CenterStar Asset Management, LLC
Follow13F filer, CIK 1722053, CHICAGO, IL
CenterStar Asset Management, LLC reported $467,025,561 across 277 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 71.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001722053-25-000007
- Period
- 2025-09-30
- Reported value
- $467M
- Holdings
- 277
- Top 10 weight
- 71.33%
- New
- 179
- Sold out
- 97
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLnew | +9,360 | $2.63M |
| ACNnew | +10,369 | $2.56M |
| LOWnew | +10,180 | $2.56M |
| LULUnew | +9,817 | $1.75M |
| BXnew | +9,322 | $1.59M |
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 |
|---|---|---|
| SPYreduced | -80,801 | -$53.8M |
| BKNGexited | -303 | -$1.76M |
| QQQexited | -1,943 | -$1.07M |
| GSexited | -1,148 | -$813K |
| CIENexited | -7,823 | -$636K |
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, Q3 2025
Share positions as resolved from 13F-HR 0001722053-25-000007, largest first. % of portfolio is the value over $52,614,408, 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 | 32,411 | $21.6M | 41.05% | -80,801 | Timeline | ||
| ORCLORACLE CORP | 9,360 | $2.63M | 5% | new | Timeline | ||
| ACNACCENTURE PLC IRELAND | 10,369 | $2.56M | 4.86% | new | Timeline | ||
| LOWLOWES COS INC | 10,180 | $2.56M | 4.86% | new | Timeline | ||
| AAPLAPPLE INC | 7,081 | $1.8M | 3.43% | +5,688 | Timeline | ||
| LULULULULEMON ATHLETICA INC | 9,817 | $1.75M | 3.32% | new | Timeline | ||
| BXBLACKSTONE INC | 9,322 | $1.59M | 3.03% | new | Timeline | ||
| PTLOPORTILLOS INC | 165,000 | $1.07M | 2.02% | +112,700 | Timeline | ||
| SOFISOFI TECHNOLOGIES INC | 39,511 | $1.04M | 1.99% | new | Timeline | ||
| ADBEADOBE INC | 2,641 | $932K | 1.77% | new | Timeline | ||
| OREALTY INCOME CORP | 14,610 | $888K | 1.69% | new | Timeline | ||
| ITBISHARES TR | 8,223 | $882K | 1.68% | new | Timeline | ||
| DOCUDOCUSIGN INC | 11,761 | $849K | 1.61% | new | Timeline | ||
| HDHOME DEPOT INC | 2,066 | $837K | 1.59% | new | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 791 | $732K | 1.39% | new | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 5,039 | $713K | 1.35% | new | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 1,920 | $663K | 1.26% | new | Timeline | ||
| TOLTOLL BROTHERS INC | 4,581 | $632K | 1.2% | new | Timeline | ||
| AZNASTRAZENECA PLC-SPONS ADR | 6,679 | $512K | 0.97% | new | Timeline | ||
| CCITIGROUP INC | 4,549 | $462K | 0.88% | +689 | Timeline | ||
| USBUS BANCORP | 9,525 | $460K | 0.88% | new | Timeline | ||
| TTDTHE TRADE DESK INC | 9,365 | $459K | 0.87% | new | Timeline | ||
| PLDPROLOGIS INC. | 3,910 | $447K | 0.85% | new | Timeline | ||
| ADSKAUTODESK INC | 1,343 | $427K | 0.81% | new | Timeline | ||
| MSFTMICROSOFT CORP | 784 | $406K | 0.77% | new | Timeline | ||
| XOMEXXON MOBIL CORP | 3,545 | $400K | 0.76% | new | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 18,600 | $364K | 0.69% | new | Timeline | ||
| WDAYWORKDAY INC | 1,458 | $351K | 0.67% | new | Timeline | ||
| XHBSPDR SERIES TRUST | 3,006 | $333K | 0.63% | new | Timeline | ||
| STUBSTUBHUB HLDGS INC | 19,600 | $330K | 0.63% | new | Timeline | ||
| AVGOBROADCOM INC | 969 | $320K | 0.61% | new | Timeline | ||
| MARMARRIOTT INTL INC NEW | 1,215 | $316K | 0.6% | new | Timeline | ||
| NTAPNETAPP INC | 2,524 | $299K | 0.57% | new | Timeline | ||
| DRIDARDEN RESTAURANTS INC | 1,500 | $286K | 0.54% | new | Timeline | ||
| RPMRPM INTL INC | 2,401 | $283K | 0.54% | new | Timeline | ||
| CVXCHEVRON CORPORATION | 1,630 | $253K | 0.48% | new | Timeline | ||
| CVSCVS HEALTH CORP | 3,095 | $233K | 0.44% | new | Timeline | ||
| LOGILOGITECH INTL S A | 2,025 | $222K | 0.42% | new | Timeline | ||
| FCXFREEPORT MCMORAN INC | 5,647 | $222K | 0.42% | new | Timeline | ||
| BRCBBLACK ROCK COFFEE BAR INC | 8,750 | $209K | 0.4% | new | Timeline | ||
| NUENUCOR CORP | 1,529 | $207K | 0.39% | new | Timeline | ||
| KMXCARMAX INC | 4,497 | $202K | 0.38% | new | Timeline | ||
| GOOGLALPHABET INC | 823 | $200K | 0.38% | new | Timeline | ||
| ETENERGY TRANSFER L P | 10,786 | $186K | 0.35% | new | Timeline | ||
| PAGPPLAINS GP HLDGS L P | 10,099 | $185K | 0.35% | new | Timeline | ||
| EFCELLINGTON FINANCIAL INC | 13,090 | $170K | 0.32% | 0 | Timeline | ||
| NMFCNEW MTN FIN CORP | 15,200 | $146K | 0.28% | 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 230. All 230
