Filed: 1/27/2026ACC: 0001722053-26-000001
📋 What this filing means
CENTERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $355.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$355.47M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
PUT$182.38M51.3%
CALL$109.56M30.8%
TR UNIT$29.45M8.3%
COM$18.32M5.2%
S&P500 EQL WGT$5.32M1.5%
COM CL A$1.95M0.5%
CL A$1.63M0.5%
Portfolio Concentration
Top 3$64.96M18.3%
4–10$53.08M14.9%
11–25$53.05M14.9%
Rest$184.38M51.9%
Top 3 weight
18.3%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.17K
TypeSH
Market value$29.45M
8.28%
Sole
43.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.40K
TypeSH
Market value$18.00M
5.06%
Sole
26.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.40K
TypeSH
Market value$17.51M
4.93%
Sole
64.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.30K
TypeSH
Market value$10.03M
2.82%
Sole
22.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares248.10K
TypeSH
Market value$9.15M
2.58%
Sole
248.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.70K
TypeSH
Market value$8.31M
2.34%
Sole
53.70K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares33.80K
TypeSH
Market value$8.19M
2.30%
Sole
33.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22.50K
TypeSH
Market value$6.42M
1.81%
Sole
22.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares19.77K
TypeSH
Market value$5.65M
1.59%
Sole
19.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.76K
TypeSH
Market value$5.32M
1.50%
Sole
27.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.70K
TypeSH
Market value$5.25M
1.48%
Sole
7.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares122K
TypeSH
Market value$4.50M
1.27%
Sole
122K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares156.10K
TypeSH
Market value$4.41M
1.24%
Sole
156.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.60K
TypeSH
Market value$3.93M
1.11%
Sole
102.60K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares96.80K
TypeSH
Market value$3.79M
1.07%
Sole
96.80K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares11.20K
TypeSH
Market value$3.50M
0.98%
Sole
11.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.20K
TypeSH
Market value$3.50M
0.98%
Sole
14.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.50K
TypeSH
Market value$3.40M
0.96%
Sole
12.50K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares10.30K
TypeSH
Market value$3.20M
0.90%
Sole
10.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares58.30K
TypeSH
Market value$3.14M
0.88%
Sole
58.30K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares47.70K
TypeSH
Market value$3.10M
0.87%
Sole
47.70K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares12.50K
TypeSH
Market value$3.03M
0.85%
Sole
12.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9K
TypeSH
Market value$2.82M
0.79%
Sole
9K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8K
TypeSH
Market value$2.77M
0.78%
Sole
8K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.50K
TypeSH
Market value$2.71M
0.76%
Sole
22.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.17K | SH | $29.45M 8.28% | 43.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 26.40K | SH | $18.00M 5.06% | 26.40K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 64.40K | SH | $17.51M 4.93% | 64.40K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 22.30K | SH | $10.03M 2.82% | 22.30K | 0.00 | 0.00 |
INTEL CORPSOLE | CALL | 248.10K | SH | $9.15M 2.58% | 248.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 53.70K | SH | $8.31M 2.34% | 53.70K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | PUT | 33.80K | SH | $8.19M 2.30% | 33.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | PUT | 22.50K | SH | $6.42M 1.81% | 22.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 19.77K | SH | $5.65M 1.59% | 19.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.76K | SH | $5.32M 1.50% | 27.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 7.70K | SH | $5.25M 1.48% | 7.70K | 0.00 | 0.00 |
INTEL CORPSOLE | PUT | 122K | SH | $4.50M 1.27% | 122K | 0.00 | 0.00 |
HALLIBURTON COSOLE | PUT | 156.10K | SH | $4.41M 1.24% | 156.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 102.60K | SH | $3.93M 1.11% | 102.60K | 0.00 | 0.00 |
OVINTIV INCSOLE | CALL | 96.80K | SH | $3.79M 1.07% | 96.80K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | PUT | 11.20K | SH | $3.50M 0.98% | 11.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 14.20K | SH | $3.50M 0.98% | 14.20K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 12.50K | SH | $3.40M 0.96% | 12.50K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | PUT | 10.30K | SH | $3.20M 0.90% | 10.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | PUT | 58.30K | SH | $3.14M 0.88% | 58.30K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | PUT | 47.70K | SH | $3.10M 0.87% | 47.70K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | CALL | 12.50K | SH | $3.03M 0.85% | 12.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 9K | SH | $2.82M 0.79% | 9K | 0.00 | 0.00 |
BROADCOM INCSOLE | CALL | 8K | SH | $2.77M 0.78% | 8K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | PUT | 22.50K | SH | $2.71M 0.76% | 22.50K | 0.00 | 0.00 |
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