CenterStar Asset Management

CenterStar Asset Management as of Sept. 30, 2024

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 280 positions in its portfolio as reported in the September 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 18.4 $90M 157k 573.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $43M 75k 574.00
Spdr S&p 500 Etf Tr Put Put Option 8.5 $42M 73k 573.76
Ishares Tr Put Put Option 3.0 $15M 175k 83.63
Ishares Tr Put Put Option 1.7 $8.1M 176k 45.86
Meta Platforms Put Put Option 1.6 $7.7M 14k 572.44
Nvidia Corporation Put Put Option 1.4 $6.8M 56k 121.44
Apple Put Put Option 1.4 $6.8M 29k 233.00
Microsoft Corp Put Put Option 1.3 $6.4M 15k 430.30
Ishares Tr Call Call Option 1.2 $6.1M 52k 116.96
Medtronic Put Put Option 1.2 $5.6M 63k 90.03
Ishares Tr Call Call Option 0.9 $4.2M 50k 83.63
Select Sector Spdr Tr Put Put Option 0.8 $4.0M 41k 96.38
Caterpillar Call Call Option 0.8 $3.9M 10k 391.12
Procter And Gamble Call Call Option 0.8 $3.9M 22k 173.20
Hca Healthcare Call Call Option 0.8 $3.8M 9.3k 406.43
Ark Etf Tr Put Put Option 0.7 $3.6M 75k 47.53
Apple Call Call Option 0.7 $3.6M 15k 233.00
Spdr Ser Tr Put Put Option 0.7 $3.5M 35k 98.80
Ge Healthcare Technologies I Put Put Option 0.7 $3.5M 37k 93.85
Tesla Put Put Option 0.7 $3.4M 13k 261.63
Cisco Sys Put Put Option 0.7 $3.3M 62k 53.22
Kraneshares Trust Put Put Option 0.6 $3.1M 91k 34.02
Deere & Co Put Put Option 0.6 $3.0M 7.2k 417.33
Caterpillar Put Put Option 0.6 $3.0M 7.6k 391.12
Ishares Tr Put Put Option 0.6 $2.9M 18k 166.82
Target Corp Put Put Option 0.6 $2.9M 19k 155.86
Cisco Sys Call Call Option 0.6 $2.9M 54k 53.22
Arm Holdings Sponsored Ads (ARM) 0.6 $2.7M 19k 143.09
Arm Holdings Put Put Option 0.6 $2.7M 19k 143.01
Amazon Put Put Option 0.5 $2.6M 14k 186.33
Nvidia Corporation Call Call Option 0.5 $2.6M 21k 121.44
Transdigm Group Put Put Option 0.5 $2.6M 1.8k 1427.13
Tesla Call Call Option 0.5 $2.4M 9.1k 261.63
Vistra Corp Call Call Option 0.5 $2.4M 20k 118.54
Seagate Technology Hldngs Pl Put Put Option 0.5 $2.3M 21k 109.53
Sea Call Call Option 0.5 $2.2M 24k 94.28
Marvell Technology Call Call Option 0.4 $2.2M 30k 72.12
Lowes Cos Put Put Option 0.4 $2.1M 7.6k 270.85
Analog Devices Call Call Option 0.4 $2.0M 8.9k 230.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 4.0k 488.10
Altria Group Put Put Option 0.4 $1.9M 38k 51.04
Spdr Ser Tr Put Put Option 0.4 $1.9M 33k 56.60
Marvell Technology Put Put Option 0.4 $1.8M 25k 72.12
Allstate Corp Call Call Option 0.4 $1.7M 9.2k 189.65
Simon Ppty Group Put Put Option 0.3 $1.7M 10k 169.02
Duke Energy Corp Put Put Option 0.3 $1.6M 14k 115.30
Suncor Energy Put Put Option 0.3 $1.6M 43k 36.92
Owens Corning Put Put Option 0.3 $1.6M 8.8k 176.52
Spdr Ser Tr Call Call Option 0.3 $1.5M 26k 56.60
Energy Transfer Put Put Option 0.3 $1.5M 93k 16.05
Ishares Tr Call Call Option 0.3 $1.5M 10k 145.60
Palo Alto Networks Put Put Option 0.3 $1.5M 4.3k 341.80
