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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 4,400 | $858.0M | 0.24% | Put |
| 102 | MAMASTERCARD INCORPORATED | 1,500 | $856.0M | 0.24% | Put |
| 103 | GEVGE VERNOVA INC | 1,300 | $849.0M | 0.24% | Put |
| 104 | MSFTMICROSOFT CORP | 1,740 | $841.0M | 0.24% | |
| 105 | —SPDR SERIES TRUST | 10,000 | $834.0M | 0.23% | Put |
| 106 | —AMERIPRISE FINL INC | 1,700 | $833.0M | 0.23% | Put |
| 107 | CRMSALESFORCE INC | 3,100 | $821.0M | 0.23% | Call |
| 108 | PTLOPORTILLOS INC | 180,000 | $818.0M | 0.23% | |
| 109 | MRVLMARVELL TECHNOLOGY INC | 9,600 | $815.0M | 0.23% | Call |
| 110 | HONHONEYWELL INTL INC | 4,100 | $799.0M | 0.22% | Call |
| 111 | METMETLIFE INC | 10,100 | $797.0M | 0.22% | Put |
| 112 | —LAUDER ESTEE COS INC | 7,600 | $795.0M | 0.22% | Put |
| 113 | AZNASTRAZENECA PLC | 8,500 | $781.0M | 0.22% | Put |
| 114 | SMHVANECK ETF TRUST | 2,166 | $780.0M | 0.22% | |
| 115 | CMICUMMINS INC | 1,500 | $765.0M | 0.22% | Put |
| 116 | MTARCELORMITTAL SA LUXEMBOURG | 16,500 | $751.0M | 0.21% | Call |
| 117 | SHOPSHOPIFY INC | 4,600 | $740.0M | 0.21% | Call |
| 118 | PLDPROLOGIS INC. | 5,800 | $740.0M | 0.21% | Call |
| 119 | CIENCIENA CORP | 3,167 | $739.0M | 0.21% | |
| 120 | FXIISHARES TR | 19,281 | $738.0M | 0.21% | |
| 121 | QRVOQORVO INC | 8,700 | $735.0M | 0.21% | Call |
| 122 | DVNDEVON ENERGY CORP NEW | 19,700 | $721.0M | 0.20% | Call |
| 123 | SBUXSTARBUCKS CORP | 8,400 | $707.0M | 0.20% | Put |
| 124 | MMM3M CO | 4,400 | $704.0M | 0.20% | Put |
| 125 | —ALIBABA GROUP HLDG LTD | 4,700 | $688.0M | 0.19% | Put |
| 126 | —AMERIPRISE FINL INC | 1,400 | $686.0M | 0.19% | Call |
| 127 | —HUNT J B TRANS SVCS INC | 3,300 | $641.0M | 0.18% | Call |
| 128 | METMETLIFE INC | 8,100 | $639.0M | 0.18% | Call |
| 129 | CCLCARNIVAL CORP | 20,500 | $626.0M | 0.18% | Call |
| 130 | PCARPACCAR INC | 5,700 | $624.0M | 0.18% | Call |
| 131 | EXPEEXPEDIA GROUP INC | 2,200 | $623.0M | 0.18% | Call |
| 132 | SBUXSTARBUCKS CORP | 7,400 | $623.0M | 0.18% | Call |
| 133 | ARMARM HOLDINGS PLC | 5,500 | $601.0M | 0.17% | Put |
| 134 | STMSTMICROELECTRONICS N V | 23,100 | $599.0M | 0.17% | Put |
| 135 | NXPINXP SEMICONDUCTORS N V | 2,700 | $586.0M | 0.16% | Call |
| 136 | CIENCIENA CORP | 2,500 | $584.0M | 0.16% | Put |
| 137 | —ENTERPRISE PRODS PARTNERS L | 18,200 | $583.0M | 0.16% | Put |
| 138 | DBDEUTSCHE BANK A G | 15,100 | $582.0M | 0.16% | Put |
| 139 | BBYBEST BUY INC | 8,700 | $582.0M | 0.16% | Put |
| 140 | WBDWARNER BROS DISCOVERY INC | 20,000 | $576.0M | 0.16% | |
| 141 | WBDWARNER BROS DISCOVERY INC | 20,000 | $576.0M | 0.16% | Put |
| 142 | SYFSYNCHRONY FINANCIAL | 6,900 | $575.0M | 0.16% | Call |
| 143 | —CITIZENS FINL GROUP INC | 9,700 | $566.0M | 0.16% | Put |
| 144 | PFEPFIZER INC | 22,700 | $565.0M | 0.16% | Put |
| 145 | VLOVALERO ENERGY CORP | 3,400 | $553.0M | 0.16% | Call |
| 146 | SLVISHARES SILVER TR | 8,500 | $547.0M | 0.15% | Call |
| 147 | RJFRAYMOND JAMES FINL INC | 3,400 | $546.0M | 0.15% | Call |
| 148 | BKNGBOOKING HOLDINGS INC | 100 | $535.0M | 0.15% | Call |
| 149 | BKNGBOOKING HOLDINGS INC | 100 | $535.0M | 0.15% | Put |
