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: $355.5M254 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$422K	0.1%	2,631 SH	New
3M CO	PUT	$704K	0.2%	4,400 SH	New
ABSCI CORPORATION	CALL	$84K	0.0%	24,000 SH	New
ABSCI CORPORATION	PUT	$42K	0.0%	12,000 SH	New
AFLAC INC	CALL	$496K	0.1%	4,500 SH	New
AFLAC INC	COM	$306K	0.1%	2,772 SH	New
AFLAC INC	PUT	$2.1M	0.6%	19,300 SH	New
ALIBABA GROUP HLDG LTD	PUT	$689K	0.2%	4,700 SH	New
ALPHABET INC	CALL	$2.0M	0.6%	6,500 SH	New
ALPHABET INC	PUT	$2.8M	0.8%	9,000 SH	New
ALPHATEC HLDGS INC	CALL	$452K	0.1%	21,500 SH	New
AMERICAN EXPRESS CO	CALL	$1.0M	0.3%	2,800 SH	New
AMERICAN EXPRESS CO	PUT	$333K	0.1%	900 SH	New
AMERICAN INTL GROUP INC	PUT	$222K	0.1%	2,600 SH	New
AMERIPRISE FINL INC	CALL	$686K	0.2%	1,400 SH	New
AMERIPRISE FINL INC	PUT	$834K	0.2%	1,700 SH	New
ANALOG DEVICES INC	CALL	$434K	0.1%	1,600 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.3%	3,871 SH	New
ANALOG DEVICES INC	PUT	$2.3M	0.7%	8,600 SH	New
APOLLO GLOBAL MGMT INC	CALL	$1.4M	0.4%	9,800 SH	New
APOLLO GLOBAL MGMT INC	PUT	$2.2M	0.6%	15,100 SH	New
APPLE INC	CALL	$3.4M	1.0%	12,500 SH	New
APPLE INC	PUT	$17.5M	4.9%	64,400 SH	New
ARCELORMITTAL SA LUXEMBOURG	CALL	$752K	0.2%	16,500 SH	New
ARCELORMITTAL SA LUXEMBOURG	PUT	$292K	0.1%	6,400 SH	New
ARM HOLDINGS PLC	PUT	$601K	0.2%	5,500 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$254K	0.1%	2,318 SH	New
ASE TECHNOLOGY HLDG CO LTD	CALL	$2.7M	0.8%	167,000 SH	New
ASE TECHNOLOGY HLDG CO LTD	PUT	$161K	0.0%	10,000 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$396K	0.1%	370 SH	New
ASML HOLDING N V	PUT	$1.7M	0.5%	1,600 SH	New
ASTRAZENECA PLC	CALL	$386K	0.1%	4,200 SH	New
ASTRAZENECA PLC	PUT	$781K	0.2%	8,500 SH	New
BAIDU INC	CALL	$888K	0.2%	6,800 SH	New
BEST BUY INC	COM	$513K	0.1%	7,662 SH	New
BEST BUY INC	PUT	$582K	0.2%	8,700 SH	New
BOEING CO	PUT	$282K	0.1%	1,300 SH	New
BOOKING HOLDINGS INC	CALL	$536K	0.2%	100 SH	New
BOOKING HOLDINGS INC	PUT	$536K	0.2%	100 SH	New
BRISTOL-MYERS SQUIBB CO	CALL	$2.3M	0.6%	42,600 SH	New
BRISTOL-MYERS SQUIBB CO	PUT	$3.1M	0.9%	58,300 SH	New
BROADCOM INC	CALL	$2.8M	0.8%	8,000 SH	New
CANAAN INC	CALL	$14K	0.0%	20,000 SH	New
CAPITAL ONE FINL CORP	CALL	$3.0M	0.9%	12,500 SH	New
