2
312	—	LAUDER ESTEE COS INC	$523,921	—	+49%	—
313	$PTLO	Portillo's Inc.	$523,146	0.5%	-45%	40.6
314	$SMCALL	SM Energy Co	$517,588	—	NEW	66.6
315	$PSIXPUT	POWER SOLUTIONS INTERNATIONAL, INC.	$517,480	—	NEW	75
316	$ES	EVERSOURCE ENERGY	$515,337	0.5%	NEW	67
317	—	SELECT SECTOR SPDR TR	$514,691	—	+348%	—
318	$IQVCALL	IQVIA HOLDINGS INC.	$511,620	—	NEW	59.7
319	$NRGCALL	NRG ENERGY, INC.	$511,490	—	NEW	59.5
320	$GRMNPUT	GARMIN LTD	$510,422	—	NEW	—
321	—	ESSEX PPTY TR INC	$508,200	—	NEW	—
322	$KHC	Kraft Heinz Co	$503,394	0.5%	NEW	42.5
323	$FIVEPUT	FIVE BELOW, INC	$502,656	—	NEW	66.1
324	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$501,503	0.5%	NEW	66.4
325	$CECALL	Celanese Corp	$493,275	—	NEW	38.3
326	$BCPUT	BRUNSWICK CORP	$487,492	—	NEW	39.4
327	—	SENSATA TECHNOLOGIES HLDG PL	$486,036	—	NEW	—
328	$DAL	DELTA AIR LINES, INC.	$482,982	0.5%	NEW	64.4
329	—	STRATEGIC ED INC	$481,168	—	NEW	—
330	$CRCLCALL	Circle Internet Group, Inc.	$477,050	—	NEW	44.8
331	—	PLAINS GP HLDGS L P	$473,460	—	NEW	—
332	$NKE	NIKE, Inc.	$473,349	0.5%	NEW	53.4
333	$YETICALL	YETI Holdings, Inc.	$472,011	—	NEW	54.8
334	$UNP	UNION PACIFIC CORP	$465,696	0.5%	NEW	74
335	$OBDCPUT	Blue Owl Capital Corp	$464,717	—	NEW	—
336	$FDX	FEDEX CORP	$463,125	0.5%	NEW	60.3
337	$BXPUT	Blackstone Inc.	$459,960	—	NEW	68
338	$BX	Blackstone Inc.	$458,640	0.4%	NEW	68
339	$JBLCALL	JABIL INC	$451,571	—	NEW	51.9
340	$MGMPUT	MGM Resorts International	$451,522	—	NEW	48
341	$LXUCALL	LSB INDUSTRIES, INC.	$448,490	—	NEW	52.7
342	$ITW	ILLINOIS TOOL WORKS INC	$444,848	0.4%	NEW	71.2
343	$KR	KROGER CO	$444,820	0.4%	NEW	51.1
344	—	CINCINNATI FINL CORP	$440,580	—	NEW	—
345	$MDT	Medtronic plc	$437,081	0.4%	NEW	—
346	—	EXPEDITORS INTL WASH INC	$429,690	—	NEW	—
347	$DECKPUT	DECKERS OUTDOOR CORP	$420,378	—	NEW	83.2
348	$ZBRACALL	ZEBRA TECHNOLOGIES CORP	$418,160	—	NEW	65.9
349	—	OCCIDENTAL PETE CORP	$416,000	—	+0%	—
350	$STM	STMicroelectronics N.V.	$415,854	0.4%	NEW	—
351	$NBISCALL	Nebius Group N.V.	$415,040	—	NEW	—
352	$LULUCALL	lululemon athletica inc.	$413,370	—	-51%	62.9
353	$BHP	BHP Group Ltd	$409,024	0.4%	NEW	—
354	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$408,583	0.4%	NEW	57.4
355	—	SELECT SECTOR SPDR TR	$403,226	—	+9%	—
356	$ACN	Accenture plc	$400,162	0.4%	NEW	—
357	$WMTCALL	Walmart Inc.	$397,696	—	NEW	63.2
358	$QCOM	QUALCOMM INC/DE	$397,477	0.4%	NEW	81.9
359	$ATECCALL	Alphatec Holdings, Inc.	$397,120	—	+70%	37.7
360	$MCOPUT	MOODYS CORP /DE/	$392,625	—	NEW	81.3
361	—	APOLLO GLOBAL MGMT INC	$389,970	—	-77%	—
