13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 277 holding rows worth $467,025,561.
- Accession
- 0001722053-25-000007
- Filer
- CIK 1722053
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 277 entries on the cover page, a total value of $467,025,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,025,561 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 32,411 | $21,596,908 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 64,100 | $16,321,783 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 12,200 | $11,810,698 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 16,900 | $11,258,442 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 33,000 | $9,280,920 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 50,600 | $8,645,010 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 26,200 | $8,550,632 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 18,200 | $8,093,904 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 28,600 | $8,061,196 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 52,900 | $6,970,633 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 49,600 | $6,902,832 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 38,200 | $6,796,926 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 26,100 | $6,645,843 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 16,200 | $6,564,078 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 22,700 | $6,398,222 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 186,500 | $6,257,075 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 24,800 | $6,232,488 | dollars as filed | put |
| AFLAC INC | 001055952 | COM | 55,200 | $6,165,840 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 53,800 | $6,065,950 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 119,000 | $5,832,190 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 23,500 | $5,631,540 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 90,100 | $5,477,179 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 19,000 | $5,306,510 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 24,500 | $5,287,835 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 35,600 | $5,047,012 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 36,100 | $5,024,037 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 6,500 | $4,773,470 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 137,900 | $4,626,545 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 39,600 | $4,464,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 13,300 | $4,340,588 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 28,600 | $3,950,804 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 14,000 | $3,937,360 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 4,900 | $3,902,115 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 5,200 | $3,736,408 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 9,100 | $3,687,229 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 76,000 | $3,673,080 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 32,100 | $3,585,570 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 19,900 | $3,556,727 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 87,100 | $3,517,098 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 41,800 | $3,514,126 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 7,900 | $3,513,288 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 5,600 | $3,362,072 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 29,700 | $3,290,760 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 14,300 | $3,086,369 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 8,200 | $3,068,850 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 5,000 | $3,001,850 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 16,800 | $2,870,280 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 11,200 | $2,814,672 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 7,500 | $2,634,450 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 9,360 | $2,629,786 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,369 | $2,559,328 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,180 | $2,556,962 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 10,400 | $2,555,280 | dollars as filed | call |
| ISHARES TR | 464288952 | PUT | 22,100 | $2,370,225 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 13,800 | $2,349,588 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 8,300 | $2,318,107 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 6,100 | $2,282,925 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 19,400 | $2,149,520 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 6,000 | $2,071,800 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 12,000 | $2,043,120 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 40,500 | $1,984,905 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 9,200 | $1,955,736 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 5,500 | $1,955,085 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 10,500 | $1,915,410 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 4,000 | $1,908,600 | dollars as filed | put |
| TOLL BROTHERS INC | 889478903 | COM | 13,600 | $1,878,704 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 30,500 | $1,854,095 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 8,700 | $1,849,446 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,300 | $1,831,605 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 7,081 | $1,804,451 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 5,200 | $1,795,560 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 3,500 | $1,747,235 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,817 | $1,745,708 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 9,500 | $1,745,435 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 60,800 | $1,726,720 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 7,200 | $1,725,408 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 6,700 | $1,646,190 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 9,322 | $1,593,689 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 5,100 | $1,582,938 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 11,000 | $1,574,980 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 5,500 | $1,551,880 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 8,300 | $1,524,959 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 8,000 | $1,501,360 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 10,400 | $1,489,072 | dollars as filed | call |
| RAMBUS INC DEL | 750917906 | COM | 14,000 | $1,458,800 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 17,600 | $1,449,712 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 9,300 | $1,444,197 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 7,400 | $1,414,066 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 10,500 | $1,387,785 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 39,600 | $1,364,616 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 6,600 | $1,351,284 | dollars as filed | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 9,300 | $1,342,641 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 29,300 | $1,339,596 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 28,200 | $1,289,304 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 9,500 | $1,272,050 | dollars as filed | put |
| FOX CORP | 35137L905 | CL A COM | 20,000 | $1,261,200 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 22,900 | $1,231,791 | dollars as filed | put |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 9,100 | $1,218,490 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 4,900 | $1,179,577 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 14,100 | $1,161,417 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 16,100 | $1,160,649 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 42,000 | $1,109,640 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 8,600 | $1,103,122 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 1,500 | $1,101,570 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 10,600 | $1,075,900 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 6,000 | $1,067,580 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 165,000 | $1,065,075 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 5,700 | $1,063,506 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 3,500 | $1,051,435 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,511 | $1,044,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 11,400 | $1,021,668 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 8,800 | $1,007,776 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 3,000 | $996,480 | dollars as filed | put |
| NETAPP INC | 64110D954 | COM | 8,300 | $983,218 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 37,000 | $981,240 | dollars as filed | call |
| COREWEAVE INC | 21873S908 | CALL | 6,900 | $944,265 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,641 | $932,181 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 5,200 | $929,396 | dollars as filed | put |
| GE VERNOVA INC | 36828A901 | CALL | 1,500 | $922,350 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 16,300 | $922,254 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 4,200 | $922,194 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 1,200 | $909,780 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 11,800 | $905,296 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,610 | $888,069 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,223 | $882,287 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 2,800 | $869,064 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 2,700 | $857,709 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 11,761 | $848,615 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,066 | $836,658 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 18,900 | $829,521 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 5,700 | $822,909 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 6,000 | $795,480 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 5,400 | $786,618 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 4,700 | $786,404 | dollars as filed | call |
