CenterStar Asset Management, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$420.2B
Holdings
195
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABETINC | 3,700 | $656.3M | 0.16% | Put |
| 102 | LRCXLAMRESEARCHCORP | 6,700 | $652.2M | 0.16% | Call |
| 103 | AXPAMERICANEXPRESSCO | 2,000 | $638.0M | 0.15% | Call |
| 104 | CIENCIENACORP | 7,823 | $635.7M | 0.15% | |
| 105 | UNHUNITEDHEALTHGROUPINC | 2,000 | $623.9M | 0.15% | Put |
| 106 | PTLOPORTILLOSINC | 52,300 | $610.6M | 0.15% | |
| 107 | CGCARLYLEGROUPINC | 11,700 | $601.4M | 0.14% | Put |
| 108 | ROKUROKUINC | 6,800 | $597.7M | 0.14% | Put |
| 109 | SHELSHELLPLC | 8,450 | $595.0M | 0.14% | |
| 110 | LULULULULEMONATHLETICAINC | 2,500 | $594.0M | 0.14% | Call |
| 111 | XLFISELECTSECTORSPDRTR | 4,000 | $590.1M | 0.14% | Call |
| 112 | —APPLIEDMATLSINC | 3,200 | $585.8M | 0.14% | Put |
| 113 | METMETLIFEINC | 7,100 | $571.0M | 0.14% | Put |
| 114 | NXPINXPSEMICONDUCTORSNV | 2,600 | $568.1M | 0.14% | Call |
| 115 | CRWVCOREWEAVEINC | 3,300 | $539.1M | 0.13% | |
| 116 | INTCINTELCORP | 23,961 | $536.6M | 0.13% | |
| 117 | —JD.COMINC | 16,100 | $525.5M | 0.13% | Call |
| 118 | DGDOLLARGENCORPNEW | 4,530 | $517.9M | 0.12% | |
| 119 | WYNNWYNNRESORTSLTD | 5,500 | $515.2M | 0.12% | Put |
| 120 | GLWCORNINGINC | 9,700 | $510.1M | 0.12% | Call |
| 121 | SHELSHELLPLC | 7,200 | $507.0M | 0.12% | Call |
| 122 | —SIMONPPTYGROUPINCNEW | 3,100 | $498.4M | 0.12% | Put |
| 123 | NVSNOVARTISAG | 4,000 | $484.0M | 0.12% | Put |
| 124 | —DISNEYWALTCO | 3,900 | $483.6M | 0.12% | Call |
| 125 | —PANAMERNSILVERCORP | 17,000 | $482.8M | 0.11% | Call |
| 126 | DDDUPONTDENEMOURSINC | 6,900 | $473.3M | 0.11% | Call |
| 127 | XLYSELECTSECTORSPDRTR | 2,173 | $472.8M | 0.11% | |
| 128 | —BROADCOMINC | 1,700 | $468.6M | 0.11% | Put |
| 129 | TTDTHETRADEDESKINC | 6,500 | $467.9M | 0.11% | Put |
| 130 | —ALIBABAGROUPHLDGLTD | 4,100 | $465.0M | 0.11% | Put |
| 131 | SYFSYNCHRONYFINANCIAL | 6,900 | $460.5M | 0.11% | Put |
| 132 | XLFISELECTSECTORSPDRTR | 3,100 | $457.3M | 0.11% | Put |
| 133 | LFUSLITTELFUSEINC | 2,000 | $453.5M | 0.11% | Call |
| 134 | ETENERGYTRANSFERLP | 24,800 | $449.6M | 0.11% | Put |
| 135 | —CHIMEFINLINC | 13,000 | $448.6M | 0.11% | Call |
| 136 | —LINCOLNNATLCORPIND | 12,800 | $442.9M | 0.11% | Call |
| 137 | —MONOLITHICPWRSYSINC | 600 | $438.8M | 0.10% | Put |
| 138 | SEZLSEZZLEINC | 2,400 | $430.2M | 0.10% | Call |
| 139 | HONHONEYWELLINTLINC | 1,800 | $419.2M | 0.10% | Call |
| 140 | SUSUNCORENERGYINCNEW | 10,700 | $400.7M | 0.10% | Put |
| 141 | CRMSALESFORCEINC | 1,447 | $394.7M | 0.09% | |
| 142 | ISRGINTUIT | 500 | $393.8M | 0.09% | Put |
| 143 | DLTRDOLLARTREEINC | 3,882 | $384.7M | 0.09% | |
| 144 | MARMARRIOTTINTLINCNEW | 1,400 | $382.5M | 0.09% | Put |
| 145 | JOBYJOBYAVIATIONINC | 33,500 | $353.4M | 0.08% | Call |
| 146 | —CHIMEFINLINC | 10,100 | $348.6M | 0.08% | Put |
| 147 | —SEAGATETECHNOLOGYHLDNGSPL | 2,400 | $346.4M | 0.08% | Call |
