CenterStar Asset Management, LLC
Position in IP — International Paper Co /New/
CIK 1722053
CHICAGO, IL
Position in IP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$266,585
-$52,665 QoQ
Shares Held
6,997
-30.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#539
of 853 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Derivatives in IP
reported options exposure · as of Jun 30, 2026CallValue
$251,460
CallShares
6,600
PutValue
$952,500
PutShares
25,000
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.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CenterStar Asset Management, LLC holds $266,585 across 1 Packaging & Containers name. IP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
This page
|
6,997 | $266,585 |
All Filings in IP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,460 | 6,600 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $266,585 | 6,997 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $952,500 | 25,000 | Put | Sole | 2026-08-05 | |
| 2022-09-30 | $319,250 | 10,071 | Principal | Sole | 2022-10-31 | |
| 2022-09-30 | $1,680,100 | 53,000 | Put | Sole | 2022-10-31 | |
| 2022-09-30 | $507,200 | 16,000 | Call | Sole | 2022-10-31 | |
| 2021-09-30 | $307,559 | 5,500 | Put | Sole | 2021-11-02 | |
| 2021-09-30 | $26,114 | 467 | Principal | Sole | 2021-11-02 | |
| 2021-06-30 | $858,339 | 14,000 | Put | Sole | 2021-07-21 | |
| 2021-06-30 | $14,898 | 243 | Principal | Sole | 2021-07-21 | |
| 2021-03-31 | $1,135,471 | 21,000 | Call | Sole | 2021-04-23 | |
| 2021-03-31 | $1,486,926 | 27,500 | Put | Sole | 2021-04-23 | |
| 2020-12-31 | $348,039 | 7,000 | Call | Sole | 2021-01-27 | |
| 2020-09-30 | $883,773 | 21,800 | Call | Sole | 2020-10-26 | |
| 2020-09-30 | $1,006,163 | 24,819 | Principal | Sole | 2020-10-26 | |
| 2020-09-30 | $4,779,672 | 117,900 | Put | Sole | 2020-10-26 | |
| 2020-06-30 | $133,000 | 29,700 | Put | Sole | 2020-08-05 | |
| 2020-06-30 | $42,251 | 1,200 | Call | Sole | 2020-08-17 | |
| 2020-06-30 | $1,167,070 | 33,146 | Principal | Sole | 2020-08-05 | |
| 2020-03-31 | $1,317,703 | 42,329 | Principal | Sole | 2020-04-13 | |
| 2020-03-31 | $1,428,868 | 45,900 | Put | Sole | 2020-04-13 | |
| 2020-03-31 | $1,000 | 15,000 | Call | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||