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPLE INCAPPLE INC PUT | put | 64,100 | $16.3M | +52,000 |
| ASML HLDG NVASML HLDG NV CALL | call | 12,200 | $11.8M | +11,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 16,900 | $11.3M | -5,600 |
| ORACLE CORPORACLE CORP PUT | put | 33,000 | $9.28M | new |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 50,600 | $8.65M | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 26,200 | $8.55M | -23,100 |
| TESLA INCTESLA INC PUT | put | 18,200 | $8.09M | +5,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 28,600 | $8.06M | 0 |
| BAIDU INCBAIDU INC CALL | call | 52,900 | $6.97M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 49,600 | $6.9M | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 38,200 | $6.8M | +35,700 |
| APPLE INCAPPLE INC CALL | call | 26,100 | $6.65M | +24,600 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 16,200 | $6.56M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 22,700 | $6.4M | -16,000 |
| INTEL CORPINTEL CORP CALL | call | 186,500 | $6.26M | +119,500 |
| LOWES COS INCLOWES COS INC COM | put | 24,800 | $6.23M | new |
| AFLAC INCAFLAC INC COM | put | 55,200 | $6.17M | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 53,800 | $6.07M | new |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 119,000 | $5.83M | -31,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 23,500 | $5.63M | -3,000 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 90,100 | $5.48M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 19,000 | $5.31M | +8,700 |
| BOEING COBOEING CO PUT | put | 24,500 | $5.29M | -5,700 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 35,600 | $5.05M | +6,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 36,100 | $5.02M | new |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 6,500 | $4.77M | -4,700 |
| INTEL CORPINTEL CORP PUT | put | 137,900 | $4.63M | +84,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 39,600 | $4.46M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 13,300 | $4.34M | -27,900 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 28,600 | $3.95M | new |
| ORACLE CORPORACLE CORP CALL | call | 14,000 | $3.94M | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 4,900 | $3.9M | +700 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 5,200 | $3.74M | new |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 9,100 | $3.69M | new |
| US BANCORPUS BANCORP COM NEW | put | 76,000 | $3.67M | new |
| AFLAC INCAFLAC INC COM | call | 32,100 | $3.59M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 19,900 | $3.56M | +8,800 |
| OVINTIV INCOVINTIV INC COM | call | 87,100 | $3.52M | +9,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 41,800 | $3.51M | new |
| TESLA INCTESLA INC CALL | call | 7,900 | $3.51M | +6,900 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 5,600 | $3.36M | -18,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 29,700 | $3.29M | +25,700 |
| BOEING COBOEING CO CALL | call | 14,300 | $3.09M | -1,200 |
| EATON CORP PLCEATON CORP PLC PUT | put | 8,200 | $3.07M | -2,500 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 5,000 | $3M | -7,900 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 16,800 | $2.87M | new |
| LOWES COS INCLOWES COS INC CALL | call | 11,200 | $2.81M | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 7,500 | $2.63M | +3,800 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 10,400 | $2.56M | -6,500 |
| ISHARES TRISHARES TR PUT | put | 22,100 | $2.37M | new |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 13,800 | $2.35M | +11,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 8,300 | $2.32M | 0 |
