CenterStar Asset Management

CenterStar Asset Management as of June 30, 2024

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 258 positions in its portfolio as reported in the June 2024 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 10.1 $36M 65k 544.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $29M 53k 544.31
Ishares Tr Put Put Option 2.8 $9.9M 114k 86.90
Spdr S&p 500 Etf Tr Put Put Option 2.7 $9.6M 18k 544.22
Spdr S&p Midcap 400 Etf Tr Put Put Option 2.4 $8.5M 16k 535.08
Microsoft Corp Put Put Option 2.1 $7.3M 16k 446.95
Ishares Tr Call Call Option 2.0 $7.1M 82k 86.90
Analog Devices Put Put Option 1.5 $5.3M 23k 228.26
Apple Put Put Option 1.4 $5.1M 24k 210.62
Apple Call Call Option 1.3 $4.7M 22k 210.62
Blackstone Put Put Option 1.2 $4.4M 35k 123.80
Netflix Call Call Option 1.1 $4.0M 6.0k 674.88
Spdr Ser Tr Put Put Option 1.1 $4.0M 43k 92.71
Netflix Put Put Option 1.1 $3.7M 5.5k 674.88
Intuit Put Put Option 1.0 $3.5M 5.4k 657.21
Select Sector Spdr Tr Put Put Option 1.0 $3.5M 52k 68.14
Vanguard Index Fds Put Put Option 0.9 $3.2M 39k 83.76
Broadcom Call Call Option 0.9 $3.2M 2.0k 1605.53
Arm Holdings Sponsored Ads (ARM) 0.9 $3.1M 19k 163.94
Microsoft Corp Call Call Option 0.9 $3.1M 7.0k 446.95
Arm Holdings Put Put Option 0.9 $3.1M 19k 163.62
Servicenow Put Put Option 0.8 $2.8M 3.6k 786.67
Ishares Tr Call Call Option 0.8 $2.7M 20k 137.26
General Mtrs Put Put Option 0.8 $2.7M 58k 46.46
Vaneck Etf Trust Put Put Option 0.8 $2.7M 10k 260.70
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.7 $2.6M 4.9k 535.08
Suncor Energy Put Put Option 0.7 $2.4M 62k 38.10
Pdd Holdings Put Put Option 0.7 $2.3M 18k 132.95
Chevron Corp Put Put Option 0.7 $2.3M 15k 156.42
Annaly Capital Management In Put Put Option 0.6 $2.3M 118k 19.06
Procter And Gamble Put Put Option 0.6 $2.2M 14k 164.92
Ishares Tr Put Put Option 0.6 $2.1M 82k 25.99
Spdr Ser Tr Put Put Option 0.6 $2.0M 42k 49.10
Asml Holding N V Put Put Option 0.6 $2.0M 2.0k 1022.73
Spdr Ser Tr Call Call Option 0.6 $2.0M 21k 92.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 4.1k 479.40
Nvidia Corporation Call Call Option 0.5 $1.9M 15k 123.54
Select Sector Spdr Tr Put Put Option 0.5 $1.8M 20k 88.31
The Trade Desk Put Put Option 0.5 $1.7M 18k 97.67
Royal Bk Cda Put Put Option 0.5 $1.7M 16k 106.38
Vaneck Etf Trust Call Call Option 0.5 $1.7M 6.4k 260.70
Best Buy Put Put Option 0.5 $1.7M 20k 84.29
Select Sector Spdr Tr Call Call Option 0.5 $1.7M 7.3k 226.23
Kimberly-clark Corp Put Put Option 0.5 $1.6M 12k 138.20
Select Sector Spdr Tr Put Put Option 0.5 $1.6M 21k 76.58
Select Sector Spdr Tr Call Call Option 0.5 $1.6M 19k 85.66
Applied Matls Put Put Option 0.5 $1.6M 6.9k 235.99
