CenterStar Asset Management, LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$419.8M

Holdings

331

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC	69,500	$18.0M	4.29%	Put
2	SPYSPDR S&P 500 ETF TR	23,261	$13.0M	3.10%
3	TTDTHE TRADE DESK INC	171,900	$9.4M	2.24%	Call
4	XLFISELECT SECTOR SPDR TR	42,800	$8.8M	2.10%	Put
5	QQQINVESCO QQQ TR	16,500	$7.7M	1.84%	Put
6	OVVOVINTIV INC	180,600	$7.7M	1.84%	Call
7	NDQINVESCO QQQ TR	13,745	$6.5M	1.54%
8	PGPROCTER AND GAMBLE CO	36,200	$6.2M	1.47%	Put
9	NVDANVIDIA CORPORATION	55,100	$6.0M	1.42%	Put
10	MDTMEDTRONIC PLC	66,400	$6.0M	1.42%	Put
11	STTSPDR S&P 500 ETF TR	10,600	$5.9M	1.41%	Call
12	CVXCHEVRON CORP NEW	32,300	$5.4M	1.29%	Put
13	—VANECK ETF TRUST	25,000	$5.3M	1.26%	Put
14	AQLTISHARES TR	25,700	$5.1M	1.22%	Put
15	JNJJOHNSON & JOHNSON	30,900	$5.1M	1.22%	Put
16	NVDANVIDIA CORPORATION	43,400	$4.7M	1.12%	Call
17	VZVERIZON COMMUNICATIONS INC	99,000	$4.5M	1.07%	Put
18	XLFISELECT SECTOR SPDR TR	21,600	$4.5M	1.06%	Call
19	SPYSPDR S&P 500 ETF TR	7,900	$4.4M	1.05%	Put
20	XLKSELECT SECTOR SPDR TR	21,231	$4.4M	1.05%
21	TTDTHE TRADE DESK INC	79,500	$4.4M	1.04%	Put
22	IWMISHARES TR	21,313	$4.3M	1.01%
23	XOMEXXON MOBIL CORP	35,200	$4.2M	1.00%	Put
24	—INVESCO QQQ TR	8,500	$4.0M	0.95%	Call
25	MDYSPDR S&P MIDCAP 400 ETF TR	7,200	$3.8M	0.91%	Put
26	—VANECK ETF TRUST	17,100	$3.6M	0.86%	Call
27	ISRGINTUIT	5,800	$3.6M	0.85%	Put
28	KOCOCA COLA CO	49,100	$3.5M	0.84%	Call
29	BMYBRISTOL-MYERS SQUIBB CO	54,800	$3.3M	0.80%	Put
30	PGPROCTER AND GAMBLE CO	19,600	$3.3M	0.80%	Call
31	—UNION PAC CORP	12,500	$3.0M	0.70%	Put
32	MSMORGAN STANLEY	25,000	$2.9M	0.69%	Put
33	AQLTISHARES TR	13,900	$2.8M	0.67%	Call
34	MDYSPDR S&P MIDCAP 400 ETF TR	4,984	$2.7M	0.63%
35	ISRGINTUIT	4,300	$2.6M	0.63%	Call
36	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,200	$2.5M	0.60%	Put
37	TTDTHE TRADE DESK INC	45,300	$2.5M	0.59%
38	—MONOLITHIC PWR SYS INC	4,200	$2.4M	0.58%	Call
39	VZVERIZON COMMUNICATIONS INC	53,700	$2.4M	0.58%	Call
40	SOSOUTHERN CO	26,100	$2.4M	0.57%	Put
41	CCITIGROUP INC	33,200	$2.4M	0.56%	Put
42	AMTAMERICAN TOWER CORP NEW	10,700	$2.3M	0.55%	Put
43	—SPDR SER TR	39,900	$2.3M	0.54%	Put
44	AVGOBROADCOM INC	13,400	$2.2M	0.53%	Call
45	—JPMORGAN CHASE & CO.	8,900	$2.2M	0.52%	Put
46	CBCHUBB LIMITED	7,200	$2.2M	0.52%	Put
47	MSMORGAN STANLEY	18,300	$2.1M	0.51%	Call
48	XLFISELECT SECTOR SPDR TR	24,400	$2.1M	0.51%	Put