CAPITAL ONE FINL CORP	PUT	$8.2M	2.3%	33,800 SH	New
CARLYLE GROUP INC	CALL	$520K	0.1%	8,800 SH	New
CARMAX INC	CALL	$425K	0.1%	11,000 SH	New
CARNIVAL CORP	CALL	$626K	0.2%	20,500 SH	New
CARVANA CO	PUT	$295K	0.1%	700 SH	New
CEVA INC	CALL	$258K	0.1%	12,000 SH	New
CHEVRON CORP NEW	COM	$259K	0.1%	1,696 SH	New
CHEVRON CORP NEW	PUT	$442K	0.1%	2,900 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$217K	0.1%	5,850 SH	New
CHUBB LIMITED	CALL	$1.3M	0.4%	4,300 SH	New
CHUBB LIMITED	COM	$203K	0.1%Prev: 0.1%	651 SH	Decreased-961 SH
CHUBB LIMITED	PUT	$3.5M	1.0%	11,200 SH	New
CIENA CORP	COM NEW	$739K	0.2%Prev: 0.4%	3,167 SH	Decreased-1,233 SH
CIENA CORP	PUT	$585K	0.2%	2,500 SH	New
CIRCLE INTERNET GROUP INC	PUT	$515K	0.1%	6,500 SH	New
CITIZENS FINL GROUP INC	COM	$246K	0.1%	4,216 SH	New
CITIZENS FINL GROUP INC	PUT	$567K	0.2%	9,700 SH	New
COCA COLA CO	COM	$422K	0.1%	6,032 SH	New
COCA COLA CO	PUT	$965K	0.3%	13,800 SH	New
CONOCOPHILLIPS	COM	$279K	0.1%	2,979 SH	New
CONOCOPHILLIPS	PUT	$1.2M	0.3%	12,600 SH	New
CONSOLIDATED EDISON INC	CALL	$467K	0.1%	4,700 SH	New
CONSOLIDATED EDISON INC	PUT	$497K	0.1%	5,000 SH	New
COSTCO WHSL CORP NEW	CALL	$1.1M	0.3%	1,300 SH	New
CROWDSTRIKE HLDGS INC	CALL	$469K	0.1%	1,000 SH	New
CUMMINS INC	CALL	$868K	0.2%	1,700 SH	New
CUMMINS INC	PUT	$766K	0.2%	1,500 SH	New
DANAHER CORPORATION	COM	$266K	0.1%	1,163 SH	New
DANAHER CORPORATION	PUT	$1.3M	0.4%	5,700 SH	New
DATADOG INC	CALL	$462K	0.1%	3,400 SH	New
DELL TECHNOLOGIES INC	CL C	$330K	0.1%Prev: 1.1%	2,620 SH	Decreased-6,380 SH
DELL TECHNOLOGIES INC	PUT	$1.1M	0.3%	8,400 SH	New
DEUTSCHE BANK A G	PUT	$582K	0.2%	15,100 SH	New
DEVON ENERGY CORP NEW	CALL	$722K	0.2%	19,700 SH	New
DEVON ENERGY CORP NEW	PUT	$1.4M	0.4%	37,000 SH	New
DIAMONDBACK ENERGY INC	CALL	$271K	0.1%	1,800 SH	New
DIAMONDBACK ENERGY INC	PUT	$256K	0.1%	1,700 SH	New
DOLLAR GEN CORP NEW	CALL	$1.6M	0.5%	12,400 SH	New
DOLLAR GEN CORP NEW	COM	$533K	0.1%	4,014 SH	New
DOLLAR GEN CORP NEW	PUT	$1.8M	0.5%	13,900 SH	New
DOLLAR TREE INC	CALL	$246K	0.1%	2,000 SH	New
DOLLAR TREE INC	COM	$1.1M	0.3%	8,749 SH	New
DOLLAR TREE INC	PUT	$1.7M	0.5%	13,800 SH	New
EATON CORP PLC	PUT	$478K	0.1%	1,500 SH	New
