CENTERSTAR ASSET MANAGEMENT, LLC

Filed: 7/21/2025ACC: 0001722053-25-000005

📋 What this filing means

CENTERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $420.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195

Positions

$420.24M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

PUT$182.21M43.4%

CALL$156.76M37.3%

TRUNIT$70.03M16.7%

COM$6.12M1.5%

COMNEW$1.27M0.3%

COMCLA$1.15M0.3%

UNITSER1$1.07M0.3%

Portfolio Concentration

Top 3$100.43M23.9%

4–10$81.92M19.5%

11–25$77.42M18.4%

Rest$160.48M38.2%

Top 3 weight

23.9%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

2.66M

% 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)

Sole195

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings195

Rows:

SPDRS&P500ETFTR

SOLE

TRUNIT

Shares113.21K

TypeSH

Market value$70.03M

16.66%

Sole

113.21K

Shared

0.00

None

0.00

SPDRS&P500ETFTR

SOLE

CALL

Shares26.70K

TypeSH

Market value$16.50M

3.93%

Sole

26.70K

Shared

0.00

None

0.00

SPDRS&P500ETFTR

SOLE

PUT

Shares22.50K

TypeSH

Market value$13.90M

3.31%

Sole

22.50K

Shared

0.00

None

0.00

VANECKETFTRUST

SOLE

PUT

Shares49.30K

TypeSH

Market value$13.75M

3.27%

Sole

49.30K

Shared

0.00

None

0.00

INVESCOQQQTR

SOLE

PUT

Shares24K

TypeSH

Market value$13.24M

3.15%

Sole

24K

Shared

0.00

None

0.00

VANECKETFTRUST

SOLE

CALL

Shares41.20K

TypeSH

Market value$11.49M

2.73%

Sole

41.20K

Shared

0.00

None

0.00

NVIDIACORPORATION

SOLE

PUT

Shares72.70K

TypeSH

Market value$11.49M

2.73%

Sole

72.70K

Shared

0.00

None

0.00

NVIDIACORPORATION

SOLE

CALL

Shares71.80K

TypeSH

Market value$11.34M

2.70%

Sole

71.80K

Shared

0.00

None

0.00

THETRADEDESKINC

SOLE

CALL

Shares150.20K

TypeSH

Market value$10.81M

2.57%

Sole

150.20K

Shared

0.00

None

0.00

SELECTSECTORSPDRTR

SOLE

PUT

Shares38.70K

TypeSH

Market value$9.80M

2.33%

Sole

38.70K

Shared

0.00

None

0.00

METAPLATFORMSINC

SOLE

PUT

Shares11.20K

TypeSH

Market value$8.27M

1.97%

Sole

11.20K

Shared

0.00

None

0.00

SELECTSECTORSPDRTR

SOLE

CALL

Shares28.60K

TypeSH

Market value$7.24M

1.72%

Sole

28.60K

Shared

0.00

None

0.00

INVESCOQQQTR

SOLE

CALL

Shares12.90K

TypeSH

Market value$7.12M

1.69%

Sole

12.90K

Shared

0.00

None

0.00

BOEINGCO

SOLE

PUT

Shares30.20K

TypeSH

Market value$6.33M

1.51%

Sole

30.20K

Shared

0.00

None

0.00

SELECTSECTORSPDRTR

SOLE

PUT

Shares26.50K

TypeSH

Market value$5.76M

1.37%

Sole

26.50K

Shared

0.00

None

0.00

ADVANCEDMICRODEVICESINC

SOLE