362	$CMECALL	CME GROUP INC.	$383,955	—	NEW	74.5
363	$UPSCALL	UNITED PARCEL SERVICE INC	$383,682	—	+50%	58.2
364	$PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	$379,875	0.4%	NEW	75
365	$AMP	AMERIPRISE FINANCIAL INC	$379,726	0.4%	NEW	70.2
366	$PZZACALL	PAPA JOHNS INTERNATIONAL INC	$372,715	—	NEW	44.3
367	$ECLPUT	ECOLAB INC.	$372,428	—	NEW	64.3
368	—	SELECT SECTOR SPDR TR	$368,106	0.4%	+24%	—
369	$CEG	Constellation Energy Corp	$363,077	0.3%	NEW	62.5
370	$DIS	Walt Disney Co	$352,343	0.3%	NEW	68.9
371	$ARMCALL	ARM HOLDINGS PLC /UK	$347,944	—	NEW	—
372	—	PRUDENTIAL FINL INC	$341,915	—	+35%	—
373	$EFC	Ellington Financial Inc.	$338,649	0.3%	+118%	—
374	$TSMCALL	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$337,950	—	NEW	—
375	$IVZCALL	Invesco Ltd.	$337,631	—	NEW	—
376	$SNYPUT	Sanofi	$337,260	—	NEW	—
377	$ETPUT	Energy Transfer LP	$335,820	—	-40%	64.5
378	$DOW	DOW INC.	$331,095	0.3%	NEW	38
379	—	LOWES COS INC	$330,792	—	NEW	—
380	—	LOWES COS INC	$330,792	—	NEW	—
381	—	MONOLITHIC PWR SYS INC	$328,005	—	NEW	—
382	$PFEPUT	PFIZER INC	$325,728	—	-49%	69
383	$DUOLPUT	Duolingo, Inc.	$325,281	—	NEW	82
384	$MRKPUT	Merck & Co., Inc.	$324,783	—	-87%	70.9
385	$WSM	WILLIAMS SONOMA INC	$324,547	0.3%	NEW	65
386	$NDAQCALL	NASDAQ, INC.	$322,582	—	NEW	78.5
387	$HBANCALL	HUNTINGTON BANCSHARES INC /MD/	$322,390	—	NEW	69.4
388	$NKECALL	NIKE, Inc.	$322,202	—	NEW	53.4
389	$APD	Air Products & Chemicals, Inc.	$320,502	0.3%	NEW	41.2
390	$BMY	BRISTOL MYERS SQUIBB CO	$319,867	0.3%	NEW	70.1
391	—	HUNT J B TRANS SVCS INC	$317,850	—	-55%	—
392	$FIGPUT	Figma, Inc.	$317,100	—	NEW	45.2
393	$FIG	Figma, Inc.	$317,025	0.3%	NEW	45.2
394	$OKEPUT	ONEOK INC /NEW/	$316,365	—	NEW	72
395	$SEECALL	SEALED AIR CORP/DE	$315,375	—	NEW	—
396	$WYCALL	WEYERHAEUSER CO	$315,147	—	NEW	52.9
397	$AMGN	AMGEN INC	$313,035	0.3%	NEW	79.5
398	$AZZCALL	AZZ INC	$312,825	—	NEW	57.2
399	—	LIVE NATION ENTERTAINMENT IN	$305,020	—	NEW	—
400	—	LIVE NATION ENTERTAINMENT IN	$305,020	—	NEW	—
401	—	ISHARES TR	$297,600	—	-89%	—
402	—	BLOCK H & R INC	$295,182	—	NEW	—
403	$ALLPUT	ALLSTATE CORP	$290,276	—	NEW	76.6
404	$YETIPUT	YETI Holdings, Inc.	$289,061	—	NEW	54.8
405	$HIGCALL	HARTFORD INSURANCE GROUP, INC.	$283,983	—	NEW	69.5
406	$ET	Energy Transfer LP	$281,651	0.3%	NEW	64.5
407	$APAPUT	APA Corp	$280,104	—	NEW	—
408	—	WINTRUST FINL CORP	$277,880	—	NEW	—
409	$KKRCALL	KKR & Co. Inc.	$277,500	—	NEW	49.8
410	$TRGPPUT	Targa Resources Corp.	$275,803	—	NEW	70
411	—	PLAINS GP HLDGS L P	$274,364	—	NEW	—
412	$HIG	HARTFORD INSURANCE GROUP, INC.	$267,894	0.3%	NEW	69.5
