CenterStar Asset Management, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$355.5B
Holdings
262
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 43,167 | $29.4B | 8.28% | |
| 2 | SPYSPDR S&P 500 ETF TR | 26,400 | $18.0B | 5.06% | Put |
| 3 | AAPLAPPLE INC | 64,400 | $17.5B | 4.93% | Put |
| 4 | TSLATESLA INC | 22,300 | $10.0B | 2.82% | Put |
| 5 | INTCINTEL CORP | 248,100 | $9.2B | 2.58% | Call |
| 6 | XLFISELECT SECTOR SPDR TR | 53,700 | $8.3B | 2.34% | Put |
| 7 | COFCAPITAL ONE FINL CORP | 33,800 | $8.2B | 2.30% | Put |
| 8 | MUMICRON TECHNOLOGY INC | 22,500 | $6.4B | 1.81% | Put |
| 9 | MUMICRON TECHNOLOGY INC | 19,769 | $5.7B | 1.59% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 27,759 | $5.3B | 1.50% | |
| 11 | STTSPDR S&P 500 ETF TR | 7,700 | $5.3B | 1.48% | Call |
| 12 | INTCINTEL CORP | 122,000 | $4.5B | 1.27% | Put |
| 13 | HALHALLIBURTON CO | 156,100 | $4.4B | 1.24% | Put |
| 14 | AQLTISHARES TR | 102,600 | $3.9B | 1.11% | Call |
| 15 | OVVOVINTIV INC | 96,800 | $3.8B | 1.07% | Call |
| 16 | CBCHUBB LIMITED | 11,200 | $3.5B | 0.98% | Put |
| 17 | AQLTISHARES TR | 14,200 | $3.5B | 0.98% | Call |
| 18 | AAPLAPPLE INC | 12,500 | $3.4B | 0.96% | Call |
| 19 | MARMARRIOTT INTL INC NEW | 10,300 | $3.2B | 0.90% | Put |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 58,300 | $3.1B | 0.88% | Put |
| 21 | LVSLAS VEGAS SANDS CORP | 47,700 | $3.1B | 0.87% | Put |
| 22 | COFCAPITAL ONE FINL CORP | 12,500 | $3.0B | 0.85% | Call |
| 23 | GOOGLALPHABET INC | 9,000 | $2.8B | 0.79% | Put |
| 24 | AVGOBROADCOM INC | 8,000 | $2.8B | 0.78% | Call |
| 25 | XOMEXXON MOBIL CORP | 22,500 | $2.7B | 0.76% | Put |
| 26 | —ASE TECHNOLOGY HLDG CO LTD | 167,000 | $2.7B | 0.76% | Call |
| 27 | NVSNOVARTIS AG | 19,100 | $2.6B | 0.74% | Put |
| 28 | AQLTISHARES TR | 10,600 | $2.6B | 0.73% | Put |
| 29 | QQQINVESCO QQQ TR | 4,000 | $2.5B | 0.69% | Put |
| 30 | —VANECK ETF TRUST | 6,800 | $2.4B | 0.69% | Put |
| 31 | AQLTISHARES TR | 63,200 | $2.4B | 0.68% | Put |
| 32 | TSLATESLA INC | 5,300 | $2.4B | 0.67% | Call |
| 33 | FDXFEDEX CORP | 8,100 | $2.3B | 0.66% | Put |
| 34 | OREALTY INCOME CORP | 41,400 | $2.3B | 0.66% | Call |
| 35 | ADIANALOG DEVICES INC | 8,600 | $2.3B | 0.66% | Put |
| 36 | XOMEXXON MOBIL CORP | 19,100 | $2.3B | 0.65% | Call |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 42,600 | $2.3B | 0.65% | Call |
| 38 | MRKMERCK & CO INC | 21,500 | $2.3B | 0.64% | Put |
| 39 | APOAPOLLO GLOBAL MGMT INC | 15,100 | $2.2B | 0.61% | Put |
| 40 | TWLOTWILIO INC | 15,000 | $2.1B | 0.60% | Call |
| 41 | AFLAFLAC INC | 19,300 | $2.1B | 0.60% | Put |
| 42 | GOOGLALPHABET INC | 6,500 | $2.0B | 0.57% | Call |
| 43 | VZVERIZON COMMUNICATIONS INC | 46,000 | $1.9B | 0.53% | Put |
| 44 | —DOLLAR GEN CORP NEW | 13,900 | $1.8B | 0.52% | Put |
| 45 | TTDTHE TRADE DESK INC | 47,100 | $1.8B | 0.50% | Call |
| 46 | ORCLORACLE CORP | 9,000 | $1.8B | 0.49% | Put |
| 47 | —US BANCORP DEL | 32,800 | $1.8B | 0.49% | Put |
| 48 | MUMICRON TECHNOLOGY INC | 6,000 | $1.7B | 0.48% | Call |
| 49 | ASMLASML HOLDING N V | 1,600 | $1.7B | 0.48% | Put |
