CenterStar Asset Management, LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$420.2M

Holdings

195

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	GOOGLALPHABETINC	3,700	$656K	0.16%	Put
102	LRCXLAMRESEARCHCORP	6,700	$652K	0.16%	Call
103	AXPAMERICANEXPRESSCO	2,000	$638K	0.15%	Call
104	CIENCIENACORP	7,823	$636K	0.15%
105	UNHUNITEDHEALTHGROUPINC	2,000	$624K	0.15%	Put
106	PTLOPORTILLOSINC	52,300	$611K	0.15%
107	CGCARLYLEGROUPINC	11,700	$601K	0.14%	Put
108	ROKUROKUINC	6,800	$598K	0.14%	Put
109	SHELSHELLPLC	8,450	$595K	0.14%
110	LULULULULEMONATHLETICAINC	2,500	$594K	0.14%	Call
111	XLFISELECTSECTORSPDRTR	4,000	$590K	0.14%	Call
112	—APPLIEDMATLSINC	3,200	$586K	0.14%	Put
113	METMETLIFEINC	7,100	$571K	0.14%	Put
114	NXPINXPSEMICONDUCTORSNV	2,600	$568K	0.14%	Call
115	CRWVCOREWEAVEINC	3,300	$539K	0.13%
116	INTCINTELCORP	23,961	$537K	0.13%
117	—JD.COMINC	16,100	$526K	0.13%	Call
118	DGDOLLARGENCORPNEW	4,530	$518K	0.12%
119	WYNNWYNNRESORTSLTD	5,500	$515K	0.12%	Put
120	GLWCORNINGINC	9,700	$510K	0.12%	Call
121	SHELSHELLPLC	7,200	$507K	0.12%	Call
122	—SIMONPPTYGROUPINCNEW	3,100	$498K	0.12%	Put
123	NVSNOVARTISAG	4,000	$484K	0.12%	Put
124	—DISNEYWALTCO	3,900	$484K	0.12%	Call
125	—PANAMERNSILVERCORP	17,000	$483K	0.11%	Call
126	DDDUPONTDENEMOURSINC	6,900	$473K	0.11%	Call
127	XLYSELECTSECTORSPDRTR	2,173	$473K	0.11%
128	—BROADCOMINC	1,700	$469K	0.11%	Put
129	TTDTHETRADEDESKINC	6,500	$468K	0.11%	Put
130	—ALIBABAGROUPHLDGLTD	4,100	$465K	0.11%	Put
131	SYFSYNCHRONYFINANCIAL	6,900	$461K	0.11%	Put
132	XLFISELECTSECTORSPDRTR	3,100	$457K	0.11%	Put
133	LFUSLITTELFUSEINC	2,000	$453K	0.11%	Call
134	ETENERGYTRANSFERLP	24,800	$450K	0.11%	Put
135	—CHIMEFINLINC	13,000	$449K	0.11%	Call
136	—LINCOLNNATLCORPIND	12,800	$443K	0.11%	Call
137	—MONOLITHICPWRSYSINC	600	$439K	0.10%	Put
138	SEZLSEZZLEINC	2,400	$430K	0.10%	Call
139	HONHONEYWELLINTLINC	1,800	$419K	0.10%	Call
140	SUSUNCORENERGYINCNEW	10,700	$401K	0.10%	Put
141	CRMSALESFORCEINC	1,447	$395K	0.09%
142	ISRGINTUIT	500	$394K	0.09%	Put
143	DLTRDOLLARTREEINC	3,882	$385K	0.09%
144	MARMARRIOTTINTLINCNEW	1,400	$382K	0.09%	Put
145	JOBYJOBYAVIATIONINC	33,500	$353K	0.08%	Call
146	—CHIMEFINLINC	10,100	$349K	0.08%	Put
147	—SEAGATETECHNOLOGYHLDNGSPL	2,400	$346K	0.08%	Call
