CenterStar Asset Management, LLC — Q2 2025 13F-HR

← CenterStar Asset Management, LLC

Q2 2025 · 13F-HR

CenterStar Asset Management, LLCholdings as filed

Filed 2025-07-21 · accession 0001722053-25-000005

$420.2M

Reported value

195

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDRS&P500ETFTR	$70.0M	16.7%	113,212	Common	SOLE
78462F903	—	SPDRS&P500ETFTR	$16.5M	3.93%	26,700	CALL	SOLE
78462F953	—	SPDRS&P500ETFTR	$13.9M	3.31%	22,500	PUT	SOLE
92189F956	—	VANECKETFTRUST	$13.7M	3.27%	49,300	PUT	SOLE
46090E953	—	INVESCOQQQTR	$13.2M	3.15%	24,000	PUT	SOLE
92189F906	—	VANECKETFTRUST	$11.5M	2.73%	41,200	CALL	SOLE
67066G954	—	NVIDIACORPORATION	$11.5M	2.73%	72,700	PUT	SOLE
67066G904	—	NVIDIACORPORATION	$11.3M	2.70%	71,800	CALL	SOLE
88339J905	—	THETRADEDESKINC	$10.8M	2.57%	150,200	CALL	SOLE
81369Y953	—	SELECTSECTORSPDRTR	$9.8M	2.33%	38,700	PUT	SOLE
30303M952	—	METAPLATFORMSINC	$8.3M	1.97%	11,200	PUT	SOLE
81369Y903	—	SELECTSECTORSPDRTR	$7.2M	1.72%	28,600	CALL	SOLE
46090E903	—	INVESCOQQQTR	$7.1M	1.69%	12,900	CALL	SOLE
097023955	—	BOEINGCO	$6.3M	1.51%	30,200	PUT	SOLE
81369Y957	—	SELECTSECTORSPDRTR	$5.8M	1.37%	26,500	PUT	SOLE
007903907	—	ADVANCEDMICRODEVICESINC	$5.5M	1.31%	38,700	CALL	SOLE
882508954	—	TEXASINSTRSINC	$4.8M	1.14%	23,000	PUT	SOLE
594918954	—	MICROSOFTCORP	$4.8M	1.14%	9,600	PUT	SOLE
14040H955	—	CAPITALONEFINLCORP	$4.5M	1.08%	21,300	PUT	SOLE
88160R951	—	TESLAINC	$4.1M	0.98%	13,000	PUT	SOLE
032654905	—	ANALOGDEVICESINC	$4.0M	0.96%	16,900	CALL	SOLE
G29183953	—	EATONCORPPLC	$3.8M	0.91%	10,700	PUT	SOLE
617446958	—	MORGANSTANLEY	$3.8M	0.90%	26,800	PUT	SOLE
149123901	—	CATERPILLARINC	$3.8M	0.90%	9,700	CALL	SOLE
30303M902	—	METAPLATFORMSINC	$3.6M	0.86%	4,900	CALL	SOLE
24703L952	—	DELLTECHNOLOGIESINC	$3.5M	0.84%	28,900	PUT	SOLE
38141G954	—	GOLDMANSACHSGROUPINC	$3.5M	0.84%	5,000	PUT	SOLE
21873S908	—	COREWEAVEINC	$3.3M	0.80%	20,500	CALL	SOLE
594918904	—	MICROSOFTCORP	$3.3M	0.79%	6,700	CALL	SOLE
032654955	—	ANALOGDEVICESINC	$3.3M	0.79%	13,900	PUT	SOLE
097023905	—	BOEINGCO	$3.2M	0.77%	15,500	CALL	SOLE
172967954	—	CITIGROUPINC	$3.2M	0.76%	37,300	PUT	SOLE
149123951	—	CATERPILLARINC	$3.1M	0.75%	8,100	PUT	SOLE
256746958	—	DOLLARTREEINC	$3.0M	0.72%	30,600	PUT	SOLE
38141G904	—	GOLDMANSACHSGROUPINC	$3.0M	0.71%	4,200	CALL	SOLE
69047Q902	—	OVINTIVINC	$3.0M	0.71%	78,100	CALL	SOLE
