CenterStar Asset Management, LLC
Follow13F filer, CIK 1722053, CHICAGO, IL
CenterStar Asset Management, LLC reported $355,468,324 across 262 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 76.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001722053-26-000001
- Period
- 2025-12-31
- Reported value
- $355M
- Holdings
- 262
- Top 10 weight
- 76.63%
- New
- 164
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +10,756 | $7.34M |
| MUnew | +19,769 | $5.65M |
| RSPnew | +27,759 | $5.32M |
| RHnew | +9,030 | $1.62M |
| QQQnew | +2,177 | $1.34M |
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 |
|---|---|---|
| ORCLexited | -9,360 | -$2.63M |
| ACNexited | -10,369 | -$2.56M |
| LOWexited | -10,180 | -$2.56M |
| AAPLexited | -7,081 | -$1.8M |
| BXexited | -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.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001722053-26-000001, largest first. % of portfolio is the value over $63,525,448, 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 | 43,167 | $29.4M | 46.36% | +10,756 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 19,769 | $5.65M | 8.89% | new | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 27,759 | $5.32M | 8.37% | new | Timeline | ||
| RHRH | 9,030 | $1.62M | 2.54% | new | Timeline | ||
| QQQINVESCO QQQ TR | 2,177 | $1.34M | 2.11% | new | Timeline | ||
| TTDTHE TRADE DESK INC | 29,838 | $1.13M | 1.78% | +20,473 | Timeline | ||
| DLTRDOLLAR TREE INC | 8,749 | $1.08M | 1.7% | new | Timeline | ||
| ADIANALOG DEVICES INC | 3,871 | $1.05M | 1.65% | new | Timeline | ||
| MARMARRIOTT INTL INC NEW | 3,364 | $1.04M | 1.64% | +2,149 | Timeline | ||
| FIVEFIVE BELOW INC | 5,316 | $1M | 1.58% | new | Timeline | ||
| MSFTMICROSOFT CORP | 1,740 | $842K | 1.33% | +956 | Timeline | ||
| PTLOPORTILLOS INC | 180,000 | $818K | 1.29% | +15,000 | Timeline | ||
| SMHVANECK ETF TRUST | 2,166 | $780K | 1.23% | new | Timeline | ||
| CIENCIENA CORP | 3,167 | $739K | 1.16% | new | Timeline | ||
| FXIISHARES TR | 19,281 | $739K | 1.16% | new | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 20,000 | $576K | 0.91% | +1,400 | Timeline | ||
| DGDOLLAR GEN CORP | 4,014 | $533K | 0.84% | new | Timeline | ||
| BBYBEST BUY INC | 7,662 | $513K | 0.81% | new | Timeline | ||
| LULULULULEMON ATHLETICA INC | 2,373 | $493K | 0.78% | -7,444 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 1,436 | $463K | 0.73% | new | Timeline | ||
| KOCOCA COLA CO | 6,032 | $422K | 0.66% | new | Timeline | ||
| MMM3M CO | 2,631 | $422K | 0.66% | new | Timeline | ||
| XLISELECT SECTOR SPDR TR | 2,716 | $421K | 0.66% | new | Timeline | ||
| GLDSPDR GOLD TR | 1,000 | $396K | 0.62% | new | Timeline | ||
| ASMLASML HLDG NV | 370 | $396K | 0.62% | new | Timeline | ||
| NXPINXP SEMICONDUCTORS N V | 1,778 | $386K | 0.61% | new | Timeline | ||
| GEVGE VERNOVA INC | 590 | $386K | 0.61% | new | Timeline | ||
| TSLATESLA INC | 827 | $372K | 0.59% | new | Timeline | ||
| ETNEATON CORP PLC | 1,090 | $347K | 0.55% | new | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 2,620 | $330K | 0.52% | -2,419 | Timeline | ||
| OKTAOKTA INC | 3,700 | $320K | 0.5% | new | Timeline | ||
| AFLAFLAC INC | 2,772 | $306K | 0.48% | new | Timeline | ||
| KRESPDR SERIES TRUST | 4,440 | $288K | 0.45% | new | Timeline | ||
| COPCONOCOPHILLIPS | 2,979 | $279K | 0.44% | new | Timeline | ||
| MAMASTERCARD INCORPORATED | 468 | $267K | 0.42% | new | Timeline | ||
| DHRDANAHER CORP DEL | 1,163 | $266K | 0.42% | new | Timeline | ||
| CVXCHEVRON CORPORATION | 1,696 | $259K | 0.41% | +66 | Timeline | ||
| ARMARM HOLDINGS PLC | 2,318 | $254K | 0.4% | new | Timeline | ||
| CFGCITIZENS FINL GROUP INC | 4,216 | $246K | 0.39% | new | Timeline | ||
| USBUS BANCORP | 4,596 | $245K | 0.39% | -4,929 | Timeline | ||
| METMETLIFE INC | 2,997 | $237K | 0.37% | new | Timeline | ||
| LVSLAS VEGAS SANDS CORP | 3,609 | $235K | 0.37% | new | Timeline | ||
| PFEPFIZER INC | 9,156 | $228K | 0.36% | new | Timeline | ||
| NMFCNEW MTN FIN CORP | 24,400 | $225K | 0.35% | +9,200 | Timeline | ||
| HONHONEYWELL INTL INC | 1,112 | $217K | 0.34% | new | Timeline | ||
| CMGCHIPOTLE MEXICAN GRILL INC | 5,850 | $217K | 0.34% | new | Timeline | ||
| CBCHUBB LIMITED | 651 | $203K | 0.32% | new | Timeline | ||
| EFCELLINGTON FINANCIAL INC | 13,090 | $178K | 0.28% | 0 | 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 214. All 214
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 26,400 | $18M | +9,500 |
