CenterStar Asset Management, LLC

Holdings as of 2026-06-30, filed 2026-08-05

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
234
Value reported by manager
$588.9M
Sum of our stored positions
$588.9M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
44.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
163
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
STATE STR SPDR S&P 500 ETF TTR UNIT$83.4M111,700Put78462F103
STATE STR SPDR S&P 500 ETF TTR UNIT$81.8M109,600Call78462F103
STATE STR SPDR S&P 500 ETF TTR UNIT$64.1M85,73478462F103
INVESCO QQQ TRUNIT SER 1$14.7M20,000Put46090E103
VANECK ETF TRUSTSEMICONDUCTR ETF$12.5M19,000Put92189F676
META PLATFORMS INCCL A$9.2M16,400Put30303M102
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$8.4M17,500Put874039100
APPLE INCCOM$7.9M27,400Put037833100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$7.8M36,50046137V357
CEREBRAS SYSTEMS INCCOM CL A$7.2M32,500Call15675D103
UNITEDHEALTH GROUP INCCOM$6.9M16,700Put91324P102
INVESCO QQQ TRUNIT SER 1$6.4M8,700Call46090E103
TESLA INCCOM$5.9M14,000Put88160R101
NVIDIA CORPORATIONCOM$5.2M26,200Call67066G104
TESLA INCCOM$5.2M12,32888160R101
AMAZON COM INCCOM$5.2M21,700Put023135106
NVIDIA CORPORATIONCOM$5.1M25,30667066G104
META PLATFORMS INCCL A$5M8,88730303M102
APPLE INCCOM$4.3M14,900Call037833100
MICRON TECHNOLOGY INCCOM$4M3,500Call595112103
NEWMONT CORPCOM$4M42,700Put651639106
BOEING COCOM$3.9M18,000Put097023105
BROADCOM INCCOM$3.9M10,300Call11135F101
SPACE EXPLORATION TECHN CORPCLASS A COM STK$3.8M22,500Call84615Q103
MICROSOFT CORPCOM$3.8M10,200Put594918104
UNITEDHEALTH GROUP INCCOM$3.8M9,100Call91324P102
AMAZON COM INCCOM$3.7M15,712023135106
NVIDIA CORPORATIONCOM$3.7M18,500Put67066G104
MICRON TECHNOLOGY INCCOM$3.7M3,200Put595112103
CITIGROUP INCCOM NEW$3.7M26,200Put172967424
STARBUCKS CORPCOM$3.7M35,800Put855244109
ISHARES INCMSCI STH KOR ETF$3.6M18,000Put464286772
ALPHABET INCCAP STK CL C$3.5M9,88002079K107
CORNING INCCOM$3.5M13,600Call219350105
ALPHABET INCCAP STK CL C$3.5M9,800Put02079K107
NEBIUS GROUP N.V.SHS CLASS A$3.3M12,000CallN97284108
SUPER MICRO COMPUTER INCCOM NEW$3.2M108,500Put86800U302
SUPER MICRO COMPUTER INCCOM NEW$3.2M107,45086800U302
ROKU INCCOM CL A$2.9M21,100Put77543R102
AMAZON COM INCCOM$2.8M11,700Call023135106
AMERICAN EXPRESS COCOM$2.7M8,100Put025816109
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$2.7M5,563874039100
SPACE EXPLORATION TECHN CORPCLASS A COM STK$2.6M15,200Put84615Q103
MICROSOFT CORPCOM$2.6M6,919594918104
DELTA AIR LINES INCCOM NEW$2.5M26,600Put247361702
INTERNATIONAL BUSINESS MACHSCOM$2.4M8,400Put459200101
MACYS INCCOM$2.4M100,000Call55616P104
ISHARES SILVER TRISHARES$2.4M44,000Call46428Q109
