CenterStar Asset Management, LLC
Follow13F filer, CIK 1722053, CHICAGO, IL
CenterStar Asset Management, LLC reported $419,833,413 across 331 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 56.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001722053-25-000003
- Period
- 2025-03-31
- Reported value
- $420M
- Holdings
- 331
- Top 10 weight
- 56.76%
- New
- 233
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +9,531 | $4.48M |
| IWMadded | +18,774 | $3.75M |
| TTDnew | +45,300 | $2.48M |
| MDYadded | +4,514 | $2.41M |
| MDTnew | +20,317 | $1.83M |
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 |
|---|---|---|
| UBERexited | -37,821 | -$2.28M |
| ARMexited | -13,001 | -$1.6M |
| WMTexited | -13,663 | -$1.23M |
| PLTRexited | -10,859 | -$822K |
| METAexited | -1,175 | -$687K |
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, Q1 2025
Share positions as resolved from 13F-HR 0001722053-25-000003, largest first. % of portfolio is the value over $69,665,465, 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 | 23,261 | $13M | 18.69% | -457 | Timeline | ||
| QQQINVESCO QQQ TR | 13,745 | $6.46M | 9.27% | +9,531 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 21,231 | $4.39M | 6.3% | +4,866 | Timeline | ||
| IWMISHARES TR | 21,313 | $4.26M | 6.11% | +18,774 | Timeline | ||
| MDYSTATE STR SPDR S&P MIDCAP 40 | 4,984 | $2.66M | 3.82% | +4,514 | Timeline | ||
| TTDTHE TRADE DESK INC | 45,300 | $2.48M | 3.56% | new | Timeline | ||
| MDTMEDTRONIC PLC | 20,317 | $1.83M | 2.62% | new | Timeline | ||
| LRCXLAM RESEARCH CORP | 20,917 | $1.52M | 2.19% | new | Timeline | ||
| PGPROCTER & GAMBLE CO | 8,666 | $1.48M | 2.12% | +4,156 | Timeline | ||
| SMHVANECK ETF TRUST | 6,824 | $1.44M | 2.07% | -500 | Timeline | ||
| KRESPDR SERIES TRUST | 23,839 | $1.36M | 1.95% | new | Timeline | ||
| GOOGALPHABET INC | 7,777 | $1.22M | 1.74% | new | Timeline | ||
| UNPUNION PAC CORP | 5,025 | $1.19M | 1.71% | new | Timeline | ||
| ARKKARK ETF TR | 19,663 | $936K | 1.34% | +14,647 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,596 | $929K | 1.33% | new | Timeline | ||
| XLISELECT SECTOR SPDR TR | 5,926 | $777K | 1.12% | new | Timeline | ||
| CCITIGROUP INC | 10,862 | $772K | 1.11% | new | Timeline | ||
| MSMORGAN STANLEY | 6,554 | $766K | 1.1% | new | Timeline | ||
| VGTVANGUARD WORLD FD | 1,354 | $735K | 1.06% | new | Timeline | ||
| CATCATERPILLAR INC | 2,185 | $721K | 1.04% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 6,239 | $679K | 0.98% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 6,525 | $671K | 0.96% | new | Timeline | ||
| METMETLIFE INC | 8,035 | $645K | 0.93% | new | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 5,855 | $644K | 0.92% | new | Timeline | ||
| OIHVANECK ETF TRUST | 2,374 | $623K | 0.89% | new | Timeline | ||
| TFCTRUIST FINL CORP | 15,054 | $620K | 0.89% | new | Timeline | ||
| UBSUBS GROUP AG | 19,805 | $608K | 0.87% | new | Timeline | ||
| ASMLASML HLDG NV | 914 | $606K | 0.87% | new | Timeline | ||
| OEFISHARES TR | 2,136 | $579K | 0.83% | new | Timeline | ||
| WHRWHIRLPOOL CORP | 6,225 | $562K | 0.81% | new | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 937 | $512K | 0.74% | +50 | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 2,892 | $501K | 0.72% | new | Timeline | ||
| XOMEXXON MOBIL CORP | 4,124 | $491K | 0.7% | new | Timeline | ||
| SOXXISHARES TR | 2,523 | $475K | 0.68% | new | Timeline | ||
| MSFTMICROSOFT CORP | 1,237 | $465K | 0.67% | new | Timeline | ||
| SUSUNCOR ENERGY INC NEW | 12,000 | $465K | 0.67% | +3,076 | Timeline | ||
| AVGOBROADCOM INC | 2,719 | $456K | 0.66% | +655 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 4,736 | $443K | 0.64% | new | Timeline | ||
| SOSOUTHERN CO | 4,678 | $430K | 0.62% | new | Timeline | ||
| PYPLPAYPAL HLDGS INC | 6,454 | $421K | 0.61% | new | Timeline | ||
| SAPSAP SE | 1,518 | $408K | 0.59% | new | Timeline | ||
| FLSFLOWSERVE CORP | 8,301 | $406K | 0.58% | new | Timeline | ||
