CenterStar Asset Management, LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$419.8M

Holdings

331

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MUMICRON TECHNOLOGY INC	13,100	$1.1M	0.27%	Call
102	FLSFLOWSERVE CORP	23,300	$1.1M	0.27%	Put
103	LVLNSPDR SER TR	21,200	$1.1M	0.27%	Put
104	XLFISELECT SECTOR SPDR TR	8,500	$1.1M	0.27%	Put
105	POOLWHIRLPOOL CORP	12,300	$1.1M	0.26%	Put
106	SPOTSPOTIFY TECHNOLOGY S A	2,000	$1.1M	0.26%	Put
107	—TEXAS INSTRS INC	6,000	$1.1M	0.26%	Put
108	DDOMINION ENERGY INC	18,700	$1.0M	0.25%	Put
109	XOMEXXON MOBIL CORP	8,700	$1.0M	0.25%	Call
110	—AMPHENOL CORP NEW	15,500	$1.0M	0.24%	Put
111	MSFTMICROSOFT CORP	2,700	$1.0M	0.24%	Put
112	MSFTMICROSOFT CORP	2,700	$1.0M	0.24%	Call
113	AMDADVANCED MICRO DEVICES INC	9,600	$986K	0.23%	Put
114	GSGOLDMAN SACHS GROUP INC	1,800	$983K	0.23%	Put
115	—DIGITAL RLTY TR INC	6,700	$960K	0.23%	Call
116	LVLNSPDR SER TR	18,000	$953K	0.23%	Call
117	CGCARLYLE GROUP INC	21,800	$950K	0.23%	Put
118	EDCONSOLIDATED EDISON INC	8,500	$940K	0.22%	Put
119	—US BANCORP DEL	22,200	$937K	0.22%	Call
120	ARKKARK ETF TR	19,663	$936K	0.22%
121	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,596	$929K	0.22%
122	CATCATERPILLAR INC	2,800	$923K	0.22%	Call
123	ABBVABBVIE INC	4,400	$922K	0.22%	Call
124	—TRUIST FINL CORP	22,200	$914K	0.22%	Put
125	PHPARKER-HANNIFIN CORP	1,500	$912K	0.22%	Put
126	—AMPHENOL CORP NEW	13,900	$912K	0.22%	Call
127	—EMERSON ELEC CO	8,300	$910K	0.22%	Put
128	UBSUBS GROUP AG	29,600	$907K	0.22%	Put
129	FTITECHNIPFMC PLC	28,600	$906K	0.22%	Call
130	—JOHNSON CTLS INTL PLC	11,300	$905K	0.22%	Call
131	MUMICRON TECHNOLOGY INC	10,400	$904K	0.22%	Put
132	AQLTISHARES TR	6,400	$899K	0.21%	Call
133	INTCINTEL CORP	39,500	$897K	0.21%	Call
134	PAYCPAYCOM SOFTWARE INC	4,100	$896K	0.21%	Call
135	LVLNSPDR SER TR	15,200	$864K	0.21%	Call
136	DDOMINION ENERGY INC	15,200	$852K	0.20%	Call
137	ITWILLINOIS TOOL WKS INC	3,300	$818K	0.19%	Call
138	UPSUNITED PARCEL SERVICE INC	7,300	$803K	0.19%	Put
139	OMFONEMAIN HLDGS INC	16,200	$792K	0.19%	Call
140	XLISELECT SECTOR SPDR TR	5,926	$777K	0.19%
141	TRVCCITIGROUP INC	10,862	$772K	0.18%
142	DWDMORGAN STANLEY	6,554	$766K	0.18%
143	IVZINVESCO LTD	50,200	$762K	0.18%	Put
144	EQHEQUITABLE HLDGS INC	14,600	$761K	0.18%	Put
145	—VANGUARD WORLD FD	1,400	$759K	0.18%	Call
146	DUKDUKE ENERGY CORP NEW	6,200	$756K	0.18%	Call
147	ETENERGY TRANSFER L P	40,500	$753K	0.18%	Put
148	AQLTISHARES TR	4,000	$753K	0.18%	Put