148	—AMPHENOLCORPNEW	3,500	$346K	0.08%	Call
149	PYPLPAYPALHLDGSINC	4,500	$334K	0.08%	Call
150	PYPLPAYPALHLDGSINC	4,500	$334K	0.08%	Put
151	—MATADORRESCO	7,000	$334K	0.08%	Call
152	TRVCCITIGROUPINC	3,860	$329K	0.08%
153	VLOVALEROENERGYCORP	2,400	$323K	0.08%	Put
154	TSLATESLAINC	1,000	$318K	0.08%	Call
155	—HSBCHLDGSPLC	5,200	$316K	0.08%	Put
156	LVLNSPDRSERIESTRUST	5,311	$316K	0.08%
157	—CHARTINDSINC	1,900	$313K	0.07%	Call
158	DWDMORGANSTANLEY	2,184	$308K	0.07%
159	AAPLAPPLEINC	1,500	$308K	0.07%	Call
160	BACBANKAMERICACORP	6,101	$289K	0.07%
161	AAPLAPPLEINC	1,393	$286K	0.07%
162	MCHPMICROCHIPTECHNOLOGYINC.	3,600	$253K	0.06%	Call
163	SEZLSEZZLEINC	1,400	$251K	0.06%	Put
164	SBUXSTARBUCKSCORP	2,700	$247K	0.06%	Call
165	MATMATTELINC	12,500	$247K	0.06%	Put
166	CIENCIENACORP	3,000	$244K	0.06%	Put
167	SUSUNCORENERGYINCNEW	6,388	$239K	0.06%
168	MCHPMICROCHIPTECHNOLOGYINC.	3,400	$239K	0.06%	Put
169	FDXFEDEXCORP	1,047	$238K	0.06%
170	—SPDRSERIESTRUST	4,000	$238K	0.06%	Put
171	AMZNAMAZONCOMINC	1,068	$235K	0.06%
172	ASMLASMLHOLDINGNV	290	$233K	0.06%
173	WDCWESTERNDIGITALCORP	3,600	$230K	0.05%	Call
174	DALDELTAAIRLINESINCDEL	4,500	$221K	0.05%	Call
175	—APPLIEDMATLSINC	1,200	$220K	0.05%	Call
176	LVLNSPDRSERIESTRUST	3,900	$217K	0.05%	Put
177	CORZCORESCIENTIFICINCNEW	12,500	$213K	0.05%	Put
178	DISDISNEYWALTCO	1,711	$212K	0.05%
179	—USBANCORPDEL	4,600	$208K	0.05%	Call
180	NVONOVO-NORDISKAS	3,000	$207K	0.05%	Call
181	TXRHTEXASROADHOUSEINC	1,100	$206K	0.05%	Put
182	WDCWESTERNDIGITALCORP	3,200	$205K	0.05%	Put
183	MTZMASTECINC	1,200	$205K	0.05%	Call
184	DBDEUTSCHEBANKAG	6,900	$202K	0.05%	Call
185	PAAPLAINSALLAMERNPIPELINEL	10,800	$198K	0.05%	Put
186	PAAPLAINSALLAMERNPIPELINEL	10,000	$183K	0.04%	Call
187	EOLSEVOLUSINC	18,500	$170K	0.04%	Call
188	EFCELLINGTONFINANCIALINC	13,090	$170K	0.04%
189	ATECALPHATECHLDGSINC	13,600	$151K	0.04%	Call
190	—WALGREENSBOOTSALLIANCEINC	11,500	$132K	0.03%	Put
191	ATECALPHATECHLDGSINC	10,000	$111K	0.03%	Put
192	IBRXIMMUNITYBIOINC	38,700	$102K	0.02%	Call
193	IBRXIMMUNITYBIOINC	28,000	$74K	0.02%	Put
194	IBRXIMMUNITYBIOINC	20,000	$53K	0.01%
195	CELUCELULARITYINC	12,000	$24K	0.01%	Call

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