| APPLE INCAPPLE INC PUT | put | 64,400 | $17.5M | +300 |
| TESLA INCTESLA INC PUT | put | 22,300 | $10M | +4,100 |
| INTEL CORPINTEL CORP CALL | call | 248,100 | $9.15M | +61,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 53,700 | $8.31M | +4,100 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 33,800 | $8.19M | +24,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 22,500 | $6.42M | +19,400 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 7,700 | $5.25M | +7,300 |
| INTEL CORPINTEL CORP PUT | put | 122,000 | $4.5M | -15,900 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 156,100 | $4.41M | new |
| ISHARES TRISHARES TR CALL | call | 102,600 | $3.93M | new |
| OVINTIV INCOVINTIV INC COM | call | 96,800 | $3.79M | +9,700 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 11,200 | $3.5M | new |
| ISHARES TRISHARES TR CALL | call | 14,200 | $3.5M | new |
| APPLE INCAPPLE INC CALL | call | 12,500 | $3.4M | -13,600 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 10,300 | $3.2M | +8,900 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 58,300 | $3.14M | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 47,700 | $3.1M | +24,800 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 12,500 | $3.03M | +3,800 |
| ALPHABET INCALPHABET INC PUT | put | 9,000 | $2.82M | +6,200 |
| BROADCOM INCBROADCOM INC CALL | call | 8,000 | $2.77M | +7,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 22,500 | $2.71M | -31,300 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 167,000 | $2.69M | new |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 19,100 | $2.63M | +15,100 |
| ISHARES TRISHARES TR PUT | put | 10,600 | $2.61M | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 4,000 | $2.46M | -1,600 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 6,800 | $2.45M | -19,400 |
| ISHARES TRISHARES TR PUT | put | 63,200 | $2.42M | new |
| TESLA INCTESLA INC CALL | call | 5,300 | $2.38M | -2,600 |
| FEDEX CORPFEDEX CORP COM | put | 8,100 | $2.34M | +6,600 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 41,400 | $2.33M | +10,900 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 8,600 | $2.33M | +1,900 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 19,100 | $2.3M | -20,500 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 42,600 | $2.3M | new |
| MERCK & CO INCMERCK & CO INC PUT | put | 21,500 | $2.26M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 15,100 | $2.19M | +12,700 |
| TWILIO INCTWILIO INC CALL | call | 15,000 | $2.13M | new |
| AFLAC INCAFLAC INC COM | put | 19,300 | $2.13M | -35,900 |
| ALPHABET INCALPHABET INC CALL | call | 6,500 | $2.04M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 46,000 | $1.87M | new |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 13,900 | $1.85M | new |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 47,100 | $1.79M | -71,900 |
| ORACLE CORPORACLE CORP PUT | put | 9,000 | $1.75M | -24,000 |
| US BANCORPUS BANCORP COM NEW | put | 32,800 | $1.75M | -43,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 6,000 | $1.71M | +1,300 |
| ASML HLDG NVASML HLDG NV PUT | put | 1,600 | $1.71M | new |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 13,800 | $1.7M | new |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 12,400 | $1.65M | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 31,100 | $1.58M | +25,500 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 53,100 | $1.5M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 13,900 | $1.43M | -5,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 17,400 | $1.42M | new |
| QUALCOMM INCQUALCOMM INC PUT | put | 8,300 | $1.42M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 9,800 | $1.42M | new |
| TWILIO INCTWILIO INC CL A | put | 9,900 | $1.41M | new |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 18,300 | $1.36M | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 37,000 | $1.36M | new |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 4,300 | $1.34M | new |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 5,700 | $1.3M | new |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 34,300 | $1.3M | -6,200 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 32,800 | $1.3M | +24,400 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 5,700 | $1.24M | new |
| PROLOGIS INC.PROLOGIS INC. COM | put | 9,600 | $1.23M | +800 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 4,300 | $1.22M | +2,700 |