49	ABBVABBVIE INC	10,000	$2.1M	0.50%	Put
50	CVXCHEVRON CORP NEW	12,100	$2.0M	0.48%	Call
51	LRCXLAM RESEARCH CORP	27,800	$2.0M	0.48%	Put
52	AQLTISHARES TR	9,900	$2.0M	0.48%	Put
53	KOCOCA COLA CO	27,800	$2.0M	0.47%	Put
54	JNJJOHNSON & JOHNSON	12,000	$2.0M	0.47%	Call
55	AQLTISHARES TR	9,900	$2.0M	0.47%	Call
56	MDTMEDTRONIC PLC	21,700	$1.9M	0.46%	Call
57	ARKTARK ETF TR	39,100	$1.9M	0.44%	Put
58	ALLALLSTATE CORP	8,900	$1.8M	0.44%	Put
59	MDTMEDTRONIC PLC	20,317	$1.8M	0.44%
60	ETNEATON CORP PLC	6,700	$1.8M	0.43%	Call
61	CATCATERPILLAR INC	5,400	$1.8M	0.42%	Put
62	MDYSPDR S&P MIDCAP 400 ETF TR	3,300	$1.8M	0.42%	Call
63	—UNION PAC CORP	7,300	$1.7M	0.41%	Call
64	—AMAZON COM INC	9,000	$1.7M	0.41%	Call
65	DUKDUKE ENERGY CORP NEW	14,000	$1.7M	0.41%	Put
66	—VANGUARD WORLD FD	3,000	$1.6M	0.39%	Put
67	METMETLIFE INC	20,200	$1.6M	0.39%	Put
68	—BROADCOM INC	9,500	$1.6M	0.38%	Put
69	—MONOLITHIC PWR SYS INC	2,700	$1.6M	0.37%	Put
70	—AMERIPRISE FINL INC	3,200	$1.5M	0.37%	Put
71	LRCXLAM RESEARCH CORP	20,917	$1.5M	0.36%
72	BMYBRISTOL-MYERS SQUIBB CO	24,800	$1.5M	0.36%	Call
73	JPMJPMORGAN CHASE & CO.	6,100	$1.5M	0.36%	Call
74	OREALTY INCOME CORP	25,700	$1.5M	0.36%	Call
75	PGPROCTER AND GAMBLE CO	8,666	$1.5M	0.35%
76	ASMLASML HOLDING N V	2,200	$1.5M	0.35%	Put
77	DELLDELL TECHNOLOGIES INC	15,900	$1.4M	0.35%	Call
78	FTITECHNIPFMC PLC	45,600	$1.4M	0.34%	Put
79	SMHVANECK ETF TRUST	6,824	$1.4M	0.34%
80	GOOGLALPHABET INC	9,200	$1.4M	0.34%	Put
81	TSLATESLA INC	5,500	$1.4M	0.34%	Call
82	ETNEATON CORP PLC	5,200	$1.4M	0.34%	Put
83	CCITIGROUP INC	19,300	$1.4M	0.33%	Call
84	LVLNSPDR SER TR	23,839	$1.4M	0.32%
85	—EMERSON ELEC CO	12,200	$1.3M	0.32%	Call
86	ADIANALOG DEVICES INC	6,600	$1.3M	0.32%	Put
87	AQLTISHARES TR	7,000	$1.3M	0.31%	Put
88	—SIMON PPTY GROUP INC NEW	7,900	$1.3M	0.31%	Put
89	PLDPROLOGIS INC.	11,700	$1.3M	0.31%	Call
90	SHELSHELL PLC	17,400	$1.3M	0.30%	Put
91	ADIANALOG DEVICES INC	6,300	$1.3M	0.30%	Call
92	CBCHUBB LIMITED	4,200	$1.3M	0.30%	Call
93	XLFISELECT SECTOR SPDR TR	6,300	$1.2M	0.30%	Put
94	DELLDELL TECHNOLOGIES INC	13,600	$1.2M	0.30%	Put
95	GOOGALPHABET INC	7,777	$1.2M	0.29%
96	RACEFERRARI N V	2,800	$1.2M	0.29%	Call
97	ASMLASML HOLDING N V	1,800	$1.2M	0.28%	Call
98	UNPUNION PAC CORP	5,025	$1.2M	0.28%
99	—AMERIPRISE FINL INC	2,400	$1.2M	0.28%	Call
100	SUSUNCOR ENERGY INC NEW	29,900	$1.2M	0.28%	Put

Page 1 of 4Next