CenterStar Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, CenterStar Asset Management, LLC held in its portfolio 254 assets valued at $355,468,324 (i.e. $355.47M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($29.45M), SPDR S&P 500 ETF TR ($18.00M), and APPLE INC ($17.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 254 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CenterStar Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43167 | 29449607 | TR UNIT |
| SPDR S&P 500 ETF TR | 26400 | 18002688 | PUT |
| APPLE INC | 64400 | 17507784 | PUT |
| TESLA INC | 22300 | 10028756 | PUT |
| INTEL CORP | 248100 | 9154890 | CALL |
| SELECT SECTOR SPDR TR | 59400 | 9075530 | PUT |
| ISHARES TR | 123300 | 8275311 | CALL |
| CAPITAL ONE FINL CORP | 33800 | 8191768 | PUT |
| MICRON TECHNOLOGY INC | 22500 | 6421725 | PUT |
| ISHARES TR | 80600 | 6322478 | PUT |
| MICRON TECHNOLOGY INC | 19769 | 5650376 | COM |
| INVESCO EXCHANGE TRADED FD T | 27759 | 5320151 | S&P500 EQL WGT |
| SPDR S&P 500 ETF TR | 7700 | 5250784 | CALL |
| INTEL CORP | 122000 | 4501800 | PUT |
| HALLIBURTON CO | 156100 | 4411386 | PUT |
| OVINTIV INC | 96800 | 3793592 | CALL |
| CHUBB LIMITED | 11200 | 3495744 | PUT |
| APPLE INC | 12500 | 3398250 | CALL |
| MARRIOTT INTL INC NEW | 10300 | 3195472 | PUT |
| BRISTOL-MYERS SQUIBB CO | 58300 | 3144702 | PUT |
| LAS VEGAS SANDS CORP | 47700 | 3104793 | PUT |
| CAPITAL ONE FINL CORP | 12500 | 3029500 | CALL |
| ALPHABET INC | 9000 | 2824200 | PUT |
| BROADCOM INC | 8000 | 2768800 | CALL |
| EXXON MOBIL CORP | 22500 | 2707650 | PUT |
| ASE TECHNOLOGY HLDG CO LTD | 167000 | 2688700 | CALL |
| NOVARTIS AG | 19100 | 2633317 | PUT |
| INVESCO QQQ TR | 4000 | 2457240 | PUT |
| VANECK ETF TRUST | 6800 | 2448884 | PUT |
| TESLA INC | 5300 | 2383516 | CALL |
| FEDEX CORP | 8100 | 2339766 | PUT |
| REALTY INCOME CORP | 41400 | 2333718 | CALL |
| ANALOG DEVICES INC | 8600 | 2332320 | PUT |
| EXXON MOBIL CORP | 19100 | 2298494 | CALL |
| BRISTOL-MYERS SQUIBB CO | 42600 | 2297844 | CALL |
| MERCK & CO INC | 21500 | 2263090 | PUT |
| APOLLO GLOBAL MGMT INC | 15100 | 2185876 | PUT |
| TWILIO INC | 15000 | 2133600 | CALL |
| AFLAC INC | 19300 | 2128211 | PUT |
| ALPHABET INC | 6500 | 2039700 | CALL |
| VERIZON COMMUNICATIONS INC | 46000 | 1873580 | PUT |
| DOLLAR GEN CORP NEW | 13900 | 1845503 | PUT |
| THE TRADE DESK INC | 47100 | 1787916 | CALL |
| ORACLE CORP | 9000 | 1754190 | PUT |
| US BANCORP DEL | 32800 | 1750208 | PUT |
| MICRON TECHNOLOGY INC | 6000 | 1712460 | CALL |
| ASML HOLDING N V | 1600 | 1711776 | PUT |
| DOLLAR TREE INC | 13800 | 1697538 | PUT |
| DOLLAR GEN CORP NEW | 12400 | 1646348 | CALL |
| RH | 9030 | 1615467 | COM |
| FREEPORT-MCMORAN INC | 31100 | 1579569 | PUT |
| HALLIBURTON CO | 53100 | 1500606 | CALL |
| SPDR SERIES TRUST | 13900 | 1431144 | CALL |
| UBER TECHNOLOGIES INC | 17400 | 1421754 | CALL |
| QUALCOMM INC | 8300 | 1419715 | PUT |
| APOLLO GLOBAL MGMT INC | 9800 | 1418648 | CALL |
| TWILIO INC | 9900 | 1408176 | PUT |
