CenterStar Asset Management

CenterStar Asset Management as of Sept. 30, 2025

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 277 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $22M 32k 666.35
Apple Put Put Option 3.5 $16M 64k 254.63
Asml Holding N V Call Call Option 2.5 $12M 12k 968.09
Spdr S&p 500 Etf Tr Put Put Option 2.4 $11M 17k 666.18
Oracle Corp Put Put Option 2.0 $9.3M 33k 281.24
Blackstone Put Put Option 1.9 $8.6M 51k 170.85
Vaneck Etf Trust Put Put Option 1.8 $8.6M 26k 326.36
Tesla Put Put Option 1.7 $8.1M 18k 444.72
Select Sector Spdr Tr Call Call Option 1.7 $8.1M 29k 281.86
Baidu Call Call Option 1.5 $7.0M 53k 131.77
Select Sector Spdr Tr Put Put Option 1.5 $6.9M 50k 139.17
Lululemon Athletica Call Call Option 1.5 $6.8M 38k 177.93
Apple Call Call Option 1.4 $6.6M 26k 254.63
Home Depot Put Put Option 1.4 $6.6M 16k 405.19
Select Sector Spdr Tr Put Put Option 1.4 $6.4M 23k 281.86
Intel Corp Call Call Option 1.3 $6.3M 187k 33.55
Lowes Cos Put Put Option 1.3 $6.2M 25k 251.31
Aflac Put Put Option 1.3 $6.2M 55k 111.70
Exxon Mobil Corp Put Put Option 1.3 $6.1M 54k 112.75
The Trade Desk Call Call Option 1.2 $5.8M 119k 49.01
Select Sector Spdr Tr Put Put Option 1.2 $5.6M 24k 239.64
Realty Income Corp Put Put Option 1.2 $5.5M 90k 60.79
Taiwan Semiconductor Mfg Put Put Option 1.1 $5.3M 19k 279.29
Boeing Put Put Option 1.1 $5.3M 25k 215.83
Dell Technologies Put Put Option 1.1 $5.0M 36k 141.77
Select Sector Spdr Tr Call Call Option 1.1 $5.0M 36k 139.17
Meta Platforms Put Put Option 1.0 $4.8M 6.5k 734.38
Intel Corp Put Put Option 1.0 $4.6M 138k 33.55
Exxon Mobil Corp Call Call Option 1.0 $4.5M 40k 112.75
Vaneck Etf Trust Call Call Option 0.9 $4.3M 13k 326.36
Toll Brothers Put Put Option 0.8 $4.0M 29k 138.14
Oracle Corp Call Call Option 0.8 $3.9M 14k 281.24
Goldman Sachs Group Call Call Option 0.8 $3.9M 4.9k 796.35
Applovin Corp Call Call Option 0.8 $3.7M 5.2k 718.54
Home Depot Call Call Option 0.8 $3.7M 9.1k 405.19
Us Bancorp Del Put Put Option 0.8 $3.7M 76k 48.33
Aflac Call Call Option 0.8 $3.6M 32k 111.70
Alibaba Group Hldg Call Call Option 0.8 $3.6M 20k 178.73
Ovintiv Call Call Option 0.8 $3.5M 87k 40.38
Marvell Technology Call Call Option 0.8 $3.5M 42k 84.07
Tesla Call Call Option 0.8 $3.5M 7.9k 444.72
Invesco Qqq Tr Put Put Option 0.7 $3.4M 5.6k 600.37
Spdr Series Trust Put Put Option 0.7 $3.3M 30k 110.80
Boeing Call Call Option 0.7 $3.1M 14k 215.83
Eaton Corp Put Put Option 0.7 $3.1M 8.2k 374.25
Invesco Qqq Tr Call Call Option 0.6 $3.0M 5.0k 600.37
Blackstone Call Call Option 0.6 $2.9M 17k 170.85
Lowes Cos Call Call Option 0.6 $2.8M 11k 251.31
Cadence Design System Call Call Option 0.6 $2.6M 7.5k 351.26
Oracle Corporation (ORCL) 0.6 $2.6M 9.4k 280.96
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.6M 10k 246.82
Lowe's Companies (LOW) 0.5 $2.6M 10k 251.18
Analog Devices Call Call Option 0.5 $2.6M 10k 245.70
