CenterStar Asset Management

CenterStar Asset Management as of March 31, 2023

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 188 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $18M 44k 409.64
Ishares Tr Call Call Option 4.2 $12M 76k 151.76
Apple Put Put Option 3.5 $9.6M 58k 164.90
Intuit Put Put Option 3.2 $8.7M 20k 445.83
Select Sector Spdr Tr Put Put Option 3.1 $8.4M 56k 151.01
Vaneck Etf Trust Put Put Option 2.8 $7.7M 29k 263.19
Select Sector Spdr Tr Call Call Option 2.7 $7.4M 49k 151.01
Invesco Qqq Tr Call Call Option 2.7 $7.3M 23k 320.93
First Tr Exchange-traded Put Put Option 2.6 $7.0M 47k 147.85
Spdr Ser Tr Call Call Option 2.4 $6.5M 130k 50.12
Spdr Ser Tr Put Put Option 2.1 $5.7M 101k 56.19
Intuit Call Call Option 1.7 $4.7M 11k 445.83
Apple Call Call Option 1.7 $4.5M 28k 164.90
Invesco Qqq Tr Put Put Option 1.6 $4.4M 14k 320.93
Stryker Corporation Call Call Option 1.5 $4.2M 15k 285.47
Stryker Corporation Put Put Option 1.4 $3.8M 13k 285.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $3.7M 37k 101.22
Blackstone Put Put Option 1.4 $3.7M 42k 87.84
Spdr S&p 500 Etf Tr Call Call Option 1.3 $3.6M 8.8k 409.39
Vaneck Etf Trust Call Call Option 1.3 $3.5M 13k 263.19
Blackstone Call Call Option 1.1 $3.1M 35k 87.84
Ishares Tr Put Put Option 1.1 $3.0M 20k 151.76
Salesforce Call Call Option 1.1 $3.0M 15k 199.78
Lowes Cos Put Put Option 1.0 $2.9M 14k 199.97
Lowes Cos Call Call Option 1.0 $2.8M 14k 199.97
First Tr Exchange-traded Call Call Option 1.0 $2.8M 19k 147.85
Danaher Corporation Put Put Option 1.0 $2.6M 10k 252.04
Servicenow Put Put Option 1.0 $2.6M 5.6k 464.72
Asml Holding N V Call Call Option 0.9 $2.6M 3.8k 680.71
Salesforce Put Put Option 0.9 $2.5M 13k 199.78
Microsoft Corp Put Put Option 0.8 $2.1M 7.2k 288.30
Costco Whsl Corp Put Put Option 0.7 $2.0M 4.1k 496.87
Microsoft Corp Call Call Option 0.7 $2.0M 6.9k 288.30
Valero Energy Corp Put Put Option 0.7 $1.9M 14k 139.60
Archer Daniels Midland Put Put Option 0.7 $1.9M 24k 79.66
Spdr Ser Tr Call Call Option 0.7 $1.8M 24k 76.21
Celanese Corp Del Put Put Option 0.7 $1.8M 17k 108.89
Select Sector Spdr Tr Put Put Option 0.6 $1.8M 31k 57.97
Netflix Call Call Option 0.6 $1.7M 5.0k 345.48
Best Buy Call Call Option 0.6 $1.7M 22k 78.27
Simon Ppty Group Call Call Option 0.6 $1.7M 15k 111.97
United Parcel Service Put Put Option 0.6 $1.7M 8.8k 193.99
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.6 $1.7M 3.7k 458.41
Spdr Ser Tr Put Put Option 0.6 $1.7M 22k 76.21
Nvidia Corporation Call Call Option 0.6 $1.7M 6.0k 277.77
Danaher Corporation Call Call Option 0.6 $1.6M 6.3k 252.04
Cheniere Energy Put Put Option 0.6 $1.6M 9.9k 157.60
Alibaba Group Hldg Call Call Option 0.6 $1.5M 15k 102.18
Spdr S&p 500 Etf Tr Put Put Option 0.6 $1.5M 3.7k 409.39
Select Sector Spdr Tr Put Put Option 0.5 $1.4M 19k 74.71
United Parcel Service Call Call Option 0.5 $1.4M 7.3k 193.99
Select Sector Spdr Tr Call Call Option 0.5 $1.4M 19k 74.71
Ishares Tr Call Call Option 0.5 $1.4M 14k 97.98
Sherwin Williams Call Call Option 0.5 $1.3M 5.8k 224.77
MPLX Put Put Option 0.5 $1.3M 38k 34.45
Northrop Grumman Corp Put Put Option 0.5 $1.2M 2.7k 461.72
Valero Energy Corp Call Call Option 0.5 $1.2M 8.9k 139.60
Costco Whsl Corp Call Call Option 0.5 $1.2M 2.5k 496.87
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.2M 35k 34.49
