CenterStar Asset Management

CenterStar Asset Management as of Sept. 30, 2023

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 311 positions in its portfolio as reported in the September 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 31.0 $150M 351k 427.48
Spdr S&p 500 Etf Tr Put Put Option 7.9 $38M 89k 427.48
Chevron Corp Call Call Option 1.5 $7.1M 42k 168.62
Invesco Qqq Tr Put Put Option 1.3 $6.5M 18k 358.27
Ishares Tr Put Put Option 1.0 $4.7M 14k 341.26
Intuit Put Put Option 1.0 $4.6M 9.1k 510.94
Apple Put Put Option 0.9 $4.5M 27k 171.21
Accenture Plc Ireland Call Call Option 0.9 $4.5M 15k 307.11
Amazon Put Put Option 0.8 $4.0M 32k 127.12
Blackstone Put Put Option 0.8 $3.7M 34k 107.14
Select Sector Spdr Tr Put Put Option 0.7 $3.4M 48k 69.70
Alphabet Call Call Option 0.7 $3.3M 25k 131.85
Nvidia Corporation Put Put Option 0.7 $3.3M 7.5k 434.99
Uber Technologies Put Put Option 0.7 $3.2M 70k 45.99
Alphabet Put Put Option 0.7 $3.2M 24k 131.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.0M 8.4k 358.31
Halliburton Put Put Option 0.6 $2.9M 72k 40.50
Ishares Tr Expanded Tech (IGV) 0.6 $2.8M 8.3k 341.12
Select Sector Spdr Tr Call Call Option 0.5 $2.6M 41k 62.50
Spdr Ser Tr Put Put Option 0.5 $2.6M 35k 73.02
Mercadolibre Put Put Option 0.5 $2.5M 2.0k 1267.88
Blackstone Call Call Option 0.5 $2.5M 23k 107.14
Ishares Tr Put Put Option 0.5 $2.5M 93k 26.53
Tesla Call Call Option 0.5 $2.4M 9.6k 250.22
Medtronic Put Put Option 0.5 $2.4M 30k 78.36
Amazon Call Call Option 0.5 $2.4M 19k 127.12
Alibaba Group Hldg Put Put Option 0.5 $2.3M 27k 86.74
Exxon Mobil Corp Call Call Option 0.5 $2.3M 19k 117.58
Spdr Ser Tr Put Put Option 0.5 $2.2M 37k 60.86
Nucor Corp Put Put Option 0.4 $2.2M 14k 156.35
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.1M 29k 73.03
Medtronic SHS (MDT) 0.4 $2.1M 27k 78.27
Intuit Call Call Option 0.4 $2.1M 4.1k 510.94
Air Prods & Chems Call Call Option 0.4 $2.0M 7.2k 283.40
Pdd Holdings Put Put Option 0.4 $2.0M 20k 98.07
Charter Communications Inc N Put Put Option 0.4 $1.9M 4.4k 439.82
Spdr Ser Tr Call Call Option 0.4 $1.9M 26k 73.02
Crowdstrike Hldgs Put Put Option 0.4 $1.9M 11k 167.38
Apple Call Call Option 0.4 $1.8M 11k 171.21
Ishares Tr Call Call Option 0.4 $1.8M 68k 26.53
Meta Platforms Cl A (META) 0.4 $1.7M 5.8k 300.23
Select Sector Spdr Tr Put Put Option 0.4 $1.7M 11k 160.98
Spdr Ser Tr Call Call Option 0.3 $1.7M 28k 60.86
Nucor Corp Call Call Option 0.3 $1.7M 11k 156.35
Exxon Mobil Corp Put Put Option 0.3 $1.7M 14k 117.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.9k 427.33
Docusign Call Call Option 0.3 $1.6M 39k 42.00
Lowes Cos Call Call Option 0.3 $1.6M 7.6k 207.84
Unitedhealth Group Call Call Option 0.3 $1.5M 3.0k 504.19