Ishares Tr Put Put Option 0.5 $2.4M 22k 107.25
Valero Energy Corp Put Put Option 0.5 $2.3M 14k 170.26
Taiwan Semiconductor Mfg Call Call Option 0.5 $2.3M 8.3k 279.29
Eaton Corp Call Call Option 0.5 $2.3M 6.1k 374.25
Spdr Series Trust Call Call Option 0.5 $2.1M 19k 110.80
Unitedhealth Group Call Call Option 0.4 $2.1M 6.0k 345.30
Valero Energy Corp Call Call Option 0.4 $2.0M 12k 170.26
The Trade Desk Put Put Option 0.4 $2.0M 41k 49.01
Capital One Finl Corp Put Put Option 0.4 $2.0M 9.2k 212.58
Spdr Gold Tr Call Call Option 0.4 $2.0M 5.5k 355.47
Palantir Technologies Call Call Option 0.4 $1.9M 11k 182.42
Caterpillar Put Put Option 0.4 $1.9M 4.0k 477.15
Toll Brothers Call Call Option 0.4 $1.9M 14k 138.14
Realty Income Corp Call Call Option 0.4 $1.9M 31k 60.79
Capital One Finl Corp Call Call Option 0.4 $1.8M 8.7k 212.58
Goldman Sachs Group Put Put Option 0.4 $1.8M 2.3k 796.35
Apple (AAPL) 0.4 $1.8M 7.1k 254.83
Unitedhealth Group Put Put Option 0.4 $1.8M 5.2k 345.30
Lockheed Martin Corp Call Call Option 0.4 $1.7M 3.5k 499.21
Lululemon Athletica (LULU) 0.4 $1.7M 9.8k 177.82
Texas Instrs Call Call Option 0.4 $1.7M 9.5k 183.73
Amkor Technology Call Call Option 0.4 $1.7M 61k 28.40
Select Sector Spdr Tr Call Call Option 0.4 $1.7M 7.2k 239.64
Analog Devices Put Put Option 0.4 $1.6M 6.7k 245.70
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 9.3k 170.96
Mongodb Call Call Option 0.3 $1.6M 5.1k 310.38
Robinhood Mkts Put Put Option 0.3 $1.6M 11k 143.18
International Business Machs Call Call Option 0.3 $1.6M 5.5k 282.16
Texas Instrs Put Put Option 0.3 $1.5M 8.3k 183.73
Simon Ppty Group Put Put Option 0.3 $1.5M 8.0k 187.67
Robinhood Mkts Call Call Option 0.3 $1.5M 10k 143.18
Rambus Inc Del Call Call Option 0.3 $1.5M 14k 104.20
Metlife Call Call Option 0.3 $1.4M 18k 82.37
Chevron Corp Put Put Option 0.3 $1.4M 9.3k 155.29
Toyota Motor Corp Put Put Option 0.3 $1.4M 7.4k 191.09
Pdd Holdings Call Call Option 0.3 $1.4M 11k 132.17
BP Put Put Option 0.3 $1.4M 40k 34.46
Applied Matls Call Call Option 0.3 $1.4M 6.6k 204.74
Ishares Tr Put Put Option 0.3 $1.3M 9.3k 144.37
Truist Finl Corp Call Call Option 0.3 $1.3M 29k 45.72
Truist Finl Corp Put Put Option 0.3 $1.3M 28k 45.72
Lam Research Corp Put Put Option 0.3 $1.3M 9.5k 133.90
Fox Corp Call Call Option 0.3 $1.3M 20k 63.06
Las Vegas Sands Corp Put Put Option 0.3 $1.2M 23k 53.79
Lam Research Corp Call Call Option 0.3 $1.2M 9.1k 133.90
Workday Put Put Option 0.3 $1.2M 4.9k 240.73
Metlife Put Put Option 0.2 $1.2M 14k 82.37
Docusign Put Put Option 0.2 $1.2M 16k 72.09
Sofi Technologies Call Call Option 0.2 $1.1M 42k 26.42
Wynn Resorts Call Call Option 0.2 $1.1M 8.6k 128.27
Meta Platforms Call Call Option 0.2 $1.1M 1.5k 734.38
Citigroup Put Put Option 0.2 $1.1M 11k 101.50
Lululemon Athletica Put Put Option 0.2 $1.1M 6.0k 177.93
Portillos Com Cl A (PTLO) 0.2 $1.1M 165k 6.46
Nvidia Corporation Put Put Option 0.2 $1.1M 5.7k 186.58
