CenterStar Asset Management

Latest statistics and disclosures from CenterStar Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by CenterStar Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 245 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 10.9 $35M -86% 68k 523.07
 View chart
Ishares Tr Put Put Option 4.8 $16M +267% 114k 138.54
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $16M -78% 30k 523.93
 View chart
Spdr S&p Midcap 400 Etf Tr Put Put Option 2.8 $9.0M NEW 16k 556.40
 View chart
Spdr S&p 500 Etf Tr Put Put Option 2.7 $8.8M -85% 17k 523.07
 View chart
Nvidia Corporation Put Put Option 2.5 $8.1M NEW 9.0k 903.56
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $7.2M +1578% 18k 398.24
 View chart
Procter And Gamble Call Call Option 1.6 $5.3M NEW 32k 162.25
 View chart
Select Sector Spdr Tr Put Put Option 1.6 $5.1M +545% 66k 76.80
 View chart
Ishares Tr Call Call Option 1.5 $5.0M +240% 39k 127.80
 View chart
Nvidia Corporation Call Call Option 1.4 $4.7M NEW 5.2k 903.56
 View chart
NVIDIA Corporation (NVDA) 1.3 $4.4M NEW 4.8k 904.58
 View chart
Netflix Call Call Option 1.3 $4.3M -20% 7.1k 607.33
 View chart
Procter And Gamble Put Put Option 1.3 $4.2M NEW 26k 162.25
 View chart
Select Sector Spdr Tr Put Put Option 1.1 $3.5M NEW 37k 92.89
 View chart
Arm Holdings Put Put Option 1.1 $3.4M NEW 27k 124.99
 View chart
Vaneck Etf Trust Call Call Option 1.0 $3.2M -28% 14k 224.99
 View chart
Arm Holdings Sponsored Adr (ARM) 1.0 $3.2M NEW 26k 125.24
 View chart
General Mtrs Put Put Option 1.0 $3.2M -52% 70k 45.35
 View chart
Oracle Corp Put Put Option 1.0 $3.2M NEW 25k 125.61
 View chart
Aflac Put Put Option 1.0 $3.1M NEW 37k 85.86
 View chart
Morgan Stanley Put Put Option 0.9 $3.0M NEW 32k 94.16
 View chart
Alphabet Put Put Option 0.9 $2.8M +5% 18k 152.26
 View chart
Select Sector Spdr Tr Put Put Option 0.8 $2.6M NEW 14k 183.89
 View chart
Suncor Energy Put Put Option 0.8 $2.6M +73% 70k 36.91
 View chart
Accenture Plc Ireland Put Put Option 0.8 $2.5M NEW 7.3k 346.61
 View chart
Select Sector Spdr Tr Call Call Option 0.8 $2.5M -6% 34k 73.69
 View chart
Vanguard Index Fds Call Call Option 0.8 $2.5M NEW 28k 86.48
 View chart
Block Put Put Option 0.7 $2.3M +253% 27k 84.58
 View chart
Ubs Group Put Put Option 0.7 $2.2M +469% 73k 30.72
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M -77% 4.9k 444.57
 View chart
Vanguard Index Fds Put Put Option 0.7 $2.2M +119% 25k 86.48
 View chart
Select Sector Spdr Tr Energy (XLE) 0.6 $2.1M +105% 22k 94.47
 View chart
Select Sector Spdr Tr Put Put Option 0.6 $2.0M NEW 16k 125.96
 View chart
Salesforce Put Put Option 0.6 $1.9M NEW 6.4k 301.18
 View chart
Royal Caribbean Group Put Put Option 0.6 $1.8M +11% 13k 139.01
 View chart
The Trade Desk Put Put Option 0.5 $1.8M +112% 20k 87.42
 View chart
Broadcom Put Put Option 0.5 $1.7M NEW 1.3k 1325.41
