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 |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 13,100 | $1.1B | 0.27% | Call |
| 102 | FLSFLOWSERVE CORP | 23,300 | $1.1B | 0.27% | Put |
| 103 | LVLNSPDR SER TR | 21,200 | $1.1B | 0.27% | Put |
| 104 | XLFISELECT SECTOR SPDR TR | 8,500 | $1.1B | 0.27% | Put |
| 105 | POOLWHIRLPOOL CORP | 12,300 | $1.1B | 0.26% | Put |
| 106 | SPOTSPOTIFY TECHNOLOGY S A | 2,000 | $1.1B | 0.26% | Put |
| 107 | —TEXAS INSTRS INC | 6,000 | $1.1B | 0.26% | Put |
| 108 | DDOMINION ENERGY INC | 18,700 | $1.0B | 0.25% | Put |
| 109 | XOMEXXON MOBIL CORP | 8,700 | $1.0B | 0.25% | Call |
| 110 | —AMPHENOL CORP NEW | 15,500 | $1.0B | 0.24% | Put |
| 111 | MSFTMICROSOFT CORP | 2,700 | $1.0B | 0.24% | Put |
| 112 | MSFTMICROSOFT CORP | 2,700 | $1.0B | 0.24% | Call |
| 113 | AMDADVANCED MICRO DEVICES INC | 9,600 | $986.3M | 0.23% | Put |
| 114 | GSGOLDMAN SACHS GROUP INC | 1,800 | $983.3M | 0.23% | Put |
| 115 | —DIGITAL RLTY TR INC | 6,700 | $960.0M | 0.23% | Call |
| 116 | LVLNSPDR SER TR | 18,000 | $953.3M | 0.23% | Call |
| 117 | CGCARLYLE GROUP INC | 21,800 | $950.3M | 0.23% | Put |
| 118 | EDCONSOLIDATED EDISON INC | 8,500 | $940.0M | 0.22% | Put |
| 119 | —US BANCORP DEL | 22,200 | $937.3M | 0.22% | Call |
| 120 | ARKKARK ETF TR | 19,663 | $935.9M | 0.22% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,596 | $929.0M | 0.22% | |
| 122 | CATCATERPILLAR INC | 2,800 | $923.4M | 0.22% | Call |
| 123 | ABBVABBVIE INC | 4,400 | $921.9M | 0.22% | Call |
| 124 | —TRUIST FINL CORP | 22,200 | $913.5M | 0.22% | Put |
| 125 | PHPARKER-HANNIFIN CORP | 1,500 | $911.8M | 0.22% | Put |
| 126 | —AMPHENOL CORP NEW | 13,900 | $911.7M | 0.22% | Call |
| 127 | —EMERSON ELEC CO | 8,300 | $910.0M | 0.22% | Put |
| 128 | UBSUBS GROUP AG | 29,600 | $906.6M | 0.22% | Put |
| 129 | FTITECHNIPFMC PLC | 28,600 | $906.3M | 0.22% | Call |
| 130 | —JOHNSON CTLS INTL PLC | 11,300 | $905.2M | 0.22% | Call |
| 131 | MUMICRON TECHNOLOGY INC | 10,400 | $903.7M | 0.22% | Put |
| 132 | AQLTISHARES TR | 6,400 | $898.8M | 0.21% | Call |
| 133 | INTCINTEL CORP | 39,500 | $897.0M | 0.21% | Call |
| 134 | PAYCPAYCOM SOFTWARE INC | 4,100 | $895.8M | 0.21% | Call |
| 135 | LVLNSPDR SER TR | 15,200 | $864.1M | 0.21% | Call |
| 136 | DDOMINION ENERGY INC | 15,200 | $852.3M | 0.20% | Call |
| 137 | ITWILLINOIS TOOL WKS INC | 3,300 | $818.4M | 0.19% | Call |
| 138 | UPSUNITED PARCEL SERVICE INC | 7,300 | $802.9M | 0.19% | Put |
| 139 | OMFONEMAIN HLDGS INC | 16,200 | $791.9M | 0.19% | Call |
| 140 | XLISELECT SECTOR SPDR TR | 5,926 | $777.3M | 0.19% | |
| 141 | TRVCCITIGROUP INC | 10,862 | $772.0M | 0.18% | |
| 142 | DWDMORGAN STANLEY | 6,554 | $765.5M | 0.18% | |
| 143 | IVZINVESCO LTD | 50,200 | $761.5M | 0.18% | Put |
| 144 | EQHEQUITABLE HLDGS INC | 14,600 | $760.5M | 0.18% | Put |
| 145 | —VANGUARD WORLD FD | 1,400 | $759.3M | 0.18% | Call |
| 146 | DUKDUKE ENERGY CORP NEW | 6,200 | $756.2M | 0.18% | Call |
| 147 | ETENERGY TRANSFER L P | 40,500 | $752.9M | 0.18% | Put |
| 148 | AQLTISHARES TR | 4,000 | $752.7M | 0.18% | Put |
| 149 | —SIMON PPTY GROUP INC NEW | 4,500 | $747.4M | 0.18% | Call |