Norfolk Southn Corp Call Call Option 0.2 $1.1M 3.5k 300.41
Sofi Technologies (SOFI) 0.2 $1.0M 40k 26.43
Select Sector Spdr Tr Call Call Option 0.2 $1.0M 11k 89.62
Prologis Put Put Option 0.2 $1.0M 8.8k 114.52
American Express Put Put Option 0.2 $997k 3.0k 332.16
Netapp Put Put Option 0.2 $983k 8.3k 118.46
Peabody Energy Corp Call Call Option 0.2 $981k 37k 26.52
Coreweave Call Call Option 0.2 $944k 6.9k 136.85
Adobe Systems Incorporated (ADBE) 0.2 $932k 2.6k 352.97
Alibaba Group Hldg Put Put Option 0.2 $929k 5.2k 178.73
Ge Vernova Call Call Option 0.2 $922k 1.5k 614.90
Zions Bancorporation N A Put Put Option 0.2 $922k 16k 56.58
Amazon Put Put Option 0.2 $922k 4.2k 219.57
Parker-hannifin Corp Call Call Option 0.2 $910k 1.2k 758.15
Astrazeneca Put Put Option 0.2 $905k 12k 76.72
Realty Income (O) 0.2 $888k 15k 60.78
Ishares Tr Us Home Cons Etf (ITB) 0.2 $882k 8.2k 107.30
Mongodb Put Put Option 0.2 $869k 2.8k 310.38
Autodesk Put Put Option 0.2 $858k 2.7k 317.67
Docusign (DOCU) 0.2 $849k 12k 72.16
Home Depot (HD) 0.2 $837k 2.1k 404.97
Teck Resources Put Put Option 0.2 $830k 19k 43.89
Ishares Tr Call Call Option 0.2 $823k 5.7k 144.37
Circle Internet Group Call Call Option 0.2 $796k 6.0k 132.58
Ciena Corp Put Put Option 0.2 $787k 5.4k 145.67
Micron Technology Call Call Option 0.2 $786k 4.7k 167.32
Us Bancorp Del Call Call Option 0.2 $783k 16k 48.33
Corning Call Call Option 0.2 $779k 9.5k 82.03
Chevron Corp Call Call Option 0.2 $761k 4.9k 155.29
Applied Matls Put Put Option 0.2 $758k 3.7k 204.74
Allstate Corp Put Put Option 0.2 $751k 3.5k 214.65
Dicks Sporting Goods Put Put Option 0.2 $733k 3.3k 222.22
Costco Wholesale Corporation (COST) 0.2 $732k 791.00 925.28
Western Digital Corp Call Call Option 0.2 $720k 6.0k 120.06
Target Corp Call Call Option 0.2 $718k 8.0k 89.70
Dell Technologies CL C (DELL) 0.2 $713k 5.0k 141.47
Alphabet Put Put Option 0.2 $705k 2.9k 243.10
Alphabet Put Put Option 0.1 $682k 2.8k 243.55
Pdd Holdings Put Put Option 0.1 $674k 5.1k 132.17
UnitedHealth (UNH) 0.1 $663k 1.9k 345.13
BP Call Call Option 0.1 $662k 19k 34.46
Logitech Intl S A Put Put Option 0.1 $647k 5.9k 109.68
Nxp Semiconductors N V Call Call Option 0.1 $638k 2.8k 227.73
Circle Internet Group Put Put Option 0.1 $636k 4.8k 132.58
Zions Bancorporation N A Call Call Option 0.1 $634k 11k 56.58
Toll Brothers (TOL) 0.1 $632k 4.6k 138.04
Toyota Motor Corp Call Call Option 0.1 $631k 3.3k 191.09
Nucor Corp Put Put Option 0.1 $623k 4.6k 135.43
Dicks Sporting Goods Call Call Option 0.1 $622k 2.8k 222.22
Keysight Technologies Put Put Option 0.1 $612k 3.5k 174.92
Five Below Call Call Option 0.1 $588k 3.8k 154.70
Root Call Call Option 0.1 $582k 6.5k 89.51
Uipath Call Call Option 0.1 $575k 43k 13.38
Monolithic Pwr Sys Call Call Option 0.1 $552k 600.00 920.64
Kla Corp Call Call Option 0.1 $539k 500.00 1078.60
Black Hills Corp Put Put Option 0.1 $536k 8.7k 61.59
Micron Technology Put Put Option 0.1 $519k 3.1k 167.32
