CenterStar Asset Management

CenterStar Asset Management as of Dec. 31, 2023

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 291 positions in its portfolio as reported in the December 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 32.6 $230M 484k 475.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $67M 140k 475.10
Spdr S&p 500 Etf Tr Put Put Option 7.8 $55M 115k 475.31
Intel Corp Put Put Option 1.4 $9.6M 191k 50.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.0M 22k 409.18
Ishares Tr Put Put Option 1.1 $7.5M 31k 241.88
Select Sector Spdr Tr Call Call Option 1.0 $7.0M 36k 192.48
Invesco Qqq Tr Call Call Option 1.0 $7.0M 17k 409.52
Amazon Call Call Option 0.9 $6.4M 42k 151.94
Sherwin Williams Put Put Option 0.9 $6.1M 20k 311.90
Amazon Put Put Option 0.8 $6.0M 39k 151.94
Linde Call Call Option 0.8 $5.4M 13k 410.71
General Mtrs Put Put Option 0.8 $5.3M 148k 35.92
Apple Put Put Option 0.7 $5.1M 27k 192.53
Netflix Call Call Option 0.6 $4.3M 8.9k 486.88
Select Sector Spdr Tr Put Put Option 0.6 $4.3M 23k 192.48
Hilton Worldwide Hldgs Call Call Option 0.6 $4.0M 22k 182.09
Servicenow Put Put Option 0.5 $3.7M 5.3k 706.49
Intel Corp Call Call Option 0.5 $3.6M 73k 50.25
Home Depot Call Call Option 0.5 $3.6M 11k 346.55
Nucor Corp Call Call Option 0.5 $3.6M 21k 174.04
Boeing Call Call Option 0.5 $3.5M 14k 260.66
Vaneck Etf Trust Call Call Option 0.5 $3.5M 20k 174.87
Simon Ppty Group Put Put Option 0.5 $3.4M 24k 142.64
Vaneck Etf Trust Put Put Option 0.5 $3.4M 19k 174.87
Goldman Sachs Group Call Call Option 0.5 $3.3M 8.5k 385.77
Sherwin Williams Call Call Option 0.5 $3.3M 11k 311.90
Blackstone Put Put Option 0.4 $3.1M 24k 130.92
Microsoft Corp Put Put Option 0.4 $3.0M 8.1k 376.04
Netflix Put Put Option 0.4 $3.0M 6.2k 486.88
Blackrock Put Put Option 0.4 $3.0M 3.7k 811.80
Select Sector Spdr Tr Call Call Option 0.4 $2.9M 36k 81.23
Verizon Communications Put Put Option 0.4 $2.9M 77k 37.70
Anheuser Busch Inbev Sa Call Call Option 0.4 $2.9M 45k 64.62
General Dynamics Corp Call Call Option 0.4 $2.8M 11k 259.67
Microsoft Corp Call Call Option 0.4 $2.7M 7.2k 376.04
Ishares Tr Call Call Option 0.4 $2.7M 12k 230.96
Anheuser Busch Inbev Sa Put Put Option 0.4 $2.6M 40k 64.62
General Mtrs Call Call Option 0.4 $2.6M 72k 35.92
Alphabet Put Put Option 0.3 $2.4M 17k 140.93
Verizon Communications Call Call Option 0.3 $2.4M 64k 37.70
Bhp Group Put Put Option 0.3 $2.4M 35k 68.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.4M 33k 72.00
Us Bancorp Del Put Put Option 0.3 $2.4M 55k 43.28
Spdr Ser Tr Put Put Option 0.3 $2.4M 33k 72.32
Caterpillar Put Put Option 0.3 $2.3M 7.7k 295.67
First Solar Call Call Option 0.3 $2.2M 13k 172.28
Marathon Digital Holdings In Put Put Option 0.3 $2.2M 92k 23.49
Prologis Put Put Option 0.3 $2.2M 16k 133.30
Electronic Arts Call Call Option 0.3 $2.1M 15k 136.81
Linde Put Put Option 0.3 $2.1M 5.1k 410.71
International Flavors&fragra Put Put Option 0.3 $2.1M 26k 80.97
Elevance Health Put Put Option 0.3 $2.0M 4.2k 471.56
Msci Put Put Option 0.3 $1.9M 3.4k 565.65
