Filed: 5/1/2026ACC: 0001722053-26-000003
📋 What this filing means
CENTERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $797.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$797.49M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
CALL$421.90M52.9%
PUT$271.96M34.1%
COM$44.88M5.6%
UNIT SER 1$17.95M2.3%
TR UNIT$17.90M2.2%
COM NEW$5.43M0.7%
COM CL A$3.50M0.4%
Portfolio Concentration
Top 3$155.58M19.5%
4–10$83.96M10.5%
11–25$98.84M12.4%
Rest$459.12M57.6%
Top 3 weight
19.5%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole464
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings464
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares184.10K
TypeSH
Market value$119.73M
15.01%
Sole
184.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.10K
TypeSH
Market value$17.95M
2.25%
Sole
31.10K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares27.54K
TypeSH
Market value$17.90M
2.24%
Sole
27.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.40K
TypeSH
Market value$17.55M
2.20%
Sole
30.40K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares118.40K
TypeSH
Market value$15.07M
1.89%
Sole
118.40K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares22.50K
TypeSH
Market value$14.63M
1.83%
Sole
22.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.10K
TypeSH
Market value$10.07M
1.26%
Sole
27.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17K
TypeSH
Market value$9.81M
1.23%
Sole
17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.60K
TypeSH
Market value$8.48M
1.06%
Sole
48.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.90K
TypeSH
Market value$8.35M
1.05%
Sole
47.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.50K
TypeSH
Market value$7.58M
0.95%
Sole
24.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares19.10K
TypeSH
Market value$7.32M
0.92%
Sole
19.10K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares141.30K
TypeSH
Market value$7.26M
0.91%
Sole
141.30K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares14K
TypeSH
Market value$6.94M
0.87%
Sole
14K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares35.70K
TypeSH
Market value$6.93M
0.87%
Sole
35.70K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES NV
SOLEShares84.80K
TypeSH
Market value$6.83M
0.86%
Sole
84.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.50K
TypeSH
Market value$6.65M
0.83%
Sole
21.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares74K
TypeSH
Market value$6.63M
0.83%
Sole
74K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares72.40K
TypeSH
Market value$6.49M
0.81%
Sole
72.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.21K
TypeSH
Market value$6.25M
0.78%
Sole
20.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.20K
TypeSH
Market value$6.14M
0.77%
Sole
24.20K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares47.50K
TypeSH
Market value$6.04M
0.76%
Sole
47.50K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares79K
TypeSH
Market value$5.96M
0.75%
Sole
79K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares30.50K
TypeSH
Market value$5.92M
0.74%
Sole
30.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares17.40K
TypeSH
Market value$5.88M
0.74%
Sole
17.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 184.10K | SH | $119.73M 15.01% | 184.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.10K | SH | $17.95M 2.25% | 31.10K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.54K | SH | $17.90M 2.24% | 27.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 30.40K | SH | $17.55M 2.20% | 30.40K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | PUT | 118.40K | SH | $15.07M 1.89% | 118.40K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 22.50K | SH | $14.63M 1.83% | 22.50K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 27.10K | SH | $10.07M 1.26% | 27.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 17K | SH | $9.81M 1.23% | 17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 48.60K | SH | $8.48M 1.06% | 48.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 47.90K | SH | $8.35M 1.05% | 47.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 24.50K | SH | $7.58M 0.95% | 24.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 19.10K | SH | $7.32M 0.92% | 19.10K | 0.00 | 0.00 |
SLB LIMITEDSOLE | CALL | 141.30K | SH | $7.26M 0.91% | 141.30K | 0.00 | 0.00 |
LINDE PLCSOLE | CALL | 14K | SH | $6.94M 0.87% | 14K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | PUT | 35.70K | SH | $6.93M 0.87% | 35.70K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | CALL | 84.80K | SH | $6.83M 0.86% | 84.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | CALL | 21.50K | SH | $6.65M 0.83% | 21.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | CALL | 74K | SH | $6.63M 0.83% | 74K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | PUT | 72.40K | SH | $6.49M 0.81% | 72.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.21K | SH | $6.25M 0.78% | 20.21K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 24.20K | SH | $6.14M 0.77% | 24.20K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | CALL | 47.50K | SH | $6.04M 0.76% | 47.50K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | CALL | 79K | SH | $5.96M 0.75% | 79K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | CALL | 30.50K | SH | $5.92M 0.74% | 30.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CALL | 17.40K | SH | $5.88M 0.74% | 17.40K | 0.00 | 0.00 |
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