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: $797.5M461 positionsView on SEC.gov

			% of Portfolio
3M CO	CALL	$3.4M	0.4%	23,500 SH	New
3M CO	COM	$1.7M	0.2%	11,521 SH	New
3M CO	PUT	$5.7M	0.7%	39,400 SH	New
ACCENTURE PLC IRELAND	CALL	$694K	0.1%	3,500 SH	New
ACCENTURE PLC IRELAND	PUT	$1.1M	0.1%	5,500 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$400K	0.1%	2,020 SH	New
ADOBE INC	CALL	$1.5M	0.2%	6,000 SH	New
ADVANCED MICRO DEVICES INC	CALL	$4.9M	0.6%	24,200 SH	New
ADVANCED MICRO DEVICES INC	PUT	$2.3M	0.3%Prev: 0.2%	11,200 SH	Increased+1,600 SH
AFYA LTD	PUT	$149K	0.0%	10,000 SH	New
AIR PRODUCTS AND CHEMICALS I	CALL	$4.2M	0.5%	14,500 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$321K	0.0%	1,104 SH	New
AIR PRODUCTS AND CHEMICALS I	PUT	$1.0M	0.1%	3,600 SH	New
AKAMAI TECHNOLOGIES INC	CALL	$1.6M	0.2%	14,000 SH	New
ALIBABA GROUP HLDG LTD	CALL	$1.2M	0.1%	9,400 SH	New
ALIBABA GROUP HLDG LTD	PUT	$1.2M	0.1%	9,300 SH	New
ALLIANCE RESOURCE PARTNERS L	CALL	$1.3M	0.2%	45,700 SH	New
ALLSTATE CORP	CALL	$1.0M	0.1%	5,000 SH	New
ALLSTATE CORP	PUT	$290K	0.0%Prev: 0.4%	1,400 SH	Decreased-7,500 SH
ALPHABET INC	CALL	$2.3M	0.3%Prev: 0.0%	8,000 SH	Increased+6,700 SH
ALPHABET INC	PUT	$719K	0.1%Prev: 0.3%	2,500 SH	Decreased-6,700 SH
ALPHATEC HLDGS INC	CALL	$397K	0.0%Prev: 0.0%	36,500 SH	Increased+19,000 SH
AMAZON COM INC	CALL	$2.8M	0.3%Prev: 0.4%	13,400 SH	Increased+4,400 SH
AMAZON COM INC	COM	$1.8M	0.2%	8,500 SH	New
AMAZON COM INC	PUT	$2.9M	0.4%	13,800 SH	New
AMERICAN EXPRESS CO	CALL	$1.1M	0.1%	3,700 SH	New
AMERICAN EXPRESS CO	COM	$255K	0.0%	844 SH	New
AMERICAN EXPRESS CO	PUT	$1.0M	0.1%	3,400 SH	New
AMERICAN INTL GROUP INC	CALL	$1.9M	0.2%	24,900 SH	New
AMERICAN INTL GROUP INC	PUT	$564K	0.1%	7,500 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$571K	0.1%	4,198 SH	New
AMERICAN WTR WKS CO INC NEW	PUT	$776K	0.1%Prev: 0.2%	5,700 SH	Increased+1,400 SH
AMERIPRISE FINL INC	COM	$380K	0.0%Prev: 0.1%	856 SH	Decreased+39 SH
AMERIPRISE FINL INC	PUT	$933K	0.1%Prev: 0.4%	2,100 SH	Decreased-1,100 SH
AMGEN INC	CALL	$633K	0.1%	1,800 SH	New
AMGEN INC	COM	$313K	0.0%	890 SH	New
AMGEN INC	PUT	$915K	0.1%Prev: 0.1%	2,600 SH	Increased+1,100 SH
ANALOG DEVICES INC	CALL	$1.4M	0.2%Prev: 0.3%	4,400 SH	Increased-1,900 SH
ANALOG DEVICES INC	PUT	$891K	0.1%Prev: 0.3%	2,800 SH	Decreased-3,800 SH
APA CORPORATION	PUT	$280K	0.0%	6,600 SH	New
APOLLO GLOBAL MGMT INC	CALL	$669K	0.1%	6,000 SH	New
APOLLO GLOBAL MGMT INC	PUT	$390K	0.0%	3,500 SH	New
APPLE INC	CALL	$2.4M	0.3%Prev: 0.1%	9,500 SH	Increased+8,200 SH
APPLE INC	COM	$2.4M	0.3%Prev: 0.1%	9,497 SH	Increased+8,098 SH
APPLE INC	PUT	$6.1M	0.8%	24,200 SH	New
APPLIED MATLS INC	CALL	$684K	0.1%	2,000 SH	New
APPLOVIN CORP	CALL	$2.7M	0.3%	6,700 SH	New
APPLOVIN CORP	PUT	$716K	0.1%	1,800 SH	New
ARES MANAGEMENT CORPORATION	CALL	$567K	0.1%	5,200 SH	New
ARISTA NETWORKS INC	CALL	$1.1M	0.1%	8,800 SH	New
ARISTA NETWORKS INC	PUT	$798K	0.1%	6,500 SH	New
ARM HOLDINGS PLC	CALL	$348K	0.0%	2,300 SH	New
ASHLAND INC	CALL	$834K	0.1%	15,000 SH	New
ASTRAZENECA PLC	CALL	$631K	0.1%	3,200 SH	New
ASTRAZENECA PLC	PUT	$1.5M	0.2%Prev: 0.1%	7,400 SH	Increased+2,300 SH
AT&T INC	CALL	$232K	0.0%Prev: 0.1%	8,000 SH	Increased+500 SH
AUTOMATIC DATA PROCESSING IN	PUT	$203K	0.0%	1,000 SH	New
