13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 195 holding rows worth $420,243,142.
- Accession
- 0001722053-25-000005
- Filer
- CIK 1722053
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 195 entries on the cover page, a total value of $420,243,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,243,142 with VALUE read as dollars as filed, 13F file number 028-18266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 113,212 | $70,032,377 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 26,700 | $16,496,595 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 22,500 | $13,901,625 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 49,300 | $13,748,784 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 24,000 | $13,239,360 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 41,200 | $11,489,856 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 72,700 | $11,485,873 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 71,800 | $11,343,682 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 150,200 | $10,812,898 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 38,700 | $9,800,001 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 11,200 | $8,266,608 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 28,600 | $7,242,378 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 12,900 | $7,116,156 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 30,200 | $6,327,806 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 26,500 | $5,759,245 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 38,700 | $5,491,530 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 23,000 | $4,775,260 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 9,600 | $4,775,136 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 21,300 | $4,531,788 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 13,000 | $4,129,580 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 16,900 | $4,022,538 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 10,700 | $3,819,793 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 26,800 | $3,775,048 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 9,700 | $3,765,637 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 4,900 | $3,616,641 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 28,900 | $3,543,140 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 5,000 | $3,538,750 | dollars as filed | put |
| COREWEAVE INC | 21873S908 | CALL | 20,500 | $3,342,730 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 6,700 | $3,332,647 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 13,900 | $3,308,478 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 15,500 | $3,247,715 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 37,300 | $3,174,976 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 8,100 | $3,144,501 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 30,600 | $3,030,624 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 4,200 | $2,972,550 | dollars as filed | call |
| OVINTIV INC | 69047Q902 | COM | 78,100 | $2,971,705 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 97,900 | $2,752,948 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 12,800 | $2,657,536 | dollars as filed | call |
| COREWEAVE INC | 21873S958 | CALL | 15,700 | $2,560,042 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 20,200 | $2,505,002 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 12,100 | $2,482,557 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 11,100 | $2,361,636 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 13,000 | $2,356,770 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 8,600 | $2,345,134 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 10,300 | $2,332,847 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 19,500 | $2,230,410 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 9,000 | $1,974,510 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 21,000 | $1,967,070 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 2,400 | $1,923,336 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 10,600 | $1,921,674 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 22,400 | $1,906,688 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 13,400 | $1,887,524 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 8,300 | $1,879,867 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A952 | INF TECH ETF | 2,700 | $1,790,856 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 303 | $1,755,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 7,900 | $1,716,907 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 11,400 | $1,617,660 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 4,500 | $1,577,205 | dollars as filed | call |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 28,000 | $1,553,160 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 67,000 | $1,500,800 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 9,300 | $1,342,269 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 4,700 | $1,339,265 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 10,800 | $1,324,080 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 5,100 | $1,312,689 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 19,300 | $1,288,082 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 11,100 | $1,258,851 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 5,000 | $1,232,550 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 25,500 | $1,230,120 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 3,900 | $1,221,246 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 43,300 | $1,217,596 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 3,400 | $1,213,766 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 53,500 | $1,198,400 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 8,300 | $1,177,521 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 11,100 | $1,161,726 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 14,900 | $1,160,561 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 5,500 | $1,154,945 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 5,200 | $1,140,828 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 3,700 | $1,140,155 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 3,100 | $1,086,519 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,943 | $1,073,129 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,300 | $1,029,501 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 12,300 | $989,166 | dollars as filed | call |
| LISTED FDS TR | 53656G908 | CALL | 17,800 | $987,366 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 3,200 | $927,712 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 11,300 | $880,157 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 8,800 | $871,552 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 13,000 | $858,845 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 16,300 | $857,217 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 3,800 | $830,262 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,148 | $812,813 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1,000 | $801,390 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 2,500 | $797,450 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 1,000 | $787,630 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 7,300 | $764,018 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 12,800 | $760,192 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 3,600 | $751,392 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 10,500 | $739,305 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 2,800 | $720,692 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 4,900 | $695,163 | dollars as filed | call |