Vaneck Etf Trust Put Put Option 0.3 $1.4M 5.9k 245.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 5.9k 245.44
Select Sector Spdr Tr Call Call Option 0.3 $1.4M 7.2k 200.37
Pdd Holdings Call Call Option 0.3 $1.4M 11k 134.81
Mercadolibre Put Put Option 0.3 $1.4M 700.00 2051.96
Roku Call Call Option 0.3 $1.4M 19k 74.66
Expedia Group Put Put Option 0.3 $1.4M 9.6k 148.02
Ishares Tr Put Put Option 0.3 $1.4M 14k 101.87
Kraneshares Trust Call Call Option 0.3 $1.4M 42k 34.02
HP Put Put Option 0.3 $1.4M 38k 35.87
Eaton Corp Put Put Option 0.3 $1.4M 4.1k 331.44
On Semiconductor Corp Put Put Option 0.3 $1.4M 19k 72.61
Five Below (FIVE) 0.3 $1.3M 15k 88.65
Select Sector Spdr Tr Put Put Option 0.3 $1.3M 16k 80.78
Zoom Video Communications In Put Put Option 0.3 $1.3M 19k 69.74
Accenture Plc Ireland Put Put Option 0.3 $1.3M 3.7k 353.48
Hca Healthcare Put Put Option 0.3 $1.3M 3.2k 406.43
Synopsys Put Put Option 0.3 $1.3M 2.5k 506.39
Spdr Ser Tr Call Call Option 0.3 $1.2M 13k 98.80
Medtronic Call Call Option 0.3 $1.2M 14k 90.03
Norfolk Southn Corp Put Put Option 0.2 $1.2M 4.9k 248.50
Allstate Corp Put Put Option 0.2 $1.2M 6.4k 189.65
Select Sector Spdr Tr Put Put Option 0.2 $1.2M 6.0k 200.37
Shopify Put Put Option 0.2 $1.2M 15k 80.14
Ishares Tr Put Put Option 0.2 $1.2M 8.1k 145.60
Vanguard Index Fds Put Put Option 0.2 $1.2M 12k 97.42
Starbucks Corp Call Call Option 0.2 $1.2M 12k 97.49
Sherwin Williams Call Call Option 0.2 $1.1M 3.0k 381.67
Keycorp Put Put Option 0.2 $1.1M 68k 16.75
Select Sector Spdr Tr Call Call Option 0.2 $1.1M 12k 96.38
Quanta Svcs Put Put Option 0.2 $1.1M 3.7k 298.15
Doximity Call Call Option 0.2 $1.1M 25k 43.57
Paypal Hldgs Call Call Option 0.2 $1.1M 14k 78.03
Netflix Call Call Option 0.2 $1.1M 1.5k 709.27
Canadian Nat Res Put Put Option 0.2 $1.1M 32k 33.21
Starbucks Corp Put Put Option 0.2 $1.1M 11k 97.49
Occidental Pete Corp Put Put Option 0.2 $1.0M 20k 51.54
Corning Call Call Option 0.2 $1.0M 23k 45.15
Spdr Ser Tr Put Put Option 0.2 $994k 16k 63.72
Microsoft Corp Call Call Option 0.2 $990k 2.3k 430.30
At&t Put Put Option 0.2 $986k 45k 22.00
Corning Put Put Option 0.2 $980k 22k 45.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $977k 4.4k 220.91
Stryker Corporation Call Call Option 0.2 $975k 2.7k 361.26
Teck Resources Call Call Option 0.2 $966k 19k 52.24
Occidental Petroleum Corporation (OXY) 0.2 $961k 19k 51.55
Kimberly-clark Corp Call Call Option 0.2 $953k 6.7k 142.28
Cf Inds Hldgs Put Put Option 0.2 $952k 11k 85.80
Vistra Corp Put Put Option 0.2 $948k 8.0k 118.54
Suncor Energy Call Call Option 0.2 $945k 26k 36.92
Analog Devices Put Put Option 0.2 $944k 4.1k 230.17
On Semiconductor Corp Call Call Option 0.2 $937k 13k 72.61
Broadcom Put Put Option 0.2 $932k 5.4k 172.50
Dollar Gen Corp Put Put Option 0.2 $930k 11k 84.57
Monolithic Pwr Sys Put Put Option 0.2 $925k 1.0k 924.50
Voya Financial Put Put Option 0.2 $919k 12k 79.22
Verizon Communications Call Call Option 0.2 $898k 20k 44.91
