CenterStar Asset Management, LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$355.5M

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	$858K	0.24%	Put
102	MAMASTERCARD INCORPORATED	1,500	$856K	0.24%	Put
103	GEVGE VERNOVA INC	1,300	$849K	0.24%	Put
104	MSFTMICROSOFT CORP	1,740	$841K	0.24%
105	—SPDR SERIES TRUST	10,000	$834K	0.23%	Put
106	—AMERIPRISE FINL INC	1,700	$833K	0.23%	Put
107	CRMSALESFORCE INC	3,100	$821K	0.23%	Call
108	PTLOPORTILLOS INC	180,000	$818K	0.23%
109	MRVLMARVELL TECHNOLOGY INC	9,600	$815K	0.23%	Call
110	HONHONEYWELL INTL INC	4,100	$799K	0.22%	Call
111	METMETLIFE INC	10,100	$797K	0.22%	Put
112	—LAUDER ESTEE COS INC	7,600	$795K	0.22%	Put
113	AZNASTRAZENECA PLC	8,500	$781K	0.22%	Put
114	SMHVANECK ETF TRUST	2,166	$780K	0.22%
115	CMICUMMINS INC	1,500	$765K	0.22%	Put
116	MTARCELORMITTAL SA LUXEMBOURG	16,500	$751K	0.21%	Call
117	SHOPSHOPIFY INC	4,600	$740K	0.21%	Call
118	PLDPROLOGIS INC.	5,800	$740K	0.21%	Call
119	CIENCIENA CORP	3,167	$739K	0.21%
120	FXIISHARES TR	19,281	$738K	0.21%
121	QRVOQORVO INC	8,700	$735K	0.21%	Call
122	DVNDEVON ENERGY CORP NEW	19,700	$721K	0.20%	Call
123	SBUXSTARBUCKS CORP	8,400	$707K	0.20%	Put
124	MMM3M CO	4,400	$704K	0.20%	Put
125	—ALIBABA GROUP HLDG LTD	4,700	$688K	0.19%	Put
126	—AMERIPRISE FINL INC	1,400	$686K	0.19%	Call
127	—HUNT J B TRANS SVCS INC	3,300	$641K	0.18%	Call
128	METMETLIFE INC	8,100	$639K	0.18%	Call
129	CCLCARNIVAL CORP	20,500	$626K	0.18%	Call
130	PCARPACCAR INC	5,700	$624K	0.18%	Call
131	EXPEEXPEDIA GROUP INC	2,200	$623K	0.18%	Call
132	SBUXSTARBUCKS CORP	7,400	$623K	0.18%	Call
133	ARMARM HOLDINGS PLC	5,500	$601K	0.17%	Put
134	STMSTMICROELECTRONICS N V	23,100	$599K	0.17%	Put
135	NXPINXP SEMICONDUCTORS N V	2,700	$586K	0.16%	Call
136	CIENCIENA CORP	2,500	$584K	0.16%	Put
137	—ENTERPRISE PRODS PARTNERS L	18,200	$583K	0.16%	Put
138	DBDEUTSCHE BANK A G	15,100	$582K	0.16%	Put
139	BBYBEST BUY INC	8,700	$582K	0.16%	Put
140	WBDWARNER BROS DISCOVERY INC	20,000	$576K	0.16%
141	WBDWARNER BROS DISCOVERY INC	20,000	$576K	0.16%	Put
142	SYFSYNCHRONY FINANCIAL	6,900	$575K	0.16%	Call
143	—CITIZENS FINL GROUP INC	9,700	$566K	0.16%	Put
144	PFEPFIZER INC	22,700	$565K	0.16%	Put
145	VLOVALERO ENERGY CORP	3,400	$553K	0.16%	Call
146	SLVISHARES SILVER TR	8,500	$547K	0.15%	Call
147	RJFRAYMOND JAMES FINL INC	3,400	$546K	0.15%	Call
148	BKNGBOOKING HOLDINGS INC	100	$535K	0.15%	Call
149	BKNGBOOKING HOLDINGS INC	100	$535K	0.15%	Put
150	DGDOLLAR GEN CORP NEW	4,014	$533K	0.15%
