CenterStar Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1722053
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$588.9M
incl. option notional
Equity Holdings
ⓘ$128.9M
Option Notional
ⓘ$460.0M
$251.7M puts / $208.3M calls
Holdings
234
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CenterStar Asset Management, LLC disclosed 234 positions worth $588.9M in its Form 13F-HR for Q2 2026 — $128.9M in common stock plus $460.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $SPY. During the quarter the fund opened 119 new positions and exited 349 and a full exit from $QQQ. The portfolio is most concentrated in Other (49.8% of disclosed assets). All figures are sourced directly from CenterStar Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1722053.
AI Fund Analysis
ConcentratingSector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$83M notional
$SPYCALL$82M notional
$QQQPUT$15M notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$12M notional
$METAPUT$9M notional
$TSMPUT$8M notional
$AAPLPUT$8M notional
$CBRSCALL$7M notional
$UNHPUT$7M notional
$QQQCALL$6M notional
$TSLAPUT$6M notional
$NVDACALL$5M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$83.4M111,700 sh - —
Quality
$81.8M109,600 sh - —
Quality
$64.1M85,734 sh - $14.7M20,000 sh
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$12.5M19,000 sh- 79.6
Quality
$9.2M16,400 sh - $8.4M17,500 sh
- 76.4
Quality
$7.9M27,400 sh - —
Quality
$7.8M36,500 sh - —
Quality
$7.2M32,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $83.4M | 111,700 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $81.8M | 109,600 |
| SPDR S&P 500 ETF TRUST$SPY | — | $64.1M | 85,734 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $14.7M | 20,000 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $12.5M | 19,000 |
 Meta Platforms, Inc.$METAPUT | 79.6 | $9.2M | 16,400 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $8.4M | 17,500 |
 Apple Inc.$AAPLPUT | 76.4 | $7.9M | 27,400 |
 Invesco Ltd.$IVZ | — | $7.8M | 36,500 |
 Cerebras Systems Inc.$CBRSCALL | — | $7.2M | 32,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CenterStar Asset Management, LLC's 234 positions.
Showing top 10 of 234 holdings.
Sector Allocation
Other
$64.2M
Technology
$34.6M
Financials
$11.1M
Industrials
$6.9M
Consumer Discretionary
$5.7M
Materials
$2.6M
Communication Services
$1.2M
Healthcare
$1.0M
Full Holdings — CenterStar Asset Management, LLC (Q2 2026)
All 234 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $83.4M | — | +396% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $81.8M | — | -40% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $64.1M | 49.7% | +211% | — |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $14.7M | — | +18% | — |