AZZ INC	CALL	$313K	0.0%	2,500 SH	New
BEST BUY INC	CALL	$1.5M	0.2%	22,600 SH	New
BEST BUY INC	PUT	$1.9M	0.2%	29,200 SH	New
BHP BILLITON LIMITED	CALL	$655K	0.1%	9,000 SH	New
BHP BILLITON LIMITED	PUT	$880K	0.1%	12,100 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$409K	0.1%	5,632 SH	New
BLACKROCK INC	COM	$797K	0.1%	829 SH	New
BLACKROCK INC	PUT	$1.1M	0.1%	1,100 SH	New
BLACKSTONE INC	COM	$459K	0.1%	4,000 SH	New
BLACKSTONE INC	PUT	$460K	0.1%	4,000 SH	New
BLOCK H & R INC	CALL	$295K	0.0%	9,300 SH	New
BLOCK H & R INC	PUT	$920K	0.1%	29,000 SH	New
BLUE OWL CAPITAL INC	CALL	$223K	0.0%	24,400 SH	New
BLUE OWL CAPITAL INC	COM CL A	$98K	0.0%	10,736 SH	New
BLUE OWL CAPITAL INC	PUT	$465K	0.1%	50,900 SH	New
BOEING CO	CALL	$1.6M	0.2%Prev: 0.1%	7,800 SH	Increased+6,100 SH
BOEING CO	PUT	$677K	0.1%Prev: 0.0%	3,400 SH	Increased+2,200 SH
BP PLC	CALL	$1.4M	0.2%Prev: 0.1%	29,200 SH	Increased+22,000 SH
BP PLC	PUT	$2.1M	0.3%Prev: 0.1%	44,600 SH	Increased+29,600 SH
BRISTOL-MYERS SQUIBB CO	CALL	$637K	0.1%Prev: 0.4%	10,500 SH	Decreased-14,300 SH
BRISTOL-MYERS SQUIBB CO	COM	$320K	0.0%	5,284 SH	New
BRISTOL-MYERS SQUIBB CO	PUT	$1.8M	0.2%Prev: 0.8%	30,300 SH	Decreased-24,500 SH
BROADCOM INC	CALL	$6.7M	0.8%Prev: 0.5%	21,500 SH	Increased+8,100 SH
BROADCOM INC	COM	$6.3M	0.8%Prev: 0.1%	20,208 SH	Increased+17,489 SH
BROADCOM INC	PUT	$7.6M	1.0%Prev: 0.4%	24,500 SH	Increased+15,000 SH
BROADRIDGE FINL SOLUTIONS IN	CALL	$1.7M	0.2%	10,400 SH	New
BROADRIDGE FINL SOLUTIONS IN	PUT	$812K	0.1%	5,000 SH	New
BROOKFIELD ASSET MANAGMT LTD	PUT	$565K	0.1%	12,700 SH	New
BRUNSWICK CORP	CALL	$1.6M	0.2%	21,400 SH	New
BRUNSWICK CORP	PUT	$487K	0.1%	6,700 SH	New
CANAAN INC	CALL	$13K	0.0%	30,000 SH	New
CAPITAL ONE FINL CORP	CALL	$1.5M	0.2%	8,200 SH	New
CAPITAL ONE FINL CORP	PUT	$1.2M	0.2%	6,700 SH	New
CARVANA CO	PUT	$786K	0.1%Prev: 0.0%	2,500 SH	Increased+1,500 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.2%	1,572 SH	Increased-613 SH
CELANESE CORP DEL	CALL	$493K	0.1%	7,500 SH	New
CELULARITY INC	CALL	$20K	0.0%Prev: 0.0%	15,000 SH	Decreased-23,000 SH
CELULARITY INC	CL A NEW	$24K	0.0%	17,850 SH	New
CHENIERE ENERGY INC	CALL	$2.4M	0.3%	8,500 SH	New
CHENIERE ENERGY INC	PUT	$596K	0.1%	2,100 SH	New
CHEVRON CORPORATION	CALL	$621K	0.1%	3,000 SH	New
CIENA CORP	CALL	$1.2M	0.1%Prev: 0.1%	3,000 SH	Increased-2,200 SH
CIENA CORP	COM NEW	$2.3M	0.3%	5,845 SH	New
CIENA CORP	PUT	$2.8M	0.3%Prev: 0.1%	7,100 SH	Increased+300 SH
CINCINNATI FINL CORP	CALL	$708K	0.1%	4,500 SH	New
CINCINNATI FINL CORP	PUT	$441K	0.1%	2,800 SH	New
CIRCLE INTERNET GROUP INC	CALL	$477K	0.1%	5,000 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$1.3M	0.2%	13,428 SH	New
CIRCLE INTERNET GROUP INC	PUT	$1.8M	0.2%	18,500 SH	New
CITIGROUP INC	CALL	$204K	0.0%Prev: 0.3%	1,800 SH	Decreased-17,500 SH
CITIGROUP INC	COM NEW	$671K	0.1%Prev: 0.2%	5,920 SH	Decreased-4,942 SH
CITIGROUP INC	PUT	$2.6M	0.3%Prev: 0.6%	22,600 SH	Increased-10,600 SH
CITIZENS FINL GROUP INC	CALL	$684K	0.1%	11,400 SH	New
CITIZENS FINL GROUP INC	PUT	$756K	0.1%	12,600 SH	New
CLOUDFLARE INC	CALL	$619K	0.1%	3,000 SH	New
CME GROUP INC	CALL	$384K	0.0%	1,300 SH	New
CONOCOPHILLIPS	CALL	$1.6M	0.2%	12,300 SH	New
CONOCOPHILLIPS	PUT	$4.9M	0.6%	37,000 SH	New
CONSTELLATION ENERGY CORP	CALL	$559K	0.1%	2,000 SH	New
