CenterStar Asset Management

CenterStar Asset Management as of Dec. 31, 2025

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 262 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $29M 43k 682.23
Spdr S&p 500 Etf Tr Put Put Option 5.1 $18M 26k 681.92
Apple Put Put Option 4.9 $18M 64k 271.86
Tesla Put Put Option 2.8 $10M 22k 449.72
Intel Corp Call Call Option 2.6 $9.2M 248k 36.90
Select Sector Spdr Tr Put Put Option 2.3 $8.3M 54k 154.80
Capital One Finl Corp Put Put Option 2.3 $8.2M 34k 242.36
Micron Technology Put Put Option 1.8 $6.4M 23k 285.41
Micron Technology (MU) 1.6 $5.7M 20k 285.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $5.3M 28k 191.66
Spdr S&p 500 Etf Tr Call Call Option 1.5 $5.3M 7.7k 681.92
Intel Corp Put Put Option 1.3 $4.5M 122k 36.90
Halliburton Put Put Option 1.2 $4.4M 156k 28.26
Ishares Tr Call Call Option 1.1 $3.9M 103k 38.29
Ovintiv Call Call Option 1.1 $3.8M 97k 39.19
Chubb Put Put Option 1.0 $3.5M 11k 312.12
Ishares Tr Call Call Option 1.0 $3.5M 14k 246.16
Apple Call Call Option 1.0 $3.4M 13k 271.86
Marriott Intl Put Put Option 0.9 $3.2M 10k 310.24
Bristol-myers Squibb Put Put Option 0.9 $3.1M 58k 53.94
Las Vegas Sands Corp Put Put Option 0.9 $3.1M 48k 65.09
Capital One Finl Corp Call Call Option 0.9 $3.0M 13k 242.36
Alphabet Put Put Option 0.8 $2.8M 9.0k 313.80
Broadcom Call Call Option 0.8 $2.8M 8.0k 346.10
Exxon Mobil Corp Put Put Option 0.8 $2.7M 23k 120.34
Ase Technology Hldg Call Call Option 0.8 $2.7M 167k 16.10
Novartis Put Put Option 0.7 $2.6M 19k 137.87
Ishares Tr Put Put Option 0.7 $2.6M 11k 246.16
Invesco Qqq Tr Put Put Option 0.7 $2.5M 4.0k 614.31
Vaneck Etf Trust Put Put Option 0.7 $2.4M 6.8k 360.13
Ishares Tr Put Put Option 0.7 $2.4M 63k 38.29
Tesla Call Call Option 0.7 $2.4M 5.3k 449.72
Fedex Corp Put Put Option 0.7 $2.3M 8.1k 288.86
Realty Income Corp Call Call Option 0.7 $2.3M 41k 56.37
Analog Devices Put Put Option 0.7 $2.3M 8.6k 271.20
Exxon Mobil Corp Call Call Option 0.6 $2.3M 19k 120.34
Bristol-myers Squibb Call Call Option 0.6 $2.3M 43k 53.94
Merck & Co Put Put Option 0.6 $2.3M 22k 105.26
Apollo Global Mgmt Put Put Option 0.6 $2.2M 15k 144.76
Twilio Call Call Option 0.6 $2.1M 15k 142.24
Aflac Put Put Option 0.6 $2.1M 19k 110.27
Alphabet Call Call Option 0.6 $2.0M 6.5k 313.80
Verizon Communications Put Put Option 0.5 $1.9M 46k 40.73
Dollar Gen Corp Put Put Option 0.5 $1.8M 14k 132.77
The Trade Desk Call Call Option 0.5 $1.8M 47k 37.96
Oracle Corp Put Put Option 0.5 $1.8M 9.0k 194.91
Us Bancorp Del Put Put Option 0.5 $1.8M 33k 53.36
Micron Technology Call Call Option 0.5 $1.7M 6.0k 285.41
Asml Holding N V Put Put Option 0.5 $1.7M 1.6k 1069.86
Dollar Tree Put Put Option 0.5 $1.7M 14k 123.01
Dollar Gen Corp Call Call Option 0.5 $1.6M 12k 132.77
