CenterStar Asset Management, LLC
Follow13F filer, CIK 1722053, CHICAGO, IL
CenterStar Asset Management, LLC reported $288,706,698 across 233 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 63.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001722053-25-000001
- Period
- 2024-12-31
- Reported value
- $289M
- Holdings
- 233
- Top 10 weight
- 63.66%
- New
- 156
- Sold out
- 203
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKnew | +16,365 | $3.8M |
| UBERnew | +37,821 | $2.28M |
| WMTnew | +13,663 | $1.23M |
| PLTRnew | +10,859 | $822K |
| PGnew | +4,510 | $756K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -51,634 | -$30.2M |
| FIVEexited | -15,130 | -$1.34M |
| OXYexited | -18,643 | -$961K |
| DGexited | -9,736 | -$823K |
| XLFexited | -17,578 | -$797K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001722053-25-000001, largest first. % of portfolio is the value over $45,560,339, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 23,718 | $13.9M | 30.49% | -51,634 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 16,365 | $3.8M | 8.35% | new | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 37,821 | $2.28M | 5% | new | Timeline | ||
| QQQINVESCO QQQ TR | 4,214 | $2.15M | 4.73% | +210 | Timeline | ||
| SMHVANECK ETF TRUST | 7,324 | $1.77M | 3.89% | +1,437 | Timeline | ||
| ARMARM HOLDINGS PLC | 13,001 | $1.6M | 3.52% | -6,176 | Timeline | ||
| WMTWALMART INC | 13,663 | $1.23M | 2.71% | new | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 10,859 | $822K | 1.8% | new | Timeline | ||
| PGPROCTER & GAMBLE CO | 4,510 | $756K | 1.66% | new | Timeline | ||
| METAMETA PLATFORMS INC | 1,175 | $687K | 1.51% | new | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 11,315 | $640K | 1.4% | new | Timeline | ||
| DRIDARDEN RESTAURANTS INC | 3,367 | $628K | 1.38% | new | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 5,670 | $626K | 1.37% | new | Timeline | ||
| ETNEATON CORP PLC | 1,853 | $615K | 1.35% | new | Timeline | ||
| TXNTEXAS INSTRS INC | 3,060 | $574K | 1.26% | new | Timeline | ||
| PTLOPORTILLOS INC | 60,529 | $568K | 1.25% | +47,029 | Timeline | ||
| IWMISHARES TR | 2,539 | $561K | 1.23% | -1,884 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 887 | $508K | 1.11% | new | Timeline | ||
| CFGCITIZENS FINL GROUP INC | 11,488 | $503K | 1.1% | new | Timeline | ||
| ESTCELASTIC N V | 4,969 | $491K | 1.08% | new | Timeline | ||
| EFAISHARES TR | 6,423 | $485K | 1.07% | new | Timeline | ||
| AVGOBROADCOM INC | 2,064 | $479K | 1.05% | +692 | Timeline | ||
| INTCINTEL CORP | 22,694 | $455K | 1% | new | Timeline | ||
| TDGTRANSDIGM GROUP INC | 352 | $445K | 0.98% | +176 | Timeline | ||
| PAYCPAYCOM SOFTWARE INC | 2,051 | $420K | 0.92% | new | Timeline | ||
| CHTRCHARTER COMMUNICATIONS INC | 1,192 | $409K | 0.9% | new | Timeline | ||
| IYRISHARES TR | 4,389 | $408K | 0.9% | +1,629 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 4,849 | $408K | 0.9% | new | Timeline | ||
| AXPAMERICAN EXPRESS CO | 1,356 | $402K | 0.88% | new | Timeline | ||
| XYZBLOCK INC | 4,715 | $401K | 0.88% | new | Timeline | ||
| FHNFIRST HORIZON CORPORATION | 18,783 | $379K | 0.83% | new | Timeline | ||
| HSYHERSHEY CO | 2,234 | $378K | 0.83% | new | Timeline | ||
| AAPLAPPLE INC | 1,474 | $369K | 0.81% | new | Timeline | ||
| MELIMERCADOLIBRE INC | 204 | $347K | 0.76% | +26 | Timeline | ||
| PHPARKER-HANNIFIN CORP | 512 | $325K | 0.71% | new | Timeline | ||
| SUSUNCOR ENERGY INC NEW | 8,924 | $318K | 0.7% | -9,490 | Timeline | ||
| TGTTARGET CORP | 2,268 | $307K | 0.67% | -3,183 | Timeline | ||
| WBSWEBSTER FINL CORP | 5,174 | $286K | 0.63% | new | Timeline | ||
| CRMSALESFORCE INC | 854 | $285K | 0.63% | -54 | Timeline | ||
| ARKKARK ETF TR | 5,016 | $285K | 0.63% | new | Timeline | ||
| RPMRPM INTL INC | 2,282 | $281K | 0.62% | new | Timeline | ||
| ADMARCHER DANIELS MIDLAND CO | 5,400 | $272K | 0.6% | new | Timeline | ||
| HDHOME DEPOT INC | 696 | $271K | 0.59% | new | Timeline | ||
| MDYSTATE STR SPDR S&P MIDCAP 40 | 470 | $268K | 0.59% | new | Timeline | ||
| WALWESTERN ALLIANCE BANCORP | 2,981 | $249K | 0.55% | new | Timeline | ||
| EMREMERSON ELEC CO | 1,916 | $237K | 0.52% | new | Timeline | ||
| BABOEING CO | 1,305 | $231K | 0.51% | -854 | Timeline | ||
| NSCNORFOLK SOUTHN CORP | 883 | $207K | 0.45% | new | Timeline | ||
| BXBLACKSTONE INC | 1,203 | $207K | 0.45% | new | Timeline | ||
| APHAMPHENOL CORP | 2,956 | $205K | 0.45% | new | Timeline | ||
| CIENCIENA CORP | 2,393 | $203K | 0.45% | new | Timeline | ||
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,356 | $203K | 0.45% | new | Timeline | ||