CONSTELLATION ENERGY CORP	COM	$363K	0.0%	1,300 SH	New
CONSTELLATION ENERGY CORP	PUT	$1.1M	0.1%	4,000 SH	New
CROCS INC	CALL	$2.8M	0.4%	33,900 SH	New
DANAHER CORP DEL	CALL	$1.4M	0.2%	7,400 SH	New
DANAHER CORP DEL	PUT	$1.1M	0.1%	5,700 SH	New
DECKERS OUTDOOR CORP	CALL	$2.2M	0.3%	22,000 SH	New
DECKERS OUTDOOR CORP	PUT	$420K	0.1%	4,200 SH	New
DELL TECHNOLOGIES INC	CALL	$3.8M	0.5%Prev: 0.3%	23,400 SH	Increased+7,500 SH
DELL TECHNOLOGIES INC	PUT	$3.4M	0.4%Prev: 0.3%	20,800 SH	Increased+7,200 SH
DELTA AIR LINES INC	CALL	$2.4M	0.3%	36,500 SH	New
DELTA AIR LINES INC	COM NEW	$483K	0.1%	7,270 SH	New
DELTA AIR LINES INC	PUT	$1.2M	0.1%	17,500 SH	New
DEVON ENERGY CORP NEW	CALL	$876K	0.1%	17,400 SH	New
DEVON ENERGY CORP NEW	PUT	$528K	0.1%	10,500 SH	New
DIAGEO PLC	PUT	$208K	0.0%	2,800 SH	New
DIAGEO PLC	SPON ADR NEW	$201K	0.0%	2,697 SH	New
DIAMONDBACK ENERGY INC	CALL	$870K	0.1%Prev: 0.1%	4,400 SH	Increased+2,100 SH
DIGITALOCEAN HLDGS INC	CALL	$214K	0.0%	2,500 SH	New
DISNEY WALT CO	COM	$352K	0.0%	3,659 SH	New
DISNEY WALT CO	PUT	$646K	0.1%	6,700 SH	New
DOLLAR GEN CORP	CALL	$534K	0.1%	4,500 SH	New
DOLLAR TREE INC	CALL	$799K	0.1%	7,300 SH	New
DOW HLDGS INC	CALL	$3.7M	0.5%	88,000 SH	New
DOW HLDGS INC	COM	$331K	0.0%	7,983 SH	New
DOW HLDGS INC	PUT	$1.5M	0.2%	34,900 SH	New
DUOLINGO INC	PUT	$325K	0.0%	3,300 SH	New
DUPONT DE NEMOURS INC	CALL	$1.1M	0.1%	23,100 SH	New
DUPONT DE NEMOURS INC	PUT	$962K	0.1%	21,000 SH	New
ECOLAB INC	PUT	$372K	0.0%	1,400 SH	New
EIGHTCO HOLDINGS INC	CALL	$53K	0.0%	56,400 SH	New
EIGHTCO HOLDINGS INC	COM	$9K	0.0%	10,000 SH	New
ELASTIC N V	CALL	$580K	0.1%	11,600 SH	New
ELLINGTON FINANCIAL INC	COM	$339K	0.0%Prev: 0.0%	28,590 SH	Increased+15,762 SH
EMERSON ELEC CO	CALL	$2.3M	0.3%Prev: 0.3%	17,600 SH	Increased+5,400 SH
EMERSON ELEC CO	PUT	$603K	0.1%Prev: 0.2%	4,600 SH	Decreased-3,700 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$282K	0.0%	14,635 SH	New
ENERGY TRANSFER L P	PUT	$336K	0.0%Prev: 0.2%	17,400 SH	Decreased-23,100 SH
ENTERPRISE PRODS PARTNERS L	CALL	$1.9M	0.2%	51,300 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$502K	0.1%	13,255 SH	New
ENTERPRISE PRODS PARTNERS L	PUT	$3.2M	0.4%	83,500 SH	New
ESSEX PPTY TR INC	CALL	$508K	0.1%	2,100 SH	New
EVERSOURCE ENERGY	COM	$515K	0.1%	7,439 SH	New
EVERSOURCE ENERGY	PUT	$914K	0.1%	13,200 SH	New
EXPEDIA GROUP INC	CALL	$693K	0.1%	3,000 SH	New
EXPEDITORS INTL WASH INC	CALL	$645K	0.1%	4,500 SH	New
EXPEDITORS INTL WASH INC	PUT	$430K	0.1%	3,000 SH	New
FACTSET RESH SYS INC	CALL	$1.6M	0.2%	7,200 SH	New
FEDERAL RLTY INVT TR NEW	PUT	$659K	0.1%	6,200 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$210K	0.0%	1,973 SH	New
FEDEX CORP	CALL	$1.4M	0.2%	4,000 SH	New
FEDEX CORP	COM	$463K	0.1%	1,300 SH	New
FEDEX CORP	PUT	$2.2M	0.3%	6,100 SH	New
FIGMA INC	CLASS A COM STK	$317K	0.0%	15,000 SH	New
FIGMA INC	PUT	$317K	0.0%	15,000 SH	New
FIVE BELOW INC	CALL	$1.1M	0.1%	4,800 SH	New
FIVE BELOW INC	PUT	$503K	0.1%	2,200 SH	New
FLOWSERVE CORP	CALL	$1.2M	0.1%Prev: 0.1%	16,000 SH	Increased+10,700 SH
FLOWSERVE CORP	PUT	$559K	0.1%Prev: 0.3%	7,600 SH	Decreased-15,700 SH
FORTINET INC	PUT	$229K	0.0%	2,800 SH	New
GARMIN LTD	CALL	$1.6M	0.2%	7,100 SH	New
GARMIN LTD	PUT	$510K	0.1%	2,200 SH	New
GE AEROSPACE	CALL	$681K	0.1%	2,400 SH	New