Suncor Energy Call Call Option 0.5 $1.6M 42k 38.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.6M 9.1k 173.78
Celsius Hldgs Put Put Option 0.4 $1.6M 28k 57.09
Ishares Tr Put Put Option 0.4 $1.6M 11k 137.26
Pdd Holdings Sponsored Ads (PDD) 0.4 $1.5M 12k 133.00
Lam Research Corp Put Put Option 0.4 $1.5M 1.4k 1064.85
Citigroup Com New (C) 0.4 $1.5M 24k 63.45
Microchip Technology Put Put Option 0.4 $1.5M 16k 91.50
Select Sector Spdr Tr Put Put Option 0.4 $1.4M 6.4k 226.23
Ishares Tr Put Put Option 0.4 $1.4M 17k 87.74
Amkor Technology Call Call Option 0.4 $1.4M 36k 40.02
Block Put Put Option 0.4 $1.4M 21k 64.49
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 11k 123.88
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 6.6k 202.66
Exxon Mobil Corp Put Put Option 0.4 $1.3M 12k 115.12
Advanced Micro Devices Call Call Option 0.4 $1.3M 8.2k 162.21
Analog Devices Call Call Option 0.4 $1.3M 5.7k 228.26
Marvell Technology Put Put Option 0.4 $1.3M 18k 69.90
Tesla Call Call Option 0.4 $1.2M 6.3k 197.88
Clorox Co Del Call Call Option 0.3 $1.2M 8.9k 136.47
American Elec Pwr Call Call Option 0.3 $1.1M 13k 87.74
Danaher Corporation Call Call Option 0.3 $1.1M 4.6k 249.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 14k 83.81
Vertiv Holdings Put Put Option 0.3 $1.1M 13k 86.57
Autodesk Put Put Option 0.3 $1.1M 4.6k 247.45
Medtronic Call Call Option 0.3 $1.1M 14k 78.71
Vertiv Holdings Com Cl A (VRT) 0.3 $1.1M 13k 86.50
Jd.com Put Put Option 0.3 $1.1M 42k 25.84
Snowflake Call Call Option 0.3 $1.1M 8.0k 135.09
Snowflake Put Put Option 0.3 $1.1M 8.0k 135.09
Royal Bk Cda Call Call Option 0.3 $1.1M 10k 106.38
Medtronic Put Put Option 0.3 $1.1M 14k 78.71
Chevron Corporation (CVX) 0.3 $1.1M 6.8k 156.30
Texas Instrs Put Put Option 0.3 $1.1M 5.4k 194.53
Honeywell Intl Put Put Option 0.3 $1.0M 4.9k 213.54
American Wtr Wks Put Put Option 0.3 $1.0M 8.1k 129.16
Analog Devices (ADI) 0.3 $1.0M 4.5k 228.42
Ecolab Put Put Option 0.3 $1.0M 4.3k 238.00
Cf Inds Hldgs Put Put Option 0.3 $1.0M 14k 74.12
Home Depot Call Call Option 0.3 $998k 2.9k 344.24
Kb Home Put Put Option 0.3 $997k 14k 70.18
Freeport-mcmoran Put Put Option 0.3 $991k 20k 48.60
Autodesk Call Call Option 0.3 $965k 3.9k 247.45
Spdr Ser Tr Call Call Option 0.3 $958k 20k 49.10
Aflac Put Put Option 0.3 $947k 11k 89.31
Southern Put Put Option 0.3 $946k 12k 77.57
Agnc Invt Corp Put Put Option 0.3 $943k 99k 9.54
Annaly Capital Management In Com New (NLY) 0.3 $942k 50k 19.02
Best Buy (BBY) 0.3 $930k 11k 84.34
Servicenow (NOW) 0.3 $922k 1.2k 788.18
Intuit Call Call Option 0.3 $920k 1.4k 657.21
Ford Mtr Co Del Put Put Option 0.3 $918k 73k 12.54
Select Sector Spdr Tr Call Call Option 0.3 $904k 12k 76.58