Lauder Estee Cos Call Call Option 0.2 $897k 9.0k 99.69
Equinix Put Put Option 0.2 $888k 1.0k 887.63
Annaly Capital Management In Put Put Option 0.2 $885k 44k 20.07
Air Prods & Chems Put Put Option 0.2 $863k 2.9k 297.74
Select Sector Spdr Tr Put Put Option 0.2 $859k 9.5k 90.40
Paypal Hldgs Put Put Option 0.2 $858k 11k 78.03
Blackstone Put Put Option 0.2 $858k 5.6k 153.13
Palo Alto Networks Call Call Option 0.2 $855k 2.5k 341.80
Target Corporation (TGT) 0.2 $850k 5.5k 155.93
Nike Call Call Option 0.2 $840k 9.5k 88.40
D R Horton Put Put Option 0.2 $839k 4.4k 190.77
Alphabet Put Put Option 0.2 $836k 5.0k 167.19
Skyworks Solutions Call Call Option 0.2 $830k 8.4k 98.77
Dollar General (DG) 0.2 $823k 9.7k 84.57
Fedex Corp Call Call Option 0.2 $821k 3.0k 273.68
Price T Rowe Group Put Put Option 0.2 $806k 7.4k 108.93
Select Sector Spdr Tr Financial (XLF) 0.2 $797k 18k 45.31
Five Below Put Put Option 0.2 $795k 9.0k 88.35
Salesforce Call Call Option 0.2 $794k 2.9k 273.71
Mastercard Incorporated Call Call Option 0.2 $790k 1.6k 493.80
Constellation Energy Corp Call Call Option 0.2 $780k 3.0k 260.02
Accenture Plc Ireland Call Call Option 0.2 $778k 2.2k 353.48
Norfolk Southn Corp Call Call Option 0.2 $770k 3.1k 248.50
At&t Call Call Option 0.2 $768k 35k 22.00
Deere & Co Call Call Option 0.2 $751k 1.8k 417.33
Kraft Heinz Put Put Option 0.2 $744k 21k 35.11
Exxon Mobil Corp Put Put Option 0.1 $727k 6.2k 117.22
Mastec Put Put Option 0.1 $714k 5.8k 123.10
Netflix Put Put Option 0.1 $709k 1.0k 709.27
Docusign Put Put Option 0.1 $695k 11k 62.09
Suncor Energy (SU) 0.1 $680k 18k 36.92
Cameco Corp Call Call Option 0.1 $669k 14k 47.76
Carlyle Group Put Put Option 0.1 $663k 15k 43.06
Altria Group Call Call Option 0.1 $658k 13k 51.04
Pfizer Call Call Option 0.1 $651k 23k 28.94
Live Nation Entertainment In Put Put Option 0.1 $646k 5.9k 109.49
Quanta Svcs Call Call Option 0.1 $626k 2.1k 298.15
Ge Healthcare Technologies I Call Call Option 0.1 $619k 6.6k 93.85
Doordash Call Call Option 0.1 $600k 4.2k 142.73
Canadian Natural Resources (CNQ) 0.1 $587k 18k 33.20
Ishares Tr Call Call Option 0.1 $581k 5.7k 101.87
Gilead Sciences Call Call Option 0.1 $579k 6.9k 83.84
Intel Corp Call Call Option 0.1 $577k 25k 23.46
Advanced Micro Devices Put Put Option 0.1 $574k 3.5k 164.08
HP Call Call Option 0.1 $574k 16k 35.87
Nextera Energy Put Put Option 0.1 $566k 6.7k 84.53
Key (KEY) 0.1 $561k 34k 16.75
Onemain Hldgs Put Put Option 0.1 $560k 12k 47.07
Match Group Call Call Option 0.1 $560k 15k 37.84
Monolithic Pwr Sys Call Call Option 0.1 $555k 600.00 924.50
International Paper Call Call Option 0.1 $552k 11k 48.85
Target Corp Call Call Option 0.1 $546k 3.5k 155.86
Lowes Cos Call Call Option 0.1 $542k 2.0k 270.85
Travelers Companies Put Put Option 0.1 $539k 2.3k 234.12
Servicenow Put Put Option 0.1 $537k 600.00 894.39
Air Prods & Chems Call Call Option 0.1 $536k 1.8k 297.74
Zoom Video Communications In Cl A (ZM) 0.1 $523k 7.5k 69.80
Applovin Corp Call Call Option 0.1 $522k 4.0k 130.55