GE VERNOVA INC	COM	$1.0M	0.1%	1,192 SH	New
GE VERNOVA INC	PUT	$873K	0.1%	1,000 SH	New
GENPACT LIMITED	PUT	$242K	0.0%	6,500 SH	New
GIGACLOUD TECHNOLOGY INC	CALL	$726K	0.1%	16,000 SH	New
GITLAB INC	CLASS A COM	$214K	0.0%	9,880 SH	New
GLOBAL PMTS INC	CALL	$1.3M	0.2%	19,000 SH	New
GLOBAL PMTS INC	PUT	$760K	0.1%	11,300 SH	New
GLOBAL X FDS	CALL	$1.9M	0.2%Prev: 0.1%	25,800 SH	Increased+8,300 SH
GLOBAL X FDS	PUT	$1.4M	0.2%	18,900 SH	New
GOLAR LNG LTD	CALL	$2.9M	0.4%	53,700 SH	New
GOLAR LNG LTD	PUT	$1.2M	0.2%	22,200 SH	New
GOLUB CAP BDC INC	PUT	$127K	0.0%	10,000 SH	New
GSK PLC	CALL	$1.8M	0.2%	33,000 SH	New
HALLIBURTON CO	CALL	$242K	0.0%	6,200 SH	New
HARTFORD INSURANCE GROUP INC	CALL	$284K	0.0%	2,100 SH	New
HARTFORD INSURANCE GROUP INC	COM	$268K	0.0%	1,980 SH	New
HARTFORD INSURANCE GROUP INC	PUT	$1.2M	0.2%	8,900 SH	New
HEWLETT PACKARD ENTERPRISE C	CALL	$1.4M	0.2%	59,900 SH	New
HEWLETT PACKARD ENTERPRISE C	PUT	$921K	0.1%	38,700 SH	New
HONEYWELL INTL INC	CALL	$2.2M	0.3%	9,600 SH	New
HOST HOTELS & RESORTS INC	CALL	$1.1M	0.1%	59,200 SH	New
HOST HOTELS & RESORTS INC	PUT	$734K	0.1%	38,300 SH	New
HSBC HLDGS PLC	PUT	$1.3M	0.2%	16,300 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$712K	0.1%	8,632 SH	New
HUNT J B TRANS SVCS INC	CALL	$318K	0.0%	1,500 SH	New
HUNT J B TRANS SVCS INC	PUT	$212K	0.0%	1,000 SH	New
HUNTINGTON BANCSHARES INC	CALL	$322K	0.0%	20,600 SH	New
HYATT HOTELS CORP	PUT	$230K	0.0%	1,600 SH	New
ILLINOIS TOOL WKS INC	COM	$445K	0.1%	1,710 SH	New
ILLINOIS TOOL WKS INC	PUT	$599K	0.1%Prev: 0.1%	2,300 SH	Increased+900 SH
IMMUNITYBIO INC	COM	$165K	0.0%Prev: 0.0%	21,600 SH	Increased+7,200 SH
IMMUNITYBIO INC	PUT	$206K	0.0%	26,900 SH	New
INGERSOLL RAND INC	PUT	$240K	0.0%	3,000 SH	New
INTEL CORP	PUT	$265K	0.0%Prev: 0.1%	6,000 SH	Decreased-6,000 SH
INTERACTIVE BROKERS GROUP IN	CALL	$718K	0.1%	10,700 SH	New
INTERNATIONAL BUSINESS MACHS	CALL	$533K	0.1%	2,200 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.2%	6,467 SH	New
INTERNATIONAL BUSINESS MACHS	PUT	$4.3M	0.5%	17,900 SH	New
INTREPID POTASH INC	CALL	$2.3M	0.3%	54,800 SH	New
INTUITIVE SURGICAL INC	CALL	$230K	0.0%	500 SH	New
INVESCO EXCHANGE TRADED FD T	CALL	$1.6M	0.2%	8,300 SH	New
INVESCO LTD	CALL	$338K	0.0%	13,900 SH	New
INVESCO LTD	PUT	$578K	0.1%Prev: 0.2%	23,800 SH	Decreased-26,400 SH
INVESCO QQQ TR	CALL	$17.5M	2.2%Prev: 0.9%	30,400 SH	Increased+21,900 SH
INVESCO QQQ TR	PUT	$9.8M	1.2%Prev: 1.8%	17,000 SH	Increased+500 SH
INVESCO QQQ TR	UNIT SER 1	$17.9M	2.3%Prev: 1.5%	31,100 SH	Increased+17,355 SH
IQVIA HLDGS INC	CALL	$512K	0.1%	3,000 SH	New
ISHARES SILVER TR	CALL	$886K	0.1%	13,000 SH	New
ISHARES SILVER TR	PUT	$784K	0.1%	11,500 SH	New
ISHARES TR	PUT	$500K	0.1%Prev: 2.3%	2,400 SH	Decreased-54,200 SH
ISHARES TR	RUSSELL 2000 ETF	$213K	0.0%Prev: 1.0%	859 SH	Decreased-20,454 SH
JABIL INC	CALL	$452K	0.1%Prev: 0.1%	1,700 SH	Decreased-2,900 SH
KKR & CO INC	CALL	$278K	0.0%	3,000 SH	New
KRAFT HEINZ CO	COM	$503K	0.1%	22,388 SH	New
KRAFT HEINZ CO	PUT	$753K	0.1%	33,500 SH	New
KROGER CO	COM	$445K	0.1%	6,152 SH	New
KROGER CO	PUT	$1.5M	0.2%Prev: 0.1%	21,300 SH	Increased+12,800 SH
LAM RESEARCH CORP	COM NEW	$1.6M	0.2%Prev: 0.4%	7,638 SH	Increased-13,279 SH
LAM RESEARCH CORP	PUT	$961K	0.1%Prev: 0.5%	4,500 SH	Decreased-23,300 SH