| LAM RESEARCH CORP | 512807956 | PUT | 6,900 | $671,646 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 3,700 | $656,343 | dollars as filed | put |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 6,700 | $652,178 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 2,000 | $637,960 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 7,823 | $635,697 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,000 | $623,940 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 52,300 | $610,603 | dollars as filed | |
| CG 21AUG26 40 P | 14316J958 | Option | 11,700 | $601,380 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 6,800 | $597,652 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,450 | $595,007 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 2,500 | $593,950 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 4,000 | $590,080 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 3,200 | $585,824 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 7,100 | $570,982 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 2,600 | $568,074 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,300 | $539,055 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,961 | $536,607 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 16,100 | $525,504 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,530 | $517,938 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 5,500 | $515,185 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 9,700 | $510,123 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 7,200 | $506,952 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 3,100 | $498,356 | dollars as filed | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 4,000 | $484,040 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 3,900 | $483,639 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 17,000 | $482,800 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 6,900 | $473,271 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,173 | $472,834 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 1,700 | $468,605 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 6,500 | $467,935 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 4,100 | $464,981 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 6,900 | $460,506 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 3,100 | $457,312 | dollars as filed | put |
| LITTELFUSE INC | 537008904 | CALL | 2,000 | $453,460 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 24,800 | $449,624 | dollars as filed | put |
| CHIME FINL INC | 16935C909 | COM SHS CL A | 13,000 | $448,630 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 12,800 | $442,880 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 600 | $438,828 | dollars as filed | put |
| SEZZLE INC | 78435P905 | COM | 2,400 | $430,200 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 1,800 | $419,184 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 10,700 | $400,715 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,447 | $394,713 | dollars as filed | |
| INTUIT | 461202953 | COM | 500 | $393,815 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,882 | $384,687 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 1,400 | $382,494 | dollars as filed | put |
| JOBY AVIATION INC | G65163900 | CALL | 33,500 | $353,425 | dollars as filed | call |
| CHIME FINL INC | 16935C959 | PUT | 10,100 | $348,551 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 2,400 | $346,392 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 3,500 | $345,625 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 4,500 | $334,440 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 4,500 | $334,440 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 7,000 | $334,040 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 3,860 | $328,660 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 2,400 | $322,608 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 1,000 | $317,660 | dollars as filed | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 5,200 | $316,108 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,311 | $315,819 | dollars as filed | |
| CHART INDS INC | 16115Q908 | COM | 1,900 | $312,835 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,184 | $307,966 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 1,500 | $307,755 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 6,101 | $288,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,393 | $286,310 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 3,600 | $253,332 | dollars as filed | call |
| SEZZLE INC | 78435P955 | COM | 1,400 | $250,950 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 2,700 | $247,401 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 12,500 | $246,500 | dollars as filed | put |
| CIENA CORP | 171779959 | PUT | 3,000 | $243,990 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,388 | $239,326 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 3,400 | $239,258 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,047 | $238,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 4,000 | $237,560 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,068 | $234,677 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 290 | $232,503 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 3,600 | $230,364 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 4,500 | $221,310 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 1,200 | $219,684 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 3,900 | $217,464 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 12,500 | $213,375 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,711 | $212,241 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 4,600 | $208,150 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 3,000 | $207,060 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 1,100 | $206,151 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 3,200 | $204,768 | dollars as filed | put |
| MASTEC INC | 576323909 | COM | 1,200 | $204,516 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 6,900 | $202,032 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 10,800 | $197,856 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 10,000 | $183,200 | dollars as filed | call |
| EVOLUS INC | 30052C907 | COM | 18,500 | $170,385 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,090 | $169,843 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 13,600 | $150,960 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 11,500 | $132,020 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 10,000 | $111,000 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X903 | CALL | 38,700 | $102,168 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X953 | PUT | 28,000 | $73,920 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 20,000 | $52,700 | dollars as filed | |
| CELULARITY INC | 151190904 | CALL | 12,000 | $23,520 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-25-000005 | this filing | 2025-07-21 | acceptance time not in the bulk data set |