CenterStar Asset Management, LLC

CIK 0001722053 • 6 13F filings • Apr 9, 2025 – Aug 5, 2026

Import this data to Google Sheets with:

=jivedata("centerstar-asset-management-llc-0001722053-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: CenterStar Asset Management, LLC, Chief Compliance Officer
Address: 300 SOUTH RIVERSIDE PLAZA, SUITE 2350, CHICAGO, IL, 60606
Phone: 3122569628
AUM: $355.5M

AUM over time

$425.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $419.8M317 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	CALL	$922K	0.2%	4,400 SH
ABBVIE INC	PUT	$2.1M	0.5%	10,000 SH
ADVANCED ENERGY INDS	CALL	$257K	0.1%	2,700 SH
ADVANCED ENERGY INDS	COM	$285K	0.1%	2,990 SH
ADVANCED ENERGY INDS	PUT	$419K	0.1%	4,400 SH
ADVANCED MICRO DEVICES INC	COM	$671K	0.2%	6,525 SH
ADVANCED MICRO DEVICES INC	PUT	$986K	0.2%	9,600 SH
ALLSTATE CORP	COM	$311K	0.1%	1,503 SH
ALLSTATE CORP	PUT	$1.8M	0.4%	8,900 SH
ALPHABET INC	CALL	$203K	0.0%	1,300 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.3%	7,777 SH
ALPHABET INC	PUT	$1.4M	0.3%	9,200 SH
ALPHATEC HLDGS INC	CALL	$177K	0.0%	17,500 SH
ALPHATEC HLDGS INC	COM NEW	$103K	0.0%	10,200 SH
AMAZON COM INC	CALL	$1.7M	0.4%	9,000 SH
AMERICAN ELEC PWR CO INC	CALL	$470K	0.1%	4,300 SH
AMERICAN TOWER CORP NEW	CALL	$522K	0.1%	2,400 SH
AMERICAN TOWER CORP NEW	PUT	$2.3M	0.6%	10,700 SH
AMERICAN WTR WKS CO INC NEW	CALL	$457K	0.1%	3,100 SH
AMERICAN WTR WKS CO INC NEW	PUT	$634K	0.2%	4,300 SH
AMERIPRISE FINL INC	CALL	$1.2M	0.3%	2,400 SH
AMERIPRISE FINL INC	COM	$396K	0.1%	817 SH
AMERIPRISE FINL INC	PUT	$1.5M	0.4%	3,200 SH
AMGEN INC	PUT	$467K	0.1%	1,500 SH
AMPHENOL CORP NEW	CALL	$912K	0.2%	13,900 SH
AMPHENOL CORP NEW	CL A	$388K	0.1%	5,910 SH
AMPHENOL CORP NEW	PUT	$1.0M	0.2%	15,500 SH
ANALOG DEVICES INC	CALL	$1.3M	0.3%	6,300 SH
ANALOG DEVICES INC	COM	$382K	0.1%	1,890 SH
ANALOG DEVICES INC	PUT	$1.3M	0.3%	6,600 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$227K	0.1%	11,204 SH
ANNALY CAPITAL MANAGEMENT IN	PUT	$217K	0.1%	10,700 SH
ANTERO RESOURCES CORP	CALL	$493K	0.1%	12,200 SH
APPLE INC	CALL	$289K	0.1%	1,300 SH
APPLE INC	COM	$312K	0.1%	1,399 SH
ARCELORMITTAL SA LUXEMBOURG	CALL	$652K	0.2%	22,600 SH
ARCHER DANIELS MIDLAND CO	COM	$264K	0.1%	5,500 SH
ARCHER DANIELS MIDLAND CO	PUT	$523K	0.1%	10,900 SH
ARCHROCK INC	CALL	$375K	0.1%	14,300 SH
ARCHROCK INC	PUT	$362K	0.1%	13,800 SH
ARK ETF TR	CALL	$699K	0.2%	14,700 SH
