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CenterStar Asset Management

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

Top 5 stock holdings are SPY, QQQ, META, NVDA, AAPL, and represent 50.00% of CenterStar Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$209M), META (+$13M), SMH (+$13M), NVDA (+$11M), AAPL (+$11M), TSM (+$11M), UNH (+$11M), TSLA (+$10M), AMZN (+$9.7M), RSP (+$7.8M).
Started 91 new stock positions in FITB, TSSI, MA, NLY, AMAT, ALC, PLTR, SPCX, COHU, TGT.
Reduced shares in these 10 stocks: , Powershares Qqq Trust (-$18M), United Sts Oil (-$15M), , , Powershares Qqq Etf Put Opt 01/19 154.0 put (-$9.8M), , , Broadcom Inc put (-$7.6M), Vaneck Vectors Etf Tr opt (-$7.3M).
Sold out of its positions in At&t Inc option, Azz Incorporated cmn, Adobe Sys Inc option, DEVICES INC Advanced Micro call, Advanced Micro Devices Inc put, APD, Air Prods & Chems Inc call, Air Prods & Chems Inc cmn, Akamai Technologies Inc call, Alibaba Group Hldg.
CenterStar Asset Management was a net seller of stock by $-228M.
CenterStar Asset Management has $589M in assets under management (AUM), dropping by -26.14%.
Central Index Key (CIK): 0001722053