Rh (RH) 0.5 $1.6M 9.0k 178.90
Freeport-mcmoran Put Put Option 0.4 $1.6M 31k 50.79
Halliburton Call Call Option 0.4 $1.5M 53k 28.26
Spdr Series Trust Call Call Option 0.4 $1.4M 14k 102.96
Uber Technologies Call Call Option 0.4 $1.4M 17k 81.71
Qualcomm Put Put Option 0.4 $1.4M 8.3k 171.05
Apollo Global Mgmt Call Call Option 0.4 $1.4M 9.8k 144.76
Twilio Put Put Option 0.4 $1.4M 9.9k 142.24
Stanley Black & Decker Call Call Option 0.4 $1.4M 18k 74.28
Devon Energy Corp Put Put Option 0.4 $1.4M 37k 36.63
Chubb Call Call Option 0.4 $1.3M 4.3k 312.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.2k 614.54
Danaher Corporation Put Put Option 0.4 $1.3M 5.7k 228.92
The Trade Desk Put Put Option 0.4 $1.3M 34k 37.96
Western Midstream Partners L Put Put Option 0.4 $1.3M 33k 39.50
Nxp Semiconductors N V Put Put Option 0.3 $1.2M 5.7k 217.06
Prologis Put Put Option 0.3 $1.2M 9.6k 127.66
Expedia Group Put Put Option 0.3 $1.2M 4.3k 283.31
Paccar Put Put Option 0.3 $1.2M 11k 109.51
Conocophillips Put Put Option 0.3 $1.2M 13k 93.61
Humana Call Call Option 0.3 $1.2M 4.6k 256.13
Oracle Corp Call Call Option 0.3 $1.2M 6.0k 194.91
Lululemon Athletica Call Call Option 0.3 $1.1M 5.5k 207.81
The Trade Desk Com Cl A (TTD) 0.3 $1.1M 30k 37.97
Costco Whsl Corp Call Call Option 0.3 $1.1M 1.3k 862.34
Hunt J B Trans Svcs Put Put Option 0.3 $1.1M 5.7k 194.34
Teck Resources Put Put Option 0.3 $1.1M 23k 47.89
Dollar Tree (DLTR) 0.3 $1.1M 8.7k 123.11
Dell Technologies Put Put Option 0.3 $1.1M 8.4k 125.88
Analog Devices (ADI) 0.3 $1.1M 3.9k 271.45
Marriott Intl Cl A (MAR) 0.3 $1.0M 3.4k 310.44
Qualcomm Call Call Option 0.3 $1.0M 6.1k 171.05
American Express Call Call Option 0.3 $1.0M 2.8k 369.95
Spdr Series Trust Put Put Option 0.3 $1.0M 10k 102.96
Verizon Communications Call Call Option 0.3 $1.0M 25k 40.73
Vaneck Etf Trust Call Call Option 0.3 $1.0M 2.8k 360.13
Five Below (FIVE) 0.3 $1.0M 5.3k 188.47
Toyota Motor Corp Put Put Option 0.3 $985k 4.6k 214.06
Humana Put Put Option 0.3 $973k 3.8k 256.13
Coca Cola Put Put Option 0.3 $965k 14k 69.91
Ishares Tr Put Put Option 0.3 $962k 5.7k 168.77
Merck & Co Call Call Option 0.3 $947k 9.0k 105.26
Fedex Corp Call Call Option 0.3 $924k 3.2k 288.86
Stanley Black & Decker Put Put Option 0.3 $906k 12k 74.28
Las Vegas Sands Corp Call Call Option 0.3 $905k 14k 65.09
Baidu Call Call Option 0.2 $889k 6.8k 130.66
Teck Resources Call Call Option 0.2 $881k 18k 47.89
Western Midstream Partners L Call Call Option 0.2 $869k 22k 39.50
Cummins Call Call Option 0.2 $868k 1.7k 510.45
Progressive Corp Call Call Option 0.2 $865k 3.8k 227.72
Honeywell Intl Put Put Option 0.2 $858k 4.4k 195.09
Mastercard Incorporated Put Put Option 0.2 $856k 1.5k 570.88
Ge Vernova Put Put Option 0.2 $850k 1.3k 653.57