Boeing Call Call Option 0.4 $1.2M 5.6k 212.43
BP Put Put Option 0.4 $1.2M 31k 37.94
Hca Healthcare Call Call Option 0.4 $1.2M 4.4k 263.68
Ishares Tr Put Put Option 0.4 $1.1M 38k 29.53
Lauder Estee Cos Put Put Option 0.4 $1.1M 4.5k 246.46
Select Sector Spdr Tr Call Call Option 0.4 $1.1M 19k 57.97
Select Sector Spdr Tr Put Put Option 0.4 $1.1M 7.1k 149.54
Simon Ppty Group Put Put Option 0.4 $1.1M 9.4k 111.97
Best Buy Put Put Option 0.4 $1.0M 13k 78.27
Capital One Finl Corp Put Put Option 0.4 $1.0M 11k 96.16
Applied Matls Call Call Option 0.4 $958k 7.8k 122.83
Ecolab Put Put Option 0.3 $927k 5.6k 165.53
Capital One Financial (COF) 0.3 $894k 9.3k 96.30
Ishares Tr Put Put Option 0.3 $865k 12k 71.52
Spdr Ser Tr Put Put Option 0.3 $854k 6.9k 123.71
Celanese Corp Del Call Call Option 0.3 $849k 7.8k 108.89
Qualcomm Call Call Option 0.3 $842k 6.6k 127.58
Vale S A Call Call Option 0.3 $838k 53k 15.78
Sherwin Williams Put Put Option 0.3 $809k 3.6k 224.77
Select Sector Spdr Tr Put Put Option 0.3 $807k 10k 80.66
Accenture Plc Ireland Call Call Option 0.3 $800k 2.8k 285.81
Pfizer Put Put Option 0.3 $767k 19k 40.80
Hca Healthcare Put Put Option 0.3 $765k 2.9k 263.68
Thermo Fisher Scientific Put Put Option 0.3 $749k 1.3k 576.37
Asml Holding N V Put Put Option 0.3 $749k 1.1k 680.71
Spdr S&p Midcap 400 Etf Tr Put Put Option 0.3 $734k 1.6k 458.41
Pnc Finl Svcs Group Call Call Option 0.3 $712k 5.6k 127.10
Discover Finl Svcs Put Put Option 0.3 $712k 7.2k 98.84
General Mtrs Call Call Option 0.3 $708k 19k 36.68
Hess Corp Call Call Option 0.3 $701k 5.3k 132.34
Ishares Tr Call Call Option 0.2 $676k 23k 29.53
Lauder Estee Cos Call Call Option 0.2 $665k 2.7k 246.46
Abb Put Put Option 0.2 $662k 19k 34.30
Futu Hldgs Call Call Option 0.2 $653k 13k 51.85
Disney Walt Call Call Option 0.2 $651k 6.5k 100.13
Tesla Call Call Option 0.2 $643k 3.1k 207.46
Chewy Cl A (CHWY) 0.2 $637k 17k 37.33
Realty Income Corp Put Put Option 0.2 $633k 10k 63.32
Ford Mtr Co Del Put Put Option 0.2 $622k 49k 12.60
Mongodb Put Put Option 0.2 $606k 2.6k 233.12
Vale S A Put Put Option 0.2 $573k 36k 15.78
Pfizer Call Call Option 0.2 $567k 14k 40.80
Spdr Index Shs Fds Call Call Option 0.2 $566k 13k 44.90
Sea Put Put Option 0.2 $554k 6.4k 86.55
Disney Walt Put Put Option 0.2 $541k 5.4k 100.13
Ishares Tr Put Put Option 0.2 $531k 5.0k 106.20
Lpl Finl Hldgs Call Call Option 0.2 $526k 2.6k 202.40
Hubspot Put Put Option 0.2 $515k 1.2k 428.75
Pioneer Nat Res Put Put Option 0.2 $511k 2.5k 204.24
Conocophillips Put Put Option 0.2 $506k 5.1k 99.21
Discover Financial Services (DFS) 0.2 $505k 5.1k 98.83
Customers Bancorp Put Put Option 0.2 $500k 27k 18.52
Hess Corp Put Put Option 0.2 $490k 3.7k 132.34
Ford Motor Company (F) 0.2 $488k 39k 12.62
Manchester Utd Ord Cl A (MANU) 0.2 $488k 22k 22.11
Archer Daniels Midland Call Call Option 0.2 $486k 6.1k 79.66
Walt Disney Company (DIS) 0.2 $475k 4.7k 100.14
Alphabet Put Put Option 0.2 $468k 4.5k 104.00
Nxp Semiconductors N V (NXPI) 0.2 $462k 2.5k 186.72
Five Below (FIVE) 0.2 $448k 2.2k 206.69
Nxp Semiconductors N V Put Put Option 0.2 $448k 2.4k 186.48
Metropolitan Bk Hldg Corp Put Put Option 0.2 $444k 13k 33.89
Spdr Index Shs Fds Put Put Option 0.2 $440k 9.8k 44.90
Medtronic Call Call Option 0.2 $435k 5.4k 80.62
Radian Group Put Put Option 0.2 $427k 19k 22.10
Radian (RDN) 0.2 $412k 19k 22.07
