Centerstar Asset Management, LLC Top Holdings and 13F Report (2024)

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About Centerstar Asset Management, LLC

Investment Activity

Centerstar Asset Management, LLC has $324.93 million in total holdings as of March 31, 2024.
Centerstar Asset Management, LLC owns shares of 245 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 59.48% of the portfolio was purchased this quarter.
About 189.32% of the portfolio was sold this quarter.
This quarter, Centerstar Asset Management, LLC has purchased 291 new stocks and bought additional shares in 37 stocks.
Centerstar Asset Management, LLC sold shares of 58 stocks and completely divested from 196 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $35,411,839
ISHARES TR: $15,751,700
SPDR S&P 500 ETF Trust: $15,464,989
SPDR S&P MIDCAP 400 ETF TR: $9,013,680
SPDR S&P 500 ETF TR: $8,787,576

Largest New Holdings this Quarter

SPDR S&P MIDCAP 400 ETF TR: $9,013,680 Holding
NVIDIA CORPORATION: $8,132,040 Holding
PROCTER AND GAMBLE CO: $5,256,900 Holding
NVIDIA CORPORATION: $4,698,512 Holding
NVIDIA: $4,360,076 Holding

Largest Purchases this Quarter

ISHARES TR: 82,800 shares (about $11.47M)
SPDR S&P MIDCAP 400 ETF TR: 16,200 shares (about $9.01M)
NVIDIA CORPORATION: 9,000 shares (about $8.13M)
SPDR Dow Jones Industrial Average ETF Trust: 17,082 shares (about $6.80M)
PROCTER AND GAMBLE CO: 32,400 shares (about $5.26M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR: 416,400 shares (about $217.81M)
SPDR S&P 500 ETF Trust: 110,586 shares (about $57.94M)
SPDR S&P 500 ETF TR: 98,500 shares (about $51.52M)
Invesco QQQ: 16,968 shares (about $7.54M)
INTEL CORP: 166,200 shares (about $7.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$35,411,839	$217,806,348 ▼	-86.0%	67,700	10.9%	CALL
ISHARES TR	$15,751,700	$11,470,895 ▲	268.0%	113,700	4.8%	PUT
SPY SPDR S&P 500 ETF Trust	$15,464,989	$57,939,874 ▼	-78.9%	29,517	4.8%	Finance
SPDR S&P MIDCAP 400 ETF TR	$9,013,680	$9,013,680 ▲	New Holding	16,200	2.8%	PUT
SPDR S&P 500 ETF TR	$8,787,576	$51,522,395 ▼	-85.4%	16,800	2.7%	PUT
NVIDIA CORPORATION	$8,132,040	$8,132,040 ▲	New Holding	9,000	2.5%	PUT
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,233,541	$6,802,651 ▲	1,578.7%	18,164	2.2%	Finance
PROCTER AND GAMBLE CO	$5,256,900	$5,256,900 ▲	New Holding	32,400	1.6%	CALL
SELECT SECTOR SPDR TR	$5,053,150	$4,269,835 ▲	545.1%	65,800	1.6%	PUT
ISHARES TR	$4,996,956	$3,527,263 ▲	240.0%	39,100	1.5%	CALL
NVIDIA CORPORATION	$4,698,512	$4,698,512 ▲	New Holding	5,200	1.4%	CALL
NVDA NVIDIA	$4,360,076	$4,360,076 ▲	New Holding	4,820	1.3%	Computer and Technology
NETFLIX INC	$4,312,043	$1,093,194 ▼	-20.2%	7,100	1.3%	CALL
PROCTER AND GAMBLE CO	$4,202,275	$4,202,275 ▲	New Holding	25,900	1.3%	PUT
SELECT SECTOR SPDR TR	$3,455,508	$3,455,508 ▲	New Holding	37,200	1.1%	PUT
ARM HOLDINGS PLC	$3,412,227	$3,412,227 ▲	New Holding	27,300	1.1%	PUT
VANECK ETF TRUST	$3,239,856	$1,282,443 ▼	-28.4%	14,400	1.0%	CALL
ARM HOLDINGS PLC	$3,219,169	$3,219,169 ▲	New Holding	25,704	1.0%	SPONSORED ADR
GENERAL MTRS CO	$3,183,570	$3,541,835 ▼	-52.7%	70,200	1.0%	PUT
ORACLE CORP	$3,177,933	$3,177,933 ▲	New Holding	25,300	1.0%	PUT
AFLAC INC	$3,142,476	$3,142,476 ▲	New Holding	36,600	1.0%	PUT
MORGAN STANLEY	$3,031,952	$3,031,952 ▲	New Holding	32,200	0.9%	PUT
ALPHABET INC	$2,786,358	$152,260 ▲	5.8%	18,300	0.9%	PUT
SELECT SECTOR SPDR TR	$2,611,238	$2,611,238 ▲	New Holding	14,200	0.8%	PUT
SUNCOR ENERGY INC NEW	$2,576,318	$1,092,536 ▲	73.6%	69,800	0.8%	PUT
ACCENTURE PLC IRELAND	$2,530,253	$2,530,253 ▲	New Holding	7,300	0.8%	PUT
