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 |
|---|---|---|---|---|---|
| 201 | BPBP PLC | 15,000 | $506.9M | 0.12% | Put |
| 202 | NRGNRG ENERGY INC | 5,300 | $505.9M | 0.12% | Call |
| 203 | —RANGE RES CORP | 12,600 | $503.1M | 0.12% | Put |
| 204 | RSPINVESCO EXCHANGE TRADED FD T | 2,892 | $501.3M | 0.12% | |
| 205 | BCCCGLOBAL X FDS | 17,500 | $498.1M | 0.12% | Call |
| 206 | ARANTERO RESOURCES CORP | 12,200 | $493.4M | 0.12% | Call |
| 207 | XOMEXXON MOBIL CORP | 4,124 | $491.1M | 0.12% | |
| 208 | OVVOVINTIV INC | 11,300 | $483.6M | 0.12% | Put |
| 209 | SOSOUTHERN CO | 5,200 | $478.1M | 0.11% | Call |
| 210 | TRVTRAVELERS COMPANIES INC | 1,800 | $476.0M | 0.11% | Put |
| 211 | SOXXISHARES TR | 2,523 | $475.0M | 0.11% | |
| 212 | —AMERICAN ELEC PWR CO INC | 4,300 | $469.9M | 0.11% | Call |
| 213 | AMGNAMGEN INC | 1,500 | $467.3M | 0.11% | Put |
| 214 | WCCWESCO INTL INC | 3,000 | $465.9M | 0.11% | Call |
| 215 | MSFTMICROSOFT CORP | 1,237 | $465.0M | 0.11% | |
| 216 | SUSUNCOR ENERGY INC NEW | 12,000 | $464.7M | 0.11% | |
| 217 | —AMERICAN WTR WKS CO INC NEW | 3,100 | $457.3M | 0.11% | Call |
| 218 | AVGOBROADCOM INC | 2,719 | $456.5M | 0.11% | |
| 219 | BKRBAKER HUGHES COMPANY | 10,300 | $452.7M | 0.11% | Put |
| 220 | OMFONEMAIN HLDGS INC | 9,200 | $449.7M | 0.11% | Put |
| 221 | CCICROWN CASTLE INC | 4,300 | $448.2M | 0.11% | Call |
| 222 | XLESELECT SECTOR SPDR TR | 4,736 | $443.1M | 0.11% | |
| 223 | AQLTISHARES TR | 10,000 | $437.0M | 0.10% | Put |
| 224 | SOSOUTHERN CO | 4,678 | $430.3M | 0.10% | |
| 225 | EQTEQT CORP | 7,900 | $422.1M | 0.10% | Put |
| 226 | PYPLPAYPAL HLDGS INC | 6,454 | $421.5M | 0.10% | |
| 227 | AEISADVANCED ENERGY INDS | 4,400 | $419.4M | 0.10% | Put |
| 228 | —HESS CORP | 2,600 | $415.3M | 0.10% | Call |
| 229 | CIENCIENA CORP | 6,800 | $410.9M | 0.10% | Put |
| 230 | AQLTISHARES TR | 3,200 | $409.3M | 0.10% | Call |
| 231 | SAPSAP SE | 1,518 | $408.2M | 0.10% | |
| 232 | FLSFLOWSERVE CORP | 8,301 | $405.7M | 0.10% | |
| 233 | CMCSACOMCAST CORP NEW | 10,900 | $402.2M | 0.10% | Put |
| 234 | FLEXFLEX LTD | 12,100 | $400.3M | 0.10% | Call |
| 235 | NXPINXP SEMICONDUCTORS N V | 2,100 | $399.1M | 0.10% | Put |
| 236 | A4SAMERIPRISE FINL INC | 817 | $395.7M | 0.09% | |
| 237 | TXNTEXAS INSTRS INC | 2,158 | $388.3M | 0.09% | |
| 238 | APHAMPHENOL CORP NEW | 5,910 | $387.8M | 0.09% | |
| 239 | ETNEATON CORP PLC | 1,425 | $387.7M | 0.09% | |
| 240 | —RANGE RES CORP | 9,700 | $387.3M | 0.09% | Call |
| 241 | ADIANALOG DEVICES INC | 1,890 | $381.8M | 0.09% | |
| 242 | CMCSACOMCAST CORP NEW | 10,200 | $376.4M | 0.09% | Call |
| 243 | AROCARCHROCK INC | 14,300 | $375.2M | 0.09% | Call |
| 244 | AZNASTRAZENECA PLC | 5,100 | $374.9M | 0.09% | Put |
| 245 | FANGDIAMONDBACK ENERGY INC | 2,300 | $367.7M | 0.09% | Put |
| 246 | FANGDIAMONDBACK ENERGY INC | 2,300 | $367.7M | 0.09% | Call |
| 247 | AROCARCHROCK INC | 13,800 | $362.1M | 0.09% | Put |
| 248 | VRTVERTIV HOLDINGS CO | 5,000 | $361.0M | 0.09% | Call |
| 249 | CFCF INDS HLDGS INC | 4,600 | $359.3M | 0.09% | |