| STANLEY BLACK & DECKER INC | 18300 | 1359324 | CALL |
| DEVON ENERGY CORP NEW | 37000 | 1355310 | PUT |
| CHUBB LIMITED | 4300 | 1342116 | CALL |
| INVESCO QQQ TR | 2177 | 1337843 | UNIT SER 1 |
| DANAHER CORPORATION | 5700 | 1304844 | PUT |
| THE TRADE DESK INC | 34300 | 1302028 | PUT |
| WESTERN MIDSTREAM PARTNERS L | 32800 | 1295600 | PUT |
| NXP SEMICONDUCTORS N V | 5700 | 1237242 | PUT |
| PROLOGIS INC. | 9600 | 1225536 | PUT |
| EXPEDIA GROUP INC | 4300 | 1218233 | PUT |
| PACCAR INC | 11000 | 1204610 | PUT |
| CONOCOPHILLIPS | 12600 | 1179486 | PUT |
| HUMANA INC | 4600 | 1178198 | CALL |
| ORACLE CORP | 6000 | 1169460 | CALL |
| LULULEMON ATHLETICA INC | 5500 | 1142955 | CALL |
| THE TRADE DESK INC | 29838 | 1132800 | COM CL A |
| COSTCO WHSL CORP NEW | 1300 | 1121042 | CALL |
| HUNT J B TRANS SVCS INC | 5700 | 1107738 | PUT |
| TECK RESOURCES LTD | 23100 | 1106259 | PUT |
| DOLLAR TREE INC | 8749 | 1077089 | COM |
| DELL TECHNOLOGIES INC | 8400 | 1057392 | PUT |
| ANALOG DEVICES INC | 3871 | 1050764 | COM |
| MARRIOTT INTL INC NEW | 3364 | 1044337 | CL A |
| QUALCOMM INC | 6100 | 1043405 | CALL |
| AMERICAN EXPRESS CO | 2800 | 1035860 | CALL |
| VERIZON COMMUNICATIONS INC | 25000 | 1018250 | CALL |
| VANECK ETF TRUST | 2800 | 1008364 | CALL |
| FIVE BELOW INC | 5316 | 1001880 | COM |
| TOYOTA MOTOR CORP | 4600 | 984676 | PUT |
| HUMANA INC | 3800 | 973294 | PUT |
| COCA COLA CO | 13800 | 964758 | PUT |
| MERCK & CO INC | 9000 | 947340 | CALL |
| FEDEX CORP | 3200 | 924352 | CALL |
| STANLEY BLACK & DECKER INC | 12200 | 906216 | PUT |
| LAS VEGAS SANDS CORP | 13900 | 904751 | CALL |
| BAIDU INC | 6800 | 888488 | CALL |
| TECK RESOURCES LTD | 18400 | 881176 | CALL |
| WESTERN MIDSTREAM PARTNERS L | 22000 | 869000 | CALL |
| CUMMINS INC | 1700 | 867765 | CALL |
| PROGRESSIVE CORP | 3800 | 865336 | CALL |
| HONEYWELL INTL INC | 4400 | 858396 | PUT |
| MASTERCARD INCORPORATED | 1500 | 856320 | PUT |
| GE VERNOVA INC | 1300 | 849641 | PUT |
| MICROSOFT CORP | 1740 | 841769 | COM |
| SPDR SERIES TRUST | 10000 | 835035 | PUT |
| AMERIPRISE FINL INC | 1700 | 833578 | PUT |
| SALESFORCE INC | 3100 | 821221 | CALL |
| PORTILLOS INC | 180000 | 818100 | COM CL A |
| MARVELL TECHNOLOGY INC | 9600 | 815808 | CALL |
| HONEYWELL INTL INC | 4100 | 799869 | CALL |
| METLIFE INC | 10100 | 797294 | PUT |
| LAUDER ESTEE COS INC | 7600 | 795872 | PUT |
| ASTRAZENECA PLC | 8500 | 781405 | PUT |
| VANECK ETF TRUST | 2166 | 780442 | SEMICONDUCTR ETF |
| CUMMINS INC | 1500 | 765675 | PUT |
| ARCELORMITTAL SA LUXEMBOURG | 16500 | 751905 | CALL |
| SHOPIFY INC | 4600 | 740462 | CALL |
| PROLOGIS INC. | 5800 | 740428 | CALL |
| CIENA CORP | 3167 | 739257 | COM NEW |
| ISHARES TR | 19281 | 738752 | CHINA LG-CAP ETF |
| QORVO INC | 8700 | 735237 | CALL |
| DEVON ENERGY CORP NEW | 19700 | 721611 | CALL |
| STARBUCKS CORP | 8400 | 707364 | PUT |
| 3M CO | 4400 | 704440 | PUT |
| ALIBABA GROUP HLDG LTD | 4700 | 688926 | PUT |
| AMERIPRISE FINL INC | 1400 | 686476 | CALL |
