Position in TXT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$659,326
+$659,326 QoQ
Shares Held
7,530
Ownership
0.004%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Sep 30, 2021CallValue
$369,993
CallShares
5,300
PutValue
$404,898
PutShares
5,800
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 Aerospace & Defense
Industrials · as of Jun 30, 2026CenterStar Asset Management, LLC holds $1,553,139 across 3 Aerospace & Defense names.
All Filings in TXT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $659,326 | 7,530 | Shares | Sole | 2026-05-01 | |
| 2021-09-30 | $369,993 | 5,300 | Call | Sole | 2021-11-02 | |
| 2021-09-30 | $404,898 | 5,800 | Put | Sole | 2021-11-02 | |
| 2021-06-30 | $130,663 | 1,900 | Call | Sole | 2021-07-21 | |
| 2021-06-30 | $687,700 | 10,000 | Put | Sole | 2021-07-21 | |
| 2021-03-31 | $330,872 | 5,900 | Put | Sole | 2021-04-23 | |
| 2021-03-31 | $375,736 | 6,700 | Call | Sole | 2021-04-23 | |
| 2020-12-31 | $70,320 | 1,455 | Principal | Sole | 2021-01-27 | |
| 2020-12-31 | $372,141 | 7,700 | Put | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||