| 5 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.5M | — | NEW | — |
| 6 | $METAPUT | Meta Platforms, Inc. | $9.2M | — | +95% | 79.6 |
| 7 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.4M | — | NEW | — |
| 8 | $AAPLPUT | Apple Inc. | $7.9M | — | +13% | 76.4 |
| 9 | $IVZ | Invesco Ltd. | $7.8M | 6.0% | NEW | — |
| 10 | $CBRSCALL | Cerebras Systems Inc. | $7.2M | — | NEW | — |
| 11 |  $UNHPUT | UNITEDHEALTH GROUP INC | $6.9M | — | NEW | 62.7 |
| 12 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $6.4M | — | -71% | — |
| 13 |  $TSLAPUT | Tesla, Inc. | $5.9M | — | -48% | 53.9 |
| 14 |  $NVDACALL | NVIDIA CORP | $5.2M | — | -46% | 85.9 |
| 15 | $TSLA | Tesla, Inc. | $5.2M | 4.0% | +83% | 53.9 |
| 16 |  $AMZNPUT | AMAZON COM INC | $5.2M | — | +57% | 68.7 |
| 17 | $NVDA | NVIDIA CORP | $5.1M | 3.9% | +73% | 85.9 |
| 18 | $META | Meta Platforms, Inc. | $5.0M | 3.9% | +61% | 79.6 |
| 19 | $AAPLCALL | Apple Inc. | $4.3M | — | +57% | 76.4 |
| 20 |  $MUCALL | MICRON TECHNOLOGY INC | $4.0M | — | -80% | 86.2 |
| 21 |  $NEMPUT | NEWMONT Corp /DE/ | $4.0M | — | NEW | 86.8 |
| 22 |  $BAPUT | BOEING CO | $3.9M | — | +429% | 61.6 |
| 23 |  $AVGOCALL | Broadcom Inc. | $3.9M | — | -52% | 84.5 |
| 24 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $3.8M | — | NEW | — |
| 25 |  $MSFTPUT | MICROSOFT CORP | $3.8M | — | -29% | 79.8 |
| 26 | $UNHCALL | UNITEDHEALTH GROUP INC | $3.8M | — | NEW | 62.7 |
| 27 | $AMZN | AMAZON COM INC | $3.7M | 2.9% | +85% | 68.7 |
| 28 | $NVDAPUT | NVIDIA CORP | $3.7M | — | -61% | 85.9 |
| 29 | $MUPUT | MICRON TECHNOLOGY INC | $3.7M | — | -71% | 86.2 |
| 30 |  $CPUT | CITIGROUP INC | $3.7M | — | +16% | 65 |
| 31 |  $SBUXPUT | STARBUCKS CORP | $3.7M | — | -51% | 58.2 |
| 32 | — | ISHARES INC - MSCI STH KOR ETF | $3.6M | — | NEW | — |
| 33 |  $GOOGL | Alphabet Inc. | $3.5M | 2.7% | NEW | 78.2 |
| 34 |  $GLWCALL | CORNING INC /NY | $3.5M | — | NEW | 73.7 |
| 35 | $GOOGLPUT | Alphabet Inc. | $3.5M | — | NEW | 78.2 |
| 36 |  $NBISCALL | Nebius Group N.V. | $3.3M | — | +200% | — |
| 37 |  $SMCIPUT | Super Micro Computer, Inc. | $3.2M | — | NEW | 62 |
| 38 | $SMCI | Super Micro Computer, Inc. | $3.2M | 2.4% | NEW | 62 |
| 39 |  $ROKUPUT | ROKU, INC | $2.9M | — | NEW | 66.7 |
| 40 | $AMZNCALL | AMAZON COM INC | $2.8M | — | -13% | 68.7 |
| 41 |  $AXPPUT | AMERICAN EXPRESS CO | $2.7M | — | +138% | 69.4 |
| 42 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 2.1% | NEW | — |
| 43 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $2.6M | — | NEW | — |
| 44 | $MSFT | MICROSOFT CORP | $2.6M | 2.0% | -29% | 79.8 |
| 45 |  $DALPUT | DELTA AIR LINES, INC. | $2.5M | — | +52% | 57.5 |
| 46 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | — | NEW | 70 |