Ishares Tr Call Call Option 0.1 $515k 4.8k 107.25
Wynn Resorts Put Put Option 0.1 $513k 4.0k 128.27
Novartis Put Put Option 0.1 $513k 4.0k 128.24
Astrazeneca Sponsored Adr (AZN) 0.1 $512k 6.7k 76.72
Five Below Put Put Option 0.1 $511k 3.3k 154.70
Docusign Call Call Option 0.1 $505k 7.0k 72.09
Alphatec Hldgs Call Call Option 0.1 $502k 35k 14.54
Crocs Call Call Option 0.1 $501k 6.0k 83.55
Marvell Technology Put Put Option 0.1 $496k 5.9k 84.07
United Airls Hldgs Put Put Option 0.1 $492k 5.1k 96.50
Crowdstrike Hldgs Put Put Option 0.1 $490k 1.0k 490.38
Select Sector Spdr Tr Put Put Option 0.1 $475k 5.3k 89.62
Energy Transfer Put Put Option 0.1 $467k 27k 17.16
Abbvie Put Put Option 0.1 $463k 2.0k 231.54
Microchip Technology Put Put Option 0.1 $462k 7.2k 64.22
Citigroup Com New (C) 0.1 $462k 4.5k 101.55
Constellation Energy Corp Call Call Option 0.1 $461k 1.4k 329.07
Us Bancorp Del Com New (USB) 0.1 $461k 9.5k 48.34
The Trade Desk Com Cl A (TTD) 0.1 $459k 9.4k 49.05
Prologis (PLD) 0.1 $447k 3.9k 114.35
Ambarella Put Put Option 0.1 $446k 5.4k 82.52
Chewy Call Call Option 0.1 $445k 11k 40.45
Cvs Health Corp Put Put Option 0.1 $430k 5.7k 75.39
Astrazeneca Call Call Option 0.1 $430k 5.6k 76.72
Autodesk (ADSK) 0.1 $427k 1.3k 317.64
Pfizer Call Call Option 0.1 $408k 16k 25.48
Microsoft Corporation (MSFT) 0.1 $406k 784.00 517.86
Power Solutions Intl Put Put Option 0.1 $403k 4.1k 98.22
Suncor Energy Put Put Option 0.1 $401k 9.6k 41.81
Exxon Mobil Corporation (XOM) 0.1 $400k 3.5k 112.78
Littelfuse Call Call Option 0.1 $389k 1.5k 259.01
Plains Gp Hldgs Put Put Option 0.1 $387k 21k 18.24
Match Group Put Put Option 0.1 $385k 11k 35.32
Arm Holdings Put Put Option 0.1 $382k 2.7k 141.49
Palantir Technologies Put Put Option 0.1 $365k 2.0k 182.42
Marriott Intl Put Put Option 0.1 $365k 1.4k 260.44
Warner Bros Discovery Com Ser A (WBD) 0.1 $364k 19k 19.55
Take-two Interactive Softwar Call Call Option 0.1 $362k 1.4k 258.36
Workday Call Call Option 0.1 $361k 1.5k 240.73
Fedex Corp Put Put Option 0.1 $354k 1.5k 235.81
Workday Cl A (WDAY) 0.1 $351k 1.5k 240.76
Dupont De Nemours Put Put Option 0.1 $351k 4.5k 77.90
Ameriprise Finl Call Call Option 0.1 $344k 700.00 491.25
Suncor Energy Call Call Option 0.1 $343k 8.2k 41.81
Coreweave Put Put Option 0.1 $342k 2.5k 136.85
Expedia Group Put Put Option 0.1 $342k 1.6k 213.75
Snowflake Put Put Option 0.1 $338k 1.5k 225.55
Spdr Series Trust S&p Homebuild (XHB) 0.1 $333k 3.0k 110.80
Norfolk Southn Corp Put Put Option 0.1 $331k 1.1k 300.41
Stubhub Hldgs Cl A 0.1 $330k 20k 16.86
Western Midstream Partners L Put Put Option 0.1 $330k 8.4k 39.29
Broadcom Call Call Option 0.1 $330k 1.0k 329.91
Broadcom Put Put Option 0.1 $330k 1.0k 329.91
Ovintiv Put Put Option 0.1 $327k 8.1k 40.38
Dell Technologies Call Call Option 0.1 $326k 2.3k 141.77
Civitas Resources Call Call Option 0.1 $325k 10k 32.50
Las Vegas Sands Corp Call Call Option 0.1 $323k 6.0k 53.79
