CenterStar Asset Management, LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$419.8M

Holdings

331

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	TSCOTRACTOR SUPPLY CO	4,400	$242K	0.06%	Put
302	TROWPRICE T ROWE GROUP INC	2,600	$239K	0.06%	Call
303	—CF INDS HLDGS INC	3,000	$234K	0.06%	Put
304	MSTRMICROSTRATEGY INC	800	$231K	0.05%	Call
305	—WALGREENS BOOTS ALLIANCE INC	20,600	$230K	0.05%	Put
306	AZNASTRAZENECA PLC	3,128	$230K	0.05%
307	BXPBXP INC	3,400	$228K	0.05%	Put
308	NLYANNALY CAPITAL MANAGEMENT IN	11,204	$227K	0.05%
309	—CNO FINL GROUP INC	5,300	$221K	0.05%	Call
310	NLYANNALY CAPITAL MANAGEMENT IN	10,700	$217K	0.05%	Put
311	—OKLO INC	10,000	$216K	0.05%	Put
312	LENLENNAR CORP	1,881	$216K	0.05%
313	CSCOCISCO SYS INC	3,477	$215K	0.05%
314	ARMARM HOLDINGS PLC	2,000	$214K	0.05%	Put
315	BRK-BBERKSHIRE HATHAWAY INC DEL	400	$213K	0.05%	Put
316	TAT&T INC	7,500	$212K	0.05%	Call
317	RDDTREDDIT INC	2,000	$210K	0.05%	Put
318	CVNACARVANA CO	1,000	$209K	0.05%	Call
319	CVNACARVANA CO	1,000	$209K	0.05%	Put
320	OLEDUNIVERSAL DISPLAY CORP	1,474	$205K	0.05%
321	BABOEING CO	1,200	$205K	0.05%	Put
322	GOOGLALPHABET INC	1,300	$203K	0.05%	Call
323	MGNIMAGNITE INC	17,500	$200K	0.05%	Put
324	MGNIMAGNITE INC	16,800	$192K	0.05%
325	ATECALPHATEC HLDGS INC	17,500	$177K	0.04%	Call
326	EFCELLINGTON FINANCIAL INC	12,828	$170K	0.04%
327	PTLOPORTILLOS INC	11,000	$131K	0.03%
328	ATECALPHATEC HLDGS INC	10,200	$103K	0.02%
329	CELUCELULARITY INC	38,000	$66K	0.02%	Call
330	IBRXIMMUNITYBIO INC	20,500	$62K	0.01%	Call
331	IBRXIMMUNITYBIO INC	14,400	$43K	0.01%

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