| 47 |  $MCALL | Macy's, Inc. | $2.4M | — | NEW | 63.6 |
| 48 |  $SLVCALL | iShares Silver Trust | $2.4M | — | +238% | — |
| 49 | $AXP | AMERICAN EXPRESS CO | $2.3M | 1.8% | +704% | 69.4 |
| 50 |  $SNDKCALL | Sandisk Corp | $2.3M | — | NEW | 87.7 |
| 51 | $CCALL | CITIGROUP INC | $2.2M | — | +767% | 65 |
| 52 |  $AMATCALL | APPLIED MATERIALS INC /DE | $2.2M | — | +50% | 72.3 |
| 53 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | — | NEW | 70 |
| 54 | $NBIS | Nebius Group N.V. | $2.1M | 1.6% | -14% | — |
| 55 |  $MSPUT | MORGAN STANLEY | $2.1M | — | +32% | 75.8 |
| 56 | $NEM | NEWMONT Corp /DE/ | $2.1M | 1.6% | NEW | 86.8 |
| 57 |  $SNOWPUT | Snowflake Inc. | $2.0M | — | -52% | 54.9 |
| 58 |  $EMRCALL | EMERSON ELECTRIC CO | $2.0M | — | -19% | 65.3 |
| 59 | $SNOW | Snowflake Inc. | $2.0M | 1.6% | -46% | 54.9 |
| 60 |  $TXNPUT | TEXAS INSTRUMENTS INC | $2.0M | — | NEW | 73.4 |
| 61 |  $UPSPUT | UNITED PARCEL SERVICE INC | $2.0M | — | -34% | 58.6 |
| 62 |  $MRVLCALL | Marvell Technology, Inc. | $1.9M | — | NEW | 76.5 |
| 63 |  $CATCALL | CATERPILLAR INC | $1.9M | — | NEW | 66.5 |
| 64 | $METACALL | Meta Platforms, Inc. | $1.9M | — | +79% | 79.6 |
| 65 |  $CIEN | CIENA CORP | $1.9M | 1.5% | -33% | 72.9 |
| 66 | $TSLACALL | Tesla, Inc. | $1.9M | — | -55% | 53.9 |
| 67 |  $COHUCALL | COHU INC | $1.9M | — | NEW | 38.3 |
| 68 | $SLVPUT | iShares Silver Trust | $1.8M | — | +196% | — |
| 69 |  $STMPUT | STMicroelectronics N.V. | $1.8M | — | -42% | — |
| 70 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | — | NEW | — |
| 71 |  $CRMPUT | Salesforce, Inc. | $1.8M | — | +159% | 77 |
| 72 |  $SWKPUT | STANLEY BLACK & DECKER, INC. | $1.8M | — | +40% | 58.7 |
| 73 | $TXNCALL | TEXAS INSTRUMENTS INC | $1.8M | — | NEW | 73.4 |
| 74 | $NEMCALL | NEWMONT Corp /DE/ | $1.6M | — | NEW | 86.8 |
| 75 |  $NXPIPUT | NXP Semiconductors N.V. | $1.6M | — | +16% | — |
| 76 | $AAPL | Apple Inc. | $1.6M | 1.2% | -43% | 76.4 |
| 77 |  $PPGCALL | PPG INDUSTRIES INC | $1.5M | — | NEW | 59.1 |
| 78 |  $OKTACALL | Okta, Inc. | $1.5M | — | NEW | 64.7 |
| 79 |  $USOPUT | United States Oil Fund, LP | $1.5M | — | NEW | — |
| 80 |  $FPSCALL | Forgent Power Solutions, Inc. | $1.5M | — | NEW | — |
| 81 | $BACALL | BOEING CO | $1.5M | — | -13% | 61.6 |
| 82 |  $MAPUT | Mastercard Inc | $1.4M | — | NEW | 85.1 |
| 83 | $SBUX | STARBUCKS CORP | $1.3M | 1.0% | -32% | 58.2 |
| 84 | $ROKUCALL | ROKU, INC | $1.3M | — | NEW | 66.7 |
| 85 | $CRM | Salesforce, Inc. | $1.3M | 1.0% | NEW | 77 |
| 86 |  $HSBCPUT | HSBC HOLDINGS PLC | $1.3M | — | -17% | — |
| 87 |  $SLBCALL | SLB LIMITED/NV | $1.3M | — | -81% | 57.9 |
| 88 | $PPGPUT | PPG INDUSTRIES INC | $1.2M | — | NEW | 59.1 |
| 89 |  $PLTRCALL | Palantir Technologies Inc. | $1.2M | — | NEW | 84.6 |
