CenterStar Asset Management, LLC

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

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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: $467.0M268 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	PUT	$463K	0.1%	2,000 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.5%	10,369 SH	New
ADOBE INC	COM	$932K	0.2%	2,641 SH	New
ADVANCED MICRO DEVICES INC	CALL	$307K	0.1%	1,900 SH	New
AFFIRM HLDGS INC	PUT	$263K	0.1%	3,600 SH	New
AFLAC INC	CALL	$3.6M	0.8%	32,100 SH	New
AFLAC INC	PUT	$6.2M	1.3%	55,200 SH	New
ALIBABA GROUP HLDG LTD	CALL	$3.6M	0.8%	19,900 SH	New
ALIBABA GROUP HLDG LTD	PUT	$929K	0.2%	5,200 SH	New
ALLSTATE CORP	PUT	$751K	0.2%	3,500 SH	New
ALPHABET INC	CAP STK CL A	$200K	0.0%Prev: 0.0%	823 SH	Decreased+177 SH
ALPHABET INC	PUT	$1.4M	0.3%	5,700 SH	New
ALPHATEC HLDGS INC	CALL	$502K	0.1%	34,500 SH	New
AMAZON COM INC	PUT	$922K	0.2%	4,200 SH	New
AMBARELLA INC	PUT	$446K	0.1%	5,400 SH	New
AMC ENTMT HLDGS INC	CALL	$87K	0.0%	30,000 SH	New
AMERICAN EXPRESS CO	PUT	$996K	0.2%	3,000 SH	New
AMERIPRISE FINL INC	CALL	$344K	0.1%	700 SH	New
AMKOR TECHNOLOGY INC	CALL	$1.7M	0.4%	60,800 SH	New
ANALOG DEVICES INC	CALL	$2.6M	0.5%	10,400 SH	New
ANALOG DEVICES INC	PUT	$1.6M	0.4%	6,700 SH	New
APOLLO GLOBAL MGMT INC	PUT	$320K	0.1%	2,400 SH	New
APPLE INC	CALL	$6.6M	1.4%	26,100 SH	New
APPLE INC	COM	$1.8M	0.4%Prev: 2.3%	7,081 SH	Decreased-40,641 SH
APPLE INC	PUT	$16.3M	3.5%	64,100 SH	New
APPLIED MATLS INC	CALL	$1.4M	0.3%	6,600 SH	New
APPLIED MATLS INC	PUT	$758K	0.2%	3,700 SH	New
APPLOVIN CORP	CALL	$3.7M	0.8%	5,200 SH	New
ARCELORMITTAL SA LUXEMBOURG	PUT	$289K	0.1%	8,000 SH	New
ARM HOLDINGS PLC	PUT	$382K	0.1%	2,700 SH	New
ASML HOLDING N V	CALL	$11.8M	2.5%	12,200 SH	New
ASTRAZENECA PLC	CALL	$430K	0.1%	5,600 SH	New
ASTRAZENECA PLC	PUT	$905K	0.2%	11,800 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$512K	0.1%	6,679 SH	New
AUTODESK INC	COM	$427K	0.1%	1,343 SH	New
AUTODESK INC	PUT	$858K	0.2%	2,700 SH	New
BAIDU INC	CALL	$7.0M	1.5%	52,900 SH	New
BAKER HUGHES COMPANY	CALL	$234K	0.1%	4,800 SH	New
BLACK HILLS CORP	PUT	$536K	0.1%	8,700 SH	New
BLACK ROCK COFFEE BAR INC	CL A	$209K	0.0%	8,750 SH	New
BLACKSTONE INC	CALL	$2.9M	0.6%	16,800 SH	New
BLACKSTONE INC	COM	$1.6M	0.3%	9,322 SH	New
BLACKSTONE INC	PUT	$8.6M	1.9%	50,600 SH	New