Brookfield Infrast Partners Put Put Option 0.1 $522k 15k 35.04
Micron Technology Call Call Option 0.1 $519k 5.0k 103.71
Jabil Put Put Option 0.1 $515k 4.3k 119.83
Whirlpool Corp Put Put Option 0.1 $514k 4.8k 107.00
Truist Finl Corp Put Put Option 0.1 $513k 12k 42.77
Gilead Sciences Put Put Option 0.1 $511k 6.1k 83.84
Oracle Corp Put Put Option 0.1 $511k 3.0k 170.40
Freeport-mcmoran Put Put Option 0.1 $509k 10k 49.92
Crown Hldgs Put Put Option 0.1 $499k 5.2k 95.88
Eaton Corp Call Call Option 0.1 $497k 1.5k 331.44
Mondelez Intl Put Put Option 0.1 $494k 6.7k 73.67
American Tower Corp Call Call Option 0.1 $488k 2.1k 232.56
Nextera Energy Call Call Option 0.1 $482k 5.7k 84.53
United Parcel Service Call Call Option 0.1 $477k 3.5k 136.34
Kimberly-clark Corp Put Put Option 0.1 $470k 3.3k 142.28
Match Group Put Put Option 0.1 $469k 12k 37.84
Arista Networks Call Call Option 0.1 $461k 1.2k 383.82
Select Sector Spdr Tr Put Put Option 0.1 $461k 3.4k 135.44
Astrazeneca Call Call Option 0.1 $460k 5.9k 77.91
Mastec Call Call Option 0.1 $456k 3.7k 123.10
Jd.com Put Put Option 0.1 $452k 11k 40.00
Jabil Call Call Option 0.1 $443k 3.7k 119.83
American Tower Corp Put Put Option 0.1 $442k 1.9k 232.56
Clorox Co Del Put Put Option 0.1 $440k 2.7k 162.91
Chubb Put Put Option 0.1 $433k 1.5k 288.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $420k 4.4k 96.45
Johnson Ctls Intl Put Put Option 0.1 $419k 5.4k 77.61
Best Buy Put Put Option 0.1 $413k 4.0k 103.30
Advanced Micro Devices (AMD) 0.1 $389k 2.4k 164.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $387k 24k 16.05
Ishares Tr Ishares Biotech (IBB) 0.1 $386k 2.7k 145.63
Carvana Call Call Option 0.1 $383k 2.2k 174.11
Emerson Elec Put Put Option 0.1 $383k 3.5k 109.37
Palo Alto Networks (PANW) 0.1 $380k 1.1k 341.74
Albemarle Corp Call Call Option 0.1 $379k 4.0k 94.71
Ferrari N V Put Put Option 0.1 $376k 800.00 470.11
Annaly Capital Management In Com New (NLY) 0.1 $367k 18k 20.09
Select Sector Spdr Tr Energy (XLE) 0.1 $366k 4.2k 87.84
Keysight Technologies Put Put Option 0.1 $366k 2.3k 158.93
MercadoLibre (MELI) 0.1 $365k 178.00 2052.52
General Mls Call Call Option 0.1 $362k 4.9k 73.85
Ferrari Nv Ord (RACE) 0.1 $357k 760.00 469.77
Energy Transfer Call Call Option 0.1 $356k 22k 16.05
Alibaba Group Hldg Put Put Option 0.1 $350k 3.3k 106.12
Boeing Put Put Option 0.1 $350k 2.3k 152.04
Ke Hldgs Call Call Option 0.1 $348k 18k 19.91
Starwood Ppty Tr Call Call Option 0.1 $347k 17k 20.38
Hess (HES) 0.1 $343k 2.5k 135.95
Kraft Heinz Call Call Option 0.1 $341k 9.7k 35.11
Exxon Mobil Corp Call Call Option 0.1 $340k 2.9k 117.22
General Mls Put Put Option 0.1 $340k 4.6k 73.85
Hess Corp Put Put Option 0.1 $340k 2.5k 135.80
Rpm Intl Call Call Option 0.1 $339k 2.8k 121.00
Boeing Company (BA) 0.1 $329k 2.2k 152.21
Clorox Co Del Call Call Option 0.1 $326k 2.0k 162.91
Packaging Corp Amer Call Call Option 0.1 $323k 1.5k 215.40
Carlyle Group Call Call Option 0.1 $323k 7.5k 43.06