 View chart
Target Corp Put Put Option 0.5 $1.7M NEW 9.6k 177.21
 View chart
Microsoft Corp Put Put Option 0.5 $1.7M -50% 4.0k 420.72
 View chart
Amazon Put Put Option 0.5 $1.7M -76% 9.3k 180.38
 View chart
Snowflake Put Put Option 0.5 $1.6M +28% 10k 161.60
 View chart
Target Corp Call Call Option 0.5 $1.6M NEW 9.0k 177.21
 View chart
Blackstone Put Put Option 0.5 $1.6M -49% 12k 131.37
 View chart
Franklin Resources Call Call Option 0.5 $1.5M NEW 53k 28.11
 View chart
Alphabet Call Call Option 0.4 $1.4M +251% 9.5k 152.26
 View chart
Ishares Tr Put Put Option 0.4 $1.4M NEW 11k 137.22
 View chart
Sphere Entertainment Cl A (SPHR) 0.4 $1.4M +30% 29k 49.22
 View chart
Root Call Call Option 0.4 $1.4M NEW 23k 61.08
 View chart
Twilio Put Put Option 0.4 $1.4M NEW 23k 61.15
 View chart
Select Sector Spdr Tr Financial (XLF) 0.4 $1.4M +37% 32k 42.16
 View chart
Best Buy Call Call Option 0.4 $1.3M NEW 16k 82.03
 View chart
Cummins Put Put Option 0.4 $1.3M NEW 4.4k 294.65
 View chart
Truist Finl Corp Put Put Option 0.4 $1.3M +376% 33k 38.98
 View chart
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.4 $1.3M NEW 2.3k 556.40
 View chart
Ebay Call Call Option 0.4 $1.3M NEW 24k 52.78
 View chart
Canadian Nat Res Put Put Option 0.4 $1.3M +130% 17k 76.32
 View chart
Freeport-mcmoran Put Put Option 0.4 $1.2M NEW 26k 47.02
 View chart
Southern Copper Corp Call Call Option 0.4 $1.2M NEW 12k 106.52
 View chart
Netflix Put Put Option 0.4 $1.2M -67% 2.0k 607.33
 View chart
Select Sector Spdr Tr Call Call Option 0.4 $1.2M +44% 13k 92.89
 View chart
Oracle Corp Call Call Option 0.4 $1.2M NEW 9.3k 125.61
 View chart
Reddit Put Put Option 0.3 $1.1M NEW 23k 49.32
 View chart
Emcor Group Call Call Option 0.3 $1.1M NEW 3.2k 350.20
 View chart
Intel Corp Put Put Option 0.3 $1.1M -86% 25k 44.17
 View chart
Pennymac Finl Svcs Put Put Option 0.3 $1.1M +296% 12k 91.09
 View chart
Morgan Stanley Call Call Option 0.3 $1.1M NEW 11k 94.16
 View chart
Spdr Ser Tr Put Put Option 0.3 $1.1M NEW 9.5k 111.59
 View chart
Select Sector Spdr Tr Call Call Option 0.3 $1.1M NEW 8.4k 125.96
 View chart
Stryker Corporation Call Call Option 0.3 $1.0M NEW 2.9k 357.87
 View chart
International Flavors&fragra Put Put Option 0.3 $1.0M -53% 12k 85.99
 View chart
Applied Matls Put Put Option 0.3 $1.0M NEW 5.0k 206.23
 View chart
Royal Bk Cda Put Put Option 0.3 $1.0M NEW 10k 100.88
 View chart
Emerson Elec Put Put Option 0.3 $987k NEW 8.7k 113.42
 View chart
Vail Resorts Put Put Option 0.3 $981k NEW 4.4k 222.83
 View chart
Pennymac Finl Svcs Call Call Option 0.3 $975k +214% 11k 91.09
 View chart
Abbott Labs Call Call Option 0.3 $966k NEW 8.5k 113.66
 View chart
Oneok Put Put Option 0.3 $954k NEW 12k 80.17
 View chart
Price T Rowe Group Put Put Option 0.3 $939k -16% 7.7k 121.92
 View chart
Ciena Corp Call Call Option 0.3 $925k NEW 19k 49.45