Select Sector Spdr Tr Put Put Option 0.3 $1.9M 26k 72.66
Select Sector Spdr Tr Call Call Option 0.3 $1.8M 49k 37.60
Bhp Group Call Call Option 0.3 $1.8M 27k 68.31
Five Below Call Call Option 0.3 $1.8M 8.4k 213.16
Mercadolibre Put Put Option 0.2 $1.7M 1.1k 1571.54
Marvell Technology Put Put Option 0.2 $1.7M 29k 60.31
Deere & Co Call Call Option 0.2 $1.7M 4.3k 399.87
Consolidated Edison Put Put Option 0.2 $1.7M 19k 90.97
Dave & Busters Entmt Call Call Option 0.2 $1.7M 32k 53.85
Pnc Finl Svcs Group Put Put Option 0.2 $1.7M 11k 154.85
Blackstone Call Call Option 0.2 $1.6M 13k 130.92
Schwab Charles Corp Call Call Option 0.2 $1.6M 23k 68.80
Hubspot Put Put Option 0.2 $1.6M 2.7k 580.54
Snowflake Put Put Option 0.2 $1.6M 7.8k 199.00
Royal Caribbean Group Put Put Option 0.2 $1.5M 12k 129.49
Msci Call Call Option 0.2 $1.5M 2.6k 565.65
Allstate Corp Put Put Option 0.2 $1.5M 11k 139.98
Caterpillar Call Call Option 0.2 $1.4M 4.9k 295.67
Servicenow Call Call Option 0.2 $1.4M 2.0k 706.49
Pdd Holdings Put Put Option 0.2 $1.4M 9.6k 146.31
Crown Castle Put Put Option 0.2 $1.4M 12k 115.19
Bank Ozk Little Rock Ark Put Put Option 0.2 $1.3M 27k 49.83
Qualcomm Put Put Option 0.2 $1.3M 9.2k 144.63
Prologis Call Call Option 0.2 $1.3M 9.9k 133.30
Alibaba Group Hldg Call Call Option 0.2 $1.3M 17k 77.51
International Flavors&fragra Call Call Option 0.2 $1.3M 16k 80.97
Qualcomm Call Call Option 0.2 $1.3M 9.0k 144.63
American Tower Corp Put Put Option 0.2 $1.3M 6.0k 215.88
Suncor Energy Put Put Option 0.2 $1.3M 40k 32.04
Nucor Corp Put Put Option 0.2 $1.3M 7.4k 174.04
Schwab Charles Corp Put Put Option 0.2 $1.3M 19k 68.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 7.4k 174.76
Fifth Third Bancorp Call Call Option 0.2 $1.2M 35k 34.49
First Solar Put Put Option 0.2 $1.2M 7.0k 172.28
Shopify Put Put Option 0.2 $1.2M 15k 77.90
Apple Call Call Option 0.2 $1.2M 6.0k 192.53
Lowes Cos Put Put Option 0.2 $1.1M 5.1k 222.55
Bank America Corp Put Put Option 0.2 $1.1M 34k 33.67
International Paper Call Call Option 0.2 $1.1M 31k 36.15
At&t Put Put Option 0.2 $1.1M 67k 16.78
Eli Lilly & Co Put Put Option 0.2 $1.1M 1.9k 582.92
Us Bancorp Del Com New (USB) 0.2 $1.1M 25k 43.31
Toast Call Call Option 0.2 $1.1M 60k 18.26
Ross Stores Call Call Option 0.2 $1.1M 7.9k 138.39
Consolidated Edison (ED) 0.2 $1.1M 12k 90.83
Dave & Busters Entmt Put Put Option 0.2 $1.1M 20k 53.85
Metlife Put Put Option 0.2 $1.1M 16k 66.13
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.1M 11k 95.66
Ross Stores Put Put Option 0.1 $1.1M 7.6k 138.39
Invesco Exch Traded Fd Tr Ii Put Put Option 0.1 $1.0M 21k 49.19
Rtx Corporation Put Put Option 0.1 $1.0M 12k 84.14
Vanguard Index Fds Put Put Option 0.1 $1.0M 11k 88.36
Pnc Finl Svcs Group Call Call Option 0.1 $1.0M 6.5k 154.85
Home Depot Put Put Option 0.1 $1.0M 2.9k 346.55
American Express Put Put Option 0.1 $993k 5.3k 187.34
Sea Call Call Option 0.1 $992k 25k 40.50
Microchip Technology Put Put Option 0.1 $992k 11k 90.18
Price T Rowe Group Put Put Option 0.1 $991k 9.2k 107.69
Blackrock Call Call Option 0.1 $974k 1.2k 811.80
Chewy Put Put Option 0.1 $957k 41k 23.63
