CenterStar Asset Management, LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$420.2M

Holdings

195

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDRS&P500ETFTR	113,212	$70.0M	16.66%
2	STTSPDRS&P500ETFTR	26,700	$16.5M	3.93%	Call
3	SPYSPDRS&P500ETFTR	22,500	$13.9M	3.31%	Put
4	—VANECKETFTRUST	49,300	$13.7M	3.27%	Put
5	QQQINVESCOQQQTR	24,000	$13.2M	3.15%	Put
6	—VANECKETFTRUST	41,200	$11.5M	2.73%	Call
7	NVDANVIDIACORPORATION	72,700	$11.5M	2.73%	Put
8	NVDANVIDIACORPORATION	71,800	$11.3M	2.70%	Call
9	TTDTHETRADEDESKINC	150,200	$10.8M	2.57%	Call
10	XLFISELECTSECTORSPDRTR	38,700	$9.8M	2.33%	Put
11	METAMETAPLATFORMSINC	11,200	$8.3M	1.97%	Put
12	XLFISELECTSECTORSPDRTR	28,600	$7.2M	1.72%	Call
13	—INVESCOQQQTR	12,900	$7.1M	1.69%	Call
14	BABOEINGCO	30,200	$6.3M	1.51%	Put
15	XLFISELECTSECTORSPDRTR	26,500	$5.8M	1.37%	Put
16	AMDADVANCEDMICRODEVICESINC	38,700	$5.5M	1.31%	Call
17	—TEXASINSTRSINC	23,000	$4.8M	1.14%	Put
18	MSFTMICROSOFTCORP	9,600	$4.8M	1.14%	Put
19	COFCAPITALONEFINLCORP	21,300	$4.5M	1.08%	Put
20	TSLATESLAINC	13,000	$4.1M	0.98%	Put
21	ADIANALOGDEVICESINC	16,900	$4.0M	0.96%	Call
22	ETNEATONCORPPLC	10,700	$3.8M	0.91%	Put
23	MSMORGANSTANLEY	26,800	$3.8M	0.90%	Put
24	CATCATERPILLARINC	9,700	$3.8M	0.90%	Call
25	—METAPLATFORMSINC	4,900	$3.6M	0.86%	Call
26	DELLDELLTECHNOLOGIESINC	28,900	$3.5M	0.84%	Put
27	GSGOLDMANSACHSGROUPINC	5,000	$3.5M	0.84%	Put
28	—COREWEAVEINC	20,500	$3.3M	0.80%	Call
29	MSFTMICROSOFTCORP	6,700	$3.3M	0.79%	Call
30	ADIANALOGDEVICESINC	13,900	$3.3M	0.79%	Put
31	BABOEINGCO	15,500	$3.2M	0.77%	Call
32	CCITIGROUPINC	37,300	$3.2M	0.76%	Put
33	CATCATERPILLARINC	8,100	$3.1M	0.75%	Put
34	DLTRDOLLARTREEINC	30,600	$3.0M	0.72%	Put
35	GSGOLDMANSACHSGROUPINC	4,200	$3.0M	0.71%	Call
36	OVVOVINTIVINC	78,100	$3.0M	0.71%	Call
37	CCLCARNIVALCORP	97,900	$2.8M	0.66%	Put
38	—TEXASINSTRSINC	12,800	$2.7M	0.63%	Call
39	—COREWEAVEINC	15,700	$2.6M	0.61%	Put
40	—DISNEYWALTCO	20,200	$2.5M	0.60%	Put
41	AAPLAPPLEINC	12,100	$2.5M	0.59%	Put
42	COFCAPITALONEFINLCORP	11,100	$2.4M	0.56%	Call
43	—CIRCLEINTERNETGROUPINC	13,000	$2.4M	0.56%	Call
44	CRMSALESFORCEINC	8,600	$2.3M	0.56%	Put
45	TSMTAIWANSEMICONDUCTORMFGLTD	10,300	$2.3M	0.56%	Put
46	—DOLLARGENCORPNEW	19,500	$2.2M	0.53%	Put
47	—AMAZONCOMINC	9,000	$2.0M	0.47%	Call
48	WYNNWYNNRESORTSLTD	21,000	$2.0M	0.47%	Call
49	ASMLASMLHOLDINGNV	2,400	$1.9M	0.46%	Put