Advanced Micro Devices Put Put Option 0.3 $1.5M 15k 102.82
Accenture Plc Ireland Put Put Option 0.3 $1.5M 4.9k 307.11
Meta Platforms Put Put Option 0.3 $1.5M 5.0k 300.21
Valero Energy Corp Call Call Option 0.3 $1.5M 11k 141.71
Atlassian Corporation Put Put Option 0.3 $1.5M 7.3k 201.51
Duke Energy Corp Call Call Option 0.3 $1.5M 17k 88.26
Unitedhealth Group Put Put Option 0.3 $1.5M 2.9k 504.19
Fedex Corp Put Put Option 0.3 $1.5M 5.5k 264.92
Servicenow Put Put Option 0.3 $1.5M 2.6k 558.96
Splunk Put Put Option 0.3 $1.4M 9.9k 146.25
Bank America Corp Put Put Option 0.3 $1.4M 53k 27.38
Vale S A Put Put Option 0.3 $1.4M 107k 13.40
Select Sector Spdr Tr Put Put Option 0.3 $1.4M 22k 65.57
Veeva Sys Call Call Option 0.3 $1.4M 6.9k 203.45
Shopify Put Put Option 0.3 $1.4M 25k 54.57
Fedex Corp Call Call Option 0.3 $1.4M 5.2k 264.92
Metlife Put Put Option 0.3 $1.4M 22k 62.91
Air Prods & Chems Put Put Option 0.3 $1.3M 4.7k 283.40
Shopify Call Call Option 0.3 $1.3M 24k 54.57
Halliburton Call Call Option 0.3 $1.3M 32k 40.50
Adobe Call Call Option 0.3 $1.3M 2.5k 509.90
Morgan Stanley Call Call Option 0.3 $1.3M 15k 81.67
Amazon (AMZN) 0.3 $1.2M 9.8k 127.06
Bank America Corp Call Call Option 0.3 $1.2M 45k 27.38
Airbnb Call Call Option 0.3 $1.2M 9.0k 137.21
Docusign Put Put Option 0.3 $1.2M 29k 42.00
Zscaler Call Call Option 0.3 $1.2M 7.9k 155.59
Datadog Put Put Option 0.3 $1.2M 13k 91.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 21k 58.95
Fifth Third Bancorp Put Put Option 0.3 $1.2M 48k 25.33
Airbnb Put Put Option 0.2 $1.2M 8.8k 137.21
Stryker Corporation Put Put Option 0.2 $1.2M 4.4k 273.27
Nike Call Call Option 0.2 $1.2M 13k 95.62
Bank of America Corporation (BAC) 0.2 $1.2M 43k 27.38
Wells Fargo Put Put Option 0.2 $1.2M 29k 40.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 7.3k 160.91
Ross Stores Put Put Option 0.2 $1.2M 10k 112.95
Expedia Group Put Put Option 0.2 $1.2M 11k 103.07
Select Sector Spdr Tr Put Put Option 0.2 $1.1M 11k 101.38
Charter Communications Inc N Call Call Option 0.2 $1.1M 2.5k 439.82
American Express Call Call Option 0.2 $1.1M 7.3k 149.19
Toronto Dominion Bk Ont Call Call Option 0.2 $1.1M 18k 60.26
Zscaler Put Put Option 0.2 $1.1M 6.8k 155.59
Best Buy Call Call Option 0.2 $1.0M 15k 69.47
Eli Lilly & Co Put Put Option 0.2 $1.0M 1.9k 537.13
Applovin Corp Call Call Option 0.2 $1.0M 26k 39.96
Mercadolibre Call Call Option 0.2 $1.0M 800.00 1267.88
Wix Put Put Option 0.2 $1.0M 11k 91.80
Lowes Cos Put Put Option 0.2 $998k 4.8k 207.84
Deere & Co Put Put Option 0.2 $981k 2.6k 377.38
Fifth Third Ban (FITB) 0.2 $970k 38k 25.32
The Trade Desk Put Put Option 0.2 $969k 12k 78.15
Kraneshares Tr Put Put Option 0.2 $969k 35k 27.37