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Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	38.9	$229M	+1014%	307k	747.21	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	3.6	$21M	-7%	29k	736.40	View chart
Meta Platforms Cl A Call Option (META)	2.7	$16M	+420%	29k	563.29	View chart
NVIDIA Corporation (NVDA)	2.4	$14M	+377%	70k	200.16	View chart
Apple (AAPL)	2.3	$14M	+402%	48k	289.35	View chart
Tesla Motors (TSLA)	2.2	$13M	+357%	31k	421.01	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	2.1	$13M	NEW	19k	655.89	View chart
Amazon Call Option (AMZN)	2.0	$12M	+477%	49k	238.34	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.9	$11M	NEW	23k	477.74	View chart
UnitedHealth Call Option (UNH)	1.8	$11M	NEW	26k	415.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$7.8M	NEW	37k	212.87	View chart
Micron Technology Call Option (MU)	1.3	$7.7M	NEW	6.7k	1154.29	View chart
Newmont Mining Corporation Put Option (NEM)	1.3	$7.7M	NEW	82k	93.40	View chart
Cerebras Systems Com Cl A Call Option (CBRS)	1.2	$7.2M	NEW	33k	221.00	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$7.0M	NEW	20k	353.63	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	1.1	$6.7M	NEW	39k	170.98	View chart
Microsoft Corporation (MSFT)	1.1	$6.4M	+76%	17k	373.48	View chart
Super Micro Computer Com New (SMCI)	1.1	$6.3M	NEW	216k	29.32	View chart
Boeing Company (BA)	1.1	$6.3M	NEW	29k	216.12	View chart
Starbucks Corporation (SBUX)	1.0	$6.0M	+206%	59k	102.26	View chart
Citigroup Com New Call Option (C)	1.0	$5.9M	+606%	42k	139.96	View chart
Nebius Group Shs Class A (NBIS)	0.9	$5.4M	+118%	20k	276.24	View chart
Broadcom (AVGO)	0.9	$5.4M	-29%	14k	377.81	View chart
American Express Company (AXP)	0.9	$5.0M	+1664%	15k	338.19	View chart
Roku Com Cl A (ROKU)	0.8	$5.0M	NEW	36k	138.14	View chart
International Business Machines Call Option (IBM)	0.8	$4.5M	+147%	16k	281.21	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.7	$4.2M	NEW	78k	53.47	View chart
Snowflake Com Shs (SNOW)	0.7	$4.1M	+7%	16k	253.97	View chart
salesforce Call Option (CRM)	0.7	$4.0M	NEW	26k	156.66	View chart
Texas Instruments Incorporated Call Option (TXN)	0.6	$3.8M	+71%	13k	298.07	View chart
Ishares Msci Sth Kor Etf Put Option (EWY)	0.6	$3.6M	NEW	18k	201.90	View chart
Corning Incorporated Call Option (GLW)	0.6	$3.5M	NEW	14k	255.43	View chart
Emerson Electric Call Option (EMR)	0.5	$3.2M	NEW	23k	143.15	View chart
Advanced Micro Devices (AMD)	0.5	$3.1M	NEW	5.4k	582.08	View chart
Morgan Stanley Com New Call Option (MS)	0.5	$3.1M	NEW	15k	209.04	View chart
United Sts Oil Units (USO)	0.5	$3.1M	NEW	29k	106.46	View chart
Ciena Corp Com New (CIEN)	0.5	$3.0M	+4%	6.1k	490.35	View chart
Marvell Technology (MRVL)	0.5	$2.9M	+46%	9.8k	298.25	View chart
Delta Air Lines Com New Call Option (DAL)	0.5	$2.9M	+323%	31k	93.66	View chart
Stanley Black & Decker Call Option (SWK)	0.5	$2.8M	NEW	30k	94.12	View chart
United Parcel Svcs CL B Call Option (UPS)	0.5	$2.8M	+105%	26k	107.50	View chart
Nxp Semiconductors N V Call Option (NXPI)	0.5	$2.8M	NEW	9.8k	281.03	View chart
PPG Industries Call Option (PPG)	0.5	$2.7M	NEW	23k	121.29	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.4	$2.6M	NEW	5.0k	513.60	View chart
HSBC HLDGS Spon Adr New Call Option (HSBC)	0.4	$2.4M	+189%	25k	95.09	View chart
Macy's Call Option (M)	0.4	$2.4M	NEW	100k	23.55	View chart
Sandisk Corp Call Option (SNDK)	0.4	$2.3M	NEW	1.0k	2273.73	View chart
Applied Materials Call Option (AMAT)	0.4	$2.2M	NEW	3.0k	723.00	View chart
SLB Com Stk Call Option (SLB)	0.3	$2.0M	NEW	43k	46.49	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.3	$2.0M	NEW	17k	116.67	View chart
