CenterStar Asset Management

CenterStar Asset Management as of June 30, 2023

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 306 positions in its portfolio as reported in the June 2023 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 47.2 $432M 974k 443.28
Spdr S&p 500 Etf Tr Put Put Option 8.6 $79M 179k 443.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $23M 51k 443.57
Intuit Put Put Option 1.1 $10M 23k 458.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 27k 369.69
Microsoft Corp Call Call Option 1.1 $9.7M 29k 340.54
Apple Put Put Option 0.9 $8.7M 45k 193.97
Amazon Put Put Option 0.8 $7.2M 55k 130.36
Apple (AAPL) 0.8 $7.0M 36k 193.99
Vaneck Etf Trust Put Put Option 0.7 $6.4M 42k 152.25
Alphabet Put Put Option 0.6 $5.7M 48k 120.97
Microsoft Corp Put Put Option 0.6 $5.7M 17k 340.54
Invesco Qqq Tr Put Put Option 0.6 $5.1M 14k 369.42
Select Sector Spdr Tr Put Put Option 0.6 $5.0M 78k 65.08
Blackstone Put Put Option 0.5 $4.9M 53k 92.97
Select Sector Spdr Tr Put Put Option 0.5 $4.6M 26k 173.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.3M 35k 120.97
Air Prods & Chems Put Put Option 0.4 $4.1M 14k 299.53
Blackstone Call Call Option 0.4 $3.8M 41k 92.97
Lowes Cos Put Put Option 0.4 $3.8M 17k 225.70
Servicenow Put Put Option 0.4 $3.7M 6.6k 561.97
Vaneck Etf Trust Call Call Option 0.4 $3.6M 23k 152.25
Apple Call Call Option 0.4 $3.5M 18k 193.97
Accenture Plc Ireland Call Call Option 0.4 $3.5M 12k 308.58
Aflac Put Put Option 0.4 $3.3M 47k 69.80
Select Sector Spdr Tr Call Call Option 0.3 $3.2M 19k 169.81
Nvidia Corporation Put Put Option 0.3 $3.2M 7.5k 423.02
Select Sector Spdr Tr Call Call Option 0.3 $3.2M 49k 65.08
Intuit Call Call Option 0.3 $3.2M 6.9k 458.19
Home Depot Put Put Option 0.3 $3.1M 9.9k 310.64
Air Prods & Chems Call Call Option 0.3 $3.0M 9.9k 299.53
Netflix Put Put Option 0.3 $2.9M 6.6k 440.49
Asml Holding N V Call Call Option 0.3 $2.8M 3.8k 724.75
Spdr Ser Tr Put Put Option 0.3 $2.7M 34k 80.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.7M 18k 152.38
Marvell Technology Put Put Option 0.3 $2.6M 44k 59.78
Stryker Corporation Call Call Option 0.3 $2.6M 8.5k 305.09
Hca Healthcare Put Put Option 0.3 $2.5M 8.4k 303.48
Ishares Tr Put Put Option 0.3 $2.5M 93k 27.19
United Parcel Service Call Call Option 0.3 $2.4M 13k 179.25
Qualcomm Put Put Option 0.3 $2.3M 20k 119.04
Spdr Ser Tr Call Call Option 0.3 $2.3M 29k 80.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.2M 13k 169.94
Select Sector Spdr Tr Put Put Option 0.2 $2.2M 13k 169.81
Rio Tinto Put Put Option 0.2 $2.2M 34k 63.84
Select Sector Spdr Tr Call Call Option 0.2 $2.1M 12k 173.86
Jpmorgan Chase & Co Call Call Option 0.2 $2.1M 14k 145.44
