CenterStar Asset Management, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$419.8B
Holdings
331
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 69,500 | $18.0B | 4.29% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 23,261 | $13.0B | 3.10% | |
| 3 | TTDTHE TRADE DESK INC | 171,900 | $9.4B | 2.24% | Call |
| 4 | XLFISELECT SECTOR SPDR TR | 42,800 | $8.8B | 2.10% | Put |
| 5 | QQQINVESCO QQQ TR | 16,500 | $7.7B | 1.84% | Put |
| 6 | OVVOVINTIV INC | 180,600 | $7.7B | 1.84% | Call |
| 7 | NDQINVESCO QQQ TR | 13,745 | $6.5B | 1.54% | |
| 8 | PGPROCTER AND GAMBLE CO | 36,200 | $6.2B | 1.47% | Put |
| 9 | NVDANVIDIA CORPORATION | 55,100 | $6.0B | 1.42% | Put |
| 10 | MDTMEDTRONIC PLC | 66,400 | $6.0B | 1.42% | Put |
| 11 | STTSPDR S&P 500 ETF TR | 10,600 | $5.9B | 1.41% | Call |
| 12 | CVXCHEVRON CORP NEW | 32,300 | $5.4B | 1.29% | Put |
| 13 | —VANECK ETF TRUST | 25,000 | $5.3B | 1.26% | Put |
| 14 | AQLTISHARES TR | 25,700 | $5.1B | 1.22% | Put |
| 15 | JNJJOHNSON & JOHNSON | 30,900 | $5.1B | 1.22% | Put |
| 16 | NVDANVIDIA CORPORATION | 43,400 | $4.7B | 1.12% | Call |
| 17 | VZVERIZON COMMUNICATIONS INC | 99,000 | $4.5B | 1.07% | Put |
| 18 | XLFISELECT SECTOR SPDR TR | 21,600 | $4.5B | 1.06% | Call |
| 19 | SPYSPDR S&P 500 ETF TR | 7,900 | $4.4B | 1.05% | Put |
| 20 | XLKSELECT SECTOR SPDR TR | 21,231 | $4.4B | 1.05% | |
| 21 | TTDTHE TRADE DESK INC | 79,500 | $4.4B | 1.04% | Put |
| 22 | IWMISHARES TR | 21,313 | $4.3B | 1.01% | |
| 23 | XOMEXXON MOBIL CORP | 35,200 | $4.2B | 1.00% | Put |
| 24 | —INVESCO QQQ TR | 8,500 | $4.0B | 0.95% | Call |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,200 | $3.8B | 0.91% | Put |
| 26 | —VANECK ETF TRUST | 17,100 | $3.6B | 0.86% | Call |
| 27 | ISRGINTUIT | 5,800 | $3.6B | 0.85% | Put |
| 28 | KOCOCA COLA CO | 49,100 | $3.5B | 0.84% | Call |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 54,800 | $3.3B | 0.80% | Put |
| 30 | PGPROCTER AND GAMBLE CO | 19,600 | $3.3B | 0.80% | Call |
| 31 | —UNION PAC CORP | 12,500 | $3.0B | 0.70% | Put |
| 32 | MSMORGAN STANLEY | 25,000 | $2.9B | 0.69% | Put |
| 33 | AQLTISHARES TR | 13,900 | $2.8B | 0.67% | Call |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,984 | $2.7B | 0.63% | |
| 35 | ISRGINTUIT | 4,300 | $2.6B | 0.63% | Call |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,200 | $2.5B | 0.60% | Put |
| 37 | TTDTHE TRADE DESK INC | 45,300 | $2.5B | 0.59% | |
| 38 | —MONOLITHIC PWR SYS INC | 4,200 | $2.4B | 0.58% | Call |
| 39 | VZVERIZON COMMUNICATIONS INC | 53,700 | $2.4B | 0.58% | Call |
| 40 | SOSOUTHERN CO | 26,100 | $2.4B | 0.57% | Put |
| 41 | CCITIGROUP INC | 33,200 | $2.4B | 0.56% | Put |
| 42 | AMTAMERICAN TOWER CORP NEW | 10,700 | $2.3B | 0.55% | Put |
| 43 | —SPDR SER TR | 39,900 | $2.3B | 0.54% | Put |
| 44 | AVGOBROADCOM INC | 13,400 | $2.2B | 0.53% | Call |
| 45 | —JPMORGAN CHASE & CO. | 8,900 | $2.2B | 0.52% | Put |
| 46 | CBCHUBB LIMITED | 7,200 | $2.2B | 0.52% | Put |
| 47 | MSMORGAN STANLEY | 18,300 | $2.1B | 0.51% | Call |
| 48 | XLFISELECT SECTOR SPDR TR | 24,400 | $2.1B | 0.51% | Put |