BOEING CO	CALL	$3.1M	0.7%	14,300 SH	New
BOEING CO	PUT	$5.3M	1.1%	24,500 SH	New
BP PLC	CALL	$662K	0.1%	19,200 SH	New
BP PLC	PUT	$1.4M	0.3%	39,600 SH	New
BROADCOM INC	CALL	$330K	0.1%	1,000 SH	New
BROADCOM INC	COM	$320K	0.1%Prev: 0.9%	969 SH	Decreased-13,280 SH
BROADCOM INC	PUT	$330K	0.1%	1,000 SH	New
CADENCE DESIGN SYSTEM INC	CALL	$2.6M	0.6%	7,500 SH	New
CAPITAL ONE FINL CORP	CALL	$1.8M	0.4%	8,700 SH	New
CAPITAL ONE FINL CORP	PUT	$2.0M	0.4%	9,200 SH	New
CARMAX INC	COM	$202K	0.0%Prev: 0.1%	4,497 SH	Decreased-2,803 SH
CARNIVAL CORP	PUT	$214K	0.0%	7,400 SH	New
CATERPILLAR INC	PUT	$1.9M	0.4%	4,000 SH	New
CHEVRON CORP NEW	CALL	$761K	0.2%	4,900 SH	New
CHEVRON CORP NEW	COM	$253K	0.1%	1,630 SH	New
CHEVRON CORP NEW	PUT	$1.4M	0.3%	9,300 SH	New
CHEWY INC	CALL	$445K	0.1%	11,000 SH	New
CIENA CORP	PUT	$787K	0.2%	5,400 SH	New
CIRCLE INTERNET GROUP INC	CALL	$795K	0.2%	6,000 SH	New
CIRCLE INTERNET GROUP INC	PUT	$636K	0.1%	4,800 SH	New
CITIGROUP INC	COM NEW	$462K	0.1%Prev: 1.0%	4,549 SH	Decreased-37,251 SH
CITIGROUP INC	PUT	$1.1M	0.2%	10,600 SH	New
CIVITAS RESOURCES INC	CALL	$325K	0.1%	10,000 SH	New
CONSTELLATION ENERGY CORP	CALL	$461K	0.1%	1,400 SH	New
COREWEAVE INC	CALL	$944K	0.2%	6,900 SH	New
COREWEAVE INC	PUT	$342K	0.1%	2,500 SH	New
CORNING INC	CALL	$779K	0.2%	9,500 SH	New
COSTCO WHSL CORP NEW	COM	$732K	0.2%	791 SH	New
CROCS INC	CALL	$501K	0.1%	6,000 SH	New
CROWDSTRIKE HLDGS INC	PUT	$490K	0.1%	1,000 SH	New
CVS HEALTH CORP	COM	$233K	0.0%Prev: 0.2%	3,095 SH	Decreased-6,505 SH
CVS HEALTH CORP	PUT	$430K	0.1%	5,700 SH	New
DARDEN RESTAURANTS INC	COM	$286K	0.1%	1,500 SH	New
DARDEN RESTAURANTS INC	PUT	$286K	0.1%	1,500 SH	New
DELL TECHNOLOGIES INC	CALL	$326K	0.1%	2,300 SH	New
DELL TECHNOLOGIES INC	CL C	$713K	0.2%	5,039 SH	New
DELL TECHNOLOGIES INC	PUT	$5.0M	1.1%	35,600 SH	New
DICKS SPORTING GOODS INC	CALL	$622K	0.1%	2,800 SH	New
DICKS SPORTING GOODS INC	PUT	$733K	0.2%	3,300 SH	New
DOCUSIGN INC	CALL	$505K	0.1%	7,000 SH	New
DOCUSIGN INC	COM	$849K	0.2%	11,761 SH	New
DOCUSIGN INC	PUT	$1.2M	0.2%	16,100 SH	New
DUPONT DE NEMOURS INC	PUT	$351K	0.1%	4,500 SH	New
EATON CORP PLC	CALL	$2.3M	0.5%	6,100 SH	New
EATON CORP PLC	PUT	$3.1M	0.7%	8,200 SH	New
ELECTRONIC ARTS INC	CALL	$202K	0.0%	1,000 SH	New
ELECTRONIC ARTS INC	PUT	$202K	0.0%	1,000 SH	New