CALL

Shares38.70K

TypeSH

Market value$5.49M

1.31%

Sole

38.70K

Shared

0.00

None

0.00

TEXASINSTRSINC

SOLE

PUT

Shares23K

TypeSH

Market value$4.78M

1.14%

Sole

23K

Shared

0.00

None

0.00

MICROSOFTCORP

SOLE

PUT

Shares9.60K

TypeSH

Market value$4.78M

1.14%

Sole

9.60K

Shared

0.00

None

0.00

CAPITALONEFINLCORP

SOLE

PUT

Shares21.30K

TypeSH

Market value$4.53M

1.08%

Sole

21.30K

Shared

0.00

None

0.00

TESLAINC

SOLE

PUT

Shares13K

TypeSH

Market value$4.13M

0.98%

Sole

13K

Shared

0.00

None

0.00

ANALOGDEVICESINC

SOLE

CALL

Shares16.90K

TypeSH

Market value$4.02M

0.96%

Sole

16.90K

Shared

0.00

None

0.00

EATONCORPPLC

SOLE

PUT

Shares10.70K

TypeSH

Market value$3.82M

0.91%

Sole

10.70K

Shared

0.00

None

0.00

MORGANSTANLEY

SOLE

PUT

Shares26.80K

TypeSH

Market value$3.78M

0.90%

Sole

26.80K

Shared

0.00

None

0.00

CATERPILLARINC

SOLE

CALL

Shares9.70K

TypeSH

Market value$3.77M

0.90%

Sole

9.70K

Shared

0.00

None

0.00

METAPLATFORMSINC

SOLE

CALL

Shares4.90K

TypeSH

Market value$3.62M

0.86%

Sole

4.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDRS&P500ETFTRSOLE	TRUNIT	113.21K	SH	$70.03M 16.66%	113.21K
SPDRS&P500ETFTRSOLE	CALL	26.70K	SH	$16.50M 3.93%	26.70K
SPDRS&P500ETFTRSOLE	PUT	22.50K	SH	$13.90M 3.31%	22.50K
VANECKETFTRUSTSOLE	PUT	49.30K	SH	$13.75M 3.27%	49.30K
INVESCOQQQTRSOLE	PUT	24K	SH	$13.24M 3.15%	24K
VANECKETFTRUSTSOLE	CALL	41.20K	SH	$11.49M 2.73%	41.20K
NVIDIACORPORATIONSOLE	PUT	72.70K	SH	$11.49M 2.73%	72.70K
NVIDIACORPORATIONSOLE	CALL	71.80K	SH	$11.34M 2.70%	71.80K
THETRADEDESKINCSOLE	CALL	150.20K	SH	$10.81M 2.57%	150.20K
SELECTSECTORSPDRTRSOLE	PUT	38.70K	SH	$9.80M 2.33%	38.70K
METAPLATFORMSINCSOLE	PUT	11.20K	SH	$8.27M 1.97%	11.20K
SELECTSECTORSPDRTRSOLE	CALL	28.60K	SH	$7.24M 1.72%	28.60K
INVESCOQQQTRSOLE	CALL	12.90K	SH	$7.12M 1.69%	12.90K
BOEINGCOSOLE	PUT	30.20K	SH	$6.33M 1.51%	30.20K
SELECTSECTORSPDRTRSOLE	PUT	26.50K	SH	$5.76M 1.37%	26.50K
ADVANCEDMICRODEVICESINCSOLE	CALL	38.70K	SH	$5.49M 1.31%	38.70K
TEXASINSTRSINCSOLE	PUT	23K	SH	$4.78M 1.14%	23K
MICROSOFTCORPSOLE	PUT	9.60K	SH	$4.78M 1.14%	9.60K
CAPITALONEFINLCORPSOLE	PUT	21.30K	SH	$4.53M 1.08%	21.30K
TESLAINCSOLE	PUT	13K	SH	$4.13M 0.98%	13K
ANALOGDEVICESINCSOLE	CALL	16.90K	SH	$4.02M 0.96%	16.90K
EATONCORPPLCSOLE	PUT	10.70K	SH	$3.82M 0.91%	10.70K
MORGANSTANLEYSOLE	PUT	26.80K	SH	$3.78M 0.90%	26.80K
CATERPILLARINCSOLE	CALL	9.70K	SH	$3.77M 0.90%	9.70K
METAPLATFORMSINCSOLE	CALL	4.90K	SH	$3.62M 0.86%	4.90K

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