ARK ETF TR	INNOVATION ETF	$936K	0.2%	19,663 SH
ARK ETF TR	PUT	$1.9M	0.4%	39,100 SH
ARM HOLDINGS PLC	PUT	$214K	0.1%	2,000 SH
ASML HOLDING N V	CALL	$1.2M	0.3%	1,800 SH
ASML HOLDING N V	N Y REGISTRY SHS	$606K	0.1%	914 SH
ASML HOLDING N V	PUT	$1.5M	0.3%	2,200 SH
ASTERA LABS INC	PUT	$358K	0.1%	6,000 SH
ASTRAZENECA PLC	PUT	$375K	0.1%	5,100 SH
ASTRAZENECA PLC	SPONSORED ADR	$230K	0.1%	3,128 SH
AT&T INC	CALL	$212K	0.1%	7,500 SH
AT&T INC	PUT	$549K	0.1%	19,400 SH
AXALTA COATING SYS LTD	COM	$315K	0.1%	9,479 SH
AXALTA COATING SYS LTD	PUT	$690K	0.2%	20,800 SH
BAKER HUGHES COMPANY	CALL	$672K	0.2%	15,300 SH
BAKER HUGHES COMPANY	PUT	$453K	0.1%	10,300 SH
BANC OF CALIFORNIA INC	PUT	$248K	0.1%	17,500 SH
BERKSHIRE HATHAWAY INC DEL	PUT	$213K	0.1%	400 SH
BOEING CO	CALL	$290K	0.1%	1,700 SH
BOEING CO	PUT	$205K	0.0%	1,200 SH
BP PLC	CALL	$243K	0.1%	7,200 SH
BP PLC	PUT	$507K	0.1%	15,000 SH
BRISTOL-MYERS SQUIBB CO	CALL	$1.5M	0.4%	24,800 SH
BRISTOL-MYERS SQUIBB CO	PUT	$3.3M	0.8%	54,800 SH
BROADCOM INC	CALL	$2.2M	0.5%	13,400 SH
BROADCOM INC	COM	$456K	0.1%	2,719 SH
BROADCOM INC	PUT	$1.6M	0.4%	9,500 SH
BXP INC	PUT	$228K	0.1%	3,400 SH
CARLYLE GROUP INC	CALL	$248K	0.1%	5,700 SH
CARLYLE GROUP INC	COM	$298K	0.1%	6,843 SH
CARLYLE GROUP INC	PUT	$950K	0.2%	21,800 SH
CARVANA CO	CALL	$209K	0.0%	1,000 SH
CARVANA CO	PUT	$209K	0.0%	1,000 SH
CATERPILLAR INC	CALL	$923K	0.2%	2,800 SH
CATERPILLAR INC	COM	$721K	0.2%	2,185 SH
CATERPILLAR INC	PUT	$1.8M	0.4%	5,400 SH
CBOE GLOBAL MKTS INC	PUT	$294K	0.1%	1,300 SH
CELULARITY INC	CALL	$66K	0.0%	38,000 SH
CF INDS HLDGS INC	COM	$359K	0.1%	4,600 SH
CF INDS HLDGS INC	PUT	$234K	0.1%	3,000 SH
CHEVRON CORP NEW	CALL	$2.0M	0.5%	12,100 SH
CHEVRON CORP NEW	PUT	$5.4M	1.3%	32,300 SH
CHUBB LIMITED	CALL	$1.3M	0.3%	4,200 SH
CHUBB LIMITED	COM	$305K	0.1%	1,010 SH
CHUBB LIMITED	PUT	$2.2M	0.5%	7,200 SH
CIENA CORP	CALL	$314K	0.1%	5,200 SH
CIENA CORP	PUT	$411K	0.1%	6,800 SH
CISCO SYS INC	COM	$215K	0.1%	3,477 SH
CISCO SYS INC	PUT	$327K	0.1%	5,300 SH
CITIGROUP INC	CALL	$1.4M	0.3%	19,300 SH
CITIGROUP INC	COM NEW	$772K	0.2%	10,862 SH
CITIGROUP INC	PUT	$2.4M	0.6%	33,200 SH
CME GROUP INC	PUT	$318K	0.1%	1,200 SH
CNO FINL GROUP INC	CALL	$221K	0.1%	5,300 SH
COCA COLA CO	CALL	$3.5M	0.8%	49,100 SH
COCA COLA CO	PUT	$2.0M	0.5%	27,800 SH
COMCAST CORP NEW	CALL	$376K	0.1%	10,200 SH
COMCAST CORP NEW	PUT	$402K	0.1%	10,900 SH
CONSOLIDATED EDISON INC	CALL	$509K	0.1%	4,600 SH