EATON CORP PLC	SHS	$347K	0.1%Prev: 0.4%	1,090 SH	Decreased-3,090 SH
ELLINGTON FINANCIAL INC	COM	$178K	0.1%Prev: 0.1%	13,090 SH	Decreased-15,500 SH
EMERSON ELEC CO	CALL	$451K	0.1%	3,400 SH	New
ENERGY TRANSFER L P	CALL	$440K	0.1%	26,700 SH	New
ENERGY TRANSFER L P	PUT	$480K	0.1%	29,100 SH	New
ENTERPRISE PRODS PARTNERS L	CALL	$426K	0.1%	13,300 SH	New
ENTERPRISE PRODS PARTNERS L	PUT	$583K	0.2%	18,200 SH	New
EXPEDIA GROUP INC	CALL	$623K	0.2%	2,200 SH	New
EXPEDIA GROUP INC	PUT	$1.2M	0.3%	4,300 SH	New
EXXON MOBIL CORP	CALL	$2.3M	0.6%	19,100 SH	New
EXXON MOBIL CORP	PUT	$2.7M	0.8%	22,500 SH	New
FEDEX CORP	CALL	$924K	0.3%	3,200 SH	New
FEDEX CORP	PUT	$2.3M	0.7%	8,100 SH	New
FIVE BELOW INC	COM	$1.0M	0.3%	5,316 SH	New
FLOWSERVE CORP	CALL	$382K	0.1%	5,500 SH	New
FORD MTR CO	CALL	$278K	0.1%	21,200 SH	New
FORD MTR CO	PUT	$222K	0.1%	16,900 SH	New
FREEPORT-MCMORAN INC	CALL	$391K	0.1%	7,700 SH	New
FREEPORT-MCMORAN INC	PUT	$1.6M	0.4%	31,100 SH	New
GE VERNOVA INC	COM	$386K	0.1%	590 SH	New
GE VERNOVA INC	PUT	$850K	0.2%	1,300 SH	New
GOLDMAN SACHS GROUP INC	CALL	$352K	0.1%	400 SH	New
GRAYSCALE ETHEREUM TRUST ETF	CALL	$214K	0.1%	8,800 SH	New
HALLIBURTON CO	CALL	$1.5M	0.4%	53,100 SH	New
HALLIBURTON CO	PUT	$4.4M	1.2%	156,100 SH	New
HONEYWELL INTL INC	CALL	$800K	0.2%	4,100 SH	New
HONEYWELL INTL INC	COM	$217K	0.1%	1,112 SH	New
HONEYWELL INTL INC	PUT	$858K	0.2%	4,400 SH	New
HUMANA INC	CALL	$1.2M	0.3%	4,600 SH	New
HUMANA INC	PUT	$973K	0.3%	3,800 SH	New
HUNT J B TRANS SVCS INC	CALL	$641K	0.2%	3,300 SH	New
HUNT J B TRANS SVCS INC	PUT	$1.1M	0.3%	5,700 SH	New
IMMUNITYBIO INC	CALL	$82K	0.0%	41,500 SH	New
INTEL CORP	CALL	$9.2M	2.6%	248,100 SH	New
INTEL CORP	PUT	$4.5M	1.3%	122,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.3M	1.5%Prev: 0.7%	27,759 SH	Increased+12,759 SH
INVESCO QQQ TR	PUT	$2.5M	0.7%	4,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.4%Prev: 29.7%	2,177 SH	Decreased-168,804 SH
ISHARES SILVER TR	CALL	$548K	0.2%	8,500 SH	New
ISHARES TR	CALL	$8.3M	2.3%	123,300 SH	New
ISHARES TR	CHINA LG-CAP ETF	$739K	0.2%	19,281 SH	New
ISHARES TR	PUT	$6.3M	1.8%	80,600 SH	New
JPMORGAN CHASE & CO.	CALL	$483K	0.1%	1,500 SH	New
JPMORGAN CHASE & CO.	COM	$463K	0.1%	1,436 SH	New
