CenterStar Asset Management

CenterStar Asset Management as of June 30, 2025

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 195 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdrs&p500etftr Trunit (SPY) 16.7 $70M 113k 618.60
Spdrs&p500etftr Call Call Option 3.9 $17M 27k 617.85
Spdrs&p500etftr Put Put Option 3.3 $14M 23k 617.85
Vanecketftrust Put Put Option 3.3 $14M 49k 278.88
Invescoqqqtr Put Put Option 3.2 $13M 24k 551.64
Vanecketftrust Call Call Option 2.7 $12M 41k 278.88
Nvidiacorporation Put Put Option 2.7 $12M 73k 157.99
Nvidiacorporation Call Call Option 2.7 $11M 72k 157.99
Thetradedesk Call Call Option 2.6 $11M 150k 71.99
Selectsectorspdrtr Put Put Option 2.3 $9.8M 39k 253.23
Metaplatforms Put Put Option 2.0 $8.3M 11k 738.09
Selectsectorspdrtr Call Call Option 1.7 $7.2M 29k 253.23
Invescoqqqtr Call Call Option 1.7 $7.1M 13k 551.64
Boeingco Put Put Option 1.5 $6.3M 30k 209.53
Selectsectorspdrtr Put Put Option 1.4 $5.8M 27k 217.33
Advancedmicrodevices Call Call Option 1.3 $5.5M 39k 141.90
Texasinstrs Put Put Option 1.1 $4.8M 23k 207.62
Microsoftcorp Put Put Option 1.1 $4.8M 9.6k 497.41
Capitalonefinlcorp Put Put Option 1.1 $4.5M 21k 212.76
Tesla Put Put Option 1.0 $4.1M 13k 317.66
Analogdevices Call Call Option 1.0 $4.0M 17k 238.02
Eatoncorp Put Put Option 0.9 $3.8M 11k 356.99
Morganstanley Put Put Option 0.9 $3.8M 27k 140.86
Caterpillar Call Call Option 0.9 $3.8M 9.7k 388.21
Metaplatforms Call Call Option 0.9 $3.6M 4.9k 738.09
Delltechnologies Put Put Option 0.8 $3.5M 29k 122.60
Goldmansachsgroup Put Put Option 0.8 $3.5M 5.0k 707.75
Coreweave Call Call Option 0.8 $3.3M 21k 163.06
Microsoftcorp Call Call Option 0.8 $3.3M 6.7k 497.41
Analogdevices Put Put Option 0.8 $3.3M 14k 238.02
Boeingco Call Call Option 0.8 $3.2M 16k 209.53
Citigroup Put Put Option 0.8 $3.2M 37k 85.12
Caterpillar Put Put Option 0.7 $3.1M 8.1k 388.21
Dollartree Put Put Option 0.7 $3.0M 31k 99.04
Goldmansachsgroup Call Call Option 0.7 $3.0M 4.2k 707.75
Ovintiv Call Call Option 0.7 $3.0M 78k 38.05
Carnivalcorp Put Put Option 0.7 $2.8M 98k 28.12
Texasinstrs Call Call Option 0.6 $2.7M 13k 207.62
Coreweave Put Put Option 0.6 $2.6M 16k 163.06
Disneywaltco Put Put Option 0.6 $2.5M 20k 124.01
Apple Put Put Option 0.6 $2.5M 12k 205.17
Capitalonefinlcorp Call Call Option 0.6 $2.4M 11k 212.76
Circleinternetgroup Call Call Option 0.6 $2.4M 13k 181.29
Salesforce Put Put Option 0.6 $2.3M 8.6k 272.69
Taiwansemiconductormfg Put Put Option 0.6 $2.3M 10k 226.49
Dollargencorp Put Put Option 0.5 $2.2M 20k 114.38