LAUDER ESTEE COS INC	CALL	$524K	0.1%	7,300 SH	New
LIGHTWAVE LOGIC INC	CALL	$128K	0.0%	18,200 SH	New
LINCOLN NATL CORP IND	CALL	$266K	0.0%	7,500 SH	New
LINCOLN NATL CORP IND	COM	$879K	0.1%	24,787 SH	New
LINCOLN NATL CORP IND	PUT	$1.2M	0.2%	35,100 SH	New
LINDE PLC	CALL	$6.9M	0.9%	14,000 SH	New
LITTELFUSE INC	CALL	$2.7M	0.3%	7,900 SH	New
LIVE NATION ENTERTAINMENT IN	CALL	$305K	0.0%	2,000 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$207K	0.0%	1,357 SH	New
LIVE NATION ENTERTAINMENT IN	PUT	$305K	0.0%	2,000 SH	New
LOGITECH INTL S A	CALL	$1.1M	0.1%	12,000 SH	New
LOGITECH INTL S A	PUT	$1.4M	0.2%	15,100 SH	New
LOWES COS INC	CALL	$331K	0.0%	1,400 SH	New
LOWES COS INC	PUT	$331K	0.0%	1,400 SH	New
LSB INDS INC	CALL	$448K	0.1%	30,100 SH	New
LULULEMON ATHLETICA INC	CALL	$413K	0.1%	2,700 SH	New
LULULEMON ATHLETICA INC	COM	$1.2M	0.1%	7,581 SH	New
LULULEMON ATHLETICA INC	PUT	$2.1M	0.3%	14,000 SH	New
LYONDELLBASELL INDUSTRIES NV	CALL	$6.8M	0.9%	84,800 SH	New
LYONDELLBASELL INDUSTRIES NV	PUT	$1.6M	0.2%	19,500 SH	New
MACERICH CO	CALL	$994K	0.1%	52,600 SH	New
MACERICH CO	PUT	$970K	0.1%	51,300 SH	New
MAKEMYTRIP LIMITED MAURITIUS	CALL	$1.3M	0.2%	35,100 SH	New
MAKEMYTRIP LIMITED MAURITIUS	PUT	$802K	0.1%	21,500 SH	New
MANULIFE FINL CORP	CALL	$1.5M	0.2%Prev: 0.2%	42,500 SH	Increased+20,800 SH
MANULIFE FINL CORP	PUT	$1.1M	0.1%	31,700 SH	New
MARVELL TECHNOLOGY INC	COM	$661K	0.1%Prev: 0.1%	6,673 SH	Increased+2,715 SH
MARVELL TECHNOLOGY INC	PUT	$1.8M	0.2%Prev: 0.1%	17,700 SH	Increased+8,800 SH
MASTERCARD INCORPORATED	CALL	$3.4M	0.4%	6,800 SH	New
MASTERCARD INCORPORATED	PUT	$3.6M	0.5%	7,200 SH	New
MATADOR RES CO	CALL	$960K	0.1%	15,200 SH	New
MEDTRONIC PLC	PUT	$1.3M	0.2%Prev: 1.4%	15,000 SH	Decreased-51,400 SH
MEDTRONIC PLC	SHS	$437K	0.1%Prev: 0.4%	5,048 SH	Decreased-15,269 SH
MERCK & CO INC	PUT	$325K	0.0%	2,700 SH	New
META PLATFORMS INC	CALL	$1.1M	0.1%Prev: 0.1%	1,900 SH	Increased+900 SH
META PLATFORMS INC	CL A	$3.1M	0.4%	5,507 SH	New
META PLATFORMS INC	PUT	$4.8M	0.6%	8,400 SH	New
METHANEX CORP	CALL	$1.1M	0.1%	17,700 SH	New
METLIFE INC	CALL	$799K	0.1%Prev: 0.2%	11,300 SH	Increased+3,000 SH
METLIFE INC	PUT	$799K	0.1%Prev: 0.4%	11,300 SH	Decreased-8,900 SH
MGM RESORTS INTERNATIONAL	CALL	$674K	0.1%	18,200 SH	New
MGM RESORTS INTERNATIONAL	PUT	$452K	0.1%	12,200 SH	New
MICROCHIP TECHNOLOGY INC.	CALL	$1.8M	0.2%	27,900 SH	New
MICROCHIP TECHNOLOGY INC.	PUT	$265K	0.0%	4,100 SH	New
MICRON TECHNOLOGY INC	CALL	$5.9M	0.7%Prev: 0.3%	17,400 SH	Increased+4,300 SH
MICRON TECHNOLOGY INC	PUT	$3.7M	0.5%Prev: 0.2%	10,900 SH	Increased+500 SH
MICROSOFT CORP	CALL	$4.6M	0.6%Prev: 0.2%	12,400 SH	Increased+9,700 SH
MICROSOFT CORP	COM	$3.6M	0.4%Prev: 0.1%	9,687 SH	Increased+8,450 SH
MICROSOFT CORP	PUT	$5.3M	0.7%Prev: 0.2%	14,400 SH	Increased+11,700 SH
MONOLITHIC PWR SYS INC	CALL	$984K	0.1%Prev: 0.6%	900 SH	Decreased-3,300 SH
MONOLITHIC PWR SYS INC	PUT	$328K	0.0%Prev: 0.4%	300 SH	Decreased-2,400 SH
MOODYS CORP	CALL	$262K	0.0%	600 SH	New
MOODYS CORP	PUT	$393K	0.0%	900 SH	New
MORGAN STANLEY	CALL	$1.2M	0.2%Prev: 0.5%	7,500 SH	Decreased-10,800 SH
MORGAN STANLEY	PUT	$1.2M	0.2%Prev: 0.7%	7,500 SH	Decreased-17,500 SH
MOSAIC CO	CALL	$1.0M	0.1%	40,000 SH	New
MOSAIC CO	PUT	$255K	0.0%	10,000 SH	New
MSCI INC	COM	$216K	0.0%	400 SH	New