Tjx Cos Put Put Option 0.3 $903k 8.2k 110.10
American Elec Pwr Put Put Option 0.3 $895k 10k 87.74
Select Sector Spdr Tr Put Put Option 0.3 $894k 4.9k 182.40
Adobe Put Put Option 0.3 $889k 1.6k 555.54
Oneok Put Put Option 0.3 $881k 11k 81.55
American Water Works (AWK) 0.2 $878k 6.8k 129.01
Advanced Micro Devices Put Put Option 0.2 $876k 5.4k 162.21
Aflac Call Call Option 0.2 $875k 9.8k 89.31
Mongodb Call Call Option 0.2 $875k 3.5k 249.96
Msci Put Put Option 0.2 $867k 1.8k 481.75
Ishares Tr Call Call Option 0.2 $860k 9.8k 87.74
Kimberly-clark Corp Call Call Option 0.2 $857k 6.2k 138.20
Palo Alto Networks Put Put Option 0.2 $848k 2.5k 339.01
Jd.com Spon Ads Cl A (JD) 0.2 $829k 32k 25.82
Twilio Call Call Option 0.2 $818k 14k 56.81
Toll Brothers Put Put Option 0.2 $818k 7.1k 115.18
Toronto Dominion Bk Ont Put Put Option 0.2 $797k 15k 54.96
Invitation Homes Call Call Option 0.2 $793k 22k 35.89
Paypal Hldgs Put Put Option 0.2 $778k 13k 58.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $772k 8.7k 88.30
NVIDIA Corporation (NVDA) 0.2 $750k 6.1k 123.67
Danaher Corporation Put Put Option 0.2 $750k 3.0k 249.85
Royal Caribbean Group Put Put Option 0.2 $749k 4.7k 159.43
Twilio Put Put Option 0.2 $733k 13k 56.81
Msci Call Call Option 0.2 $723k 1.5k 481.75
Carnival Corp Call Call Option 0.2 $721k 39k 18.72
Blackstone Call Call Option 0.2 $718k 5.8k 123.80
Skyworks Solutions Put Put Option 0.2 $703k 6.6k 106.58
Toronto Dominion Bk Ont Com New (TD) 0.2 $703k 13k 54.95
Duke Energy Corp Put Put Option 0.2 $702k 7.0k 100.23
Select Sector Spdr Tr Put Put Option 0.2 $694k 8.1k 85.66
Carnival Corp Put Put Option 0.2 $691k 37k 18.72
Pennymac Finl Svcs Put Put Option 0.2 $691k 7.3k 94.60
Kb Home Call Call Option 0.2 $688k 9.8k 70.18
Honeywell International (HON) 0.2 $682k 3.2k 213.49
Texas Instrs Call Call Option 0.2 $681k 3.5k 194.53
Amazon Call Call Option 0.2 $676k 3.5k 193.25
Astrazeneca Put Put Option 0.2 $671k 8.6k 78.00
Tjx Cos Call Call Option 0.2 $661k 6.0k 110.10
Linde Call Call Option 0.2 $658k 1.5k 438.81
Micron Technology Call Call Option 0.2 $658k 5.0k 131.53
Baidu Put Put Option 0.2 $649k 7.5k 86.48
Paypal Holdings (PYPL) 0.2 $601k 10k 58.03
Ollies Bargain Outlet Hldgs Call Call Option 0.2 $599k 6.1k 98.17
Ecolab Call Call Option 0.2 $595k 2.5k 238.00
Procter And Gamble Call Call Option 0.2 $594k 3.6k 164.92
Realty Income Corp Call Call Option 0.2 $592k 11k 52.82
Celsius Hldgs Com New (CELH) 0.2 $585k 10k 57.09
Docusign Put Put Option 0.2 $578k 11k 53.50
Nutrien Put Put Option 0.2 $575k 11k 50.91
Ishares Tr Call Call Option 0.2 $572k 22k 25.99
Exxon Mobil Corporation (XOM) 0.2 $569k 4.9k 115.03
Baidu Spon Adr Rep A (BIDU) 0.2 $562k 6.5k 86.53
