CenterStar Asset Management

CenterStar Asset Management as of Dec. 31, 2024

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 233 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Put Option 7.5 $21M 85k 250.42
Tesla Put Put Option 6.3 $18M 44k 403.84
Select Sector Spdr Tr Put Put Option 5.9 $17M 72k 232.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $14M 24k 585.61
Meta Platforms Put Put Option 3.0 $8.4M 14k 585.51
Ishares Tr Put Put Option 2.6 $7.3M 97k 75.61
Ovintiv Call Call Option 2.2 $6.4M 157k 40.50
Select Sector Spdr Tr Put Put Option 2.0 $5.7M 26k 224.35
Apple Call Call Option 2.0 $5.6M 23k 250.42
Select Sector Spdr Tr Call Call Option 1.7 $5.0M 21k 232.52
Spdr S&p 500 Etf Tr Put Put Option 1.7 $4.7M 8.1k 586.08
Invesco Qqq Tr Put Put Option 1.4 $4.0M 7.8k 511.23
Select Sector Spdr Tr Technology (XLK) 1.3 $3.8M 16k 232.43
Ishares Tr Put Put Option 1.3 $3.8M 33k 115.22
Spdr S&p 500 Etf Tr Call Call Option 1.2 $3.5M 6.0k 586.08
Citigroup Put Put Option 1.2 $3.5M 50k 70.39
Broadcom Call Call Option 1.2 $3.4M 15k 231.84
Vaneck Etf Trust Put Put Option 1.2 $3.3M 14k 242.17
Broadcom Put Put Option 1.1 $3.2M 14k 231.84
Citigroup Call Call Option 1.0 $2.9M 41k 70.39
Bristol-myers Squibb Put Put Option 1.0 $2.8M 49k 56.56
Uber Technologies Put Put Option 0.9 $2.7M 45k 60.32
Nvidia Corporation Call Call Option 0.9 $2.5M 18k 134.29
Select Sector Spdr Tr Call Call Option 0.9 $2.4M 11k 224.35
Uber Technologies (UBER) 0.8 $2.3M 38k 60.24
Nvidia Corporation Put Put Option 0.8 $2.2M 17k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 4.2k 511.05
Darden Restaurants Put Put Option 0.7 $1.9M 10k 186.69
Procter And Gamble Put Put Option 0.6 $1.8M 11k 167.65
Ishares Tr Call Call Option 0.6 $1.8M 24k 75.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.8M 7.3k 242.22
Marvell Technology Put Put Option 0.6 $1.7M 16k 110.45
Whirlpool Corp Call Call Option 0.6 $1.7M 15k 114.48
Spdr Ser Tr Put Put Option 0.6 $1.7M 28k 60.35
Arm Holdings Put Put Option 0.6 $1.6M 13k 123.36
Arm Holdings Sponsored Ads (ARM) 0.6 $1.6M 13k 123.34
Goldman Sachs Group Put Put Option 0.5 $1.5M 2.7k 572.62
Advanced Micro Devices Call Call Option 0.5 $1.4M 12k 120.79
Spdr Ser Tr Call Call Option 0.5 $1.4M 14k 104.50
Lululemon Athletica Call Call Option 0.5 $1.4M 3.6k 382.41
American Express Put Put Option 0.5 $1.3M 4.5k 296.79
Jpmorgan Chase & Co. Put Put Option 0.5 $1.3M 5.4k 239.71
Parker-hannifin Corp Put Put Option 0.4 $1.3M 2.0k 636.03
Paycom Software Put Put Option 0.4 $1.3M 6.2k 204.97
Visa Put Put Option 0.4 $1.3M 4.0k 316.04
Jpmorgan Chase & Co. Call Call Option 0.4 $1.2M 5.2k 239.71
Truist Finl Corp Call Call Option 0.4 $1.2M 29k 43.38
Wal-Mart Stores (WMT) 0.4 $1.2M 14k 90.36
Tesla Call Call Option 0.4 $1.2M 3.0k 403.84
Visa Call Call Option 0.4 $1.2M 3.7k 316.04
Select Sector Spdr Tr Put Put Option 0.4 $1.2M 12k 96.81
Transdigm Group Put Put Option 0.4 $1.1M 900.00 1267.28
Huntington Bancshares Call Call Option 0.4 $1.1M 69k 16.27
Blackstone Put Put Option 0.4 $1.1M 6.5k 172.42
Amazon Put Put Option 0.4 $1.1M 5.0k 219.39
