CenterStar Asset Management

CenterStar Asset Management as of June 30, 2026

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 38.9 $229M 307k 747.21
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.6 $21M 29k 736.40
Meta Platforms Cl A Call Option (META) 2.7 $16M 29k 563.29
NVIDIA Corporation (NVDA) 2.4 $14M 70k 200.16
Apple (AAPL) 2.3 $14M 48k 289.35
Tesla Motors (TSLA) 2.2 $13M 31k 421.01
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 2.1 $13M 19k 655.89
Amazon Call Option (AMZN) 2.0 $12M 49k 238.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $11M 23k 477.74
UnitedHealth Call Option (UNH) 1.8 $11M 26k 415.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $7.8M 37k 212.87
Micron Technology Call Option (MU) 1.3 $7.7M 6.7k 1154.29
Newmont Mining Corporation Put Option (NEM) 1.3 $7.7M 82k 93.40
Cerebras Systems Com Cl A Call Option (CBRS) 1.2 $7.2M 33k 221.00
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.0M 20k 353.63
Space Exploration Techn Corp Class A Com Stk (SPCX) 1.1 $6.7M 39k 170.98
Microsoft Corporation (MSFT) 1.1 $6.4M 17k 373.48
Super Micro Computer Com New (SMCI) 1.1 $6.3M 216k 29.32
Boeing Company (BA) 1.1 $6.3M 29k 216.12
Starbucks Corporation (SBUX) 1.0 $6.0M 59k 102.26
Citigroup Com New Call Option (C) 1.0 $5.9M 42k 139.96
Nebius Group Shs Class A (NBIS) 0.9 $5.4M 20k 276.24
Broadcom (AVGO) 0.9 $5.4M 14k 377.81
American Express Company (AXP) 0.9 $5.0M 15k 338.19
Roku Com Cl A (ROKU) 0.8 $5.0M 36k 138.14
International Business Machines Call Option (IBM) 0.8 $4.5M 16k 281.21
Ishares Silver Tr Ishares Call Option (SLV) 0.7 $4.2M 78k 53.47
Snowflake Com Shs (SNOW) 0.7 $4.1M 16k 253.97
salesforce Call Option (CRM) 0.7 $4.0M 26k 156.66
Texas Instruments Incorporated Call Option (TXN) 0.6 $3.8M 13k 298.07
Ishares Msci Sth Kor Etf Put Option (EWY) 0.6 $3.6M 18k 201.90
Corning Incorporated Call Option (GLW) 0.6 $3.5M 14k 255.43
Emerson Electric Call Option (EMR) 0.5 $3.2M 23k 143.15
Advanced Micro Devices (AMD) 0.5 $3.1M 5.4k 582.08
Morgan Stanley Com New Call Option (MS) 0.5 $3.1M 15k 209.04
United Sts Oil Units (USO) 0.5 $3.1M 29k 106.46
Ciena Corp Com New (CIEN) 0.5 $3.0M 6.1k 490.35
Marvell Technology (MRVL) 0.5 $2.9M 9.8k 298.25
Delta Air Lines Com New Call Option (DAL) 0.5 $2.9M 31k 93.66
Stanley Black & Decker Call Option (SWK) 0.5 $2.8M 30k 94.12
United Parcel Svcs CL B Call Option (UPS) 0.5 $2.8M 26k 107.50
Nxp Semiconductors N V Call Option (NXPI) 0.5 $2.8M 9.8k 281.03
PPG Industries Call Option (PPG) 0.5 $2.7M 23k 121.29
Mastercard Incorporated Cl A Call Option (MA) 0.4 $2.6M 5.0k 513.60
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.4 $2.4M 25k 95.09
Macy's Call Option (M) 0.4 $2.4M 100k 23.55
Sandisk Corp Call Option (SNDK) 0.4 $2.3M 1.0k 2273.73
Applied Materials Call Option (AMAT) 0.4 $2.2M 3.0k 723.00
SLB Com Stk Call Option (SLB) 0.3 $2.0M 43k 46.49
Palantir Technologies Cl A Call Option (PLTR) 0.3 $2.0M 17k 116.67
Caterpillar Call Option (CAT) 0.3 $1.9M 1.8k 1064.90
Cohu Call Option (COHU) 0.3 $1.9M 26k 73.91
Sanofi Sa Sponsored Adr (SNY) 0.3 $1.8M 43k 42.66
Stmicroelectronics N V Ny Registry Put Option (STM) 0.3 $1.8M 24k 74.89
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $1.8M 6.0k 300.45
BP Sponsored Adr (BP) 0.3 $1.8M 48k 36.95
ON Semiconductor Call Option (ON) 0.3 $1.5M 16k 94.54
Okta Cl A Call Option (OKTA) 0.3 $1.5M 11k 136.45
Forgent Power Solutions Com Shs Cl A Call Option (FPS) 0.3 $1.5M 27k 55.86
International Paper Company (IP) 0.2 $1.5M 39k 38.13
Ferrari Nv Ord Call Option (RACE) 0.2 $1.4M 3.8k 372.29
Strategy Cl A New Call Option (MSTR) 0.2 $1.4M 16k 86.93
Alcon Ord Shs Call Option (ALC) 0.2 $1.4M 21k 67.10
Raymond James Financial Call Option (RJF) 0.2 $1.4M 8.9k 152.03
Allstate Corporation Call Option (ALL) 0.2 $1.3M 5.6k 237.94
Ralph Lauren Corp Cl A Call Option (RL) 0.2 $1.3M 3.2k 401.41
Johnson & Johnson Call Option (JNJ) 0.2 $1.3M 5.0k 253.97