143658950	—	CARNIVALCORP	$2.8M	0.66%	97,900	PUT	SOLE
882508904	—	TEXASINSTRSINC	$2.7M	0.63%	12,800	CALL	SOLE
21873S958	—	COREWEAVEINC	$2.6M	0.61%	15,700	PUT	SOLE
254687956	—	DISNEYWALTCO	$2.5M	0.60%	20,200	PUT	SOLE
037833950	—	APPLEINC	$2.5M	0.59%	12,100	PUT	SOLE
14040H905	—	CAPITALONEFINLCORP	$2.4M	0.56%	11,100	CALL	SOLE
172573907	—	CIRCLEINTERNETGROUPINC	$2.4M	0.56%	13,000	CALL	SOLE
79466L952	—	SALESFORCEINC	$2.3M	0.56%	8,600	PUT	SOLE
874039950	—	TAIWANSEMICONDUCTORMFGLTD	$2.3M	0.56%	10,300	PUT	SOLE
256677955	—	DOLLARGENCORPNEW	$2.2M	0.53%	19,500	PUT	SOLE
023135906	—	AMAZONCOMINC	$2.0M	0.47%	9,000	CALL	SOLE
983134907	—	WYNNRESORTSLTD	$2.0M	0.47%	21,000	CALL	SOLE
N07059950	—	ASMLHOLDINGNV	$1.9M	0.46%	2,400	PUT	SOLE
172573957	—	CIRCLEINTERNETGROUPINC	$1.9M	0.46%	10,600	PUT	SOLE
172967904	—	CITIGROUPINC	$1.9M	0.45%	22,400	CALL	SOLE
617446908	—	MORGANSTANLEY	$1.9M	0.45%	13,400	CALL	SOLE
874039900	—	TAIWANSEMICONDUCTORMFGLTD	$1.9M	0.45%	8,300	CALL	SOLE
92204A952	—	VANGUARDWORLDFD	$1.8M	0.43%	2,700	PUT	SOLE
09857L108	BKNG	BOOKINGHOLDINGSINC	$1.8M	0.42%	303	Common	SOLE
81369Y907	—	SELECTSECTORSPDRTR	$1.7M	0.41%	7,900	CALL	SOLE
007903957	—	ADVANCEDMICRODEVICESINC	$1.6M	0.38%	11,400	PUT	SOLE
19260Q907	—	COINBASEGLOBALINC	$1.6M	0.38%	4,500	CALL	SOLE
53656G958	—	LISTEDFDSTR	$1.6M	0.37%	28,000	PUT	SOLE
458140900	—	INTELCORP	$1.5M	0.36%	67,000	CALL	SOLE
G7997R953	—	SEAGATETECHNOLOGYHLDNGSPL	$1.3M	0.32%	9,300	PUT	SOLE
008073908	—	AEROVIRONMENTINC	$1.3M	0.32%	4,700	CALL	SOLE
24703L902	—	DELLTECHNOLOGIESINC	$1.3M	0.32%	10,800	CALL	SOLE
369604951	—	GEAEROSPACE	$1.3M	0.31%	5,100	PUT	SOLE
87165B903	—	SYNCHRONYFINANCIAL	$1.3M	0.31%	19,300	CALL	SOLE
01609W902	—	ALIBABAGROUPHLDGLTD	$1.3M	0.30%	11,100	CALL	SOLE
25809K905	—	DOORDASHINC	$1.2M	0.29%	5,000	CALL	SOLE
464287954	—	ISHARESTR	$1.2M	0.29%	25,500	PUT	SOLE
V7780T903	—	ROYALCARIBBEANGROUP	$1.2M	0.29%	3,900	CALL	SOLE
143658900	—	CARNIVALCORP	$1.2M	0.29%	43,300	CALL	SOLE
G29183903	—	EATONCORPPLC	$1.2M	0.29%	3,400	CALL	SOLE
458140950	—	INTELCORP	$1.2M	0.29%	53,500	PUT	SOLE
03769M956	—	APOLLOGLOBALMGMTINC	$1.2M	0.28%	8,300	PUT	SOLE
722304952	—	PDDHOLDINGSINC	$1.2M	0.28%	11,100	PUT	SOLE
256163956	—	DOCUSIGNINC	$1.2M	0.28%	14,900	PUT	SOLE
60937P906	—	MONGODBINC	$1.2M	0.27%	5,500	CALL	SOLE
023135956	—	AMAZONCOMINC	$1.1M	0.27%	5,200	PUT	SOLE
127387908	—	CADENCEDESIGNSYSTEMINC	$1.1M	0.27%	3,700	CALL	SOLE