Hershey Put Put Option 0.4 $1.1M 6.4k 169.35
Eaton Corp Put Put Option 0.4 $1.1M 3.2k 331.87
Ishares Tr Call Call Option 0.4 $1.0M 9.0k 115.22
Amazon Call Call Option 0.4 $1.0M 4.7k 219.39
Godaddy Call Call Option 0.4 $1.0M 5.2k 197.37
Palantir Technologies Put Put Option 0.4 $1.0M 14k 75.64
Bristol-myers Squibb Call Call Option 0.4 $1.0M 18k 56.56
Datadog Call Call Option 0.4 $1.0M 7.1k 142.89
Block Put Put Option 0.4 $1.0M 12k 84.99
Home Depot Put Put Option 0.3 $973k 2.5k 388.99
Tapestry Put Put Option 0.3 $947k 15k 65.33
Micron Technology Put Put Option 0.3 $943k 11k 84.16
Uber Technologies Call Call Option 0.3 $917k 15k 60.32
Ark Etf Tr Put Put Option 0.3 $914k 16k 56.77
Lowes Cos Put Put Option 0.3 $913k 3.7k 246.80
Norfolk Southn Corp Put Put Option 0.3 $868k 3.7k 234.70
Whirlpool Corp Put Put Option 0.3 $859k 7.5k 114.48
Spdr S&p Midcap 400 Etf Tr Put Put Option 0.3 $854k 1.5k 569.58
Target Corp Put Put Option 0.3 $852k 6.3k 135.18
Palantir Technologies Cl A (PLTR) 0.3 $822k 11k 75.69
First Horizon Corporation Put Put Option 0.3 $812k 40k 20.14
Ishares Tr Put Put Option 0.3 $810k 8.7k 93.06
Ovintiv Put Put Option 0.3 $790k 20k 40.50
Charter Communications Inc N Put Put Option 0.3 $788k 2.3k 342.77
Spdr Ser Tr Put Put Option 0.3 $788k 14k 55.47
Amphenol Corp Put Put Option 0.3 $771k 11k 69.45
Etf Ser Solutions Put Put Option 0.3 $758k 30k 25.35
Procter & Gamble Company (PG) 0.3 $756k 4.5k 167.65
Baker Hughes Company Call Call Option 0.3 $755k 18k 41.02
Elastic N V Put Put Option 0.3 $743k 7.5k 99.08
Salesforce Put Put Option 0.3 $736k 2.2k 334.33
Archer Daniels Midland Put Put Option 0.3 $728k 14k 50.52
Cadence Design System Put Put Option 0.3 $721k 2.4k 300.46
Rio Tinto Call Call Option 0.3 $712k 12k 58.81
Dayforce Call Call Option 0.2 $690k 9.5k 72.64
Meta Platforms Cl A (META) 0.2 $687k 1.2k 584.89
Mercadolibre Put Put Option 0.2 $680k 400.00 1700.44
Intel Corp Put Put Option 0.2 $652k 33k 20.05
Citizens Finl Group Put Put Option 0.2 $643k 15k 43.76
Bristol Myers Squibb (BMY) 0.2 $640k 11k 56.56
Carlyle Group Put Put Option 0.2 $631k 13k 50.49
Rockwell Automation Call Call Option 0.2 $629k 2.2k 285.79
Darden Restaurants (DRI) 0.2 $628k 3.4k 186.37
Marvell Technology (MRVL) 0.2 $626k 5.7k 110.47
Caterpillar Call Call Option 0.2 $617k 1.7k 362.76
Eaton Corp SHS (ETN) 0.2 $615k 1.9k 331.65
Intel Corp Call Call Option 0.2 $602k 30k 20.05
Texas Instrs Put Put Option 0.2 $600k 3.2k 187.51
Lennar Corp Put Put Option 0.2 $600k 4.4k 136.37
Lam Research Corp Put Put Option 0.2 $592k 8.2k 72.23
Texas Instruments Incorporated (TXN) 0.2 $574k 3.1k 187.50
Datadog Put Put Option 0.2 $572k 4.0k 142.89
Portillos Com Cl A (PTLO) 0.2 $568k 61k 9.38
Cullen Frost Bankers Call Call Option 0.2 $564k 4.2k 134.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $561k 2.5k 221.07
Qorvo Call Call Option 0.2 $559k 8.0k 69.93
D R Horton Put Put Option 0.2 $559k 4.0k 139.82
Price T Rowe Group Put Put Option 0.2 $543k 4.8k 113.09
Shopify Put Put Option 0.2 $532k 5.0k 106.33
Chipotle Mexican Grill Call Call Option 0.2 $525k 8.7k 60.30