Microsoft Corporation (MSFT) 0.2 $842k 1.7k 483.78
Ameriprise Finl Put Put Option 0.2 $834k 1.7k 490.34
Salesforce Call Call Option 0.2 $821k 3.1k 264.91
Portillos Com Cl A (PTLO) 0.2 $818k 180k 4.54
Marvell Technology Call Call Option 0.2 $816k 9.6k 84.98
Honeywell Intl Call Call Option 0.2 $800k 4.1k 195.09
Metlife Put Put Option 0.2 $797k 10k 78.94
Lauder Estee Cos Put Put Option 0.2 $796k 7.6k 104.72
Astrazeneca Put Put Option 0.2 $781k 8.5k 91.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $780k 2.2k 360.31
Cummins Put Put Option 0.2 $766k 1.5k 510.45
Arcelormittal Sa Luxembourg Call Call Option 0.2 $752k 17k 45.57
Shopify Call Call Option 0.2 $741k 4.6k 160.97
Prologis Call Call Option 0.2 $740k 5.8k 127.66
Ciena Corp Com New (CIEN) 0.2 $739k 3.2k 233.43
Ishares Tr China Lg-cap Etf (FXI) 0.2 $739k 19k 38.31
Qorvo Call Call Option 0.2 $735k 8.7k 84.51
Devon Energy Corp Call Call Option 0.2 $722k 20k 36.63
Starbucks Corp Put Put Option 0.2 $707k 8.4k 84.21
3M Put Put Option 0.2 $704k 4.4k 160.10
Alibaba Group Hldg Put Put Option 0.2 $689k 4.7k 146.58
Ameriprise Finl Call Call Option 0.2 $687k 1.4k 490.34
Hunt J B Trans Svcs Call Call Option 0.2 $641k 3.3k 194.34
Metlife Call Call Option 0.2 $639k 8.1k 78.94
Carnival Corp Call Call Option 0.2 $626k 21k 30.54
Paccar Call Call Option 0.2 $624k 5.7k 109.51
Expedia Group Call Call Option 0.2 $623k 2.2k 283.31
Starbucks Corp Call Call Option 0.2 $623k 7.4k 84.21
Arm Holdings Put Put Option 0.2 $601k 5.5k 109.31
Stmicroelectronics N V Put Put Option 0.2 $599k 23k 25.94
Nxp Semiconductors N V Call Call Option 0.2 $586k 2.7k 217.06
Ciena Corp Put Put Option 0.2 $585k 2.5k 233.87
Enterprise Prods Partners L Put Put Option 0.2 $584k 18k 32.06
Best Buy Put Put Option 0.2 $582k 8.7k 66.93
Deutsche Bank A G Put Put Option 0.2 $582k 15k 38.56
Warner Bros Discovery Com Ser A (WBD) 0.2 $577k 20k 28.82
Warner Bros Discovery Put Put Option 0.2 $576k 20k 28.82
Synchrony Financial Call Call Option 0.2 $576k 6.9k 83.43
Citizens Finl Group Put Put Option 0.2 $567k 9.7k 58.41
Pfizer Put Put Option 0.2 $565k 23k 24.90
Valero Energy Corp Call Call Option 0.2 $554k 3.4k 162.79
Ishares Silver Tr Call Call Option 0.2 $548k 8.5k 64.42
Raymond James Finl Call Call Option 0.2 $546k 3.4k 160.59
Booking Holdings Call Call Option 0.2 $536k 100.00 5355.33
Booking Holdings Put Put Option 0.2 $536k 100.00 5355.33
Dollar General (DG) 0.1 $533k 4.0k 132.79
Thermo Fisher Scientific Put Put Option 0.1 $522k 900.00 579.45
Carlyle Group Call Call Option 0.1 $520k 8.8k 59.11
Ishares Tr Call Call Option 0.1 $520k 5.4k 96.30
Circle Internet Group Put Put Option 0.1 $516k 6.5k 79.30
Nasdaq Put Put Option 0.1 $515k 5.3k 97.13
Shell Put Put Option 0.1 $514k 7.0k 73.48
