13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 233 holding rows worth $288,706,698.
- Accession
- 0001722053-25-000001
- Filer
- CIK 1722053
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 238 entries on the cover page, a total value of $288,706,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,706,698 with VALUE read as dollars as filed, 13F file number 028-18266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 037833950 | PUT | 84,700 | $21,210,574 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 44,200 | $17,849,728 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 71,600 | $16,648,432 | dollars as filed | put |
| SPY | 78462F103 | SHS | 23,718 | $13,889,379 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 96,500 | $11,030,720 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 14,400 | $8,431,344 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 157,200 | $6,366,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 25,500 | $5,720,925 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 22,500 | $5,634,450 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 21,300 | $4,952,676 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 8,100 | $4,747,248 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 7,800 | $3,987,594 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,365 | $3,803,635 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 32,800 | $3,779,216 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 6,000 | $3,516,480 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 49,900 | $3,512,461 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 14,600 | $3,384,864 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 13,700 | $3,317,729 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 14,000 | $3,245,760 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 41,300 | $2,907,107 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 49,300 | $2,788,408 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 44,600 | $2,690,272 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 18,400 | $2,470,936 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 10,900 | $2,445,415 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 37,821 | $2,278,526 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 23,800 | $2,226,961 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 16,500 | $2,215,785 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,214 | $2,153,544 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 10,200 | $1,904,238 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 11,000 | $1,844,150 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 28,000 | $1,795,760 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 7,324 | $1,774,056 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 15,800 | $1,745,110 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 14,800 | $1,694,304 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 13,000 | $1,603,680 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,001 | $1,603,608 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,700 | $1,546,074 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 12,000 | $1,449,480 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 13,500 | $1,410,750 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 3,600 | $1,376,676 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 4,500 | $1,335,555 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 5,400 | $1,294,434 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 2,000 | $1,272,060 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 6,200 | $1,270,814 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 4,000 | $1,264,160 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 5,200 | $1,246,492 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 28,600 | $1,240,668 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 13,663 | $1,234,657 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 3,000 | $1,211,520 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 3,700 | $1,169,348 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 12,000 | $1,161,720 | dollars as filed | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 900 | $1,140,552 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 69,300 | $1,127,511 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 6,500 | $1,120,730 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 5,000 | $1,096,950 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 6,400 | $1,083,840 | dollars as filed | put |
| EATON CORP PLC | G29183953 | PUT | 3,200 | $1,061,984 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 9,000 | $1,036,980 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 4,700 | $1,031,133 | dollars as filed | call |
| GODADDY INC | 380237907 | CALL | 5,200 | $1,026,324 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 13,500 | $1,021,140 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 18,000 | $1,018,080 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 7,100 | $1,014,519 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 11,800 | $1,002,882 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 2,500 | $972,475 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 14,500 | $947,285 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 11,200 | $942,592 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 15,200 | $916,864 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 16,100 | $913,997 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 3,700 | $913,160 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 3,700 | $868,390 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 7,500 | $858,600 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 1,500 | $854,370 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 6,300 | $851,634 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,859 | $821,863 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 40,300 | $811,642 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 8,700 | $809,622 | dollars as filed | put |
| OVINTIV INC | 69047Q952 | COM | 19,500 | $789,750 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 2,300 | $788,371 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 14,200 | $787,674 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 11,100 | $770,895 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 29,900 | $757,965 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4,510 | $756,102 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 18,400 | $754,768 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 7,500 | $743,100 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 2,200 | $735,526 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 14,400 | $727,488 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 2,400 | $721,104 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 12,100 | $711,601 | dollars as filed | call |
| DAYFORCE INC | 15677J908 | COM | 9,500 | $690,080 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,175 | $687,246 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 400 | $680,176 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 32,500 | $651,625 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 14,700 | $643,272 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,315 | $640,033 | dollars as filed | |
| CG 21AUG26 40 P | 14316J958 | Option | 12,500 | $631,125 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 2,200 | $628,738 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,367 | $627,508 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,670 | $626,365 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1,700 | $616,692 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,853 | $614,547 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 30,000 | $601,500 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 3,200 | $600,032 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 4,400 | $600,028 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 8,200 | $592,286 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,060 | $573,735 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 4,000 | $571,560 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 60,529 | $568,065 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 4,200 | $563,850 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,539 | $561,309 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 8,000 | $559,440 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 4,000 | $559,280 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 4,800 | $542,832 | dollars as filed | put |