KKR & CO INC	PUT	$306K	0.1%	2,400 SH	New
LAS VEGAS SANDS CORP	CALL	$905K	0.3%	13,900 SH	New
LAS VEGAS SANDS CORP	COM	$235K	0.1%	3,609 SH	New
LAS VEGAS SANDS CORP	PUT	$3.1M	0.9%	47,700 SH	New
LAUDER ESTEE COS INC	CALL	$513K	0.1%	4,900 SH	New
LAUDER ESTEE COS INC	PUT	$796K	0.2%	7,600 SH	New
LULULEMON ATHLETICA INC	CALL	$1.1M	0.3%	5,500 SH	New
LULULEMON ATHLETICA INC	COM	$493K	0.1%	2,373 SH	New
LULULEMON ATHLETICA INC	PUT	$416K	0.1%	2,000 SH	New
MARRIOTT INTL INC NEW	CALL	$496K	0.1%	1,600 SH	New
MARRIOTT INTL INC NEW	CL A	$1.0M	0.3%	3,364 SH	New
MARRIOTT INTL INC NEW	PUT	$3.2M	0.9%	10,300 SH	New
MARVELL TECHNOLOGY INC	CALL	$816K	0.2%	9,600 SH	New
MARVELL TECHNOLOGY INC	PUT	$442K	0.1%	5,200 SH	New
MASTERCARD INCORPORATED	CL A	$267K	0.1%Prev: 0.1%	468 SH	Decreased-632 SH
MASTERCARD INCORPORATED	PUT	$856K	0.2%	1,500 SH	New
MATTEL INC	CALL	$450K	0.1%	22,700 SH	New
MERCK & CO INC	CALL	$947K	0.3%	9,000 SH	New
MERCK & CO INC	PUT	$2.3M	0.6%	21,500 SH	New
METLIFE INC	CALL	$639K	0.2%	8,100 SH	New
METLIFE INC	COM	$237K	0.1%	2,997 SH	New
METLIFE INC	PUT	$797K	0.2%	10,100 SH	New
MICROCHIP TECHNOLOGY INC.	CALL	$510K	0.1%	8,000 SH	New
MICROCHIP TECHNOLOGY INC.	PUT	$503K	0.1%	7,900 SH	New
MICRON TECHNOLOGY INC	CALL	$1.7M	0.5%	6,000 SH	New
MICRON TECHNOLOGY INC	COM	$5.7M	1.6%Prev: 0.6%	19,769 SH	Increased+17,569 SH
MICRON TECHNOLOGY INC	PUT	$6.4M	1.8%	22,500 SH	New
MICROSOFT CORP	COM	$842K	0.2%Prev: 0.6%	1,740 SH	Decreased-3,460 SH
MOODYS CORP	CALL	$255K	0.1%	500 SH	New
MSCI INC	PUT	$344K	0.1%	600 SH	New
NASDAQ INC	PUT	$515K	0.1%	5,300 SH	New
NAVITAS SEMICONDUCTOR CORP	CALL	$129K	0.0%	18,100 SH	New
NEW MTN FIN CORP	COM	$225K	0.1%Prev: 0.0%	24,400 SH	Increased
NOVARTIS AG	PUT	$2.6M	0.7%	19,100 SH	New
NXP SEMICONDUCTORS N V	CALL	$586K	0.2%	2,700 SH	New
NXP SEMICONDUCTORS N V	COM	$386K	0.1%	1,778 SH	New
NXP SEMICONDUCTORS N V	PUT	$1.2M	0.3%	5,700 SH	New
OCCIDENTAL PETE CORP	PUT	$263K	0.1%	6,400 SH	New
OKTA INC	CL A	$320K	0.1%	3,700 SH	New
ORACLE CORP	CALL	$1.2M	0.3%	6,000 SH	New
ORACLE CORP	PUT	$1.8M	0.5%	9,000 SH	New
OVINTIV INC	CALL	$3.8M	1.1%	96,800 SH	New
PACCAR INC	CALL	$624K	0.2%	5,700 SH	New
PACCAR INC	PUT	$1.2M	0.3%	11,000 SH	New
PAPA JOHNS INTL INC	PUT	$281K	0.1%	7,300 SH	New