Lauder Estee Cos Call Call Option 0.1 $513k 4.9k 104.72
Best Buy (BBY) 0.1 $513k 7.7k 66.93
Microchip Technology Call Call Option 0.1 $510k 8.0k 63.72
Microchip Technology Put Put Option 0.1 $503k 7.9k 63.72
Consolidated Edison Put Put Option 0.1 $497k 5.0k 99.32
Marriott Intl Call Call Option 0.1 $496k 1.6k 310.24
Aflac Call Call Option 0.1 $496k 4.5k 110.27
Lululemon Athletica (LULU) 0.1 $493k 2.4k 207.94
Jpmorgan Chase & Co. Call Call Option 0.1 $483k 1.5k 322.22
Price T Rowe Group Put Put Option 0.1 $481k 4.7k 102.38
Energy Transfer Put Put Option 0.1 $480k 29k 16.49
Eaton Corp Put Put Option 0.1 $478k 1.5k 318.51
Crowdstrike Hldgs Call Call Option 0.1 $469k 1.0k 468.76
Performance Food Group Call Call Option 0.1 $468k 5.2k 89.92
Consolidated Edison Call Call Option 0.1 $467k 4.7k 99.32
JPMorgan Chase & Co. (JPM) 0.1 $463k 1.4k 322.33
Zions Bancorporation N A Put Put Option 0.1 $463k 7.9k 58.54
Datadog Call Call Option 0.1 $462k 3.4k 135.99
Wynn Resorts Put Put Option 0.1 $457k 3.8k 120.33
Alphatec Hldgs Call Call Option 0.1 $452k 22k 21.04
Emerson Elec Call Call Option 0.1 $451k 3.4k 132.72
Mattel Call Call Option 0.1 $450k 23k 19.84
Chevron Corp Put Put Option 0.1 $442k 2.9k 152.41
Marvell Technology Put Put Option 0.1 $442k 5.2k 84.98
Energy Transfer Call Call Option 0.1 $440k 27k 16.49
Analog Devices Call Call Option 0.1 $434k 1.6k 271.20
Enterprise Prods Partners L Call Call Option 0.1 $426k 13k 32.06
Carmax Call Call Option 0.1 $425k 11k 38.64
Coca-Cola Company (KO) 0.1 $422k 6.0k 69.94
3M Company (MMM) 0.1 $422k 2.6k 160.26
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $422k 2.7k 155.18
Lululemon Athletica Put Put Option 0.1 $416k 2.0k 207.81
Select Sector Spdr Tr Put Put Option 0.1 $406k 3.4k 119.41
Spdr Gold Tr Put Put Option 0.1 $396k 1.0k 396.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $396k 1.0k 396.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $396k 370.00 1069.91
Freeport-mcmoran Call Call Option 0.1 $391k 7.7k 50.79
Astrazeneca Call Call Option 0.1 $386k 4.2k 91.93
Nxp Semiconductors N V (NXPI) 0.1 $386k 1.8k 217.16
Ge Vernova (GEV) 0.1 $386k 590.00 653.68
Flowserve Corp Call Call Option 0.1 $382k 5.5k 69.38
Tesla Motors (TSLA) 0.1 $372k 827.00 449.78
Select Sector Spdr Tr Put Put Option 0.1 $357k 2.3k 155.12
Goldman Sachs Group Call Call Option 0.1 $352k 400.00 879.00
Prudential Finl Call Call Option 0.1 $350k 3.1k 112.88
Eaton Corp SHS (ETN) 0.1 $347k 1.1k 318.69
Msci Put Put Option 0.1 $344k 600.00 573.73
American Express Put Put Option 0.1 $333k 900.00 369.95
Ishares Tr Call Call Option 0.1 $331k 1.1k 301.15
Ishares Tr Put Put Option 0.1 $331k 1.1k 301.15
Dell Technologies CL C (DELL) 0.1 $330k 2.6k 125.91
Okta Cl A (OKTA) 0.1 $320k 3.7k 86.50