| EATON CORP PLCEATON CORP PLC CALL | call | 6,100 | $2.28M | +2,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 19,400 | $2.15M | +6,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 6,000 | $2.07M | +2,700 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 12,000 | $2.04M | new |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 40,500 | $1.98M | +34,000 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 9,200 | $1.96M | -12,100 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,500 | $1.96M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 10,500 | $1.92M | new |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 4,000 | $1.91M | -4,100 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 13,600 | $1.88M | new |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 30,500 | $1.85M | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 8,700 | $1.85M | -2,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 2,300 | $1.83M | -2,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 5,200 | $1.8M | +3,200 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 3,500 | $1.75M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 9,500 | $1.75M | -3,300 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 60,800 | $1.73M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 7,200 | $1.73M | -700 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 6,700 | $1.65M | -7,200 |
| MONGODB INCMONGODB INC CALL | call | 5,100 | $1.58M | -400 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 11,000 | $1.57M | new |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 5,500 | $1.55M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 8,300 | $1.52M | -14,700 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 8,000 | $1.5M | +4,900 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 10,400 | $1.49M | new |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 14,000 | $1.46M | new |
| METLIFE INCMETLIFE INC CALL | call | 17,600 | $1.45M | +5,300 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 9,300 | $1.44M | new |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 7,400 | $1.41M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 10,500 | $1.39M | +3,200 |
| BP PLCBP PLC PUT | put | 39,600 | $1.36M | new |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 6,600 | $1.35M | +5,400 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 9,300 | $1.34M | new |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 29,300 | $1.34M | new |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 28,200 | $1.29M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 9,500 | $1.27M | +2,600 |
| FOX CORPFOX CORP CL A COM | call | 20,000 | $1.26M | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 22,900 | $1.23M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 9,100 | $1.22M | +2,400 |
| WORKDAY INCWORKDAY INC PUT | put | 4,900 | $1.18M | new |
| METLIFE INCMETLIFE INC PUT | put | 14,100 | $1.16M | +7,000 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 16,100 | $1.16M | +1,200 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 42,000 | $1.11M | new |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 8,600 | $1.1M | -12,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,500 | $1.1M | -3,400 |
| CITIGROUP INCCITIGROUP INC PUT | put | 10,600 | $1.08M | -26,700 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 6,000 | $1.07M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 5,700 | $1.06M | -67,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION | 71,800 | $11.3M | call |
| MICROSOFT CORPMICROSOFT CORP | 9,600 | $4.78M | put |
| CATERPILLAR INCCATERPILLAR INC | 9,700 | $3.77M | call |
| MICROSOFT CORPMICROSOFT CORP | 6,700 | $3.33M | call |
| DOLLAR TREE INCDOLLAR TREE INC | 30,600 | $3.03M | put |
| DISNEY WALT CODISNEY WALT CO | 20,200 | $2.51M | put |
| SALESFORCE INCSALESFORCE INC | 8,600 | $2.35M | put |
| DOLLAR GEN CORPDOLLAR GEN CORP | 19,500 | $2.23M | put |
| AMAZON COM INCAMAZON COM INC | 9,000 | $1.97M | call |
| ASML HLDG NVASML HLDG NV | 2,400 | $1.92M | put |
| CITIGROUP INCCITIGROUP INC | 22,400 | $1.91M | call |
| MORGAN STANLEYMORGAN STANLEY | 13,400 | $1.89M | call |
| VANGUARD WORLD FDVANGUARD WORLD FD | 2,700 | $1.79M | put |
| BKNGBOOKING HOLDINGS INC | 303 | $1.76M | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 11,400 | $1.62M | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 4,500 | $1.58M | call |
| LISTED FDS TRLISTED FDS TR | 28,000 | $1.55M | put |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 9,300 | $1.34M | put |
| AEROVIRONMENT INCAEROVIRONMENT INC | 4,700 | $1.34M | call |
| GE AEROSPACEGE AEROSPACE | 5,100 | $1.31M | put |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL | 19,300 | $1.29M | call |
| DOORDASH INCDOORDASH INC | 5,000 | $1.23M | call |
| ISHARES TRISHARES TR | 25,500 | $1.23M | put |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 3,900 | $1.22M | call |