Amazoncom Call Call Option 0.5 $2.0M 9.0k 219.39
Wynnresorts Call Call Option 0.5 $2.0M 21k 93.67
Asmlholdingnv Put Put Option 0.5 $1.9M 2.4k 801.39
Circleinternetgroup Put Put Option 0.5 $1.9M 11k 181.29
Citigroup Call Call Option 0.5 $1.9M 22k 85.12
Morganstanley Call Call Option 0.4 $1.9M 13k 140.86
Taiwansemiconductormfg Call Call Option 0.4 $1.9M 8.3k 226.49
Vanguardworld Put Put Option 0.4 $1.8M 2.7k 663.28
Booking Holdings (BKNG) 0.4 $1.8M 303.00 5792.67
Selectsectorspdrtr Call Call Option 0.4 $1.7M 7.9k 217.33
Advancedmicrodevices Put Put Option 0.4 $1.6M 11k 141.90
Coinbaseglobal Call Call Option 0.4 $1.6M 4.5k 350.49
Listedfdstr Put Put Option 0.4 $1.6M 28k 55.47
Intelcorp Call Call Option 0.4 $1.5M 67k 22.40
Seagatetechnologyhldngspl Put Put Option 0.3 $1.3M 9.3k 144.33
Aerovironment Call Call Option 0.3 $1.3M 4.7k 284.95
Delltechnologies Call Call Option 0.3 $1.3M 11k 122.60
Geaerospace Put Put Option 0.3 $1.3M 5.1k 257.39
Synchronyfinancial Call Call Option 0.3 $1.3M 19k 66.74
Alibabagrouphldg Call Call Option 0.3 $1.3M 11k 113.41
Doordash Call Call Option 0.3 $1.2M 5.0k 246.51
Isharestr Put Put Option 0.3 $1.2M 26k 48.24
Royalcaribbeangroup Call Call Option 0.3 $1.2M 3.9k 313.14
Carnivalcorp Call Call Option 0.3 $1.2M 43k 28.12
Eatoncorp Call Call Option 0.3 $1.2M 3.4k 356.99
Intelcorp Put Put Option 0.3 $1.2M 54k 22.40
Apolloglobalmgmt Put Put Option 0.3 $1.2M 8.3k 141.87
Pddholdings Put Put Option 0.3 $1.2M 11k 104.66
Docusign Put Put Option 0.3 $1.2M 15k 77.89
Mongodb Call Call Option 0.3 $1.2M 5.5k 209.99
Amazoncom Put Put Option 0.3 $1.1M 5.2k 219.39
Cadencedesignsystem Call Call Option 0.3 $1.1M 3.7k 308.15
Coinbaseglobal Put Put Option 0.3 $1.1M 3.1k 350.49
Invescoqqqtr Unitser1 (QQQ) 0.3 $1.1M 1.9k 552.31
Unitedhealthgroup Call Call Option 0.2 $1.0M 3.3k 311.97
Metlife Call Call Option 0.2 $989k 12k 80.42
Listedfdstr Call Call Option 0.2 $987k 18k 55.47
Jpmorganchase&co. Call Call Option 0.2 $928k 3.2k 289.91
Docusign Call Call Option 0.2 $880k 11k 77.89
Dollartree Call Call Option 0.2 $872k 8.8k 99.04
Ambarella Call Call Option 0.2 $859k 13k 66.06
Corning Put Put Option 0.2 $857k 16k 52.59
Nxpsemiconductorsnv Put Put Option 0.2 $830k 3.8k 218.49
Goldman Sachs (GS) 0.2 $813k 1.1k 708.03
Asmlholdingnv Call Call Option 0.2 $801k 1.0k 801.39
Americanexpressco Put Put Option 0.2 $798k 2.5k 318.98
Intuit Call Call Option 0.2 $788k 1.0k 787.63
Pddholdings Call Call Option 0.2 $764k 7.3k 104.66