International Paper Put Put Option 0.1 $322k 6.6k 48.85
Blackstone Call Call Option 0.1 $322k 2.1k 153.13
Select Sector Spdr Tr Call Call Option 0.1 $316k 3.5k 90.40
Rpm Intl Put Put Option 0.1 $315k 2.6k 121.00
Ark Etf Tr Call Call Option 0.1 $314k 6.6k 47.53
Taiwan Semiconductor Mfg Put Put Option 0.1 $313k 1.8k 173.67
Aon Call Call Option 0.1 $311k 900.00 345.99
Philip Morris Intl Call Call Option 0.1 $304k 2.5k 121.40
Chewy Call Call Option 0.1 $293k 10k 29.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $291k 1.7k 166.90
Macerich Put Put Option 0.1 $290k 16k 18.24
Pulte Group Call Call Option 0.1 $287k 2.0k 143.53
ON Semiconductor (ON) 0.1 $283k 3.9k 72.63
Onemain Hldgs Call Call Option 0.1 $282k 6.0k 47.07
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $281k 2.8k 101.94
Travelers Companies Call Call Option 0.1 $281k 1.2k 234.12
Danaher Corporation Put Put Option 0.1 $278k 1.0k 278.02
Emerson Elec Call Call Option 0.1 $273k 2.5k 109.37
Pulte Group Put Put Option 0.1 $273k 1.9k 143.53
Amazon (AMZN) 0.1 $269k 1.4k 186.28
Teck Resources Put Put Option 0.1 $266k 5.1k 52.24
Edwards Lifesciences Corp Call Call Option 0.1 $264k 4.0k 65.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $264k 3.3k 80.78
Carvana Put Put Option 0.1 $261k 1.5k 174.11
Truist Financial Corp equities (TFC) 0.1 $261k 6.1k 42.78
Mondelez Intl Cl A (MDLZ) 0.1 $259k 3.5k 73.68
Cf Inds Hldgs Call Call Option 0.1 $257k 3.0k 85.80
TransDigm Group Incorporated (TDG) 0.1 $251k 176.00 1425.67
Consolidated Edison Call Call Option 0.1 $250k 2.4k 104.13
Crown Hldgs Call Call Option 0.1 $249k 2.6k 95.88
salesforce (CRM) 0.1 $249k 908.00 273.97
Verizon Communications Put Put Option 0.0 $243k 5.4k 44.91
NVIDIA Corporation (NVDA) 0.0 $241k 2.0k 121.36
Broadcom (AVGO) 0.0 $237k 1.4k 172.58
Whirlpool Corporation (WHR) 0.0 $237k 2.2k 107.33
Philip Morris Intl Put Put Option 0.0 $231k 1.9k 121.40
Arista Networks Put Put Option 0.0 $230k 600.00 383.82
Comerica Call Call Option 0.0 $228k 3.8k 59.91
Exxon Mobil Corporation (XOM) 0.0 $227k 1.9k 117.22
Travelers Companies (TRV) 0.0 $225k 962.00 234.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $224k 2.7k 83.04
Aflac Put Put Option 0.0 $224k 2.0k 111.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $219k 6.2k 35.12
Nextera Energy Partners Call Call Option 0.0 $218k 7.9k 27.62
Scotts Miracle-gro Call Call Option 0.0 $217k 2.5k 86.70
Vornado Rlty Tr Put Put Option 0.0 $217k 5.5k 39.40
Shopify Cl A (SHOP) 0.0 $213k 2.7k 80.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $213k 1.1k 200.46
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $212k 1.7k 124.56
Synopsys (SNPS) 0.0 $207k 408.00 506.47
Constellation Brands Call Call Option 0.0 $206k 800.00 257.69
Portillos Com Cl A (PTLO) 0.0 $182k 14k 13.48
Lemonade Call Call Option 0.0 $173k 11k 16.49
Celularity Call Call Option 0.0 $131k 44k 2.97
Tal Education Group Call Call Option 0.0 $127k 11k 11.84