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.
Back to all 47 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 |
|---|---|---|---|---|
| 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 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 3,500 | $1.05M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 11,400 | $1.02M | new |
| PROLOGIS INC.PROLOGIS INC. COM | put | 8,800 | $1.01M | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 3,000 | $996K | +500 |
| NETAPP INCNETAPP INC COM | put | 8,300 | $983K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 37,000 | $981K | new |
| COREWEAVE INCCOREWEAVE INC CALL | call | 6,900 | $944K | -13,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 5,200 | $929K | +1,100 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 1,500 | $922K | new |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 16,300 | $922K | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 4,200 | $922K | -1,000 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 1,200 | $910K | new |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 11,800 | $905K | new |
| MONGODB INCMONGODB INC CL A | put | 2,800 | $869K | new |
| AUTODESK INCAUTODESK INC COM | put | 2,700 | $858K | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 18,900 | $830K | new |
| ISHARES TRISHARES TR CALL | call | 5,700 | $823K | new |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 6,000 | $795K | -7,000 |
| CIENA CORPCIENA CORP PUT | put | 5,400 | $787K | +2,400 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 4,700 | $786K | new |
| US BANCORPUS BANCORP CALL | call | 16,200 | $783K | +11,600 |
| CORNING INCCORNING INC CALL | call | 9,500 | $779K | -200 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 4,900 | $761K | new |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 3,700 | $758K | +500 |
| ALLSTATE CORPALLSTATE CORP COM | put | 3,500 | $751K | new |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 3,300 | $733K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 6,000 | $720K | +2,400 |
| TARGET CORPTARGET CORP CALL | call | 8,000 | $718K | new |
| ALPHABET INCALPHABET INC PUT | put | 2,900 | $705K | new |
| ALPHABET INCALPHABET INC PUT | put | 2,800 | $682K | -900 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 5,100 | $674K | -6,000 |
| BP PLCBP PLC CALL | call | 19,200 | $662K | new |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 5,900 | $647K | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 2,800 | $638K | +200 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 4,800 | $636K | -5,800 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 11,200 | $634K | new |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 3,300 | $631K | new |
| NUCOR CORPNUCOR CORP COM | put | 4,600 | $623K | new |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 2,800 | $622K | new |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 3,500 | $612K | new |
| FIVE BELOW INCFIVE BELOW INC COM | call | 3,800 | $588K | new |
| ROOT INCROOT INC CL A NEW | call | 6,500 | $582K | new |
| UIPATH INCUIPATH INC CALL | call | 43,000 | $575K | new |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 600 | $552K | new |
| KLA CORPKLA CORP COM NEW | call | 500 | $539K | new |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 8,700 | $536K | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 3,100 | $519K | new |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 4,800 | $515K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 4,000 | $513K | -1,500 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 4,000 | $513K | 0 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 3,300 | $511K | new |
| DOCUSIGN INCDOCUSIGN INC COM | call | 7,000 | $505K | -4,300 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 34,500 | $502K | +20,900 |
| CROCS INCCROCS INC CALL | call | 6,000 | $501K | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 5,900 | $496K | new |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 5,100 | $492K | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 1,000 | $490K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 5,300 | $475K | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 27,200 | $467K | +2,400 |
| ABBVIE INCABBVIE INC COM | put | 2,000 | $463K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 7,200 | $462K | +3,800 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 1,400 | $461K | new |
| AMBARELLA INCAMBARELLA INC PUT | put | 5,400 | $446K | new |
| CHEWY INCCHEWY INC CL A | call | 11,000 | $445K | new |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 5,700 | $430K | new |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 5,600 | $430K | new |
| PFIZER INCPFIZER INC CALL | call | 16,000 | $408K | new |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC PUT | put | 4,100 | $403K | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 9,600 | $401K | -1,100 |
| LITTELFUSE INCLITTELFUSE INC CALL | call | 1,500 | $389K | -500 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 21,200 | $387K | new |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 10,900 | $385K | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 2,700 | $382K | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 2,000 | $365K | new |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 1,400 | $365K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 1,400 | $362K | new |
| WORKDAY INCWORKDAY INC CALL | call | 1,500 | $361K | new |
| FEDEX CORPFEDEX CORP COM | put | 1,500 | $354K | new |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 4,500 | $351K | new |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 700 | $344K | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 8,200 | $343K | new |
| COREWEAVE INCCOREWEAVE INC CALL | put | 2,500 | $342K | -13,200 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 1,600 | $342K | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,500 | $338K | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 1,100 | $330K | new |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 8,400 | $330K | new |
| BROADCOM INCBROADCOM INC PUT | put | 1,000 | $330K | -700 |
| BROADCOM INCBROADCOM INC CALL | call | 1,000 | $330K | new |
| OVINTIV INCOVINTIV INC COM | put | 8,100 | $327K | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 2,300 | $326K | -8,500 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 10,000 | $325K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 6,000 | $323K | new |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 8,000 | $323K | -4,800 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 8,000 | $323K | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 2,400 | $320K | -5,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,900 | $307K | -36,800 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 7,700 | $303K | new |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 5,200 | $302K | new |
| STONECO LTDSTONECO LTD COM CL A | put | 15,600 | $295K | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 9,400 | $293K | new |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 8,000 | $289K | new |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 1,500 | $286K | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 11,500 | $283K | new |
| RPM INTL INCRPM INTL INC COM | put | 2,400 | $283K | new |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 300 | $276K | -300 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 2,600 | $267K | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 400 | $266K | -26,300 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 3,600 | $263K | new |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,600 | $254K | -25,200 |
| STONECO LTDSTONECO LTD CALL | call | 13,000 | $246K | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 1,300 | $244K | new |
| NUCOR CORPNUCOR CORP COM | call | 1,800 | $244K | new |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 1,000 | $236K | -1,400 |
| KKR & CO INCKKR & CO INC Option | put | 1,800 | $234K | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 4,800 | $234K | new |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 2,200 | $229K | new |
| SANDISK CORPSANDISK CORP CALL | call | 2,000 | $224K | new |
| ROOT INCROOT INC PUT | put | 2,500 | $224K | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 5,600 | $220K | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 8,800 | $217K | new |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 7,400 | $214K | -90,500 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 1,000 | $202K | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 1,000 | $202K | new |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 2,700 | $201K | new |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 2,100 | $200K | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 30,000 | $87K | new |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 12,500 | $80.6K | new |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 12,000 | $77.4K | new |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 31,200 | $76.8K | -7,500 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 22,000 | $54.1K | -6,000 |
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 |