Select Sector Spdr Tr Call Call Option 0.2 $545k 8.0k 68.14
3M Call Call Option 0.2 $542k 5.3k 102.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $536k 1.0k 534.61
Rb Global Put Put Option 0.2 $535k 7.0k 76.36
Dupont De Nemours Put Put Option 0.2 $531k 6.6k 80.49
Taiwan Semiconductor Mfg Put Put Option 0.1 $521k 3.0k 173.81
Altria Group Call Call Option 0.1 $515k 11k 45.55
Colgate-Palmolive Company (CL) 0.1 $504k 5.2k 97.00
Devon Energy Corp Put Put Option 0.1 $502k 11k 47.40
Ford Mtr Co Del Call Call Option 0.1 $500k 40k 12.54
Clorox Co Del Put Put Option 0.1 $491k 3.6k 136.47
Airbnb Call Call Option 0.1 $485k 3.2k 151.63
Colgate Palmolive Put Put Option 0.1 $485k 5.0k 97.04
Paypal Hldgs Call Call Option 0.1 $482k 8.3k 58.03
Realty Income Corp Put Put Option 0.1 $481k 9.1k 52.82
Broadcom (AVGO) 0.1 $476k 296.00 1607.29
Servicenow Call Call Option 0.1 $472k 600.00 786.67
The Trade Desk Call Call Option 0.1 $469k 4.8k 97.67
Air Prods & Chems Call Call Option 0.1 $465k 1.8k 258.05
Doordash Call Call Option 0.1 $446k 4.1k 108.78
Microchip Technology (MCHP) 0.1 $429k 4.7k 91.48
Boston Beer Put Put Option 0.1 $427k 1.4k 305.05
Docusign Call Call Option 0.1 $417k 7.8k 53.50
Marathon Oil Corporation (MRO) 0.1 $414k 15k 28.66
Microchip Technology Call Call Option 0.1 $412k 4.5k 91.50
Prudential Finl Put Put Option 0.1 $410k 3.5k 117.19
Marathon Oil Corp Put Put Option 0.1 $410k 14k 28.67
Microsoft Corporation (MSFT) 0.1 $405k 903.00 448.14
Select Sector Spdr Tr Call Call Option 0.1 $401k 2.2k 182.40
Ecolab (ECL) 0.1 $401k 1.7k 238.02
Caterpillar Call Call Option 0.1 $400k 1.2k 333.10
Dupont De Nemours (DD) 0.1 $396k 4.9k 80.42
Avantor Call Call Option 0.1 $394k 19k 21.20
Ubs Group Put Put Option 0.1 $393k 13k 29.54
Starwood Ppty Tr Call Call Option 0.1 $392k 21k 18.94
Corning Put Put Option 0.1 $389k 10k 38.85
Corning Call Call Option 0.1 $389k 10k 38.85
Air Prods & Chems Put Put Option 0.1 $387k 1.5k 258.05
First Solar Put Put Option 0.1 $383k 1.7k 225.46
CF Industries Holdings (CF) 0.1 $382k 5.2k 73.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $376k 7.7k 49.10
At&t Put Put Option 0.1 $371k 19k 19.11
Spdr Ser Tr S&p Biotech (XBI) 0.1 $370k 4.0k 92.68
First Solar (FSLR) 0.1 $363k 1.6k 225.49
Portillos Com Cl A (PTLO) 0.1 $360k 37k 9.71
L3harris Technologies Put Put Option 0.1 $359k 1.6k 224.58
Esco Technologies Put Put Option 0.1 $357k 3.4k 105.04
Vanguard Index Fds Call Call Option 0.1 $352k 4.2k 83.76
Exxon Mobil Corp Call Call Option 0.1 $345k 3.0k 115.12
AFLAC Incorporated (AFL) 0.1 $344k 3.9k 89.17
KB Home (KBH) 0.1 $338k 4.8k 70.31
Price T Rowe Group Put Put Option 0.1 $334k 2.9k 115.31
Intel Corp Call Call Option 0.1 $328k 11k 30.97