| SHOPIFY INC | 82509L957 | PUT | 5,000 | $531,650 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 8,700 | $524,610 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 887 | $507,510 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,488 | $502,657 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 16,400 | $497,248 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 6,500 | $492,830 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,969 | $491,235 | dollars as filed | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 3,100 | $486,638 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 4,500 | $486,360 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,423 | $485,354 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 2,700 | $481,464 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,064 | $478,538 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 3,800 | $470,934 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 12,200 | $468,846 | dollars as filed | call |
| RPM INTL INC | 749685953 | COM | 3,800 | $467,628 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 22,694 | $455,128 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 5,300 | $446,843 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 352 | $445,417 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 12,400 | $442,432 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 6,100 | $440,603 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 10,000 | $437,600 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 3,000 | $434,520 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 1,300 | $431,431 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 2,100 | $426,489 | dollars as filed | put |
| CIENA CORP | 171779959 | PUT | 5,000 | $424,050 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,051 | $419,676 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 11,700 | $417,456 | dollars as filed | put |
| C3 AI INC | 12468P904 | CALL | 12,000 | $413,160 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 10,000 | $410,200 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 9,200 | $409,676 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,192 | $408,606 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,389 | $408,418 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,849 | $408,068 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 1,400 | $405,468 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,356 | $402,108 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,715 | $401,081 | dollars as filed | |
| M & T BK CORP | 55261F904 | COM | 2,100 | $394,821 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 8,900 | $391,155 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 7,500 | $390,975 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 2,100 | $388,878 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 10,500 | $385,140 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,783 | $378,947 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,234 | $378,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 6,800 | $377,196 | dollars as filed | call |
| WINTRUST FINL CORP | 97650W908 | CALL | 3,000 | $374,130 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,474 | $368,824 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 5,600 | $365,848 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 6,500 | $365,690 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 1,000 | $362,760 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 3,100 | $357,244 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 6,600 | $355,212 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 4,100 | $353,871 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 6,500 | $352,625 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,200 | $348,048 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 204 | $346,710 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 2,000 | $344,840 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 9,800 | $339,766 | dollars as filed | put |
| WEBSTER FINL CORP | 947890959 | PUT | 6,100 | $336,842 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 11,000 | $335,280 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794907 | COM | 37,000 | $335,220 | dollars as filed | call |
| ASTERA LABS INC | 04626A903 | CALL | 2,500 | $331,125 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 8,800 | $325,864 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 512 | $325,307 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,924 | $318,274 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 5,400 | $317,574 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 2,268 | $306,554 | dollars as filed | |
| F N B CORP | 302520901 | CALL | 20,600 | $304,468 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1,000 | $300,460 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 5,900 | $297,891 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 2,700 | $290,736 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 2,000 | $289,680 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 1,000 | $289,620 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 1,500 | $289,185 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 5,174 | $285,682 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 854 | $285,394 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,016 | $284,934 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 5,000 | $283,850 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 12,000 | $282,240 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 2,282 | $280,606 | dollars as filed | |
| GODADDY INC | 380237957 | CL A | 1,400 | $276,318 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,200 | $273,120 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,400 | $272,457 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 1,100 | $271,480 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033907 | COM | 12,500 | $271,313 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 696 | $270,521 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 470 | $267,674 | dollars as filed | |
| DAVE INC | 23834J951 | CLASS A COM NEW | 3,000 | $260,760 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 3,100 | $258,974 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 3,000 | $254,970 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 5,700 | $253,821 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,981 | $249,241 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 4,800 | $245,904 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 10,000 | $239,900 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,916 | $237,373 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,800 | $235,648 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 2,000 | $235,060 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,305 | $231,018 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 2,000 | $230,480 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 24,300 | $226,719 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 2,500 | $225,875 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 1,700 | $224,757 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1,300 | $217,945 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 2,000 | $212,200 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 4,000 | $208,520 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 883 | $207,236 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,203 | $207,127 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 13,500 | $206,010 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,956 | $205,309 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,393 | $203,214 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,356 | $203,181 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 17,200 | $180,428 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 24,900 | $148,155 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,190 | $135,789 | dollars as filed | |
| CELULARITY INC | 151190904 | CALL | 60,500 | $125,840 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,800 | $108,265 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 10,000 | $91,800 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 14,628 | $86,671 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 10,000 | $81,300 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 22,000 | $45,980 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,900 | $41,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |