CenterStar Asset Management, LLC
Follow13F filer, CIK 1722053, CHICAGO, IL
CenterStar Asset Management, LLC reported $420,243,142 across 195 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 94.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001722053-25-000005
- Period
- 2025-06-30
- Reported value
- $420M
- Holdings
- 195
- Top 10 weight
- 94.88%
- New
- 105
- Sold out
- 241
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +89,951 | $55.6M |
| BKNGnew | +303 | $1.76M |
| CIENnew | +7,823 | $636K |
| SHELnew | +8,450 | $595K |
| CRWVnew | +3,300 | $539K |
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 |
|---|---|---|
| QQQreduced | -11,802 | -$6.52M |
| XLKexited | -21,231 | -$4.39M |
| IWMexited | -21,313 | -$4.26M |
| MDYexited | -4,984 | -$2.66M |
| TTDexited | -45,300 | -$2.48M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001722053-25-000005, largest first. % of portfolio is the value over $81,267,369, 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 | 113,212 | $70M | 86.18% | +89,951 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 303 | $1.76M | 2.16% | new | Timeline | ||
| QQQINVESCO QQQ TR | 1,943 | $1.07M | 1.32% | -11,802 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 1,148 | $813K | 1% | +211 | Timeline | ||
| CIENCIENA CORP | 7,823 | $636K | 0.78% | new | Timeline | ||
| PTLOPORTILLOS INC | 52,300 | $611K | 0.75% | +41,300 | Timeline | ||
| SHELSHELL PLC | 8,450 | $595K | 0.73% | new | Timeline | ||
| CRWVCOREWEAVE INC | 3,300 | $539K | 0.66% | new | Timeline | ||
| INTCINTEL CORP | 23,961 | $537K | 0.66% | new | Timeline | ||
| DGDOLLAR GEN CORP | 4,530 | $518K | 0.64% | new | Timeline | ||
| XLYSELECT SECTOR SPDR TR | 2,173 | $473K | 0.58% | new | Timeline | ||
| CRMSALESFORCE INC | 1,447 | $395K | 0.49% | new | Timeline | ||
| DLTRDOLLAR TREE INC | 3,882 | $385K | 0.47% | new | Timeline | ||
| CCITIGROUP INC | 3,860 | $329K | 0.4% | -7,002 | Timeline | ||
| KRESPDR SERIES TRUST | 5,311 | $316K | 0.39% | -18,528 | Timeline | ||
| MSMORGAN STANLEY | 2,184 | $308K | 0.38% | -4,370 | Timeline | ||
| BACBANK OF AMER CORP | 6,101 | $289K | 0.36% | new | Timeline | ||
| AAPLAPPLE INC | 1,393 | $286K | 0.35% | -6 | Timeline | ||
| SUSUNCOR ENERGY INC NEW | 6,388 | $239K | 0.29% | -5,612 | Timeline | ||
| FDXFEDEX CORP | 1,047 | $238K | 0.29% | new | Timeline | ||
| AMZNAMAZON COM INC | 1,068 | $235K | 0.29% | new | Timeline | ||
| ASMLASML HLDG NV | 290 | $233K | 0.29% | -624 | Timeline | ||
| DISDISNEY WALT CO | 1,711 | $212K | 0.26% | new | Timeline | ||
| EFCELLINGTON FINANCIAL INC | 13,090 | $170K | 0.21% | +262 | Timeline | ||
| IBRXIMMUNITYBIO INC | 20,000 | $52.7K | 0.06% | +5,600 | 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 170. All 170
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 26,700 | $16.5M | +16,100 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 22,500 | $13.9M | +14,600 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 49,300 | $13.7M | +24,300 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 24,000 | $13.2M | +7,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 41,200 | $11.5M | +24,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 72,700 | $11.5M | +17,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 71,800 | $11.3M | +28,400 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 150,200 | $10.8M | -21,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 38,700 | $9.8M | -4,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 11,200 | $8.27M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 28,600 | $7.24M | +7,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 12,900 | $7.12M | +4,400 |
| BOEING COBOEING CO PUT | put | 30,200 | $6.33M | +29,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 26,500 | $5.76M | +20,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 38,700 | $5.49M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 23,000 | $4.78M | +17,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 9,600 | $4.78M | +6,900 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 21,300 | $4.53M | new |
| TESLA INCTESLA INC PUT | put | 13,000 | $4.13M | -56,500 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 16,900 | $4.02M | +10,600 |
| EATON CORP PLCEATON CORP PLC PUT | put | 10,700 | $3.82M | +5,500 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 26,800 | $3.78M | +1,800 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 9,700 | $3.77M | +6,900 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 4,900 | $3.62M | +3,900 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 28,900 | $3.54M | +15,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 5,000 | $3.54M | +3,200 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 20,500 | $3.34M | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 6,700 | $3.33M | +4,000 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 13,900 | $3.31M | +7,300 |
| BOEING COBOEING CO CALL | call | 15,500 | $3.25M | +13,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 37,300 | $3.17M | +4,100 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 8,100 | $3.14M | +2,700 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 30,600 | $3.03M | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 4,200 | $2.97M | new |
| OVINTIV INCOVINTIV INC COM | call | 78,100 | $2.97M | -102,500 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 97,900 | $2.75M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 12,800 | $2.66M | +9,700 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 15,700 | $2.56M | new |