| AMPAMERIPRISE FINL INC | 817 | $396K | 0.57% | new | Timeline | ||
| TXNTEXAS INSTRS INC | 2,158 | $388K | 0.56% | -902 | Timeline | ||
| APHAMPHENOL CORP | 5,910 | $388K | 0.56% | +2,954 | Timeline | ||
| ETNEATON CORP PLC | 1,425 | $388K | 0.56% | -428 | Timeline | ||
| ADIANALOG DEVICES INC | 1,890 | $382K | 0.55% | new | Timeline | ||
| CFCF INDUSTRIES HOLD | 4,600 | $359K | 0.52% | new | Timeline | ||
| PWRQUANTA SVCS INC | 1,346 | $343K | 0.49% | new | Timeline | ||
| KLACKLA CORP | 503 | $342K | 0.49% | new | Timeline | ||
| IVZINVESCO LTD | 21,118 | $320K | 0.46% | new | Timeline | ||
| AXTAAXALTA COATING SYS LTD | 9,479 | $315K | 0.45% | new | Timeline | ||
| AAPLAPPLE INC | 1,399 | $312K | 0.45% | -75 | Timeline | ||
| XOPSPDR SERIES TRUST | 2,361 | $311K | 0.45% | new | Timeline | ||
| ALLALLSTATE CORP | 1,503 | $311K | 0.45% | new | Timeline | ||
| CBCHUBB LIMITED | 1,010 | $305K | 0.44% | new | Timeline | ||
| SNYSANOFI SA | 5,456 | $303K | 0.43% | new | Timeline | ||
| CGCARLYLE GROUP INC | 6,843 | $298K | 0.43% | new | Timeline | ||
| AEISADVANCED ENERGY INDS | 2,990 | $285K | 0.41% | new | Timeline | ||
| NTRNUTRIEN LTD | 5,427 | $269K | 0.39% | new | Timeline | ||
| ADMARCHER DANIELS MIDLAND CO | 5,500 | $264K | 0.38% | +100 | Timeline | ||
| JBLJABIL INC | 1,902 | $259K | 0.37% | new | Timeline | ||
| IYRISHARES TR | 2,703 | $259K | 0.37% | -1,686 | Timeline | ||
| PHPARKER-HANNIFIN CORP | 403 | $245K | 0.35% | -109 | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 3,958 | $244K | 0.35% | -1,712 | Timeline | ||
| AZNASTRAZENECA PLC-SPONS ADR | 3,128 | $230K | 0.33% | new | Timeline | ||
| NLYANNALY CAPITAL MANAGEMENT IN | 11,204 | $227K | 0.33% | new | Timeline | ||
| LENLENNAR CORP | 1,881 | $216K | 0.31% | new | Timeline | ||
| CSCOCISCO SYS INC | 3,477 | $215K | 0.31% | new | Timeline | ||
| OLEDUNIVERSAL DISPLAY CORP | 1,474 | $205K | 0.29% | new | Timeline | ||
| MGNIMAGNITE INC | 16,800 | $192K | 0.28% | new | Timeline | ||
| EFCELLINGTON FINANCIAL INC | 12,828 | $170K | 0.24% | +1,638 | Timeline | ||
| PTLOPORTILLOS INC | 11,000 | $131K | 0.19% | -49,529 | Timeline | ||
| ATECALPHATEC HLDGS INC | 10,200 | $103K | 0.15% | -1,600 | Timeline | ||
| IBRXIMMUNITYBIO INC | 14,400 | $43.4K | 0.06% | 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 256. All 256
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA INCTESLA INC PUT | put | 69,500 | $18M | +25,300 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 171,900 | $9.41M | +169,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 42,800 | $8.84M | -28,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 16,500 | $7.74M | +8,700 |
| OVINTIV INCOVINTIV INC COM | call | 180,600 | $7.73M | +23,400 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 36,200 | $6.17M | +25,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 55,100 | $5.97M | +38,600 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 66,400 | $5.97M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 10,600 | $5.93M | +4,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 32,300 | $5.4M | +29,300 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 25,000 | $5.29M | +11,300 |
| ISHARES TRISHARES TR PUT | put | 25,700 | $5.13M | -70,800 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 30,900 | $5.12M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 43,400 | $4.7M | +25,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 99,000 | $4.49M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 21,600 | $4.46M | +300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 7,900 | $4.42M | -200 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 79,500 | $4.35M | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 35,200 | $4.19M | new |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 8,500 | $3.99M | new |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 7,200 | $3.84M | +5,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 17,100 | $3.62M | new |