50	CRCLCIRCLEINTERNETGROUPINC	10,600	$1.9M	0.46%	Put
51	CCITIGROUPINC	22,400	$1.9M	0.45%	Call
52	MSMORGANSTANLEY	13,400	$1.9M	0.45%	Call
53	TSMTAIWANSEMICONDUCTORMFGLTD	8,300	$1.9M	0.45%	Call
54	—VANGUARDWORLDFD	2,700	$1.8M	0.43%	Put
55	BKNGBOOKINGHOLDINGSINC	303	$1.8M	0.42%
56	XLFISELECTSECTORSPDRTR	7,900	$1.7M	0.41%	Call
57	AMDADVANCEDMICRODEVICESINC	11,400	$1.6M	0.38%	Put
58	COINCOINBASEGLOBALINC	4,500	$1.6M	0.38%	Call
59	CXRNLISTEDFDSTR	28,000	$1.6M	0.37%	Put
60	INTCINTELCORP	67,000	$1.5M	0.36%	Call
61	—SEAGATETECHNOLOGYHLDNGSPL	9,300	$1.3M	0.32%	Put
62	AVAVAEROVIRONMENTINC	4,700	$1.3M	0.32%	Call
63	DELLDELLTECHNOLOGIESINC	10,800	$1.3M	0.32%	Call
64	GEGEAEROSPACE	5,100	$1.3M	0.31%	Put
65	SYFSYNCHRONYFINANCIAL	19,300	$1.3M	0.31%	Call
66	—ALIBABAGROUPHLDGLTD	11,100	$1.3M	0.30%	Call
67	DASHDOORDASHINC	5,000	$1.2M	0.29%	Call
68	AQLTISHARESTR	25,500	$1.2M	0.29%	Put
69	RCLROYALCARIBBEANGROUP	3,900	$1.2M	0.29%	Call
70	CCLCARNIVALCORP	43,300	$1.2M	0.29%	Call
71	ETNEATONCORPPLC	3,400	$1.2M	0.29%	Call
72	INTCINTELCORP	53,500	$1.2M	0.29%	Put
73	APOAPOLLOGLOBALMGMTINC	8,300	$1.2M	0.28%	Put
74	PDDPDDHOLDINGSINC	11,100	$1.2M	0.28%	Put
75	DOCUDOCUSIGNINC	14,900	$1.2M	0.28%	Put
76	MDBMONGODBINC	5,500	$1.2M	0.27%	Call
77	AMZNAMAZONCOMINC	5,200	$1.1M	0.27%	Put
78	CDNSCADENCEDESIGNSYSTEMINC	3,700	$1.1M	0.27%	Call
79	COINCOINBASEGLOBALINC	3,100	$1.1M	0.26%	Put
80	NDQINVESCOQQQTR	1,943	$1.1M	0.26%
81	—UNITEDHEALTHGROUPINC	3,300	$1.0M	0.24%	Call
82	METMETLIFEINC	12,300	$989K	0.24%	Call
83	CXRNLISTEDFDSTR	17,800	$987K	0.23%	Call
84	JPMJPMORGANCHASE&CO.	3,200	$928K	0.22%	Call
85	DOCUDOCUSIGNINC	11,300	$880K	0.21%	Call
86	DLTRDOLLARTREEINC	8,800	$872K	0.21%	Call
87	AMBAAMBARELLAINC	13,000	$859K	0.20%	Call
88	GLWCORNINGINC	16,300	$857K	0.20%	Put
89	NXPINXPSEMICONDUCTORSNV	3,800	$830K	0.20%	Put
90	GSGOLDMANSACHSGROUPINC	1,148	$813K	0.19%
91	ASMLASMLHOLDINGNV	1,000	$801K	0.19%	Call
92	AXPAMERICANEXPRESSCO	2,500	$797K	0.19%	Put
93	ISRGINTUIT	1,000	$788K	0.19%	Call
94	PDDPDDHOLDINGSINC	7,300	$764K	0.18%	Call
95	LVLNSPDRSERIESTRUST	12,800	$760K	0.18%	Call
96	GRMNGARMINLTD	3,600	$751K	0.18%	Call
97	SHELSHELLPLC	10,500	$739K	0.18%	Put
98	GEGEAEROSPACE	2,800	$721K	0.17%	Call
99	APOAPOLLOGLOBALMGMTINC	4,900	$695K	0.17%	Call
100	LRCXLAMRESEARCHCORP	6,900	$672K	0.16%	Put

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