413	—	LINCOLN NATL CORP IND	$266,250	—	NEW	—
414	$MCHPPUT	MICROCHIP TECHNOLOGY INC	$264,901	—	-48%	40
415	$INTCPUT	INTEL CORP	$264,780	—	-95%	41.5
416	$MCOCALL	MOODYS CORP /DE/	$261,750	—	+20%	81.3
417	$PG	PROCTER & GAMBLE Co	$261,554	0.3%	NEW	72.9
418	$VOYAPUT	Voya Financial, Inc.	$259,616	—	NEW	62.4
419	$AXP	AMERICAN EXPRESS CO	$255,061	0.3%	NEW	73.2
420	$MOSPUT	MOSAIC CO	$255,000	—	NEW	54.3
421	$GPUT	Genpact LTD	$242,125	—	NEW	—
422	$HALCALL	HALLIBURTON CO	$241,738	—	-88%	50.9
423	$IRPUT	Ingersoll Rand Inc.	$240,360	—	NEW	55.4
424	$NEE	NEXTERA ENERGY INC	$238,416	0.2%	NEW	71.7
425	—	WINTRUST FINL CORP	$236,198	—	NEW	—
426	$TCALL	AT&T INC.	$231,920	—	NEW	71.9
427	$THOPUT	THOR INDUSTRIES INC	$231,681	—	NEW	52.7
428	$ISRGCALL	INTUITIVE SURGICAL INC	$230,495	—	NEW	81.4
429	$HPUT	Hyatt Hotels Corp	$230,064	—	NEW	46.6
430	$WEXPUT	WEX Inc.	$229,560	—	NEW	49
431	$FTNTPUT	Fortinet, Inc.	$228,816	—	NEW	78.1
432	$OBDCCALL	Blue Owl Capital Corp	$222,772	—	NEW	—
433	$NFLX	NETFLIX INC	$221,311	0.2%	NEW	86.7
434	—	UNION PAC CORP	$218,358	—	NEW	—
435	$MSCI	MSCI Inc.	$215,688	0.2%	NEW	77.6
436	$MSCIPUT	MSCI Inc.	$215,604	—	-33%	77.6
437	$DOCNCALL	DigitalOcean Holdings, Inc.	$214,450	—	NEW	73.7
438	$GTLB	Gitlab Inc.	$213,655	0.2%	NEW	54.1
439	—	ISHARES TR	$212,912	0.2%	-96%	—
440	—	HUNT J B TRANS SVCS INC	$211,900	—	-82%	—
441	$FRT	FEDERAL REALTY INVESTMENT TRUST	$209,730	0.2%	NEW	69.5
442	$DEOPUT	DIAGEO PLC	$208,460	—	NEW	—
443	$LYV	Live Nation Entertainment, Inc.	$207,092	0.2%	NEW	55
444	$IBRXPUT	ImmunityBio, Inc.	$206,323	—	NEW	30
445	$CCALL	CITIGROUP INC	$204,138	—	NEW	54.8
446	—	AUTOMATIC DATA PROCESSING IN	$203,180	—	NEW	—
447	—	ISHARES TR	$202,620	—	-79%	—
448	$RJF	RAYMOND JAMES FINANCIAL INC	$202,050	0.2%	NEW	63.8
449	$DEO	DIAGEO PLC	$200,697	0.2%	NEW	—
450	$NMFC	New Mountain Finance Corp	$189,222	0.2%	+0%	—
451	$STWD	STARWOOD PROPERTY TRUST, INC.	$187,804	0.2%	NEW	54.6
452	$IBRX	ImmunityBio, Inc.	$165,348	0.2%	NEW	30
453	$AFYAPUT	Afya Ltd	$148,700	—	NEW	—
454	$TRIP	TripAdvisor, Inc.	$131,180	0.1%	NEW	51.5
455	$LWLGCALL	Lightwave Logic, Inc.	$127,946	—	NEW	—
456	—	GOLUB CAP BDC INC	$126,600	—	NEW	—
457	$OWL	BLUE OWL CAPITAL INC.	$97,644	0.1%	NEW	59.4
458	$ORBSCALL	Eightco Holdings Inc.	$52,576	—	NEW	7.4
459	$CELU	Celularity Inc	$23,562	0.0%	NEW	22.4
460	$CELUCALL	Celularity Inc	$19,950	—	NEW	22.4
461	$REKR	Rekor Systems, Inc.	$16,295	0.0%	NEW	23.8
462	$CANCALL	Canaan Inc.	$12,954	—	+50%	—
463	$ORBS	Eightco Holdings Inc.	$9,313	0.0%	NEW	7.4
464	$REKRCALL	Rekor Systems, Inc.	$8,200	—	NEW	23.8