CenterStar Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 7,700 | 184,100 | +176,400 | 5,250,784 | 119,727,594 | — | +114,476,810 |
| INTUITIVE SURGICAL INC(Call) | 26,300 | 38,300 | +12,000 | 308,585 | 18,673,647 | — | +18,365,062 |
| INVESCO QQQ TR | 2,177 | 31,100 | +28,923 | 1,337,843 | 17,945,478 | 17.32% | +16,607,635 |
| UNITED STS OIL FD LP(Put) PUT | 0 | 118,400 | +118,400 | 0 | 15,066,400 | — | +15,066,400 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 48,600 | +48,600 | 0 | 8,475,840 | — | +8,475,840 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 47,900 | +47,900 | 0 | 8,353,760 | — | +8,353,760 |
| FORTINET INC(Put) | 16,000 | 25,500 | +9,500 | 2,499,120 | 10,731,716 | — | +8,232,596 |
| BROADCOM INC(AVGO)(Put) | 0 | 24,500 | +24,500 | 0 | 7,582,995 | — | +7,582,995 |
| SLB LIMITED(Call) | 0 | 141,300 | +141,300 | 0 | 7,261,407 | — | +7,261,407 |
| LINDE PLC(LIN)(Call) | 0 | 14,000 | +14,000 | 0 | 6,940,640 | — | +6,940,640 |
| TEXAS INSTRS INC(Put) | 0 | 35,700 | +35,700 | 0 | 6,930,798 | — | +6,930,798 |
| LYONDELLBASELL INDUSTRIES NV(LYB)(Call) | 0 | 84,800 | +84,800 | 0 | 6,831,488 | — | +6,831,488 |
| VANECK ETF TRUST(Call) CALL | 2,800 | 19,100 | +16,300 | 1,008,364 | 7,322,940 | — | +6,314,576 |
| BROADCOM INC(AVGO) | 0 | 20,208 | +20,208 | 0 | 6,250,233 | 6.03% | +6,250,233 |
| UNITED STS OIL FD LP(Call) CALL | 0 | 47,500 | +47,500 | 0 | 6,044,375 | — | +6,044,375 |
| STARBUCKS CORP(SBUX)(Call) | 7,400 | 74,000 | +66,600 | 623,154 | 6,629,660 | — | +6,006,506 |
| NUTRIEN LTD(NTR)(Call) | 0 | 79,000 | +79,000 | 0 | 5,961,340 | — | +5,961,340 |
| TEXAS INSTRS INC(Call) | 0 | 30,500 | +30,500 | 0 | 5,921,270 | — | +5,921,270 |
| STARBUCKS CORP(SBUX)(Put) | 8,400 | 72,400 | +64,000 | 707,364 | 6,486,316 | — | +5,778,952 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 14,400 | +14,400 | 0 | 5,330,448 | — | +5,330,448 |
| 3M CO(MMM)(Put) | 4,400 | 39,400 | +35,000 | 704,440 | 5,722,062 | — | +5,017,622 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 24,200 | +24,200 | 0 | 4,923,006 | — | +4,923,006 |
| META PLATFORMS INC(META)(Put) | 0 | 8,400 | +8,400 | 0 | 4,805,892 | — | +4,805,892 |
| SIMON PPTY GROUP INC NEW(Call) | 1,500 | 26,800 | +25,300 | 277,665 | 4,999,004 | — | +4,721,339 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 12,400 | +12,400 | 0 | 4,590,108 | — | +4,590,108 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 17,900 | +17,900 | 0 | 4,338,781 | — | +4,338,781 |
| AIR PRODUCTS AND CHEMICALS I(Call) | 0 | 14,500 | +14,500 | 0 | 4,212,105 | — | +4,212,105 |
| MICRON TECHNOLOGY INC(MU)(Call) | 6,000 | 17,400 | +11,400 | 1,712,460 | 5,878,416 | — | +4,165,956 |
| BROADCOM INC(AVGO)(Call) | 8,000 | 21,500 | +13,500 | 2,768,800 | 6,654,465 | — | +3,885,665 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 23,400 | +23,400 | 0 | 3,840,642 | — | +3,840,642 |
| CONOCOPHILLIPS(COP)(Put) | 12,600 | 37,000 | +24,400 | 1,179,486 | 4,884,000 | — | +3,704,514 |
| DOW HLDGS INC(Call) | 0 | 88,000 | +88,000 | 0 | 3,665,200 | — | +3,665,200 |