| PACCAR INCPACCAR INC COM | put | 11,000 | $1.2M | new |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 12,600 | $1.18M | new |
| HUMANA INCHUMANA INC COM | call | 4,600 | $1.18M | new |
| ORACLE CORPORACLE CORP CALL | call | 6,000 | $1.17M | -8,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 5,500 | $1.14M | -32,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 1,300 | $1.12M | new |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 5,700 | $1.11M | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 23,100 | $1.11M | +4,200 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 8,400 | $1.06M | -27,200 |
| QUALCOMM INCQUALCOMM INC CALL | call | 6,100 | $1.04M | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 2,800 | $1.04M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 25,000 | $1.02M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,800 | $1.01M | -10,500 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 4,600 | $985K | -2,800 |
| HUMANA INCHUMANA INC COM | put | 3,800 | $973K | new |
| COCA COLA COCOCA COLA CO PUT | put | 13,800 | $965K | new |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 5,700 | $962K | -3,600 |
| MERCK & CO INCMERCK & CO INC CALL | call | 9,000 | $947K | new |
| FEDEX CORPFEDEX CORP CALL | call | 3,200 | $924K | new |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 12,200 | $906K | +9,500 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 13,900 | $905K | +7,900 |
| BAIDU INCBAIDU INC CALL | call | 6,800 | $888K | -46,100 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 18,400 | $881K | new |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 22,000 | $869K | +14,300 |
| CUMMINS INCCUMMINS INC CALL | call | 1,700 | $868K | new |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 3,800 | $865K | new |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 4,400 | $858K | new |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 1,500 | $856K | new |
| GE VERNOVA INCGE VERNOVA INC Option | put | 1,300 | $850K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 10,000 | $835K | -19,700 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 1,700 | $834K | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 3,100 | $821K | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 9,600 | $816K | -32,200 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 4,100 | $800K | new |
| METLIFE INCMETLIFE INC PUT | put | 10,100 | $797K | -4,000 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 7,600 | $796K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 179. All 179
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASML HLDG NVASML HLDG NV | 12,200 | $11.8M | call |
| BLACKSTONE INCBLACKSTONE INC | 50,600 | $8.65M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 28,600 | $8.06M | call |
| HOME DEPOT INCHOME DEPOT INC | 16,200 | $6.56M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 22,700 | $6.4M | put |
| LOWES COS INCLOWES COS INC | 24,800 | $6.23M | put |
| REALTY INCOME CORPREALTY INCOME CORP | 90,100 | $5.48M | put |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 19,000 | $5.31M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 36,100 | $5.02M | call |
| META PLATFORMS INCMETA PLATFORMS INC | 6,500 | $4.77M | put |
| APPLOVIN CORPAPPLOVIN CORP | 5,200 | $3.74M | call |
| HOME DEPOT INCHOME DEPOT INC | 9,100 | $3.69M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 19,900 | $3.56M | call |
| BOEING COBOEING CO | 14,300 | $3.09M | call |
| INVESCO QQQ TRINVESCO QQQ TR | 5,000 | $3M | call |
| BLACKSTONE INCBLACKSTONE INC | 16,800 | $2.87M | call |
| LOWES COS INCLOWES COS INC | 11,200 | $2.81M | call |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 7,500 | $2.63M | call |
| ORCLORACLE CORP | 9,360 | $2.63M | shares |
| ACNACCENTURE PLC IRELAND | 10,369 | $2.56M | shares |
| LOWLOWES COS INC | 10,180 | $2.56M | shares |
| ISHARES TRISHARES TR | 22,100 | $2.37M | put |
| VALERO ENERGY CORPVALERO ENERGY CORP | 13,800 | $2.35M | put |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 8,300 | $2.32M | call |
| EATON CORP PLCEATON CORP PLC | 6,100 | $2.28M | call |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 6,000 | $2.07M | call |
| SPDR GOLD TRSPDR GOLD TR | 5,500 | $1.96M | call |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 10,500 | $1.92M | call |
| CATERPILLAR INCCATERPILLAR INC | 4,000 | $1.91M | put |