| HUNT J B TRANS SVCS INC | 3300 | 641322 | CALL |
| METLIFE INC | 8100 | 639414 | CALL |
| CARNIVAL CORP | 20500 | 626070 | CALL |
| PACCAR INC | 5700 | 624207 | CALL |
| EXPEDIA GROUP INC | 2200 | 623282 | CALL |
| STARBUCKS CORP | 7400 | 623154 | CALL |
| ARM HOLDINGS PLC | 5500 | 601205 | PUT |
| STMICROELECTRONICS N V | 23100 | 599214 | PUT |
| NXP SEMICONDUCTORS N V | 2700 | 586062 | CALL |
| CIENA CORP | 2500 | 584675 | PUT |
| ENTERPRISE PRODS PARTNERS L | 18200 | 583492 | PUT |
| BEST BUY INC | 8700 | 582291 | PUT |
| DEUTSCHE BANK A G | 15100 | 582256 | PUT |
| WARNER BROS DISCOVERY INC | 20000 | 576500 | COM SER A |
| WARNER BROS DISCOVERY INC | 20000 | 576400 | PUT |
| SYNCHRONY FINANCIAL | 6900 | 575667 | CALL |
| CITIZENS FINL GROUP INC | 9700 | 566577 | PUT |
| PFIZER INC | 22700 | 565230 | PUT |
| VALERO ENERGY CORP | 3400 | 553486 | CALL |
| ISHARES SILVER TR | 8500 | 547570 | CALL |
| RAYMOND JAMES FINL INC | 3400 | 546006 | CALL |
| BOOKING HOLDINGS INC | 100 | 535533 | CALL |
| BOOKING HOLDINGS INC | 100 | 535533 | PUT |
| DOLLAR GEN CORP NEW | 4014 | 533039 | COM |
| THERMO FISHER SCIENTIFIC INC | 900 | 521505 | PUT |
| CARLYLE GROUP INC | 8800 | 520168 | CALL |
| CIRCLE INTERNET GROUP INC | 6500 | 515450 | PUT |
| NASDAQ INC | 5300 | 514789 | PUT |
| SHELL PLC | 7000 | 514360 | PUT |
| LAUDER ESTEE COS INC | 4900 | 513128 | CALL |
| BEST BUY INC | 7662 | 512818 | COM |
| MICROCHIP TECHNOLOGY INC. | 8000 | 509760 | CALL |
| MICROCHIP TECHNOLOGY INC. | 7900 | 503388 | PUT |
| CONSOLIDATED EDISON INC | 5000 | 496600 | PUT |
| MARRIOTT INTL INC NEW | 1600 | 496384 | CALL |
| AFLAC INC | 4500 | 496215 | CALL |
| LULULEMON ATHLETICA INC | 2373 | 493442 | COM |
| JPMORGAN CHASE & CO. | 1500 | 483330 | CALL |
| PRICE T ROWE GROUP INC | 4700 | 481186 | PUT |
| ENERGY TRANSFER L P | 29100 | 479859 | PUT |
| EATON CORP PLC | 1500 | 477765 | PUT |
| CROWDSTRIKE HLDGS INC | 1000 | 468760 | CALL |
| PERFORMANCE FOOD GROUP CO | 5200 | 467584 | CALL |
| CONSOLIDATED EDISON INC | 4700 | 466804 | CALL |
| JPMORGAN CHASE & CO. | 1436 | 462859 | COM |
| ZIONS BANCORPORATION N A | 7900 | 462466 | PUT |
| DATADOG INC | 3400 | 462366 | CALL |
| WYNN RESORTS LTD | 3800 | 457254 | PUT |
| ALPHATEC HLDGS INC | 21500 | 452360 | CALL |
| EMERSON ELEC CO | 3400 | 451248 | CALL |
| MATTEL INC | 22700 | 450368 | CALL |
| CHEVRON CORP NEW | 2900 | 441989 | PUT |
| MARVELL TECHNOLOGY INC | 5200 | 441896 | PUT |
| ENERGY TRANSFER L P | 26700 | 440283 | CALL |
| ANALOG DEVICES INC | 1600 | 433920 | CALL |
| ENTERPRISE PRODS PARTNERS L | 13300 | 426398 | CALL |
| CARMAX INC | 11000 | 425040 | CALL |
| COCA COLA CO | 6032 | 421908 | COM |
| 3M CO | 2631 | 421657 | COM |
| SELECT SECTOR SPDR TR | 2716 | 421482 | STATE STREET IND |
| LULULEMON ATHLETICA INC | 2000 | 415620 | PUT |
| SPDR GOLD TR | 1000 | 396310 | PUT |
| SPDR GOLD TR | 1000 | 396265 | GOLD SHS |
| ASML HOLDING N V | 370 | 395867 | N Y REGISTRY SHS |
| FREEPORT-MCMORAN INC | 7700 | 391083 | CALL |