| 3M CO(MMM)(Call) | 0 | 23,500 | +23,500 | 0 | 3,412,905 | — | +3,412,905 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 6,800 | +6,800 | 0 | 3,397,688 | — | +3,397,688 |
| META PLATFORMS INC(META) | 0 | 5,507 | +5,507 | 0 | 3,149,976 | 3.04% | +3,149,976 |
| RALPH LAUREN CORP(RL)(Call) | 0 | 8,500 | +8,500 | 0 | 2,923,915 | — | +2,923,915 |
| GOLAR LNG LTD(GLNG)(Call) | 0 | 53,700 | +53,700 | 0 | 2,905,707 | — | +2,905,707 |
| AMAZON COM INC(Put) | 0 | 13,800 | +13,800 | 0 | 2,874,126 | — | +2,874,126 |
| CROCS INC(CROX)(Call) | 0 | 33,900 | +33,900 | 0 | 2,814,378 | — | +2,814,378 |
| UNITED PARCEL SVCS INC(Put) | 0 | 28,500 | +28,500 | 0 | 2,803,830 | — | +2,803,830 |
| AMAZON COM INC(Call) | 0 | 13,400 | +13,400 | 0 | 2,790,818 | — | +2,790,818 |
| MICROSOFT CORP(MSFT) | 1,740 | 9,687 | +7,947 | 841,769 | 3,583,754 | 3.46% | +2,741,985 |
| MASTERCARD INCORPORATED(MA)(Put) | 1,500 | 7,200 | +5,700 | 856,320 | 3,597,552 | — | +2,741,232 |
| LITTELFUSE INC(Call) | 0 | 7,900 | +7,900 | 0 | 2,680,865 | — | +2,680,865 |
| APPLOVIN CORP(APP)(Call) | 0 | 6,700 | +6,700 | 0 | 2,666,600 | — | +2,666,600 |
| SIMON PPTY GROUP INC NEW(Put) | 0 | 14,000 | +14,000 | 0 | 2,611,420 | — | +2,611,420 |
| ENTERPRISE PRODS PARTNERS L(Put) | 18,200 | 83,500 | +65,300 | 583,492 | 3,159,640 | — | +2,576,148 |
| CITIGROUP INC(C)(Put) | 0 | 22,600 | +22,600 | 0 | 2,563,066 | — | +2,563,066 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,667 | +14,667 | 0 | 2,557,265 | 2.47% | +2,557,265 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 16,500 | +16,500 | 0 | 2,488,530 | — | +2,488,530 |
| DELTA AIR LINES INC(DAL)(Call) | 0 | 36,500 | +36,500 | 0 | 2,426,520 | — | +2,426,520 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 8,500 | +8,500 | 0 | 2,411,960 | — | +2,411,960 |
| APPLE INC(AAPL) | 0 | 9,497 | +9,497 | 0 | 2,407,110 | 2.32% | +2,407,110 |
| PROLOGIS INC.(PLD)(Call) | 5,800 | 23,700 | +17,900 | 740,428 | 3,132,666 | — | +2,392,238 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 8,400 | 20,800 | +12,400 | 1,057,392 | 3,413,904 | — | +2,356,512 |
| INTREPID POTASH INC(Call) | 0 | 54,800 | +54,800 | 0 | 2,343,796 | — | +2,343,796 |
| ALPHABET INC(GOOG)(Call) | 0 | 8,000 | +8,000 | 0 | 2,300,480 | — | +2,300,480 |
| PRICE T ROWE GROUP INC(TROW)(Call) | 0 | 25,300 | +25,300 | 0 | 2,280,542 | — | +2,280,542 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 11,200 | +11,200 | 0 | 2,278,416 | — | +2,278,416 |
| SNOWFLAKE INC(SNOW) | 0 | 14,850 | +14,850 | 0 | 2,230,841 | 2.15% | +2,230,841 |
| DECKERS OUTDOOR CORP(DECK)(Call) | 0 | 22,000 | +22,000 | 0 | 2,201,980 | — | +2,201,980 |
| CIENA CORP(CIEN)(Put) | 2,500 | 7,100 | +4,600 | 584,675 | 2,756,433 | — | +2,171,758 |
| TESLA INC(TSLA) | 827 | 6,740 | +5,913 | 371,972 | 2,502,933 | 2.42% | +2,130,961 |
| SLB LIMITED(Put) | 0 | 41,000 | +41,000 | 0 | 2,106,990 | — | +2,106,990 |
| BP PLC(Put) | 0 | 44,600 | +44,600 | 0 | 2,096,200 | — | +2,096,200 |
| GLOBAL X FDS(Call) CALL | 0 | 25,800 | +25,800 | 0 | 1,918,230 | — | +1,918,230 |
| TTM TECHNOLOGIES INC(TTMI)(Call) | 0 | 19,500 | +19,500 | 0 | 1,899,690 | — | +1,899,690 |
