CenterStar Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), CenterStar Asset Management, LLC reported 75 stock positions worth $69.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.3%) and SS Technology Select Sector (XLK, 6.3%). Compared with Q4 2024, it opened 53 new positions, sold out of 35, added to 12 and reduced 10. The biggest buy was iShares Russell 2000 ETF (IWM, shares +739%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001722053
Portfolio Value
$69.7M (Q1 2025)
SEC Filing
0001722053-25-000003 ↗ filed Apr 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $48.4M Q1 2024 Q2 2024: $66.5M Q2 2024 Q3 2024: $66.6M Q3 2024 Q4 2024: $45.6M Q4 2024 Q1 2025: $69.7M $69.7M Q1 2025 Q2 2025: $81.3M Q2 2025 Q3 2025: $52.6M Q3 2025 Q4 2025: $63.5M Q4 2025 Q1 2026: $103.6M Q1 2026 Q2 2026: $128.9M Q2 2026

Holdings 75 stocks · $69.7M
SPY SS SPDR S&P 500 ETF Trust-US 18.69% 23,261 $13.0M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 9.27% 13,745 $6.5M Add +226.2%
XLK SS Technology Select Sector 6.30% 21,231 $4.4M Add +29.7%
IWM iShares Russell 2000 ETF 6.11% 21,313 $4.3M Add +739.4%
MDY State Street SPDR S&P Midcap 3.82% 4,984 $2.7M Add +960.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 3.56% 45,300 $2.5M New
MDT Medtronic PLC 2.62% 20,317 $1.8M New
LRCX Lam Research Corp. 2.19% 20,917 $1.5M New
PG The Procter & Gamble Co. 2.12% 8,666 $1.5M Add +92.2%
SMH Vaneck Semiconductor ETF 2.07% 6,824 $1.4M Reduce -6.8%
KRE SS SPDR S&P Regional Bank 1.95% 23,839 $1.4M New
GOOG Alphabet Inc. Class C 1.74% 7,777 $1.2M New
UNP Union Pacific Corp. 1.71% 5,025 $1.2M New
ARKK ARK Innovation ETF 1.34% 19,663 $936K Add +292.0%
TSM Taiwan Semiconductor-SP ADR 1.33% 5,596 $929K New
XLI SS Industrial Select Sector 1.12% 5,926 $777K New
C Citigroup Inc. 1.11% 10,862 $772K New
MS Morgan Stanley 1.10% 6,554 $766K New
VGT Vanguard Info Tech ETF 1.06% 1,354 $735K New
CAT Caterpillar Inc. 1.04% 2,185 $721K New
NVDA Nvidia Corp. 0.98% 6,239 $679K New
AMD Advanced Micro Devices 0.96% 6,525 $671K New
MET Metlife Inc. 0.93% 8,035 $645K New
UPS United Parcel Service Class B 0.92% 5,855 $644K New
OIH Vaneck Oil Services ETF 0.89% 2,374 $623K New
TFC Truist Financial Corp. 0.89% 15,054 $620K New
UBS UBS Group AG-Reg 0.87% 19,805 $608K New
ASML ASML Holding NV-NY Reg SHS 0.87% 914 $606K New
OEF iShares S&P 100 ETF 0.83% 2,136 $579K New
WHR Whirlpool Corp. 0.81% 6,225 $562K New
GS Goldman Sachs Group Inc. 0.74% 937 $512K Add +5.6%
RSP Invesco S&P 500 Equal Weight 0.72% 2,892 $501K New
XOM Exxon Mobil Corp. 0.70% 4,124 $491K New
SOXX iShares Semiconductor ETF 0.68% 2,523 $475K New
MSFT Microsoft Corp. 0.67% 1,237 $465K New
SU Suncor Energy Inc. 0.67% 12,000 $465K Add +34.5%
AVGO Broadcom Inc. 0.66% 2,719 $456K Add +31.7%
XLE SS Energy Select Sector 0.64% 4,736 $443K New
SO The Southern Co. 0.62% 4,678 $430K New
PYPL PayPal Holdings Inc. 0.60% 6,454 $421K New
SAP Sap SE-Sponsored ADR 0.59% 1,518 $408K New
FLS Flowserve Corp. 0.58% 8,301 $406K New