Amazon (AMZN) 0.2 $2.0M 15k 130.38
Alphabet Call Call Option 0.2 $1.9M 16k 120.97
Apollo Global Mgmt Put Put Option 0.2 $1.9M 24k 76.81
Meta Platforms Call Call Option 0.2 $1.9M 6.5k 286.98
Rockwell Automation Call Call Option 0.2 $1.8M 5.6k 329.45
Amazon Call Call Option 0.2 $1.8M 14k 130.36
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.4k 522.10
Exxon Mobil Corporation (XOM) 0.2 $1.8M 17k 107.27
NVIDIA Corporation (NVDA) 0.2 $1.8M 4.2k 423.03
Costco Whsl Corp Put Put Option 0.2 $1.8M 3.3k 538.38
Hca Healthcare Call Call Option 0.2 $1.8M 5.8k 303.48
Accenture Plc Ireland Put Put Option 0.2 $1.8M 5.7k 308.58
Upstart Hldgs Put Put Option 0.2 $1.7M 49k 35.81
Asml Holding N V Put Put Option 0.2 $1.7M 2.4k 724.75
Equinix Call Call Option 0.2 $1.7M 2.2k 783.94
Taiwan Semiconductor Mfg Call Call Option 0.2 $1.7M 17k 100.92
Generac Hldgs Call Call Option 0.2 $1.6M 11k 149.13
Ford Mtr Co Del Call Call Option 0.2 $1.6M 108k 15.13
Johnson & Johnson (JNJ) 0.2 $1.6M 9.9k 165.57
RH Put Put Option 0.2 $1.6M 4.9k 329.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.6M 15k 107.39
UnitedHealth (UNH) 0.2 $1.6M 3.3k 480.11
Ford Mtr Co Del Put Put Option 0.2 $1.5M 102k 15.13
Qualcomm Call Call Option 0.2 $1.5M 13k 119.04
Wal-Mart Stores (WMT) 0.2 $1.5M 9.5k 157.38
Johnson Ctls Intl Put Put Option 0.2 $1.5M 22k 68.14
Netflix (NFLX) 0.2 $1.5M 3.4k 440.58
Tesla Put Put Option 0.2 $1.5M 5.7k 261.77
Spdr Ser Tr Put Put Option 0.2 $1.5M 18k 83.20
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.7k 393.28
Ishares Tr Call Call Option 0.2 $1.5M 54k 27.19
Manchester Utd Put Put Option 0.2 $1.5M 60k 24.38
Rockwell Automation Put Put Option 0.2 $1.4M 4.4k 329.45
Stryker Corporation Put Put Option 0.2 $1.4M 4.7k 305.09
Home Depot Call Call Option 0.2 $1.4M 4.6k 310.64
Nxp Semiconductors N V Put Put Option 0.2 $1.4M 6.9k 204.68
Equinix Put Put Option 0.2 $1.4M 1.8k 783.94
Albemarle Corp Put Put Option 0.2 $1.4M 6.3k 223.09
Monolithic Pwr Sys Put Put Option 0.2 $1.4M 2.6k 540.23
Baidu Put Put Option 0.2 $1.4M 10k 136.91
Microsoft Corporation (MSFT) 0.1 $1.3M 3.9k 340.59
Valero Energy Corp Put Put Option 0.1 $1.3M 11k 117.30
United Parcel Service Put Put Option 0.1 $1.3M 7.1k 179.25
American Express Call Call Option 0.1 $1.3M 7.3k 174.20
Cheniere Energy Put Put Option 0.1 $1.3M 8.3k 152.36
Ppg Inds Put Put Option 0.1 $1.3M 8.5k 148.30
Unity Software Call Call Option 0.1 $1.2M 28k 43.42
Select Sector Spdr Tr Put Put Option 0.1 $1.2M 17k 74.17
Progressive Corp Put Put Option 0.1 $1.2M 9.3k 132.37
Adobe Systems Incorporated Call Call Option 0.1 $1.2M 2.5k 488.99
AFLAC Incorporated (AFL) 0.1 $1.2M 17k 69.81