151	TMOTHERMO FISHER SCIENTIFIC INC	900	$521K	0.15%	Put
152	AQLTISHARES TR	5,400	$520K	0.15%	Call
153	CGCARLYLE GROUP INC	8,800	$520K	0.15%	Call
154	CRCLCIRCLE INTERNET GROUP INC	6,500	$515K	0.14%	Put
155	NDAQNASDAQ INC	5,300	$514K	0.14%	Put
156	SHELSHELL PLC	7,000	$514K	0.14%	Put
157	—LAUDER ESTEE COS INC	4,900	$513K	0.14%	Call
158	BBYBEST BUY INC	7,662	$512K	0.14%
159	MCHPMICROCHIP TECHNOLOGY INC.	8,000	$509K	0.14%	Call
160	MCHPMICROCHIP TECHNOLOGY INC.	7,900	$503K	0.14%	Put
161	EDCONSOLIDATED EDISON INC	5,000	$496K	0.14%	Put
162	MARMARRIOTT INTL INC NEW	1,600	$496K	0.14%	Call
163	AFLAFLAC INC	4,500	$496K	0.14%	Call
164	LULULULULEMON ATHLETICA INC	2,373	$493K	0.14%
165	JPMJPMORGAN CHASE & CO.	1,500	$483K	0.14%	Call
166	TROWPRICE T ROWE GROUP INC	4,700	$481K	0.14%	Put
167	ETENERGY TRANSFER L P	29,100	$479K	0.13%	Put
168	ETNEATON CORP PLC	1,500	$477K	0.13%	Put
169	CRWDCROWDSTRIKE HLDGS INC	1,000	$468K	0.13%	Call
170	PFGCPERFORMANCE FOOD GROUP CO	5,200	$467K	0.13%	Call
171	EDCONSOLIDATED EDISON INC	4,700	$466K	0.13%	Call
172	JPMJPMORGAN CHASE & CO.	1,436	$462K	0.13%
173	DDOGDATADOG INC	3,400	$462K	0.13%	Call
174	ZIONZIONS BANCORPORATION N A	7,900	$461K	0.13%	Put
175	WYNNWYNN RESORTS LTD	3,800	$457K	0.13%	Put
176	ATECALPHATEC HLDGS INC	21,500	$452K	0.13%	Call
177	—EMERSON ELEC CO	3,400	$451K	0.13%	Call
178	MATMATTEL INC	22,700	$450K	0.13%	Call
179	CVXCHEVRON CORP NEW	2,900	$441K	0.12%	Put
180	MRVLMARVELL TECHNOLOGY INC	5,200	$441K	0.12%	Put
181	ETENERGY TRANSFER L P	26,700	$440K	0.12%	Call
182	ADIANALOG DEVICES INC	1,600	$433K	0.12%	Call
183	—ENTERPRISE PRODS PARTNERS L	13,300	$426K	0.12%	Call
184	KMXCARMAX INC	11,000	$425K	0.12%	Call
185	KOCOCA COLA CO	6,032	$421K	0.12%
186	MMM3M CO	2,631	$421K	0.12%
187	XLISELECT SECTOR SPDR TR	2,716	$421K	0.12%
188	LULULULULEMON ATHLETICA INC	2,000	$415K	0.12%	Put
189	XLFISELECT SECTOR SPDR TR	3,400	$405K	0.11%	Put
190	GLDSPDR GOLD TR	1,000	$396K	0.11%	Put
191	GQ9SPDR GOLD TR	1,000	$396K	0.11%
192	ASMLASML HOLDING N V	370	$395K	0.11%
193	FCXFREEPORT-MCMORAN INC	7,700	$391K	0.11%	Call
194	AZNASTRAZENECA PLC	4,200	$386K	0.11%	Call
195	NXPINXP SEMICONDUCTORS N V	1,778	$386K	0.11%
196	GEVGE VERNOVA INC	590	$385K	0.11%
197	FLSFLOWSERVE CORP	5,500	$381K	0.11%	Call
198	TSLATESLA INC	827	$371K	0.10%
199	XLFISELECT SECTOR SPDR TR	2,300	$356K	0.10%	Put
200	GSGOLDMAN SACHS GROUP INC	400	$351K	0.10%	Call

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