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.
Back to all 75 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 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.
| 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 |
| CLOUDFLARE INCCLOUDFLARE INC | 2,700 | $291K | call |
| STRATEGY INCSTRATEGY INC | 1,000 | $290K | put |
| WBSWEBSTER FINL CORP | 5,174 | $286K | shares |
| CRMSALESFORCE INC | 854 | $285K | shares |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW | 12,000 | $282K | call |
| RPMRPM INTL INC | 2,282 | $281K | shares |
| GODADDY INCGODADDY INC | 1,400 | $276K | put |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 3,200 | $273K | call |
| LOWES COS INCLOWES COS INC | 1,100 | $271K | call |
| OLD NATL BANCORP INDOLD NATL BANCORP IND | 12,500 | $271K | call |
| HDHOME DEPOT INC | 696 | $271K | shares |
| DAVE INCDAVE INC | 3,000 | $261K | put |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP | 3,100 | $259K | put |
| BLOCK INCBLOCK INC | 3,000 | $255K | call |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK | 5,700 | $254K | put |
| WALWESTERN ALLIANCE BANCORP | 2,981 | $249K | shares |
| SYNOVUS FINL CORPSYNOVUS FINL CORP | 4,800 | $246K | call |
| LI AUTO INCLI AUTO INC | 10,000 | $240K | put |
| EMREMERSON ELEC CO | 1,916 | $237K | shares |
| BABOEING CO | 1,305 | $231K | shares |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC | 24,300 | $227K | call |
| WALMART INCWALMART INC | 2,500 | $226K | call |
| ISHARES TRISHARES TR | 1,700 | $225K | put |
| SEA LTDSEA LTD | 2,000 | $212K | call |
| NSCNORFOLK SOUTHN CORP | 883 | $207K | shares |
| BXBLACKSTONE INC | 1,203 | $207K | shares |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 13,500 | $206K | call |
| CIENCIENA CORP | 2,393 | $203K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,356 | $203K | shares |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD | 17,200 | $180K | call |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC | 24,900 | $148K | put |
| POETPOET TECHNOLOGIES INC | 14,628 | $86.7K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 10,000 | $81.3K | call |
| CELUCELULARITY INC | 22,000 | $46K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 10,900 | $41.7K | shares |
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 |