19260Q957	—	COINBASEGLOBALINC	$1.1M	0.26%	3,100	PUT	SOLE
46090E103	QQQ	INVESCOQQQTR	$1.1M	0.26%	1,943	Common	SOLE
91324P902	—	UNITEDHEALTHGROUPINC	$1.0M	0.24%	3,300	CALL	SOLE
59156R908	—	METLIFEINC	$989,166	0.24%	12,300	CALL	SOLE
53656G908	—	LISTEDFDSTR	$987,366	0.23%	17,800	CALL	SOLE
46625H900	—	JPMORGANCHASE&CO.	$927,712	0.22%	3,200	CALL	SOLE
256163906	—	DOCUSIGNINC	$880,157	0.21%	11,300	CALL	SOLE
256746908	—	DOLLARTREEINC	$871,552	0.21%	8,800	CALL	SOLE
G037AX901	—	AMBARELLAINC	$858,845	0.20%	13,000	CALL	SOLE
219350955	—	CORNINGINC	$857,217	0.20%	16,300	PUT	SOLE
N6596X959	—	NXPSEMICONDUCTORSNV	$830,262	0.20%	3,800	PUT	SOLE
38141G104	GS	GOLDMANSACHSGROUPINC	$812,813	0.19%	1,148	Common	SOLE
N07059900	—	ASMLHOLDINGNV	$801,390	0.19%	1,000	CALL	SOLE
025816959	—	AMERICANEXPRESSCO	$797,450	0.19%	2,500	PUT	SOLE
461202903	—	INTUIT	$787,630	0.19%	1,000	CALL	SOLE
722304902	—	PDDHOLDINGSINC	$764,018	0.18%	7,300	CALL	SOLE
78464A908	—	SPDRSERIESTRUST	$760,192	0.18%	12,800	CALL	SOLE
H2906T909	—	GARMINLTD	$751,392	0.18%	3,600	CALL	SOLE
780259955	—	SHELLPLC	$739,305	0.18%	10,500	PUT	SOLE
369604901	—	GEAEROSPACE	$720,692	0.17%	2,800	CALL	SOLE
03769M906	—	APOLLOGLOBALMGMTINC	$695,163	0.17%	4,900	CALL	SOLE
512807956	—	LAMRESEARCHCORP	$671,646	0.16%	6,900	PUT	SOLE
02079K957	—	ALPHABETINC	$656,343	0.16%	3,700	PUT	SOLE
512807906	—	LAMRESEARCHCORP	$652,178	0.16%	6,700	CALL	SOLE
025816909	—	AMERICANEXPRESSCO	$637,960	0.15%	2,000	CALL	SOLE
171779309	CIEN	CIENACORP	$635,697	0.15%	7,823	Common	SOLE
91324P952	—	UNITEDHEALTHGROUPINC	$623,940	0.15%	2,000	PUT	SOLE
73642K106	PTLO	PORTILLOSINC	$610,603	0.15%	52,300	Common	SOLE
14316J958	—	CARLYLEGROUPINC	$601,380	0.14%	11,700	PUT	SOLE
77543R952	—	ROKUINC	$597,652	0.14%	6,800	PUT	SOLE
780259305	SHEL	SHELLPLC	$595,007	0.14%	8,450	Common	SOLE
550021909	—	LULULEMONATHLETICAINC	$593,950	0.14%	2,500	CALL	SOLE
81369Y904	—	SELECTSECTORSPDRTR	$590,080	0.14%	4,000	CALL	SOLE
038222955	—	APPLIEDMATLSINC	$585,824	0.14%	3,200	PUT	SOLE
59156R958	—	METLIFEINC	$570,982	0.14%	7,100	PUT	SOLE
N6596X909	—	NXPSEMICONDUCTORSNV	$568,074	0.14%	2,600	CALL	SOLE
21873S108	CRWV	COREWEAVEINC	$539,055	0.13%	3,300	Common	SOLE
458140100	INTC	INTELCORP	$536,607	0.13%	23,961	Common	SOLE
47215P906	—	JD.COMINC	$525,504	0.13%	16,100	CALL	SOLE