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 36k 33.73
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.1 $1.2M 2.5k 478.91
Visa Call Call Option 0.1 $1.2M 5.0k 237.48
Tesla Call Call Option 0.1 $1.2M 4.4k 261.77
Disney Walt Call Call Option 0.1 $1.2M 13k 89.28
Ishares Tr Put Put Option 0.1 $1.1M 3.3k 345.91
Merck & Co (MRK) 0.1 $1.1M 9.9k 115.33
Costco Whsl Corp Call Call Option 0.1 $1.1M 2.1k 538.38
Chevron Corporation (CVX) 0.1 $1.1M 7.2k 157.34
Broadcom Call Call Option 0.1 $1.1M 1.3k 867.43
International Business Machs Call Call Option 0.1 $1.1M 8.4k 133.81
Kla Corp Put Put Option 0.1 $1.1M 2.3k 485.02
Meta Platforms Cl A (META) 0.1 $1.1M 3.9k 287.13
Oracle Corporation (ORCL) 0.1 $1.1M 9.3k 119.09
Abbott Labs Call Call Option 0.1 $1.1M 10k 109.02
Select Sector Spdr Tr Put Put Option 0.1 $1.1M 10k 107.32
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 17k 63.81
Zoetis Put Put Option 0.1 $1.1M 6.2k 172.21
Nvidia Corporation Call Call Option 0.1 $1.1M 2.5k 423.02
Valero Energy Corp Call Call Option 0.1 $1.0M 8.9k 117.30
Thermo Fisher Scientific Put Put Option 0.1 $1.0M 2.0k 521.75
Halliburton Put Put Option 0.1 $1.0M 32k 32.99
Abbvie (ABBV) 0.1 $1.0M 7.7k 134.57
Servicenow Call Call Option 0.1 $1.0M 1.8k 561.97
Eli Lilly & Co. (LLY) 0.1 $998k 2.1k 468.29
Celanese Corp Del Put Put Option 0.1 $996k 8.6k 115.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $987k 13k 74.20
Valero Energy Corporation (VLO) 0.1 $984k 8.4k 117.32
Sherwin Williams Put Put Option 0.1 $956k 3.6k 265.52
Oracle Corp Put Put Option 0.1 $953k 8.0k 119.09
Visa Com Cl A (V) 0.1 $951k 4.0k 237.43
Wesco Intl Call Call Option 0.1 $931k 5.2k 179.06
Halliburton Call Call Option 0.1 $924k 28k 32.99
Pfizer (PFE) 0.1 $915k 25k 36.73
Caterpillar Put Put Option 0.1 $910k 3.7k 246.05
Danaher Corporation (DHR) 0.1 $909k 3.8k 240.08
Applied Matls Call Call Option 0.1 $896k 6.2k 144.54
Edwards Lifesciences Corp Put Put Option 0.1 $896k 9.5k 94.33
Coca-Cola Company (KO) 0.1 $887k 15k 60.27
Veeva Sys Call Call Option 0.1 $870k 4.4k 197.73
Procter & Gamble Company (PG) 0.1 $868k 5.7k 151.81
Applied Matls Put Put Option 0.1 $867k 6.0k 144.54
Simon Ppty Group Call Call Option 0.1 $866k 7.5k 115.48
Abbott Labs Put Put Option 0.1 $861k 7.9k 109.02
Wesco Intl Put Put Option 0.1 $860k 4.8k 179.06
Pepsi (PEP) 0.1 $858k 4.6k 185.25
Select Sector Spdr Tr Put Put Option 0.1 $829k 10k 82.87
Select Sector Spdr Tr Call Call Option 0.1 $816k 7.6k 107.32
Nextera Energy (NEE) 0.1 $814k 11k 74.19
Costco Wholesale Corporation (COST) 0.1 $811k 1.5k 538.72
Wells Fargo & Company (WFC) 0.1 $801k 19k 42.76
Emerson Elec Put Put Option 0.1 $777k 8.6k 90.39