| AMERICAN INTL GROUP INC(Call) | 0 | 24,900 | +24,900 | 0 | 1,873,725 | — | +1,873,725 |
| RAYMOND JAMES FINL INC(Put) | 0 | 12,900 | +12,900 | 0 | 1,867,791 | — | +1,867,791 |
| EMERSON ELEC CO(Call) | 3,400 | 17,600 | +14,200 | 451,248 | 2,305,952 | — | +1,854,704 |
| VANECK ETF TRUST(Put) PUT | 6,800 | 11,200 | +4,400 | 2,448,884 | 4,294,080 | — | +1,845,196 |
| GSK PLC(GSK)(Call) | 0 | 33,000 | +33,000 | 0 | 1,821,270 | — | +1,821,270 |
| AMAZON COM INC(AMZN) | 0 | 8,500 | +8,500 | 0 | 1,768,085 | 1.71% | +1,768,085 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 2,000 | 14,000 | +12,000 | 415,620 | 2,143,400 | — | +1,727,780 |
| STARBUCKS CORP(SBUX) | 0 | 19,227 | +19,227 | 0 | 1,722,259 | 1.66% | +1,722,259 |
| BROADRIDGE FINL SOLUTIONS IN(Call) CALL | 0 | 10,400 | +10,400 | 0 | 1,689,792 | — | +1,689,792 |
| GARMIN LTD(GRMN)(Call) | 0 | 7,100 | +7,100 | 0 | 1,647,271 | — | +1,647,271 |
| PLAINS ALL AMERN PIPELINE L(Put) | 0 | 73,300 | +73,300 | 0 | 1,636,789 | — | +1,636,789 |
| PRUDENTIAL FINL INC(Call) | 3,100 | 20,300 | +17,200 | 349,928 | 1,983,107 | — | +1,633,179 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,638 | +7,638 | 0 | 1,630,293 | 1.57% | +1,630,293 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 12,300 | +12,300 | 0 | 1,623,600 | — | +1,623,600 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 0 | 14,000 | +14,000 | 0 | 1,607,900 | — | +1,607,900 |
| INVESCO EXCHANGE TRADED FD T(Call) CALL | 0 | 8,300 | +8,300 | 0 | 1,592,936 | — | +1,592,936 |
| OLD DOMINION FREIGHT LINE IN(Call) | 0 | 8,100 | +8,100 | 0 | 1,582,740 | — | +1,582,740 |
| LYONDELLBASELL INDUSTRIES NV(LYB)(Put) | 0 | 19,500 | +19,500 | 0 | 1,570,920 | — | +1,570,920 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,467 | +6,467 | 0 | 1,564,691 | 1.51% | +1,564,691 |
| FACTSET RESH SYS INC(Call) | 0 | 7,200 | +7,200 | 0 | 1,562,328 | — | +1,562,328 |
| BRUNSWICK CORP(BC)(Call) | 0 | 21,400 | +21,400 | 0 | 1,557,064 | — | +1,557,064 |
| BOEING CO(Call) | 0 | 7,800 | +7,800 | 0 | 1,552,434 | — | +1,552,434 |
| KROGER CO(KR)(Put) | 0 | 21,300 | +21,300 | 0 | 1,541,268 | — | +1,541,268 |
| CIENA CORP(CIEN) | 3,167 | 5,845 | +2,678 | 739,257 | 2,268,240 | 2.19% | +1,528,983 |
| VANGUARD INTL EQUITY INDEX F(Call) | 0 | 11,000 | +11,000 | 0 | 1,521,520 | — | +1,521,520 |
| ENTERPRISE PRODS PARTNERS L(Call) | 13,300 | 51,300 | +38,000 | 426,398 | 1,941,192 | — | +1,514,794 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 30,200 | +30,200 | 0 | 1,490,974 | — | +1,490,974 |
| MANULIFE FINL CORP(Call) CALL | 0 | 42,500 | +42,500 | 0 | 1,463,700 | — | +1,463,700 |
| ASTRAZENECA PLC(AZN)(Put) | 0 | 7,400 | +7,400 | 0 | 1,459,428 | — | +1,459,428 |
| ADOBE INC(ADBE)(Call) | 0 | 6,000 | +6,000 | 0 | 1,458,480 | — | +1,458,480 |
| DOW HLDGS INC(Put) | 0 | 34,900 | +34,900 | 0 | 1,453,585 | — | +1,453,585 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 14,000 | +14,000 | 0 | 1,452,640 | — | +1,452,640 |
| BEST BUY INC(Call) | 0 | 22,600 | +22,600 | 0 | 1,450,920 | — | +1,450,920 |