Caterpillar Call Option (CAT)	0.3	$1.9M	+14%	1.8k	1064.90	View chart
Cohu Call Option (COHU)	0.3	$1.9M	NEW	26k	73.91	View chart
Sanofi Sa Sponsored Adr (SNY)	0.3	$1.8M	NEW	43k	42.66	View chart
Stmicroelectronics N V Ny Registry Put Option (STM)	0.3	$1.8M	+100%	24k	74.89	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.3	$1.8M	+598%	6.0k	300.45	View chart
BP Sponsored Adr (BP)	0.3	$1.8M	NEW	48k	36.95	View chart
ON Semiconductor Call Option (ON)	0.3	$1.5M	+83%	16k	94.54	View chart
Okta Cl A Call Option (OKTA)	0.3	$1.5M	NEW	11k	136.45	View chart
Forgent Power Solutions Com Shs Cl A Call Option (FPS)	0.3	$1.5M	NEW	27k	55.86	View chart
International Paper Company (IP)	0.2	$1.5M	NEW	39k	38.13	View chart
Ferrari Nv Ord Call Option (RACE)	0.2	$1.4M	NEW	3.8k	372.29	View chart
Strategy Cl A New Call Option (MSTR)	0.2	$1.4M	NEW	16k	86.93	View chart
Alcon Ord Shs Call Option (ALC)	0.2	$1.4M	NEW	21k	67.10	View chart
Raymond James Financial Call Option (RJF)	0.2	$1.4M	+537%	8.9k	152.03	View chart
Allstate Corporation Call Option (ALL)	0.2	$1.3M	NEW	5.6k	237.94	View chart
Ralph Lauren Corp Cl A Call Option (RL)	0.2	$1.3M	NEW	3.2k	401.41	View chart
Johnson & Johnson Call Option (JNJ)	0.2	$1.3M	NEW	5.0k	253.97	View chart
Proshares Tr Ii Ultra Vix Short Call Option (UVXY)	0.2	$1.2M	NEW	49k	24.89	View chart
Walt Disney Company (DIS)	0.2	$1.1M	+219%	12k	96.33	View chart
Procter & Gamble Company (PG)	0.2	$1.1M	+321%	7.6k	146.38	View chart
MaxLinear Call Option (MXL)	0.2	$1.1M	NEW	8.3k	128.03	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.2	$1.1M	+116%	59k	18.08	View chart
Allegro Microsystems Ord Call Option (ALGM)	0.2	$1.0M	NEW	15k	69.62	View chart
Servicenow (NOW)	0.2	$1.0M	NEW	11k	99.37	View chart
Abbvie Call Option (ABBV)	0.2	$1.0M	NEW	4.1k	251.64	View chart
Simon Property Call Option (SPG)	0.2	$1.0M	NEW	4.6k	223.65	View chart
CVS Caremark Corporation Call Option (CVS)	0.2	$993k	NEW	9.6k	103.45	View chart
ConocoPhillips (COP)	0.2	$987k	NEW	9.5k	103.74	View chart
Kla Corp Com New Call Option (KLAC)	0.2	$966k	NEW	3.2k	301.71	View chart
Uber Technologies (UBER)	0.2	$948k	NEW	13k	71.94	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.2	$917k	NEW	2.8k	327.33	View chart
Select Sector Spdr Tr St Str Finl Etf Put Option (XLF)	0.2	$885k	NEW	17k	53.61	View chart
Alphatec Hldgs Com New (ATEC)	0.1	$860k	NEW	100k	8.62	View chart
Merck & Co Call Option (MRK)	0.1	$848k	NEW	6.6k	128.50	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.1	$837k	-36%	2.5k	334.82	View chart
Listed Fds Tr Roun Ma Seve Etf Call Option (MAGS)	0.1	$836k	NEW	13k	64.30	View chart
Lululemon Athletica Call Option (LULU)	0.1	$822k	-5%	7.2k	114.18	View chart
Onto Innovation Call Option (ONTO)	0.1	$795k	NEW	2.1k	378.45	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$767k	+63%	9.2k	83.36	View chart
Arista Networks Com Shs (ANET)	0.1	$690k	NEW	4.1k	170.26	View chart
MetLife Call Option (MET)	0.1	$685k	NEW	8.1k	84.61	View chart
Immunitybio Call Option (IBRX)	0.1	$662k	+250%	76k	8.76	View chart
FedEx Corporation (FDX)	0.1	$628k	+54%	2.0k	313.45	View chart
Deutsche Bk Namen Akt (DB)	0.1	$624k	NEW	19k	33.76	View chart
MGM Resorts International. (MGM)	0.1	$602k	NEW	13k	47.84	View chart
Oracle Corporation Call Option (ORCL)	0.1	$586k	NEW	4.0k	146.55	View chart
Mobileye Global Common Class A Call Option (MBLY)	0.1	$581k	NEW	60k	9.68	View chart
Amgen (AMGN)	0.1	$579k	+79%	1.6k	361.98	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.1	$566k	NEW	17k	33.29	View chart
Southwest Airlines Call Option (LUV)	0.1	$514k	NEW	10k	51.42	View chart
