CenterStar Asset Management, LLC
Position in RJF — Raymond James Financial Inc
CIK 1722053
CHICAGO, IL
Position in RJF
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$202,126
-$753,577 QoQ
Shares Held
1,396
-86.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Derivatives in RJF
reported options exposure · as of Jun 30, 2022CallValue
$312,935
CallShares
3,500
PutValue
$1,278,563
PutShares
14,300
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 Asset Management
Financial Services · as of Mar 31, 2026CenterStar Asset Management, LLC holds $2,737,697 across 7 Asset Management names. RJF ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
829 | $797,257 | |
| 2 | PFG |
Principal Financial Group Inc
|
6,776 | $610,585 | |
| 3 | BX |
Blackstone Inc.
|
4,000 | $459,960 | |
| 4 | AMP |
Ameriprise Financial Inc
|
856 | $380,406 | |
| 5 | RJF |
Raymond James Financial Inc
This page
|
1,396 | $202,126 | |
| 6 | NMFC |
New Mountain Finance Corp
|
24,400 | $189,344 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
10,736 | $98,019 |
All Filings in RJF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,126 | 1,396 | Shares | Sole | 2026-05-01 | |
| 2022-06-30 | $312,935 | 3,500 | Call | Sole | 2022-07-11 | |
| 2022-06-30 | $955,703 | 10,689 | Principal | Sole | 2022-07-11 | |
| 2022-06-30 | $1,278,563 | 14,300 | Put | Sole | 2022-07-11 | |
| 2022-03-31 | $3,231,354 | 29,400 | Put | Sole | 2022-04-25 | |
| 2022-03-31 | $2,593,876 | 23,600 | Call | Sole | 2022-04-25 | |
| 2021-09-30 | $1,061,220 | 11,500 | Put | Sole | 2021-11-02 | |
| 2021-09-30 | $304,062 | 3,295 | Principal | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||