CONSOLIDATED EDISON INC	PUT	$940K	0.2%	8,500 SH
CROWN CASTLE INC	CALL	$448K	0.1%	4,300 SH
CROWN CASTLE INC	PUT	$636K	0.2%	6,100 SH
DELL TECHNOLOGIES INC	CALL	$1.4M	0.3%	15,900 SH
DELL TECHNOLOGIES INC	PUT	$1.2M	0.3%	13,600 SH
DIAMONDBACK ENERGY INC	CALL	$368K	0.1%	2,300 SH
DIAMONDBACK ENERGY INC	PUT	$368K	0.1%	2,300 SH
DIGITAL RLTY TR INC	CALL	$960K	0.2%	6,700 SH
DOMINION ENERGY INC	CALL	$852K	0.2%	15,200 SH
DOMINION ENERGY INC	PUT	$1.0M	0.2%	18,700 SH
DOVER CORP	CALL	$509K	0.1%	2,900 SH
DUKE ENERGY CORP NEW	CALL	$756K	0.2%	6,200 SH
DUKE ENERGY CORP NEW	PUT	$1.7M	0.4%	14,000 SH
EATON CORP PLC	CALL	$1.8M	0.4%	6,700 SH
EATON CORP PLC	PUT	$1.4M	0.3%	5,200 SH
EATON CORP PLC	SHS	$388K	0.1%	1,425 SH
EBAY INC.	PUT	$332K	0.1%	4,900 SH
ELLINGTON FINANCIAL INC	COM	$170K	0.0%	12,828 SH
EMERSON ELEC CO	CALL	$1.3M	0.3%	12,200 SH
EMERSON ELEC CO	PUT	$910K	0.2%	8,300 SH
ENERGY TRANSFER L P	CALL	$283K	0.1%	15,200 SH
ENERGY TRANSFER L P	PUT	$753K	0.2%	40,500 SH
EQT CORP	CALL	$256K	0.1%	4,800 SH
EQT CORP	PUT	$422K	0.1%	7,900 SH
EQUITABLE HLDGS INC	CALL	$563K	0.1%	10,800 SH
EQUITABLE HLDGS INC	PUT	$761K	0.2%	14,600 SH
EVERCORE INC	CALL	$320K	0.1%	1,600 SH
EVERSOURCE ENERGY	CALL	$609K	0.1%	9,800 SH
EXXON MOBIL CORP	CALL	$1.0M	0.2%	8,700 SH
EXXON MOBIL CORP	COM	$491K	0.1%	4,124 SH
EXXON MOBIL CORP	PUT	$4.2M	1.0%	35,200 SH
FERRARI N V	CALL	$1.2M	0.3%	2,800 SH
FLEX LTD	CALL	$400K	0.1%	12,100 SH
FLOWSERVE CORP	CALL	$259K	0.1%	5,300 SH
FLOWSERVE CORP	COM	$406K	0.1%	8,301 SH
FLOWSERVE CORP	PUT	$1.1M	0.3%	23,300 SH
GLOBAL X FDS	CALL	$498K	0.1%	17,500 SH
GOLDMAN SACHS GROUP INC	COM	$512K	0.1%	937 SH
GOLDMAN SACHS GROUP INC	PUT	$983K	0.2%	1,800 SH
GSK PLC	PUT	$260K	0.1%	6,700 SH
HESS CORP	CALL	$415K	0.1%	2,600 SH
HESS CORP	PUT	$719K	0.2%	4,500 SH
HOME DEPOT INC	CALL	$257K	0.1%	700 SH
ILLINOIS TOOL WKS INC	CALL	$818K	0.2%	3,300 SH
ILLINOIS TOOL WKS INC	PUT	$347K	0.1%	1,400 SH
IMMUNITYBIO INC	CALL	$62K	0.0%	20,500 SH
IMMUNITYBIO INC	COM	$43K	0.0%	14,400 SH
INTEL CORP	CALL	$897K	0.2%	39,500 SH
INTEL CORP	PUT	$273K	0.1%	12,000 SH
INTUIT	CALL	$2.6M	0.6%	4,300 SH
INTUIT	PUT	$3.6M	0.8%	5,800 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$501K	0.1%	2,892 SH
INVESCO LTD	PUT	$762K	0.2%	50,200 SH
INVESCO LTD	SHS	$320K	0.1%	21,118 SH
INVESCO QQQ TR	CALL	$4.0M	0.9%	8,500 SH
INVESCO QQQ TR	PUT	$7.7M	1.8%	16,500 SH
INVESCO QQQ TR	UNIT SER 1	$6.5M	1.5%	13,745 SH
ISHARES TR	CALL	$6.1M	1.5%	33,400 SH