MSCI INC	PUT	$216K	0.0%	400 SH	New
NASDAQ INC	CALL	$323K	0.0%	3,800 SH	New
NEBIUS GROUP N.V.	CALL	$415K	0.1%	4,000 SH	New
NEBIUS GROUP N.V.	PUT	$1.5M	0.2%	14,000 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$934K	0.1%	9,000 SH	New
NETFLIX INC.	CALL	$567K	0.1%	5,900 SH	New
NETFLIX INC.	COM	$221K	0.0%	2,304 SH	New
NETFLIX INC.	PUT	$683K	0.1%	7,100 SH	New
NEW MTN FIN CORP	COM	$189K	0.0%	24,400 SH	New
NEXTDECADE CORP	CALL	$766K	0.1%	100,000 SH	New
NEXTERA ENERGY INC	COM	$238K	0.0%	2,569 SH	New
NEXTERA ENERGY INC	PUT	$529K	0.1%	5,700 SH	New
NIKE INC	CALL	$322K	0.0%	6,100 SH	New
NIKE INC	CL B	$473K	0.1%	8,959 SH	New
NIKE INC	PUT	$618K	0.1%	11,700 SH	New
NOVO-NORDISK A S	ADR	$617K	0.1%	16,807 SH	New
NOVO-NORDISK A S	PUT	$621K	0.1%	16,900 SH	New
NRG ENERGY INC	CALL	$511K	0.1%Prev: 0.1%	3,500 SH	Increased-1,800 SH
NUTRIEN LTD	CALL	$6.0M	0.7%	79,000 SH	New
NVIDIA CORPORATION	CALL	$8.5M	1.1%Prev: 1.1%	48,600 SH	Increased+5,200 SH
NVIDIA CORPORATION	COM	$2.6M	0.3%Prev: 0.2%	14,667 SH	Increased+8,428 SH
NVIDIA CORPORATION	PUT	$8.4M	1.0%Prev: 1.4%	47,900 SH	Increased-7,200 SH
NXP SEMICONDUCTORS N V	CALL	$1.5M	0.2%Prev: 0.1%	7,500 SH	Increased+4,500 SH
NXP SEMICONDUCTORS N V	PUT	$984K	0.1%Prev: 0.1%	5,000 SH	Increased+2,900 SH
OCCIDENTAL PETE CORP	CALL	$904K	0.1%	13,900 SH	New
OCCIDENTAL PETE CORP	PUT	$416K	0.1%	6,400 SH	New
OLD DOMINION FREIGHT LINE IN	CALL	$1.6M	0.2%	8,100 SH	New
OLD REP INTL CORP	CALL	$762K	0.1%	19,100 SH	New
ON SEMICONDUCTOR CORP	COM	$542K	0.1%	8,759 SH	New
ON SEMICONDUCTOR CORP	PUT	$1.3M	0.2%	21,500 SH	New
ONEMAIN HLDGS INC	CALL	$1.1M	0.1%Prev: 0.2%	20,600 SH	Increased+4,400 SH
ONEMAIN HLDGS INC	PUT	$642K	0.1%Prev: 0.1%	12,000 SH	Increased+2,800 SH
ONEOK INC NEW	CALL	$624K	0.1%	6,900 SH	New
ONEOK INC NEW	PUT	$316K	0.0%	3,500 SH	New
OVINTIV INC	CALL	$3.3M	0.4%Prev: 1.8%	55,600 SH	Decreased-125,000 SH
PAPA JOHNS INTL INC	CALL	$373K	0.0%	11,500 SH	New
PERFORMANCE FOOD GROUP CO	CALL	$1.5M	0.2%	17,000 SH	New
PFIZER INC	PUT	$326K	0.0%	11,600 SH	New
PHILIP MORRIS INTL INC	CALL	$562K	0.1%	3,400 SH	New
PLAINS ALL AMERN PIPELINE L	CALL	$728K	0.1%	32,600 SH	New
PLAINS ALL AMERN PIPELINE L	PUT	$1.6M	0.2%	73,300 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$409K	0.1%	18,318 SH	New
PLAINS GP HLDGS L P	CALL	$274K	0.0%	11,300 SH	New
PLAINS GP HLDGS L P	PUT	$473K	0.1%Prev: 0.1%	19,500 SH	Decreased-6,200 SH
PORTILLOS INC	COM CL A	$523K	0.1%Prev: 0.0%	98,800 SH	Increased+87,800 SH
POWER SOLUTIONS INTL INC	COM NEW	$380K	0.0%	6,250 SH	New
POWER SOLUTIONS INTL INC	PUT	$517K	0.1%	8,500 SH	New
PRICE T ROWE GROUP INC	CALL	$2.3M	0.3%Prev: 0.1%	25,300 SH	Increased+22,700 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$610K	0.1%	6,776 SH	New
PRINCIPAL FINANCIAL GROUP IN	PUT	$901K	0.1%	10,000 SH	New
PROCTER & GAMBLE CO	CALL	$1.3M	0.2%	9,100 SH	New
PROCTER & GAMBLE CO	COM	$262K	0.0%	1,811 SH	New
PROCTER & GAMBLE CO	PUT	$1.4M	0.2%	9,600 SH	New
PROLOGIS INC.	CALL	$3.1M	0.4%Prev: 0.3%	23,700 SH	Increased+12,000 SH
PROLOGIS INC.	PUT	$1.8M	0.2%Prev: 0.1%	13,700 SH	Increased+10,700 SH
PRUDENTIAL FINL INC	CALL	$2.0M	0.2%Prev: 0.1%	20,300 SH	Increased+15,000 SH
PRUDENTIAL FINL INC	PUT	$342K	0.0%	3,500 SH	New
QUALCOMM INC	COM	$397K	0.0%	3,089 SH	New