Proshares Tr Ii Ultra Vix Short Call Option (UVXY) 0.2 $1.2M 49k 24.89
Walt Disney Company (DIS) 0.2 $1.1M 12k 96.33
Procter & Gamble Company (PG) 0.2 $1.1M 7.6k 146.38
MaxLinear Call Option (MXL) 0.2 $1.1M 8.3k 128.03
The Trade Desk Com Cl A Call Option (TTD) 0.2 $1.1M 59k 18.08
Allegro Microsystems Ord Call Option (ALGM) 0.2 $1.0M 15k 69.62
Servicenow (NOW) 0.2 $1.0M 11k 99.37
Abbvie Call Option (ABBV) 0.2 $1.0M 4.1k 251.64
Simon Property Call Option (SPG) 0.2 $1.0M 4.6k 223.65
CVS Caremark Corporation Call Option (CVS) 0.2 $993k 9.6k 103.45
ConocoPhillips (COP) 0.2 $987k 9.5k 103.74
Kla Corp Com New Call Option (KLAC) 0.2 $966k 3.2k 301.71
Uber Technologies (UBER) 0.2 $948k 13k 71.94
JPMorgan Chase & Co. Call Option (JPM) 0.2 $917k 2.8k 327.33
Select Sector Spdr Tr St Str Finl Etf Put Option (XLF) 0.2 $885k 17k 53.61
Alphatec Hldgs Com New (ATEC) 0.1 $860k 100k 8.62
Merck & Co Call Option (MRK) 0.1 $848k 6.6k 128.50
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $837k 2.5k 334.82
Listed Fds Tr Roun Ma Seve Etf Call Option (MAGS) 0.1 $836k 13k 64.30
Lululemon Athletica Call Option (LULU) 0.1 $822k 7.2k 114.18
Onto Innovation Call Option (ONTO) 0.1 $795k 2.1k 378.45
Bhp Billiton Sponsored Ads (BHP) 0.1 $767k 9.2k 83.36
Arista Networks Com Shs (ANET) 0.1 $690k 4.1k 170.26
MetLife Call Option (MET) 0.1 $685k 8.1k 84.61
Immunitybio Call Option (IBRX) 0.1 $662k 76k 8.76
FedEx Corporation (FDX) 0.1 $628k 2.0k 313.45
Deutsche Bk Namen Akt (DB) 0.1 $624k 19k 33.76
MGM Resorts International. (MGM) 0.1 $602k 13k 47.84
Oracle Corporation Call Option (ORCL) 0.1 $586k 4.0k 146.55
Mobileye Global Common Class A Call Option (MBLY) 0.1 $581k 60k 9.68
Amgen (AMGN) 0.1 $579k 1.6k 361.98
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $566k 17k 33.29
Southwest Airlines Call Option (LUV) 0.1 $514k 10k 51.42
Target Corporation Call Option (TGT) 0.1 $492k 3.8k 130.61
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $472k 29k 16.14
Ellington Financial Inc ellington financ (EFC) 0.1 $389k 29k 13.62
CarMax Put Option (KMX) 0.1 $386k 7.3k 52.89
Hartford Financial Services Put Option (HIG) 0.1 $384k 2.9k 132.52
Expedia Group Com New Call Option (EXPE) 0.1 $384k 1.5k 255.88
Verizon Communications Put Option (VZ) 0.1 $377k 8.9k 42.34
Paccar Put Option (PCAR) 0.1 $372k 3.1k 120.12
Qualcomm Put Option (QCOM) 0.1 $370k 2.0k 184.79
Performance Food Call Option (PFGC) 0.1 $369k 3.3k 111.79
Everpure Cl A Call Option (P) 0.1 $362k 4.6k 78.79
Duos Technologies Group Call Option (DUOT) 0.1 $360k 30k 12.00
Amkor Technology Call Option (AMKR) 0.1 $345k 4.0k 86.23
Annaly Capital Management In Com New Put Option (NLY) 0.1 $329k 15k 22.36
AeroVironment (AVAV) 0.1 $322k 1.9k 165.50
Williams-Sonoma Call Option (WSM) 0.1 $303k 1.3k 233.10
Best Buy Call Option (BBY) 0.1 $296k 3.9k 75.88
General Dynamics Corporation Call Option (GD) 0.0 $283k 800.00 354.24
Danaher Corporation Call Option (DHR) 0.0 $267k 1.4k 190.48
Kraft Heinz Put Option (KHC) 0.0 $260k 11k 23.62
Udr Call Option (UDR) 0.0 $252k 6.3k 39.92
Onemain Holdings Put Option (OMF) 0.0 $238k 3.9k 60.97
Select Sector Spdr Tr St Str Energ Etf Put Option (XLE) 0.0 $234k 4.4k 53.11
Alphabet Cap Stk Cl A (GOOGL) 0.0 $231k 646.00 357.50
3M Company Put Option (MMM) 0.0 $227k 1.4k 161.91
Fifth Third Ban Put Option (FITB) 0.0 $220k 3.9k 56.37
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $205k 10k 20.49
Nextnav Common Stock Call Option (NN) 0.0 $178k 10k 17.83
New Mountain Finance Corp (NMFC) 0.0 $175k 24k 7.17
TSS Call Option (TSSI) 0.0 $156k 13k 12.30
Portillos Com Cl A (PTLO) 0.0 $137k 29k 4.72
Golub Capital BDC Put Option (GBDC) 0.0 $129k 10k 12.88
Payoneer Global (PAYO) 0.0 $80k 11k 7.12
Eightco Holdings Call Option (ORBS) 0.0 $33k 48k 0.70
Celularity Cl A New (CELU) 0.0 $22k 36k 0.61
Rekor Systems (REKR) 0.0 $19k 28k 0.69
Canaan Sponsored Ads Call Option (CAN) 0.0 $7.2k 25k 0.29