| ASTRAZENECA PLC | 4200 | 386106 | CALL |
| NXP SEMICONDUCTORS N V | 1778 | 386102 | COM |
| GE VERNOVA INC | 590 | 385674 | COM |
| FLOWSERVE CORP | 5500 | 381590 | CALL |
| TESLA INC | 827 | 371972 | COM |
| GOLDMAN SACHS GROUP INC | 400 | 351600 | CALL |
| PRUDENTIAL FINL INC | 3100 | 349928 | CALL |
| EATON CORP PLC | 1090 | 347367 | SHS |
| MSCI INC | 600 | 344238 | PUT |
| AMERICAN EXPRESS CO | 900 | 332955 | PUT |
| DELL TECHNOLOGIES INC | 2620 | 329884 | CL C |
| OKTA INC | 3700 | 320032 | CL A |
| AFLAC INC | 2772 | 306001 | COM |
| KKR & CO INC | 2400 | 305952 | PUT |
| ULTA BEAUTY INC | 500 | 302505 | PUT |
| WYNN RESORTS LTD | 2500 | 300825 | CALL |
| CARVANA CO | 700 | 295414 | PUT |
| PRUDENTIAL FINL INC | 2600 | 293488 | PUT |
| ARCELORMITTAL SA LUXEMBOURG | 6400 | 291648 | PUT |
| SPDR SERIES TRUST | 4440 | 287912 | STATE STREET SPD |
| PROSHARES TR II | 8000 | 287440 | CALL |
| BOEING CO | 1300 | 282256 | PUT |
| PAPA JOHNS INTL INC | 7300 | 280977 | PUT |
| CONOCOPHILLIPS | 2979 | 279058 | COM |
| FORD MTR CO | 21200 | 278144 | CALL |
| SIMON PPTY GROUP INC NEW | 1500 | 277665 | CALL |
| TARGA RES CORP | 1500 | 276750 | CALL |
| DIAMONDBACK ENERGY INC | 1800 | 270594 | CALL |
| WESCO INTL INC | 1100 | 269104 | PUT |
| MASTERCARD INCORPORATED | 468 | 267237 | CL A |
| DANAHER CORPORATION | 1163 | 266397 | COM |
| SKYWORKS SOLUTIONS INC | 4200 | 266322 | CALL |
| OCCIDENTAL PETE CORP | 6400 | 263168 | PUT |
| US BANCORP DEL | 4900 | 261464 | CALL |
| CHEVRON CORP NEW | 1696 | 258572 | COM |
| CEVA INC | 12000 | 258240 | CALL |
| UNITED PARCEL SERVICE INC | 2600 | 257894 | CALL |
| TOYOTA MOTOR CORP | 1200 | 256872 | CALL |
| DIAMONDBACK ENERGY INC | 1700 | 255561 | PUT |
| MOODYS CORP | 500 | 255425 | CALL |
| ARM HOLDINGS PLC | 2318 | 253543 | SPONSORED ADS |
| CITIZENS FINL GROUP INC | 4216 | 246404 | COM |
| DOLLAR TREE INC | 2000 | 246020 | CALL |
| US BANCORP DEL | 4596 | 245312 | COM NEW |
| SALESFORCE INC | 900 | 238419 | PUT |
| METLIFE INC | 2997 | 236688 | COM |
| LAS VEGAS SANDS CORP | 3609 | 234964 | COM |
| POWER SOLUTIONS INTL INC | 4000 | 228560 | CALL |
| PFIZER INC | 9156 | 228122 | COM |
| TARGET CORP | 2300 | 224825 | CALL |
| NEW MTN FIN CORP | 24400 | 224602 | COM |
| AMERICAN INTL GROUP INC | 2600 | 222430 | PUT |
| FORD MTR CO | 16900 | 221728 | PUT |
| HONEYWELL INTL INC | 1112 | 217096 | COM |
| CHIPOTLE MEXICAN GRILL INC | 5850 | 216713 | COM |
| RH | 1200 | 214980 | PUT |
| GRAYSCALE ETHEREUM TRUST ETF | 8800 | 214456 | CALL |
| CHUBB LIMITED | 651 | 203366 | COM |
| TOLL BROTHERS INC | 1500 | 202830 | PUT |
| ELLINGTON FINANCIAL INC | 13090 | 177959 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 10000 | 161000 | PUT |
| NAVITAS SEMICONDUCTOR CORP | 18100 | 129234 | CALL |
| ABSCI CORPORATION | 24000 | 83760 | CALL |
| IMMUNITYBIO INC | 41500 | 82170 | CALL |
| ABSCI CORPORATION | 12000 | 41880 | PUT |
| CANAAN INC | 20000 | 13800 | CALL |
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