Spdrseriestrust Call Call Option 0.2 $760k 13k 59.39
Garmin Call Call Option 0.2 $751k 3.6k 208.72
Shell Put Put Option 0.2 $739k 11k 70.41
Geaerospace Call Call Option 0.2 $721k 2.8k 257.39
Apolloglobalmgmt Call Call Option 0.2 $695k 4.9k 141.87
Lamresearchcorp Put Put Option 0.2 $672k 6.9k 97.34
Alphabet Put Put Option 0.2 $656k 3.7k 177.39
Lamresearchcorp Call Call Option 0.2 $652k 6.7k 97.34
Americanexpressco Call Call Option 0.2 $638k 2.0k 318.98
Cienacorp Comnew (CIEN) 0.2 $636k 7.8k 81.26
Unitedhealthgroup Put Put Option 0.1 $624k 2.0k 311.97
Portillos Comcla (PTLO) 0.1 $611k 52k 11.68
Carlylegroup Put Put Option 0.1 $601k 12k 51.40
Roku Put Put Option 0.1 $598k 6.8k 87.89
Shell Sponads (SHEL) 0.1 $595k 8.5k 70.42
Lululemonathletica Call Call Option 0.1 $594k 2.5k 237.58
Selectsectorspdrtr Call Call Option 0.1 $590k 4.0k 147.52
Appliedmatls Put Put Option 0.1 $586k 3.2k 183.07
Metlife Put Put Option 0.1 $571k 7.1k 80.42
Nxpsemiconductorsnv Call Call Option 0.1 $568k 2.6k 218.49
Coreweave Comcla (CRWV) 0.1 $539k 3.3k 163.35
Intel Corporation (INTC) 0.1 $537k 24k 22.39
Jd.com Call Call Option 0.1 $526k 16k 32.64
Dollar General (DG) 0.1 $518k 4.5k 114.34
Wynnresorts Put Put Option 0.1 $515k 5.5k 93.67
Corning Call Call Option 0.1 $510k 9.7k 52.59
Shell Call Call Option 0.1 $507k 7.2k 70.41
Simonpptygroup Put Put Option 0.1 $498k 3.1k 160.76
Novartis Put Put Option 0.1 $484k 4.0k 121.01
Disneywaltco Call Call Option 0.1 $484k 3.9k 124.01
Panamernsilvercorp Call Call Option 0.1 $483k 17k 28.40
Dupontdenemours Call Call Option 0.1 $473k 6.9k 68.59
Selectsectorspdrtr Sbiconsdiscr (XLY) 0.1 $473k 2.2k 217.59
Broadcom Put Put Option 0.1 $469k 1.7k 275.65
Thetradedesk Put Put Option 0.1 $468k 6.5k 71.99
Alibabagrouphldg Put Put Option 0.1 $465k 4.1k 113.41
Synchronyfinancial Put Put Option 0.1 $461k 6.9k 66.74
Selectsectorspdrtr Put Put Option 0.1 $457k 3.1k 147.52
Littelfuse Call Call Option 0.1 $454k 2.0k 226.73
Energytransfer Put Put Option 0.1 $450k 25k 18.13
Chimefinl Call Call Option 0.1 $449k 13k 34.51
Lincolnnatlcorpind Call Call Option 0.1 $443k 13k 34.60
Monolithicpwrsys Put Put Option 0.1 $439k 600.00 731.38
Sezzle Call Call Option 0.1 $430k 2.4k 179.25
Honeywellintl Call Call Option 0.1 $419k 1.8k 232.88
Suncorenergy Put Put Option 0.1 $401k 11k 37.45
salesforce (CRM) 0.1 $395k 1.4k 272.78
Intuit Put Put Option 0.1 $394k 500.00 787.63
Dollar Tree (DLTR) 0.1 $385k 3.9k 99.10
Marriottintl Put Put Option 0.1 $383k 1.4k 273.21
Jobyaviation Call Call Option 0.1 $353k 34k 10.55