| 150 | —TRUIST FINL CORP | 17,900 | $736.6M | 0.18% | Call |
| 151 | VGTVANGUARD WORLD FD | 1,354 | $735.3M | 0.18% | |
| 152 | SAPSAP SE | 2,700 | $724.8M | 0.17% | Put |
| 153 | CATCATERPILLAR INC | 2,185 | $721.4M | 0.17% | |
| 154 | —HESS CORP | 4,500 | $718.8M | 0.17% | Put |
| 155 | XLFISELECT SECTOR SPDR TR | 9,100 | $717.5M | 0.17% | Call |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 8,500 | $717.4M | 0.17% | Put |
| 157 | POOLWHIRLPOOL CORP | 7,900 | $712.0M | 0.17% | Call |
| 158 | SHELSHELL PLC | 9,600 | $703.5M | 0.17% | Call |
| 159 | ARKTARK ETF TR | 14,700 | $699.4M | 0.17% | Call |
| 160 | AXTAAXALTA COATING SYS LTD | 20,800 | $689.9M | 0.16% | Put |
| 161 | NVDANVIDIA CORPORATION | 6,239 | $679.3M | 0.16% | |
| 162 | —MANULIFE FINL CORP | 21,700 | $676.0M | 0.16% | Call |
| 163 | BKRBAKER HUGHES COMPANY | 15,300 | $672.4M | 0.16% | Call |
| 164 | AMDADVANCED MICRO DEVICES INC | 6,525 | $670.5M | 0.16% | |
| 165 | METMETLIFE INC | 8,300 | $666.4M | 0.16% | Call |
| 166 | MTARCELORMITTAL SA LUXEMBOURG | 22,600 | $652.0M | 0.16% | Call |
| 167 | METMETLIFE INC | 8,035 | $645.3M | 0.15% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 5,855 | $644.0M | 0.15% | |
| 169 | CCICROWN CASTLE INC | 6,100 | $635.8M | 0.15% | Put |
| 170 | —AMERICAN WTR WKS CO INC NEW | 4,300 | $634.3M | 0.15% | Put |
| 171 | JBLJABIL INC | 4,600 | $625.9M | 0.15% | Call |
| 172 | JBLJABIL INC | 4,600 | $625.9M | 0.15% | Put |
| 173 | OIHVANECK ETF TRUST | 2,374 | $622.9M | 0.15% | |
| 174 | TFCTRUIST FINL CORP | 15,054 | $619.5M | 0.15% | |
| 175 | XLFISELECT SECTOR SPDR TR | 3,100 | $612.1M | 0.15% | Call |
| 176 | ESEVERSOURCE ENERGY | 9,800 | $608.7M | 0.14% | Call |
| 177 | UBSUBS GROUP AG | 19,805 | $607.5M | 0.14% | |
| 178 | ASMLASML HOLDING N V | 914 | $606.0M | 0.14% | |
| 179 | —PRUDENTIAL FINL INC | 5,300 | $591.9M | 0.14% | Call |
| 180 | PYPLPAYPAL HLDGS INC | 9,000 | $587.3M | 0.14% | Put |
| 181 | —QUANTA SVCS INC | 2,300 | $584.6M | 0.14% | Put |
| 182 | OEFISHARES TR | 2,136 | $579.0M | 0.14% | |
| 183 | —META PLATFORMS INC | 1,000 | $576.4M | 0.14% | Call |
| 184 | KRKROGER CO | 8,500 | $575.4M | 0.14% | Put |
| 185 | NXPINXP SEMICONDUCTORS N V | 3,000 | $570.2M | 0.14% | Call |
| 186 | EQHEQUITABLE HLDGS INC | 10,800 | $562.6M | 0.13% | Call |
| 187 | WHRWHIRLPOOL CORP | 6,225 | $562.3M | 0.13% | |
| 188 | —TEXAS INSTRS INC | 3,100 | $557.1M | 0.13% | Call |
| 189 | OREALTY INCOME CORP | 9,600 | $556.9M | 0.13% | Put |
| 190 | PAGPPLAINS GP HLDGS L P | 25,700 | $549.0M | 0.13% | Put |
| 191 | TAT&T INC | 19,400 | $548.6M | 0.13% | Put |
| 192 | MRVLMARVELL TECHNOLOGY INC | 8,900 | $548.0M | 0.13% | Put |
| 193 | PHPARKER-HANNIFIN CORP | 900 | $547.1M | 0.13% | Call |
| 194 | TSCOTRACTOR SUPPLY CO | 9,700 | $534.5M | 0.13% | Call |
| 195 | ADMARCHER DANIELS MIDLAND CO | 10,900 | $523.3M | 0.12% | Put |
| 196 | AMTAMERICAN TOWER CORP NEW | 2,400 | $522.2M | 0.12% | Call |
| 197 | RCLROYAL CARIBBEAN GROUP | 2,500 | $513.6M | 0.12% | Put |
| 198 | GSGOLDMAN SACHS GROUP INC | 937 | $512.2M | 0.12% | |
| 199 | DOVDOVER CORP | 2,900 | $509.5M | 0.12% | Call |
| 200 | EDCONSOLIDATED EDISON INC | 4,600 | $508.7M | 0.12% | Call |