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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