Deere & Company (DE) 0.1 $776k 1.9k 405.20
Caterpillar Call Call Option 0.1 $763k 3.1k 246.05
McDonald's Corporation (MCD) 0.1 $759k 2.5k 298.42
Procter And Gamble Call Call Option 0.1 $759k 5.0k 151.74
Snowflake Put Put Option 0.1 $757k 4.3k 175.98
Bank of America Corporation (BAC) 0.1 $756k 26k 28.73
Marvell Technology Call Call Option 0.1 $735k 12k 59.78
Cisco Systems (CSCO) 0.1 $725k 14k 51.73
Intuitive Surgical Put Put Option 0.1 $718k 2.1k 341.94
Bhp Group Put Put Option 0.1 $716k 12k 59.67
Albemarle Corp Call Call Option 0.1 $714k 3.2k 223.09
Vale S A Call Call Option 0.1 $713k 53k 13.42
Celanese Corp Del Call Call Option 0.1 $706k 6.1k 115.80
Manchester Utd Ord Cl A (MANU) 0.1 $706k 29k 24.34
Nucor Corp Put Put Option 0.1 $705k 4.3k 163.98
Welltower Put Put Option 0.1 $704k 8.7k 80.89
Invesco Qqq Tr Call Call Option 0.1 $702k 1.9k 369.42
Texas Instruments Incorporated (TXN) 0.1 $698k 3.9k 180.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $694k 11k 65.47
Metropcs Communications (TMUS) 0.1 $692k 5.0k 138.94
Abbott Laboratories (ABT) 0.1 $681k 6.2k 109.05
Verizon Communications (VZ) 0.1 $675k 18k 37.23
Veeva Sys Put Put Option 0.1 $672k 3.4k 197.73
International Business Machs Put Put Option 0.1 $669k 5.0k 133.81
Nike Call Call Option 0.1 $662k 6.0k 110.37
Emerson Elec Call Call Option 0.1 $651k 7.2k 90.39
Chegg Put Put Option 0.1 $644k 73k 8.88
Walt Disney Company (DIS) 0.1 $640k 7.2k 89.28
Nike Put Put Option 0.1 $618k 5.6k 110.37
Ark Etf Tr Put Put Option 0.1 $618k 14k 44.14
Deere & Co Put Put Option 0.1 $608k 1.5k 405.19
Tesla Motors (TSLA) 0.1 $598k 2.3k 261.99
Broadcom (AVGO) 0.1 $597k 688.00 867.62
Philip Morris International (PM) 0.1 $590k 6.0k 97.70
salesforce (CRM) 0.1 $590k 2.8k 211.20
Apollo Global Mgmt (APO) 0.1 $588k 7.6k 76.83
Lam Research Corp Put Put Option 0.1 $579k 900.00 642.86
PPG Industries (PPG) 0.1 $578k 3.9k 148.47
Canadian Pacific Kansas City Put Put Option 0.1 $574k 7.1k 80.77
Comcast Corp Cl A (CMCSA) 0.1 $571k 14k 41.56
Morgan Stanley Com New (MS) 0.1 $570k 6.7k 85.50
Carnival Corp Put Put Option 0.1 $565k 30k 18.83
Nike CL B (NKE) 0.1 $564k 5.1k 110.44
RH Call Call Option 0.1 $560k 1.7k 329.59
Simon Ppty Group Put Put Option 0.1 $554k 4.8k 115.48
Raytheon Technologies Corp (RTX) 0.1 $543k 5.5k 97.91
Select Sector Spdr Tr Call Call Option 0.1 $541k 7.3k 74.17
Select Sector Spdr Tr Energy (XLE) 0.1 $538k 6.6k 81.19
Splunk Put Put Option 0.1 $531k 5.0k 106.09
American Intl Group Call Call Option 0.1 $529k 9.2k 57.54
At&t (T) 0.1 $529k 33k 15.96
Snowflake Call Call Option 0.1 $528k 3.0k 175.98
Honeywell International (HON) 0.1 $527k 2.5k 207.63
American Express Company (AXP) 0.1 $522k 3.0k 174.37
