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.
Back to all 57 share positions
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.
| 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 |
| HP INCHP INC | 16,000 | $574K | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 6,700 | $566K | put |
| KEYKEYCORP | 33,497 | $561K | shares |
| MATCH GROUP INC NEWMATCH GROUP INC NEW | 14,800 | $560K | call |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 600 | $555K | call |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO | 11,300 | $552K | call |
| TARGET CORPTARGET CORP | 3,500 | $546K | call |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 2,300 | $538K | put |
| SERVICENOW INCSERVICENOW INC | 600 | $537K | put |
| ZMZOOM COMMUNICATIONS INC | 7,495 | $523K | shares |
| APPLOVIN CORPAPPLOVIN CORP | 4,000 | $522K | call |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA | 14,900 | $522K | put |
| JABIL INCJABIL INC | 4,300 | $515K | put |
| TRUIST FINL CORPTRUIST FINL CORP | 12,000 | $513K | put |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 6,100 | $511K | put |
| ORACLE CORPORACLE CORP | 3,000 | $511K | put |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 10,200 | $509K | put |
| CROWN HLDGS INCCROWN HLDGS INC | 5,200 | $499K | put |
| MONDELEZ INTL INCMONDELEZ INTL INC | 6,700 | $494K | put |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 2,100 | $488K | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 5,700 | $482K | call |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 3,500 | $477K | call |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 3,300 | $470K | put |
| MATCH GROUP INC NEWMATCH GROUP INC NEW | 12,400 | $469K | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,200 | $461K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 3,400 | $460K | put |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 5,900 | $460K | call |
| MASTEC INCMASTEC INC | 3,700 | $455K | call |
| JABIL INCJABIL INC | 3,700 | $443K | call |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 1,900 | $442K | put |
| CLOROX CO DELCLOROX CO DEL | 2,700 | $440K | put |
| CHUBB LIMITEDCHUBB LIMITED | 1,500 | $433K | put |
| XLBSELECT SECTOR SPDR TR | 4,357 | $420K | shares |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 5,400 | $419K | put |
| BEST BUY INCBEST BUY INC | 4,000 | $413K | put |
| AMDADVANCED MICRO DEVICES INC | 2,368 | $389K | shares |
| ETENERGY TRANSFER L P | 24,098 | $387K | shares |
| IBBISHARES TR | 2,652 | $386K | shares |
| CARVANA COCARVANA CO | 2,200 | $383K | call |
| PANWPALO ALTO NETWORKS INC | 1,113 | $380K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 4,000 | $379K | call |
| FERRARI N VFERRARI N V | 800 | $376K | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 18,289 | $367K | shares |
| XLESELECT SECTOR SPDR TR | 4,172 | $366K | shares |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC | 2,300 | $366K | put |
| GENERAL MILLS INCGENERAL MILLS INC | 4,900 | $362K | call |
| RACEFERRARI N V | 760 | $357K | shares |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 22,200 | $356K | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 3,300 | $350K | put |
| BOEING COBOEING CO | 2,300 | $350K | put |
| KE HLDGS INCKE HLDGS INC | 17,500 | $348K | call |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 17,000 | $346K | call |
| HESS CORPHESS CORP | 2,526 | $343K | shares |
| KRAFT HEINZ COKRAFT HEINZ CO | 9,700 | $341K | call |
| EXXON MOBIL CORPEXXON MOBIL CORP | 2,900 | $340K | call |
| GENERAL MILLS INCGENERAL MILLS INC | 4,600 | $340K | put |
| HESS CORPHESS CORP | 2,500 | $340K | put |
| RPM INTL INCRPM INTL INC | 2,800 | $339K | call |
| CLOROX CO DELCLOROX CO DEL | 2,000 | $326K | call |
| PACKAGING CORP AMERPACKAGING CORP AMER | 1,500 | $323K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 3,500 | $316K | call |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 1,800 | $313K | put |
| AON PLCAON PLC | 900 | $311K | call |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 2,500 | $304K | call |
| CHEWY INCCHEWY INC | 10,000 | $293K | call |
| IWNISHARES TR | 1,744 | $291K | shares |
| MACERICH COMACERICH CO | 15,900 | $290K | put |
| PULTE GROUP INCPULTE GROUP INC | 2,000 | $287K | call |
| ONON SEMICONDUCTOR CORP | 3,895 | $283K | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 1,200 | $281K | call |
| DANAHER CORP DELDANAHER CORP DEL | 1,000 | $278K | put |
| EMERSON ELEC COEMERSON ELEC CO | 2,500 | $273K | call |
| PULTE GROUP INCPULTE GROUP INC | 1,900 | $273K | put |
| AMZNAMAZON COM INC | 1,443 | $269K | shares |
| TECK RESOURCES LTDTECK RESOURCES LTD | 5,100 | $266K | put |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 4,000 | $264K | call |
| XLUSELECT SECTOR SPDR TR | 3,265 | $264K | shares |
| CARVANA COCARVANA CO | 1,500 | $261K | put |
| TFCTRUIST FINL CORP | 6,098 | $261K | shares |
| MDLZMONDELEZ INTL INC | 3,516 | $259K | shares |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 3,000 | $257K | call |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 2,400 | $250K | call |
| CROWN HLDGS INCCROWN HLDGS INC | 2,600 | $249K | call |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 5,400 | $243K | put |
| NVDANVIDIA CORPORATION | 1,988 | $241K | shares |
| WHRWHIRLPOOL CORP | 2,204 | $237K | shares |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 1,900 | $231K | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 600 | $230K | put |
| COMERICA INCCOMERICA INC | 3,800 | $228K | call |
| XOMEXXON MOBIL CORP | 1,933 | $227K | shares |
| TRVTRAVELERS COMPANIES INC | 962 | $225K | shares |
| XLPSELECT SECTOR SPDR TR | 2,699 | $224K | shares |
| AFLAC INCAFLAC INC | 2,000 | $224K | put |
| BIPBROOKFIELD INFRASTRUCTURE PA | 6,242 | $219K | shares |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP | 7,900 | $218K | call |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO | 2,500 | $217K | call |
| VORNADO RLTY TRVORNADO RLTY TR | 5,500 | $217K | put |
| SHOPSHOPIFY INC | 2,659 | $213K | shares |
| XLYSELECT SECTOR SPDR TR | 1,061 | $213K | shares |
| XHBSPDR SERIES TRUST | 1,700 | $212K | shares |
| SNPSSYNOPSYS INC | 408 | $207K | shares |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 800 | $206K | call |
| TAL ED GROUPTAL ED GROUP | 10,700 | $127K | call |
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 |