CenterStar Asset Management, LLC

CIK 0001722053 • 6 13F filings • Apr 9, 2025 – Aug 5, 2026

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Filer information

Filed by: CenterStar Asset Management, LLC, Chief Compliance Officer
Address: 300 SOUTH RIVERSIDE PLAZA, SUITE 2350, CHICAGO, IL, 60606
Phone: 3122569628
AUM: $355.5M

AUM over time

$425.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $420.2M190 positionsView on SEC.gov

			% of Portfolio
ADVANCEDMICRODEVICESINC	CALL	$5.5M	1.3%	38,700 SH	New
ADVANCEDMICRODEVICESINC	PUT	$1.6M	0.4%	11,400 SH	New
AEROVIRONMENTINC	CALL	$1.3M	0.3%	4,700 SH	New
ALIBABAGROUPHLDGLTD	CALL	$1.3M	0.3%	11,100 SH	New
ALIBABAGROUPHLDGLTD	PUT	$465K	0.1%	4,100 SH	New
ALPHABETINC	PUT	$656K	0.2%	3,700 SH	New
ALPHATECHLDGSINC	CALL	$151K	0.0%	13,600 SH	New
ALPHATECHLDGSINC	PUT	$111K	0.0%	10,000 SH	New
AMAZONCOMINC	CALL	$2.0M	0.5%	9,000 SH	New
AMAZONCOMINC	COM	$235K	0.1%	1,068 SH	New
AMAZONCOMINC	PUT	$1.1M	0.3%	5,200 SH	New
AMBARELLAINC	CALL	$859K	0.2%	13,000 SH	New
AMERICANEXPRESSCO	CALL	$638K	0.2%	2,000 SH	New
AMERICANEXPRESSCO	PUT	$797K	0.2%	2,500 SH	New
AMPHENOLCORPNEW	CALL	$346K	0.1%	3,500 SH	New
ANALOGDEVICESINC	CALL	$4.0M	1.0%	16,900 SH	New
ANALOGDEVICESINC	PUT	$3.3M	0.8%	13,900 SH	New
APOLLOGLOBALMGMTINC	CALL	$695K	0.2%	4,900 SH	New
APOLLOGLOBALMGMTINC	PUT	$1.2M	0.3%	8,300 SH	New
APPLEINC	CALL	$308K	0.1%	1,500 SH	New
APPLEINC	COM	$286K	0.1%	1,393 SH	New
APPLEINC	PUT	$2.5M	0.6%	12,100 SH	New
APPLIEDMATLSINC	CALL	$220K	0.1%	1,200 SH	New
APPLIEDMATLSINC	PUT	$586K	0.1%	3,200 SH	New
ASMLHOLDINGNV	CALL	$801K	0.2%	1,000 SH	New
ASMLHOLDINGNV	NYREGISTRYSHS	$233K	0.1%	290 SH	New
ASMLHOLDINGNV	PUT	$1.9M	0.5%	2,400 SH	New
BANKAMERICACORP	COM	$289K	0.1%	6,101 SH	New
BOEINGCO	CALL	$3.2M	0.8%	15,500 SH	New
BOEINGCO	PUT	$6.3M	1.5%	30,200 SH	New
BOOKINGHOLDINGSINC	COM	$1.8M	0.4%	303 SH	New
BROADCOMINC	PUT	$469K	0.1%	1,700 SH	New
CADENCEDESIGNSYSTEMINC	CALL	$1.1M	0.3%	3,700 SH	New
CAPITALONEFINLCORP	CALL	$2.4M	0.6%	11,100 SH	New
CAPITALONEFINLCORP	PUT	$4.5M	1.1%	21,300 SH	New
CARLYLEGROUPINC	PUT	$601K	0.1%	11,700 SH	New
CARNIVALCORP	CALL	$1.2M	0.3%	43,300 SH	New
CARNIVALCORP	PUT	$2.8M	0.7%	97,900 SH	New
CATERPILLARINC	CALL	$3.8M	0.9%	9,700 SH	New
CATERPILLARINC	PUT	$3.1M	0.7%	8,100 SH	New
CELULARITYINC	CALL	$24K	0.0%	12,000 SH	New
CHARTINDSINC	CALL	$313K	0.1%	1,900 SH	New
CHIMEFINLINC	CALL	$449K	0.1%	13,000 SH	New
CHIMEFINLINC	PUT	$349K	0.1%	10,100 SH	New
