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 |
|---|---|---|---|---|---|
| 201 | —PRUDENTIAL FINL INC | 3,100 | $349.0M | 0.10% | Call |
| 202 | ETNEATON CORP PLC | 1,090 | $347.0M | 0.10% | |
| 203 | MSCIMSCI INC | 600 | $344.0M | 0.10% | Put |
| 204 | AXPAMERICAN EXPRESS CO | 900 | $332.0M | 0.09% | Put |
| 205 | AQLTISHARES TR | 1,100 | $331.0M | 0.09% | Call |
| 206 | AQLTISHARES TR | 1,100 | $331.0M | 0.09% | Put |
| 207 | DELLDELL TECHNOLOGIES INC | 2,620 | $329.0M | 0.09% | |
| 208 | OKTAOKTA INC | 3,700 | $320.0M | 0.09% | |
| 209 | AFLAFLAC INC | 2,772 | $306.0M | 0.09% | |
| 210 | KKRKKR & CO INC | 2,400 | $305.0M | 0.09% | Put |
| 211 | ULTAULTA BEAUTY INC | 500 | $302.0M | 0.08% | Put |
| 212 | WYNNWYNN RESORTS LTD | 2,500 | $300.0M | 0.08% | Call |
| 213 | CVNACARVANA CO | 700 | $295.0M | 0.08% | Put |
| 214 | —PRUDENTIAL FINL INC | 2,600 | $293.0M | 0.08% | Put |
| 215 | MTARCELORMITTAL SA LUXEMBOURG | 6,400 | $291.0M | 0.08% | Put |
| 216 | LVLNSPDR SERIES TRUST | 4,440 | $287.0M | 0.08% | |
| 217 | ITWOPROSHARES TR II | 8,000 | $287.0M | 0.08% | Call |
| 218 | BABOEING CO | 1,300 | $282.0M | 0.08% | Put |
| 219 | —PAPA JOHNS INTL INC | 7,300 | $280.0M | 0.08% | Put |
| 220 | COPCONOCOPHILLIPS | 2,979 | $279.0M | 0.08% | |
| 221 | —FORD MTR CO | 21,200 | $278.0M | 0.08% | Call |
| 222 | —SIMON PPTY GROUP INC NEW | 1,500 | $277.0M | 0.08% | Call |
| 223 | —TARGA RES CORP | 1,500 | $276.0M | 0.08% | Call |
| 224 | FANGDIAMONDBACK ENERGY INC | 1,800 | $270.0M | 0.08% | Call |
| 225 | WCCWESCO INTL INC | 1,100 | $269.0M | 0.08% | Put |
| 226 | MAMASTERCARD INCORPORATED | 468 | $267.0M | 0.08% | |
| 227 | SWKSSKYWORKS SOLUTIONS INC | 4,200 | $266.0M | 0.07% | Call |
| 228 | DHRDANAHER CORPORATION | 1,163 | $266.0M | 0.07% | |
| 229 | —OCCIDENTAL PETE CORP | 6,400 | $263.0M | 0.07% | Put |
| 230 | —US BANCORP DEL | 4,900 | $261.0M | 0.07% | Call |
| 231 | CEVACEVA INC | 12,000 | $258.0M | 0.07% | Call |
| 232 | CVXCHEVRON CORP NEW | 1,696 | $258.0M | 0.07% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 2,600 | $257.0M | 0.07% | Call |
| 234 | TMTOYOTA MOTOR CORP | 1,200 | $256.0M | 0.07% | Call |
| 235 | MCOMOODYS CORP | 500 | $255.0M | 0.07% | Call |
| 236 | FANGDIAMONDBACK ENERGY INC | 1,700 | $255.0M | 0.07% | Put |
| 237 | ARMARM HOLDINGS PLC | 2,318 | $253.0M | 0.07% | |
| 238 | DLTRDOLLAR TREE INC | 2,000 | $246.0M | 0.07% | Call |
| 239 | CFGCITIZENS FINL GROUP INC | 4,216 | $246.0M | 0.07% | |
| 240 | USBUS BANCORP DEL | 4,596 | $245.0M | 0.07% | |
| 241 | CRMSALESFORCE INC | 900 | $238.0M | 0.07% | Put |
| 242 | METMETLIFE INC | 2,997 | $236.0M | 0.07% | |
| 243 | LVSLAS VEGAS SANDS CORP | 3,609 | $234.0M | 0.07% | |
| 244 | PSIXPOWER SOLUTIONS INTL INC | 4,000 | $228.0M | 0.06% | Call |
| 245 | PFEPFIZER INC | 9,156 | $228.0M | 0.06% | |
| 246 | TGTTARGET CORP | 2,300 | $224.0M | 0.06% | Call |
| 247 | NMFCNEW MTN FIN CORP | 24,400 | $224.0M | 0.06% | |
| 248 | AIGAMERICAN INTL GROUP INC | 2,600 | $222.0M | 0.06% | Put |
| 249 | —FORD MTR CO | 16,900 | $221.0M | 0.06% | Put |
| 250 | HONHONEYWELL INTL INC | 1,112 | $217.0M | 0.06% | |
| 251 | CMGCHIPOTLE MEXICAN GRILL INC | 5,850 | $216.0M | 0.06% | |
| 252 | ETCOGRAYSCALE ETHEREUM TRUST ETF | 8,800 | $214.0M | 0.06% | Call |
| 253 | RHRH | 1,200 | $214.0M | 0.06% | Put |
| 254 | CBCHUBB LIMITED | 651 | $203.0M | 0.06% | |
| 255 | TOLTOLL BROTHERS INC | 1,500 | $202.0M | 0.06% | Put |
| 256 | EFCELLINGTON FINANCIAL INC | 13,090 | $177.0M | 0.05% | |
| 257 | —ASE TECHNOLOGY HLDG CO LTD | 10,000 | $161.0M | 0.05% | Put |
| 258 | NVTSNAVITAS SEMICONDUCTOR CORP | 18,100 | $129.0M | 0.04% | Call |
| 259 | ABSIABSCI CORPORATION | 24,000 | $83.0M | 0.02% | Call |
| 260 | IBRXIMMUNITYBIO INC | 41,500 | $82.0M | 0.02% | Call |
| 261 | ABSIABSCI CORPORATION | 12,000 | $41.0M | 0.01% | Put |
| 262 | CANCANAAN INC | 20,000 | $13.0M | 0.00% | Call |
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