AMP Ameriprise Financial Inc. 0.57% 817 $396K New
TXN Texas Instruments Inc. 0.56% 2,158 $388K Reduce -29.5%
APH Amphenol Corp. Class A 0.56% 5,910 $388K Add +99.9%
ETN Eaton Corp. PLC 0.56% 1,425 $388K Reduce -23.1%
ADI Analog Devices Inc. 0.55% 1,890 $382K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.52% 4,600 $359K New
PWR Quanta Services Inc. 0.49% 1,346 $343K New
KLAC KLA Corp. 0.49% 503 $342K New
IVZ Invesco Ltd. 0.46% 21,118 $320K New
AXTA Axalta Coating Systems Ltd. 0.45% 9,479 $315K New
AAPL Apple Inc. 0.45% 1,399 $312K Reduce -5.1%
XOP SS SPDR S&P Og Exp & Prod 0.45% 2,361 $311K New
ALL Allstate Corp. 0.45% 1,503 $311K New
CB Chubb Ltd. 0.44% 1,010 $305K New
SNY Sanofi-ADR 0.43% 5,456 $303K New
CG The Carlyle Group Inc. 0.43% 6,843 $298K New
AEIS Advanced Energy Industries 0.41% 2,990 $285K New
NTR Nutrien Ltd. 0.39% 5,427 $269K New
ADM Archer-Daniels-Midland Co. 0.38% 5,500 $264K Add +1.9%
JBL Jabil Inc. 0.37% 1,902 $259K New
IYR iShares US Real Estate ETF 0.37% 2,703 $259K Reduce -38.4%
PH Parker Hannifin Corp. 0.35% 403 $245K Reduce -21.3%
MRVL Marvell Technology Inc. 0.35% 3,958 $244K Reduce -30.2%
AZN Astrazeneca PLC-Spons ADR 0.33% 3,128 $230K New
NLY Annaly Capital Management Inc. 0.33% 11,204 $227K New
LEN Lennar Corp. Class A 0.31% 1,881 $216K New
CSCO Cisco Systems Inc. 0.31% 3,477 $215K New
OLED Universal Display Corp. 0.29% 1,474 $205K New
MGNI Magnite Inc. 0.28% 16,800 $192K New
EFC Ellington Financial Inc. 0.24% 12,828 $170K Add +14.6%
PTLO Portillo's Inc. Class A 0.19% 11,000 $131K Reduce -81.8%
ATEC Alphatec Holdings Inc. 0.15% 10,200 $103K Reduce -13.6%
IBRX Immunitybio Inc. 0.06% 14,400 $43K New

Options reported separately and not counted above: TESLA INC puts ($18.0M), THE TRADE DESK INC calls ($9.4M), SELECT SECTOR SPDR TR puts ($8.8M), INVESCO QQQ TR puts ($7.7M), OVINTIV INC calls ($7.7M), PROCTER & GAMBLE CO puts ($6.2M), NVIDIA CORPORATION puts ($6.0M), MEDTRONIC PLC puts ($6.0M), STATE STR SPDR S&P 500 ETF T calls ($5.9M), CHEVRON CORPORATION puts ($5.4M), VANECK ETF TRUST puts ($5.3M), ISHARES TR puts ($5.1M), and 244 more.

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 18.69% −11.79
UBER Uber Technologies Inc. Sold out 0.00% −5.00
ARM Arm Holdings PLC-ADR Sold out 0.00% −3.52
WMT Walmart Inc. Sold out 0.00% −2.71
SMH Vaneck Semiconductor ETF Reduce -6.8% 2.07% −1.82
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.80
META Meta Platforms Inc. Class A Sold out 0.00% −1.51
BMY Bristol-Myers Squibb Co. Sold out 0.00% −1.40
DRI Darden Restaurants Inc. Sold out 0.00% −1.38
CFG Citizens Financial Group Sold out 0.00% −1.10
ESTC Elastic NV Sold out 0.00% −1.08
EFA iShares MSCI Eafe ETF Sold out 0.00% −1.07
PTLO Portillo's Inc. Class A Reduce -81.8% 0.19% −1.06
MRVL Marvell Technology Inc. Reduce -30.2% 0.35% −1.02
INTC Intel Corp. Sold out 0.00% −1.00
TDG Transdigm Group Inc. Sold out 0.00% −0.98
PAYC Paycom Software Inc. Sold out 0.00% −0.92
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.90
MU Micron Technology Inc. Sold out 0.00% −0.90