PERFORMANCE FOOD GROUP CO	CALL	$468K	0.1%	5,200 SH	New
PFIZER INC	COM	$228K	0.1%	9,156 SH	New
PFIZER INC	PUT	$565K	0.2%	22,700 SH	New
PORTILLOS INC	COM CL A	$818K	0.2%Prev: 0.0%	180,000 SH	Increased+136,000 SH
POWER SOLUTIONS INTL INC	CALL	$229K	0.1%	4,000 SH	New
PRICE T ROWE GROUP INC	PUT	$481K	0.1%	4,700 SH	New
PROGRESSIVE CORP	CALL	$865K	0.2%	3,800 SH	New
PROLOGIS INC.	CALL	$740K	0.2%	5,800 SH	New
PROLOGIS INC.	PUT	$1.2M	0.3%	9,600 SH	New
PROSHARES TR II	CALL	$287K	0.1%	8,000 SH	New
PRUDENTIAL FINL INC	CALL	$350K	0.1%	3,100 SH	New
PRUDENTIAL FINL INC	PUT	$293K	0.1%	2,600 SH	New
QORVO INC	CALL	$735K	0.2%	8,700 SH	New
QUALCOMM INC	CALL	$1.0M	0.3%	6,100 SH	New
QUALCOMM INC	PUT	$1.4M	0.4%	8,300 SH	New
RAYMOND JAMES FINL INC	CALL	$546K	0.2%	3,400 SH	New
REALTY INCOME CORP	CALL	$2.3M	0.7%	41,400 SH	New
RH	COM	$1.6M	0.5%	9,030 SH	New
RH	PUT	$215K	0.1%	1,200 SH	New
SALESFORCE INC	CALL	$821K	0.2%	3,100 SH	New
SALESFORCE INC	PUT	$238K	0.1%	900 SH	New
SELECT SECTOR SPDR TR	PUT	$9.1M	2.6%	59,400 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$421K	0.1%	2,716 SH	New
SHELL PLC	PUT	$514K	0.1%	7,000 SH	New
SHOPIFY INC	CALL	$740K	0.2%	4,600 SH	New
SIMON PPTY GROUP INC NEW	CALL	$278K	0.1%	1,500 SH	New
SKYWORKS SOLUTIONS INC	CALL	$266K	0.1%	4,200 SH	New
SPDR GOLD TR	GOLD SHS	$396K	0.1%	1,000 SH	New
SPDR GOLD TR	PUT	$396K	0.1%	1,000 SH	New
SPDR S&P 500 ETF TR	CALL	$5.3M	1.5%	7,700 SH	New
SPDR S&P 500 ETF TR	PUT	$18.0M	5.1%	26,400 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$29.4M	8.3%	43,167 SH	New
SPDR SERIES TRUST	CALL	$1.4M	0.4%	13,900 SH	New
SPDR SERIES TRUST	PUT	$835K	0.2%	10,000 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$288K	0.1%	4,440 SH	New
STANLEY BLACK & DECKER INC	CALL	$1.4M	0.4%	18,300 SH	New
STANLEY BLACK & DECKER INC	PUT	$906K	0.3%	12,200 SH	New
STARBUCKS CORP	CALL	$623K	0.2%	7,400 SH	New
STARBUCKS CORP	PUT	$707K	0.2%	8,400 SH	New
STMICROELECTRONICS N V	PUT	$599K	0.2%	23,100 SH	New
SYNCHRONY FINANCIAL	CALL	$576K	0.2%	6,900 SH	New
TARGA RES CORP	CALL	$277K	0.1%	1,500 SH	New
TARGET CORP	CALL	$225K	0.1%	2,300 SH	New
TECK RESOURCES LTD	CALL	$881K	0.2%	18,400 SH	New
TECK RESOURCES LTD	PUT	$1.1M	0.3%	23,100 SH	New