ISHARES TR	ISHARES SEMICDTR	$475K	0.1%	2,523 SH
ISHARES TR	PUT	$9.6M	2.3%	56,600 SH
ISHARES TR	RUSSELL 2000 ETF	$4.3M	1.0%	21,313 SH
ISHARES TR	S&P 100 ETF	$579K	0.1%	2,136 SH
ISHARES TR	U.S. REAL ES ETF	$259K	0.1%	2,703 SH
JABIL INC	CALL	$626K	0.1%	4,600 SH
JABIL INC	COM	$259K	0.1%	1,902 SH
JABIL INC	PUT	$626K	0.1%	4,600 SH
JOHNSON & JOHNSON	CALL	$2.0M	0.5%	12,000 SH
JOHNSON & JOHNSON	PUT	$5.1M	1.2%	30,900 SH
JOHNSON CTLS INTL PLC	CALL	$905K	0.2%	11,300 SH
JOHNSON CTLS INTL PLC	PUT	$296K	0.1%	3,700 SH
JPMORGAN CHASE & CO.	CALL	$1.5M	0.4%	6,100 SH
JPMORGAN CHASE & CO.	PUT	$2.2M	0.5%	8,900 SH
KLA CORP	COM NEW	$342K	0.1%	503 SH
KLA CORP	PUT	$340K	0.1%	500 SH
KROGER CO	PUT	$575K	0.1%	8,500 SH
LAM RESEARCH CORP	CALL	$305K	0.1%	4,200 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.4%	20,917 SH
LAM RESEARCH CORP	PUT	$2.0M	0.5%	27,800 SH
LENNAR CORP	CL A	$216K	0.1%	1,881 SH
MAGNITE INC	COM	$192K	0.0%	16,800 SH
MAGNITE INC	PUT	$200K	0.0%	17,500 SH
MANULIFE FINL CORP	CALL	$676K	0.2%	21,700 SH
MARVELL TECHNOLOGY INC	COM	$244K	0.1%	3,958 SH
MARVELL TECHNOLOGY INC	PUT	$548K	0.1%	8,900 SH
MEDTRONIC PLC	CALL	$1.9M	0.5%	21,700 SH
MEDTRONIC PLC	PUT	$6.0M	1.4%	66,400 SH
MEDTRONIC PLC	SHS	$1.8M	0.4%	20,317 SH
META PLATFORMS INC	CALL	$576K	0.1%	1,000 SH
METLIFE INC	CALL	$666K	0.2%	8,300 SH
METLIFE INC	COM	$645K	0.2%	8,035 SH
METLIFE INC	PUT	$1.6M	0.4%	20,200 SH
MICRON TECHNOLOGY INC	CALL	$1.1M	0.3%	13,100 SH
MICRON TECHNOLOGY INC	PUT	$904K	0.2%	10,400 SH
MICROSOFT CORP	CALL	$1.0M	0.2%	2,700 SH
MICROSOFT CORP	COM	$465K	0.1%	1,237 SH
MICROSOFT CORP	PUT	$1.0M	0.2%	2,700 SH
MICROSTRATEGY INC	CALL	$231K	0.1%	800 SH
MONOLITHIC PWR SYS INC	CALL	$2.4M	0.6%	4,200 SH
MONOLITHIC PWR SYS INC	PUT	$1.6M	0.4%	2,700 SH
MORGAN STANLEY	CALL	$2.1M	0.5%	18,300 SH
MORGAN STANLEY	COM NEW	$766K	0.2%	6,554 SH
MORGAN STANLEY	PUT	$2.9M	0.7%	25,000 SH
NETFLIX INC	CALL	$280K	0.1%	300 SH
NRG ENERGY INC	CALL	$506K	0.1%	5,300 SH
NRG ENERGY INC	PUT	$334K	0.1%	3,500 SH
NUTRIEN LTD	COM	$269K	0.1%	5,427 SH
NUTRIEN LTD	PUT	$343K	0.1%	6,900 SH
NVIDIA CORPORATION	CALL	$4.7M	1.1%	43,400 SH
NVIDIA CORPORATION	COM	$679K	0.2%	6,239 SH
NVIDIA CORPORATION	PUT	$6.0M	1.4%	55,100 SH
NXP SEMICONDUCTORS N V	CALL	$570K	0.1%	3,000 SH
NXP SEMICONDUCTORS N V	PUT	$399K	0.1%	2,100 SH
OKLO INC	PUT	$216K	0.1%	10,000 SH
ONEMAIN HLDGS INC	CALL	$792K	0.2%	16,200 SH
ONEMAIN HLDGS INC	PUT	$450K	0.1%	9,200 SH