| CARNIVAL CORPCARNIVAL CORP | 43,300 | $1.22M | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 3,100 | $1.09M | put |
| QQQINVESCO QQQ TR | 1,943 | $1.07M | shares |
| LISTED FDS TRLISTED FDS TR | 17,800 | $987K | call |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 3,200 | $928K | call |
| DOLLAR TREE INCDOLLAR TREE INC | 8,800 | $872K | call |
| AMBARELLA INCAMBARELLA INC | 13,000 | $859K | call |
| CORNING INCCORNING INC | 16,300 | $857K | put |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 3,800 | $830K | put |
| GSGOLDMAN SACHS GROUP INC | 1,148 | $813K | shares |
| INTUITINTUIT | 1,000 | $788K | call |
| GARMIN LTDGARMIN LTD | 3,600 | $751K | call |
| SHELL PLCSHELL PLC | 10,500 | $739K | put |
| GE AEROSPACEGE AEROSPACE | 2,800 | $721K | call |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 4,900 | $695K | call |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 2,000 | $638K | call |
| CIENCIENA CORP | 7,823 | $636K | shares |
| CARLYLE GROUP INCCARLYLE GROUP INC | 11,700 | $601K | put |
| ROKU INCROKU INC | 6,800 | $598K | put |
| SHELSHELL PLC | 8,450 | $595K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 4,000 | $590K | call |
| CRWVCOREWEAVE INC | 3,300 | $539K | shares |
| INTCINTEL CORP | 23,961 | $537K | shares |
| JD.COM INCJD.COM INC | 16,100 | $526K | call |
| DGDOLLAR GEN CORP | 4,530 | $518K | shares |
| SHELL PLCSHELL PLC | 7,200 | $507K | call |
| DISNEY WALT CODISNEY WALT CO | 3,900 | $484K | call |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP | 17,000 | $483K | call |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 6,900 | $473K | call |
| XLYSELECT SECTOR SPDR TR | 2,173 | $473K | shares |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL | 6,900 | $461K | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 3,100 | $457K | put |
| CHIME FINL INCCHIME FINL INC | 13,000 | $449K | call |
| SEZZLE INCSEZZLE INC | 2,400 | $430K | call |
| HONEYWELL INTL INCHONEYWELL INTL INC | 1,800 | $419K | call |
| CRMSALESFORCE INC | 1,447 | $395K | shares |
| INTUITINTUIT | 500 | $394K | put |
| DLTRDOLLAR TREE INC | 3,882 | $385K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 33,500 | $353K | call |
| CHIME FINL INCCHIME FINL INC | 10,100 | $349K | put |
| AMPHENOL CORPAMPHENOL CORP | 3,500 | $346K | call |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 4,500 | $334K | call |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 4,500 | $334K | put |
| MATADOR RES COMATADOR RES CO | 7,000 | $334K | call |
| HSBC HLDGS PLCHSBC HLDGS PLC | 5,200 | $316K | put |
| KRESPDR SERIES TRUST | 5,311 | $316K | shares |
| CHART INDS INCCHART INDS INC | 1,900 | $313K | call |
| MSMORGAN STANLEY | 2,184 | $308K | shares |
| BACBANK OF AMER CORP | 6,101 | $289K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 3,600 | $253K | call |
| SEZZLE INCSEZZLE INC | 1,400 | $251K | put |
| STARBUCKS CORPSTARBUCKS CORP | 2,700 | $247K | call |
| MATTEL INCMATTEL INC | 12,500 | $246K | put |
| SUSUNCOR ENERGY INC NEW | 6,388 | $239K | shares |
| FDXFEDEX CORP | 1,047 | $238K | shares |
| AMZNAMAZON COM INC | 1,068 | $235K | shares |
| ASMLASML HLDG NV | 290 | $233K | shares |
| DELTA AIR LINES INCDELTA AIR LINES INC | 4,500 | $221K | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 3,900 | $217K | put |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 12,500 | $213K | put |
| DISDISNEY WALT CO | 1,711 | $212K | shares |
| NOVO-NORDISK A SNOVO-NORDISK A S | 3,000 | $207K | call |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC | 1,100 | $206K | put |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 3,200 | $205K | put |
| MASTEC INCMASTEC INC | 1,200 | $205K | call |
| DEUTSCHE BK AGDEUTSCHE BK AG | 6,900 | $202K | call |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L | 10,800 | $198K | put |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L | 10,000 | $183K | call |
| EVOLUS INCEVOLUS INC | 18,500 | $170K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 11,500 | $132K | put |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 10,000 | $111K | put |
| IBRXIMMUNITYBIO INC | 20,000 | $52.7K | shares |
| CELULARITY INCCELULARITY INC | 12,000 | $23.5K | call |
How Q3 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 0001722053-25-000007 | base | 2025-10-20 | acceptance time not in the bulk data set |