ELLINGTON FINANCIAL INC	COM	$170K	0.0%Prev: 0.1%	13,090 SH	Decreased-15,500 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$186K	0.0%	10,786 SH	New
ENERGY TRANSFER L P	PUT	$467K	0.1%	27,200 SH	New
ETF SER SOLUTIONS	CALL	$217K	0.0%	8,800 SH	New
ETF SER SOLUTIONS	PUT	$283K	0.1%	11,500 SH	New
EXPEDIA GROUP INC	PUT	$342K	0.1%	1,600 SH	New
EXXON MOBIL CORP	CALL	$4.5M	1.0%	39,600 SH	New
EXXON MOBIL CORP	COM	$400K	0.1%	3,545 SH	New
EXXON MOBIL CORP	PUT	$6.1M	1.3%	53,800 SH	New
FEDEX CORP	PUT	$354K	0.1%	1,500 SH	New
FIVE BELOW INC	CALL	$588K	0.1%	3,800 SH	New
FIVE BELOW INC	PUT	$511K	0.1%	3,300 SH	New
FOX CORP	CALL	$1.3M	0.3%	20,000 SH	New
FREEPORT-MCMORAN INC	CL B	$222K	0.0%	5,647 SH	New
FREEPORT-MCMORAN INC	PUT	$220K	0.0%	5,600 SH	New
GE VERNOVA INC	CALL	$922K	0.2%	1,500 SH	New
GOLDMAN SACHS GROUP INC	CALL	$3.9M	0.8%	4,900 SH	New
GOLDMAN SACHS GROUP INC	PUT	$1.8M	0.4%	2,300 SH	New
HOME DEPOT INC	CALL	$3.7M	0.8%	9,100 SH	New
HOME DEPOT INC	COM	$837K	0.2%	2,066 SH	New
HOME DEPOT INC	PUT	$6.6M	1.4%	16,200 SH	New
IMMUNITYBIO INC	CALL	$77K	0.0%	31,200 SH	New
IMMUNITYBIO INC	PUT	$54K	0.0%	22,000 SH	New
INTEL CORP	CALL	$6.3M	1.3%	186,500 SH	New
INTEL CORP	PUT	$4.6M	1.0%	137,900 SH	New
INTERNATIONAL BUSINESS MACHS	CALL	$1.6M	0.3%	5,500 SH	New
INVESCO QQQ TR	CALL	$3.0M	0.6%	5,000 SH	New
INVESCO QQQ TR	PUT	$3.4M	0.7%	5,600 SH	New
ISHARES TR	CALL	$1.3M	0.3%	10,500 SH	New
ISHARES TR	PUT	$3.7M	0.8%	31,400 SH	New
ISHARES TR	US HOME CONS ETF	$882K	0.2%	8,223 SH	New
KEYSIGHT TECHNOLOGIES INC	PUT	$612K	0.1%	3,500 SH	New
KKR & CO INC	PUT	$234K	0.1%	1,800 SH	New
KLA CORP	CALL	$539K	0.1%	500 SH	New
LAM RESEARCH CORP	CALL	$1.2M	0.3%	9,100 SH	New
LAM RESEARCH CORP	PUT	$1.3M	0.3%	9,500 SH	New
LAMB WESTON HLDGS INC	CALL	$302K	0.1%	5,200 SH	New
LAS VEGAS SANDS CORP	CALL	$323K	0.1%	6,000 SH	New
LAS VEGAS SANDS CORP	PUT	$1.2M	0.3%	22,900 SH	New
LINCOLN NATL CORP IND	CALL	$323K	0.1%	8,000 SH	New
LINCOLN NATL CORP IND	PUT	$323K	0.1%	8,000 SH	New
LITTELFUSE INC	CALL	$389K	0.1%	1,500 SH	New
LOCKHEED MARTIN CORP	CALL	$1.7M	0.4%	3,500 SH	New
LOGITECH INTL S A	PUT	$647K	0.1%	5,900 SH	New
LOGITECH INTL S A	SHS	$222K	0.0%	2,025 SH	New
LOWES COS INC	CALL	$2.8M	0.6%	11,200 SH	New
LOWES COS INC	COM	$2.6M	0.5%	10,180 SH	New
LOWES COS INC	PUT	$6.2M	1.3%	24,800 SH	New
LULULEMON ATHLETICA INC	CALL	$6.8M	1.5%	38,200 SH	New
LULULEMON ATHLETICA INC	COM	$1.7M	0.4%Prev: 0.1%	9,817 SH	Increased+2,617 SH