Home Depot Put Put Option 0.2 $967k 3.2k 302.16
Amgen Call Call Option 0.2 $941k 3.5k 268.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $933k 9.2k 101.34
RH Put Put Option 0.2 $925k 3.5k 264.36
Ross Stores (ROST) 0.2 $917k 8.1k 112.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $890k 13k 68.81
Proshares Tr Put Put Option 0.2 $873k 41k 21.46
Wells Fargo & Company (WFC) 0.2 $871k 21k 40.88
Atlassian Corporation Call Call Option 0.2 $867k 4.3k 201.51
Chevron Corp Put Put Option 0.2 $860k 5.1k 168.62
Celsius Hldgs Call Call Option 0.2 $858k 5.0k 171.60
Metlife Call Call Option 0.2 $837k 13k 62.91
Wells Fargo Call Call Option 0.2 $834k 20k 40.86
Emerson Elec Put Put Option 0.2 $831k 8.6k 96.57
Uber Technologies (UBER) 0.2 $826k 18k 46.02
Ambarella Put Put Option 0.2 $822k 16k 53.03
RH Call Call Option 0.2 $820k 3.1k 264.36
Pinterest Call Call Option 0.2 $819k 30k 27.03
Celanese Corp Del Put Put Option 0.2 $816k 6.5k 125.52
Home Depot Call Call Option 0.2 $816k 2.7k 302.16
Cloudflare Put Put Option 0.2 $807k 13k 63.04
MercadoLibre (MELI) 0.2 $806k 635.00 1268.55
Select Sector Spdr Tr Call Call Option 0.2 $799k 24k 33.17
Prudential Finl Call Call Option 0.2 $788k 8.3k 94.89
Peabody Energy Corp Put Put Option 0.2 $785k 30k 25.99
Dicks Sporting Goods Call Call Option 0.2 $782k 7.2k 108.58
Blackstone Mtg Tr Put Put Option 0.2 $779k 36k 21.75
3M Call Call Option 0.2 $777k 8.3k 93.62
Veeva Sys Put Put Option 0.2 $773k 3.8k 203.45
Lattice Semiconductor Corp Put Put Option 0.2 $765k 8.9k 85.93
Eli Lilly & Co. (LLY) 0.2 $762k 1.4k 537.71
General Mtrs Put Put Option 0.2 $762k 23k 32.97
Tesla Put Put Option 0.2 $751k 3.0k 250.22
Johnson & Johnson Call Call Option 0.2 $748k 4.8k 155.75
Celanese Corp Del Call Call Option 0.2 $741k 5.9k 125.52
Prudential Finl Put Put Option 0.2 $740k 7.8k 94.89
Baidu Put Put Option 0.2 $739k 5.5k 134.35
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $735k 43k 17.04
Kkr & Co Put Put Option 0.2 $733k 12k 61.60
Starwood Ppty Tr Call Call Option 0.1 $720k 37k 19.35
Coupang Put Put Option 0.1 $712k 42k 17.00
Yeti Hldgs Put Put Option 0.1 $704k 15k 48.22
Price T Rowe Group Put Put Option 0.1 $703k 6.7k 104.87
Select Sector Spdr Tr Call Call Option 0.1 $702k 11k 65.57
Cf Inds Hldgs Call Call Option 0.1 $695k 8.1k 85.74
Select Sector Spdr Tr Call Call Option 0.1 $691k 8.8k 78.55
HSBC HLDGS Call Call Option 0.1 $691k 18k 39.46
Deere & Company (DE) 0.1 $682k 1.8k 376.90
Western Digital Corp. Call Call Option 0.1 $680k 15k 45.63
Marvell Technology Put Put Option 0.1 $677k 13k 54.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $669k 4.6k 144.98
Ambarella Call Call Option 0.1 $663k 13k 53.03
Global Pmts Put Put Option 0.1 $658k 5.7k 115.39