Goldman Sachs (GS) 0.2 $508k 887.00 572.16
Citizens Financial (CFG) 0.2 $503k 12k 43.76
Ubs Group Call Call Option 0.2 $497k 16k 30.32
Dollar Gen Corp Call Call Option 0.2 $493k 6.5k 75.82
Elastic N V Ord Shs (ESTC) 0.2 $491k 5.0k 98.86
Hyatt Hotels Corp Call Call Option 0.2 $487k 3.1k 156.98
Twilio Call Call Option 0.2 $486k 4.5k 108.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $485k 6.4k 75.56
Capital One Finl Corp Put Put Option 0.2 $482k 2.7k 178.32
Broadcom (AVGO) 0.2 $479k 2.1k 231.85
Emerson Elec Put Put Option 0.2 $471k 3.8k 123.93
Western Midstream Partners L Call Call Option 0.2 $469k 12k 38.43
Rpm Intl Put Put Option 0.2 $468k 3.8k 123.06
Intel Corporation (INTC) 0.2 $455k 23k 20.05
Baidu Put Put Option 0.2 $447k 5.3k 84.31
TransDigm Group Incorporated (TDG) 0.2 $445k 352.00 1265.39
Suncor Energy Call Call Option 0.2 $442k 12k 35.68
Lam Research Corp Call Call Option 0.2 $441k 6.1k 72.23
Citizens Finl Group Call Call Option 0.2 $438k 10k 43.76
Chevron Corp Put Put Option 0.2 $435k 3.0k 144.84
Eaton Corp Call Call Option 0.2 $431k 1.3k 331.87
Deckers Outdoor Corp Put Put Option 0.1 $427k 2.1k 203.09
Ciena Corp Put Put Option 0.1 $424k 5.0k 84.81
Paycom Software (PAYC) 0.1 $420k 2.1k 204.62
Suncor Energy Put Put Option 0.1 $418k 12k 35.68
C3 Ai Call Call Option 0.1 $413k 12k 34.43
Baker Hughes Company Put Put Option 0.1 $410k 10k 41.02
Bank Ozk Little Rock Ark Call Call Option 0.1 $410k 9.2k 44.53
Charter Communications Inc N Cl A (CHTR) 0.1 $409k 1.2k 342.79
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $408k 4.4k 93.05
Micron Technology (MU) 0.1 $408k 4.8k 84.16
Microstrategy Call Call Option 0.1 $406k 1.4k 289.62
American Express Company (AXP) 0.1 $402k 1.4k 296.54
Block Cl A (XYZ) 0.1 $401k 4.7k 85.06
M & T Bk Corp Call Call Option 0.1 $395k 2.1k 188.01
Bank America Corp Put Put Option 0.1 $391k 8.9k 43.95
Onemain Hldgs Put Put Option 0.1 $391k 7.5k 52.13
Williams Sonoma Call Call Option 0.1 $389k 2.1k 185.18
Lemonade Call Call Option 0.1 $385k 11k 36.68
First Horizon National Corporation (FHN) 0.1 $379k 19k 20.18
Hershey Company (HSY) 0.1 $378k 2.2k 169.38
Spdr Ser Tr Call Call Option 0.1 $377k 6.8k 55.47
Wintrust Finl Corp Call Call Option 0.1 $374k 3.0k 124.71
Apple (AAPL) 0.1 $369k 1.5k 250.22
Tapestry Call Call Option 0.1 $366k 5.6k 65.33
Matador Res Call Call Option 0.1 $366k 6.5k 56.26
Caterpillar Put Put Option 0.1 $363k 1.0k 362.76
Dell Technologies Put Put Option 0.1 $357k 3.1k 115.24
International Paper Put Put Option 0.1 $355k 6.6k 53.82
Seagate Technology Hldngs Pl Put Put Option 0.1 $354k 4.1k 86.31
Zions Bancorporation N A Call Call Option 0.1 $353k 6.5k 54.25
Air Prods & Chems Call Call Option 0.1 $348k 1.2k 290.04
MercadoLibre (MELI) 0.1 $347k 204.00 1699.56
Blackstone Call Call Option 0.1 $345k 2.0k 172.42
Jd.com Put Put Option 0.1 $340k 9.8k 34.67
Webster Finl Corp Put Put Option 0.1 $337k 6.1k 55.22
Super Micro Computer Put Put Option 0.1 $335k 11k 30.48
Valley Natl Bancorp Call Call Option 0.1 $335k 37k 9.06
Astera Labs Call Call Option 0.1 $331k 2.5k 132.45