Lincoln Natl Corp Ind Call Call Option 0.1 $323k 8.0k 40.33
Lincoln Natl Corp Ind Put Put Option 0.1 $323k 8.0k 40.33
Apollo Global Mgmt Put Put Option 0.1 $320k 2.4k 133.27
Broadcom (AVGO) 0.1 $320k 969.00 329.79
Marriott Intl Cl A (MAR) 0.1 $317k 1.2k 260.49
Advanced Micro Devices Call Call Option 0.1 $307k 1.9k 161.79
Western Midstream Partners L Call Call Option 0.1 $303k 7.7k 39.29
Lamb Weston Hldgs Call Call Option 0.1 $302k 5.2k 58.08
NetApp (NTAP) 0.1 $299k 2.5k 118.45
Stoneco Put Put Option 0.1 $295k 16k 18.91
Manulife Finl Corp Put Put Option 0.1 $293k 9.4k 31.15
Arcelormittal Sa Luxembourg Put Put Option 0.1 $289k 8.0k 36.15
Darden Restaurants (DRI) 0.1 $286k 1.5k 190.43
Darden Restaurants Put Put Option 0.1 $286k 1.5k 190.36
Etf Ser Solutions Put Put Option 0.1 $284k 12k 24.65
RPM International (RPM) 0.1 $283k 2.4k 117.99
Rpm Intl Put Put Option 0.1 $283k 2.4k 117.88
Monolithic Pwr Sys Put Put Option 0.1 $276k 300.00 920.64
Price T Rowe Group Call Call Option 0.1 $267k 2.6k 102.64
Spdr S&p 500 Etf Tr Call Call Option 0.1 $267k 400.00 666.18
Affirm Hldgs Put Put Option 0.1 $263k 3.6k 73.08
Morgan Stanley Put Put Option 0.1 $254k 1.6k 158.96
Chevron Corporation (CVX) 0.1 $253k 1.6k 155.39
Stoneco Call Call Option 0.1 $246k 13k 18.91
Simon Ppty Group Call Call Option 0.1 $244k 1.3k 187.67
Nucor Corp Call Call Option 0.1 $244k 1.8k 135.43
Seagate Technology Hldngs Pl Call Call Option 0.1 $236k 1.0k 236.06
Kkr & Co Put Put Option 0.1 $234k 1.8k 129.95
Baker Hughes Company Call Call Option 0.1 $234k 4.8k 48.72
CVS Caremark Corporation (CVS) 0.0 $233k 3.1k 75.33
Rambus Inc Del Put Put Option 0.0 $229k 2.2k 104.20
Sandisk Corp Call Call Option 0.0 $224k 2.0k 112.20
Root Put Put Option 0.0 $224k 2.5k 89.51
Logitech Intl S A SHS (LOGI) 0.0 $222k 2.0k 109.64
Freeport-mcmoran CL B (FCX) 0.0 $222k 5.6k 39.26
Freeport-mcmoran Put Put Option 0.0 $220k 5.6k 39.22
Etf Ser Solutions Call Call Option 0.0 $217k 8.8k 24.65
Carnival Corp Put Put Option 0.0 $214k 7.4k 28.91
Black Rock Coffee Bar Cl A 0.0 $209k 8.8k 23.88
Nucor Corporation (NUE) 0.0 $207k 1.5k 135.47
CarMax (KMX) 0.0 $202k 4.5k 44.93
Electronic Arts Call Call Option 0.0 $202k 1.0k 201.70
Electronic Arts Put Put Option 0.0 $202k 1.0k 201.70
Stanley Black & Decker Put Put Option 0.0 $201k 2.7k 74.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $200k 823.00 243.13
Medtronic Put Put Option 0.0 $200k 2.1k 95.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $186k 11k 17.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $185k 10k 18.27
Ellington Financial Inc ellington financ (EFC) 0.0 $170k 13k 12.97
New Mountain Finance Corp (NMFC) 0.0 $146k 15k 9.62
Amc Entmt Hldgs Call Call Option 0.0 $87k 30k 2.90
Portillos Put Put Option 0.0 $81k 13k 6.45
Portillos Call Call Option 0.0 $77k 12k 6.45
Immunitybio Call Call Option 0.0 $77k 31k 2.46
Immunitybio Put Put Option 0.0 $54k 22k 2.46