Bausch Health Cos Call Call Option 0.1 $653k 79k 8.22
Vale S A Call Call Option 0.1 $651k 49k 13.40
Ishares Tr Put Put Option 0.1 $649k 8.3k 78.14
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $638k 8.2k 78.17
Universal Display Corp Put Put Option 0.1 $628k 4.0k 156.99
Agnc Invt Corp Put Put Option 0.1 $627k 66k 9.44
Dicks Sporting Goods Put Put Option 0.1 $619k 5.7k 108.58
Expedia Group Call Call Option 0.1 $618k 6.0k 103.07
Zions Bancorporation N A Call Call Option 0.1 $614k 18k 34.89
Pinterest Put Put Option 0.1 $614k 23k 27.03
Bausch Health Cos Put Put Option 0.1 $612k 74k 8.22
Paychex Call Call Option 0.1 $611k 5.3k 115.33
Linde Call Call Option 0.1 $596k 1.6k 372.35
Select Sector Spdr Tr Call Call Option 0.1 $596k 3.7k 160.98
Boeing Put Put Option 0.1 $594k 3.1k 191.68
Agnc Invt Corp Call Call Option 0.1 $591k 63k 9.44
Blackstone Mtg Tr Call Call Option 0.1 $568k 26k 21.75
Netflix Call Call Option 0.1 $566k 1.5k 377.60
Norwegian Cruise Line Hldg L Put Put Option 0.1 $562k 34k 16.48
Dupont De Nemours Call Call Option 0.1 $559k 7.5k 74.59
Chewy Call Call Option 0.1 $557k 31k 18.26
Kkr & Co Call Call Option 0.1 $554k 9.0k 61.60
Jpmorgan Chase & Co Call Call Option 0.1 $537k 3.7k 145.02
Paychex Put Put Option 0.1 $531k 4.6k 115.33
Coupang Call Call Option 0.1 $524k 31k 17.00
Teck Resources Call Call Option 0.1 $521k 12k 43.09
Stryker Corporation Call Call Option 0.1 $519k 1.9k 273.27
Zions Bancorporation N A Put Put Option 0.1 $513k 15k 34.89
Lyondellbasell Industries N Put Put Option 0.1 $511k 5.4k 94.70
Rio Tinto Call Call Option 0.1 $503k 7.9k 63.64
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.1 $502k 1.1k 456.64
Johnson & Johnson Put Put Option 0.1 $498k 3.2k 155.75
General Motors Company (GM) 0.1 $494k 15k 32.98
HSBC HLDGS Put Put Option 0.1 $493k 13k 39.46
Axcelis Technologies Call Call Option 0.1 $489k 3.0k 163.05
Humana Call Call Option 0.1 $487k 1.0k 486.52
Rockwell Automation Put Put Option 0.1 $486k 1.7k 285.87
Duke Energy Corp Put Put Option 0.1 $485k 5.5k 88.26
Bhp Group Call Call Option 0.1 $484k 8.5k 56.88
Cbre Group Put Put Option 0.1 $480k 6.5k 73.86
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $475k 22k 21.73
Western Digital Corp. Put Put Option 0.1 $475k 10k 45.63
Vale S A Sponsored Ads (VALE) 0.1 $473k 35k 13.41
Cboe Global Mkts Call Call Option 0.1 $469k 3.0k 156.21
Ubs Group Call Call Option 0.1 $468k 19k 24.65
Williams Sonoma Put Put Option 0.1 $466k 3.0k 155.40
Vaneck Etf Trust Put Put Option 0.1 $464k 3.2k 144.98
Cf Inds Hldgs Put Put Option 0.1 $463k 5.4k 85.74
NVIDIA Corporation (NVDA) 0.1 $461k 1.1k 435.00
Spdr Index Shs Fds Put Put Option 0.1 $458k 11k 42.01
Oreilly Automotive Put Put Option 0.1 $454k 500.00 908.86