| EFCELLINGTON FINANCIAL INC | 11,190 | $136K | 0.3% | new | Timeline | ||
| ATECALPHATEC HLDGS INC | 11,800 | $108K | 0.24% | new | Timeline | ||
| POETPOET TECHNOLOGIES INC | 14,628 | $86.7K | 0.19% | new | Timeline | ||
| CELUCELULARITY INC | 22,000 | $46K | 0.1% | new | Timeline | ||
| JMIAJUMIA TECHNOLOGIES AG | 10,900 | $41.7K | 0.09% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 176. All 176
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPLE INCAPPLE INC PUT | put | 84,700 | $21.2M | +55,700 |
| TESLA INCTESLA INC PUT | put | 44,200 | $17.8M | +31,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 71,600 | $16.6M | new |
| ISHARES TRISHARES TR PUT | put | 96,500 | $11M | -78,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 14,400 | $8.43M | +900 |
| OVINTIV INCOVINTIV INC COM | call | 157,200 | $6.37M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 25,500 | $5.72M | +19,500 |
| APPLE INCAPPLE INC CALL | call | 22,500 | $5.63M | +7,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 21,300 | $4.95M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 8,100 | $4.75M | -64,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 7,800 | $3.99M | new |
| ISHARES TRISHARES TR PUT | put | 32,800 | $3.78M | -143,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 6,000 | $3.52M | -150,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 49,900 | $3.51M | new |
| BROADCOM INCBROADCOM INC CALL | call | 14,600 | $3.38M | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 13,700 | $3.32M | +7,800 |
| BROADCOM INCBROADCOM INC PUT | put | 14,000 | $3.25M | +8,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 41,300 | $2.91M | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 49,300 | $2.79M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 44,600 | $2.69M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 18,400 | $2.47M | -2,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 10,900 | $2.45M | +3,700 |
| ISHARES TRISHARES TR CALL | call | 23,800 | $2.23M | -26,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 16,500 | $2.22M | -39,300 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 10,200 | $1.9M | new |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 11,000 | $1.84M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 28,000 | $1.8M | -5,200 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 15,800 | $1.75M | -9,000 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 14,800 | $1.69M | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 13,000 | $1.6M | -6,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 2,700 | $1.55M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 12,000 | $1.45M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 13,500 | $1.41M | -12,800 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 3,600 | $1.38M | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 4,500 | $1.34M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 5,400 | $1.29M | new |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 2,000 | $1.27M | new |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 6,200 | $1.27M | new |
| VISA INCVISA INC PUT | put | 4,000 | $1.26M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 5,200 | $1.25M | new |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 28,600 | $1.24M | new |
| TESLA INCTESLA INC CALL | call | 3,000 | $1.21M | -6,100 |
| VISA INCVISA INC CALL | call | 3,700 | $1.17M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 12,000 | $1.16M | +2,500 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 900 | $1.14M | -900 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 69,300 | $1.13M | new |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 6,500 | $1.12M | +900 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,000 | $1.1M | -9,200 |
| HERSHEY COHERSHEY CO PUT | put | 6,400 | $1.08M | new |
| EATON CORP PLCEATON CORP PLC PUT | put | 3,200 | $1.06M | -900 |
| ISHARES TRISHARES TR CALL | call | 9,000 | $1.04M | -43,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 4,700 | $1.03M | new |
| GODADDY INCGODADDY INC CALL | call | 5,200 | $1.03M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 13,500 | $1.02M | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 18,000 | $1.02M | new |
| DATADOG INCDATADOG INC CALL | call | 7,100 | $1.01M | new |
| BLOCK INCBLOCK INC PUT | put | 11,800 | $1M | new |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 2,500 | $972K | new |
| TAPESTRY INCTAPESTRY INC COM | put | 14,500 | $947K | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 11,200 | $943K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 15,200 | $917K | new |