| 90 | — | PROSHARES TR II - ULTRA VIX SHORT | $1.2M | — | NEW | — |
| 91 | $EMRPUT | EMERSON ELECTRIC CO | $1.2M | — | +83% | 65.3 |
| 92 |  $BPPUT | BP PLC | $1.2M | — | -28% | — |
| 93 |  $MSTRPUT | Strategy Inc | $1.2M | — | NEW | 17.9 |
| 94 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $1.2M | — | -92% | 79.8 |
| 95 |  $ALCCALL | ALCON INC | $1.1M | — | NEW | 54.9 |
| 96 | $MACALL | Mastercard Inc | $1.1M | — | NEW | 85.1 |
| 97 | $NXPICALL | NXP Semiconductors N.V. | $1.1M | — | -47% | — |
| 98 | $HSBCCALL | HSBC HOLDINGS PLC | $1.1M | — | NEW | — |
| 99 | $CIENPUT | CIENA CORP | $1.1M | — | -69% | 72.9 |
| 100 |  $MXLCALL | MAXLINEAR, INC | $1.1M | — | NEW | 33.1 |
| 101 |  $ALLCALL | ALLSTATE CORP | $1.0M | — | -12% | 78.5 |
| 102 | $AMDPUT | ADVANCED MICRO DEVICES INC | $1.0M | — | -84% | 79.8 |
| 103 | $MSCALL | MORGAN STANLEY | $1.0M | — | -33% | 75.8 |
| 104 | $SWKCALL | STANLEY BLACK & DECKER, INC. | $1.0M | — | -30% | 58.7 |
| 105 |  $ALGMCALL | ALLEGRO MICROSYSTEMS, INC. | $1.0M | — | NEW | 47.6 |
| 106 | $SBUXCALL | STARBUCKS CORP | $1.0M | — | -86% | 58.2 |
| 107 |  $RLCALL | RALPH LAUREN CORP | $1.0M | — | -71% | 66.3 |
| 108 | $BA | BOEING CO | $969,947 | 0.8% | NEW | 61.6 |
| 109 |  $KLACCALL | KLA CORP | $965,472 | — | NEW | 78.6 |
| 110 |  $IPPUT | INTERNATIONAL PAPER CO /NEW/ | $952,500 | — | NEW | 52.1 |
| 111 |  $ONCALL | ON SEMICONDUCTOR CORP | $945,400 | — | NEW | 55 |
| 112 | $CRMCALL | Salesforce, Inc. | $939,960 | — | +88% | 77 |
| 113 |  $JPMCALL | JPMORGAN CHASE & CO | $916,524 | — | NEW | 70.7 |
| 114 | $AMD | ADVANCED MICRO DEVICES INC | $913,866 | 0.7% | NEW | 79.8 |
| 115 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $884,565 | — | NEW | — |
| 116 |  $VRTCALL | Vertiv Holdings Co | $837,050 | — | NEW | 81 |
| 117 | — | LISTED FDS TR - ROUN MA SEVE ETF | $835,900 | — | NEW | — |
| 118 |  $LULUCALL | lululemon athletica inc. | $822,096 | — | +167% | 67.7 |
| 119 | $USO | United States Oil Fund, LP | $819,704 | 0.6% | NEW | — |
| 120 |  $SNYPUT | Sanofi | $802,008 | — | +169% | — |
| 121 |  $ONTOCALL | ONTO INNOVATION INC. | $794,745 | — | NEW | 61.9 |
| 122 | $AVGO | Broadcom Inc. | $774,143 | 0.6% | -90% | 84.5 |
| 123 | $UPSCALL | UNITED PARCEL SERVICE INC | $763,250 | — | +82% | 58.6 |
| 124 |  $JNJCALL | JOHNSON & JOHNSON | $761,910 | — | NEW | 69 |
| 125 |  $TTDCALL | Trade Desk, Inc. | $761,168 | — | NEW | 72.4 |
| 126 | $ROKU | ROKU, INC | $759,743 | 0.6% | NEW | 66.7 |
| 127 | $PLTRPUT | Palantir Technologies Inc. | $758,355 | — | NEW | 84.6 |
| 128 | $SLBPUT | SLB LIMITED/NV | $757,787 | — | -60% | 57.9 |
| 129 | $USOCALL | United States Oil Fund, LP | $745,080 | — | NEW | — |
| 130 |  $SPGCALL | SIMON PROPERTY GROUP INC. | $738,045 | — | NEW | 76.7 |
