CenterStar Asset Management, LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 1722053
CHICAGO, IL
Position in APD
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$320,700
+$244,252 QoQ
Shares Held
1,104
+345.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$812
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in APD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,700 | 1,104 | Shares | Sole | 2026-05-01 | |
| 2022-12-31 | $812 | 3,000 | Put | Sole | 2023-01-12 | |
| 2022-12-31 | $76,448 | 248 | Principal | Sole | 2023-01-12 | |
| 2022-09-30 | $1,024,012 | 4,400 | Call | Sole | 2022-10-31 | |
| 2022-09-30 | $1,466,199 | 6,300 | Put | Sole | 2022-10-31 | |
| 2022-09-30 | $1,086,616 | 4,669 | Principal | Sole | 2022-10-31 | |
| 2021-12-31 | $456,390 | 1,500 | Put | Sole | 2022-01-26 | |
| 2021-12-31 | $26,774 | 88 | Principal | Sole | 2022-01-26 | |
| 2021-06-30 | $2,704,192 | 9,400 | Put | Sole | 2021-07-21 | |
| 2021-06-30 | $2,707,068 | 9,410 | Principal | Sole | 2021-07-21 | |
| 2021-03-31 | $1,153,494 | 4,100 | Put | Sole | 2021-04-23 | |
| 2021-03-31 | $8,440 | 30 | Principal | Sole | 2021-04-23 | |
| 2020-12-31 | $2,076,472 | 7,600 | Call | Sole | 2021-01-27 | |
| 2020-12-31 | $6,584,602 | 24,100 | Put | Sole | 2021-01-27 | |
| 2020-12-31 | $318,574 | 1,166 | Principal | Sole | 2021-01-27 | |
| 2020-09-30 | $1,489,300 | 5,000 | Call | Sole | 2020-10-26 | |
| 2020-09-30 | $1,638,230 | 5,500 | Put | Sole | 2020-10-26 | |
| 2020-09-30 | $215,054 | 722 | Principal | Sole | 2020-10-26 | |
| 2020-06-30 | $45,153 | 187 | Principal | Sole | 2020-08-05 | |
| 2020-06-30 | $107,000 | 2,400 | Call | Sole | 2020-08-05 | |
| 2020-06-30 | $22,000 | 6,100 | Put | Sole | 2020-08-05 | |
| 2020-03-31 | $66,000 | 8,100 | Put | Sole | 2020-04-13 | |
| 2020-03-31 | $231,000 | 15,600 | Call | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||