13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 331 holding rows worth $419,833,413.
- Accession
- 0001722053-25-000003
- Filer
- CIK 1722053
- Filed
- 2025-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 333 entries on the cover page, a total value of $419,833,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,833,413 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 69,500 | $18,011,620 | dollars as filed | put |
| SPY | 78462F103 | SHS | 23,261 | $13,022,322 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 171,900 | $9,406,368 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 42,800 | $8,837,344 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 16,500 | $7,737,180 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 180,600 | $7,729,680 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 13,745 | $6,456,576 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 36,200 | $6,169,204 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 55,100 | $5,971,738 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 66,400 | $5,966,704 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 10,600 | $5,929,534 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 32,300 | $5,403,467 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 25,000 | $5,286,750 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 25,700 | $5,126,893 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 30,900 | $5,124,456 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 43,400 | $4,703,692 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 99,000 | $4,490,640 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 21,600 | $4,459,968 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 7,900 | $4,419,181 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,231 | $4,392,057 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 79,500 | $4,350,240 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,313 | $4,255,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 35,200 | $4,186,336 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 8,500 | $3,985,820 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 7,200 | $3,841,056 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 17,100 | $3,616,137 | dollars as filed | call |
| INTUIT | 461202953 | COM | 5,800 | $3,561,142 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 49,100 | $3,516,542 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 54,800 | $3,342,252 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 19,600 | $3,340,232 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 12,500 | $2,953,000 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 25,000 | $2,916,750 | dollars as filed | put |
| ISHARES TR | 46432F906 | MSCI USA MMENTM | 13,900 | $2,809,607 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,984 | $2,659,936 | dollars as filed | |
| INTUIT | 461202903 | CALL | 4,300 | $2,640,157 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 15,200 | $2,523,200 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,300 | $2,480,628 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 4,200 | $2,435,916 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 53,700 | $2,435,832 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 26,100 | $2,399,895 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 33,200 | $2,356,868 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 10,700 | $2,328,320 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 39,900 | $2,268,315 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 13,400 | $2,243,562 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 8,900 | $2,183,170 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 7,200 | $2,174,328 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 18,300 | $2,135,061 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 24,400 | $2,131,260 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 10,000 | $2,095,200 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 12,100 | $2,024,209 | dollars as filed | call |
| LAM RESEARCH CORP | 512807956 | PUT | 27,800 | $2,021,060 | dollars as filed | put |
| ISHARES TR | 46432F956 | Option | 9,900 | $2,001,087 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 27,800 | $1,991,036 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 12,000 | $1,990,080 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 9,900 | $1,974,951 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 21,700 | $1,949,962 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 39,100 | $1,860,378 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 8,900 | $1,842,923 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 20,317 | $1,827,209 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 6,700 | $1,821,261 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 5,400 | $1,780,920 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 3,300 | $1,760,484 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 7,300 | $1,724,552 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 9,000 | $1,712,340 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 14,000 | $1,707,580 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 3,000 | $1,627,140 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 20,200 | $1,621,858 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 9,500 | $1,590,585 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 2,700 | $1,565,946 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 3,200 | $1,549,152 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 20,917 | $1,523,594 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 24,800 | $1,512,552 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 6,100 | $1,496,330 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 25,700 | $1,490,857 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 8,666 | $1,477,813 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 2,200 | $1,457,786 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 15,900 | $1,449,285 | dollars as filed | call |
| TECHNIPFMC PLC | G87110955 | COM | 45,600 | $1,445,064 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 6,824 | $1,444,197 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 9,200 | $1,437,316 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 5,500 | $1,425,380 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 5,200 | $1,413,516 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 19,300 | $1,370,107 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,839 | $1,355,605 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 12,200 | $1,337,608 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 6,600 | $1,331,022 | dollars as filed | put |
| ISHARES TR | 464287951 | S&P 100 ETF | 7,000 | $1,322,094 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 7,900 | $1,312,032 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 11,700 | $1,307,943 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 17,400 | $1,275,072 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 6,300 | $1,270,521 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 4,200 | $1,268,358 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 6,300 | $1,243,998 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 13,600 | $1,239,640 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,777 | $1,215,234 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 2,800 | $1,198,064 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1,800 | $1,192,734 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 5,025 | $1,188,036 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C906 | COM | 2,400 | $1,161,864 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 29,900 | $1,157,728 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 13,100 | $1,138,259 | dollars as filed | call |
| FLOWSERVE CORP | 34354P955 | PUT | 23,300 | $1,137,972 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 21,200 | $1,122,752 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 8,500 | $1,114,095 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 12,300 | $1,108,599 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 2,000 | $1,100,060 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 6,000 | $1,078,200 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 18,700 | $1,048,509 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 8,700 | $1,034,691 | dollars as filed | call |