SELECT SECTOR SPDR TR	$2,505,320	$162,109 ▼	-6.1%	34,000	0.8%	CALL
VANGUARD INDEX FDS	$2,456,032	$2,456,032 ▲	New Holding	28,400	0.8%	CALL
BLOCK INC	$2,275,202	$1,632,394 ▲	253.9%	26,900	0.7%	PUT
UBS GROUP AG	$2,239,488	$1,846,272 ▲	469.5%	72,900	0.7%	PUT
QQQ Invesco QQQ	$2,186,420	$7,543,549 ▼	-77.5%	4,918	0.7%	Finance
VANGUARD INDEX FDS	$2,162,000	$1,176,128 ▲	119.3%	25,000	0.7%	PUT
XLE Energy Select Sector SPDR Fund	$2,098,384	$1,077,865 ▲	105.6%	22,211	0.6%	ETF
SELECT SECTOR SPDR TR	$2,002,764	$2,002,764 ▲	New Holding	15,900	0.6%	PUT
SALESFORCE INC	$1,927,552	$1,927,552 ▲	New Holding	6,400	0.6%	PUT
ROYAL CARIBBEAN GROUP	$1,834,932	$194,614 ▲	11.9%	13,200	0.6%	PUT
THE TRADE DESK INC	$1,783,368	$944,136 ▲	112.5%	20,400	0.5%	PUT
BROADCOM INC	$1,723,033	$1,723,033 ▲	New Holding	1,300	0.5%	PUT
TARGET CORP	$1,701,216	$1,701,216 ▲	New Holding	9,600	0.5%	PUT
MICROSOFT CORP	$1,682,880	$1,724,952 ▼	-50.6%	4,000	0.5%	PUT
AMAZON COM INC	$1,677,534	$5,411,400 ▼	-76.3%	9,300	0.5%	PUT
SNOWFLAKE INC	$1,616,000	$355,520 ▲	28.2%	10,000	0.5%	PUT
TARGET CORP	$1,594,890	$1,594,890 ▲	New Holding	9,000	0.5%	CALL
BLACKSTONE INC	$1,563,303	$1,523,892 ▼	-49.4%	11,900	0.5%	PUT
FRANKLIN RESOURCES INC	$1,481,397	$1,481,397 ▲	New Holding	52,700	0.5%	CALL
ALPHABET INC	$1,446,470	$1,035,368 ▲	251.9%	9,500	0.4%	CALL
ISHARES TR	$1,440,810	$1,440,810 ▲	New Holding	10,500	0.4%	PUT
SPHR Sphere Entertainment	$1,422,310	$329,429 ▲	30.1%	28,897	0.4%	Consumer Discretionary
ROOT INC	$1,417,056	$1,417,056 ▲	New Holding	23,200	0.4%	CALL
TWILIO INC	$1,381,990	$1,381,990 ▲	New Holding	22,600	0.4%	PUT
XLF Financial Select Sector SPDR Fund	$1,362,056	$371,769 ▲	37.5%	32,303	0.4%	ETF
BEST BUY INC	$1,304,277	$1,304,277 ▲	New Holding	15,900	0.4%	CALL
CUMMINS INC	$1,296,460	$1,296,460 ▲	New Holding	4,400	0.4%	PUT
TRUIST FINL CORP	$1,282,442	$1,013,480 ▲	376.8%	32,900	0.4%	PUT
SPDR S&P MIDCAP 400 ETF TR	$1,279,720	$1,279,720 ▲	New Holding	2,300	0.4%	CALL
EBAY INC.	$1,271,998	$1,271,998 ▲	New Holding	24,100	0.4%	CALL
CANADIAN NAT RES LTD	$1,266,912	$717,408 ▲	130.6%	16,600	0.4%	PUT
FREEPORT-MCMORAN INC	$1,227,222	$1,227,222 ▲	New Holding	26,100	0.4%	PUT
SOUTHERN COPPER CORP	$1,224,980	$1,224,980 ▲	New Holding	11,500	0.4%	CALL
NETFLIX INC	$1,214,660	$2,550,786 ▼	-67.7%	2,000	0.4%	PUT
SELECT SECTOR SPDR TR	$1,179,703	$362,271 ▲	44.3%	12,700	0.4%	CALL
ORACLE CORP	$1,168,173	$1,168,173 ▲	New Holding	9,300	0.4%	CALL
REDDIT INC	$1,134,360	$1,134,360 ▲	New Holding	23,000	0.3%	PUT
EMCOR GROUP INC	$1,120,640	$1,120,640 ▲	New Holding	3,200	0.3%	CALL
INTEL CORP	$1,099,833	$7,341,054 ▼	-87.0%	24,900	0.3%	PUT
PENNYMAC FINL SVCS INC NEW	$1,083,971	$810,701 ▲	296.7%	11,900	0.3%	PUT
MORGAN STANLEY	$1,073,424	$1,073,424 ▲	New Holding	11,400	0.3%	CALL
SPDR SER TR	$1,060,105	$1,060,105 ▲	New Holding	9,500	0.3%	PUT
SELECT SECTOR SPDR TR	$1,058,064	$1,058,064 ▲	New Holding	8,400	0.3%	CALL
STRYKER CORPORATION	$1,037,823	$1,037,823 ▲	New Holding	2,900	0.3%	CALL
INTERNATIONAL FLAVORS&FRAGRA	$1,031,880	$1,178,063 ▼	-53.3%	12,000	0.3%	PUT
APPLIED MATLS INC	$1,031,150	$1,031,150 ▲	New Holding	5,000	0.3%	PUT
ROYAL BK CDA	$1,018,888	$1,018,888 ▲	New Holding	10,100	0.3%	PUT
EMERSON ELEC CO	$986,754	$986,754 ▲	New Holding	8,700	0.3%	PUT
VAIL RESORTS INC	$980,452	$980,452 ▲	New Holding	4,400	0.3%	PUT
PENNYMAC FINL SVCS INC NEW	$974,663	$664,957 ▲	214.7%	10,700	0.3%	CALL
ABBOTT LABS	$966,110	$966,110 ▲	New Holding	8,500	0.3%	CALL
ONEOK INC NEW	$954,023	$954,023 ▲	New Holding	11,900	0.3%	PUT
PRICE T ROWE GROUP INC	$938,784	$182,880 ▼	-16.3%	7,700	0.3%	PUT
CIENA CORP	$924,715	$924,715 ▲	New Holding	18,700	0.3%	CALL
ROYAL BK CDA	$897,832	$897,832 ▲	New Holding	8,900	0.3%	CALL
AFL Aflac	$891,510	$891,510 ▲	New Holding	10,367	0.3%	Finance
LINDE PLC	$882,208	$5,246,816 ▼	-85.6%	1,900	0.3%	CALL
PLAINS ALL AMERN PIPELINE L	$878,000	$878,000 ▲	New Holding	50,000	0.3%	PUT
DOCUSIGN INC	$875,385	$553,815 ▲	172.2%	14,700	0.3%	PUT
CHEWY INC	$851,185	$206,830 ▲	32.1%	53,500	0.3%	PUT
STARWOOD PPTY TR INC	$849,794	$849,794 ▲	New Holding	41,800	0.3%	CALL
JOHNSON CTLS INTL PLC	$849,160	$849,160 ▲	New Holding	13,000	0.3%	PUT
SOUTHERN CO	$846,532	$846,532 ▲	New Holding	11,800	0.3%	PUT
TRUIST FINL CORP	$845,866	$845,866 ▲	New Holding	21,700	0.3%	CALL
US BANCORP DEL	$840,360	$594,510 ▲	241.8%	18,800	0.3%	CALL
BANK AMERICA CORP	$838,032	$838,032 ▲	New Holding	22,100	0.3%	CALL
BLACKROCK INC	$833,700	$166,740 ▼	-16.7%	1,000	0.3%	CALL
FRANKLIN RESOURCES INC	$820,812	$820,812 ▲	New Holding	29,200	0.3%	PUT
OKTA INC	$816,036	$816,036 ▲	New Holding	7,800	0.3%	PUT
TORONTO DOMINION BK ONT	$815,130	$483,040 ▲	145.5%	13,500	0.3%	PUT
INTERNATIONAL FLAVORS&FRAGRA	$808,306	$576,133 ▼	-41.6%	9,400	0.2%	CALL
SPHERE ENTERTAINMENT CO	$785,280	$785,280 ▲	New Holding	16,000	0.2%	PUT
MICROCHIP TECHNOLOGY INC.	$771,506	$215,304 ▼	-21.8%	8,600	0.2%	PUT
PORTILLOS INC	$764,302	$268,002 ▲	54.0%	53,900	0.2%	CALL
SUNCOR ENERGY INC NEW	$760,346	$760,346 ▲	New Holding	20,600	0.2%	CALL
VAIL RESORTS INC	$757,622	$757,622 ▲	New Holding	3,400	0.2%	CALL
CHEVRON CORP NEW	$757,152	$757,152 ▲	New Holding	4,800	0.2%	CALL
ALTRIA GROUP INC	$745,902	$745,902 ▲	New Holding	17,100	0.2%	PUT
IGV iShares Expanded Tech-Software Sector ETF	$736,019	$736,019 ▲	New Holding	8,620	0.2%	ETF
RH RH	$723,616	$178,035 ▲	32.6%	2,081	0.2%	Consumer Staples
ANNALY CAPITAL MANAGEMENT IN	$698,995	$698,995 ▲	New Holding	35,500	0.2%	CALL
M & T BK CORP	$698,112	$305,424 ▼	-30.4%	4,800	0.2%	PUT
PDD HOLDINGS INC	$697,500	$697,500 ▲	New Holding	6,000	0.2%	CALL
MEDTRONIC PLC	$697,200	$400,890 ▲	135.3%	8,000	0.2%	CALL
DUKE ENERGY CORP NEW	$667,299	$48,355 ▼	-6.8%	6,900	0.2%	CALL
ETF SER SOLUTIONS	$663,916	$663,916 ▲	New Holding	31,600	0.2%	PUT
AFLAC INC	$652,536	$652,536 ▲	New Holding	7,600	0.2%	CALL
DUPONT DE NEMOURS INC	$651,695	$352,682 ▲	117.9%	8,500	0.2%	PUT
NORTHERN TR CORP	$649,116	$8,892 ▼	-1.4%	7,300	0.2%	CALL
CIENA CORP	$647,795	$647,795 ▲	New Holding	13,100	0.2%	PUT
AMERICAN ELEC PWR CO INC	$645,750	$645,750 ▲	New Holding	7,500	0.2%	PUT
SCHWAB CHARLES CORP	$643,826	$708,932 ▼	-52.4%	8,900	0.2%	PUT
PPL CORP	$635,943	$635,943 ▲	New Holding	23,100	0.2%	PUT
CANADIAN PACIFIC KANSAS CITY	$634,824	$634,824 ▲	New Holding	7,200	0.2%	CALL
CMI Cummins	$628,997	$628,997 ▲	New Holding	2,134	0.2%	Auto/Tires/Trucks
ISHARES TR	$617,490	$617,490 ▲	New Holding	4,500	0.2%	CALL
BANK AMERICA CORP	$614,304	$659,808 ▼	-51.8%	16,200	0.2%	PUT
ANALOG DEVICES INC	$613,149	$158,232 ▲	34.8%	3,100	0.2%	PUT
CHWY Chewy	$613,086	$354,125 ▲	136.7%	38,571	0.2%	Consumer Staples
AKAMAI TECHNOLOGIES INC	$598,180	$598,180 ▲	New Holding	5,500	0.2%	CALL
PRICE T ROWE GROUP INC	$597,408	$329,184 ▼	-35.5%	4,900	0.2%	CALL
WEYERHAEUSER CO MTN BE	$592,515	$592,515 ▲	New Holding	16,500	0.2%	CALL
UBS GROUP AG	$580,608	$267,264 ▲	85.3%	18,900	0.2%	CALL
PROGRESSIVE CORP	$579,096	$579,096 ▲	New Holding	2,800	0.2%	CALL
ECOLAB INC	$577,250	$577,250 ▲	New Holding	2,500	0.2%	CALL
ANALOG DEVICES INC	$573,591	$39,558 ▲	7.4%	2,900	0.2%	CALL
ALTRIA GROUP INC	$562,698	$562,698 ▲	New Holding	12,900	0.2%	CALL
REDDIT INC	$562,239	$562,239 ▲	New Holding	11,371	0.2%	CL A
SPDR DOW JONES INDL AVERAGE	$556,864	$556,864 ▲	New Holding	1,400	0.2%	PUT
SELECT SECTOR SPDR TR	$551,670	$551,670 ▲	New Holding	3,000	0.2%	CALL