149	—SIMON PPTY GROUP INC NEW	4,500	$747K	0.18%	Call
150	—TRUIST FINL CORP	17,900	$737K	0.18%	Call
151	VGTVANGUARD WORLD FD	1,354	$735K	0.18%
152	SAPSAP SE	2,700	$725K	0.17%	Put
153	CATCATERPILLAR INC	2,185	$721K	0.17%
154	—HESS CORP	4,500	$719K	0.17%	Put
155	XLFISELECT SECTOR SPDR TR	9,100	$718K	0.17%	Call
156	PLTRPALANTIR TECHNOLOGIES INC	8,500	$717K	0.17%	Put
157	POOLWHIRLPOOL CORP	7,900	$712K	0.17%	Call
158	SHELSHELL PLC	9,600	$703K	0.17%	Call
159	ARKTARK ETF TR	14,700	$699K	0.17%	Call
160	AXTAAXALTA COATING SYS LTD	20,800	$690K	0.16%	Put
161	NVDANVIDIA CORPORATION	6,239	$679K	0.16%
162	—MANULIFE FINL CORP	21,700	$676K	0.16%	Call
163	BKRBAKER HUGHES COMPANY	15,300	$672K	0.16%	Call
164	AMDADVANCED MICRO DEVICES INC	6,525	$671K	0.16%
165	METMETLIFE INC	8,300	$666K	0.16%	Call
166	MTARCELORMITTAL SA LUXEMBOURG	22,600	$652K	0.16%	Call
167	METMETLIFE INC	8,035	$645K	0.15%
168	UPSUNITED PARCEL SERVICE INC	5,855	$644K	0.15%
169	CCICROWN CASTLE INC	6,100	$636K	0.15%	Put
170	—AMERICAN WTR WKS CO INC NEW	4,300	$634K	0.15%	Put
171	JBLJABIL INC	4,600	$626K	0.15%	Call
172	JBLJABIL INC	4,600	$626K	0.15%	Put
173	OIHVANECK ETF TRUST	2,374	$623K	0.15%
174	TFCTRUIST FINL CORP	15,054	$620K	0.15%
175	XLFISELECT SECTOR SPDR TR	3,100	$612K	0.15%	Call
176	ESEVERSOURCE ENERGY	9,800	$609K	0.14%	Call
177	UBSUBS GROUP AG	19,805	$608K	0.14%
178	ASMLASML HOLDING N V	914	$606K	0.14%
179	—PRUDENTIAL FINL INC	5,300	$592K	0.14%	Call
180	PYPLPAYPAL HLDGS INC	9,000	$587K	0.14%	Put
181	—QUANTA SVCS INC	2,300	$585K	0.14%	Put
182	OEFISHARES TR	2,136	$579K	0.14%
183	—META PLATFORMS INC	1,000	$576K	0.14%	Call
184	KRKROGER CO	8,500	$575K	0.14%	Put
185	NXPINXP SEMICONDUCTORS N V	3,000	$570K	0.14%	Call
186	EQHEQUITABLE HLDGS INC	10,800	$563K	0.13%	Call
187	WHRWHIRLPOOL CORP	6,225	$562K	0.13%
188	—TEXAS INSTRS INC	3,100	$557K	0.13%	Call
189	OREALTY INCOME CORP	9,600	$557K	0.13%	Put
190	PAGPPLAINS GP HLDGS L P	25,700	$549K	0.13%	Put
191	TAT&T INC	19,400	$549K	0.13%	Put
192	MRVLMARVELL TECHNOLOGY INC	8,900	$548K	0.13%	Put
193	PHPARKER-HANNIFIN CORP	900	$547K	0.13%	Call
194	TSCOTRACTOR SUPPLY CO	9,700	$534K	0.13%	Call
195	ADMARCHER DANIELS MIDLAND CO	10,900	$523K	0.12%	Put
196	AMTAMERICAN TOWER CORP NEW	2,400	$522K	0.12%	Call
197	RCLROYAL CARIBBEAN GROUP	2,500	$514K	0.12%	Put
198	GSGOLDMAN SACHS GROUP INC	937	$512K	0.12%
199	DOVDOVER CORP	2,900	$509K	0.12%	Call
200	EDCONSOLIDATED EDISON INC	4,600	$509K	0.12%	Call

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