AFLAC Incorporated (AFL) 0.1 $306k 2.8k 110.39
Kkr & Co Put Put Option 0.1 $306k 2.4k 127.48
Ulta Beauty Put Put Option 0.1 $303k 500.00 605.01
Wynn Resorts Call Call Option 0.1 $301k 2.5k 120.33
Carvana Put Put Option 0.1 $295k 700.00 422.02
Prudential Finl Put Put Option 0.1 $294k 2.6k 112.88
Arcelormittal Sa Luxembourg Put Put Option 0.1 $292k 6.4k 45.57
Spdr Series Trust State Street Spd (KRE) 0.1 $288k 4.4k 64.84
Proshares Tr Ii Call Call Option 0.1 $287k 8.0k 35.93
Boeing Put Put Option 0.1 $282k 1.3k 217.12
Papa Johns Intl Put Put Option 0.1 $281k 7.3k 38.49
ConocoPhillips (COP) 0.1 $279k 3.0k 93.68
Ford Mtr Call Call Option 0.1 $278k 21k 13.12
Simon Ppty Group Call Call Option 0.1 $278k 1.5k 185.11
Targa Res Corp Call Call Option 0.1 $277k 1.5k 184.50
Diamondback Energy Call Call Option 0.1 $271k 1.8k 150.33
Wesco Intl Put Put Option 0.1 $269k 1.1k 244.64
Mastercard Incorporated Cl A (MA) 0.1 $267k 468.00 571.02
Danaher Corporation (DHR) 0.1 $266k 1.2k 229.06
Skyworks Solutions Call Call Option 0.1 $266k 4.2k 63.41
Occidental Pete Corp Put Put Option 0.1 $263k 6.4k 41.12
Us Bancorp Del Call Call Option 0.1 $262k 4.9k 53.36
Chevron Corporation (CVX) 0.1 $259k 1.7k 152.46
Ceva Call Call Option 0.1 $258k 12k 21.52
United Parcel Service Call Call Option 0.1 $258k 2.6k 99.19
Toyota Motor Corp Call Call Option 0.1 $257k 1.2k 214.06
Diamondback Energy Put Put Option 0.1 $256k 1.7k 150.33
Moodys Corp Call Call Option 0.1 $255k 500.00 510.85
Arm Holdings Sponsored Ads (ARM) 0.1 $254k 2.3k 109.38
Citizens Financial (CFG) 0.1 $246k 4.2k 58.45
Dollar Tree Call Call Option 0.1 $246k 2.0k 123.01
Us Bancorp Del Com New (USB) 0.1 $245k 4.6k 53.38
Salesforce Put Put Option 0.1 $238k 900.00 264.91
MetLife (MET) 0.1 $237k 3.0k 78.97
Las Vegas Sands (LVS) 0.1 $235k 3.6k 65.11
Power Solutions Intl Call Call Option 0.1 $229k 4.0k 57.14
Pfizer (PFE) 0.1 $228k 9.2k 24.91
Target Corp Call Call Option 0.1 $225k 2.3k 97.75
New Mountain Finance Corp (NMFC) 0.1 $225k 24k 9.21
American Intl Group Put Put Option 0.1 $222k 2.6k 85.55
Ford Mtr Put Put Option 0.1 $222k 17k 13.12
Honeywell International (HON) 0.1 $217k 1.1k 195.23
Chipotle Mexican Grill (CMG) 0.1 $217k 5.9k 37.05
RH Put Put Option 0.1 $215k 1.2k 179.15
Grayscale Ethereum Trust Etf Call Call Option 0.1 $215k 8.8k 24.37
Chubb (CB) 0.1 $203k 651.00 312.39
Toll Brothers Put Put Option 0.1 $203k 1.5k 135.22
Ellington Financial Inc ellington financ (EFC) 0.1 $178k 13k 13.60
Ase Technology Hldg Put Put Option 0.0 $161k 10k 16.10
Navitas Semiconductor Corp Call Call Option 0.0 $129k 18k 7.14
Absci Corporation Call Call Option 0.0 $84k 24k 3.49
Immunitybio Call Call Option 0.0 $82k 42k 1.98
Absci Corporation Put Put Option 0.0 $42k 12k 3.49
Canaan Call Call Option 0.0 $14k 20k 0.69