 View chart
Royal Bk Cda Call Call Option 0.3 $898k NEW 8.9k 100.88
 View chart
AFLAC Incorporated (AFL) 0.3 $892k NEW 10k 86.00
 View chart
Linde Call Call Option 0.3 $882k -85% 1.9k 464.32
 View chart
Plains All Amern Pipeline L Put Put Option 0.3 $878k NEW 50k 17.56
 View chart
Docusign Put Put Option 0.3 $875k +172% 15k 59.55
 View chart
Chewy Put Put Option 0.3 $851k +32% 54k 15.91
 View chart
Starwood Ppty Tr Call Call Option 0.3 $850k NEW 42k 20.33
 View chart
Johnson Ctls Intl Put Put Option 0.3 $849k NEW 13k 65.32
 View chart
Southern Put Put Option 0.3 $847k NEW 12k 71.74
 View chart
Truist Finl Corp Call Call Option 0.3 $846k NEW 22k 38.98
 View chart
Us Bancorp Del Call Call Option 0.3 $840k +241% 19k 44.70
 View chart
Bank America Corp Call Call Option 0.3 $838k NEW 22k 37.92
 View chart
Blackrock Call Call Option 0.3 $834k -16% 1.0k 833.70
 View chart
Franklin Resources Put Put Option 0.3 $821k NEW 29k 28.11
 View chart
Okta Put Put Option 0.3 $816k NEW 7.8k 104.62
 View chart
Toronto Dominion Bk Ont Put Put Option 0.3 $815k +145% 14k 60.38
 View chart
International Flavors&fragra Call Call Option 0.2 $808k -41% 9.4k 85.99
 View chart
Sphere Entertainment Put Put Option 0.2 $785k NEW 16k 49.08
 View chart
Microchip Technology Put Put Option 0.2 $772k -21% 8.6k 89.71
 View chart
Portillos Call Call Option 0.2 $764k +54% 54k 14.18
 View chart
Suncor Energy Call Call Option 0.2 $760k NEW 21k 36.91
 View chart
Vail Resorts Call Call Option 0.2 $758k NEW 3.4k 222.83
 View chart
Chevron Corp Call Call Option 0.2 $757k NEW 4.8k 157.74
 View chart
Altria Group Put Put Option 0.2 $746k NEW 17k 43.62
 View chart
Ishares Tr Expanded Tech (IGV) 0.2 $736k NEW 8.6k 85.39
 View chart
Rh (RH) 0.2 $724k +32% 2.1k 347.73
 View chart
Annaly Capital Management In Call Call Option 0.2 $699k NEW 36k 19.69
 View chart
M & T Bk Corp Put Put Option 0.2 $698k -30% 4.8k 145.44
 View chart
Pdd Holdings Call Call Option 0.2 $698k NEW 6.0k 116.25
 View chart
Medtronic Call Call Option 0.2 $697k +135% 8.0k 87.15
 View chart
Duke Energy Corp Call Call Option 0.2 $667k -6% 6.9k 96.71
 View chart
Etf Ser Solutions Put Put Option 0.2 $664k NEW 32k 21.01
 View chart
Aflac Call Call Option 0.2 $653k NEW 7.6k 85.86
 View chart
Dupont De Nemours Put Put Option 0.2 $652k +117% 8.5k 76.67
 View chart
Northern Tr Corp Call Call Option 0.2 $649k 7.3k 88.92
 View chart
Ciena Corp Put Put Option 0.2 $648k NEW 13k 49.45
 View chart
American Elec Pwr Put Put Option 0.2 $646k NEW 7.5k 86.10
 View chart
Schwab Charles Corp Put Put Option 0.2 $644k -52% 8.9k 72.34
 View chart
Ppl Corp Put Put Option 0.2 $636k NEW 23k 27.53
 View chart
Canadian Pacific Kansas City Call Call Option 0.2 $635k NEW 7.2k 88.17
 View chart
Cummins (CMI) 0.2 $629k NEW 2.1k 294.75
 View chart
Ishares Tr Call Call Option 0.2 $618k NEW 4.5k 137.22