| AMPHENOL CORP | 032095951 | CL A | 15,500 | $1,016,645 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 2,700 | $1,013,553 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 2,700 | $1,013,553 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 9,600 | $986,304 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,800 | $983,322 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 6,700 | $960,043 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 18,000 | $953,280 | dollars as filed | call |
| CG 21AUG26 40 P | 14316J958 | Option | 21,800 | $950,262 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 8,500 | $940,015 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 22,200 | $937,284 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,663 | $935,860 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,596 | $928,992 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 2,800 | $923,440 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 4,400 | $921,888 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 22,200 | $913,530 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,500 | $911,775 | dollars as filed | put |
| AMPHENOL CORP | 032095901 | CALL | 13,900 | $911,701 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 8,300 | $910,012 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 29,600 | $906,648 | dollars as filed | put |
| TECHNIPFMC PLC | G87110905 | COM | 28,600 | $906,334 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 11,300 | $905,243 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 10,400 | $903,656 | dollars as filed | put |
| ISHARES TR | 464287901 | Call | 6,400 | $898,816 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 39,500 | $897,045 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 4,100 | $895,768 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 15,200 | $864,120 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 15,200 | $852,264 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 3,300 | $818,433 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 7,300 | $802,927 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 16,200 | $791,856 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,926 | $777,343 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,862 | $772,017 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,554 | $765,540 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 50,200 | $761,534 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 14,600 | $760,514 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 1,400 | $759,332 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 6,200 | $756,214 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 40,500 | $752,895 | dollars as filed | put |
| ISHARES TR | 464287953 | PUT | 4,000 | $752,680 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 4,500 | $747,360 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 17,900 | $736,585 | dollars as filed | call |
| VGT | 92204A702 | SHS | 1,354 | $735,330 | dollars as filed | |
| SAP SE | 803054954 | PUT | 2,700 | $724,788 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,185 | $721,356 | dollars as filed | |
| HESS CORP | 42809H957 | COM | 4,500 | $718,785 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 9,100 | $717,535 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 8,500 | $717,400 | dollars as filed | put |
| WHIRLPOOL CORP | 963320906 | COM | 7,900 | $712,027 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 9,600 | $703,488 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 14,700 | $699,426 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 20,800 | $689,936 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 6,239 | $679,334 | dollars as filed | |
| MANULIFE FINL CORP | 56501R906 | COM | 21,700 | $675,955 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 15,300 | $672,435 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,525 | $670,542 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 8,300 | $666,407 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 22,600 | $652,010 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 8,035 | $645,251 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,855 | $644,021 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 6,100 | $635,803 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 4,300 | $634,336 | dollars as filed | put |
| JABIL INC | 466313903 | CALL | 4,600 | $625,922 | dollars as filed | call |
| JABIL INC | 466313953 | COM | 4,600 | $625,922 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,374 | $622,949 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,054 | $619,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 3,100 | $612,126 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 9,800 | $608,678 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 19,805 | $607,518 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 914 | $606,019 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 5,300 | $591,904 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 9,000 | $587,250 | dollars as filed | put |
| QUANTA SVCS INC | 74762E952 | Option | 2,300 | $584,614 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,136 | $579,016 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 1,000 | $576,360 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 8,500 | $575,365 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 3,000 | $570,180 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 10,800 | $562,572 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,225 | $562,304 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 3,100 | $557,070 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 9,600 | $556,896 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 25,700 | $548,952 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 19,400 | $548,632 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 8,900 | $547,973 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 900 | $547,065 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 9,700 | $534,470 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 10,900 | $523,309 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 2,400 | $522,240 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 2,500 | $513,600 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 937 | $512,178 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 2,900 | $509,472 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 4,600 | $508,714 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 15,000 | $506,850 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 5,300 | $505,938 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 12,600 | $503,118 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,892 | $501,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 17,500 | $498,050 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 12,200 | $493,368 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,124 | $491,107 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 11,300 | $483,640 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 5,200 | $478,140 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 1,800 | $476,028 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 2,523 | $474,967 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 4,300 | $469,861 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 1,500 | $467,325 | dollars as filed | put |
| WESCO INTL INC | 95082P905 | COM | 3,000 | $465,900 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,237 | $465,001 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,000 | $464,700 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 3,100 | $457,312 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,719 | $456,493 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 10,300 | $452,685 | dollars as filed | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 9,200 | $449,696 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 4,300 | $448,189 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,736 | $443,124 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 10,000 | $437,000 | dollars as filed | put |