WINGSTOP INC	$549,600	$549,600 ▲	New Holding	1,500	0.2%	CALL
ORCL Oracle	$533,910	$533,910 ▲	New Holding	4,248	0.2%	Computer and Technology
STMICROELECTRONICS N V	$527,528	$527,528 ▲	New Holding	12,200	0.2%	PUT
CARMAX INC	$522,660	$522,660 ▲	New Holding	6,000	0.2%	CALL
DUKE ENERGY CORP NEW	$522,234	$87,039 ▲	20.0%	5,400	0.2%	PUT
ECOLAB INC	$507,980	$507,980 ▲	New Holding	2,200	0.2%	PUT
KE HLDGS INC	$502,518	$502,518 ▲	New Holding	36,600	0.2%	CALL
AT&T INC	$494,560	$112,640 ▼	-18.6%	28,100	0.2%	CALL
MICROCHIP TECHNOLOGY INC.	$493,405	$313,985 ▼	-38.9%	5,500	0.2%	CALL
WESTERN DIGITAL CORP.	$477,680	$477,680 ▲	New Holding	7,000	0.1%	CALL
SELECT SECTOR SPDR TR	$473,432	$473,432 ▲	New Holding	6,200	0.1%	CALL
M & T BK CORP	$465,408	$43,632 ▼	-8.6%	3,200	0.1%	CALL
EMERSON ELEC CO	$465,022	$465,022 ▲	New Holding	4,100	0.1%	CALL
XLV Health Care Select Sector SPDR Fund	$463,005	$91,418 ▲	24.6%	3,130	0.1%	ETF
SELECT SECTOR SPDR TR	$458,194	$4,227,881 ▼	-90.2%	2,200	0.1%	PUT
QUALCOMM INC	$457,110	$1,100,450 ▼	-70.7%	2,700	0.1%	PUT
PROSHARES TR	$455,430	$455,430 ▲	New Holding	14,100	0.1%	CALL
PROGRESSIVE CORP	$455,004	$455,004 ▲	New Holding	2,200	0.1%	PUT
XLU Utilities Select Sector SPDR Fund	$449,159	$449,159 ▲	New Holding	6,836	0.1%	ETF
PUBMATIC INC	$445,936	$445,936 ▲	New Holding	18,800	0.1%	CALL
INVESCO QQQ TR	$444,010	$444,010 ▼	-50.0%	1,000	0.1%	PUT
REDDIT INC	$443,880	$443,880 ▲	New Holding	9,000	0.1%	CALL
MDY SPDR S&P MidCap 400 ETF Trust	$440,950	$440,950 ▲	New Holding	792	0.1%	ETF
INTERNATIONAL PAPER CO	$440,926	$772,596 ▼	-63.7%	11,300	0.1%	CALL
TWILIO INC	$440,280	$440,280 ▲	New Holding	7,200	0.1%	CALL
US BANCORP DEL	$438,060	$2,029,380 ▼	-82.2%	9,800	0.1%	PUT
THE TRADE DESK INC	$437,100	$437,100 ▲	New Holding	5,000	0.1%	CALL
APPLE INC	$428,700	$600,180 ▼	-58.3%	2,500	0.1%	CALL
MSFT Microsoft	$427,528	$427,528 ▲	New Holding	1,015	0.1%	Computer and Technology
SU Suncor Energy	$426,169	$95,200 ▼	-18.3%	11,554	0.1%	Oils/Energy
AT&T INC	$424,160	$751,520 ▼	-63.9%	24,100	0.1%	PUT
FREEPORT-MCMORAN INC	$418,478	$418,478 ▲	New Holding	8,900	0.1%	CALL
BEST BUY INC	$418,353	$418,353 ▲	New Holding	5,100	0.1%	PUT
BLACKROCK INC	$416,850	$2,667,840 ▼	-86.5%	500	0.1%	PUT
DEXCOM INC	$416,100	$416,100 ▲	New Holding	3,000	0.1%	CALL
DOCU DocuSign	$414,722	$414,722 ▲	New Holding	6,959	0.1%	Business Services
JETS U.S. Global Jets ETF	$409,666	$409,666 ▲	New Holding	19,494	0.1%	ETF
ASTERA LABS INC	$408,045	$408,045 ▲	New Holding	5,500	0.1%	CALL
ISHARES TR	$404,550	$404,550 ▲	New Holding	4,500	0.1%	PUT
MARVELL TECHNOLOGY INC	$404,016	$1,623,152 ▼	-80.1%	5,700	0.1%	PUT
ADOBE INC	$403,680	$403,680 ▲	New Holding	800	0.1%	PUT
ROOT INC	$403,128	$403,128 ▲	New Holding	6,600	0.1%	PUT
EXXON MOBIL CORP	$395,216	$395,216 ▲	New Holding	3,400	0.1%	CALL
JOHNSON CTLS INTL PLC	$385,388	$385,388 ▲	New Holding	5,900	0.1%	CALL
INTERNATIONAL BUSINESS MACHS	$381,920	$381,920 ▲	New Holding	2,000	0.1%	CALL
IQVIA HLDGS INC	$379,335	$480,491 ▼	-55.9%	1,500	0.1%	PUT
CARVANA CO	$378,013	$325,267 ▼	-46.3%	4,300	0.1%	CALL
HIMS & HERS HEALTH INC	$374,374	$374,374 ▲	New Holding	24,200	0.1%	CALL
SCOTTS MIRACLE-GRO CO	$372,950	$372,950 ▲	New Holding	5,000	0.1%	PUT
GITLAB INC	$367,416	$367,416 ▲	New Holding	6,300	0.1%	CALL
ACN Accenture	$364,161	$364,161 ▲	New Holding	1,051	0.1%	Business Services
AIRBNB INC	$362,912	$362,912 ▲	New Holding	2,200	0.1%	PUT
INTEL CORP	$357,777	$2,844,548 ▼	-88.8%	8,100	0.1%	CALL
MEDTRONIC PLC	$357,315	$130,725 ▼	-26.8%	4,100	0.1%	PUT
STONECO LTD	$357,115	$58,135 ▼	-14.0%	21,500	0.1%	CALL
MARVELL TECHNOLOGY INC	$354,400	$77,968 ▼	-18.0%	5,000	0.1%	CALL