TESLA INC	CALL	$2.4M	0.7%	5,300 SH	New
TESLA INC	COM	$372K	0.1%Prev: 6.3%	827 SH	Decreased-74,267 SH
TESLA INC	PUT	$10.0M	2.8%	22,300 SH	New
THE TRADE DESK INC	CALL	$1.8M	0.5%	47,100 SH	New
THE TRADE DESK INC	COM CL A	$1.1M	0.3%Prev: 0.1%	29,838 SH	Increased-20,222 SH
THE TRADE DESK INC	PUT	$1.3M	0.4%	34,300 SH	New
THERMO FISHER SCIENTIFIC INC	PUT	$522K	0.1%	900 SH	New
TOLL BROTHERS INC	PUT	$203K	0.1%	1,500 SH	New
TOYOTA MOTOR CORP	CALL	$257K	0.1%	1,200 SH	New
TOYOTA MOTOR CORP	PUT	$985K	0.3%	4,600 SH	New
TWILIO INC	CALL	$2.1M	0.6%	15,000 SH	New
TWILIO INC	PUT	$1.4M	0.4%	9,900 SH	New
UBER TECHNOLOGIES INC	CALL	$1.4M	0.4%	17,400 SH	New
ULTA BEAUTY INC	PUT	$303K	0.1%	500 SH	New
UNITED PARCEL SERVICE INC	CALL	$258K	0.1%	2,600 SH	New
US BANCORP DEL	CALL	$261K	0.1%	4,900 SH	New
US BANCORP DEL	COM NEW	$245K	0.1%	4,596 SH	New
US BANCORP DEL	PUT	$1.8M	0.5%	32,800 SH	New
VALERO ENERGY CORP	CALL	$553K	0.2%	3,400 SH	New
VANECK ETF TRUST	CALL	$1.0M	0.3%	2,800 SH	New
VANECK ETF TRUST	PUT	$2.4M	0.7%	6,800 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$780K	0.2%Prev: 2.6%	2,166 SH	Decreased-16,112 SH
VERIZON COMMUNICATIONS INC	CALL	$1.0M	0.3%	25,000 SH	New
VERIZON COMMUNICATIONS INC	PUT	$1.9M	0.5%	46,000 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$577K	0.2%	20,000 SH	New
WARNER BROS DISCOVERY INC	PUT	$576K	0.2%	20,000 SH	New
WESCO INTL INC	PUT	$269K	0.1%	1,100 SH	New
WESTERN MIDSTREAM PARTNERS L	CALL	$869K	0.2%	22,000 SH	New
WESTERN MIDSTREAM PARTNERS L	PUT	$1.3M	0.4%	32,800 SH	New
WYNN RESORTS LTD	CALL	$301K	0.1%	2,500 SH	New
WYNN RESORTS LTD	PUT	$457K	0.1%	3,800 SH	New
ZIONS BANCORPORATION N A	PUT	$462K	0.1%	7,900 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $3.8M
ALCON AG — $710K
ALPHABET INC — $410K
ALPHABET INC — $3.7M
ALPHATEC HLDGS INC — $1.0M
AMCOR PLC — $377K
APPLE INC — $6.6M
APPLIED MATLS INC — $1.3M
APPLOVIN CORP — $871K
ARK ETF TR — $1.1M
ASML HLDG NV — $544K
BHP BILLITON LIMITED — $1.0M
BLACKSTONE INC — $4.6M
BOEING CO — $3.1M
BROADCOM INC — $3.6M
C3 AI INC — $159K
CANAAN INC — $16K
CATERPILLAR INC — $811K
CHEWY INC — $2.1M
CISCO SYS INC — $1.2M
… and 83 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