| INTUITINTUIT COM | put | 5,800 | $3.56M | new |
| COCA COLA COCOCA COLA CO CALL | call | 49,100 | $3.52M | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 54,800 | $3.34M | +5,500 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 19,600 | $3.34M | +18,300 |
| UNION PAC CORPUNION PAC CORP COM | put | 12,500 | $2.95M | new |
| MORGAN STANLEYMORGAN STANLEY Option | put | 25,000 | $2.92M | new |
| ISHARES TRISHARES TR MSCI USA MMENTM | call | 13,900 | $2.81M | new |
| INTUITINTUIT CALL | call | 4,300 | $2.64M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 15,200 | $2.52M | new |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 4,200 | $2.44M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 53,700 | $2.44M | new |
| SOUTHERN COSOUTHERN CO COM | put | 26,100 | $2.4M | new |
| CITIGROUP INCCITIGROUP INC PUT | put | 33,200 | $2.36M | -16,700 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 10,700 | $2.33M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 39,900 | $2.27M | +11,900 |
| BROADCOM INCBROADCOM INC CALL | call | 13,400 | $2.24M | -1,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 8,900 | $2.18M | +3,500 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 7,200 | $2.17M | new |
| MORGAN STANLEYMORGAN STANLEY Option | call | 18,300 | $2.14M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 24,400 | $2.13M | new |
| ABBVIE INCABBVIE INC COM | put | 10,000 | $2.1M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 12,100 | $2.02M | +10,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 27,800 | $2.02M | +19,600 |
| ISHARES TRISHARES TR Option | put | 9,900 | $2M | new |
| COCA COLA COCOCA COLA CO PUT | put | 27,800 | $1.99M | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 12,000 | $1.99M | new |
| ISHARES TRISHARES TR CALL | call | 9,900 | $1.97M | -13,900 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 21,700 | $1.95M | new |
| ARK ETF TRARK ETF TR PUT | put | 39,100 | $1.86M | +23,000 |
| ALLSTATE CORPALLSTATE CORP COM | put | 8,900 | $1.84M | +7,400 |
| EATON CORP PLCEATON CORP PLC CALL | call | 6,700 | $1.82M | +5,400 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 5,400 | $1.78M | +4,400 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 3,300 | $1.76M | new |
| UNION PAC CORPUNION PAC CORP CALL | call | 7,300 | $1.72M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 9,000 | $1.71M | +4,300 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 14,000 | $1.71M | new |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | put | 3,000 | $1.63M | new |
| METLIFE INCMETLIFE INC PUT | put | 20,200 | $1.62M | new |
| BROADCOM INCBROADCOM INC PUT | put | 9,500 | $1.59M | -4,500 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 2,700 | $1.57M | new |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 3,200 | $1.55M | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 24,800 | $1.51M | +6,800 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 6,100 | $1.5M | +900 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 25,700 | $1.49M | new |
| ASML HLDG NVASML HLDG NV PUT | put | 2,200 | $1.46M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 15,900 | $1.45M | +13,900 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 45,600 | $1.45M | new |
| ALPHABET INCALPHABET INC PUT | put | 9,200 | $1.44M | new |
| TESLA INCTESLA INC CALL | call | 5,500 | $1.43M | +2,500 |
| EATON CORP PLCEATON CORP PLC PUT | put | 5,200 | $1.41M | +2,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 19,300 | $1.37M | -22,000 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 12,200 | $1.34M | new |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 6,600 | $1.33M | new |
| ISHARES TRISHARES TR S&P 100 ETF | put | 7,000 | $1.32M | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 7,900 | $1.31M | new |
| PROLOGIS INC.PROLOGIS INC. COM | call | 11,700 | $1.31M | new |