| 148 | —AMPHENOLCORPNEW | 3,500 | $345.6M | 0.08% | Call |
| 149 | PYPLPAYPALHLDGSINC | 4,500 | $334.4M | 0.08% | Call |
| 150 | PYPLPAYPALHLDGSINC | 4,500 | $334.4M | 0.08% | Put |
| 151 | —MATADORRESCO | 7,000 | $334.0M | 0.08% | Call |
| 152 | TRVCCITIGROUPINC | 3,860 | $328.7M | 0.08% | |
| 153 | VLOVALEROENERGYCORP | 2,400 | $322.6M | 0.08% | Put |
| 154 | TSLATESLAINC | 1,000 | $317.7M | 0.08% | Call |
| 155 | —HSBCHLDGSPLC | 5,200 | $316.1M | 0.08% | Put |
| 156 | LVLNSPDRSERIESTRUST | 5,311 | $315.8M | 0.08% | |
| 157 | —CHARTINDSINC | 1,900 | $312.8M | 0.07% | Call |
| 158 | DWDMORGANSTANLEY | 2,184 | $308.0M | 0.07% | |
| 159 | AAPLAPPLEINC | 1,500 | $307.8M | 0.07% | Call |
| 160 | BACBANKAMERICACORP | 6,101 | $288.6M | 0.07% | |
| 161 | AAPLAPPLEINC | 1,393 | $286.3M | 0.07% | |
| 162 | MCHPMICROCHIPTECHNOLOGYINC. | 3,600 | $253.3M | 0.06% | Call |
| 163 | SEZLSEZZLEINC | 1,400 | $250.9M | 0.06% | Put |
| 164 | SBUXSTARBUCKSCORP | 2,700 | $247.4M | 0.06% | Call |
| 165 | MATMATTELINC | 12,500 | $246.5M | 0.06% | Put |
| 166 | CIENCIENACORP | 3,000 | $244.0M | 0.06% | Put |
| 167 | SUSUNCORENERGYINCNEW | 6,388 | $239.3M | 0.06% | |
| 168 | MCHPMICROCHIPTECHNOLOGYINC. | 3,400 | $239.3M | 0.06% | Put |
| 169 | FDXFEDEXCORP | 1,047 | $238.1M | 0.06% | |
| 170 | —SPDRSERIESTRUST | 4,000 | $237.6M | 0.06% | Put |
| 171 | AMZNAMAZONCOMINC | 1,068 | $234.7M | 0.06% | |
| 172 | ASMLASMLHOLDINGNV | 290 | $232.5M | 0.06% | |
| 173 | WDCWESTERNDIGITALCORP | 3,600 | $230.4M | 0.05% | Call |
| 174 | DALDELTAAIRLINESINCDEL | 4,500 | $221.3M | 0.05% | Call |
| 175 | —APPLIEDMATLSINC | 1,200 | $219.7M | 0.05% | Call |
| 176 | LVLNSPDRSERIESTRUST | 3,900 | $217.5M | 0.05% | Put |
| 177 | CORZCORESCIENTIFICINCNEW | 12,500 | $213.4M | 0.05% | Put |
| 178 | DISDISNEYWALTCO | 1,711 | $212.2M | 0.05% | |
| 179 | —USBANCORPDEL | 4,600 | $208.2M | 0.05% | Call |
| 180 | NVONOVO-NORDISKAS | 3,000 | $207.1M | 0.05% | Call |
| 181 | TXRHTEXASROADHOUSEINC | 1,100 | $206.2M | 0.05% | Put |
| 182 | WDCWESTERNDIGITALCORP | 3,200 | $204.8M | 0.05% | Put |
| 183 | MTZMASTECINC | 1,200 | $204.5M | 0.05% | Call |
| 184 | DBDEUTSCHEBANKAG | 6,900 | $202.0M | 0.05% | Call |
| 185 | PAAPLAINSALLAMERNPIPELINEL | 10,800 | $197.9M | 0.05% | Put |
| 186 | PAAPLAINSALLAMERNPIPELINEL | 10,000 | $183.2M | 0.04% | Call |
| 187 | EOLSEVOLUSINC | 18,500 | $170.4M | 0.04% | Call |
| 188 | EFCELLINGTONFINANCIALINC | 13,090 | $169.8M | 0.04% | |
| 189 | ATECALPHATECHLDGSINC | 13,600 | $151.0M | 0.04% | Call |
| 190 | —WALGREENSBOOTSALLIANCEINC | 11,500 | $132.0M | 0.03% | Put |
| 191 | ATECALPHATECHLDGSINC | 10,000 | $111.0M | 0.03% | Put |
| 192 | IBRXIMMUNITYBIOINC | 38,700 | $102.2M | 0.02% | Call |
| 193 | IBRXIMMUNITYBIOINC | 28,000 | $73.9M | 0.02% | Put |
| 194 | IBRXIMMUNITYBIOINC | 20,000 | $52.7M | 0.01% | |
| 195 | CELUCELULARITYINC | 12,000 | $23.5M | 0.01% | Call |
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