RALPH LAUREN CORP	CALL	$2.9M	0.4%	8,500 SH	New
RALPH LAUREN CORP	PUT	$1.0M	0.1%	3,000 SH	New
RAYMOND JAMES FINL INC	CALL	$2.0M	0.2%	13,600 SH	New
RAYMOND JAMES FINL INC	COM	$202K	0.0%	1,396 SH	New
RAYMOND JAMES FINL INC	PUT	$1.9M	0.2%	12,900 SH	New
REKOR SYSTEMS INC	CALL	$8K	0.0%	10,000 SH	New
REKOR SYSTEMS INC	COM	$16K	0.0%	20,000 SH	New
RELX PLC	CALL	$782K	0.1%	23,600 SH	New
RELX PLC	PUT	$1.1M	0.1%	32,500 SH	New
S&P GLOBAL INC	CALL	$681K	0.1%	1,600 SH	New
SALESFORCE INC	CALL	$597K	0.1%	3,200 SH	New
SALESFORCE INC	PUT	$821K	0.1%	4,400 SH	New
SANOFI SA	PUT	$337K	0.0%	7,000 SH	New
SAP SE	CALL	$1.3M	0.2%	7,500 SH	New
SAP SE	PUT	$685K	0.1%Prev: 0.2%	4,000 SH	Decreased+1,300 SH
SEALED AIR CORP NEW	CALL	$315K	0.0%	7,500 SH	New
SELECT SECTOR SPDR TR	CALL	$1.2M	0.1%Prev: 1.4%	23,800 SH	Decreased-10,000 SH
SELECT SECTOR SPDR TR	PUT	$2.4M	0.3%Prev: 3.2%	44,200 SH	Decreased-37,800 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$368K	0.0%	3,381 SH	New
SENSATA TECHNOLOGIES HLDG PL	CALL	$571K	0.1%	16,200 SH	New
SENSATA TECHNOLOGIES HLDG PL	PUT	$486K	0.1%	13,800 SH	New
SIMON PPTY GROUP INC NEW	CALL	$5.0M	0.6%Prev: 0.2%	26,800 SH	Increased+22,300 SH
SIMON PPTY GROUP INC NEW	PUT	$2.6M	0.3%Prev: 0.3%	14,000 SH	Increased+6,100 SH
SLB LIMITED	CALL	$7.3M	0.9%	141,300 SH	New
SLB LIMITED	PUT	$2.1M	0.3%	41,000 SH	New
SM ENERGY COMPANY	CALL	$518K	0.1%	16,600 SH	New
SNOWFLAKE INC	COM SHS	$2.2M	0.3%	14,850 SH	New
SNOWFLAKE INC	PUT	$2.5M	0.3%	16,500 SH	New
STANLEY BLACK & DECKER INC	CALL	$1.1M	0.1%	15,800 SH	New
STANLEY BLACK & DECKER INC	PUT	$952K	0.1%	13,400 SH	New
STARBUCKS CORP	CALL	$6.6M	0.8%	74,000 SH	New
STARBUCKS CORP	COM	$1.7M	0.2%	19,227 SH	New
STARBUCKS CORP	PUT	$6.5M	0.8%	72,400 SH	New
STARWOOD PPTY TR INC	COM	$188K	0.0%	10,903 SH	New
STARWOOD PPTY TR INC	PUT	$551K	0.1%	32,000 SH	New
STATE STR SPDR S&P 500 ETF T	CALL	$119.7M	15.0%	184,100 SH	New
STATE STR SPDR S&P 500 ETF T	PUT	$14.6M	1.8%	22,500 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.9M	2.2%	27,543 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$416K	0.1%	12,045 SH	New
STMICROELECTRONICS N V	PUT	$1.4M	0.2%	41,800 SH	New
STRATEGIC ED INC	CALL	$854K	0.1%	10,300 SH	New
STRATEGIC ED INC	PUT	$481K	0.1%	5,800 SH	New
SYNCHRONY FINANCIAL	CALL	$1.4M	0.2%	20,300 SH	New
SYSCO CORP	COM	$782K	0.1%	10,970 SH	New
SYSCO CORP	PUT	$884K	0.1%	12,400 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	CALL	$338K	0.0%	1,000 SH	New
TARGA RES CORP	PUT	$276K	0.0%	1,100 SH	New
TARGET CORP	CALL	$897K	0.1%	7,400 SH	New
TARGET CORP	PUT	$691K	0.1%	5,700 SH	New
TESLA INC	CALL	$3.7M	0.5%Prev: 0.3%	9,900 SH	Increased+4,400 SH
TESLA INC	COM	$2.5M	0.3%	6,740 SH	New
TESLA INC	PUT	$10.1M	1.3%Prev: 4.3%	27,100 SH	Decreased-42,400 SH
TEXAS INSTRS INC	CALL	$5.9M	0.7%Prev: 0.1%	30,500 SH	Increased+27,400 SH
TEXAS INSTRS INC	COM	$1.4M	0.2%Prev: 0.1%	7,411 SH	Increased+5,253 SH
TEXAS INSTRS INC	PUT	$6.9M	0.9%Prev: 0.3%	35,700 SH	Increased+29,700 SH
TEXTRON INC	COM	$659K	0.1%	7,530 SH	New
TEXTRON INC	PUT	$639K	0.1%	7,300 SH	New
THE TRADE DESK INC	CALL	$1.0M	0.1%Prev: 2.2%	44,400 SH	Decreased-127,500 SH
THE TRADE DESK INC	COM CL A	$614K	0.1%Prev: 0.6%	27,050 SH	Decreased-18,250 SH
THE TRADE DESK INC	PUT	$1.1M	0.1%Prev: 1.0%	49,000 SH	Decreased-30,500 SH