| 150 | DGDOLLAR GEN CORP NEW | 4,014 | $533.0M | 0.15% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 900 | $521.0M | 0.15% | Put |
| 152 | AQLTISHARES TR | 5,400 | $520.0M | 0.15% | Call |
| 153 | CGCARLYLE GROUP INC | 8,800 | $520.0M | 0.15% | Call |
| 154 | CRCLCIRCLE INTERNET GROUP INC | 6,500 | $515.0M | 0.14% | Put |
| 155 | NDAQNASDAQ INC | 5,300 | $514.0M | 0.14% | Put |
| 156 | SHELSHELL PLC | 7,000 | $514.0M | 0.14% | Put |
| 157 | —LAUDER ESTEE COS INC | 4,900 | $513.0M | 0.14% | Call |
| 158 | BBYBEST BUY INC | 7,662 | $512.0M | 0.14% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC. | 8,000 | $509.0M | 0.14% | Call |
| 160 | MCHPMICROCHIP TECHNOLOGY INC. | 7,900 | $503.0M | 0.14% | Put |
| 161 | EDCONSOLIDATED EDISON INC | 5,000 | $496.0M | 0.14% | Put |
| 162 | MARMARRIOTT INTL INC NEW | 1,600 | $496.0M | 0.14% | Call |
| 163 | AFLAFLAC INC | 4,500 | $496.0M | 0.14% | Call |
| 164 | LULULULULEMON ATHLETICA INC | 2,373 | $493.0M | 0.14% | |
| 165 | JPMJPMORGAN CHASE & CO. | 1,500 | $483.0M | 0.14% | Call |
| 166 | TROWPRICE T ROWE GROUP INC | 4,700 | $481.0M | 0.14% | Put |
| 167 | ETENERGY TRANSFER L P | 29,100 | $479.0M | 0.13% | Put |
| 168 | ETNEATON CORP PLC | 1,500 | $477.0M | 0.13% | Put |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $468.0M | 0.13% | Call |
| 170 | PFGCPERFORMANCE FOOD GROUP CO | 5,200 | $467.0M | 0.13% | Call |
| 171 | EDCONSOLIDATED EDISON INC | 4,700 | $466.0M | 0.13% | Call |
| 172 | JPMJPMORGAN CHASE & CO. | 1,436 | $462.0M | 0.13% | |
| 173 | DDOGDATADOG INC | 3,400 | $462.0M | 0.13% | Call |
| 174 | ZIONZIONS BANCORPORATION N A | 7,900 | $461.0M | 0.13% | Put |
| 175 | WYNNWYNN RESORTS LTD | 3,800 | $457.0M | 0.13% | Put |
| 176 | ATECALPHATEC HLDGS INC | 21,500 | $452.0M | 0.13% | Call |
| 177 | —EMERSON ELEC CO | 3,400 | $451.0M | 0.13% | Call |
| 178 | MATMATTEL INC | 22,700 | $450.0M | 0.13% | Call |
| 179 | CVXCHEVRON CORP NEW | 2,900 | $441.0M | 0.12% | Put |
| 180 | MRVLMARVELL TECHNOLOGY INC | 5,200 | $441.0M | 0.12% | Put |
| 181 | ETENERGY TRANSFER L P | 26,700 | $440.0M | 0.12% | Call |
| 182 | ADIANALOG DEVICES INC | 1,600 | $433.0M | 0.12% | Call |
| 183 | —ENTERPRISE PRODS PARTNERS L | 13,300 | $426.0M | 0.12% | Call |
| 184 | KMXCARMAX INC | 11,000 | $425.0M | 0.12% | Call |
| 185 | KOCOCA COLA CO | 6,032 | $421.0M | 0.12% | |
| 186 | MMM3M CO | 2,631 | $421.0M | 0.12% | |
| 187 | XLISELECT SECTOR SPDR TR | 2,716 | $421.0M | 0.12% | |
| 188 | LULULULULEMON ATHLETICA INC | 2,000 | $415.0M | 0.12% | Put |
| 189 | XLFISELECT SECTOR SPDR TR | 3,400 | $405.0M | 0.11% | Put |
| 190 | GLDSPDR GOLD TR | 1,000 | $396.0M | 0.11% | Put |
| 191 | GQ9SPDR GOLD TR | 1,000 | $396.0M | 0.11% | |
| 192 | ASMLASML HOLDING N V | 370 | $395.0M | 0.11% | |
| 193 | FCXFREEPORT-MCMORAN INC | 7,700 | $391.0M | 0.11% | Call |
| 194 | AZNASTRAZENECA PLC | 4,200 | $386.0M | 0.11% | Call |
| 195 | NXPINXP SEMICONDUCTORS N V | 1,778 | $386.0M | 0.11% | |
| 196 | GEVGE VERNOVA INC | 590 | $385.0M | 0.11% | |
| 197 | FLSFLOWSERVE CORP | 5,500 | $381.0M | 0.11% | Call |
| 198 | TSLATESLA INC | 827 | $371.0M | 0.10% | |
| 199 | XLFISELECT SECTOR SPDR TR | 2,300 | $356.0M | 0.10% | Put |
| 200 | GSGOLDMAN SACHS GROUP INC | 400 | $351.0M | 0.10% | Call |