Alpha & Omega Semiconductor Call Call Option 0.1 $326k 8.8k 37.03
Parker-Hannifin Corporation (PH) 0.1 $325k 512.00 635.37
Suncor Energy (SU) 0.1 $318k 8.9k 35.66
Rio Tinto Put Put Option 0.1 $318k 5.4k 58.81
Target Corporation (TGT) 0.1 $307k 2.3k 135.16
F N B Corp Call Call Option 0.1 $305k 21k 14.78
Cadence Design System Call Call Option 0.1 $301k 1.0k 300.46
Carlyle Group Call Call Option 0.1 $298k 5.9k 50.49
Cloudflare Call Call Option 0.1 $291k 2.7k 107.68
Chevron Corp Call Call Option 0.1 $290k 2.0k 144.84
Microstrategy Put Put Option 0.1 $290k 1.0k 289.62
Allstate Corp Put Put Option 0.1 $289k 1.5k 192.79
Webster Financial Corporation (WBS) 0.1 $286k 5.2k 55.21
salesforce (CRM) 0.1 $285k 854.00 334.19
Ark Etf Tr Innovation Etf (ARKK) 0.1 $285k 5.0k 56.80
Ark Etf Tr Call Call Option 0.1 $284k 5.0k 56.77
Regions Financial Corp Call Call Option 0.1 $282k 12k 23.52
RPM International (RPM) 0.1 $281k 2.3k 122.96
Godaddy Put Put Option 0.1 $276k 1.4k 197.37
Paypal Hldgs Call Call Option 0.1 $273k 3.2k 85.35
Archer Daniels Midland Company (ADM) 0.1 $273k 5.4k 50.45
Lowes Cos Call Call Option 0.1 $272k 1.1k 246.80
Old Natl Bancorp Ind Call Call Option 0.1 $271k 13k 21.70
Home Depot (HD) 0.1 $271k 696.00 388.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $268k 470.00 569.52
Dave Put Put Option 0.1 $261k 3.0k 86.92
Western Alliance Bancorp Put Put Option 0.1 $259k 3.1k 83.54
Block Call Call Option 0.1 $255k 3.0k 84.99
Bank Ozk Little Rock Ark Put Put Option 0.1 $254k 5.7k 44.53
Western Alliance Bancorporation (WAL) 0.1 $249k 3.0k 83.61
Synovus Finl Corp Call Call Option 0.1 $246k 4.8k 51.23
Li Auto Put Put Option 0.1 $240k 10k 23.99
Emerson Electric (EMR) 0.1 $237k 1.9k 123.89
Micron Technology Call Call Option 0.1 $236k 2.8k 84.16
The Trade Desk Call Call Option 0.1 $235k 2.0k 117.53
Boeing Company (BA) 0.1 $231k 1.3k 177.03
Dell Technologies Call Call Option 0.1 $231k 2.0k 115.24
Flagstar Financial Call Call Option 0.1 $227k 24k 9.33
Walmart Call Call Option 0.1 $226k 2.5k 90.35
Ishares Tr Put Put Option 0.1 $225k 1.7k 132.21
Procter And Gamble Call Call Option 0.1 $218k 1.3k 167.65
Sea Call Call Option 0.1 $212k 2.0k 106.10
Onemain Hldgs Call Call Option 0.1 $209k 4.0k 52.13
Norfolk Southern (NSC) 0.1 $207k 883.00 234.70
Blackstone Group Inc Com Cl A (BX) 0.1 $207k 1.2k 172.18
Rigetti Computing Call Call Option 0.1 $206k 14k 15.26
Amphenol Corp Cl A (APH) 0.1 $205k 3.0k 69.45
Ciena Corp Com New (CIEN) 0.1 $203k 2.4k 84.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $203k 2.4k 86.24
Kingsoft Cloud Hldgs Call Call Option 0.1 $180k 17k 10.49
Poet Technologies Put Put Option 0.1 $148k 25k 5.95
Ellington Financial Inc ellington financ (EFC) 0.0 $136k 11k 12.13
Celularity Call Call Option 0.0 $126k 61k 2.08
Alphatec Hldgs Com New (ATEC) 0.0 $108k 12k 9.18
Alphatec Hldgs Call Call Option 0.0 $92k 10k 9.18
Poet Technologies Com New (POET) 0.0 $87k 15k 5.92
Joby Aviation Call Call Option 0.0 $81k 10k 8.13
Celularity Cl A New (CELU) 0.0 $46k 22k 2.09
Jumia Technologies Sponsored Ads (JMIA) 0.0 $42k 11k 3.83