| 49 | ABBVABBVIE INC | 10,000 | $2.1B | 0.50% | Put |
| 50 | CVXCHEVRON CORP NEW | 12,100 | $2.0B | 0.48% | Call |
| 51 | LRCXLAM RESEARCH CORP | 27,800 | $2.0B | 0.48% | Put |
| 52 | AQLTISHARES TR | 9,900 | $2.0B | 0.48% | Put |
| 53 | KOCOCA COLA CO | 27,800 | $2.0B | 0.47% | Put |
| 54 | JNJJOHNSON & JOHNSON | 12,000 | $2.0B | 0.47% | Call |
| 55 | AQLTISHARES TR | 9,900 | $2.0B | 0.47% | Call |
| 56 | MDTMEDTRONIC PLC | 21,700 | $1.9B | 0.46% | Call |
| 57 | ARKTARK ETF TR | 39,100 | $1.9B | 0.44% | Put |
| 58 | ALLALLSTATE CORP | 8,900 | $1.8B | 0.44% | Put |
| 59 | MDTMEDTRONIC PLC | 20,317 | $1.8B | 0.44% | |
| 60 | ETNEATON CORP PLC | 6,700 | $1.8B | 0.43% | Call |
| 61 | CATCATERPILLAR INC | 5,400 | $1.8B | 0.42% | Put |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,300 | $1.8B | 0.42% | Call |
| 63 | —UNION PAC CORP | 7,300 | $1.7B | 0.41% | Call |
| 64 | —AMAZON COM INC | 9,000 | $1.7B | 0.41% | Call |
| 65 | DUKDUKE ENERGY CORP NEW | 14,000 | $1.7B | 0.41% | Put |
| 66 | —VANGUARD WORLD FD | 3,000 | $1.6B | 0.39% | Put |
| 67 | METMETLIFE INC | 20,200 | $1.6B | 0.39% | Put |
| 68 | —BROADCOM INC | 9,500 | $1.6B | 0.38% | Put |
| 69 | —MONOLITHIC PWR SYS INC | 2,700 | $1.6B | 0.37% | Put |
| 70 | —AMERIPRISE FINL INC | 3,200 | $1.5B | 0.37% | Put |
| 71 | LRCXLAM RESEARCH CORP | 20,917 | $1.5B | 0.36% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 24,800 | $1.5B | 0.36% | Call |
| 73 | JPMJPMORGAN CHASE & CO. | 6,100 | $1.5B | 0.36% | Call |
| 74 | OREALTY INCOME CORP | 25,700 | $1.5B | 0.36% | Call |
| 75 | PGPROCTER AND GAMBLE CO | 8,666 | $1.5B | 0.35% | |
| 76 | ASMLASML HOLDING N V | 2,200 | $1.5B | 0.35% | Put |
| 77 | DELLDELL TECHNOLOGIES INC | 15,900 | $1.4B | 0.35% | Call |
| 78 | FTITECHNIPFMC PLC | 45,600 | $1.4B | 0.34% | Put |
| 79 | SMHVANECK ETF TRUST | 6,824 | $1.4B | 0.34% | |
| 80 | GOOGLALPHABET INC | 9,200 | $1.4B | 0.34% | Put |
| 81 | TSLATESLA INC | 5,500 | $1.4B | 0.34% | Call |
| 82 | ETNEATON CORP PLC | 5,200 | $1.4B | 0.34% | Put |
| 83 | CCITIGROUP INC | 19,300 | $1.4B | 0.33% | Call |
| 84 | LVLNSPDR SER TR | 23,839 | $1.4B | 0.32% | |
| 85 | —EMERSON ELEC CO | 12,200 | $1.3B | 0.32% | Call |
| 86 | ADIANALOG DEVICES INC | 6,600 | $1.3B | 0.32% | Put |
| 87 | AQLTISHARES TR | 7,000 | $1.3B | 0.31% | Put |
| 88 | —SIMON PPTY GROUP INC NEW | 7,900 | $1.3B | 0.31% | Put |
| 89 | PLDPROLOGIS INC. | 11,700 | $1.3B | 0.31% | Call |
| 90 | SHELSHELL PLC | 17,400 | $1.3B | 0.30% | Put |
| 91 | ADIANALOG DEVICES INC | 6,300 | $1.3B | 0.30% | Call |
| 92 | CBCHUBB LIMITED | 4,200 | $1.3B | 0.30% | Call |
| 93 | XLFISELECT SECTOR SPDR TR | 6,300 | $1.2B | 0.30% | Put |
| 94 | DELLDELL TECHNOLOGIES INC | 13,600 | $1.2B | 0.30% | Put |
| 95 | GOOGALPHABET INC | 7,777 | $1.2B | 0.29% | |
| 96 | RACEFERRARI N V | 2,800 | $1.2B | 0.29% | Call |
| 97 | ASMLASML HOLDING N V | 1,800 | $1.2B | 0.28% | Call |
| 98 | UNPUNION PAC CORP | 5,025 | $1.2B | 0.28% | |
| 99 | —AMERIPRISE FINL INC | 2,400 | $1.2B | 0.28% | Call |
| 100 | SUSUNCOR ENERGY INC NEW | 29,900 | $1.2B | 0.28% | Put |
Page 1 of 4Next