LULULEMON ATHLETICA INC	PUT	$1.1M	0.2%	6,000 SH	New
MANULIFE FINL CORP	PUT	$293K	0.1%	9,400 SH	New
MARRIOTT INTL INC NEW	CL A	$316K	0.1%	1,215 SH	New
MARRIOTT INTL INC NEW	PUT	$365K	0.1%	1,400 SH	New
MARVELL TECHNOLOGY INC	CALL	$3.5M	0.8%	41,800 SH	New
MARVELL TECHNOLOGY INC	PUT	$496K	0.1%	5,900 SH	New
MATCH GROUP INC NEW	PUT	$385K	0.1%	10,900 SH	New
MEDTRONIC PLC	PUT	$200K	0.0%	2,100 SH	New
META PLATFORMS INC	CALL	$1.1M	0.2%	1,500 SH	New
META PLATFORMS INC	PUT	$4.8M	1.0%	6,500 SH	New
METLIFE INC	CALL	$1.4M	0.3%	17,600 SH	New
METLIFE INC	PUT	$1.2M	0.2%	14,100 SH	New
MICROCHIP TECHNOLOGY INC.	PUT	$462K	0.1%	7,200 SH	New
MICRON TECHNOLOGY INC	CALL	$786K	0.2%	4,700 SH	New
MICRON TECHNOLOGY INC	PUT	$519K	0.1%	3,100 SH	New
MICROSOFT CORP	COM	$406K	0.1%Prev: 1.1%	784 SH	Decreased-16,335 SH
MONGODB INC	CALL	$1.6M	0.3%	5,100 SH	New
MONGODB INC	PUT	$869K	0.2%	2,800 SH	New
MONOLITHIC PWR SYS INC	CALL	$552K	0.1%	600 SH	New
MONOLITHIC PWR SYS INC	PUT	$276K	0.1%	300 SH	New
MORGAN STANLEY	PUT	$254K	0.1%	1,600 SH	New
NETAPP INC	COM	$299K	0.1%	2,524 SH	New
NETAPP INC	PUT	$983K	0.2%	8,300 SH	New
NEW MTN FIN CORP	COM	$146K	0.0%Prev: 0.0%	15,200 SH	Decreased-9,200 SH
NORFOLK SOUTHN CORP	CALL	$1.1M	0.2%	3,500 SH	New
NORFOLK SOUTHN CORP	PUT	$330K	0.1%	1,100 SH	New
NOVARTIS AG	PUT	$513K	0.1%	4,000 SH	New
NUCOR CORP	CALL	$244K	0.1%	1,800 SH	New
NUCOR CORP	COM	$207K	0.0%	1,529 SH	New
NUCOR CORP	PUT	$623K	0.1%	4,600 SH	New
NVIDIA CORPORATION	PUT	$1.1M	0.2%	5,700 SH	New
NXP SEMICONDUCTORS N V	CALL	$638K	0.1%	2,800 SH	New
ORACLE CORP	CALL	$3.9M	0.8%	14,000 SH	New
ORACLE CORP	COM	$2.6M	0.6%Prev: 0.1%	9,360 SH	Increased+5,360 SH
ORACLE CORP	PUT	$9.3M	2.0%	33,000 SH	New
OVINTIV INC	CALL	$3.5M	0.8%	87,100 SH	New
OVINTIV INC	PUT	$327K	0.1%	8,100 SH	New
PALANTIR TECHNOLOGIES INC	CALL	$1.9M	0.4%	10,500 SH	New
PALANTIR TECHNOLOGIES INC	PUT	$365K	0.1%	2,000 SH	New
PARKER-HANNIFIN CORP	CALL	$910K	0.2%	1,200 SH	New
PDD HOLDINGS INC	CALL	$1.4M	0.3%	10,500 SH	New
PDD HOLDINGS INC	PUT	$674K	0.1%	5,100 SH	New
PEABODY ENERGY CORP	CALL	$981K	0.2%	37,000 SH	New
PFIZER INC	CALL	$408K	0.1%	16,000 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$185K	0.0%	10,099 SH	New
PLAINS GP HLDGS L P	PUT	$387K	0.1%	21,200 SH	New
PORTILLOS INC	CALL	$77K	0.0%	12,000 SH	New
PORTILLOS INC	COM CL A	$1.1M	0.2%Prev: 0.0%	165,000 SH	Increased+135,982 SH