| DISNEY WALT CODISNEY WALT CO PUT | put | 20,200 | $2.51M | new |
| APPLE INCAPPLE INC PUT | put | 12,100 | $2.48M | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 11,100 | $2.36M | new |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 13,000 | $2.36M | new |
| SALESFORCE INCSALESFORCE INC PUT | put | 8,600 | $2.35M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 10,300 | $2.33M | -4,900 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 19,500 | $2.23M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 9,000 | $1.97M | 0 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 21,000 | $1.97M | new |
| ASML HLDG NVASML HLDG NV PUT | put | 2,400 | $1.92M | +200 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 10,600 | $1.92M | new |
| CITIGROUP INCCITIGROUP INC CALL | call | 22,400 | $1.91M | +3,100 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 13,400 | $1.89M | -4,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 8,300 | $1.88M | +6,700 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | put | 2,700 | $1.79M | -300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 7,900 | $1.72M | +4,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 11,400 | $1.62M | +1,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 4,500 | $1.58M | new |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 28,000 | $1.55M | new |
| INTEL CORPINTEL CORP CALL | call | 67,000 | $1.5M | +27,500 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 9,300 | $1.34M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 4,700 | $1.34M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 10,800 | $1.32M | -5,100 |
| GE AEROSPACEGE AEROSPACE PUT | put | 5,100 | $1.31M | new |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 19,300 | $1.29M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 11,100 | $1.26M | new |
| DOORDASH INCDOORDASH INC CALL | call | 5,000 | $1.23M | new |
| ISHARES TRISHARES TR PUT | put | 25,500 | $1.23M | +15,500 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 3,900 | $1.22M | new |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 43,300 | $1.22M | new |
| EATON CORP PLCEATON CORP PLC CALL | call | 3,400 | $1.21M | -3,300 |
| INTEL CORPINTEL CORP PUT | put | 53,500 | $1.2M | +41,500 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 8,300 | $1.18M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 11,100 | $1.16M | new |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 14,900 | $1.16M | new |
| MONGODB INCMONGODB INC CALL | call | 5,500 | $1.15M | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,200 | $1.14M | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 3,700 | $1.14M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 3,100 | $1.09M | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,300 | $1.03M | new |
| METLIFE INCMETLIFE INC CALL | call | 12,300 | $989K | +4,000 |
| LISTED FDS TRLISTED FDS TR CALL | call | 17,800 | $987K | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 3,200 | $928K | -2,900 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 11,300 | $880K | new |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 8,800 | $872K | new |
| AMBARELLA INCAMBARELLA INC SHS | call | 13,000 | $859K | new |
| CORNING INCCORNING INC PUT | put | 16,300 | $857K | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 3,800 | $830K | +1,700 |
| ASML HLDG NVASML HLDG NV CALL | call | 1,000 | $801K | -800 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 2,500 | $797K | new |
| INTUITINTUIT CALL | call | 1,000 | $788K | -3,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 7,300 | $764K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 12,800 | $760K | -2,400 |
| GARMIN LTDGARMIN LTD SHS | call | 3,600 | $751K | new |
| SHELL PLCSHELL PLC PUT | put | 10,500 | $739K | -6,900 |
| GE AEROSPACEGE AEROSPACE CALL | call | 2,800 | $721K | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 4,900 | $695K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 6,900 | $672K | -20,900 |
| ALPHABET INCALPHABET INC PUT | put | 3,700 | $656K | -5,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 6,700 | $652K | +2,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 2,000 | $638K | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 2,000 | $624K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 241. All 241
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 36,200 | $6.17M | put |
| MEDTRONIC PLCMEDTRONIC PLC | 66,400 | $5.97M | put |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 32,300 | $5.4M | put |
| ISHARES TRISHARES TR | 25,700 | $5.13M | put |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 30,900 | $5.12M | put |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 99,000 | $4.49M | put |
| XLKSELECT SECTOR SPDR TR | 21,231 | $4.39M | shares |
| IWMISHARES TR | 21,313 | $4.26M | shares |
| EXXON MOBIL CORPEXXON MOBIL CORP | 35,200 | $4.19M | put |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 | 7,200 | $3.84M | put |
| COCA COLA COCOCA COLA CO | 49,100 | $3.52M | call |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 54,800 | $3.34M | put |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 19,600 | $3.34M | call |
| UNION PAC CORPUNION PAC CORP | 12,500 | $2.95M | put |
