CENTERSTAR ASSET MANAGEMENT, LLC

Filed: 10/20/2025ACC: 0001722053-25-000007

📋 What this filing means

CENTERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $467.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277

Positions

$467.03M

Total AUM (reported)

3.85M

Total Shares

Allocation by class

PUT$224.88M48.2%

CALL$189.53M40.6%

TR UNIT$21.60M4.6%

COM$20.99M4.5%

SHS CLASS A$2.56M0.5%

COM CL A$1.52M0.3%

CL A$1.21M0.3%

Portfolio Concentration

Top 3$49.73M10.6%

4–10$60.86M13.0%

11–25$90.61M19.4%

Rest$265.82M56.9%

Top 3 weight

10.6%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 3.85M

Sole

Full voting authority

3.85M

% 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)

Sole277

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings277

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.41K

TypeSH

Market value$21.60M

4.62%

Sole

32.41K

Shared

0.00

None

0.00

APPLE INC

SOLE

PUT

Shares64.10K

TypeSH

Market value$16.32M

3.49%

Sole

64.10K

Shared

0.00

None

0.00

ASML HOLDING N V

SOLE

CALL

Shares12.20K

TypeSH

Market value$11.81M

2.53%

Sole

12.20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

PUT

Shares16.90K

TypeSH

Market value$11.26M

2.41%

Sole

16.90K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

PUT

Shares33K

TypeSH

Market value$9.28M

1.99%

Sole

33K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

PUT

Shares50.60K

TypeSH

Market value$8.65M

1.85%

Sole

50.60K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PUT

Shares26.20K

TypeSH

Market value$8.55M

1.83%

Sole

26.20K

Shared

0.00

None

0.00

TESLA INC

SOLE

PUT

Shares18.20K

TypeSH

Market value$8.09M

1.73%

Sole

18.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

CALL

Shares28.60K

TypeSH

Market value$8.06M

1.73%

Sole

28.60K

Shared

0.00

None

0.00

BAIDU INC

SOLE

CALL

Shares52.90K

TypeSH

Market value$6.97M

1.49%

Sole

52.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

PUT

Shares49.60K

TypeSH

Market value$6.90M

1.48%

Sole

49.60K

Shared

0.00

None

0.00

LULULEMON ATHLETICA INC

SOLE

CALL

Shares38.20K

TypeSH

Market value$6.80M

1.46%

Sole

38.20K

Shared

0.00

None

0.00

APPLE INC

SOLE

CALL

Shares26.10K

TypeSH

Market value$6.65M

1.42%

Sole

26.10K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

PUT

Shares16.20K

TypeSH

Market value$6.56M

1.41%

Sole

16.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

PUT

Shares22.70K

TypeSH

Market value$6.40M

1.37%

Sole

22.70K

Shared

0.00

None

0.00

INTEL CORP

SOLE

CALL

Shares186.50K

TypeSH

Market value$6.26M

1.34%

Sole

186.50K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

PUT

Shares24.80K

TypeSH

Market value$6.23M

1.33%

Sole

24.80K

Shared

0.00

None

0.00

AFLAC INC

SOLE

PUT

Shares55.20K

TypeSH

Market value$6.17M

1.32%

Sole

55.20K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

PUT

Shares53.80K

TypeSH

Market value$6.07M

1.30%

Sole

53.80K

Shared

0.00

None

0.00

THE TRADE DESK INC

SOLE

CALL

Shares119K

TypeSH

Market value$5.83M

1.25%

Sole

119K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

PUT

Shares23.50K

TypeSH

Market value$5.63M

1.21%

Sole

23.50K

Shared

0.00

None

0.00

REALTY INCOME CORP

SOLE

PUT

Shares90.10K

TypeSH

Market value$5.48M

1.17%

Sole

90.10K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

PUT

Shares19K

TypeSH

Market value$5.31M

1.14%

Sole

19K

Shared

0.00

None

0.00

BOEING CO

SOLE

PUT

Shares24.50K

TypeSH

Market value$5.29M

1.13%

Sole

24.50K

Shared

0.00

None

0.00

DELL TECHNOLOGIES INC

SOLE

PUT

Shares35.60K

TypeSH

Market value$5.05M

1.08%

Sole

35.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.41K	SH	$21.60M 4.62%	32.41K
APPLE INCSOLE	PUT	64.10K	SH	$16.32M 3.49%	64.10K
ASML HOLDING N VSOLE	CALL	12.20K	SH	$11.81M 2.53%	12.20K
SPDR S&P 500 ETF TRSOLE	PUT	16.90K	SH	$11.26M 2.41%	16.90K
ORACLE CORPSOLE	PUT	33K	SH	$9.28M 1.99%	33K
BLACKSTONE INCSOLE	PUT	50.60K	SH	$8.65M 1.85%	50.60K
VANECK ETF TRUSTSOLE	PUT	26.20K	SH	$8.55M 1.83%	26.20K
TESLA INCSOLE	PUT	18.20K	SH	$8.09M 1.73%	18.20K
SELECT SECTOR SPDR TRSOLE	CALL	28.60K	SH	$8.06M 1.73%	28.60K
BAIDU INCSOLE	CALL	52.90K	SH	$6.97M 1.49%	52.90K
SELECT SECTOR SPDR TRSOLE	PUT	49.60K	SH	$6.90M 1.48%	49.60K
LULULEMON ATHLETICA INCSOLE	CALL	38.20K	SH	$6.80M 1.46%	38.20K
APPLE INCSOLE	CALL	26.10K	SH	$6.65M 1.42%	26.10K
HOME DEPOT INCSOLE	PUT	16.20K	SH	$6.56M 1.41%	16.20K
SELECT SECTOR SPDR TRSOLE	PUT	22.70K	SH	$6.40M 1.37%	22.70K
INTEL CORPSOLE	CALL	186.50K	SH	$6.26M 1.34%	186.50K
LOWES COS INCSOLE	PUT	24.80K	SH	$6.23M 1.33%	24.80K
AFLAC INCSOLE	PUT	55.20K	SH	$6.17M 1.32%	55.20K
EXXON MOBIL CORPSOLE	PUT	53.80K	SH	$6.07M 1.30%	53.80K
THE TRADE DESK INCSOLE	CALL	119K	SH	$5.83M 1.25%	119K
SELECT SECTOR SPDR TRSOLE	PUT	23.50K	SH	$5.63M 1.21%	23.50K
REALTY INCOME CORPSOLE	PUT	90.10K	SH	$5.48M 1.17%	90.10K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	PUT	19K	SH	$5.31M 1.14%	19K
BOEING COSOLE	PUT	24.50K	SH	$5.29M 1.13%	24.50K
DELL TECHNOLOGIES INCSOLE	PUT	35.60K	SH	$5.05M 1.08%	35.60K

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