| 50 | DLTRDOLLAR TREE INC | 13,800 | $1.7B | 0.48% | Put |
| 51 | —DOLLAR GEN CORP NEW | 12,400 | $1.6B | 0.46% | Call |
| 52 | RHRH | 9,030 | $1.6B | 0.45% | |
| 53 | FCXFREEPORT-MCMORAN INC | 31,100 | $1.6B | 0.44% | Put |
| 54 | HALHALLIBURTON CO | 53,100 | $1.5B | 0.42% | Call |
| 55 | LVLNSPDR SERIES TRUST | 13,900 | $1.4B | 0.40% | Call |
| 56 | UBERUBER TECHNOLOGIES INC | 17,400 | $1.4B | 0.40% | Call |
| 57 | QCOMQUALCOMM INC | 8,300 | $1.4B | 0.40% | Put |
| 58 | APOAPOLLO GLOBAL MGMT INC | 9,800 | $1.4B | 0.40% | Call |
| 59 | TWLOTWILIO INC | 9,900 | $1.4B | 0.40% | Put |
| 60 | SWKSTANLEY BLACK & DECKER INC | 18,300 | $1.4B | 0.38% | Call |
| 61 | DVNDEVON ENERGY CORP NEW | 37,000 | $1.4B | 0.38% | Put |
| 62 | CBCHUBB LIMITED | 4,300 | $1.3B | 0.38% | Call |
| 63 | NDQINVESCO QQQ TR | 2,177 | $1.3B | 0.38% | |
| 64 | DHRDANAHER CORPORATION | 5,700 | $1.3B | 0.37% | Put |
| 65 | TTDTHE TRADE DESK INC | 34,300 | $1.3B | 0.37% | Put |
| 66 | WESWESTERN MIDSTREAM PARTNERS L | 32,800 | $1.3B | 0.36% | Put |
| 67 | NXPINXP SEMICONDUCTORS N V | 5,700 | $1.2B | 0.35% | Put |
| 68 | PLDPROLOGIS INC. | 9,600 | $1.2B | 0.34% | Put |
| 69 | EXPEEXPEDIA GROUP INC | 4,300 | $1.2B | 0.34% | Put |
| 70 | PCARPACCAR INC | 11,000 | $1.2B | 0.34% | Put |
| 71 | COPCONOCOPHILLIPS | 12,600 | $1.2B | 0.33% | Put |
| 72 | HUMHUMANA INC | 4,600 | $1.2B | 0.33% | Call |
| 73 | ORCLORACLE CORP | 6,000 | $1.2B | 0.33% | Call |
| 74 | LULULULULEMON ATHLETICA INC | 5,500 | $1.1B | 0.32% | Call |
| 75 | TTDTHE TRADE DESK INC | 29,838 | $1.1B | 0.32% | |
| 76 | —COSTCO WHSL CORP NEW | 1,300 | $1.1B | 0.32% | Call |
| 77 | —HUNT J B TRANS SVCS INC | 5,700 | $1.1B | 0.31% | Put |
| 78 | TECKTECK RESOURCES LTD | 23,100 | $1.1B | 0.31% | Put |
| 79 | DLTRDOLLAR TREE INC | 8,749 | $1.1B | 0.30% | |
| 80 | DELLDELL TECHNOLOGIES INC | 8,400 | $1.1B | 0.30% | Put |
| 81 | ADIANALOG DEVICES INC | 3,871 | $1.1B | 0.30% | |
| 82 | MARMARRIOTT INTL INC NEW | 3,364 | $1.0B | 0.29% | |
| 83 | QCOMQUALCOMM INC | 6,100 | $1.0B | 0.29% | Call |
| 84 | AXPAMERICAN EXPRESS CO | 2,800 | $1.0B | 0.29% | Call |
| 85 | VZVERIZON COMMUNICATIONS INC | 25,000 | $1.0B | 0.29% | Call |
| 86 | —VANECK ETF TRUST | 2,800 | $1.0B | 0.28% | Call |
| 87 | FIVEFIVE BELOW INC | 5,316 | $1.0B | 0.28% | |
| 88 | TMTOYOTA MOTOR CORP | 4,600 | $984.0M | 0.28% | Put |
| 89 | HUMHUMANA INC | 3,800 | $973.0M | 0.27% | Put |
| 90 | KOCOCA COLA CO | 13,800 | $964.0M | 0.27% | Put |
| 91 | AQLTISHARES TR | 5,700 | $961.0M | 0.27% | Put |
| 92 | MRKMERCK & CO INC | 9,000 | $947.0M | 0.27% | Call |
| 93 | FDXFEDEX CORP | 3,200 | $924.0M | 0.26% | Call |
| 94 | SWKSTANLEY BLACK & DECKER INC | 12,200 | $906.0M | 0.25% | Put |
| 95 | LVSLAS VEGAS SANDS CORP | 13,900 | $904.0M | 0.25% | Call |
| 96 | BIDUBAIDU INC | 6,800 | $888.0M | 0.25% | Call |
| 97 | TECKTECK RESOURCES LTD | 18,400 | $881.0M | 0.25% | Call |
| 98 | WESWESTERN MIDSTREAM PARTNERS L | 22,000 | $869.0M | 0.24% | Call |
| 99 | CMICUMMINS INC | 1,700 | $867.0M | 0.24% | Call |
| 100 | PGRPROGRESSIVE CORP | 3,800 | $865.0M | 0.24% | Call |
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