| SHELL PLCSHELL PLC PUT | put | 17,400 | $1.28M | new |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 6,300 | $1.27M | new |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 4,200 | $1.27M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 6,300 | $1.24M | -19,200 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 13,600 | $1.24M | +10,500 |
| FERRARI N VFERRARI N V COM | call | 2,800 | $1.2M | new |
| ASML HLDG NVASML HLDG NV CALL | call | 1,800 | $1.19M | new |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 2,400 | $1.16M | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 29,900 | $1.16M | +18,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 13,100 | $1.14M | +10,300 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 23,300 | $1.14M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 21,200 | $1.12M | +7,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 8,500 | $1.11M | new |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 12,300 | $1.11M | +4,800 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 2,000 | $1.1M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 6,000 | $1.08M | +2,800 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 18,700 | $1.05M | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 8,700 | $1.03M | new |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 15,500 | $1.02M | +4,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,700 | $1.01M | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,700 | $1.01M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 9,600 | $986K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 135. All 135
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APPLE INCAPPLE INC | 84,700 | $21.2M | put |
| META PLATFORMS INCMETA PLATFORMS INC | 14,400 | $8.43M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 44,600 | $2.69M | put |
| UBERUBER TECHNOLOGIES INC | 37,821 | $2.28M | shares |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC | 10,200 | $1.9M | put |
| ARMARM HOLDINGS PLC | 13,001 | $1.6M | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 12,000 | $1.45M | call |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 3,600 | $1.38M | call |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 4,500 | $1.34M | put |
| VISA INCVISA INC | 4,000 | $1.26M | put |
| WMTWALMART INC | 13,663 | $1.23M | shares |
| VISA INCVISA INC | 3,700 | $1.17M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 12,000 | $1.16M | put |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 900 | $1.14M | put |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC | 69,300 | $1.13M | call |
| BLACKSTONE INCBLACKSTONE INC | 6,500 | $1.12M | put |
| AMAZON COM INCAMAZON COM INC | 5,000 | $1.1M | put |
| HERSHEY COHERSHEY CO | 6,400 | $1.08M | put |
| ISHARES TRISHARES TR | 9,000 | $1.04M | call |
| GODADDY INCGODADDY INC | 5,200 | $1.03M | call |
| DATADOG INCDATADOG INC | 7,100 | $1.01M | call |
| BLOCK INCBLOCK INC | 11,800 | $1M | put |
| HOME DEPOT INCHOME DEPOT INC | 2,500 | $972K | put |
| TAPESTRY INCTAPESTRY INC | 14,500 | $947K | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 15,200 | $917K | call |
| LOWES COS INCLOWES COS INC | 3,700 | $913K | put |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 3,700 | $868K | put |
| TARGET CORPTARGET CORP | 6,300 | $852K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 10,859 | $822K | shares |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION | 40,300 | $812K | put |
| ISHARES TRISHARES TR | 8,700 | $810K | put |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 2,300 | $788K | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 29,900 | $758K | put |
| ELASTIC N VELASTIC N V | 7,500 | $743K | put |
| SALESFORCE INCSALESFORCE INC | 2,200 | $736K | put |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 2,400 | $721K | put |
| RIO TINTO PLCRIO TINTO PLC | 12,100 | $712K | call |