Rtx Corporation Call Call Option 0.1 $453k 6.3k 71.97
Cisco Sys Call Call Option 0.1 $452k 8.4k 53.76
Blackstone Group Inc Com Cl A (BX) 0.1 $451k 4.2k 107.18
Global Pmts Call Call Option 0.1 $450k 3.9k 115.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $443k 5.1k 86.75
At&t Call Call Option 0.1 $443k 30k 15.02
Medtronic Call Call Option 0.1 $439k 5.6k 78.36
Yeti Hldgs Call Call Option 0.1 $439k 9.1k 48.22
Emerson Elec Call Call Option 0.1 $435k 4.5k 96.57
Ishares Silver Tr Call Call Option 0.1 $433k 21k 20.34
Ares Management Corporation Put Put Option 0.1 $432k 4.2k 102.87
Invesco Qqq Tr Call Call Option 0.1 $430k 1.2k 358.27
Southern Copper Corp Call Call Option 0.1 $429k 5.7k 75.29
Abbott Labs Call Call Option 0.1 $426k 4.4k 96.85
Upstart Hldgs Put Put Option 0.1 $425k 15k 28.54
Shell Call Call Option 0.1 $425k 6.6k 64.38
Best Buy Put Put Option 0.1 $424k 6.1k 69.47
Portillos Com Cl A (PTLO) 0.1 $423k 28k 15.38
Ubs Group Put Put Option 0.1 $419k 17k 24.65
Annaly Capital Management In Call Call Option 0.1 $410k 22k 18.81
Okta Put Put Option 0.1 $408k 5.0k 81.51
Abbott Labs Put Put Option 0.1 $407k 4.2k 96.85
T. Rowe Price (TROW) 0.1 $401k 3.8k 104.83
American Intl Group Put Put Option 0.1 $400k 6.6k 60.60
Applovin Corp Put Put Option 0.1 $400k 10k 39.96
Upstart Hldgs Call Call Option 0.1 $400k 14k 28.54
Price T Rowe Group Call Call Option 0.1 $399k 3.8k 104.87
Hubspot Put Put Option 0.1 $394k 800.00 492.50
Crowdstrike Hldgs Call Call Option 0.1 $385k 2.3k 167.38
Chewy Put Put Option 0.1 $384k 21k 18.26
Boeing Call Call Option 0.1 $383k 2.0k 191.68
Marathon Pete Corp Call Call Option 0.1 $378k 2.5k 151.34
Charter Communications Inc N Cl A (CHTR) 0.1 $378k 860.00 439.94
Jd.com Call Call Option 0.1 $376k 13k 29.13
Splunk Call Call Option 0.1 $366k 2.5k 146.25
Moderna Put Put Option 0.1 $362k 3.5k 103.29
Spdr Ser Tr Call Call Option 0.1 $360k 4.7k 76.57
Wingstop Call Call Option 0.1 $360k 2.0k 179.84
Morgan Stanley Put Put Option 0.1 $359k 4.4k 81.67
Home Depot (HD) 0.1 $357k 1.2k 301.74
Apple (AAPL) 0.1 $354k 2.1k 171.18
Marvell Technology Call Call Option 0.1 $346k 6.4k 54.13
Manchester Utd Call Call Option 0.1 $346k 18k 19.79
Nike Put Put Option 0.1 $344k 3.6k 95.62
Lattice Semiconductor (LSCC) 0.1 $342k 4.0k 85.98
Abbott Laboratories (ABT) 0.1 $339k 3.5k 96.76
Hess Corp Put Put Option 0.1 $337k 2.2k 153.00
Carvana Call Call Option 0.1 $336k 8.0k 41.98
Sl Green Rlty Corp Put Put Option 0.1 $336k 9.0k 37.30
Ncr Corp Call Call Option 0.1 $334k 12k 26.97
Global Payments (GPN) 0.1 $323k 2.8k 115.44
Proshares Tr Pshs Ult Basmatl (UYM) 0.1 $313k 15k 21.39
Procter And Gamble Call Call Option 0.1 $306k 2.1k 145.86