 View chart
Bank America Corp Put Put Option 0.2 $614k -51% 16k 37.92
 View chart
Analog Devices Put Put Option 0.2 $613k +34% 3.1k 197.79
 View chart
Chewy Cl A (CHWY) 0.2 $613k +136% 39k 15.89
 View chart
Akamai Technologies Call Call Option 0.2 $598k NEW 5.5k 108.76
 View chart
Price T Rowe Group Call Call Option 0.2 $597k -35% 4.9k 121.92
 View chart
Weyerhaeuser Co Mtn Be Call Call Option 0.2 $593k NEW 17k 35.91
 View chart
Ubs Group Call Call Option 0.2 $581k +85% 19k 30.72
 View chart
Progressive Corp Call Call Option 0.2 $579k NEW 2.8k 206.82
 View chart
Ecolab Call Call Option 0.2 $577k NEW 2.5k 230.90
 View chart
Analog Devices Call Call Option 0.2 $574k +7% 2.9k 197.79
 View chart
Altria Group Call Call Option 0.2 $563k NEW 13k 43.62
 View chart
Reddit Cl A 0.2 $562k NEW 11k 49.45
 View chart
Spdr Dow Jones Indl Average Put Put Option 0.2 $557k NEW 1.4k 397.76
 View chart
Select Sector Spdr Tr Call Call Option 0.2 $552k NEW 3.0k 183.89
 View chart
Wingstop Call Call Option 0.2 $550k NEW 1.5k 366.40
 View chart
Oracle Corporation (ORCL) 0.2 $534k NEW 4.2k 125.69
 View chart
Stmicroelectronics N V Put Put Option 0.2 $528k NEW 12k 43.24
 View chart
Carmax Call Call Option 0.2 $523k NEW 6.0k 87.11
 View chart
Duke Energy Corp Put Put Option 0.2 $522k +20% 5.4k 96.71
 View chart
Ecolab Put Put Option 0.2 $508k NEW 2.2k 230.90
 View chart
Ke Hldgs Call Call Option 0.2 $503k NEW 37k 13.73
 View chart
At&t Call Call Option 0.2 $495k -18% 28k 17.60
 View chart
Microchip Technology Call Call Option 0.2 $493k -38% 5.5k 89.71
 View chart
Western Digital Corp. Call Call Option 0.1 $478k NEW 7.0k 68.24
 View chart
Select Sector Spdr Tr Call Call Option 0.1 $473k NEW 6.2k 76.36
 View chart
M & T Bk Corp Call Call Option 0.1 $465k -8% 3.2k 145.44
 View chart
Emerson Elec Call Call Option 0.1 $465k NEW 4.1k 113.42
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $463k +24% 3.1k 147.92
 View chart
Select Sector Spdr Tr Put Put Option 0.1 $458k -90% 2.2k 208.27
 View chart
Qualcomm Put Put Option 0.1 $457k -70% 2.7k 169.30
 View chart
Proshares Tr Call Call Option 0.1 $455k NEW 14k 32.30
 View chart
Progressive Corp Put Put Option 0.1 $455k NEW 2.2k 206.82
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $449k NEW 6.8k 65.70
 View chart
Pubmatic Call Call Option 0.1 $446k NEW 19k 23.72
 View chart
Invesco Qqq Tr Put Put Option 0.1 $444k -50% 1.0k 444.01
 View chart
Reddit Call Call Option 0.1 $444k NEW 9.0k 49.32
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $441k NEW 792.00 556.76
 View chart
International Paper Call Call Option 0.1 $441k -63% 11k 39.02
 View chart
Twilio Call Call Option 0.1 $440k NEW 7.2k 61.15
 View chart
Us Bancorp Del Put Put Option 0.1 $438k -82% 9.8k 44.70
 View chart
The Trade Desk Call Call Option 0.1 $437k NEW 5.0k 87.42
 View chart
