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.
Back to all 25 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 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.
| 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 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG | 22,600 | $652K | call |
| METMETLIFE INC | 8,035 | $645K | shares |
| UPSUNITED PARCEL SVCS INC | 5,855 | $644K | shares |
| CROWN CASTLE INCCROWN CASTLE INC | 6,100 | $636K | put |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 4,300 | $634K | put |
| JABIL INCJABIL INC | 4,600 | $626K | call |
| JABIL INCJABIL INC | 4,600 | $626K | put |
| OIHVANECK ETF TRUST | 2,374 | $623K | shares |
| TFCTRUIST FINL CORP | 15,054 | $620K | shares |
| EVERSOURCE ENERGYEVERSOURCE ENERGY | 9,800 | $609K | call |
| UBSUBS GROUP AG | 19,805 | $608K | shares |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 5,300 | $592K | call |
| QUANTA SVCS INCQUANTA SVCS INC | 2,300 | $585K | put |
| OEFISHARES TR | 2,136 | $579K | shares |
| KROGER COKROGER CO | 8,500 | $575K | put |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC | 10,800 | $563K | call |
| WHRWHIRLPOOL CORP | 6,225 | $562K | shares |
| REALTY INCOME CORPREALTY INCOME CORP | 9,600 | $557K | put |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P | 25,700 | $549K | put |
| AT&T INCAT&T INC | 19,400 | $549K | put |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 8,900 | $548K | put |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 900 | $547K | call |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 9,700 | $534K | call |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO | 10,900 | $523K | put |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 2,400 | $522K | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 2,500 | $514K | put |
| DOVER CORPDOVER CORP | 2,900 | $509K | call |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 4,600 | $509K | call |
| BP PLCBP PLC | 15,000 | $507K | put |
| NRG ENERGY INCNRG ENERGY INC | 5,300 | $506K | call |
| RANGE RES CORPRANGE RES CORP | 12,600 | $503K | put |
| RSPINVESCO EXCHANGE TRADED FD T | 2,892 | $501K | shares |
| GLOBAL X FDSGLOBAL X FDS | 17,500 | $498K | call |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 12,200 | $493K | call |
| XOMEXXON MOBIL CORP | 4,124 | $491K | shares |
| OVINTIV INCOVINTIV INC | 11,300 | $484K | put |
| SOUTHERN COSOUTHERN CO | 5,200 | $478K | call |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 1,800 | $476K | put |
| SOXXISHARES TR | 2,523 | $475K | shares |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 4,300 | $470K | call |
| AMGEN INCAMGEN INC | 1,500 | $467K | put |
| WESCO INTL INCWESCO INTL INC | 3,000 | $466K | call |
| MSFTMICROSOFT CORP | 1,237 | $465K | shares |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 3,100 | $457K | call |
| AVGOBROADCOM INC | 2,719 | $456K | shares |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 10,300 | $453K | put |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC | 9,200 | $450K | put |
| CROWN CASTLE INCCROWN CASTLE INC | 4,300 | $448K | call |
| XLESELECT SECTOR SPDR TR | 4,736 | $443K | shares |
| SOSOUTHERN CO | 4,678 | $430K | shares |
| EQT CORPEQT CORP | 7,900 | $422K | put |
| PYPLPAYPAL HLDGS INC | 6,454 | $421K | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 4,400 | $419K | put |
| HESS CORPHESS CORP | 2,600 | $415K | call |
| ISHARES TRISHARES TR | 3,200 | $409K | call |
| SAPSAP SE | 1,518 | $408K | shares |
| FLSFLOWSERVE CORP | 8,301 | $406K | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 10,900 | $402K | put |
| FLEX LTDFLEX LTD | 12,100 | $400K | call |
| AMPAMERIPRISE FINL INC | 817 | $396K | shares |
| TXNTEXAS INSTRS INC | 2,158 | $388K | shares |
| APHAMPHENOL CORP | 5,910 | $388K | shares |
| ETNEATON CORP PLC | 1,425 | $388K | shares |
| RANGE RES CORPRANGE RES CORP | 9,700 | $387K | call |
| ADIANALOG DEVICES INC | 1,890 | $382K | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 10,200 | $376K | call |
