CENTERSTAR ASSET MANAGEMENT, LLC

Filed: 4/9/2025ACC: 0001722053-25-000003

📋 What this filing means

CENTERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $419.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

331

Positions

$419.83M

Total AUM (reported)

4.13M

Total Shares

Allocation by class

PUT$211.17M50.3%

CALL$139.00M33.1%

COM$16.01M3.8%

TR UNIT$13.02M3.1%

UNIT SER 1$6.46M1.5%

TECHNOLOGY$4.39M1.0%

RUSSELL 2000 ETF$4.26M1.0%

Portfolio Concentration

Top 3$40.44M9.6%

4–10$48.87M11.6%

11–25$69.96M16.7%

Rest$260.57M62.1%

Top 3 weight

9.6%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 4.13M

Sole

Full voting authority

4.13M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole331

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings331

Rows:

TESLA INC

SOLE

PUT

Shares69.50K

TypeSH

Market value$18.01M

4.29%

Sole

69.50K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.26K

TypeSH

Market value$13.02M

3.10%

Sole

23.26K

Shared

0.00

None

0.00

THE TRADE DESK INC

SOLE

CALL

Shares171.90K

TypeSH

Market value$9.41M

2.24%

Sole

171.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

PUT

Shares42.80K

TypeSH

Market value$8.84M

2.10%

Sole

42.80K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

PUT

Shares16.50K

TypeSH

Market value$7.74M

1.84%

Sole

16.50K

Shared

0.00

None

0.00

OVINTIV INC

SOLE

CALL

Shares180.60K

TypeSH

Market value$7.73M

1.84%

Sole

180.60K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.74K

TypeSH

Market value$6.46M

1.54%

Sole

13.74K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

PUT

Shares36.20K

TypeSH

Market value$6.17M

1.47%

Sole

36.20K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

PUT

Shares55.10K

TypeSH

Market value$5.97M

1.42%

Sole

55.10K

Shared

0.00

None

0.00

MEDTRONIC PLC

SOLE

PUT

Shares66.40K

TypeSH

Market value$5.97M

1.42%

Sole

66.40K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares10.60K

TypeSH

Market value$5.93M

1.41%

Sole

10.60K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

PUT

Shares32.30K

TypeSH

Market value$5.40M

1.29%

Sole

32.30K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PUT

Shares25K

TypeSH

Market value$5.29M

1.26%

Sole

25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares25.70K

TypeSH

Market value$5.13M

1.22%

Sole

25.70K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

PUT

Shares30.90K

TypeSH

Market value$5.12M

1.22%

Sole

30.90K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

CALL

Shares43.40K

TypeSH

Market value$4.70M

1.12%

Sole

43.40K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

PUT

Shares99K

TypeSH

Market value$4.49M

1.07%

Sole

99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

CALL

Shares21.60K

TypeSH

Market value$4.46M

1.06%

Sole

21.60K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

PUT

Shares7.90K

TypeSH

Market value$4.42M

1.05%

Sole

7.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares21.23K

TypeSH

Market value$4.39M

1.05%

Sole

21.23K

Shared

0.00

None

0.00

THE TRADE DESK INC

SOLE

PUT

Shares79.50K

TypeSH

Market value$4.35M

1.04%

Sole

79.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares21.31K

TypeSH

Market value$4.26M

1.01%

Sole

21.31K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

PUT

Shares35.20K

TypeSH

Market value$4.19M

1.00%

Sole

35.20K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

CALL

Shares8.50K

TypeSH

Market value$3.99M

0.95%

Sole

8.50K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

PUT

Shares7.20K

TypeSH

Market value$3.84M

0.91%

Sole

7.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
TESLA INCSOLE	PUT	69.50K	SH	$18.01M 4.29%	69.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.26K	SH	$13.02M 3.10%	23.26K
THE TRADE DESK INCSOLE	CALL	171.90K	SH	$9.41M 2.24%	171.90K
SELECT SECTOR SPDR TRSOLE	PUT	42.80K	SH	$8.84M 2.10%	42.80K
INVESCO QQQ TRSOLE	PUT	16.50K	SH	$7.74M 1.84%	16.50K
OVINTIV INCSOLE	CALL	180.60K	SH	$7.73M 1.84%	180.60K
INVESCO QQQ TRSOLE	UNIT SER 1	13.74K	SH	$6.46M 1.54%	13.74K
PROCTER AND GAMBLE COSOLE	PUT	36.20K	SH	$6.17M 1.47%	36.20K
NVIDIA CORPORATIONSOLE	PUT	55.10K	SH	$5.97M 1.42%	55.10K
MEDTRONIC PLCSOLE	PUT	66.40K	SH	$5.97M 1.42%	66.40K
SPDR S&P 500 ETF TRSOLE	CALL	10.60K	SH	$5.93M 1.41%	10.60K
CHEVRON CORP NEWSOLE	PUT	32.30K	SH	$5.40M 1.29%	32.30K
VANECK ETF TRUSTSOLE	PUT	25K	SH	$5.29M 1.26%	25K
ISHARES TRSOLE	PUT	25.70K	SH	$5.13M 1.22%	25.70K
JOHNSON & JOHNSONSOLE	PUT	30.90K	SH	$5.12M 1.22%	30.90K
NVIDIA CORPORATIONSOLE	CALL	43.40K	SH	$4.70M 1.12%	43.40K
VERIZON COMMUNICATIONS INCSOLE	PUT	99K	SH	$4.49M 1.07%	99K
SELECT SECTOR SPDR TRSOLE	CALL	21.60K	SH	$4.46M 1.06%	21.60K
SPDR S&P 500 ETF TRSOLE	PUT	7.90K	SH	$4.42M 1.05%	7.90K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	21.23K	SH	$4.39M 1.05%	21.23K
THE TRADE DESK INCSOLE	PUT	79.50K	SH	$4.35M 1.04%	79.50K
ISHARES TRSOLE	RUSSELL 2000 ETF	21.31K	SH	$4.26M 1.01%	21.31K
EXXON MOBIL CORPSOLE	PUT	35.20K	SH	$4.19M 1.00%	35.20K
INVESCO QQQ TRSOLE	CALL	8.50K	SH	$3.99M 0.95%	8.50K
SPDR S&P MIDCAP 400 ETF TRSOLE	PUT	7.20K	SH	$3.84M 0.91%	7.20K

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