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.
Back to all 48 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 |
|---|---|---|---|---|
| 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 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 8,500 | $781K | -3,300 |
| CUMMINS INCCUMMINS INC PUT | put | 1,500 | $766K | new |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 16,500 | $752K | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 4,600 | $740K | new |
| PROLOGIS INC.PROLOGIS INC. COM | call | 5,800 | $740K | new |
| QORVO INCQORVO INC COM | call | 8,700 | $735K | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 19,700 | $722K | new |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 8,400 | $707K | new |
| 3M CO3M CO PUT | put | 4,400 | $704K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 4,700 | $689K | -500 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 1,400 | $686K | +700 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 3,300 | $641K | new |
| METLIFE INCMETLIFE INC CALL | call | 8,100 | $639K | -9,500 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 20,500 | $626K | new |
| PACCAR INCPACCAR INC CALL | call | 5,700 | $624K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 2,200 | $623K | new |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 7,400 | $623K | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 5,500 | $601K | +2,800 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 23,100 | $599K | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 2,700 | $586K | -100 |
| CIENA CORPCIENA CORP PUT | put | 2,500 | $585K | -2,900 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 18,200 | $583K | new |
| BEST BUY INCBEST BUY INC PUT | put | 8,700 | $582K | new |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 15,100 | $582K | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 20,000 | $576K | new |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 6,900 | $576K | new |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 9,700 | $567K | new |
| PFIZER INCPFIZER INC PUT | put | 22,700 | $565K | new |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 3,400 | $553K | -8,600 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 8,500 | $548K | new |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 3,400 | $546K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 100 | $536K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 100 | $536K | new |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 900 | $522K | new |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 8,800 | $520K | new |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 5,400 | $520K | +600 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 6,500 | $515K | +1,700 |
| NASDAQ INCNASDAQ INC COM | put | 5,300 | $515K | new |
| SHELL PLCSHELL PLC PUT | put | 7,000 | $514K | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 4,900 | $513K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 8,000 | $510K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 7,900 | $503K | +700 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 5,000 | $497K | new |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 1,600 | $496K | new |
| AFLAC INCAFLAC INC COM | call | 4,500 | $496K | -27,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,500 | $483K | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 4,700 | $481K | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 29,100 | $480K | +1,900 |
| EATON CORP PLCEATON CORP PLC PUT | put | 1,500 | $478K | -6,700 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,000 | $469K | new |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 5,200 | $468K | new |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 4,700 | $467K | new |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 7,900 | $462K | -8,400 |
| DATADOG INCDATADOG INC CALL | call | 3,400 | $462K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 3,800 | $457K | -200 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 21,500 | $452K | -13,000 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 3,400 | $451K | new |
| MATTEL INCMATTEL INC CALL | call | 22,700 | $450K | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 2,900 | $442K | -6,400 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 5,200 | $442K | -700 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 26,700 | $440K | new |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 1,600 | $434K | -8,800 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 13,300 | $426K | new |
| CARMAX INCCARMAX INC COM | call | 11,000 | $425K | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 2,000 | $416K | -4,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 3,400 | $406K | -20,100 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 1,000 | $396K | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 7,700 | $391K | new |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 4,200 | $386K | -1,400 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 5,500 | $382K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 2,300 | $357K | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 400 | $352K | -4,500 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 3,100 | $350K | new |
| MSCI INCMSCI INC PUT | put | 600 | $344K | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 900 | $333K | -2,100 |
| ISHARES TRISHARES TR CALL | call | 1,100 | $331K | new |
| ISHARES TRISHARES TR PUT | put | 1,100 | $331K | new |
| KKR & CO INCKKR & CO INC Option | put | 2,400 | $306K | +600 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 500 | $303K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 2,500 | $301K | -6,100 |
| CARVANA COCARVANA CO CALL | put | 700 | $295K | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 2,600 | $293K | new |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 6,400 | $292K | -1,600 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 8,000 | $287K | new |
| BOEING COBOEING CO PUT | put | 1,300 | $282K | -23,200 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 7,300 | $281K | new |
| FORD MTR COFORD MTR CO CALL | call | 21,200 | $278K | new |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 1,500 | $278K | +200 |
| TARGA RES CORPTARGA RES CORP CALL | call | 1,500 | $277K | new |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 1,800 | $271K | new |
| WESCO INTL INCWESCO INTL INC PUT | put | 1,100 | $269K | new |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 4,200 | $266K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 6,400 | $263K | new |
| US BANCORPUS BANCORP CALL | call | 4,900 | $261K | -11,300 |
| CEVA INCCEVA INC COM | call | 12,000 | $258K | new |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 2,600 | $258K | new |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 1,200 | $257K | -2,100 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 1,700 | $256K | new |
| MOODYS CORPMOODYS CORP COM | call | 500 | $255K | new |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 2,000 | $246K | new |
| SALESFORCE INCSALESFORCE INC PUT | put | 900 | $238K | new |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC COM NEW | call | 4,000 | $229K | new |
| TARGET CORPTARGET CORP CALL | call | 2,300 | $225K | -5,700 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 2,600 | $222K | new |
| FORD MTR COFORD MTR CO PUT | put | 16,900 | $222K | new |
| RHRH COM | put | 1,200 | $215K | new |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | call | 8,800 | $214K | new |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 1,500 | $203K | -27,100 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 10,000 | $161K | new |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 18,100 | $129K | new |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 24,000 | $83.8K | new |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 41,500 | $82.2K | +10,300 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 12,000 | $41.9K | new |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 20,000 | $13.8K | 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 |