Chimefinl Put Put Option 0.1 $349k 10k 34.51
Seagatetechnologyhldngspl Call Call Option 0.1 $346k 2.4k 144.33
Amphenolcorp Call Call Option 0.1 $346k 3.5k 98.75
Paypalhldgs Call Call Option 0.1 $334k 4.5k 74.32
Paypalhldgs Put Put Option 0.1 $334k 4.5k 74.32
Matadorresco Call Call Option 0.1 $334k 7.0k 47.72
Citigroup Comnew (C) 0.1 $329k 3.9k 85.15
Valeroenergycorp Put Put Option 0.1 $323k 2.4k 134.42
Tesla Call Call Option 0.1 $318k 1.0k 317.66
HSBCHLDGS Put Put Option 0.1 $316k 5.2k 60.79
Spdrseriestrust S&preglbkg (KRE) 0.1 $316k 5.3k 59.47
Chartinds Call Call Option 0.1 $313k 1.9k 164.65
Morganstanley Comnew (MS) 0.1 $308k 2.2k 141.01
Apple Call Call Option 0.1 $308k 1.5k 205.17
Bank of America Corporation (BAC) 0.1 $289k 6.1k 47.30
Apple (AAPL) 0.1 $286k 1.4k 205.53
Microchiptechnology Call Call Option 0.1 $253k 3.6k 70.37
Sezzle Put Put Option 0.1 $251k 1.4k 179.25
Starbuckscorp Call Call Option 0.1 $247k 2.7k 91.63
Mattel Put Put Option 0.1 $247k 13k 19.72
Cienacorp Put Put Option 0.1 $244k 3.0k 81.33
Suncor Energy (SU) 0.1 $239k 6.4k 37.46
Microchiptechnology Put Put Option 0.1 $239k 3.4k 70.37
FedEx Corporation (FDX) 0.1 $238k 1.0k 227.39
Spdrseriestrust Put Put Option 0.1 $238k 4.0k 59.39
Amazon (AMZN) 0.1 $235k 1.1k 219.74
Asmlholdingnv Nyregistryshs (ASML) 0.1 $233k 290.00 801.73
Westerndigitalcorp Call Call Option 0.1 $230k 3.6k 63.99
Deltaairlinesincdel Call Call Option 0.1 $221k 4.5k 49.18
Appliedmatls Call Call Option 0.1 $220k 1.2k 183.07
Spdrseriestrust Put Put Option 0.1 $218k 3.9k 55.76
Corescientific Put Put Option 0.1 $213k 13k 17.07
Walt Disney Company (DIS) 0.1 $212k 1.7k 124.05
Usbancorpdel Call Call Option 0.0 $208k 4.6k 45.25
Novo-nordiskas Call Call Option 0.0 $207k 3.0k 69.02
Texasroadhouse Put Put Option 0.0 $206k 1.1k 187.41
Westerndigitalcorp Put Put Option 0.0 $205k 3.2k 63.99
Mastec Call Call Option 0.0 $205k 1.2k 170.43
Deutschebank Call Call Option 0.0 $202k 6.9k 29.28
Plainsallamernpipelinel Put Put Option 0.0 $198k 11k 18.32
Plainsallamernpipelinel Call Call Option 0.0 $183k 10k 18.32
Evolus Call Call Option 0.0 $170k 19k 9.21
Ellington Financial Inc ellington financ (EFC) 0.0 $170k 13k 12.97
Alphatechldgs Call Call Option 0.0 $151k 14k 11.10
Walgreensbootsalliance Put Put Option 0.0 $132k 12k 11.48
Alphatechldgs Put Put Option 0.0 $111k 10k 11.10
Immunitybio Call Call Option 0.0 $102k 39k 2.64
Immunitybio Put Put Option 0.0 $74k 28k 2.64
Immunitybio (IBRX) 0.0 $53k 20k 2.63
Celularity Call Call Option 0.0 $24k 12k 1.96