| ARK ETF TRARK ETF TR PUT | put | 16,100 | $914K | -59,300 |
| LOWES COS INCLOWES COS INC COM | put | 3,700 | $913K | -3,900 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 3,700 | $868K | -1,200 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 7,500 | $859K | +2,700 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 1,500 | $854K | new |
| TARGET CORPTARGET CORP PUT | put | 6,300 | $852K | -12,200 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 40,300 | $812K | new |
| ISHARES TRISHARES TR PUT | put | 8,700 | $810K | -5,200 |
| OVINTIV INCOVINTIV INC COM | put | 19,500 | $790K | new |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 2,300 | $788K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 14,200 | $788K | new |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 11,100 | $771K | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 29,900 | $758K | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 18,400 | $755K | new |
| ELASTIC N VELASTIC N V PUT | put | 7,500 | $743K | new |
| SALESFORCE INCSALESFORCE INC PUT | put | 2,200 | $736K | new |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 14,400 | $727K | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 2,400 | $721K | new |
| RIO TINTO PLCRIO TINTO PLC Option | call | 12,100 | $712K | new |
| DAYFORCE INCDAYFORCE INC COM | call | 9,500 | $690K | new |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 400 | $680K | -300 |
| INTEL CORPINTEL CORP PUT | put | 32,500 | $652K | new |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 14,700 | $643K | new |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 12,500 | $631K | -2,900 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 2,200 | $629K | new |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1,700 | $617K | -8,300 |
| INTEL CORPINTEL CORP CALL | call | 30,000 | $602K | +5,400 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 3,200 | $600K | new |
| LENNAR CORPLENNAR CORP CL A | put | 4,400 | $600K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 8,200 | $592K | new |
| DATADOG INCDATADOG INC CL A COM | put | 4,000 | $572K | new |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 4,200 | $564K | new |
| QORVO INCQORVO INC COM | call | 8,000 | $559K | new |
| D R HORTON INCD R HORTON INC COM | put | 4,000 | $559K | -400 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 4,800 | $543K | -2,600 |
| SHOPIFY INCSHOPIFY INC PUT | put | 5,000 | $532K | -9,800 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 8,700 | $525K | new |
| UBS GROUP AGUBS GROUP AG SHS | call | 16,400 | $497K | new |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 6,500 | $493K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 203. All 203
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MICROSOFT CORPMICROSOFT CORP | 14,800 | $6.37M | put |
| MEDTRONIC PLCMEDTRONIC PLC | 62,600 | $5.64M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 41,200 | $3.97M | put |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 9,300 | $3.78M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 35,100 | $3.47M | put |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I | 36,800 | $3.45M | put |
| CISCO SYS INCCISCO SYS INC | 62,000 | $3.3M | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 90,500 | $3.08M | put |
| DEERE & CODEERE & CO | 7,200 | $3M | put |
| ISHARES TRISHARES TR | 17,600 | $2.94M | put |
| CISCO SYS INCCISCO SYS INC | 53,700 | $2.86M | call |
| VISTRA CORPVISTRA CORP | 20,000 | $2.37M | call |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 30,200 | $2.18M | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 8,900 | $2.05M | call |
| ALTRIA GROUP INCALTRIA GROUP INC | 37,500 | $1.91M | put |
| ALLSTATE CORPALLSTATE CORP | 9,200 | $1.74M | call |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 10,000 | $1.69M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 14,200 | $1.64M | put |
| OWENS CORNING NEWOWENS CORNING NEW | 8,800 | $1.55M | put |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 92,500 | $1.48M | put |
| ISHARES TRISHARES TR | 10,100 | $1.47M | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 4,300 | $1.47M | put |
| PDD HOLDINGS INCPDD HOLDINGS INC | 10,700 | $1.44M | call |
| ROKU INCROKU INC | 19,100 | $1.43M | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 9,600 | $1.42M | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 41,500 | $1.41M | call |
| HP INCHP INC | 38,100 | $1.37M | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 18,600 | $1.35M | put |