| ARCHROCK INCARCHROCK INC | 14,300 | $375K | call |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 5,100 | $375K | put |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 2,300 | $368K | call |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 2,300 | $368K | put |
| ARCHROCK INCARCHROCK INC | 13,800 | $362K | put |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 5,000 | $361K | call |
| CFCF INDUSTRIES HOLD | 4,600 | $359K | shares |
| ASTERA LABS INCASTERA LABS INC | 6,000 | $358K | put |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 2,500 | $349K | put |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 1,400 | $347K | put |
| PEPSICO INCPEPSICO INC | 2,300 | $345K | put |
| PWRQUANTA SVCS INC | 1,346 | $343K | shares |
| NUTRIEN LTDNUTRIEN LTD | 6,900 | $343K | put |
| KLACKLA CORP | 503 | $342K | shares |
| KLA CORPKLA CORP | 500 | $340K | put |
| PROLOGIS INC.PROLOGIS INC. | 3,000 | $335K | put |
| NRG ENERGY INCNRG ENERGY INC | 3,500 | $334K | put |
| EBAY INC.EBAY INC. | 4,900 | $332K | put |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 600 | $330K | call |
| CISCO SYS INCCISCO SYS INC | 5,300 | $327K | put |
| IVZINVESCO LTD | 21,118 | $320K | shares |
| EVERCORE INCEVERCORE INC | 1,600 | $320K | call |
| CME GROUP INCCME GROUP INC | 1,200 | $318K | put |
| AXTAAXALTA COATING SYS LTD | 9,479 | $315K | shares |
| CIENA CORPCIENA CORP | 5,200 | $314K | call |
| XOPSPDR SERIES TRUST | 2,361 | $311K | shares |
| ALLALLSTATE CORP | 1,503 | $311K | shares |
| CBCHUBB LIMITED | 1,010 | $305K | shares |
| SNYSANOFI SA | 5,456 | $303K | shares |
| CGCARLYLE GROUP INC | 6,843 | $298K | shares |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 3,700 | $296K | put |
| WESCO INTL INCWESCO INTL INC | 1,900 | $295K | put |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC | 1,300 | $294K | put |
| SANOFI SASANOFI SA | 5,300 | $294K | put |
| AEISADVANCED ENERGY INDS | 2,990 | $285K | shares |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 15,200 | $283K | call |
| NETFLIX INC.NETFLIX INC. | 300 | $280K | call |
| NTRNUTRIEN LTD | 5,427 | $269K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,500 | $264K | shares |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC | 1,200 | $262K | put |
| GSK PLCGSK PLC | 6,700 | $260K | put |
| JBLJABIL INC | 1,902 | $259K | shares |
| IYRISHARES TR | 2,703 | $259K | shares |
| FLOWSERVE CORPFLOWSERVE CORP | 5,300 | $259K | call |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 2,700 | $257K | call |
| HOME DEPOT INCHOME DEPOT INC | 700 | $257K | call |
| EQT CORPEQT CORP | 4,800 | $256K | call |
| CARLYLE GROUP INCCARLYLE GROUP INC | 5,700 | $248K | call |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC | 17,500 | $248K | put |
| PHPARKER-HANNIFIN CORP | 403 | $245K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,958 | $244K | shares |
| BP PLCBP PLC | 7,200 | $243K | call |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 4,400 | $242K | put |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 2,600 | $239K | call |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 3,000 | $234K | put |
| STRATEGY INCSTRATEGY INC | 800 | $231K | call |
| AZNASTRAZENECA PLC-SPONS ADR | 3,128 | $230K | shares |
| BXP INCBXP INC | 3,400 | $228K | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 11,204 | $227K | shares |
| CNO FINL GROUP INCCNO FINL GROUP INC | 5,300 | $221K | call |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 10,700 | $217K | put |
| OKLO INCOKLO INC | 10,000 | $216K | put |
| LENLENNAR CORP | 1,881 | $216K | shares |
| CSCOCISCO SYS INC | 3,477 | $215K | shares |
| ARM HOLDINGS PLCARM HOLDINGS PLC | 2,000 | $214K | put |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 400 | $213K | put |
| AT&T INCAT&T INC | 7,500 | $212K | call |
| REDDIT INCREDDIT INC | 2,000 | $210K | put |
| CARVANA COCARVANA CO | 1,000 | $209K | put |
| CARVANA COCARVANA CO | 1,000 | $209K | call |
| OLEDUNIVERSAL DISPLAY CORP | 1,474 | $205K | shares |
| ALPHABET INCALPHABET INC | 1,300 | $203K | call |
| MAGNITE INCMAGNITE INC | 17,500 | $200K | put |
| MGNIMAGNITE INC | 16,800 | $192K | shares |
| ATECALPHATEC HLDGS INC | 10,200 | $103K | 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 |