HP Put Put Option 0.2 $411k 14k 29.35
Cheniere Energy Call Call Option 0.2 $410k 2.6k 157.60
Metropolitan Bank Holding Corp (MCB) 0.1 $407k 12k 33.97
Alphabet Call Call Option 0.1 $406k 3.9k 104.00
Diamondback Energy Put Put Option 0.1 $406k 3.0k 135.17
ConocoPhillips (COP) 0.1 $405k 4.1k 99.17
Accenture Plc Ireland Put Put Option 0.1 $400k 1.4k 285.81
Northrop Grumman Corporation (NOC) 0.1 $391k 847.00 461.72
Pioneer Natural Resources 0.1 $389k 1.9k 204.25
Nextera Energy Put Put Option 0.1 $385k 5.0k 77.08
Petroleo Brasileiro Sa Petro Put Put Option 0.1 $381k 37k 10.43
American Finl Group Inc Ohio Put Put Option 0.1 $377k 3.1k 121.50
Capital One Finl Corp Call Call Option 0.1 $375k 3.9k 96.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $375k 2.5k 149.61
Docusign Put Put Option 0.1 $373k 6.4k 58.30
Boeing Put Put Option 0.1 $361k 1.7k 212.43
Intuitive Surgical Put Put Option 0.1 $358k 1.4k 255.47
Cheniere Energy Com New (LNG) 0.1 $355k 2.3k 157.49
American Financial (AFG) 0.1 $353k 2.9k 121.72
Simon Property (SPG) 0.1 $346k 3.1k 111.98
Diamondback Energy (FANG) 0.1 $343k 2.5k 135.18
Ark Etf Tr Call Call Option 0.1 $327k 8.1k 40.34
Canadian Nat Res Call Call Option 0.1 $316k 5.7k 55.35
East West Bancorp Put Put Option 0.1 $305k 5.5k 55.50
Manchester Utd Put Put Option 0.1 $295k 13k 22.15
Axalta Coating Sys Put Put Option 0.1 $294k 9.7k 30.29
Thermo Fisher Scientific (TMO) 0.1 $292k 506.00 576.48
Applied Matls Put Put Option 0.1 $270k 2.2k 122.83
Jd.com Call Call Option 0.1 $268k 6.1k 43.89
First Rep Bk San Francisco C Put Put Option 0.1 $259k 19k 13.99
Archer Daniels Midland Company (ADM) 0.1 $258k 3.2k 79.50
Docusign Call Call Option 0.1 $257k 4.4k 58.30
Exxon Mobil Corp Put Put Option 0.1 $252k 2.3k 109.66
Fedex Corp Put Put Option 0.1 $251k 1.1k 228.49
Ellington Financial Inc ellington financ (EFC) 0.1 $248k 20k 12.22
HP Call Call Option 0.1 $247k 8.4k 29.35
Charles Riv Labs Intl Put Put Option 0.1 $242k 1.2k 201.82
Portillos Com Cl A (PTLO) 0.1 $241k 11k 21.36
BP Sponsored Adr (BP) 0.1 $239k 6.3k 37.95
Nextera Energy (NEE) 0.1 $237k 3.1k 77.09
Discover Finl Svcs Call Call Option 0.1 $237k 2.4k 98.84
Price T Rowe Group Put Put Option 0.1 $237k 2.1k 112.90
Radian Group Call Call Option 0.1 $237k 11k 22.10
Meta Platforms Call Call Option 0.1 $233k 1.1k 211.94
Mongodb Call Call Option 0.1 $233k 1.0k 233.12
Customers Ban (CUBI) 0.1 $228k 12k 18.55
Edison Intl Call Call Option 0.1 $226k 3.2k 70.59
Gamestop Corp Put Put Option 0.1 $219k 9.5k 23.02
Wheaton Precious Metals Corp Call Call Option 0.1 $217k 4.5k 48.16
Lam Research Corp Call Call Option 0.1 $212k 400.00 530.12
Meta Platforms Put Put Option 0.1 $212k 1.0k 211.94
Chegg Put Put Option 0.1 $212k 13k 16.30
Exxon Mobil Corp Call Call Option 0.1 $208k 1.9k 109.66
Procter And Gamble Call Call Option 0.1 $208k 1.4k 148.69
Tesla Put Put Option 0.1 $208k 1.0k 207.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $203k 1.6k 123.73
Lpl Finl Hldgs Put Put Option 0.1 $202k 1.0k 202.40
Air Prods & Chems Call Call Option 0.1 $201k 700.00 287.21
Seritage Growth Pptys Put Put Option 0.1 $197k 25k 7.87
Seritage Growth Pptys Cl A (SRG) 0.1 $196k 25k 7.86
Coupang Call Call Option 0.1 $192k 12k 16.00
Seritage Growth Pptys Call Call Option 0.1 $151k 19k 7.87
Carvana Call Call Option 0.0 $118k 12k 9.79