EBAY INC.	$353,626	$353,626 ▲	New Holding	6,700	0.1%	PUT
ABBOTT LABS	$352,346	$352,346 ▲	New Holding	3,100	0.1%	PUT
CANADIAN NAT RES LTD	$351,072	$351,072 ▲	New Holding	4,600	0.1%	CALL
CARMAX INC	$348,440	$348,440 ▲	New Holding	4,000	0.1%	PUT
SCHWAB CHARLES CORP	$347,232	$1,323,822 ▼	-79.2%	4,800	0.1%	CALL
TECK RESOURCES LTD	$343,350	$343,350 ▲	New Holding	7,500	0.1%	CALL
AIR PRODS & CHEMS INC	$339,178	$96,908 ▲	40.0%	1,400	0.1%	CALL
FIRST SOLAR INC	$337,600	$1,856,800 ▼	-84.6%	2,000	0.1%	CALL
FIRST SOLAR INC	$337,600	$844,000 ▼	-71.4%	2,000	0.1%	PUT
KINDER MORGAN INC DEL	$335,622	$335,622 ▲	New Holding	18,300	0.1%	CALL
SNOW Snowflake	$327,281	$327,281 ▲	New Holding	2,025	0.1%	Computer and Technology
BX Blackstone	$323,663	$323,663 ▲	New Holding	2,463	0.1%	Finance
CRM Salesforce	$315,723	$315,723 ▲	New Holding	1,049	0.1%	Computer and Technology
ALBERTSONS COS INC	$304,448	$304,448 ▲	New Holding	14,200	0.1%	PUT
CANADIAN PACIFIC KANSAS CITY	$299,778	$299,778 ▲	New Holding	3,400	0.1%	PUT
TOLL BROTHERS INC	$297,551	$297,551 ▲	New Holding	2,300	0.1%	PUT
ANNALY CAPITAL MANAGEMENT IN	$295,350	$295,350 ▲	New Holding	15,000	0.1%	PUT
APPLE INC	$291,516	$4,269,852 ▼	-93.6%	1,700	0.1%	PUT
STRYKER CORPORATION	$286,296	$286,296 ▲	New Holding	800	0.1%	PUT
KBH KB Home	$283,693	$283,693 ▲	New Holding	4,003	0.1%	Construction
KB HOME	$283,520	$283,520 ▲	New Holding	4,000	0.1%	PUT
DAVE & BUSTERS ENTMT INC	$281,700	$957,780 ▼	-77.3%	4,500	0.1%	PUT
TESLA INC	$281,264	$105,474 ▲	60.0%	1,600	0.1%	PUT
NORFOLK SOUTHN CORP	$280,357	$280,357 ▲	New Holding	1,100	0.1%	CALL
PLAY Dave & Buster's Entertainment	$277,355	$277,355 ▲	New Holding	4,432	0.1%	Retail/Wholesale
ACCENTURE PLC IRELAND	$277,288	$277,288 ▲	New Holding	800	0.1%	CALL
TAIWAN SEMICONDUCTOR MFG LTD	$272,100	$272,100 ▲	New Holding	2,000	0.1%	CALL
UNITED STATES STL CORP NEW	$269,148	$269,148 ▲	New Holding	6,600	0.1%	PUT
TD Toronto-Dominion Bank	$268,850	$268,850 ▲	New Holding	4,453	0.1%	Finance
CHEVRON CORP NEW	$268,158	$268,158 ▲	New Holding	1,700	0.1%	PUT
OKE ONEOK	$264,214	$264,214 ▲	New Holding	3,293	0.1%	Oils/Energy
ZOOM VIDEO COMMUNICATIONS IN	$261,480	$261,480 ▲	New Holding	4,000	0.1%	CALL
PURE STORAGE INC	$259,950	$259,950 ▲	New Holding	5,000	0.1%	CALL
ARK ETF TR	$250,400	$250,400 ▲	New Holding	5,000	0.1%	PUT
GENERAL MTRS CO	$249,425	$3,006,705 ▼	-92.3%	5,500	0.1%	CALL
PRUDENTIAL FINL INC	$246,540	$199,580 ▼	-44.7%	2,100	0.1%	PUT
RH	$243,782	$243,782 ▲	New Holding	700	0.1%	PUT
MS Morgan Stanley	$235,161	$235,161 ▲	New Holding	2,496	0.1%	Finance
ROCKWELL AUTOMATION INC	$233,064	$29,133 ▼	-11.1%	800	0.1%	CALL
DD DuPont de Nemours	$232,509	$232,509 ▲	New Holding	3,032	0.1%	Basic Materials
PDD HOLDINGS INC	$232,500	$883,500 ▼	-79.2%	2,000	0.1%	PUT
LINDE PLC	$232,160	$2,135,872 ▼	-90.2%	500	0.1%	PUT
HIMS & HERS HEALTH INC	$232,050	$232,050 ▲	New Holding	15,000	0.1%	PUT
CHEWY INC	$230,695	$206,830 ▼	-47.3%	14,500	0.1%	CALL
PALO ALTO NETWORKS INC	$227,304	$227,304 ▲	New Holding	800	0.1%	PUT
PNC FINL SVCS GROUP INC	$226,240	$824,160 ▼	-78.5%	1,400	0.1%	CALL
SWEETGREEN INC	$219,762	$219,762 ▲	New Holding	8,700	0.1%	CALL
SQ Block	$215,625	$215,625 ▲	New Holding	2,548	0.1%	Business Services
LINCOLN NATL CORP IND	$210,738	$229,896 ▼	-52.2%	6,600	0.1%	PUT
MICROSOFT CORP	$210,360	$2,818,824 ▼	-93.1%	500	0.1%	CALL
ROCKWELL AUTOMATION INC	$203,931	$203,931 ▲	New Holding	700	0.1%	PUT
PAYPAL HLDGS INC	$200,970	$200,970 ▲	New Holding	3,000	0.1%	CALL
IBB iShares Biotechnology ETF	$200,842	$200,842 ▲	New Holding	1,462	0.1%	Finance
SELECT SECTOR SPDR TR	$0	$7,006,272 ▼	-100.0%	0	0.0%	CALL