Unity Software Put Put Option 0.1 $517k 12k 43.42
Rb Global Put Put Option 0.1 $510k 8.5k 60.00
Credit Accep Corp Mich Call Call Option 0.1 $508k 1.0k 507.93
Ishares Tr Call Call Option 0.1 $508k 4.0k 126.96
Icahn Enterprises Put Put Option 0.1 $505k 17k 29.03
Simon Property (SPG) 0.1 $503k 4.4k 115.54
Union Pacific Corporation (UNP) 0.1 $497k 2.4k 204.68
Aflac Call Call Option 0.1 $496k 7.1k 69.80
Baidu Call Call Option 0.1 $493k 3.6k 136.91
Nucor Corp Call Call Option 0.1 $492k 3.0k 163.98
Vale S A Put Put Option 0.1 $487k 36k 13.42
Bristol Myers Squibb (BMY) 0.1 $487k 7.6k 63.98
Select Sector Spdr Tr Put Put Option 0.1 $484k 7.4k 65.44
Spdr Ser Tr Call Call Option 0.1 $483k 5.8k 83.20
Zoetis Call Call Option 0.1 $482k 2.8k 172.21
Intuitive Surgical Call Call Option 0.1 $479k 1.4k 341.94
Oracle Corp Call Call Option 0.1 $476k 4.0k 119.09
Kraneshares Tr Call Call Option 0.1 $471k 18k 26.93
Medtronic Call Call Option 0.1 $467k 5.3k 88.10
Spdr Index Shs Fds Call Call Option 0.1 $464k 10k 45.98
Baidu Spon Adr Rep A (BIDU) 0.1 $463k 3.4k 136.86
ConocoPhillips (COP) 0.1 $463k 4.5k 103.81
Axcelis Technologies Call Call Option 0.1 $458k 2.5k 183.33
Mongodb Put Put Option 0.0 $452k 1.1k 410.99
Spdr Index Shs Fds Put Put Option 0.0 $451k 9.8k 45.98
Caesars Entertainment Inc Ne Put Put Option 0.0 $449k 8.8k 50.97
JPMorgan Chase & Co. (JPM) 0.0 $447k 3.1k 145.50
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $445k 5.5k 80.36
Boeing Company (BA) 0.0 $442k 2.1k 211.28
Lauder Estee Cos Put Put Option 0.0 $432k 2.2k 196.38
Chewy Call Call Option 0.0 $414k 11k 39.47
Lauder Estee Cos Cl A (EL) 0.0 $414k 2.1k 196.70
Welltower Call Call Option 0.0 $405k 5.0k 80.89
Carmax Put Put Option 0.0 $402k 4.8k 83.70
Boeing Call Call Option 0.0 $401k 1.9k 211.16
Mr Cooper Group Call Call Option 0.0 $400k 7.9k 50.64
Sherwin Williams Call Call Option 0.0 $398k 1.5k 265.52
Cheniere Energy Call Call Option 0.0 $396k 2.6k 152.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $396k 3.0k 132.76
Lam Research Corp Call Call Option 0.0 $386k 600.00 642.86
Oreilly Automotive Put Put Option 0.0 $382k 400.00 955.30
Johnson Ctls Intl Call Call Option 0.0 $382k 5.6k 68.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $380k 1.2k 308.67
Cheniere Energy Com New (LNG) 0.0 $378k 2.5k 152.51
Deckers Outdoor Corp Put Put Option 0.0 $369k 700.00 527.66
Select Sector Spdr Tr Call Call Option 0.0 $360k 5.5k 65.44
Ark Etf Tr Call Call Option 0.0 $358k 8.1k 44.14
Progressive Corp Call Call Option 0.0 $357k 2.7k 132.37
Toronto Dominion Bk Ont Put Put Option 0.0 $347k 5.6k 62.01
Albemarle Corporation (ALB) 0.0 $343k 1.5k 223.31