| 131 |  $ABBVCALL | AbbVie Inc. | $729,756 | — | NEW | 72.6 |
| 132 |  $UBERPUT | Uber Technologies, Inc | $721,600 | — | NEW | 73.5 |
| 133 | $AVGOPUT | Broadcom Inc. | $717,725 | — | -92% | 84.5 |
| 134 |  $RJFPUT | RAYMOND JAMES FINANCIAL INC | $714,541 | — | -64% | 66.3 |
| 135 |  $RACECALL | Ferrari N.V. | $707,351 | — | NEW | — |
| 136 | $RACEPUT | Ferrari N.V. | $707,351 | — | NEW | — |
| 137 |  $COPPUT | CONOCOPHILLIPS | $706,928 | — | -82% | 70.2 |
| 138 |  $METCALL | METLIFE INC | $685,341 | — | -28% | 56.2 |
| 139 |  $DISPUT | Walt Disney Co | $644,875 | — | NEW | 60.1 |
| 140 | $RJFCALL | RAYMOND JAMES FINANCIAL INC | $638,526 | — | -69% | 66.3 |
| 141 | $MRVLPUT | Marvell Technology, Inc. | $595,780 | — | -89% | 76.5 |
| 142 |  $ORCLCALL | ORACLE CORP | $586,200 | — | NEW | 66.2 |
| 143 |  $MBLYCALL | Mobileye Global Inc. | $580,800 | — | NEW | 33.8 |
| 144 | $ONPUT | ON SEMICONDUCTOR CORP | $576,694 | — | -72% | 55 |
| 145 |  $IBITCALL | iShares Bitcoin Trust ETF | $565,930 | — | NEW | — |
| 146 | $SNY | Sanofi | $535,832 | 0.4% | NEW | — |
| 147 |  $NOW | ServiceNow, Inc. | $523,952 | 0.4% | NEW | 72.9 |
| 148 |  $CVSCALL | CVS HEALTH Corp | $517,250 | — | NEW | 59.4 |
| 149 | $NOWPUT | ServiceNow, Inc. | $516,256 | — | NEW | 72.9 |
| 150 |  $LUVCALL | SOUTHWEST AIRLINES CO | $514,200 | — | NEW | 55.9 |
| 151 | $JNJPUT | JOHNSON & JOHNSON | $507,940 | — | NEW | 69 |
| 152 | $SNYCALL | Sanofi | $507,654 | — | NEW | — |
| 153 | $DIS | Walt Disney Co | $480,951 | 0.4% | +36% | 60.1 |
| 154 |  $IBRXCALL | ImmunityBio, Inc. | $479,172 | — | NEW | 31.5 |
| 155 | $CVSPUT | CVS HEALTH Corp | $475,870 | — | NEW | 59.4 |
| 156 |  $MRKPUT | Merck & Co., Inc. | $424,050 | — | +22% | 59.9 |
| 157 | $MRKCALL | Merck & Co., Inc. | $424,050 | — | NEW | 59.9 |
| 158 |  $ATECCALL | Alphatec Holdings, Inc. | $410,875 | — | +30% | 43.3 |
| 159 |  $PGCALL | PROCTER & GAMBLE Co | $410,592 | — | NEW | 64.6 |
| 160 | $DALCALL | DELTA AIR LINES, INC. | $393,372 | — | -88% | 57.5 |
| 161 |  $EFC | Ellington Financial Inc. | $389,253 | 0.3% | +0% | 49.5 |
| 162 |  $KMXPUT | CARMAX INC | $386,097 | — | NEW | 50 |
| 163 | $MRVL | Marvell Technology, Inc. | $385,637 | 0.3% | -81% | 76.5 |
| 164 |  $HIGPUT | HARTFORD INSURANCE GROUP, INC. | $384,308 | — | -67% | 71.6 |
| 165 |  $EXPECALL | Expedia Group, Inc. | $383,820 | — | -50% | 71.1 |
| 166 | $PGPUT | PROCTER & GAMBLE Co | $381,264 | — | NEW | 64.6 |
| 167 |  $VZPUT | VERIZON COMMUNICATIONS INC | $376,826 | — | -63% | 65.8 |
| 168 |  $DBPUT | DEUTSCHE BANK AKTIENGESELLSCHAFT | $374,736 | — | NEW | 32.8 |
| 169 |  $PCARPUT | PACCAR INC | $372,372 | — | NEW | 56.5 |
| 170 |  $QCOMPUT | QUALCOMM INC/DE | $369,580 | — | NEW | 70.5 |