Thermo Fisher Scientific Put Put Option 0.1 $304k 600.00 506.17
Advanced Micro Devices (AMD) 0.1 $302k 2.9k 102.79
Coty Call Call Option 0.1 $297k 27k 10.97
Ishares Tr China Lg-cap Etf (FXI) 0.1 $296k 11k 26.52
Snowflake Put Put Option 0.1 $290k 1.9k 152.77
Rh (RH) 0.1 $283k 1.1k 264.61
Trip Com Group Put Put Option 0.1 $280k 8.0k 34.97
Draftkings Put Put Option 0.1 $280k 9.5k 29.44
Jd.com Put Put Option 0.1 $280k 9.6k 29.13
Cisco Sys Put Put Option 0.1 $280k 5.2k 53.76
United States Stl Corp Call Call Option 0.1 $276k 8.5k 32.48
Carrier Global Corporation Call Call Option 0.1 $276k 5.0k 55.20
GSK Put Put Option 0.1 $276k 7.6k 36.25
Ncr Corp Put Put Option 0.1 $275k 10k 26.97
Plains Gp Hldgs Call Call Option 0.1 $272k 17k 16.12
Anheuser Busch Inbev Sa Put Put Option 0.1 $271k 4.9k 55.30
Consolidated Edison (ED) 0.1 $269k 3.1k 85.59
Alibaba Group Hldg Call Call Option 0.1 $269k 3.1k 86.74
Eli Lilly & Co Call Call Option 0.1 $269k 500.00 537.13
American Express Put Put Option 0.1 $269k 1.8k 149.19
Consolidated Edison Put Put Option 0.1 $265k 3.1k 85.53
Select Sector Spdr Tr Communication (XLC) 0.1 $262k 4.0k 65.60
Cloudflare Cl A Com (NET) 0.1 $258k 4.1k 62.98
General Mtrs Call Call Option 0.1 $257k 7.8k 32.97
Wix Call Call Option 0.1 $257k 2.8k 91.80
Select Sector Spdr Tr Call Call Option 0.1 $254k 2.5k 101.38
Duke Energy Corp Com New (DUK) 0.1 $253k 2.9k 88.33
Prudential Financial (PRU) 0.1 $245k 2.6k 94.89
Ishares Silver Tr Put Put Option 0.1 $244k 12k 20.34
Humana Put Put Option 0.1 $243k 500.00 486.52
Amgen Put Put Option 0.0 $242k 900.00 268.76
Oneok Call Call Option 0.0 $241k 3.8k 63.43
Celsius Hldgs Put Put Option 0.0 $240k 1.4k 171.60
Trip Com Group Call Call Option 0.0 $238k 6.8k 34.97
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $238k 8.7k 27.38
Lyondellbasell Industries N Call Call Option 0.0 $237k 2.5k 94.70
Axcelis Technologies Put Put Option 0.0 $228k 1.4k 163.05
3M Put Put Option 0.0 $225k 2.4k 93.62
Vail Resorts Put Put Option 0.0 $222k 1.0k 221.89
Meta Platforms Call Call Option 0.0 $210k 700.00 300.21
Walmart Call Call Option 0.0 $208k 1.3k 159.93
Bhp Group Put Put Option 0.0 $205k 3.6k 56.88
Okta Call Call Option 0.0 $204k 2.5k 81.51
Southern Copper Corp Put Put Option 0.0 $203k 2.7k 75.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $201k 4.8k 42.02
Rockwell Automation Call Call Option 0.0 $200k 700.00 285.87
Agnc Invt Corp Com reit (AGNC) 0.0 $191k 20k 9.44
Annaly Capital Management In Put Put Option 0.0 $188k 10k 18.81
Zoominfo Technologies Put Put Option 0.0 $185k 11k 16.40
Coty Put Put Option 0.0 $173k 16k 10.97
Ellington Financial Inc ellington financ (EFC) 0.0 $136k 11k 12.46
Prospect Cap Corp Put Put Option 0.0 $64k 11k 6.05