OVINTIV INC	CALL	$7.7M	1.8%	180,600 SH
OVINTIV INC	PUT	$484K	0.1%	11,300 SH
PALANTIR TECHNOLOGIES INC	PUT	$717K	0.2%	8,500 SH
PARKER-HANNIFIN CORP	CALL	$547K	0.1%	900 SH
PARKER-HANNIFIN CORP	COM	$245K	0.1%	403 SH
PARKER-HANNIFIN CORP	PUT	$912K	0.2%	1,500 SH
PAYCOM SOFTWARE INC	CALL	$896K	0.2%	4,100 SH
PAYCOM SOFTWARE INC	PUT	$262K	0.1%	1,200 SH
PAYPAL HLDGS INC	COM	$421K	0.1%	6,454 SH
PAYPAL HLDGS INC	PUT	$587K	0.1%	9,000 SH
PEPSICO INC	PUT	$345K	0.1%	2,300 SH
PLAINS GP HLDGS L P	PUT	$549K	0.1%	25,700 SH
PORTILLOS INC	COM CL A	$131K	0.0%	11,000 SH
PRICE T ROWE GROUP INC	CALL	$239K	0.1%	2,600 SH
PROCTER AND GAMBLE CO	CALL	$3.3M	0.8%	19,600 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.4%	8,666 SH
PROCTER AND GAMBLE CO	PUT	$6.2M	1.5%	36,200 SH
PROLOGIS INC.	CALL	$1.3M	0.3%	11,700 SH
PROLOGIS INC.	PUT	$335K	0.1%	3,000 SH
PRUDENTIAL FINL INC	CALL	$592K	0.1%	5,300 SH
QUANTA SVCS INC	COM	$343K	0.1%	1,346 SH
QUANTA SVCS INC	PUT	$585K	0.1%	2,300 SH
RANGE RES CORP	CALL	$387K	0.1%	9,700 SH
RANGE RES CORP	PUT	$503K	0.1%	12,600 SH
REALTY INCOME CORP	CALL	$1.5M	0.4%	25,700 SH
REALTY INCOME CORP	PUT	$557K	0.1%	9,600 SH
REDDIT INC	PUT	$210K	0.0%	2,000 SH
ROYAL CARIBBEAN GROUP	PUT	$514K	0.1%	2,500 SH
SANOFI	PUT	$294K	0.1%	5,300 SH
SANOFI	SPONSORED ADR	$303K	0.1%	5,456 SH
SAP SE	PUT	$725K	0.2%	2,700 SH
SAP SE	SPON ADR	$408K	0.1%	1,518 SH
SELECT SECTOR SPDR TR	CALL	$5.8M	1.4%	33,800 SH
SELECT SECTOR SPDR TR	ENERGY	$443K	0.1%	4,736 SH
SELECT SECTOR SPDR TR	INDL	$777K	0.2%	5,926 SH
SELECT SECTOR SPDR TR	PUT	$13.3M	3.2%	82,000 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.4M	1.0%	21,231 SH
SHELL PLC	CALL	$703K	0.2%	9,600 SH
SHELL PLC	PUT	$1.3M	0.3%	17,400 SH
SIMON PPTY GROUP INC NEW	CALL	$747K	0.2%	4,500 SH
SIMON PPTY GROUP INC NEW	PUT	$1.3M	0.3%	7,900 SH
SOUTHERN CO	CALL	$478K	0.1%	5,200 SH
SOUTHERN CO	COM	$430K	0.1%	4,678 SH
SOUTHERN CO	PUT	$2.4M	0.6%	26,100 SH
SPDR S&P 500 ETF TR	CALL	$5.9M	1.4%	10,600 SH
SPDR S&P 500 ETF TR	PUT	$4.4M	1.1%	7,900 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.0M	3.1%	23,261 SH
SPDR S&P MIDCAP 400 ETF TR	CALL	$1.8M	0.4%	3,300 SH
SPDR S&P MIDCAP 400 ETF TR	PUT	$3.8M	0.9%	7,200 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.7M	0.6%	4,984 SH
SPDR SER TR	CALL	$1.8M	0.4%	33,200 SH
SPDR SER TR	PUT	$3.4M	0.8%	61,100 SH
SPDR SER TR	S&P OILGAS EXP	$311K	0.1%	2,361 SH
SPDR SER TR	S&P REGL BKG	$1.4M	0.3%	23,839 SH