INVESCO QQQ TR	$0	$7,002,792 ▼	-100.0%	0	0.0%	CALL
AMAZON COM INC	$0	$6,427,062 ▼	-100.0%	0	0.0%	CALL
SHERWIN WILLIAMS CO	$0	$6,144,430 ▼	-100.0%	0	0.0%	PUT
HILTON WORLDWIDE HLDGS INC	$0	$3,969,562 ▼	-100.0%	0	0.0%	CALL
SERVICENOW INC	$0	$3,744,397 ▼	-100.0%	0	0.0%	PUT
HOME DEPOT INC	$0	$3,638,775 ▼	-100.0%	0	0.0%	CALL
NUCOR CORP	$0	$3,585,224 ▼	-100.0%	0	0.0%	CALL
BOEING CO	$0	$3,518,910 ▼	-100.0%	0	0.0%	CALL
SIMON PPTY GROUP INC NEW	$0	$3,423,360 ▼	-100.0%	0	0.0%	PUT
VANECK ETF TRUST	$0	$3,392,478 ▼	-100.0%	0	0.0%	PUT
GOLDMAN SACHS GROUP INC	$0	$3,279,045 ▼	-100.0%	0	0.0%	CALL
SHERWIN WILLIAMS CO	$0	$3,274,950 ▼	-100.0%	0	0.0%	CALL
VERIZON COMMUNICATIONS INC	$0	$2,914,210 ▼	-100.0%	0	0.0%	PUT
ANHEUSER BUSCH INBEV SA/NV	$0	$2,901,438 ▼	-100.0%	0	0.0%	CALL
GENERAL DYNAMICS CORP	$0	$2,804,436 ▼	-100.0%	0	0.0%	CALL
ANHEUSER BUSCH INBEV SA/NV	$0	$2,584,800 ▼	-100.0%	0	0.0%	PUT
VERIZON COMMUNICATIONS INC	$0	$2,427,880 ▼	-100.0%	0	0.0%	CALL
BHP GROUP LTD	$0	$2,411,343 ▼	-100.0%	0	0.0%	PUT
XLP Consumer Staples Select Sector SPDR Fund	$0	$2,406,793 ▼	-100.0%	0	0.0%	ETF
SPDR SER TR	$0	$2,364,864 ▼	-100.0%	0	0.0%	PUT
CATERPILLAR INC	$0	$2,276,659 ▼	-100.0%	0	0.0%	PUT
MARATHON DIGITAL HOLDINGS IN	$0	$2,161,080 ▼	-100.0%	0	0.0%	PUT
PROLOGIS INC.	$0	$2,159,460 ▼	-100.0%	0	0.0%	PUT
ELECTRONIC ARTS INC	$0	$2,106,874 ▼	-100.0%	0	0.0%	CALL
ELEVANCE HEALTH INC	$0	$1,980,552 ▼	-100.0%	0	0.0%	PUT
MSCI INC	$0	$1,923,210 ▼	-100.0%	0	0.0%	PUT
SELECT SECTOR SPDR TR	$0	$1,852,830 ▼	-100.0%	0	0.0%	PUT
SELECT SECTOR SPDR TR	$0	$1,827,360 ▼	-100.0%	0	0.0%	CALL
BHP GROUP LTD	$0	$1,817,046 ▼	-100.0%	0	0.0%	CALL
FIVE BELOW INC	$0	$1,790,544 ▼	-100.0%	0	0.0%	CALL
MERCADOLIBRE INC	$0	$1,728,694 ▼	-100.0%	0	0.0%	PUT
DEERE & CO	$0	$1,719,441 ▼	-100.0%	0	0.0%	CALL
CONSOLIDATED EDISON INC	$0	$1,719,333 ▼	-100.0%	0	0.0%	PUT
DAVE & BUSTERS ENTMT INC	$0	$1,696,275 ▼	-100.0%	0	0.0%	CALL
PNC FINL SVCS GROUP INC	$0	$1,672,380 ▼	-100.0%	0	0.0%	PUT
BLACKSTONE INC	$0	$1,649,592 ▼	-100.0%	0	0.0%	CALL
HUBSPOT INC	$0	$1,567,458 ▼	-100.0%	0	0.0%	PUT
MSCI INC	$0	$1,470,690 ▼	-100.0%	0	0.0%	CALL
ALLSTATE CORP	$0	$1,469,790 ▼	-100.0%	0	0.0%	PUT
CATERPILLAR INC	$0	$1,448,783 ▼	-100.0%	0	0.0%	CALL
SERVICENOW INC	$0	$1,412,980 ▼	-100.0%	0	0.0%	CALL
CROWN CASTLE INC	$0	$1,359,242 ▼	-100.0%	0	0.0%	PUT
BANK OZK LITTLE ROCK ARK	$0	$1,335,444 ▼	-100.0%	0	0.0%	PUT
PROLOGIS INC.	$0	$1,319,670 ▼	-100.0%	0	0.0%	CALL
ALIBABA GROUP HLDG LTD	$0	$1,317,670 ▼	-100.0%	0	0.0%	CALL
QUALCOMM INC	$0	$1,301,670 ▼	-100.0%	0	0.0%	CALL
AMERICAN TOWER CORP NEW	$0	$1,295,280 ▼	-100.0%	0	0.0%	PUT
NUCOR CORP	$0	$1,287,896 ▼	-100.0%	0	0.0%	PUT
SMH VanEck Semiconductor ETF	$0	$1,285,222 ▼	-100.0%	0	0.0%	Manufacturing
FIFTH THIRD BANCORP	$0	$1,207,150 ▼	-100.0%	0	0.0%	CALL
SHOPIFY INC	$0	$1,168,500 ▼	-100.0%	0	0.0%	PUT
LOWES COS INC	$0	$1,135,005 ▼	-100.0%	0	0.0%	PUT
ELI LILLY & CO	$0	$1,107,548 ▼	-100.0%	0	0.0%	PUT
USB U.S. Bancorp	$0	$1,098,295 ▼	-100.0%	0	0.0%	Finance
TOAST INC	$0	$1,095,600 ▼	-100.0%	0	0.0%	CALL
ROSS STORES INC	$0	$1,093,281 ▼	-100.0%	0	0.0%	CALL
ED Consolidated Edison	$0	$1,090,474 ▼	-100.0%	0	0.0%	Utilities
METLIFE INC	$0	$1,064,693 ▼	-100.0%	0	0.0%	PUT
XHB SPDR S&P Homebuilders ETF	$0	$1,064,353 ▼	-100.0%	0	0.0%	ETF
ROSS STORES INC	$0	$1,051,764 ▼	-100.0%	0	0.0%	PUT
INVESCO EXCH TRADED FD TR II	$0	$1,028,071 ▼	-100.0%	0	0.0%	PUT
RTX CORPORATION	$0	$1,009,680 ▼	-100.0%	0	0.0%	PUT
HOME DEPOT INC	$0	$1,004,995 ▼	-100.0%	0	0.0%	PUT
AMERICAN EXPRESS CO	$0	$992,902 ▼	-100.0%	0	0.0%	PUT
SEA LTD	$0	$992,250 ▼	-100.0%	0	0.0%	CALL
SNOWFLAKE INC	$0	$955,200 ▼	-100.0%	0	0.0%	CALL