Snowflake Call Call Option 0.1 $955k 4.8k 199.00
M & T Bk Corp Put Put Option 0.1 $946k 6.9k 137.08
Select Sector Spdr Tr Indl (XLI) 0.1 $912k 8.0k 113.91
Boeing Put Put Option 0.1 $912k 3.5k 260.66
Select Sector Spdr Tr Energy (XLE) 0.1 $906k 11k 83.83
Adobe Call Call Option 0.1 $895k 1.5k 596.60
Lowes Cos Call Call Option 0.1 $890k 4.0k 222.55
Select Sector Spdr Tr Financial (XLF) 0.1 $884k 24k 37.65
Toronto Dominion Bk Ont Call Call Option 0.1 $872k 14k 64.62
Bank Ozk Little Rock Ark Call Call Option 0.1 $867k 17k 49.83
Public Storage Put Put Option 0.1 $854k 2.8k 305.00
S&p Global Put Put Option 0.1 $837k 1.9k 440.52
Spdr Ser Tr Call Call Option 0.1 $828k 18k 46.02
Invesco Qqq Tr Put Put Option 0.1 $819k 2.0k 409.52
Price T Rowe Group Call Call Option 0.1 $818k 7.6k 107.69
Eli Lilly & Co. (LLY) 0.1 $818k 1.4k 583.56
Microchip Technology Call Call Option 0.1 $812k 9.0k 90.18
Hilton Worldwide Hldgs Put Put Option 0.1 $801k 4.4k 182.09
Carlyle Group Call Call Option 0.1 $794k 20k 40.69
Lululemon Athletica (LULU) 0.1 $787k 1.5k 510.96
Iqvia Hldgs Put Put Option 0.1 $787k 3.4k 231.38
Metlife Call Call Option 0.1 $780k 12k 66.13
Bill Holdings Put Put Option 0.1 $775k 9.5k 81.59
Expedia Group Put Put Option 0.1 $774k 5.1k 151.79
Goldman Sachs Group Put Put Option 0.1 $772k 2.0k 385.77
Raytheon Technologies Corp (RTX) 0.1 $771k 9.2k 84.17
Fedex Corp Put Put Option 0.1 $759k 3.0k 252.97
Sphere Entertainment Cl A (SPHR) 0.1 $755k 22k 33.99
Select Sector Spdr Tr Call Call Option 0.1 $753k 8.8k 85.54
Johnson & Johnson Call Call Option 0.1 $752k 4.8k 156.74
Bill Com Holdings Ord (BILL) 0.1 $751k 9.2k 81.40
Wix Put Put Option 0.1 $738k 6.0k 123.02
Unitedhealth Group Call Call Option 0.1 $737k 1.4k 526.47
Public Storage Call Call Option 0.1 $732k 2.4k 305.00
Datadog Put Put Option 0.1 $728k 6.0k 121.38
Duke Energy Corp Call Call Option 0.1 $718k 7.4k 97.04
Marathon Digital Holdings In Call Call Option 0.1 $716k 31k 23.49
S&p Global Call Call Option 0.1 $705k 1.6k 440.52
Vistra Corp Put Put Option 0.1 $701k 18k 38.52
RH Call Call Option 0.1 $700k 2.4k 291.48
The Trade Desk Put Put Option 0.1 $691k 9.6k 71.96
Vanguard World Fds Call Call Option 0.1 $678k 1.4k 484.00
Fifth Third Bancorp Put Put Option 0.1 $676k 20k 34.49
Seagate Technology Hldngs Pl Put Put Option 0.1 $674k 7.9k 85.37
Celsius Hldgs Call Call Option 0.1 $665k 12k 54.52
Thor Inds Call Call Option 0.1 $662k 5.6k 118.25
Dupont De Nemours Call Call Option 0.1 $654k 8.5k 76.93
Chewy Call Call Option 0.1 $650k 28k 23.63
General Dynamics Corp Put Put Option 0.1 $649k 2.5k 259.67
Select Sector Spdr Tr Put Put Option 0.1 $646k 10k 63.33
HSBC HLDGS Call Call Option 0.1 $645k 16k 40.54
Alibaba Group Hldg Put Put Option 0.1 $636k 8.2k 77.51
Kraneshares Tr Call Call Option 0.1 $629k 23k 27.00
Northern Tr Corp Call Call Option 0.1 $624k 7.4k 84.38
Uber Technologies Put Put Option 0.1 $616k 10k 61.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $600k 7.8k 77.44
Block Put Put Option 0.1 $588k 7.6k 77.35
Spdr Index Shs Fds Call Call Option 0.1 $583k 12k 47.81
