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).
| 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 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 3,100 | $487K | new |
| TWILIO INCTWILIO INC CALL | call | 4,500 | $486K | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 2,700 | $481K | new |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 3,800 | $471K | +300 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 12,200 | $469K | new |
| RPM INTL INCRPM INTL INC COM | put | 3,800 | $468K | +1,200 |
| BAIDU INCBAIDU INC PUT | put | 5,300 | $447K | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 12,400 | $442K | -13,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 6,100 | $441K | new |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 10,000 | $438K | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 3,000 | $435K | new |
| EATON CORP PLCEATON CORP PLC CALL | call | 1,300 | $431K | -200 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 2,100 | $426K | new |
| CIENA CORPCIENA CORP PUT | put | 5,000 | $424K | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 11,700 | $417K | -31,300 |
| C3 AI INCC3 AI INC CALL | call | 12,000 | $413K | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 10,000 | $410K | new |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 9,200 | $410K | new |
| STRATEGY INCSTRATEGY INC CALL | call | 1,400 | $405K | new |
| M & T BK CORPM & T BK CORP COM | call | 2,100 | $395K | new |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 8,900 | $391K | new |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 7,500 | $391K | -4,400 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 2,100 | $389K | new |
| LEMONADE INCLEMONADE INC CALL | call | 10,500 | $385K | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 6,800 | $377K | new |
| WINTRUST FINL CORPWINTRUST FINL CORP CALL | call | 3,000 | $374K | new |
| TAPESTRY INCTAPESTRY INC COM | call | 5,600 | $366K | new |
| MATADOR RES COMATADOR RES CO COM | call | 6,500 | $366K | new |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 1,000 | $363K | -6,600 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 3,100 | $357K | new |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 6,600 | $355K | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 4,100 | $354K | -16,900 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 6,500 | $353K | new |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 1,200 | $348K | -600 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 2,000 | $345K | -100 |
| JD.COM INCJD.COM INC PUT | put | 9,800 | $340K | -1,500 |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 6,100 | $337K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 11,000 | $335K | new |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 37,000 | $335K | new |
| ASTERA LABS INCASTERA LABS INC CALL | call | 2,500 | $331K | new |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 8,800 | $326K | new |
| RIO TINTO PLCRIO TINTO PLC Option | put | 5,400 | $318K | new |
| F N B CORPF N B CORP CALL | call | 20,600 | $304K | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 1,000 | $300K | new |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 5,900 | $298K | -1,600 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 2,700 | $291K | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 2,000 | $290K | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 1,000 | $290K | new |
| ALLSTATE CORPALLSTATE CORP COM | put | 1,500 | $289K | -4,900 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 5,000 | $284K | -1,600 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 12,000 | $282K | new |
| GODADDY INCGODADDY INC CL A | put | 1,400 | $276K | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,200 | $273K | -10,600 |
| LOWES COS INCLOWES COS INC CALL | call | 1,100 | $271K | -900 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 12,500 | $271K | new |
| DAVE INCDAVE INC CLASS A COM NEW | put | 3,000 | $261K | new |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 3,100 | $259K | new |
| BLOCK INCBLOCK INC CALL | call | 3,000 | $255K | new |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 5,700 | $254K | new |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 4,800 | $246K | new |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 10,000 | $240K | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,800 | $236K | -2,200 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 2,000 | $235K | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 2,000 | $230K | new |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 24,300 | $227K | new |
| WALMART INCWALMART INC CALL | call | 2,500 | $226K | new |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 1,700 | $225K | -6,400 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 1,300 | $218K | -21,100 |
| SEA LTDSEA LTD CALL | call | 2,000 | $212K | -21,800 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 4,000 | $209K | -2,000 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 13,500 | $206K | new |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 17,200 | $180K | new |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 24,900 | $148K | new |
| CELULARITY INCCELULARITY INC CALL | call | 60,500 | $126K | +16,500 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 10,000 | $91.8K | new |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 10,000 | $81.3K | 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 |