XLI Industrial Select Sector SPDR Fund	$0	$912,379 ▼	-100.0%	0	0.0%	ETF
BOEING CO	$0	$912,310 ▼	-100.0%	0	0.0%	PUT
ADOBE INC	$0	$894,900 ▼	-100.0%	0	0.0%	CALL
LOWES COS INC	$0	$890,200 ▼	-100.0%	0	0.0%	CALL
TORONTO DOMINION BK ONT	$0	$872,370 ▼	-100.0%	0	0.0%	CALL
BANK OZK LITTLE ROCK ARK	$0	$867,042 ▼	-100.0%	0	0.0%	CALL
PUBLIC STORAGE	$0	$854,000 ▼	-100.0%	0	0.0%	PUT
S&P GLOBAL INC	$0	$836,988 ▼	-100.0%	0	0.0%	PUT
SPDR SER TR	$0	$828,360 ▼	-100.0%	0	0.0%	CALL
LLY Eli Lilly and Company	$0	$817,568 ▼	-100.0%	0	0.0%	Medical
HILTON WORLDWIDE HLDGS INC	$0	$801,196 ▼	-100.0%	0	0.0%	PUT
CARLYLE GROUP INC	$0	$793,455 ▼	-100.0%	0	0.0%	CALL
LULU Lululemon Athletica	$0	$786,871 ▼	-100.0%	0	0.0%	Consumer Discretionary
METLIFE INC	$0	$780,334 ▼	-100.0%	0	0.0%	CALL
BILL HOLDINGS INC	$0	$775,105 ▼	-100.0%	0	0.0%	PUT
EXPEDIA GROUP INC	$0	$774,129 ▼	-100.0%	0	0.0%	PUT
GOLDMAN SACHS GROUP INC	$0	$771,540 ▼	-100.0%	0	0.0%	PUT
RTX RTX	$0	$771,127 ▼	-100.0%	0	0.0%	Aerospace
FEDEX CORP	$0	$758,910 ▼	-100.0%	0	0.0%	PUT
JOHNSON & JOHNSON	$0	$752,352 ▼	-100.0%	0	0.0%	CALL
BILL BILL	$0	$751,403 ▼	-100.0%	0	0.0%	Computer and Technology
WIX COM LTD	$0	$738,120 ▼	-100.0%	0	0.0%	PUT
UNITEDHEALTH GROUP INC	$0	$737,058 ▼	-100.0%	0	0.0%	CALL
PUBLIC STORAGE	$0	$732,000 ▼	-100.0%	0	0.0%	CALL
DATADOG INC	$0	$728,280 ▼	-100.0%	0	0.0%	PUT
MARATHON DIGITAL HOLDINGS IN	$0	$716,445 ▼	-100.0%	0	0.0%	CALL
S&P GLOBAL INC	$0	$704,832 ▼	-100.0%	0	0.0%	CALL
VISTRA CORP	$0	$701,064 ▼	-100.0%	0	0.0%	PUT
RH	$0	$699,552 ▼	-100.0%	0	0.0%	CALL
VANGUARD WORLD FDS	$0	$677,600 ▼	-100.0%	0	0.0%	CALL
FIFTH THIRD BANCORP	$0	$676,004 ▼	-100.0%	0	0.0%	PUT
SEAGATE TECHNOLOGY HLDNGS PL	$0	$674,423 ▼	-100.0%	0	0.0%	PUT
CELSIUS HLDGS INC	$0	$665,144 ▼	-100.0%	0	0.0%	CALL
THOR INDS INC	$0	$662,200 ▼	-100.0%	0	0.0%	CALL
DUPONT DE NEMOURS INC	$0	$653,905 ▼	-100.0%	0	0.0%	CALL
GENERAL DYNAMICS CORP	$0	$649,175 ▼	-100.0%	0	0.0%	PUT
HSBC HLDGS PLC	$0	$644,586 ▼	-100.0%	0	0.0%	CALL
ALIBABA GROUP HLDG LTD	$0	$635,582 ▼	-100.0%	0	0.0%	PUT
KRANESHARES TR	$0	$629,100 ▼	-100.0%	0	0.0%	CALL
UBER TECHNOLOGIES INC	$0	$615,700 ▼	-100.0%	0	0.0%	PUT
BABA Alibaba Group	$0	$600,431 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPDR INDEX SHS FDS	$0	$583,282 ▼	-100.0%	0	0.0%	CALL
ALLSTATE CORP	$0	$573,918 ▼	-100.0%	0	0.0%	CALL
THOR INDS INC	$0	$532,125 ▼	-100.0%	0	0.0%	PUT
ZSCALER INC	$0	$531,744 ▼	-100.0%	0	0.0%	PUT
FORD MTR CO DEL	$0	$531,484 ▼	-100.0%	0	0.0%	CALL
MACERICH CO	$0	$529,249 ▼	-100.0%	0	0.0%	PUT
SPDR INDEX SHS FDS	$0	$521,129 ▼	-100.0%	0	0.0%	PUT
XRT SPDR S&P Retail ETF	$0	$512,642 ▼	-100.0%	0	0.0%	ETF
TESLA INC	$0	$496,960 ▼	-100.0%	0	0.0%	CALL
LINDE PLC	$0	$496,584 ▼	-100.0%	0	0.0%	SHS
INVESCO EXCH TRADED FD TR II	$0	$491,900 ▼	-100.0%	0	0.0%	CALL
FIVE BELOW INC	$0	$490,268 ▼	-100.0%	0	0.0%	PUT
SIMON PPTY GROUP INC NEW	$0	$484,976 ▼	-100.0%	0	0.0%	CALL
SOUTHERN CO	$0	$483,828 ▼	-100.0%	0	0.0%	CALL
SPDR SER TR	$0	$478,608 ▼	-100.0%	0	0.0%	PUT
ENPHASE ENERGY INC	$0	$475,704 ▼	-100.0%	0	0.0%	CALL
OREILLY AUTOMOTIVE INC	$0	$475,040 ▼	-100.0%	0	0.0%	PUT
BLOCK INC	$0	$471,835 ▼	-100.0%	0	0.0%	CALL
UNITED PARCEL SERVICE INC	$0	$471,690 ▼	-100.0%	0	0.0%	CALL
COMERICA INC	$0	$463,223 ▼	-100.0%	0	0.0%	CALL
OKTA INC	$0	$452,650 ▼	-100.0%	0	0.0%	CALL
SL GREEN RLTY CORP	$0	$451,700 ▼	-100.0%	0	0.0%	CALL
ELV Elevance Health	$0	$447,729 ▼	-100.0%	0	0.0%	Medical
BLK BlackRock	$0	$447,434 ▼	-100.0%	0	0.0%	Finance
AMERICAN INTL GROUP INC	$0	$447,150 ▼	-100.0%	0	0.0%	PUT
APPLOVIN CORP	$0	$438,350 ▼	-100.0%	0	0.0%	PUT
AMGEN INC	$0	$432,030 ▼	-100.0%	0	0.0%	CALL
UBER TECHNOLOGIES INC	$0	$430,990 ▼	-100.0%	0	0.0%	CALL