AXP American Express Co. Sold out 0.00% −0.88
XYZ Block Inc. Sold out 0.00% −0.88
FHN First Horizon Corp. Sold out 0.00% −0.83
HSY The Hershey Co. Sold out 0.00% −0.83
ETN Eaton Corp. PLC Reduce -23.1% 0.56% −0.79
MELI MercadoLibre Inc. Sold out 0.00% −0.76
TXN Texas Instruments Inc. Reduce -29.5% 0.56% −0.70
TGT Target Corp. Sold out 0.00% −0.67
WBS Webster Financial Corp. Sold out 0.00% −0.63
CRM Salesforce Inc. Sold out 0.00% −0.63
RPM RPM International Inc. Sold out 0.00% −0.62
HD Home Depot Inc. Sold out 0.00% −0.59
WAL Western Alliance Bancorp Sold out 0.00% −0.55
IYR iShares US Real Estate ETF Reduce -38.4% 0.37% −0.52
EMR Emerson Electric Co. Sold out 0.00% −0.52
BA The Boeing Co. Sold out 0.00% −0.51
NSC Norfolk Southern Corp. Sold out 0.00% −0.45
BX Blackstone Inc. Sold out 0.00% −0.45
CIEN Ciena Corp. Sold out 0.00% −0.45
STX Seagate Technology Holdings Sold out 0.00% −0.45
AAPL Apple Inc. Reduce -5.1% 0.45% −0.36
PH Parker Hannifin Corp. Reduce -21.3% 0.35% −0.36
POET Poet Technologies Inc. Sold out 0.00% −0.19
CELU Celularity Inc. Class A Sold out 0.00% −0.10
JMIA Jumia Technologies AG-ADR Sold out 0.00% −0.09
ATEC Alphatec Holdings Inc. Reduce -13.6% 0.15% −0.09

Portfolio Buys Q4 2024 → Q1 2025
IWM iShares Russell 2000 ETF Add +739.4% 6.11% +4.88
QQQ Invesco QQQ Trust Series 1 Add +226.2% 9.27% +4.54
TTD Trade Desk Inc./the Class A New 3.56% +3.56
MDY State Street SPDR S&P Midcap Add +960.4% 3.82% +3.23
MDT Medtronic PLC New 2.62% +2.62
LRCX Lam Research Corp. New 2.19% +2.19
KRE SS SPDR S&P Regional Bank New 1.95% +1.95
GOOG Alphabet Inc. Class C New 1.74% +1.74
UNP Union Pacific Corp. New 1.71% +1.71
TSM Taiwan Semiconductor-SP ADR New 1.33% +1.33
XLI SS Industrial Select Sector New 1.12% +1.12
C Citigroup Inc. New 1.11% +1.11
MS Morgan Stanley New 1.10% +1.10
VGT Vanguard Info Tech ETF New 1.06% +1.06
CAT Caterpillar Inc. New 1.04% +1.04
NVDA Nvidia Corp. New 0.98% +0.98
AMD Advanced Micro Devices New 0.96% +0.96
MET Metlife Inc. New 0.93% +0.93
UPS United Parcel Service Class B New 0.92% +0.92
OIH Vaneck Oil Services ETF New 0.89% +0.89
TFC Truist Financial Corp. New 0.89% +0.89
UBS UBS Group AG-Reg New 0.87% +0.87
ASML ASML Holding NV-NY Reg SHS New 0.87% +0.87
OEF iShares S&P 100 ETF New 0.83% +0.83
WHR Whirlpool Corp. New 0.81% +0.81
RSP Invesco S&P 500 Equal Weight New 0.72% +0.72
ARKK ARK Innovation ETF Add +292.0% 1.34% +0.72
XOM Exxon Mobil Corp. New 0.70% +0.70
SOXX iShares Semiconductor ETF New 0.68% +0.68
MSFT Microsoft Corp. New 0.67% +0.67
XLE SS Energy Select Sector New 0.64% +0.64
SO The Southern Co. New 0.62% +0.62
PYPL PayPal Holdings Inc. New 0.60% +0.60
SAP Sap SE-Sponsored ADR New 0.59% +0.59
FLS Flowserve Corp. New 0.58% +0.58
AMP Ameriprise Financial Inc. New 0.57% +0.57
ADI Analog Devices Inc. New 0.55% +0.55
CF CF Industries Holdings Inc. New 0.52% +0.52
PWR Quanta Services Inc. New 0.49% +0.49
KLAC KLA Corp. New 0.49% +0.49
PG The Procter & Gamble Co. Add +92.2% 2.12% +0.46
IVZ Invesco Ltd. New 0.46% +0.46