| 171 |  $PFGCCALL | Performance Food Group Co | $368,907 | — | -81% | 55.7 |
| 172 | — | EVERPURE INC - CL A | $362,434 | — | NEW | — |
| 173 |  $DUOTCALL | DUOS TECHNOLOGIES GROUP, INC. | $360,000 | — | NEW | 58.2 |
| 174 |  $ANET | Arista Networks, Inc. | $349,023 | 0.3% | NEW | 81.9 |
| 175 |  $AMKRCALL | AMKOR TECHNOLOGY, INC. | $344,920 | — | NEW | 57.5 |
| 176 | $ANETPUT | Arista Networks, Inc. | $339,760 | — | -69% | 81.9 |
| 177 |  $NLYPUT | ANNALY CAPITAL MANAGEMENT INC | $328,692 | — | NEW | — |
| 178 | $PG | PROCTER & GAMBLE Co | $327,170 | 0.3% | +23% | 64.6 |
| 179 |  $AVAV | AeroVironment Inc | $321,888 | 0.3% | NEW | 42 |
| 180 |  $FDX | FEDEX CORP | $314,390 | 0.2% | -23% | 60.3 |
| 181 | $BP | BP PLC | $313,331 | 0.2% | NEW | — |
| 182 | $FDXPUT | FEDEX CORP | $313,130 | — | -84% | 60.3 |
| 183 |  $WSMCALL | WILLIAMS SONOMA INC | $303,030 | — | -73% | 66.1 |
| 184 | $ABBVPUT | AbbVie Inc. | $301,968 | — | NEW | 72.6 |
| 185 |  $MGMPUT | MGM Resorts International | $301,203 | — | -48% | 55.2 |
| 186 | $MGM | MGM Resorts International | $300,356 | 0.2% | NEW | 55.2 |
| 187 | $TTDPUT | Trade Desk, Inc. | $298,320 | — | NEW | 72.4 |
| 188 |  $BBYCALL | BEST BUY CO INC | $295,932 | — | -83% | 60.2 |
| 189 | $SPGPUT | SIMON PROPERTY GROUP INC. | $290,745 | — | NEW | 76.7 |
| 190 |  $AMGNPUT | AMGEN INC | $289,696 | — | -69% | 79.2 |
| 191 | $AMGN | AMGEN INC | $289,580 | 0.2% | -10% | 79.2 |
| 192 | $ATECPUT | Alphatec Holdings, Inc. | $287,180 | — | NEW | 43.3 |
| 193 | $ALLPUT | ALLSTATE CORP | $285,528 | — | -14% | 78.5 |
| 194 |  $GDCALL | GENERAL DYNAMICS CORP | $283,392 | — | NEW | 68.7 |
| 195 | $COP | CONOCOPHILLIPS | $281,875 | 0.2% | NEW | 70.2 |
| 196 | $RLPUT | RALPH LAUREN CORP | $280,987 | — | -77% | 66.3 |
| 197 | $BPCALL | BP PLC | $273,430 | — | -75% | — |
| 198 | $IP | INTERNATIONAL PAPER CO /NEW/ | $266,761 | 0.2% | NEW | 52.1 |
| 199 |  $DHRCALL | DANAHER CORP /DE/ | $266,672 | — | -81% | 64.8 |
| 200 |  $BHPCALL | BHP Group Ltd | $266,592 | — | -64% | — |
| 201 |  $TGTCALL | TARGET CORP | $261,220 | — | -73% | 60.7 |
| 202 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $260,745 | 0.2% | NEW | — |
| 203 |  $KHCPUT | Kraft Heinz Co | $259,820 | — | -67% | 47 |
| 204 |  $UDRCALL | UDR, Inc. | $251,496 | — | NEW | 62.6 |
| 205 | $IPCALL | INTERNATIONAL PAPER CO /NEW/ | $251,460 | — | NEW | 52.1 |
| 206 | $BHP | BHP Group Ltd | $250,095 | 0.2% | -47% | — |
| 207 | $BHPPUT | BHP Group Ltd | $249,930 | — | -75% | — |
| 208 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $248,876 | 0.2% | NEW | 32.8 |
| 209 | $ALCPUT | ALCON INC | $241,560 | — | NEW | 54.9 |
| 210 |  $PBRPUT | PETROBRAS - PETROLEO BRASILEIRO SA | $239,168 | — | NEW | 54.3 |