At&t Call Call Option 0.1 $579k 35k 16.78
Allstate Corp Call Call Option 0.1 $574k 4.1k 139.98
Portillos Call Call Option 0.1 $558k 35k 15.93
Analog Devices Call Call Option 0.1 $536k 2.7k 198.56
Thor Inds Put Put Option 0.1 $532k 4.5k 118.25
Zscaler Put Put Option 0.1 $532k 2.4k 221.56
Ford Mtr Co Del Call Call Option 0.1 $532k 44k 12.19
Macerich Put Put Option 0.1 $529k 34k 15.43
Spdr Index Shs Fds Put Put Option 0.1 $521k 11k 47.81
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $513k 7.1k 72.30
Tesla Call Call Option 0.1 $497k 2.0k 248.48
Linde SHS (LIN) 0.1 $497k 1.2k 410.40
Invesco Exch Traded Fd Tr Ii Call Call Option 0.1 $492k 10k 49.19
Five Below Put Put Option 0.1 $490k 2.3k 213.16
Simon Ppty Group Call Call Option 0.1 $485k 3.4k 142.64
Southern Call Call Option 0.1 $484k 6.9k 70.12
M & T Bk Corp Call Call Option 0.1 $480k 3.5k 137.08
Spdr Ser Tr Put Put Option 0.1 $479k 10k 46.02
Enphase Energy Call Call Option 0.1 $476k 3.6k 132.14
Oreilly Automotive Put Put Option 0.1 $475k 500.00 950.08
Block Call Call Option 0.1 $472k 6.1k 77.35
Canadian Nat Res Put Put Option 0.1 $472k 7.2k 65.52
United Parcel Service Call Call Option 0.1 $472k 3.0k 157.23
Comerica Call Call Option 0.1 $463k 8.3k 55.81
Medtronic Put Put Option 0.1 $461k 5.6k 82.38
Rh (RH) 0.1 $458k 1.6k 291.70
Analog Devices Put Put Option 0.1 $457k 2.3k 198.56
Suncor Energy (SU) 0.1 $453k 14k 32.05
Okta Call Call Option 0.1 $453k 5.0k 90.53
Sl Green Rlty Corp Call Call Option 0.1 $452k 10k 45.17
Stoneco Call Call Option 0.1 $451k 25k 18.03
Anthem (ELV) 0.1 $448k 949.00 471.79
BlackRock (BLK) 0.1 $447k 551.00 812.04
American Intl Group Put Put Option 0.1 $447k 6.6k 67.75
Applovin Corp Put Put Option 0.1 $438k 11k 39.85
Duke Energy Corp Put Put Option 0.1 $437k 4.5k 97.04
Amgen Call Call Option 0.1 $432k 1.5k 288.02
Uber Technologies Call Call Option 0.1 $431k 7.0k 61.57
Carvana Call Call Option 0.1 $424k 8.0k 52.94
MercadoLibre (MELI) 0.1 $418k 266.00 1570.05
Grainger W W Call Call Option 0.1 $414k 500.00 828.69
Innovative Indl Pptys Put Put Option 0.1 $413k 4.1k 100.82
Crown Castle Intl (CCI) 0.1 $413k 3.6k 115.18
Stoneco Put Put Option 0.1 $413k 23k 18.03
Air Prods & Chems Put Put Option 0.1 $411k 1.5k 273.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $408k 1.1k 376.76
Ubs Group Put Put Option 0.1 $396k 13k 30.90
Prudential Finl Put Put Option 0.1 $394k 3.8k 103.71
Paychex Put Put Option 0.1 $393k 3.3k 119.11
United States Stl Corp Call Call Option 0.1 $389k 8.0k 48.65
Upstart Hldgs Put Put Option 0.1 $388k 9.5k 40.86
Chewy Cl A (CHWY) 0.1 $384k 16k 23.59
Wesco Intl Call Call Option 0.1 $383k 2.2k 173.88
Alphabet Call Call Option 0.1 $381k 2.7k 140.93
Northern Tr Corp Put Put Option 0.1 $380k 4.5k 84.38
Monolithic Pwr Sys Call Call Option 0.1 $379k 600.00 630.78
Jd.com Call Call Option 0.1 $376k 13k 28.89
Lincoln Natl Corp Ind Put Put Option 0.1 $372k 14k 26.97
Advanced Micro Devices Call Call Option 0.1 $369k 2.5k 147.41
Marvell Technology Call Call Option 0.1 $368k 6.1k 60.31
Wix Call Call Option 0.1 $357k 2.9k 123.02