AXTA Axalta Coating Systems Ltd. New 0.45% +0.45
ALL Allstate Corp. New 0.45% +0.45
XOP SS SPDR S&P Og Exp & Prod New 0.45% +0.45
CB Chubb Ltd. New 0.44% +0.44
SNY Sanofi-ADR New 0.43% +0.43
CG The Carlyle Group Inc. New 0.43% +0.43
AEIS Advanced Energy Industries New 0.41% +0.41
NTR Nutrien Ltd. New 0.39% +0.39

Options Activity Q4 2024 → Q1 2025
APPLE INC put Sold out 84,700 $21.2Mbefore exit
TESLA INC put Add +57.2% 69,500 $18.0M
THE TRADE DESK INC call Add +8495.0% 171,900 $9.4M
SELECT SECTOR SPDR TR put Reduce -40.2% 42,800 $8.8M
META PLATFORMS INC put Sold out 14,400 $8.4Mbefore exit
INVESCO QQQ TR put Add +111.5% 16,500 $7.7M
OVINTIV INC call Add +14.9% 180,600 $7.7M
PROCTER & GAMBLE CO put Add +229.1% 36,200 $6.2M
NVIDIA CORPORATION put Add +233.9% 55,100 $6.0M
MEDTRONIC PLC put New 66,400 $6.0M
STATE STR SPDR S&P 500 ETF T call Add +76.7% 10,600 $5.9M
CHEVRON CORPORATION put Add +976.7% 32,300 $5.4M
VANECK ETF TRUST put Add +82.5% 25,000 $5.3M
ISHARES TR put Reduce -73.4% 25,700 $5.1M
JOHNSON & JOHNSON put New 30,900 $5.1M
NVIDIA CORPORATION call Add +135.9% 43,400 $4.7M
VERIZON COMMUNICATIONS INC put New 99,000 $4.5M
SELECT SECTOR SPDR TR call Add +1.4% 21,600 $4.5M
STATE STR SPDR S&P 500 ETF T put Reduce -2.5% 7,900 $4.4M
THE TRADE DESK INC put New 79,500 $4.4M
EXXON MOBIL CORP put New 35,200 $4.2M
INVESCO QQQ TR call New 8,500 $4.0M
SPDR S&P MIDCAP 400 ETF TR put Add +380.0% 7,200 $3.8M
VANECK ETF TRUST call New 17,100 $3.6M
INTUIT put New 5,800 $3.6M
COCA COLA CO call New 49,100 $3.5M
BRISTOL-MYERS SQUIBB CO put Add +11.2% 54,800 $3.3M
PROCTER & GAMBLE CO call Add +1407.7% 19,600 $3.3M
UNION PAC CORP put New 12,500 $3.0M
MORGAN STANLEY put New 25,000 $2.9M
ISHARES TR call New 13,900 $2.8M
UBER TECHNOLOGIES INC put Sold out 44,600 $2.7Mbefore exit
INTUIT call New 4,300 $2.6M
TAIWAN SEMICONDUCTOR MANUFAC put New 15,200 $2.5M
MONOLITHIC PWR SYS INC call New 4,200 $2.4M
VERIZON COMMUNICATIONS INC call New 53,700 $2.4M
SOUTHERN CO put New 26,100 $2.4M
CITIGROUP INC put Reduce -33.5% 33,200 $2.4M
AMERICAN TOWER CORP NEW put New 10,700 $2.3M
SPDR SERIES TRUST put Add +42.5% 39,900 $2.3M
BROADCOM INC call Reduce -8.2% 13,400 $2.2M
JPMORGAN CHASE & CO put Add +64.8% 8,900 $2.2M
CHUBB LIMITED put New 7,200 $2.2M
MORGAN STANLEY call New 18,300 $2.1M
SELECT SECTOR SPDR TR put New 24,400 $2.1M
ABBVIE INC put New 10,000 $2.1M
CHEVRON CORPORATION call Add +505.0% 12,100 $2.0M
LAM RESEARCH CORP put Add +239.0% 27,800 $2.0M
ISHARES TR put New 9,900 $2.0M
COCA COLA CO put New 27,800 $2.0M

Showing the first 50 of 356.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$128.9MSPY, RSP, TSLA, NVDA, META
Q1 2026 87$103.6MQQQ, SPY, AVGO, MSFT, META
Q4 2025 48$63.5MSPY, MU, RSP, RH, QQQ
Q3 2025 47$52.6MSPY, ORCL, ACN, LOW, AAPL
Q2 2025 25$81.3MSPY, BKNG, QQQ, GS, CIEN
Q1 2025 75$69.7MSPY, QQQ, XLK, IWM, MDY
Q4 2024 57$45.6MSPY, XLK, UBER, QQQ, SMH
Q3 2024 46$66.6MSPY, ARM, QQQ, SMH, FIVE
Q2 2024 59$66.5MSPY, ARM, QQQ, TSM, PDD
Q1 2024 34$48.4MSPY, DIA, NVDA, ARM, QQQ