| TOLL BROTHERS INCTOLL BROTHERS INC | 13,600 | $1.88M | call |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 2,300 | $1.83M | put |
| AAPLAPPLE INC | 7,081 | $1.8M | shares |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 5,200 | $1.8M | put |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 3,500 | $1.75M | call |
| TEXAS INSTRS INCTEXAS INSTRS INC | 9,500 | $1.75M | call |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC | 60,800 | $1.73M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 7,200 | $1.73M | call |
| BXBLACKSTONE INC | 9,322 | $1.59M | shares |
| MONGODB INCMONGODB INC | 5,100 | $1.58M | call |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 11,000 | $1.57M | put |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 5,500 | $1.55M | call |
| TEXAS INSTRS INCTEXAS INSTRS INC | 8,300 | $1.52M | put |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 8,000 | $1.5M | put |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 10,400 | $1.49M | call |
| RAMBUS INC DELRAMBUS INC DEL | 14,000 | $1.46M | call |
| PDD HOLDINGS INCPDD HOLDINGS INC | 10,500 | $1.39M | call |
| BP PLCBP PLC | 39,600 | $1.36M | put |
| APPLIED MATLS INCAPPLIED MATLS INC | 6,600 | $1.35M | call |
| TRUIST FINL CORPTRUIST FINL CORP | 29,300 | $1.34M | call |
| TRUIST FINL CORPTRUIST FINL CORP | 28,200 | $1.29M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 9,500 | $1.27M | put |
| FOX CORPFOX CORP | 20,000 | $1.26M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 9,100 | $1.22M | call |
| WORKDAY INCWORKDAY INC | 4,900 | $1.18M | put |
| DOCUSIGN INCDOCUSIGN INC | 16,100 | $1.16M | put |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 42,000 | $1.11M | call |
| META PLATFORMS INCMETA PLATFORMS INC | 1,500 | $1.1M | call |
| CITIGROUP INCCITIGROUP INC | 10,600 | $1.08M | put |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 5,700 | $1.06M | put |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 3,500 | $1.05M | call |
| SOFISOFI TECHNOLOGIES INC | 39,511 | $1.04M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 11,400 | $1.02M | call |
| NETAPP INCNETAPP INC | 8,300 | $983K | put |
| PEABODY ENGR CORPPEABODY ENGR CORP | 37,000 | $981K | call |
| COREWEAVE INCCOREWEAVE INC | 6,900 | $944K | call |
| ADBEADOBE INC | 2,641 | $932K | shares |
| GE VERNOVA INCGE VERNOVA INC | 1,500 | $922K | call |
| AMAZON COM INCAMAZON COM INC | 4,200 | $922K | put |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 1,200 | $910K | call |
| OREALTY INCOME CORP | 14,610 | $888K | shares |
| ITBISHARES TR | 8,223 | $882K | shares |
| MONGODB INCMONGODB INC | 2,800 | $869K | put |
| AUTODESK INCAUTODESK INC | 2,700 | $858K | put |
| DOCUDOCUSIGN INC | 11,761 | $849K | shares |
| HDHOME DEPOT INC | 2,066 | $837K | shares |
| ISHARES TRISHARES TR | 5,700 | $823K | call |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 6,000 | $795K | call |
| CORNING INCCORNING INC | 9,500 | $779K | call |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 4,900 | $761K | call |
| APPLIED MATLS INCAPPLIED MATLS INC | 3,700 | $758K | put |
| ALLSTATE CORPALLSTATE CORP | 3,500 | $751K | put |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 3,300 | $733K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 791 | $732K | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 6,000 | $720K | call |
| ALPHABET INCALPHABET INC | 2,900 | $705K | put |
| PDD HOLDINGS INCPDD HOLDINGS INC | 5,100 | $674K | put |
| UNHUNITEDHEALTH GROUP INC | 1,920 | $663K | shares |
| BP PLCBP PLC | 19,200 | $662K | call |
| LOGITECH INTL S ALOGITECH INTL S A | 5,900 | $647K | put |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS | 11,200 | $634K | call |
| TOLTOLL BROTHERS INC | 4,581 | $632K | shares |
| NUCOR CORPNUCOR CORP | 4,600 | $623K | put |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 2,800 | $622K | call |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC | 3,500 | $612K | put |
| FIVE BELOW INCFIVE BELOW INC | 3,800 | $588K | call |
| ROOT INCROOT INC | 6,500 | $582K | call |
| UIPATH INCUIPATH INC | 43,000 | $575K | call |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 600 | $552K | call |
| KLA CORPKLA CORP | 500 | $539K | call |
| BLACK HILLS CORPBLACK HILLS CORP | 8,700 | $536K | put |
How Q4 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 0001722053-26-000001 | base | 2026-01-27 | acceptance time not in the bulk data set |