SPOTIFY TECHNOLOGY S A	CALL	$330K	0.1%	600 SH
SPOTIFY TECHNOLOGY S A	PUT	$1.1M	0.3%	2,000 SH
SUNCOR ENERGY INC NEW	COM	$465K	0.1%	12,000 SH
SUNCOR ENERGY INC NEW	PUT	$1.2M	0.3%	29,900 SH
TAIWAN SEMICONDUCTOR MFG LTD	CALL	$266K	0.1%	1,600 SH
TAIWAN SEMICONDUCTOR MFG LTD	PUT	$2.5M	0.6%	15,200 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$929K	0.2%	5,596 SH
TECHNIPFMC PLC	CALL	$906K	0.2%	28,600 SH
TECHNIPFMC PLC	PUT	$1.4M	0.3%	45,600 SH
TESLA INC	CALL	$1.4M	0.3%	5,500 SH
TESLA INC	PUT	$18.0M	4.3%	69,500 SH
TEXAS INSTRS INC	CALL	$557K	0.1%	3,100 SH
TEXAS INSTRS INC	COM	$388K	0.1%	2,158 SH
TEXAS INSTRS INC	PUT	$1.1M	0.3%	6,000 SH
THE TRADE DESK INC	CALL	$9.4M	2.2%	171,900 SH
THE TRADE DESK INC	COM CL A	$2.5M	0.6%	45,300 SH
THE TRADE DESK INC	PUT	$4.4M	1.0%	79,500 SH
TRACTOR SUPPLY CO	CALL	$534K	0.1%	9,700 SH
TRACTOR SUPPLY CO	PUT	$242K	0.1%	4,400 SH
TRAVELERS COMPANIES INC	PUT	$476K	0.1%	1,800 SH
TRUIST FINL CORP	CALL	$737K	0.2%	17,900 SH
TRUIST FINL CORP	COM	$620K	0.1%	15,054 SH
TRUIST FINL CORP	PUT	$914K	0.2%	22,200 SH
UBS GROUP AG	PUT	$907K	0.2%	29,600 SH
UBS GROUP AG	SHS	$608K	0.1%	19,805 SH
UNION PAC CORP	CALL	$1.7M	0.4%	7,300 SH
UNION PAC CORP	COM	$1.2M	0.3%	5,025 SH
UNION PAC CORP	PUT	$3.0M	0.7%	12,500 SH
UNITED PARCEL SERVICE INC	CL B	$644K	0.2%	5,855 SH
UNITED PARCEL SERVICE INC	PUT	$803K	0.2%	7,300 SH
UNIVERSAL DISPLAY CORP	COM	$205K	0.0%	1,474 SH
UNIVERSAL DISPLAY CORP	PUT	$349K	0.1%	2,500 SH
US BANCORP DEL	CALL	$937K	0.2%	22,200 SH
VANECK ETF TRUST	CALL	$3.6M	0.9%	17,100 SH
VANECK ETF TRUST	OIL SERVICES ETF	$623K	0.1%	2,374 SH
VANECK ETF TRUST	PUT	$5.3M	1.3%	25,000 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	0.3%	6,824 SH
VANGUARD WORLD FD	CALL	$759K	0.2%	1,400 SH
VANGUARD WORLD FD	INF TECH ETF	$735K	0.2%	1,354 SH
VANGUARD WORLD FD	PUT	$1.6M	0.4%	3,000 SH
VERIZON COMMUNICATIONS INC	CALL	$2.4M	0.6%	53,700 SH
VERIZON COMMUNICATIONS INC	PUT	$4.5M	1.1%	99,000 SH
VERTIV HOLDINGS CO	CALL	$361K	0.1%	5,000 SH
WALGREENS BOOTS ALLIANCE INC	PUT	$230K	0.1%	20,600 SH
WESCO INTL INC	CALL	$466K	0.1%	3,000 SH
WESCO INTL INC	PUT	$295K	0.1%	1,900 SH
WHIRLPOOL CORP	CALL	$712K	0.2%	7,900 SH
WHIRLPOOL CORP	COM	$562K	0.1%	6,225 SH
WHIRLPOOL CORP	PUT	$1.1M	0.3%	12,300 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001722053-26-000001	$355.5M	View
Oct 9, 2026	Q3 2026	13F-HR	0001722053-26-000007	$425.5M	View
Oct 20, 2025