CIENACORP	COMNEW	$636K	0.2%	7,823 SH	New
CIENACORP	PUT	$244K	0.1%	3,000 SH	New
CIRCLEINTERNETGROUPINC	CALL	$2.4M	0.6%	13,000 SH	New
CIRCLEINTERNETGROUPINC	PUT	$1.9M	0.5%	10,600 SH	New
CITIGROUPINC	CALL	$1.9M	0.5%	22,400 SH	New
CITIGROUPINC	COMNEW	$329K	0.1%	3,860 SH	New
CITIGROUPINC	PUT	$3.2M	0.8%	37,300 SH	New
COINBASEGLOBALINC	CALL	$1.6M	0.4%	4,500 SH	New
COINBASEGLOBALINC	PUT	$1.1M	0.3%	3,100 SH	New
CORESCIENTIFICINCNEW	PUT	$213K	0.1%	12,500 SH	New
COREWEAVEINC	CALL	$3.3M	0.8%	20,500 SH	New
COREWEAVEINC	COMCLA	$539K	0.1%	3,300 SH	New
COREWEAVEINC	PUT	$2.6M	0.6%	15,700 SH	New
CORNINGINC	CALL	$510K	0.1%	9,700 SH	New
CORNINGINC	PUT	$857K	0.2%	16,300 SH	New
DELLTECHNOLOGIESINC	CALL	$1.3M	0.3%	10,800 SH	New
DELLTECHNOLOGIESINC	PUT	$3.5M	0.8%	28,900 SH	New
DELTAAIRLINESINCDEL	CALL	$221K	0.1%	4,500 SH	New
DEUTSCHEBANKAG	CALL	$202K	0.0%	6,900 SH	New
DISNEYWALTCO	CALL	$484K	0.1%	3,900 SH	New
DISNEYWALTCO	COM	$212K	0.1%	1,711 SH	New
DISNEYWALTCO	PUT	$2.5M	0.6%	20,200 SH	New
DOCUSIGNINC	CALL	$880K	0.2%	11,300 SH	New
DOCUSIGNINC	PUT	$1.2M	0.3%	14,900 SH	New
DOLLARGENCORPNEW	COM	$518K	0.1%	4,530 SH	New
DOLLARGENCORPNEW	PUT	$2.2M	0.5%	19,500 SH	New
DOLLARTREEINC	CALL	$872K	0.2%	8,800 SH	New
DOLLARTREEINC	COM	$385K	0.1%	3,882 SH	New
DOLLARTREEINC	PUT	$3.0M	0.7%	30,600 SH	New
DOORDASHINC	CALL	$1.2M	0.3%	5,000 SH	New
DUPONTDENEMOURSINC	CALL	$473K	0.1%	6,900 SH	New
EATONCORPPLC	CALL	$1.2M	0.3%	3,400 SH	New
EATONCORPPLC	PUT	$3.8M	0.9%	10,700 SH	New
ELLINGTONFINANCIALINC	COM	$170K	0.0%	13,090 SH	New
ENERGYTRANSFERLP	PUT	$450K	0.1%	24,800 SH	New
EVOLUSINC	CALL	$170K	0.0%	18,500 SH	New
FEDEXCORP	COM	$238K	0.1%	1,047 SH	New
GARMINLTD	CALL	$751K	0.2%	3,600 SH	New
GEAEROSPACE	CALL	$721K	0.2%	2,800 SH	New
GEAEROSPACE	PUT	$1.3M	0.3%	5,100 SH	New
GOLDMANSACHSGROUPINC	CALL	$3.0M	0.7%	4,200 SH	New
GOLDMANSACHSGROUPINC	COM	$813K	0.2%	1,148 SH	New
GOLDMANSACHSGROUPINC	PUT	$3.5M	0.8%	5,000 SH	New
HONEYWELLINTLINC	CALL	$419K	0.1%	1,800 SH	New
HSBCHLDGSPLC	PUT	$316K	0.1%	5,200 SH	New
IMMUNITYBIOINC	CALL	$102K	0.0%	38,700 SH	New
IMMUNITYBIOINC	COM	$53K	0.0%	20,000 SH	New
IMMUNITYBIOINC	PUT	$74K	0.0%	28,000 SH	New
INTELCORP	CALL	$1.5M	0.4%	67,000 SH	New
INTELCORP	COM	$537K	0.1%	23,961 SH	New
INTELCORP	PUT	$1.2M	0.3%	53,500 SH	New
INTUIT	CALL	$788K	0.2%	1,000 SH	New
INTUIT	PUT	$394K	0.1%	500 SH	New
INVESCOQQQTR	CALL	$7.1M	1.7%	12,900 SH	New
INVESCOQQQTR	PUT	$13.2M	3.2%	24,000 SH	New
INVESCOQQQTR	UNITSER1	$1.1M	0.3%	1,943 SH	New