Toronto Dominion Bk Ont Put Put Option 0.1 $355k 5.5k 64.62
Celsius Hldgs Put Put Option 0.0 $349k 6.4k 54.52
Hubspot Call Call Option 0.0 $348k 600.00 580.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $343k 2.5k 136.36
Stag Indl Call Call Option 0.0 $342k 8.7k 39.26
Nextera Energy Call Call Option 0.0 $328k 5.4k 60.74
GSK Put Put Option 0.0 $326k 8.8k 37.06
Ishares Tr Call Call Option 0.0 $324k 14k 24.03
Boston Scientific Corp Call Call Option 0.0 $324k 5.6k 57.81
Astrazeneca Put Put Option 0.0 $323k 4.8k 67.35
Lowe's Companies (LOW) 0.0 $323k 1.5k 222.34
Docusign Put Put Option 0.0 $321k 5.4k 59.45
Rtx Corporation Call Call Option 0.0 $320k 3.8k 84.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $320k 3.6k 88.35
Ubs Group Call Call Option 0.0 $315k 10k 30.90
Caterpillar (CAT) 0.0 $310k 1.1k 295.56
Shell Call Call Option 0.0 $309k 4.7k 65.80
Rocket Cos Call Call Option 0.0 $304k 21k 14.48
Citizens Finl Group Put Put Option 0.0 $302k 9.1k 33.14
Pennymac Finl Svcs Call Call Option 0.0 $301k 3.4k 88.37
Dupont De Nemours Put Put Option 0.0 $300k 3.9k 76.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $299k 4.0k 75.31
Ares Management Corporation Call Call Option 0.0 $297k 2.5k 118.92
Eli Lilly & Co Call Call Option 0.0 $292k 500.00 582.92
Kkr & Co Put Put Option 0.0 $290k 3.5k 82.85
Carrier Global Corporation Call Call Option 0.0 $287k 5.0k 57.45
Oreilly Automotive Call Call Option 0.0 $285k 300.00 950.08
Medtronic Call Call Option 0.0 $280k 3.4k 82.38
Rockwell Automation Call Call Option 0.0 $279k 900.00 310.48
Iqvia Hldgs Call Call Option 0.0 $278k 1.2k 231.38
Air Prods & Chems Call Call Option 0.0 $274k 1.0k 273.80
Docusign Call Call Option 0.0 $268k 4.5k 59.45
Pennymac Finl Svcs Put Put Option 0.0 $265k 3.0k 88.37
Wesco Intl Put Put Option 0.0 $261k 1.5k 173.88
Pdd Holdings Sponsored Ads (PDD) 0.0 $256k 1.8k 146.10
Truist Finl Corp Put Put Option 0.0 $255k 6.9k 36.92
Monolithic Pwr Sys Put Put Option 0.0 $252k 400.00 630.78
Grainger W W Put Put Option 0.0 $249k 300.00 828.69
Celanese Corp Del Call Call Option 0.0 $249k 1.6k 155.37
Tesla Put Put Option 0.0 $249k 1.0k 248.48
Meta Platforms Call Call Option 0.0 $248k 700.00 353.96
Qorvo Put Put Option 0.0 $248k 2.2k 112.61
Ford Mtr Co Del Put Put Option 0.0 $244k 20k 12.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $243k 1.4k 178.69
Equinix Call Call Option 0.0 $242k 300.00 805.39
Us Bancorp Del Call Call Option 0.0 $238k 5.5k 43.28
Flex Put Put Option 0.0 $238k 7.8k 30.46
Celanese Corp Del Put Put Option 0.0 $233k 1.5k 155.37
Bank of America Corporation (BAC) 0.0 $232k 6.9k 33.70
Phillips 66 Call Call Option 0.0 $226k 1.7k 133.14
Phillips 66 Put Put Option 0.0 $226k 1.7k 133.14
Macerich Company (MAC) 0.0 $223k 14k 15.47
Ishares Tr Put Put Option 0.0 $216k 9.0k 24.03
American Elec Pwr Call Call Option 0.0 $211k 2.6k 81.22
M&T Bank Corporation (MTB) 0.0 $207k 1.5k 136.97
Discover Finl Svcs Call Call Option 0.0 $202k 1.8k 112.40
Portillos Com Cl A (PTLO) 0.0 $191k 12k 15.90
Ellington Financial Inc ellington financ (EFC) 0.0 $139k 11k 12.72