256677105	DG	DOLLARGENCORPNEW	$517,938	0.12%	4,530	Common	SOLE
983134957	—	WYNNRESORTSLTD	$515,185	0.12%	5,500	PUT	SOLE
219350905	—	CORNINGINC	$510,123	0.12%	9,700	CALL	SOLE
780259905	—	SHELLPLC	$506,952	0.12%	7,200	CALL	SOLE
828806959	—	SIMONPPTYGROUPINCNEW	$498,356	0.12%	3,100	PUT	SOLE
66987V959	—	NOVARTISAG	$484,040	0.12%	4,000	PUT	SOLE
254687906	—	DISNEYWALTCO	$483,639	0.12%	3,900	CALL	SOLE
697900908	—	PANAMERNSILVERCORP	$482,800	0.11%	17,000	CALL	SOLE
26614N902	—	DUPONTDENEMOURSINC	$473,271	0.11%	6,900	CALL	SOLE
81369Y407	XLY	SELECTSECTORSPDRTR	$472,834	0.11%	2,173	Common	SOLE
11135F951	—	BROADCOMINC	$468,605	0.11%	1,700	PUT	SOLE
88339J955	—	THETRADEDESKINC	$467,935	0.11%	6,500	PUT	SOLE
01609W952	—	ALIBABAGROUPHLDGLTD	$464,981	0.11%	4,100	PUT	SOLE
87165B953	—	SYNCHRONYFINANCIAL	$460,506	0.11%	6,900	PUT	SOLE
81369Y954	—	SELECTSECTORSPDRTR	$457,312	0.11%	3,100	PUT	SOLE
537008904	—	LITTELFUSEINC	$453,460	0.11%	2,000	CALL	SOLE
29273V950	—	ENERGYTRANSFERLP	$449,624	0.11%	24,800	PUT	SOLE
16935C909	—	CHIMEFINLINC	$448,630	0.11%	13,000	CALL	SOLE
534187909	—	LINCOLNNATLCORPIND	$442,880	0.11%	12,800	CALL	SOLE
609839955	—	MONOLITHICPWRSYSINC	$438,828	0.10%	600	PUT	SOLE
78435P905	—	SEZZLEINC	$430,200	0.10%	2,400	CALL	SOLE
438516906	—	HONEYWELLINTLINC	$419,184	0.10%	1,800	CALL	SOLE
867224957	—	SUNCORENERGYINCNEW	$400,715	0.10%	10,700	PUT	SOLE
79466L302	CRM	SALESFORCEINC	$394,713	0.09%	1,447	Common	SOLE
461202953	—	INTUIT	$393,815	0.09%	500	PUT	SOLE
256746108	DLTR	DOLLARTREEINC	$384,687	0.09%	3,882	Common	SOLE
571903952	—	MARRIOTTINTLINCNEW	$382,494	0.09%	1,400	PUT	SOLE
G65163900	—	JOBYAVIATIONINC	$353,425	0.08%	33,500	CALL	SOLE
16935C959	—	CHIMEFINLINC	$348,551	0.08%	10,100	PUT	SOLE
G7997R903	—	SEAGATETECHNOLOGYHLDNGSPL	$346,392	0.08%	2,400	CALL	SOLE
032095901	—	AMPHENOLCORPNEW	$345,625	0.08%	3,500	CALL	SOLE
70450Y953	—	PAYPALHLDGSINC	$334,440	0.08%	4,500	PUT	SOLE
70450Y903	—	PAYPALHLDGSINC	$334,440	0.08%	4,500	CALL	SOLE
576485905	—	MATADORRESCO	$334,040	0.08%	7,000	CALL	SOLE
172967424	C	CITIGROUPINC	$328,660	0.08%	3,860	Common	SOLE
91913Y950	—	VALEROENERGYCORP	$322,608	0.08%	2,400	PUT	SOLE
88160R901	—	TESLAINC	$317,660	0.08%	1,000	CALL	SOLE
404280956	—	HSBCHLDGSPLC	$316,108	0.08%	5,200	PUT	SOLE
78464A698	KRE	SPDRSERIESTRUST	$315,819	0.08%	5,311	Common	SOLE
16115Q908	—	CHARTINDSINC	$312,835	0.07%	1,900	CALL	SOLE