| 211 |  $OMFPUT | OneMain Holdings, Inc. | $237,783 | — | -68% | 66.4 |
| 212 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $233,684 | — | NEW | — |
| 213 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $233,183 | 0.2% | NEW | 54.3 |
| 214 |  $GOOG | Alphabet Inc. | $230,948 | 0.2% | NEW | 78.2 |
| 215 | $TGT | TARGET CORP | $230,336 | 0.2% | NEW | 60.7 |
| 216 | $UBER | Uber Technologies, Inc | $228,497 | 0.2% | NEW | 73.5 |
| 217 |  $MMMPUT | 3M CO | $226,674 | — | -96% | 64.9 |
| 218 |  $FITBPUT | FIFTH THIRD BANCORP | $219,843 | — | NEW | 63.2 |
| 219 | $MSTRCALL | Strategy Inc | $217,325 | — | NEW | 17.9 |
| 220 | — | ISHARES TR - GL CLEAN ENE ETF | $204,900 | — | NEW | — |
| 221 | $IBRXPUT | ImmunityBio, Inc. | $183,084 | — | -22% | 31.5 |
| 222 |  $NNCALL | NEXTNAV INC. | $178,300 | — | NEW | 12.7 |
| 223 |  $NMFC | New Mountain Finance Corp | $174,826 | 0.1% | +0% | — |
| 224 | $ATEC | Alphatec Holdings, Inc. | $163,961 | 0.1% | NEW | 43.3 |
| 225 |  $TSSICALL | TSS, Inc. | $156,210 | — | NEW | 56.3 |
| 226 |  $PTLO | Portillo's Inc. | $137,110 | 0.1% | -71% | 41.1 |
| 227 |  $GBDCPUT | GOLUB CAPITAL BDC, Inc. | $128,800 | — | NEW | — |
| 228 |  $PAYO | Payoneer Global Inc. | $80,371 | 0.1% | NEW | 53.5 |
| 229 |  $ORBSCALL | Eightco Holdings Inc. | $33,314 | — | -15% | 7.9 |
| 230 |  $CELU | Celularity Inc | $12,892 | 0.0% | +18% | 19.7 |
| 231 |  $REKRCALL | Rekor Systems, Inc. | $12,230 | — | +76% | 25.9 |
| 232 | $CELUCALL | Celularity Inc | $8,969 | — | +0% | 19.7 |
| 233 |  $CANCALL | Canaan Inc. | $7,178 | — | -17% | — |
| 234 | $REKR | Rekor Systems, Inc. | $6,938 | 0.0% | -50% | 25.9 |
New Positions (119)
PUT VANECK ETF TRUST - SEMICONDUCTR ETF$12.5M
$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8.4M$IVZ Invesco Ltd.$7.8M$CBRSCALL Cerebras Systems Inc.$7.2M$UNHPUT UNITEDHEALTH GROUP INC$6.9M$NEMPUT NEWMONT Corp /DE/$4.0M$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$3.8M$UNHCALL UNITEDHEALTH GROUP INC$3.8MPUT ISHARES INC - MSCI STH KOR ETF$3.6M
$GOOGL Alphabet Inc.$3.5M$GLWCALL CORNING INC /NY$3.5M$SMCIPUT Super Micro Computer, Inc.$3.2M$SMCI Super Micro Computer, Inc.$3.2M$ROKUPUT ROKU, INC$2.9M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.7MExited Positions (349)
$QQQ INVESCO QQQ TRUST, SERIES 1PUT UNITED STS OIL FD LP
CALL VANECK ETF TRUST
$LINCALL LINDE PLCPUT TEXAS INSTRS INC
CALL LYONDELLBASELL INDUSTRIES NV
CALL UNITED STS OIL FD LP
$NTRCALL Nutrien Ltd.CALL TEXAS INSTRS INC
CALL SIMON PPTY GROUP INC NEW
$MSFTCALL MICROSOFT CORPPUT INTERNATIONAL BUSINESS MACHS
PUT VANECK ETF TRUST
CALL AIR PRODUCTS AND CHEMICALS I
$DELLCALL Dell Technologies Inc.Browse Top Institutional Investors
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