| DAYFORCE INCDAYFORCE INC | 9,500 | $690K | call |
| METAMETA PLATFORMS INC | 1,175 | $687K | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 400 | $680K | put |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 14,700 | $643K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 11,315 | $640K | shares |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 2,200 | $629K | call |
| DRIDARDEN RESTAURANTS INC | 3,367 | $628K | shares |
| LENNAR CORPLENNAR CORP | 4,400 | $600K | put |
| DATADOG INCDATADOG INC | 4,000 | $572K | put |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC | 4,200 | $564K | call |
| QORVO INCQORVO INC | 8,000 | $559K | call |
| D R HORTON INCD R HORTON INC | 4,000 | $559K | put |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 4,800 | $543K | put |
| SHOPIFY INCSHOPIFY INC | 5,000 | $532K | put |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 8,700 | $525K | call |
| CFGCITIZENS FINL GROUP INC | 11,488 | $503K | shares |
| UBS GROUP AGUBS GROUP AG | 16,400 | $497K | call |
| DOLLAR GEN CORPDOLLAR GEN CORP | 6,500 | $493K | call |
| ESTCELASTIC N V | 4,969 | $491K | shares |
| HYATT HOTELS CORPHYATT HOTELS CORP | 3,100 | $487K | call |
| TWILIO INCTWILIO INC | 4,500 | $486K | call |
| EFAISHARES TR | 6,423 | $485K | shares |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 2,700 | $481K | put |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L | 12,200 | $469K | call |
| RPM INTL INCRPM INTL INC | 3,800 | $468K | put |
| INTCINTEL CORP | 22,694 | $455K | shares |
| BAIDU INCBAIDU INC | 5,300 | $447K | put |
| TDGTRANSDIGM GROUP INC | 352 | $445K | shares |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW | 12,400 | $442K | call |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 10,000 | $438K | call |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 2,100 | $426K | put |
| PAYCPAYCOM SOFTWARE INC | 2,051 | $420K | shares |
| C3 AI INCC3 AI INC | 12,000 | $413K | call |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK | 9,200 | $410K | call |
| CHTRCHARTER COMMUNICATIONS INC | 1,192 | $409K | shares |
| MUMICRON TECHNOLOGY INC | 4,849 | $408K | shares |
| AXPAMERICAN EXPRESS CO | 1,356 | $402K | shares |
| XYZBLOCK INC | 4,715 | $401K | shares |
| M & T BK CORPM & T BK CORP | 2,100 | $395K | call |
| BANK OF AMER CORPBANK OF AMER CORP | 8,900 | $391K | put |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 2,100 | $389K | call |
| LEMONADE INCLEMONADE INC | 10,500 | $385K | call |
| FHNFIRST HORIZON CORPORATION | 18,783 | $379K | shares |
| HSYHERSHEY CO | 2,234 | $378K | shares |
| WINTRUST FINL CORPWINTRUST FINL CORP | 3,000 | $374K | call |
| TAPESTRY INCTAPESTRY INC | 5,600 | $366K | call |
| MATADOR RES COMATADOR RES CO | 6,500 | $366K | call |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO | 6,600 | $355K | put |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 4,100 | $354K | put |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS | 6,500 | $353K | call |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I | 1,200 | $348K | call |
| MELIMERCADOLIBRE INC | 204 | $347K | shares |
| BLACKSTONE INCBLACKSTONE INC | 2,000 | $345K | call |
| JD.COM INCJD.COM INC | 9,800 | $340K | put |
| WEBSTER FINL CORPWEBSTER FINL CORP | 6,100 | $337K | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,000 | $335K | put |
| VALLEY NATL BANCORPVALLEY NATL BANCORP | 37,000 | $335K | call |
| ASTERA LABS INCASTERA LABS INC | 2,500 | $331K | call |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR | 8,800 | $326K | call |
| RIO TINTO PLCRIO TINTO PLC | 5,400 | $318K | put |
| TGTTARGET CORP | 2,268 | $307K | shares |
| F N B CORPF N B CORP | 20,600 | $304K | call |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 1,000 | $300K | call |
How Q1 2025 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 0001722053-25-000003 | base | 2025-04-09 | acceptance time not in the bulk data set |