| Southern Company | 842587107 | COM | 4,678 | $430,306 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 7,900 | $422,097 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,454 | $421,478 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973950 | COM | 4,400 | $419,364 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 2,600 | $415,298 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 6,800 | $410,924 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 3,200 | $409,280 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,518 | $408,221 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,301 | $405,711 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 10,900 | $402,210 | dollars as filed | put |
| FLEX LTD | Y2573F902 | CALL | 12,100 | $400,268 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 2,100 | $399,126 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 817 | $395,718 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,158 | $388,321 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,910 | $387,844 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,425 | $387,700 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 9,700 | $387,321 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,890 | $381,752 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 10,200 | $376,380 | dollars as filed | call |
| ARCHROCK INC | 03957W906 | COM | 14,300 | $375,232 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 5,100 | $374,850 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 2,300 | $367,724 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 2,300 | $367,724 | dollars as filed | put |
| ARCHROCK INC | 03957W956 | COM | 13,800 | $362,112 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 5,000 | $361,000 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,600 | $359,306 | dollars as filed | |
| ASTERA LABS INC | 04626A953 | COM | 6,000 | $358,020 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 2,500 | $348,700 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 1,400 | $347,214 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 2,300 | $344,862 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,346 | $342,745 | dollars as filed | |
| NUTRIEN LTD | 67077M958 | PUT | 6,900 | $342,723 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 503 | $342,219 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 500 | $339,900 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 3,000 | $335,370 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 3,500 | $334,110 | dollars as filed | put |
| EBAY INC. | 278642953 | PUT | 4,900 | $331,877 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 600 | $330,018 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 5,300 | $327,063 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 21,118 | $320,466 | dollars as filed | |
| EVERCORE INC | 29977A905 | CALL | 1,600 | $319,552 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 1,200 | $318,348 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,479 | $314,655 | dollars as filed | |
| CIENA CORP | 171779909 | COM NEW | 5,200 | $314,236 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,399 | $311,725 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,361 | $311,321 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,503 | $311,309 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 4,200 | $305,340 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,010 | $305,217 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,456 | $302,781 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,843 | $298,389 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 3,700 | $296,407 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 1,900 | $295,070 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 1,300 | $294,177 | dollars as filed | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 5,300 | $293,938 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 1,700 | $289,935 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 1,300 | $288,769 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,990 | $284,812 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 15,200 | $282,568 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 300 | $279,759 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 12,000 | $272,520 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,427 | $269,369 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,600 | $265,600 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,500 | $264,138 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 1,200 | $262,176 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 6,700 | $259,558 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 1,902 | $259,062 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,703 | $258,961 | dollars as filed | |
| FLOWSERVE CORP | 34354P905 | COM | 5,300 | $258,852 | dollars as filed | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 2,700 | $257,337 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 700 | $256,543 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 4,800 | $256,464 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 5,700 | $248,463 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 17,500 | $248,325 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 403 | $245,165 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,958 | $243,694 | dollars as filed | |
| BP PLC | 055622904 | CALL | 7,200 | $243,288 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 4,400 | $242,440 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 2,600 | $238,862 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 3,000 | $234,450 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 800 | $230,616 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 20,600 | $230,102 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,128 | $230,017 | dollars as filed | |
| BXP INC | 101121951 | COM | 3,400 | $228,446 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,204 | $227,497 | dollars as filed | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 5,300 | $220,745 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 10,700 | $217,317 | dollars as filed | put |
| OKLO INC | 02156V959 | COM CL A | 10,000 | $216,300 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,881 | $215,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,477 | $214,931 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 2,000 | $213,580 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 400 | $213,032 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 7,500 | $212,100 | dollars as filed | call |
| REDDIT INC | 75734B950 | CL A | 2,000 | $209,800 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 1,000 | $209,080 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 1,000 | $209,080 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,474 | $205,291 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 1,200 | $204,660 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 1,300 | $203,099 | dollars as filed | call |
| MAGNITE INC | 55955D950 | COM | 17,500 | $199,675 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 16,800 | $191,604 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 17,500 | $177,450 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,828 | $169,906 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,000 | $130,845 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,200 | $103,377 | dollars as filed | |
| CELULARITY INC | 151190904 | CALL | 38,000 | $65,740 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 20,500 | $61,705 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 14,400 | $43,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-25-000003 | this filing | 2025-04-09 | acceptance time not in the bulk data set |