THERMO FISHER SCIENTIFIC INC	CALL	$1.2M	0.1%	2,400 SH	New
THERMO FISHER SCIENTIFIC INC	PUT	$983K	0.1%	2,000 SH	New
THOR INDS INC	CALL	$1.2M	0.1%	14,500 SH	New
THOR INDS INC	PUT	$232K	0.0%	2,900 SH	New
TOTALENERGIES SE	CALL	$564K	0.1%	6,200 SH	New
TRANSOCEAN LTD	CALL	$796K	0.1%	120,000 SH	New
TRANSOCEAN LTD	PUT	$597K	0.1%	90,000 SH	New
TRIPADVISOR INC	COM	$131K	0.0%	12,300 SH	New
TRIPADVISOR INC	PUT	$666K	0.1%	62,500 SH	New
TTM TECHNOLOGIES INC	CALL	$1.9M	0.2%	19,500 SH	New
UBS GROUP AG	PUT	$844K	0.1%Prev: 0.2%	21,600 SH	Decreased-8,000 SH
UBS GROUP AG	SHS	$714K	0.1%Prev: 0.1%	18,289 SH	Increased-1,516 SH
UNION PAC CORP	CALL	$218K	0.0%Prev: 0.4%	900 SH	Decreased-6,400 SH
UNION PAC CORP	COM	$466K	0.1%Prev: 0.3%	1,920 SH	Decreased-3,105 SH
UNION PAC CORP	PUT	$1.2M	0.2%Prev: 0.7%	5,100 SH	Decreased-7,400 SH
UNITED NAT FOODS INC	CALL	$707K	0.1%	15,700 SH	New
UNITED PARCEL SVCS INC	CALL	$384K	0.0%	3,900 SH	New
UNITED PARCEL SVCS INC	CL B	$1.2M	0.2%	12,571 SH	New
UNITED PARCEL SVCS INC	PUT	$2.8M	0.4%	28,500 SH	New
UNITED STS OIL FD LP	CALL	$6.0M	0.8%	47,500 SH	New
UNITED STS OIL FD LP	PUT	$15.1M	1.9%	118,400 SH	New
VANECK ETF TRUST	CALL	$7.3M	0.9%Prev: 0.9%	19,100 SH	Increased+2,000 SH
VANECK ETF TRUST	PUT	$4.3M	0.5%Prev: 1.3%	11,200 SH	Decreased-13,800 SH
VANGUARD INTL EQUITY INDEX F	CALL	$1.5M	0.2%	11,000 SH	New
VANGUARD INTL EQUITY INDEX F	PUT	$941K	0.1%	6,800 SH	New
VERIZON COMMUNICATIONS INC	CALL	$703K	0.1%Prev: 0.6%	14,000 SH	Decreased-39,700 SH
VERIZON COMMUNICATIONS INC	PUT	$1.2M	0.2%Prev: 1.1%	24,100 SH	Decreased-74,900 SH
VERTIV HOLDINGS CO	COM CL A	$989K	0.1%	3,946 SH	New
VERTIV HOLDINGS CO	PUT	$1.1M	0.1%	4,300 SH	New
VOYA FINANCIAL INC	CALL	$656K	0.1%	9,600 SH	New
VOYA FINANCIAL INC	PUT	$260K	0.0%	3,800 SH	New
WALMART INC	CALL	$398K	0.0%	3,200 SH	New
WALMART INC	PUT	$1.4M	0.2%	11,400 SH	New
WESTERN ALLIANCE BANCORP	CALL	$531K	0.1%	7,500 SH	New
WESTERN ALLIANCE BANCORP	PUT	$794K	0.1%	11,200 SH	New
WESTLAKE CORPORATION	CALL	$853K	0.1%	7,300 SH	New
WEX INC	PUT	$230K	0.0%	1,500 SH	New
WEYERHAEUSER CO	CALL	$315K	0.0%	12,900 SH	New
WILLIAMS SONOMA INC	CALL	$875K	0.1%	4,800 SH	New
WILLIAMS SONOMA INC	COM	$325K	0.0%	1,780 SH	New
WILLIAMS SONOMA INC	PUT	$1.2M	0.1%	6,500 SH	New
WINTRUST FINL CORP	CALL	$278K	0.0%	2,000 SH	New
WINTRUST FINL CORP	PUT	$236K	0.0%	1,700 SH	New
YETI HLDGS INC	CALL	$472K	0.1%	12,900 SH	New
YETI HLDGS INC	PUT	$289K	0.0%	7,900 SH	New
YUM BRANDS INC	COM	$798K	0.1%	5,127 SH	New
YUM BRANDS INC	PUT	$777K	0.1%	5,000 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CALL	$418K	0.1%	2,000 SH	New

Sold (vs prior filing)

ABBVIE INC — $922K
ABBVIE INC — $2.1M
ADVANCED ENERGY INDS — $257K
ADVANCED ENERGY INDS — $285K
ADVANCED ENERGY INDS — $419K
ADVANCED MICRO DEVICES INC — $671K
ALLSTATE CORP — $311K
ALPHABET INC — $1.2M
ALPHATEC HLDGS INC — $103K
AMERICAN ELEC PWR CO INC — $470K
AMERICAN TOWER CORP NEW — $522K
AMERICAN TOWER CORP NEW — $2.3M
AMERICAN WTR WKS CO INC NEW — $457K
AMERIPRISE FINL INC — $1.2M
AMPHENOL CORP NEW — $912K
AMPHENOL CORP NEW — $388K
AMPHENOL CORP NEW — $1.0M
ANALOG DEVICES INC — $382K
ANNALY CAPITAL MANAGEMENT IN — $227K
ANNALY CAPITAL MANAGEMENT IN — $217K
… and 187 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