| US BANCORP | 902973904 | CALL | 16,200 | $782,946 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 9,500 | $779,285 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 4,900 | $760,921 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 3,700 | $757,538 | dollars as filed | put |
| ALLSTATE CORP | 020002951 | COM | 3,500 | $751,275 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 3,300 | $733,326 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 791 | $731,896 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 6,000 | $720,360 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 8,000 | $717,600 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,039 | $712,867 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 2,900 | $704,990 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 2,800 | $681,940 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 5,100 | $674,067 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,920 | $662,650 | dollars as filed | |
| BP PLC | 055622904 | CALL | 19,200 | $661,632 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 5,900 | $647,112 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 2,800 | $637,644 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 4,800 | $636,384 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 11,200 | $633,696 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,581 | $632,384 | dollars as filed | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 3,300 | $630,597 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 4,600 | $622,978 | dollars as filed | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 2,800 | $622,216 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 3,500 | $612,220 | dollars as filed | put |
| FIVE BELOW INC | 33829M901 | COM | 3,800 | $587,860 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 6,500 | $581,815 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 43,000 | $575,340 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 600 | $552,384 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 500 | $539,300 | dollars as filed | call |
| BLACK HILLS CORP | 092113959 | PUT | 8,700 | $535,833 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,100 | $518,692 | dollars as filed | put |
| ISHARES TR | 464288902 | US HOME CONS ETF | 4,800 | $514,800 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 4,000 | $513,080 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 4,000 | $512,960 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,679 | $512,446 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 3,300 | $510,510 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 7,000 | $504,630 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 34,500 | $501,630 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 6,000 | $501,300 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 5,900 | $496,013 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 5,100 | $492,150 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1,000 | $490,380 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 5,300 | $474,986 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 27,200 | $466,752 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 2,000 | $463,080 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 7,200 | $462,384 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 4,549 | $461,928 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 1,400 | $460,698 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 9,525 | $460,486 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,365 | $459,306 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,910 | $447,109 | dollars as filed | |
| AMBARELLA INC | G037AX951 | PUT | 5,400 | $445,608 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 11,000 | $444,950 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 5,700 | $429,723 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 5,600 | $429,632 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,343 | $426,591 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 16,000 | $407,680 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 784 | $406,002 | dollars as filed | |
| POWER SOLUTIONS INTL INC | 73933G952 | PUT | 4,100 | $402,702 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 9,600 | $401,376 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,545 | $399,823 | dollars as filed | |
| LITTELFUSE INC | 537008904 | CALL | 1,500 | $388,515 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 21,200 | $386,688 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 10,900 | $384,988 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 2,700 | $382,023 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,000 | $364,840 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 1,400 | $364,616 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,600 | $363,723 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1,400 | $361,704 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 1,500 | $361,095 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 1,500 | $353,715 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,458 | $351,028 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 4,500 | $350,550 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 700 | $343,875 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 8,200 | $342,842 | dollars as filed | call |
| COREWEAVE INC | 21873S958 | CALL | 2,500 | $342,125 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 1,600 | $342,000 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 1,500 | $338,325 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,006 | $333,050 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 1,100 | $330,451 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 19,600 | $330,358 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 8,400 | $330,036 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 1,000 | $329,910 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 1,000 | $329,910 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 8,100 | $327,078 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 2,300 | $326,071 | dollars as filed | call |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 10,000 | $325,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 6,000 | $322,740 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 8,000 | $322,640 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 8,000 | $322,640 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 2,400 | $319,848 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 969 | $319,567 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,215 | $316,495 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,900 | $307,401 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 7,700 | $302,533 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 5,200 | $302,016 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,524 | $298,980 | dollars as filed | |
| STONECO LTD | G85158956 | COM CL A | 15,600 | $294,996 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R956 | COM | 9,400 | $292,810 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 8,000 | $289,200 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $285,645 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 1,500 | $285,540 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 11,500 | $283,475 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 2,401 | $283,294 | dollars as filed | |
| RPM INTL INC | 749685953 | COM | 2,400 | $282,912 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 300 | $276,192 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 2,600 | $266,864 | dollars as filed | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 400 | $266,472 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 3,600 | $263,088 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 1,600 | $254,336 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,630 | $253,286 | dollars as filed | |
| STONECO LTD | G85158906 | CALL | 13,000 | $245,830 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 1,300 | $243,971 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 1,800 | $243,774 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 1,000 | $236,060 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 1,800 | $233,910 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 4,800 | $233,856 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 3,095 | $233,131 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 2,200 | $229,240 | dollars as filed | put |
| SANDISK CORP | 80004C900 | CALL | 2,000 | $224,400 | dollars as filed | call |
| ROOT INC | 77664L957 | PUT | 2,500 | $223,775 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,025 | $222,021 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,647 | $221,673 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 5,600 | $219,632 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 8,800 | $216,920 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 7,400 | $213,934 | dollars as filed | put |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 8,750 | $208,950 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,529 | $207,134 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,497 | $202,028 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,000 | $201,700 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 1,000 | $201,700 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 2,700 | $200,691 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 823 | $200,092 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 2,100 | $200,004 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,786 | $185,573 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,099 | $184,559 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,090 | $169,843 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,200 | $146,300 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 30,000 | $87,000 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 12,500 | $80,625 | dollars as filed | put |
| PORTILLOS INC | 73642K906 | COM CL A | 12,000 | $77,400 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 31,200 | $76,752 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X953 | PUT | 22,000 | $54,120 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-25-000007 | this filing | 2025-10-20 | acceptance time not in the bulk data set |