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).
| 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 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1,800 | $983K | -900 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 6,700 | $960K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 18,000 | $953K | +11,200 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 21,800 | $950K | +9,300 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 8,500 | $940K | new |
| US BANCORPUS BANCORP CALL | call | 22,200 | $937K | new |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 2,800 | $923K | +1,100 |
| ABBVIE INCABBVIE INC CALL | call | 4,400 | $922K | new |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 22,200 | $914K | new |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 1,500 | $912K | -500 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 13,900 | $912K | new |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 8,300 | $910K | +4,500 |
| UBS GROUP AGUBS GROUP AG PUT | put | 29,600 | $907K | new |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 28,600 | $906K | new |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 11,300 | $905K | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 10,400 | $904K | -800 |
| ISHARES TRISHARES TR Call | call | 6,400 | $899K | new |
| INTEL CORPINTEL CORP CALL | call | 39,500 | $897K | +9,500 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 4,100 | $896K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 15,200 | $864K | +1,700 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 15,200 | $852K | new |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 3,300 | $818K | new |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 7,300 | $803K | new |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 16,200 | $792K | +12,200 |
| INVESCO LTDINVESCO LTD SHS | put | 50,200 | $762K | new |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 14,600 | $761K | new |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | call | 1,400 | $759K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 6,200 | $756K | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 40,500 | $753K | new |
| ISHARES TRISHARES TR PUT | put | 4,000 | $753K | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 4,500 | $747K | new |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 17,900 | $737K | -10,700 |
| SAP SESAP SE PUT | put | 2,700 | $725K | new |
| HESS CORPHESS CORP COM | put | 4,500 | $719K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 9,100 | $718K | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 8,500 | $717K | -5,000 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 7,900 | $712K | -6,900 |
| SHELL PLCSHELL PLC SPON ADS | call | 9,600 | $703K | new |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 14,700 | $699K | +9,700 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 20,800 | $690K | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 21,700 | $676K | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 15,300 | $672K | -3,100 |
| METLIFE INCMETLIFE INC CALL | call | 8,300 | $666K | new |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 22,600 | $652K | new |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 6,100 | $636K | new |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 4,300 | $634K | new |
| JABIL INCJABIL INC CALL | call | 4,600 | $626K | new |
| JABIL INCJABIL INC COM | put | 4,600 | $626K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 3,100 | $612K | -7,800 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 9,800 | $609K | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 5,300 | $592K | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 9,000 | $587K | new |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 2,300 | $585K | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,000 | $576K | new |
| KROGER COKROGER CO PUT | put | 8,500 | $575K | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 3,000 | $570K | new |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 10,800 | $563K | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 3,100 | $557K | new |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 9,600 | $557K | new |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 25,700 | $549K | new |
| AT&T INCAT&T INC PUT | put | 19,400 | $549K | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 8,900 | $548K | -6,900 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 900 | $547K | new |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 9,700 | $534K | new |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 10,900 | $523K | -3,500 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 2,400 | $522K | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 2,500 | $514K | new |
| DOVER CORPDOVER CORP CALL | call | 2,900 | $509K | new |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 4,600 | $509K | new |
| BP PLCBP PLC PUT | put | 15,000 | $507K | new |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 5,300 | $506K | new |
| RANGE RES CORPRANGE RES CORP COM | put | 12,600 | $503K | new |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 17,500 | $498K | new |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 12,200 | $493K | new |
| OVINTIV INCOVINTIV INC COM | put | 11,300 | $484K | -8,200 |