Apple Call Call Option 0.1 $429k -58% 2.5k 171.48
 View chart
Microsoft Corporation (MSFT) 0.1 $428k NEW 1.0k 421.21
 View chart
Suncor Energy (SU) 0.1 $426k -18% 12k 36.88
 View chart
At&t Put Put Option 0.1 $424k -63% 24k 17.60
 View chart
Freeport-mcmoran Call Call Option 0.1 $419k NEW 8.9k 47.02
 View chart
Best Buy Put Put Option 0.1 $418k NEW 5.1k 82.03
 View chart
Blackrock Put Put Option 0.1 $417k -86% 500.00 833.70
 View chart
Dexcom Call Call Option 0.1 $416k NEW 3.0k 138.70
 View chart
Docusign (DOCU) 0.1 $415k NEW 7.0k 59.60
 View chart
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $410k NEW 20k 21.02
 View chart
Astera Labs Call Call Option 0.1 $408k NEW 5.5k 74.19
 View chart
Ishares Tr Put Put Option 0.1 $405k NEW 4.5k 89.90
 View chart
Marvell Technology Put Put Option 0.1 $404k -80% 5.7k 70.88
 View chart
Adobe Put Put Option 0.1 $404k NEW 800.00 504.60
 View chart
Root Put Put Option 0.1 $403k NEW 6.6k 61.08
 View chart
Exxon Mobil Corp Call Call Option 0.1 $395k NEW 3.4k 116.24
 View chart
Johnson Ctls Intl Call Call Option 0.1 $385k NEW 5.9k 65.32
 View chart
International Business Machs Call Call Option 0.1 $382k NEW 2.0k 190.96
 View chart
Iqvia Hldgs Put Put Option 0.1 $379k -55% 1.5k 252.89
 View chart
Carvana Call Call Option 0.1 $378k -46% 4.3k 87.91
 View chart
Hims & Hers Health Call Call Option 0.1 $374k NEW 24k 15.47
 View chart
Scotts Miracle-gro Put Put Option 0.1 $373k NEW 5.0k 74.59
 View chart
Gitlab Call Call Option 0.1 $367k NEW 6.3k 58.32
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $364k NEW 1.1k 346.49
 View chart
Airbnb Put Put Option 0.1 $363k NEW 2.2k 164.96
 View chart
Intel Corp Call Call Option 0.1 $358k -88% 8.1k 44.17
 View chart
Medtronic Put Put Option 0.1 $357k -26% 4.1k 87.15
 View chart
Stoneco Call Call Option 0.1 $357k -14% 22k 16.61
 View chart
Marvell Technology Call Call Option 0.1 $354k -18% 5.0k 70.88
 View chart
Ebay Put Put Option 0.1 $354k NEW 6.7k 52.78
 View chart
Abbott Labs Put Put Option 0.1 $352k NEW 3.1k 113.66
 View chart
Canadian Nat Res Call Call Option 0.1 $351k NEW 4.6k 76.32
 View chart
Carmax Put Put Option 0.1 $348k NEW 4.0k 87.11
 View chart
Schwab Charles Corp Call Call Option 0.1 $347k -79% 4.8k 72.34
 View chart
Teck Resources Call Call Option 0.1 $343k NEW 7.5k 45.78
 View chart
Air Prods & Chems Call Call Option 0.1 $339k +40% 1.4k 242.27
 View chart
First Solar Call Call Option 0.1 $338k -84% 2.0k 168.80
 View chart
First Solar Put Put Option 0.1 $338k -71% 2.0k 168.80
 View chart
Kinder Morgan Inc Del Call Call Option 0.1 $336k NEW 18k 18.34
 View chart
Snowflake Cl A (SNOW) 0.1 $327k NEW 2.0k 161.62
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $324k NEW 2.5k 131.41
 View chart
salesforce (CRM) 0.1 $316k NEW 1.0k 300.98
 View chart
Albertsons Cos Put Put Option 0.1 $304k NEW 14k 21.44