PORTILLOS INC	PUT	$81K	0.0%	12,500 SH	New
POWER SOLUTIONS INTL INC	PUT	$403K	0.1%	4,100 SH	New
PRICE T ROWE GROUP INC	CALL	$267K	0.1%	2,600 SH	New
PROLOGIS INC.	COM	$447K	0.1%	3,910 SH	New
PROLOGIS INC.	PUT	$1.0M	0.2%	8,800 SH	New
RAMBUS INC DEL	CALL	$1.5M	0.3%	14,000 SH	New
RAMBUS INC DEL	PUT	$229K	0.0%	2,200 SH	New
REALTY INCOME CORP	CALL	$1.9M	0.4%	30,500 SH	New
REALTY INCOME CORP	COM	$888K	0.2%	14,610 SH	New
REALTY INCOME CORP	PUT	$5.5M	1.2%	90,100 SH	New
ROBINHOOD MKTS INC	CALL	$1.5M	0.3%	10,400 SH	New
ROBINHOOD MKTS INC	PUT	$1.6M	0.3%	11,000 SH	New
ROOT INC	CALL	$582K	0.1%	6,500 SH	New
ROOT INC	PUT	$224K	0.0%	2,500 SH	New
RPM INTL INC	COM	$283K	0.1%	2,401 SH	New
RPM INTL INC	PUT	$283K	0.1%	2,400 SH	New
SANDISK CORP	CALL	$224K	0.0%	2,000 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	CALL	$236K	0.1%	1,000 SH	New
SELECT SECTOR SPDR TR	CALL	$15.8M	3.4%	83,300 SH	New
SELECT SECTOR SPDR TR	PUT	$19.4M	4.2%	101,100 SH	New
SIMON PPTY GROUP INC NEW	CALL	$244K	0.1%	1,300 SH	New
SIMON PPTY GROUP INC NEW	PUT	$1.5M	0.3%	8,000 SH	New
SNOWFLAKE INC	PUT	$338K	0.1%	1,500 SH	New
SOFI TECHNOLOGIES INC	CALL	$1.1M	0.2%	42,000 SH	New
SOFI TECHNOLOGIES INC	COM	$1.0M	0.2%	39,511 SH	New
SPDR GOLD TR	CALL	$2.0M	0.4%	5,500 SH	New
SPDR S&P 500 ETF TR	CALL	$266K	0.1%	400 SH	New
SPDR S&P 500 ETF TR	PUT	$11.3M	2.4%	16,900 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$21.6M	4.6%	32,411 SH	New
SPDR SERIES TRUST	CALL	$2.1M	0.5%	19,400 SH	New
SPDR SERIES TRUST	PUT	$3.3M	0.7%	29,700 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$333K	0.1%	3,006 SH	New
STANLEY BLACK & DECKER INC	PUT	$201K	0.0%	2,700 SH	New
STONECO LTD	CALL	$246K	0.1%	13,000 SH	New
STONECO LTD	PUT	$295K	0.1%	15,600 SH	New
STUBHUB HLDGS INC	CL A	$330K	0.1%	19,600 SH	New
SUNCOR ENERGY INC NEW	CALL	$343K	0.1%	8,200 SH	New
SUNCOR ENERGY INC NEW	PUT	$401K	0.1%	9,600 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	CALL	$2.3M	0.5%	8,300 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	PUT	$5.3M	1.1%	19,000 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	CALL	$362K	0.1%	1,400 SH	New
TARGET CORP	CALL	$718K	0.2%	8,000 SH	New
TECK RESOURCES LTD	PUT	$830K	0.2%	18,900 SH	New
TESLA INC	CALL	$3.5M	0.8%	7,900 SH	New
TESLA INC	PUT	$8.1M	1.7%	18,200 SH	New