| SOUTHERN COSOUTHERN CO COM | call | 5,200 | $478K | new |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 1,800 | $476K | new |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 4,300 | $470K | new |
| AMGEN INCAMGEN INC COM | put | 1,500 | $467K | new |
| WESCO INTL INCWESCO INTL INC COM | call | 3,000 | $466K | new |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 3,100 | $457K | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 10,300 | $453K | +300 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 9,200 | $450K | +1,700 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 4,300 | $448K | new |
| ISHARES TRISHARES TR PUT | put | 10,000 | $437K | -22,800 |
| EQT CORPEQT CORP COM | put | 7,900 | $422K | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 4,400 | $419K | new |
| HESS CORPHESS CORP COM | call | 2,600 | $415K | new |
| CIENA CORPCIENA CORP PUT | put | 6,800 | $411K | +1,800 |
| ISHARES TRISHARES TR CALL | call | 3,200 | $409K | new |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 10,900 | $402K | new |
| FLEX LTDFLEX LTD CALL | call | 12,100 | $400K | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 2,100 | $399K | new |
| RANGE RES CORPRANGE RES CORP COM | call | 9,700 | $387K | new |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 10,200 | $376K | new |
| ARCHROCK INCARCHROCK INC COM | call | 14,300 | $375K | new |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 5,100 | $375K | new |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 2,300 | $368K | new |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 2,300 | $368K | new |
| ARCHROCK INCARCHROCK INC COM | put | 13,800 | $362K | new |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 5,000 | $361K | new |
| ASTERA LABS INCASTERA LABS INC COM | put | 6,000 | $358K | new |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 2,500 | $349K | new |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 1,400 | $347K | new |
| PEPSICO INCPEPSICO INC PUT | put | 2,300 | $345K | new |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 6,900 | $343K | new |
| KLA CORPKLA CORP PUT | put | 500 | $340K | new |
| PROLOGIS INC.PROLOGIS INC. COM | put | 3,000 | $335K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 3,500 | $334K | new |
| EBAY INC.EBAY INC. PUT | put | 4,900 | $332K | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 600 | $330K | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 5,300 | $327K | new |
| EVERCORE INCEVERCORE INC CALL | call | 1,600 | $320K | new |
| CME GROUP INCCME GROUP INC PUT | put | 1,200 | $318K | new |
| CIENA CORPCIENA CORP COM NEW | call | 5,200 | $314K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 4,200 | $305K | -1,900 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 3,700 | $296K | new |
| WESCO INTL INCWESCO INTL INC PUT | put | 1,900 | $295K | new |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 1,300 | $294K | new |
| SANOFI SASANOFI SA SPONSORED ADR | put | 5,300 | $294K | new |
| BOEING COBOEING CO CALL | call | 1,700 | $290K | new |
| APPLE INCAPPLE INC CALL | call | 1,300 | $289K | -21,200 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 15,200 | $283K | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 300 | $280K | new |
| INTEL CORPINTEL CORP PUT | put | 12,000 | $273K | -20,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,600 | $266K | new |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 1,200 | $262K | -5,000 |
| GSK PLCGSK PLC SPONSORED ADR | put | 6,700 | $260K | new |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 5,300 | $259K | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 2,700 | $257K | new |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 700 | $257K | new |
| EQT CORPEQT CORP CALL | call | 4,800 | $256K | new |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 5,700 | $248K | -200 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 17,500 | $248K | new |
| BP PLCBP PLC CALL | call | 7,200 | $243K | new |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 4,400 | $242K | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 2,600 | $239K | new |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 3,000 | $234K | new |
| STRATEGY INCSTRATEGY INC CALL | call | 800 | $231K | -600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 20,600 | $230K | new |
| BXP INCBXP INC COM | put | 3,400 | $228K | new |
| CNO FINL GROUP INCCNO FINL GROUP INC Cmn | call | 5,300 | $221K | new |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 10,700 | $217K | new |
| OKLO INCOKLO INC COM CL A | put | 10,000 | $216K | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 2,000 | $214K | -11,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 400 | $213K | new |
| AT&T INCAT&T INC CALL | call | 7,500 | $212K | new |
| REDDIT INCREDDIT INC CL A | put | 2,000 | $210K | new |
| CARVANA COCARVANA CO CALL | put | 1,000 | $209K | new |
| CARVANA COCARVANA CO CALL | call | 1,000 | $209K | new |
| BOEING COBOEING CO PUT | put | 1,200 | $205K | new |
| ALPHABET INCALPHABET INC CALL | call | 1,300 | $203K | new |
| MAGNITE INCMAGNITE INC COM | put | 17,500 | $200K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 17,500 | $177K | +7,500 |
| CELULARITY INCCELULARITY INC CALL | call | 38,000 | $65.7K | -22,500 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 20,500 | $61.7K | 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 |