Bhp Group Sponsored Ads (BHP) 0.0 $334k 5.6k 59.69
HP Put Put Option 0.0 $332k 11k 30.71
Mongodb Call Call Option 0.0 $329k 800.00 410.99
Carvana Call Call Option 0.0 $321k 12k 25.92
Dell Technologies Put Put Option 0.0 $319k 5.9k 54.11
Microchip Technology Call Call Option 0.0 $314k 3.5k 89.59
Futu Hldgs Put Put Option 0.0 $310k 7.8k 39.74
Atlassian Corporation Put Put Option 0.0 $302k 1.8k 167.81
Hess Corp Put Put Option 0.0 $299k 2.2k 135.95
British Amern Tob Call Call Option 0.0 $296k 8.9k 33.20
Travelers Companies Put Put Option 0.0 $295k 1.7k 173.66
United Parcel Service CL B (UPS) 0.0 $287k 1.6k 179.29
Costar Group Put Put Option 0.0 $285k 3.2k 89.00
Disney Walt Put Put Option 0.0 $277k 3.1k 89.28
Jpmorgan Chase & Co Put Put Option 0.0 $276k 1.9k 145.44
Netapp Call Call Option 0.0 $275k 3.6k 76.40
Axcelis Technologies Put Put Option 0.0 $275k 1.5k 183.33
Super Micro Computer Call Call Option 0.0 $274k 1.1k 249.25
Akamai Technologies Call Call Option 0.0 $270k 3.0k 89.87
Transdigm Group Put Put Option 0.0 $268k 300.00 894.17
Upstart Hldgs (UPST) 0.0 $259k 7.2k 35.82
Dollar Tree Put Put Option 0.0 $258k 1.8k 143.50
Williams Cos Call Call Option 0.0 $255k 7.8k 32.63
Crowdstrike Hldgs Put Put Option 0.0 $250k 1.7k 146.87
Chegg Call Call Option 0.0 $242k 27k 8.88
Servicenow (NOW) 0.0 $240k 426.00 562.42
Floor & Decor Hldgs Call Call Option 0.0 $239k 2.3k 103.96
Chewy Put Put Option 0.0 $237k 6.0k 39.47
Crocs Put Put Option 0.0 $236k 2.1k 112.44
Carvana Put Put Option 0.0 $236k 9.1k 25.92
Edwards Lifesciences Corp Call Call Option 0.0 $236k 2.5k 94.33
Price T Rowe Group Put Put Option 0.0 $235k 2.1k 112.02
Portillos Com Cl A (PTLO) 0.0 $235k 10k 22.57
Futu Hldgs Call Call Option 0.0 $235k 5.9k 39.74
Rb Global (RBA) 0.0 $230k 3.8k 60.06
Chegg (CHGG) 0.0 $229k 26k 8.88
Northrop Grumman Corp Put Put Option 0.0 $228k 500.00 455.80
Bhp Group Call Call Option 0.0 $227k 3.8k 59.67
American Express Put Put Option 0.0 $227k 1.3k 174.20
Intuitive Surgical Com New (ISRG) 0.0 $224k 656.00 342.09
Celsius Hldgs Call Call Option 0.0 $224k 1.5k 149.19
Burlington Stores Call Call Option 0.0 $220k 1.4k 157.39
Archer Daniels Midland Put Put Option 0.0 $219k 2.9k 75.56
Ing Groep Put Put Option 0.0 $214k 16k 13.47
Deckers Outdoor Corp Call Call Option 0.0 $211k 400.00 527.66
Camping World Hldgs Call Call Option 0.0 $211k 7.0k 30.10
Camping World Hldgs Put Put Option 0.0 $211k 7.0k 30.10
Halliburton Company (HAL) 0.0 $210k 6.4k 33.01
Viasat Call Call Option 0.0 $206k 5.0k 41.26
Ellington Financial Inc ellington financ (EFC) 0.0 $150k 11k 13.79
Prospect Cap Corp Put Put Option 0.0 $65k 11k 6.20
Lordstown Motors Corp Call Call Option 0.0 $21k 10k 2.13