Target Corporation Call Option (TGT)	0.1	$492k	NEW	3.8k	130.61	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.1	$472k	NEW	29k	16.14	View chart
Ellington Financial Inc ellington financ (EFC)	0.1	$389k		29k	13.62	View chart
CarMax Put Option (KMX)	0.1	$386k	NEW	7.3k	52.89	View chart
Hartford Financial Services Put Option (HIG)	0.1	$384k	+46%	2.9k	132.52	View chart
Expedia Group Com New Call Option (EXPE)	0.1	$384k	NEW	1.5k	255.88	View chart
Verizon Communications Put Option (VZ)	0.1	$377k	NEW	8.9k	42.34	View chart
Paccar Put Option (PCAR)	0.1	$372k	NEW	3.1k	120.12	View chart
Qualcomm Put Option (QCOM)	0.1	$370k	-35%	2.0k	184.79	View chart
Performance Food Call Option (PFGC)	0.1	$369k	NEW	3.3k	111.79	View chart
Everpure Cl A Call Option (P)	0.1	$362k	NEW	4.6k	78.79	View chart
Duos Technologies Group Call Option (DUOT)	0.1	$360k	NEW	30k	12.00	View chart
Amkor Technology Call Option (AMKR)	0.1	$345k	NEW	4.0k	86.23	View chart
Annaly Capital Management In Com New Put Option (NLY)	0.1	$329k	NEW	15k	22.36	View chart
AeroVironment (AVAV)	0.1	$322k	NEW	1.9k	165.50	View chart
Williams-Sonoma Call Option (WSM)	0.1	$303k	-26%	1.3k	233.10	View chart
Best Buy Call Option (BBY)	0.1	$296k	NEW	3.9k	75.88	View chart
General Dynamics Corporation Call Option (GD)	0.0	$283k	NEW	800.00	354.24	View chart
Danaher Corporation Call Option (DHR)	0.0	$267k	NEW	1.4k	190.48	View chart
Kraft Heinz Put Option (KHC)	0.0	$260k	-50%	11k	23.62	View chart
Udr Call Option (UDR)	0.0	$252k	NEW	6.3k	39.92	View chart
Onemain Holdings Put Option (OMF)	0.0	$238k	NEW	3.9k	60.97	View chart
Select Sector Spdr Tr St Str Energ Etf Put Option (XLE)	0.0	$234k	NEW	4.4k	53.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$231k	NEW	646.00	357.50	View chart
3M Company Put Option (MMM)	0.0	$227k	-87%	1.4k	161.91	View chart
Fifth Third Ban Put Option (FITB)	0.0	$220k	NEW	3.9k	56.37	View chart
Ishares Tr Gl Clean Ene Etf Call Option (ICLN)	0.0	$205k	NEW	10k	20.49	View chart
Nextnav Common Stock Call Option (NN)	0.0	$178k	NEW	10k	17.83	View chart
New Mountain Finance Corp (NMFC)	0.0	$175k		24k	7.17	View chart
TSS Call Option (TSSI)	0.0	$156k	NEW	13k	12.30	View chart
Portillos Com Cl A (PTLO)	0.0	$137k	-70%	29k	4.72	View chart
Golub Capital BDC Put Option (GBDC)	0.0	$129k	NEW	10k	12.88	View chart
Payoneer Global (PAYO)	0.0	$80k	NEW	11k	7.12	View chart
Eightco Holdings Call Option (ORBS)	0.0	$33k	+379%	48k	0.70	View chart
Celularity Cl A New (CELU)	0.0	$22k	+101%	36k	0.61	View chart
Rekor Systems (REKR)	0.0	$19k	+38%	28k	0.69	View chart
Canaan Sponsored Ads Call Option (CAN)	0.0	$7.2k	NEW	25k	0.29	View chart

Past Filings by CenterStar Asset Management

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

CenterStar Asset Management 2026 Q2 filed Aug. 5, 2026
CenterStar Asset Management 2026 Q1 filed May 1, 2026
CenterStar Asset Management 2025 Q4 filed Jan. 27, 2026
CenterStar Asset Management 2025 Q3 filed Oct. 20, 2025
CenterStar Asset Management 2025 Q2 filed July 21, 2025
CenterStar Asset Management 2025 Q1 filed April 9, 2025
CenterStar Asset Management 2024 Q4 filed Jan. 27, 2025
CenterStar Asset Management 2024 Q3 filed Oct. 11, 2024
CenterStar Asset Management 2024 Q2 filed July 16, 2024
CenterStar Asset Management 2024 Q1 filed April 18, 2024
CenterStar Asset Management 2023 Q4 filed Feb. 7, 2024
CenterStar Asset Management 2023 Q3 filed Oct. 19, 2023
CenterStar Asset Management 2023 Q2 filed July 26, 2023
CenterStar Asset Management 2023 Q1 filed May 15, 2023
CenterStar Asset Management 2022 Q4 filed Jan. 12, 2023
CenterStar Asset Management 2022 Q3 filed Oct. 31, 2022

View all past filings

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