MELI MercadoLibre	$0	$417,633 ▼	-100.0%	0	0.0%	Retail/Wholesale
GRAINGER W W INC	$0	$414,345 ▼	-100.0%	0	0.0%	CALL
INNOVATIVE INDL PPTYS INC	$0	$413,362 ▼	-100.0%	0	0.0%	PUT
CCI Crown Castle	$0	$413,018 ▼	-100.0%	0	0.0%	Real Estate
STONECO LTD	$0	$412,887 ▼	-100.0%	0	0.0%	PUT
AIR PRODS & CHEMS INC	$0	$410,700 ▼	-100.0%	0	0.0%	PUT
PAYCHEX INC	$0	$393,063 ▼	-100.0%	0	0.0%	PUT
UNITED STATES STL CORP NEW	$0	$389,200 ▼	-100.0%	0	0.0%	CALL
UPSTART HLDGS INC	$0	$388,170 ▼	-100.0%	0	0.0%	PUT
WESCO INTL INC	$0	$382,536 ▼	-100.0%	0	0.0%	CALL
NORTHERN TR CORP	$0	$379,710 ▼	-100.0%	0	0.0%	PUT
MONOLITHIC PWR SYS INC	$0	$378,468 ▼	-100.0%	0	0.0%	CALL
JD.COM INC	$0	$375,570 ▼	-100.0%	0	0.0%	CALL
ADVANCED MICRO DEVICES INC	$0	$368,525 ▼	-100.0%	0	0.0%	CALL
WIX COM LTD	$0	$356,758 ▼	-100.0%	0	0.0%	CALL
CELSIUS HLDGS INC	$0	$348,928 ▼	-100.0%	0	0.0%	PUT
HUBSPOT INC	$0	$348,324 ▼	-100.0%	0	0.0%	CALL
STAG INDL INC	$0	$341,562 ▼	-100.0%	0	0.0%	CALL
NEXTERA ENERGY INC	$0	$327,996 ▼	-100.0%	0	0.0%	CALL
GSK PLC	$0	$326,128 ▼	-100.0%	0	0.0%	PUT
ISHARES TR	$0	$324,405 ▼	-100.0%	0	0.0%	CALL
BOSTON SCIENTIFIC CORP	$0	$323,736 ▼	-100.0%	0	0.0%	CALL
ASTRAZENECA PLC	$0	$323,280 ▼	-100.0%	0	0.0%	PUT
LOW Lowe's Companies	$0	$322,845 ▼	-100.0%	0	0.0%	Retail/Wholesale
RTX CORPORATION	$0	$319,732 ▼	-100.0%	0	0.0%	CALL
VNQ Vanguard Real Estate ETF	$0	$319,668 ▼	-100.0%	0	0.0%	ETF
CAT Caterpillar	$0	$310,338 ▼	-100.0%	0	0.0%	Industrial Products
SHELL PLC	$0	$309,260 ▼	-100.0%	0	0.0%	CALL
ROCKET COS INC	$0	$304,080 ▼	-100.0%	0	0.0%	CALL
CITIZENS FINL GROUP INC	$0	$301,574 ▼	-100.0%	0	0.0%	PUT
EFA iShares MSCI EAFE ETF	$0	$299,226 ▼	-100.0%	0	0.0%	Finance
ARES MANAGEMENT CORPORATION	$0	$297,300 ▼	-100.0%	0	0.0%	CALL
ELI LILLY & CO	$0	$291,460 ▼	-100.0%	0	0.0%	CALL
KKR & CO INC	$0	$289,975 ▼	-100.0%	0	0.0%	PUT
CARRIER GLOBAL CORPORATION	$0	$287,250 ▼	-100.0%	0	0.0%	CALL
OREILLY AUTOMOTIVE INC	$0	$285,024 ▼	-100.0%	0	0.0%	CALL
IQVIA HLDGS INC	$0	$277,656 ▼	-100.0%	0	0.0%	CALL
DOCUSIGN INC	$0	$267,525 ▼	-100.0%	0	0.0%	CALL
WESCO INTL INC	$0	$260,820 ▼	-100.0%	0	0.0%	PUT
PDD PDD	$0	$256,414 ▼	-100.0%	0	0.0%	Retail/Wholesale
MONOLITHIC PWR SYS INC	$0	$252,312 ▼	-100.0%	0	0.0%	PUT
GRAINGER W W INC	$0	$248,607 ▼	-100.0%	0	0.0%	PUT
CELANESE CORP DEL	$0	$248,592 ▼	-100.0%	0	0.0%	CALL
META PLATFORMS INC	$0	$247,772 ▼	-100.0%	0	0.0%	CALL
QORVO INC	$0	$247,742 ▼	-100.0%	0	0.0%	PUT
FORD MTR CO DEL	$0	$243,800 ▼	-100.0%	0	0.0%	PUT
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$243,369 ▼	-100.0%	0	0.0%	Finance
EQUINIX INC	$0	$241,617 ▼	-100.0%	0	0.0%	CALL
FLEX LTD	$0	$237,588 ▼	-100.0%	0	0.0%	PUT
CELANESE CORP DEL	$0	$233,055 ▼	-100.0%	0	0.0%	PUT
BAC Bank of America	$0	$231,788 ▼	-100.0%	0	0.0%	Finance
PHILLIPS 66	$0	$226,338 ▼	-100.0%	0	0.0%	CALL
PHILLIPS 66	$0	$226,338 ▼	-100.0%	0	0.0%	PUT
MAC Macerich	$0	$223,072 ▼	-100.0%	0	0.0%	Finance
ISHARES TR	$0	$216,270 ▼	-100.0%	0	0.0%	PUT
AMERICAN ELEC PWR CO INC	$0	$211,172 ▼	-100.0%	0	0.0%	CALL
MTB M&T Bank	$0	$207,106 ▼	-100.0%	0	0.0%	Finance
DISCOVER FINL SVCS	$0	$202,320 ▼	-100.0%	0	0.0%	CALL
PTLO Portillo's	$0	$190,860 ▼	-100.0%	0	0.0%	Retail/Wholesale
EFC Ellington Financial	$0	$138,664 ▼	-100.0%	0	0.0%	Finance

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Centerstar Asset Management, LLC Top Holdings and 13F Report (2024)

About Centerstar Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Centerstar Asset Management, LLC Top Holdings and 13F Report (2024)

About Centerstar Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterstar Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information