Altria Group Put Put Option 0.1 $323k 7.1k 45.55
Dow (DOW) 0.1 $322k 6.1k 53.07
Ubs Group Call Call Option 0.1 $316k 11k 29.54
Dow Put Put Option 0.1 $313k 5.9k 53.05
Consolidated Edison Put Put Option 0.1 $313k 3.5k 89.42
Oracle Corp Put Put Option 0.1 $311k 2.2k 141.20
Boston Beer Call Call Option 0.1 $305k 1.0k 305.05
Chipotle Mexican Grill Put Put Option 0.1 $301k 4.8k 62.65
Rb Global (RBA) 0.1 $299k 3.9k 76.14
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $299k 3.4k 87.76
Nxp Semiconductors N V Call Call Option 0.1 $296k 1.1k 269.09
Marvell Technology (MRVL) 0.1 $295k 4.2k 70.02
Pdd Holdings Call Call Option 0.1 $293k 2.2k 132.95
Skyworks Solutions Call Call Option 0.1 $288k 2.7k 106.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $287k 6.7k 42.59
Verizon Communications Put Put Option 0.1 $285k 6.9k 41.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $283k 724.00 391.06
Alibaba Group Hldg Put Put Option 0.1 $281k 3.9k 72.00
Dell Technologies Put Put Option 0.1 $276k 2.0k 137.91
Kraneshares Trust Put Put Option 0.1 $276k 10k 27.02
Toll Brothers (TOL) 0.1 $272k 2.4k 115.05
Pennymac Financial Services (PFSI) 0.1 $270k 2.9k 94.81
Iron Mtn Inc Del Put Put Option 0.1 $269k 3.0k 89.62
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $269k 2.7k 101.09
Caterpillar Put Put Option 0.1 $267k 800.00 333.10
Johnson Ctls Intl Put Put Option 0.1 $266k 4.0k 66.47
Southern Company (SO) 0.1 $262k 3.4k 77.45
Deere & Co Put Put Option 0.1 $262k 700.00 373.63
Block Cl A (SQ) 0.1 $261k 4.0k 64.56
Select Sector Spdr Tr Call Call Option 0.1 $256k 2.1k 121.87
Nutrien Call Call Option 0.1 $255k 5.0k 50.91
Best Buy Call Call Option 0.1 $253k 3.0k 84.29
Mongodb Put Put Option 0.1 $250k 1.0k 249.96
M&T Bank Corporation (MTB) 0.1 $248k 1.6k 151.44
Chewy Call Call Option 0.1 $245k 9.0k 27.24
Chemours (CC) 0.1 $244k 11k 22.57
M & T Bk Corp Put Put Option 0.1 $242k 1.6k 151.36
Chemours Put Put Option 0.1 $239k 11k 22.57
Freeport-mcmoran CL B (FCX) 0.1 $238k 4.9k 48.51
Norfolk Southn Corp Call Call Option 0.1 $236k 1.1k 214.69
Consolidated Edison (ED) 0.1 $233k 2.6k 89.35
Philip Morris Intl Put Put Option 0.1 $233k 2.3k 101.33
Agnc Invt Corp Com reit (AGNC) 0.1 $224k 24k 9.54
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $222k 8.2k 27.05
Dell Technologies CL C (DELL) 0.1 $221k 1.6k 137.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $216k 211.00 1024.05
Boston Properties Call Call Option 0.1 $216k 3.5k 61.56
Wynn Resorts Put Put Option 0.1 $215k 2.4k 89.50
Biogen Put Put Option 0.1 $209k 900.00 231.82
Astera Labs Put Put Option 0.1 $206k 3.4k 60.51
Range Res Corp Call Call Option 0.1 $201k 6.0k 33.53
Lemonade Call Call Option 0.0 $165k 10k 16.50