CenterStar Asset Management, LLC

Est. AUM

$769.7M

13F long equity, this entity only

Positions

460

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TCALL	CALL	$119.7M	184100	15.56%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$17.9M	31100	2.33%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.9M	27543	2.33%	SOLE
4	UNITED STS OIL FD LPPUT	PUT	$15.1M	118400	1.96%	SOLE
5	STATE STR SPDR S&P 500 ETF TPUT	PUT	$14.6M	22500	1.90%	SOLE
6	TESLA INCPUT	PUT	$10.1M	27100	1.31%	SOLE
7	NVIDIA CORPORATIONCALL	CALL	$8.5M	48600	1.10%	SOLE
8	NVIDIA CORPORATIONPUT	PUT	$8.4M	47900	1.09%	SOLE
9	BROADCOM INCPUT	PUT	$7.6M	24500	0.99%	SOLE
10	VANECK ETF TRUSTCALL	CALL	$7.3M	19100	0.95%	SOLE
11	SLB LIMITEDCALL	CALL	$7.3M	141300	0.94%	SOLE
12	LINDE PLCCALL	CALL	$6.9M	14000	0.90%	SOLE
13	TEXAS INSTRS INCPUT	PUT	$6.9M	35700	0.90%	SOLE
14	LYONDELLBASELL INDUSTRIES NVCALL	CALL	$6.8M	84800	0.89%	SOLE
15	BROADCOM INCCALL	CALL	$6.7M	21500	0.86%	SOLE
16	STARBUCKS CORPCALL	CALL	$6.6M	74000	0.86%	SOLE
17	STARBUCKS CORPPUT	PUT	$6.5M	72400	0.84%	SOLE
18	BROADCOM INC	COM	$6.3M	20208	0.81%	SOLE
19	APPLE INCPUT	PUT	$6.1M	24200	0.80%	SOLE
20	UNITED STS OIL FD LPCALL	CALL	$6.0M	47500	0.79%	SOLE
21	NUTRIEN LTDCALL	CALL	$6.0M	79000	0.77%	SOLE
22	TEXAS INSTRS INCCALL	CALL	$5.9M	30500	0.77%	SOLE
23	MICRON TECHNOLOGY INCCALL	CALL	$5.9M	17400	0.76%	SOLE
24	3M COPUT	PUT	$5.7M	39400	0.74%	SOLE
25	MICROSOFT CORPPUT	PUT	$5.3M	14400	0.69%	SOLE
26	SIMON PPTY GROUP INC NEWCALL	CALL	$5.0M	26800	0.65%	SOLE
27	ADVANCED MICRO DEVICES INCCALL	CALL	$4.9M	24200	0.64%	SOLE
28	CONOCOPHILLIPSPUT	PUT	$4.9M	37000	0.63%	SOLE
29	META PLATFORMS INCPUT	PUT	$4.8M	8400	0.62%	SOLE
30	MICROSOFT CORPCALL	CALL	$4.6M	12400	0.60%	SOLE
31	INTERNATIONAL BUSINESS MACHSPUT	PUT	$4.3M	17900	0.56%	SOLE
32	VANECK ETF TRUSTPUT	PUT	$4.3M	11200	0.56%	SOLE
33	AIR PRODUCTS AND CHEMICALS ICALL	CALL	$4.2M	14500	0.55%	SOLE
34	DELL TECHNOLOGIES INCCALL	CALL	$3.8M	23400	0.50%	SOLE
35	MICRON TECHNOLOGY INCPUT	PUT	$3.7M	10900	0.48%	SOLE
36	TESLA INCCALL	CALL	$3.7M	9900	0.48%	SOLE
37	DOW HLDGS INCCALL	CALL	$3.7M	88000	0.48%	SOLE
38	MASTERCARD INCORPORATEDPUT	PUT	$3.6M	7200	0.47%	SOLE
39	MICROSOFT CORP	COM	$3.6M	9687	0.47%	SOLE
40	DELL TECHNOLOGIES INCPUT	PUT	$3.4M	20800	0.44%	SOLE
41	3M COCALL	CALL	$3.4M	23500	0.44%	SOLE
42	MASTERCARD INCORPORATEDCALL	CALL	$3.4M	6800	0.44%	SOLE
43	OVINTIV INCCALL	CALL	$3.3M	55600	0.43%	SOLE
44	ENTERPRISE PRODS PARTNERS LPUT	PUT	$3.2M	83500	0.41%	SOLE
45	META PLATFORMS INC	CL A	$3.1M	5507	0.41%	SOLE
46	PROLOGIS INC.CALL	CALL	$3.1M	23700	0.41%	SOLE
47	RALPH LAUREN CORPCALL	CALL	$2.9M	8500	0.38%	SOLE
48	GOLAR LNG LTDCALL	CALL	$2.9M	53700	0.38%	SOLE
49	AMAZON COM INCPUT	PUT	$2.9M	13800	0.37%	SOLE
50	CROCS INCCALL	CALL	$2.8M	33900	0.37%	SOLE

1–50 of 460

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.