ISHARESTR	PUT	$1.2M	0.3%	25,500 SH	New
JD.COMINC	CALL	$526K	0.1%	16,100 SH	New
JOBYAVIATIONINC	CALL	$353K	0.1%	33,500 SH	New
JPMORGANCHASE&CO.	CALL	$928K	0.2%	3,200 SH	New
LAMRESEARCHCORP	CALL	$652K	0.2%	6,700 SH	New
LAMRESEARCHCORP	PUT	$672K	0.2%	6,900 SH	New
LINCOLNNATLCORPIND	CALL	$443K	0.1%	12,800 SH	New
LISTEDFDSTR	CALL	$987K	0.2%	17,800 SH	New
LISTEDFDSTR	PUT	$1.6M	0.4%	28,000 SH	New
LITTELFUSEINC	CALL	$453K	0.1%	2,000 SH	New
LULULEMONATHLETICAINC	CALL	$594K	0.1%	2,500 SH	New
MARRIOTTINTLINCNEW	PUT	$382K	0.1%	1,400 SH	New
MASTECINC	CALL	$205K	0.0%	1,200 SH	New
MATADORRESCO	CALL	$334K	0.1%	7,000 SH	New
MATTELINC	PUT	$247K	0.1%	12,500 SH	New
METAPLATFORMSINC	CALL	$3.6M	0.9%	4,900 SH	New
METAPLATFORMSINC	PUT	$8.3M	2.0%	11,200 SH	New
METLIFEINC	CALL	$989K	0.2%	12,300 SH	New
METLIFEINC	PUT	$571K	0.1%	7,100 SH	New
MICROCHIPTECHNOLOGYINC.	CALL	$253K	0.1%	3,600 SH	New
MICROCHIPTECHNOLOGYINC.	PUT	$239K	0.1%	3,400 SH	New
MICROSOFTCORP	CALL	$3.3M	0.8%	6,700 SH	New
MICROSOFTCORP	PUT	$4.8M	1.1%	9,600 SH	New
MONGODBINC	CALL	$1.2M	0.3%	5,500 SH	New
MONOLITHICPWRSYSINC	PUT	$439K	0.1%	600 SH	New
MORGANSTANLEY	CALL	$1.9M	0.4%	13,400 SH	New
MORGANSTANLEY	COMNEW	$308K	0.1%	2,184 SH	New
MORGANSTANLEY	PUT	$3.8M	0.9%	26,800 SH	New
NOVARTISAG	PUT	$484K	0.1%	4,000 SH	New
NOVO-NORDISKAS	CALL	$207K	0.0%	3,000 SH	New
NVIDIACORPORATION	CALL	$11.3M	2.7%	71,800 SH	New
NVIDIACORPORATION	PUT	$11.5M	2.7%	72,700 SH	New
NXPSEMICONDUCTORSNV	CALL	$568K	0.1%	2,600 SH	New
NXPSEMICONDUCTORSNV	PUT	$830K	0.2%	3,800 SH	New
OVINTIVINC	CALL	$3.0M	0.7%	78,100 SH	New
PANAMERNSILVERCORP	CALL	$483K	0.1%	17,000 SH	New
PAYPALHLDGSINC	CALL	$334K	0.1%	4,500 SH	New
PAYPALHLDGSINC	PUT	$334K	0.1%	4,500 SH	New
PDDHOLDINGSINC	CALL	$764K	0.2%	7,300 SH	New
PDDHOLDINGSINC	PUT	$1.2M	0.3%	11,100 SH	New
PLAINSALLAMERNPIPELINEL	CALL	$183K	0.0%	10,000 SH	New
PLAINSALLAMERNPIPELINEL	PUT	$198K	0.0%	10,800 SH	New
PORTILLOSINC	COMCLA	$611K	0.1%	52,300 SH	New
ROKUINC	PUT	$598K	0.1%	6,800 SH	New
ROYALCARIBBEANGROUP	CALL	$1.2M	0.3%	3,900 SH	New
SALESFORCEINC	COM	$395K	0.1%	1,447 SH	New
SALESFORCEINC	PUT	$2.3M	0.6%	8,600 SH	New
SEAGATETECHNOLOGYHLDNGSPL	CALL	$346K	0.1%	2,400 SH	New
SEAGATETECHNOLOGYHLDNGSPL	PUT	$1.3M	0.3%	9,300 SH	New
SELECTSECTORSPDRTR	CALL	$9.5M	2.3%	40,500 SH	New
SELECTSECTORSPDRTR	PUT	$16.0M	3.8%	68,300 SH	New
SELECTSECTORSPDRTR	SBICONSDISCR	$473K	0.1%	2,173 SH	New
SEZZLEINC	CALL	$430K	0.1%	2,400 SH	New