TEXAS INSTRS INC	CALL	$1.7M	0.4%	9,500 SH	New
TEXAS INSTRS INC	PUT	$1.5M	0.3%	8,300 SH	New
THE TRADE DESK INC	CALL	$5.8M	1.2%	119,000 SH	New
THE TRADE DESK INC	COM CL A	$459K	0.1%Prev: 0.2%	9,365 SH	Decreased-49,235 SH
THE TRADE DESK INC	PUT	$2.0M	0.4%	40,500 SH	New
TOLL BROTHERS INC	CALL	$1.9M	0.4%	13,600 SH	New
TOLL BROTHERS INC	COM	$632K	0.1%	4,581 SH	New
TOLL BROTHERS INC	PUT	$4.0M	0.8%	28,600 SH	New
TOYOTA MOTOR CORP	CALL	$631K	0.1%	3,300 SH	New
TOYOTA MOTOR CORP	PUT	$1.4M	0.3%	7,400 SH	New
TRUIST FINL CORP	CALL	$1.3M	0.3%	29,300 SH	New
TRUIST FINL CORP	PUT	$1.3M	0.3%	28,200 SH	New
UIPATH INC	CALL	$575K	0.1%	43,000 SH	New
UNITED AIRLS HLDGS INC	PUT	$492K	0.1%	5,100 SH	New
UNITEDHEALTH GROUP INC	CALL	$2.1M	0.4%	6,000 SH	New
UNITEDHEALTH GROUP INC	COM	$663K	0.1%Prev: 1.8%	1,920 SH	Decreased-23,880 SH
UNITEDHEALTH GROUP INC	PUT	$1.8M	0.4%	5,200 SH	New
US BANCORP DEL	CALL	$783K	0.2%	16,200 SH	New
US BANCORP DEL	COM NEW	$460K	0.1%	9,525 SH	New
US BANCORP DEL	PUT	$3.7M	0.8%	76,000 SH	New
VALERO ENERGY CORP	CALL	$2.0M	0.4%	12,000 SH	New
VALERO ENERGY CORP	PUT	$2.3M	0.5%	13,800 SH	New
VANECK ETF TRUST	CALL	$4.3M	0.9%	13,300 SH	New
VANECK ETF TRUST	PUT	$8.6M	1.8%	26,200 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$364K	0.1%	18,600 SH	New
WESTERN DIGITAL CORP	CALL	$720K	0.2%	6,000 SH	New
WESTERN MIDSTREAM PARTNERS L	CALL	$303K	0.1%	7,700 SH	New
WESTERN MIDSTREAM PARTNERS L	PUT	$330K	0.1%	8,400 SH	New
WORKDAY INC	CALL	$361K	0.1%	1,500 SH	New
WORKDAY INC	CL A	$351K	0.1%	1,458 SH	New
WORKDAY INC	PUT	$1.2M	0.3%	4,900 SH	New
WYNN RESORTS LTD	CALL	$1.1M	0.2%	8,600 SH	New
WYNN RESORTS LTD	PUT	$513K	0.1%	4,000 SH	New
ZIONS BANCORPORATION N A	CALL	$634K	0.1%	11,200 SH	New
ZIONS BANCORPORATION N A	PUT	$922K	0.2%	16,300 SH	New

Sold (vs prior filing)

3M CO — $227K
ABBVIE INC — $1.0M
ADVANCED MICRO DEVICES INC — $3.1M
AEROVIRONMENT INC — $322K
ALCON AG — $1.4M
ALLEGRO MICROSYSTEMS INC — $1.0M
ALLSTATE CORP — $1.3M
ALPHABET INC — $7.0M
ALPHATEC HLDGS INC — $862K
AMAZON COM INC — $11.7M
AMERICAN EXPRESS CO — $5.0M
AMGEN INC — $579K
AMKOR TECHNOLOGY INC — $345K
ANNALY CAPITAL MANAGEMENT IN — $329K
APPLIED MATLS INC — $2.2M
ARISTA NETWORKS INC — $689K
BEST BUY INC — $296K
BHP BILLITON LIMITED — $767K
BOEING CO — $6.3M
BP PLC — $1.8M
… and 103 more

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