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
201	—PRUDENTIAL FINL INC	3,100	$349K	0.10%	Call
202	ETNEATON CORP PLC	1,090	$347K	0.10%
203	MSCIMSCI INC	600	$344K	0.10%	Put
204	AXPAMERICAN EXPRESS CO	900	$332K	0.09%	Put
205	AQLTISHARES TR	1,100	$331K	0.09%	Call
206	AQLTISHARES TR	1,100	$331K	0.09%	Put
207	DELLDELL TECHNOLOGIES INC	2,620	$329K	0.09%
208	OKTAOKTA INC	3,700	$320K	0.09%
209	AFLAFLAC INC	2,772	$306K	0.09%
210	KKRKKR & CO INC	2,400	$305K	0.09%	Put
211	ULTAULTA BEAUTY INC	500	$302K	0.08%	Put
212	WYNNWYNN RESORTS LTD	2,500	$300K	0.08%	Call
213	CVNACARVANA CO	700	$295K	0.08%	Put
214	—PRUDENTIAL FINL INC	2,600	$293K	0.08%	Put
215	MTARCELORMITTAL SA LUXEMBOURG	6,400	$291K	0.08%	Put
216	LVLNSPDR SERIES TRUST	4,440	$287K	0.08%
217	ITWOPROSHARES TR II	8,000	$287K	0.08%	Call
218	BABOEING CO	1,300	$282K	0.08%	Put
219	—PAPA JOHNS INTL INC	7,300	$280K	0.08%	Put
220	COPCONOCOPHILLIPS	2,979	$279K	0.08%
221	—FORD MTR CO	21,200	$278K	0.08%	Call
222	—SIMON PPTY GROUP INC NEW	1,500	$277K	0.08%	Call
223	—TARGA RES CORP	1,500	$276K	0.08%	Call
224	FANGDIAMONDBACK ENERGY INC	1,800	$270K	0.08%	Call
225	WCCWESCO INTL INC	1,100	$269K	0.08%	Put
226	MAMASTERCARD INCORPORATED	468	$267K	0.08%
227	SWKSSKYWORKS SOLUTIONS INC	4,200	$266K	0.07%	Call
228	DHRDANAHER CORPORATION	1,163	$266K	0.07%
229	—OCCIDENTAL PETE CORP	6,400	$263K	0.07%	Put
230	—US BANCORP DEL	4,900	$261K	0.07%	Call
231	CEVACEVA INC	12,000	$258K	0.07%	Call
232	CVXCHEVRON CORP NEW	1,696	$258K	0.07%
233	UPSUNITED PARCEL SERVICE INC	2,600	$257K	0.07%	Call
234	TMTOYOTA MOTOR CORP	1,200	$256K	0.07%	Call
235	MCOMOODYS CORP	500	$255K	0.07%	Call
236	FANGDIAMONDBACK ENERGY INC	1,700	$255K	0.07%	Put
237	ARMARM HOLDINGS PLC	2,318	$253K	0.07%
238	DLTRDOLLAR TREE INC	2,000	$246K	0.07%	Call
239	CFGCITIZENS FINL GROUP INC	4,216	$246K	0.07%
240	USBUS BANCORP DEL	4,596	$245K	0.07%
241	CRMSALESFORCE INC	900	$238K	0.07%	Put
242	METMETLIFE INC	2,997	$236K	0.07%
243	LVSLAS VEGAS SANDS CORP	3,609	$234K	0.07%
244	PSIXPOWER SOLUTIONS INTL INC	4,000	$228K	0.06%	Call
245	PFEPFIZER INC	9,156	$228K	0.06%
246	TGTTARGET CORP	2,300	$224K	0.06%	Call
247	NMFCNEW MTN FIN CORP	24,400	$224K	0.06%
248	AIGAMERICAN INTL GROUP INC	2,600	$222K	0.06%	Put
249	—FORD MTR CO	16,900	$221K	0.06%	Put
250	HONHONEYWELL INTL INC	1,112	$217K	0.06%
251	CMGCHIPOTLE MEXICAN GRILL INC	5,850	$216K	0.06%
252	ETCOGRAYSCALE ETHEREUM TRUST ETF	8,800	$214K	0.06%	Call
253	RHRH	1,200	$214K	0.06%	Put
254	CBCHUBB LIMITED	651	$203K	0.06%
255	TOLTOLL BROTHERS INC	1,500	$202K	0.06%	Put
256	EFCELLINGTON FINANCIAL INC	13,090	$177K	0.05%
257	—ASE TECHNOLOGY HLDG CO LTD	10,000	$161K	0.05%	Put
258	NVTSNAVITAS SEMICONDUCTOR CORP	18,100	$129K	0.04%	Call
259	ABSIABSCI CORPORATION	24,000	$83K	0.02%	Call
260	IBRXIMMUNITYBIO INC	41,500	$82K	0.02%	Call
261	ABSIABSCI CORPORATION	12,000	$41K	0.01%	Put
262	CANCANAAN INC	20,000	$13K	0.00%	Call

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