| FIVEFIVE BELOW INC | 15,130 | $1.34M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 16,400 | $1.32M | put |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 18,900 | $1.32M | put |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 3,700 | $1.31M | put |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 3,200 | $1.3M | put |
| SYNOPSYS INCSYNOPSYS INC | 2,500 | $1.27M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 12,500 | $1.24M | call |
| MEDTRONIC PLCMEDTRONIC PLC | 13,700 | $1.23M | call |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 12,100 | $1.18M | put |
| STARBUCKS CORPSTARBUCKS CORP | 11,800 | $1.15M | call |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 3,000 | $1.15M | call |
| KEYCORPKEYCORP | 67,900 | $1.14M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 11,700 | $1.13M | call |
| QUANTA SVCS INCQUANTA SVCS INC | 3,700 | $1.1M | put |
| DOXIMITY INCDOXIMITY INC | 25,000 | $1.09M | call |
| NETFLIX INC.NETFLIX INC. | 1,500 | $1.06M | call |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER | 31,800 | $1.06M | put |
| STARBUCKS CORPSTARBUCKS CORP | 10,800 | $1.05M | put |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 20,300 | $1.05M | put |
| CORNING INCCORNING INC | 22,700 | $1.02M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 15,600 | $994K | put |
| MICROSOFT CORPMICROSOFT CORP | 2,300 | $990K | call |
| AT&T INCAT&T INC | 44,800 | $986K | put |
| CORNING INCCORNING INC | 21,700 | $980K | put |
| STRYKER CORPORATIONSTRYKER CORPORATION | 2,700 | $975K | call |
| TECK RESOURCES LTDTECK RESOURCES LTD | 18,500 | $966K | call |
| OXYOCCIDENTAL PETE CORP | 18,643 | $961K | shares |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 6,700 | $953K | call |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 11,100 | $952K | put |
| VISTRA CORPVISTRA CORP | 8,000 | $948K | put |
| ANALOG DEVICES INCANALOG DEVICES INC | 4,100 | $944K | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 12,900 | $937K | call |
| DOLLAR GEN CORPDOLLAR GEN CORP | 11,000 | $930K | put |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 1,000 | $924K | put |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 11,600 | $919K | put |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 20,000 | $898K | call |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 9,000 | $897K | call |
| EQUINIX INCEQUINIX INC | 1,000 | $888K | put |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 44,100 | $885K | put |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I | 2,900 | $863K | put |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 11,000 | $858K | put |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 2,500 | $854K | call |
| NIKE INCNIKE INC | 9,500 | $840K | call |
| ALPHABET INCALPHABET INC | 5,000 | $836K | put |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 8,400 | $830K | call |
| DGDOLLAR GEN CORP | 9,736 | $823K | shares |
| FEDEX CORPFEDEX CORP | 3,000 | $821K | call |
| XLFSELECT SECTOR SPDR TR | 17,578 | $797K | shares |
| FIVE BELOW INCFIVE BELOW INC | 9,000 | $795K | put |
| SALESFORCE INCSALESFORCE INC | 2,900 | $794K | call |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 1,600 | $790K | call |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 3,000 | $780K | call |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 2,200 | $778K | call |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 3,100 | $770K | call |
| AT&T INCAT&T INC | 34,900 | $768K | call |
| DEERE & CODEERE & CO | 1,800 | $751K | call |
| KRAFT HEINZ COKRAFT HEINZ CO | 21,200 | $744K | put |
| EXXON MOBIL CORPEXXON MOBIL CORP | 6,200 | $727K | put |
| MASTEC INCMASTEC INC | 5,800 | $714K | put |
| NETFLIX INC.NETFLIX INC. | 1,000 | $709K | put |
| DOCUSIGN INCDOCUSIGN INC | 11,200 | $695K | put |
| CAMECO CORPCAMECO CORP | 14,000 | $669K | call |
| ALTRIA GROUP INCALTRIA GROUP INC | 12,900 | $658K | call |
| PFIZER INCPFIZER INC | 22,500 | $651K | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 5,900 | $646K | put |
| QUANTA SVCS INCQUANTA SVCS INC | 2,100 | $626K | call |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I | 6,600 | $619K | call |
| DOORDASH INCDOORDASH INC | 4,200 | $599K | call |
| CNQCANADIAN NAT RES LTD MED TER | 17,679 | $587K | shares |
| ISHARES TRISHARES TR | 5,700 | $581K | call |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 6,900 | $578K | call |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 3,500 | $574K | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001722053-25-000001 | base | 2025-01-27 | acceptance time not in the bulk data set |