SEZZLEINC	PUT	$251K	0.1%	1,400 SH	New
SHELLPLC	CALL	$507K	0.1%	7,200 SH	New
SHELLPLC	PUT	$739K	0.2%	10,500 SH	New
SHELLPLC	SPONADS	$595K	0.1%	8,450 SH	New
SIMONPPTYGROUPINCNEW	PUT	$498K	0.1%	3,100 SH	New
SPDRS&P500ETFTR	CALL	$16.5M	3.9%	26,700 SH	New
SPDRS&P500ETFTR	PUT	$13.9M	3.3%	22,500 SH	New
SPDRS&P500ETFTR	TRUNIT	$70.0M	16.7%	113,212 SH	New
SPDRSERIESTRUST	CALL	$760K	0.2%	12,800 SH	New
SPDRSERIESTRUST	PUT	$455K	0.1%	7,900 SH	New
SPDRSERIESTRUST	S&PREGLBKG	$316K	0.1%	5,311 SH	New
STARBUCKSCORP	CALL	$247K	0.1%	2,700 SH	New
SUNCORENERGYINCNEW	COM	$239K	0.1%	6,388 SH	New
SUNCORENERGYINCNEW	PUT	$401K	0.1%	10,700 SH	New
SYNCHRONYFINANCIAL	CALL	$1.3M	0.3%	19,300 SH	New
SYNCHRONYFINANCIAL	PUT	$461K	0.1%	6,900 SH	New
TAIWANSEMICONDUCTORMFGLTD	CALL	$1.9M	0.4%	8,300 SH	New
TAIWANSEMICONDUCTORMFGLTD	PUT	$2.3M	0.6%	10,300 SH	New
TESLAINC	CALL	$318K	0.1%	1,000 SH	New
TESLAINC	PUT	$4.1M	1.0%	13,000 SH	New
TEXASINSTRSINC	CALL	$2.7M	0.6%	12,800 SH	New
TEXASINSTRSINC	PUT	$4.8M	1.1%	23,000 SH	New
TEXASROADHOUSEINC	PUT	$206K	0.0%	1,100 SH	New
THETRADEDESKINC	CALL	$10.8M	2.6%	150,200 SH	New
THETRADEDESKINC	PUT	$468K	0.1%	6,500 SH	New
UNITEDHEALTHGROUPINC	CALL	$1.0M	0.2%	3,300 SH	New
UNITEDHEALTHGROUPINC	PUT	$624K	0.1%	2,000 SH	New
USBANCORPDEL	CALL	$208K	0.0%	4,600 SH	New
VALEROENERGYCORP	PUT	$323K	0.1%	2,400 SH	New
VANECKETFTRUST	CALL	$11.5M	2.7%	41,200 SH	New
VANECKETFTRUST	PUT	$13.7M	3.3%	49,300 SH	New
VANGUARDWORLDFD	PUT	$1.8M	0.4%	2,700 SH	New
WALGREENSBOOTSALLIANCEINC	PUT	$132K	0.0%	11,500 SH	New
WESTERNDIGITALCORP	CALL	$230K	0.1%	3,600 SH	New
WESTERNDIGITALCORP	PUT	$205K	0.0%	3,200 SH	New
WYNNRESORTSLTD	CALL	$2.0M	0.5%	21,000 SH	New
WYNNRESORTSLTD	PUT	$515K	0.1%	5,500 SH	New

Sold (vs prior filing)

3M CO — $3.4M
3M CO — $1.7M
3M CO — $5.7M
ACCENTURE PLC IRELAND — $694K
ACCENTURE PLC IRELAND — $1.1M
ACCENTURE PLC IRELAND — $400K
ADOBE INC — $1.5M
ADVANCED MICRO DEVICES INC — $4.9M
ADVANCED MICRO DEVICES INC — $2.3M
AFYA LTD — $149K
AIR PRODUCTS AND CHEMICALS I — $4.2M
AIR PRODUCTS AND CHEMICALS I — $321K
AIR PRODUCTS AND CHEMICALS I — $1.0M
AKAMAI TECHNOLOGIES INC — $1.6M
ALIBABA GROUP HLDG LTD — $1.2M
ALIBABA GROUP HLDG LTD — $1.2M
ALLIANCE RESOURCE PARTNERS L — $1.3M
ALLSTATE CORP — $1.0M
ALLSTATE CORP — $290K
ALPHABET INC — $2.3M
… and 441 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001722053-26-000001	$355.5M	View
Oct 9, 2026	Q3 2026	13F-HR	0001722053-26-000007	$425.5M	View
Oct 20, 2025