 View chart
Canadian Pacific Kansas City Put Put Option 0.1 $300k NEW 3.4k 88.17
 View chart
Toll Brothers Put Put Option 0.1 $298k NEW 2.3k 129.37
 View chart
Annaly Capital Management In Put Put Option 0.1 $295k NEW 15k 19.69
 View chart
Apple Put Put Option 0.1 $292k -93% 1.7k 171.48
 View chart
Stryker Corporation Put Put Option 0.1 $286k NEW 800.00 357.87
 View chart
KB Home (KBH) 0.1 $284k NEW 4.0k 70.87
 View chart
Kb Home Put Put Option 0.1 $284k NEW 4.0k 70.88
 View chart
Dave & Busters Entmt Put Put Option 0.1 $282k -77% 4.5k 62.60
 View chart
Tesla Put Put Option 0.1 $281k +60% 1.6k 175.79
 View chart
Norfolk Southn Corp Call Call Option 0.1 $280k NEW 1.1k 254.87
 View chart
Dave & Buster's Entertainmnt (PLAY) 0.1 $277k NEW 4.4k 62.58
 View chart
Accenture Plc Ireland Call Call Option 0.1 $277k NEW 800.00 346.61
 View chart
Taiwan Semiconductor Mfg Call Call Option 0.1 $272k NEW 2.0k 136.05
 View chart
United States Stl Corp Put Put Option 0.1 $269k NEW 6.6k 40.78
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $269k NEW 4.5k 60.38
 View chart
Chevron Corp Put Put Option 0.1 $268k NEW 1.7k 157.74
 View chart
Oneok (OKE) 0.1 $264k NEW 3.3k 80.23
 View chart
Zoom Video Communications In Call Call Option 0.1 $262k NEW 4.0k 65.37
 View chart
Pure Storage Call Call Option 0.1 $260k NEW 5.0k 51.99
 View chart
Ark Etf Tr Put Put Option 0.1 $250k NEW 5.0k 50.08
 View chart
General Mtrs Call Call Option 0.1 $249k -92% 5.5k 45.35
 View chart
Prudential Finl Put Put Option 0.1 $247k -44% 2.1k 117.40
 View chart
RH Put Put Option 0.1 $244k NEW 700.00 348.26
 View chart
Morgan Stanley Com New (MS) 0.1 $235k NEW 2.5k 94.22
 View chart
Rockwell Automation Call Call Option 0.1 $233k -11% 800.00 291.33
 View chart
Dupont De Nemours (DD) 0.1 $233k NEW 3.0k 76.69
 View chart
Pdd Holdings Put Put Option 0.1 $233k -79% 2.0k 116.25
 View chart
Linde Put Put Option 0.1 $232k -90% 500.00 464.32
 View chart
Hims & Hers Health Put Put Option 0.1 $232k NEW 15k 15.47
 View chart
Chewy Call Call Option 0.1 $231k -47% 15k 15.91
 View chart
Palo Alto Networks Put Put Option 0.1 $227k NEW 800.00 284.13
 View chart
Pnc Finl Svcs Group Call Call Option 0.1 $226k -78% 1.4k 161.60
 View chart
Sweetgreen Call Call Option 0.1 $220k NEW 8.7k 25.26
 View chart
Block Cl A (SQ) 0.1 $216k NEW 2.5k 84.63
 View chart
Lincoln Natl Corp Ind Put Put Option 0.1 $211k -52% 6.6k 31.93
 View chart
Microsoft Corp Call Call Option 0.1 $210k -93% 500.00 420.72
 View chart
Rockwell Automation Put Put Option 0.1 $204k NEW 700.00 291.33
 View chart
Paypal Hldgs Call Call Option 0.1 $201k NEW 3.0k 66.99
 View chart
Ishares Tr Ishares Biotech (IBB) 0.1 $201k NEW 1.5k 137.37
 View chart

Past Filings by CenterStar Asset Management

SEC 13F filings are viewable for CenterStar Asset Management going back to 2017

View all past filings