| ISHARES TRISHARES TR | 13,900 | $2.81M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 4,984 | $2.66M | shares |
| TTDTHE TRADE DESK INC | 45,300 | $2.48M | shares |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 4,200 | $2.44M | call |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 53,700 | $2.44M | call |
| SOUTHERN COSOUTHERN CO | 26,100 | $2.4M | put |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 10,700 | $2.33M | put |
| BROADCOM INCBROADCOM INC | 13,400 | $2.24M | call |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 8,900 | $2.18M | put |
| CHUBB LIMITEDCHUBB LIMITED | 7,200 | $2.17M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 24,400 | $2.13M | put |
| ABBVIE INCABBVIE INC | 10,000 | $2.1M | put |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 12,100 | $2.02M | call |
| ISHARES TRISHARES TR | 9,900 | $2M | put |
| COCA COLA COCOCA COLA CO | 27,800 | $1.99M | put |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 12,000 | $1.99M | call |
| ISHARES TRISHARES TR | 9,900 | $1.97M | call |
| MEDTRONIC PLCMEDTRONIC PLC | 21,700 | $1.95M | call |
| ARK ETF TRARK ETF TR | 39,100 | $1.86M | put |
| ALLSTATE CORPALLSTATE CORP | 8,900 | $1.84M | put |
| MDTMEDTRONIC PLC | 20,317 | $1.83M | shares |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 | 3,300 | $1.76M | call |
| UNION PAC CORPUNION PAC CORP | 7,300 | $1.72M | call |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 14,000 | $1.71M | put |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 3,200 | $1.55M | put |
| LRCXLAM RESEARCH CORP | 20,917 | $1.52M | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 24,800 | $1.51M | call |
| REALTY INCOME CORPREALTY INCOME CORP | 25,700 | $1.49M | call |
| PGPROCTER & GAMBLE CO | 8,666 | $1.48M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 45,600 | $1.45M | put |
| SMHVANECK ETF TRUST | 6,824 | $1.44M | shares |
| EMERSON ELEC COEMERSON ELEC CO | 12,200 | $1.34M | call |
| ISHARES TRISHARES TR | 7,000 | $1.32M | put |
| PROLOGIS INC.PROLOGIS INC. | 11,700 | $1.31M | call |
| CHUBB LIMITEDCHUBB LIMITED | 4,200 | $1.27M | call |
| GOOGALPHABET INC | 7,777 | $1.22M | shares |
| FERRARI N VFERRARI N V | 2,800 | $1.2M | call |
| UNPUNION PAC CORP | 5,025 | $1.19M | shares |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 2,400 | $1.16M | call |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 13,100 | $1.14M | call |
| FLOWSERVE CORPFLOWSERVE CORP | 23,300 | $1.14M | put |
| WHIRLPOOL CORPWHIRLPOOL CORP | 12,300 | $1.11M | put |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 2,000 | $1.1M | put |
| DOMINION ENERGY INCDOMINION ENERGY INC | 18,700 | $1.05M | put |
| EXXON MOBIL CORPEXXON MOBIL CORP | 8,700 | $1.03M | call |
| AMPHENOL CORPAMPHENOL CORP | 15,500 | $1.02M | put |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 6,700 | $960K | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 18,000 | $953K | call |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 8,500 | $940K | put |
| ARKKARK ETF TR | 19,663 | $936K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,596 | $929K | shares |
| ABBVIE INCABBVIE INC | 4,400 | $922K | call |
| TRUIST FINL CORPTRUIST FINL CORP | 22,200 | $914K | put |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 1,500 | $912K | put |
| EMERSON ELEC COEMERSON ELEC CO | 8,300 | $910K | put |
| UBS GROUP AGUBS GROUP AG | 29,600 | $907K | put |
| TECHNIPFMC PLCTECHNIPFMC PLC | 28,600 | $906K | call |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 11,300 | $905K | call |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 10,400 | $904K | put |
| ISHARES TRISHARES TR | 6,400 | $899K | call |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC | 4,100 | $896K | call |
| DOMINION ENERGY INCDOMINION ENERGY INC | 15,200 | $852K | call |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 3,300 | $818K | call |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 7,300 | $803K | put |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC | 16,200 | $792K | call |
| XLISELECT SECTOR SPDR TR | 5,926 | $777K | shares |
| INVESCO LTDINVESCO LTD | 50,200 | $762K | put |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC | 14,600 | $761K | put |
| VANGUARD WORLD FDVANGUARD WORLD FD | 1,400 | $759K | call |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 6,200 | $756K | call |
| ISHARES TRISHARES TR | 4,000 | $753K | put |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 4,500 | $747K | call |
| TRUIST FINL CORPTRUIST FINL CORP | 17,900 | $737K | call |
| VGTVANGUARD WORLD FD | 1,354 | $735K | shares |
| SAP SESAP SE | 2,700 | $725K | put |
| CATCATERPILLAR INC | 2,185 | $721K | shares |
| HESS CORPHESS CORP | 4,500 | $719K | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 9,100 | $718K | call |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 8,500 | $717K | put |
| WHIRLPOOL CORPWHIRLPOOL CORP | 7,900 | $712K | call |
| ARK ETF TRARK ETF TR | 14,700 | $699K | call |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD | 20,800 | $690K | put |
| NVDANVIDIA CORPORATION | 6,239 | $679K | shares |
| MANULIFE FINL CORPMANULIFE FINL CORP | 21,700 | $676K | call |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 15,300 | $672K | call |
| AMDADVANCED MICRO DEVICES INC | 6,525 | $671K | shares |
How Q2 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 0001722053-25-000005 | base | 2025-07-21 | acceptance time not in the bulk data set |