| 250 | ALABASTERA LABS INC | 6,000 | $358.0M | 0.09% | Put |
| 251 | OLEDUNIVERSAL DISPLAY CORP | 2,500 | $348.7M | 0.08% | Put |
| 252 | ITWILLINOIS TOOL WKS INC | 1,400 | $347.2M | 0.08% | Put |
| 253 | PEPPEPSICO INC | 2,300 | $344.9M | 0.08% | Put |
| 254 | PWRQUANTA SVCS INC | 1,346 | $342.7M | 0.08% | |
| 255 | NTRNUTRIEN LTD | 6,900 | $342.7M | 0.08% | Put |
| 256 | KLACKLA CORP | 503 | $342.2M | 0.08% | |
| 257 | KLACKLA CORP | 500 | $339.9M | 0.08% | Put |
| 258 | PLDPROLOGIS INC. | 3,000 | $335.4M | 0.08% | Put |
| 259 | NRGNRG ENERGY INC | 3,500 | $334.1M | 0.08% | Put |
| 260 | EBAYEBAY INC. | 4,900 | $331.9M | 0.08% | Put |
| 261 | SPOTSPOTIFY TECHNOLOGY S A | 600 | $330.0M | 0.08% | Call |
| 262 | —CISCO SYS INC | 5,300 | $327.1M | 0.08% | Put |
| 263 | IVZINVESCO LTD | 21,118 | $320.5M | 0.08% | |
| 264 | EVREVERCORE INC | 1,600 | $319.6M | 0.08% | Call |
| 265 | CMECME GROUP INC | 1,200 | $318.3M | 0.08% | Put |
| 266 | AXTAAXALTA COATING SYS LTD | 9,479 | $314.7M | 0.07% | |
| 267 | CIENCIENA CORP | 5,200 | $314.2M | 0.07% | Call |
| 268 | AAPLAPPLE INC | 1,399 | $311.7M | 0.07% | |
| 269 | XOPSPDR SER TR | 2,361 | $311.3M | 0.07% | |
| 270 | ALSALLSTATE CORP | 1,503 | $311.3M | 0.07% | |
| 271 | LRCXLAM RESEARCH CORP | 4,200 | $305.3M | 0.07% | Call |
| 272 | CBCHUBB LIMITED | 1,010 | $305.2M | 0.07% | |
| 273 | SNYSANOFI | 5,456 | $302.8M | 0.07% | |
| 274 | CGCARLYLE GROUP INC | 6,843 | $298.4M | 0.07% | |
| 275 | —JOHNSON CTLS INTL PLC | 3,700 | $296.4M | 0.07% | Put |
| 276 | WCCWESCO INTL INC | 1,900 | $295.1M | 0.07% | Put |
| 277 | CBOECBOE GLOBAL MKTS INC | 1,300 | $294.2M | 0.07% | Put |
| 278 | SNYSANOFI | 5,300 | $293.9M | 0.07% | Put |
| 279 | BABOEING CO | 1,700 | $289.9M | 0.07% | Call |
| 280 | AAPLAPPLE INC | 1,300 | $288.8M | 0.07% | Call |
| 281 | AEISADVANCED ENERGY INDS | 2,990 | $284.8M | 0.07% | |
| 282 | ETENERGY TRANSFER L P | 15,200 | $282.6M | 0.07% | Call |
| 283 | NFLXNETFLIX INC | 300 | $279.8M | 0.07% | Call |
| 284 | INTCINTEL CORP | 12,000 | $272.5M | 0.06% | Put |
| 285 | NTRNUTRIEN LTD | 5,427 | $269.4M | 0.06% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $265.6M | 0.06% | Call |
| 287 | ADMARCHER DANIELS MIDLAND CO | 5,500 | $264.1M | 0.06% | |
| 288 | PAYCPAYCOM SOFTWARE INC | 1,200 | $262.2M | 0.06% | Put |
| 289 | GSKGSK PLC | 6,700 | $259.6M | 0.06% | Put |
| 290 | JBLJABIL INC | 1,902 | $259.1M | 0.06% | |
| 291 | IYRISHARES TR | 2,703 | $259.0M | 0.06% | |
| 292 | FLSFLOWSERVE CORP | 5,300 | $258.9M | 0.06% | Call |
| 293 | AEISADVANCED ENERGY INDS | 2,700 | $257.3M | 0.06% | Call |
| 294 | HDHOME DEPOT INC | 700 | $256.5M | 0.06% | Call |
| 295 | EQTEQT CORP | 4,800 | $256.5M | 0.06% | Call |
| 296 | CGCARLYLE GROUP INC | 5,700 | $248.5M | 0.06% | Call |
| 297 | BANCBANC OF CALIFORNIA INC | 17,500 | $248.3M | 0.06% | Put |
| 298 | PHPARKER-HANNIFIN CORP | 403 | $245.2M | 0.06% | |
| 299 | MRVLMARVELL TECHNOLOGY INC | 3,958 | $243.7M | 0.06% | |
| 300 | BPBP PLC | 7,200 | $243.3M | 0.06% | Call |