617446448	MS	MORGANSTANLEY	$307,966	0.07%	2,184	Common	SOLE
037833900	—	APPLEINC	$307,755	0.07%	1,500	CALL	SOLE
060505104	BAC	BANKAMERICACORP	$288,608	0.07%	6,101	Common	SOLE
037833100	AAPL	APPLEINC	$286,310	0.07%	1,393	Common	SOLE
595017904	—	MICROCHIPTECHNOLOGYINC.	$253,332	0.06%	3,600	CALL	SOLE
78435P955	—	SEZZLEINC	$250,950	0.06%	1,400	PUT	SOLE
855244909	—	STARBUCKSCORP	$247,401	0.06%	2,700	CALL	SOLE
577081952	—	MATTELINC	$246,500	0.06%	12,500	PUT	SOLE
171779959	—	CIENACORP	$243,990	0.06%	3,000	PUT	SOLE
867224107	SU	SUNCORENERGYINCNEW	$239,326	0.06%	6,388	Common	SOLE
595017954	—	MICROCHIPTECHNOLOGYINC.	$239,258	0.06%	3,400	PUT	SOLE
31428X106	FDX	FEDEXCORP	$238,077	0.06%	1,047	Common	SOLE
78464A958	—	SPDRSERIESTRUST	$237,560	0.06%	4,000	PUT	SOLE
023135106	AMZN	AMAZONCOMINC	$234,677	0.06%	1,068	Common	SOLE
N07059210	ASML	ASMLHOLDINGNV	$232,503	0.06%	290	Common	SOLE
958102905	—	WESTERNDIGITALCORP	$230,364	0.05%	3,600	CALL	SOLE
247361902	—	DELTAAIRLINESINCDEL	$221,310	0.05%	4,500	CALL	SOLE
038222905	—	APPLIEDMATLSINC	$219,684	0.05%	1,200	CALL	SOLE
78464A957	—	SPDRSERIESTRUST	$217,464	0.05%	3,900	PUT	SOLE
21874A956	—	CORESCIENTIFICINCNEW	$213,375	0.05%	12,500	PUT	SOLE
254687106	DIS	DISNEYWALTCO	$212,241	0.05%	1,711	Common	SOLE
902973904	—	USBANCORPDEL	$208,150	0.05%	4,600	CALL	SOLE
670100905	—	NOVO-NORDISKAS	$207,060	0.05%	3,000	CALL	SOLE
882681959	—	TEXASROADHOUSEINC	$206,151	0.05%	1,100	PUT	SOLE
958102955	—	WESTERNDIGITALCORP	$204,768	0.05%	3,200	PUT	SOLE
576323909	—	MASTECINC	$204,516	0.05%	1,200	CALL	SOLE
D18190908	—	DEUTSCHEBANKAG	$202,032	0.05%	6,900	CALL	SOLE
726503955	—	PLAINSALLAMERNPIPELINEL	$197,856	0.05%	10,800	PUT	SOLE
726503905	—	PLAINSALLAMERNPIPELINEL	$183,200	0.04%	10,000	CALL	SOLE
30052C907	—	EVOLUSINC	$170,385	0.04%	18,500	CALL	SOLE
28852N109	EFC	ELLINGTONFINANCIALINC	$169,843	0.04%	13,090	Common	SOLE
02081G901	—	ALPHATECHLDGSINC	$150,960	0.04%	13,600	CALL	SOLE
931427958	—	WALGREENSBOOTSALLIANCEINC	$132,020	0.03%	11,500	PUT	SOLE
02081G951	—	ALPHATECHLDGSINC	$111,000	0.03%	10,000	PUT	SOLE
45256X903	—	IMMUNITYBIOINC	$102,168	0.02%	38,700	CALL	SOLE
45256X953	—	IMMUNITYBIOINC	$73,920	0.02%	28,000	PUT	SOLE
45256X103	IBRX	IMMUNITYBIOINC	$52,700	0.01%	20,000	Common	SOLE
151190904	—	CELULARITYINC	$23,520	0.01%	12,000	CALL	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.