AMERICAN EXPRESS COCOM$2.3M6,789025816109
SANDISK CORPCOM$2.3M1,000Call80004C200
CITIGROUP INCCOM NEW$2.2M15,600Call172967424
APPLIED MATLS INCCOM$2.2M3,000Call038222105
INTERNATIONAL BUSINESS MACHSCOM$2.1M7,600Call459200101
NEBIUS GROUP N.V.SHS CLASS A$2.1M7,700N97284108
MORGAN STANLEYCOM NEW$2.1M9,900Put617446448
NEWMONT CORPCOM$2.1M22,147651639106
SNOWFLAKE INCCOM SHS$2M8,000Put833445109
EMERSON ELEC COCOM$2M14,200Call291011104
SNOWFLAKE INCCOM SHS$2M8,000833445109
TEXAS INSTRS INCCOM$2M6,800Put882508104
UNITED PARCEL SVCS INCCL B$2M18,700Put911312106
MARVELL TECHNOLOGY INCCOM$1.9M6,500Call573874104
CATERPILLAR INCCOM$1.9M1,800Call149123101
META PLATFORMS INCCL A$1.9M3,400Call30303M102
CIENA CORPCOM NEW$1.9M3,890171779309
TESLA INCCOM$1.9M4,500Call88160R101
COHU INCCOM$1.9M25,500Call192576106
ISHARES SILVER TRISHARES$1.8M34,000Put46428Q109
STMICROELECTRONICS N VNY REGISTRY$1.8M24,200Put861012102
ISHARES TRRUSSELL 2000 ETF$1.8M6,000Call464287655
SALESFORCE INCCOM$1.8M11,400Put79466L302
STANLEY BLACK & DECKER INCCOM$1.8M18,700Put854502101
TEXAS INSTRS INCCOM$1.8M5,900Call882508104
NEWMONT CORPCOM$1.6M17,500Call651639106
NXP SEMICONDUCTORS N VCOM$1.6M5,800PutN6596X109
APPLE INCCOM$1.6M5,422037833100
PPG INDS INCCOM$1.5M12,400Call693506107
OKTA INCCL A$1.5M11,000Call679295105
UNITED STS OIL FD LPUNITS$1.5M14,100Put91232N207
FORGENT POWER SOLUTIONS INCCOM SHS CL A$1.5M26,500Call34631F102
BOEING COCOM$1.5M6,800Call097023105
MASTERCARD INCORPORATEDCL A$1.4M2,800Put57636Q104
STARBUCKS CORPCOM$1.3M12,993855244109
ROKU INCCOM CL A$1.3M9,500Call77543R102
SALESFORCE INCCOM$1.3M8,35579466L302
HSBC HLDGS PLCSPON ADR NEW$1.3M13,500Put404280406
SLB LIMITEDCOM STK$1.3M26,900Call806857108
PPG INDS INCCOM$1.2M10,200Put693506107
PALANTIR TECHNOLOGIES INCCL A$1.2M10,500Call69608A108
PROSHARES TR IIULTRA VIX SHORT$1.2M48,500Call74347Y680
EMERSON ELEC COCOM$1.2M8,400Put291011104
BP PLCSPONSORED ADR$1.2M32,000Put055622104
STRATEGY INCCL A NEW$1.2M13,500Put594972408
ADVANCED MICRO DEVICES INCCOM$1.2M2,000Call007903107
ALCON AGORD SHS$1.1M17,100CallH01301128
MASTERCARD INCORPORATEDCL A$1.1M2,200Call57636Q104
NXP SEMICONDUCTORS N VCOM$1.1M4,000CallN6596X109
HSBC HLDGS PLCSPON ADR NEW$1.1M11,500Call404280406
CIENA CORPCOM NEW$1.1M2,200Put171779309
MAXLINEAR INCCOM$1.1M8,300Call57776J100
ALLSTATE CORPCOM$1M4,400Call020002101
ADVANCED MICRO DEVICES INCCOM$1M1,800Put007903107
MORGAN STANLEYCOM NEW$1M5,000Call617446448
STANLEY BLACK & DECKER INCCOM$1M11,100Call854502101
ALLEGRO MICROSYSTEMS INCCOM$1M15,000Call01749D105
STARBUCKS CORPCOM$1M10,100Call855244109
RALPH LAUREN CORPCL A$1M2,500Call751212101
BOEING COCOM$969.9K4,488097023105
KLA CORPCOM NEW$965.5K3,200Call482480100
INTERNATIONAL PAPER COCOM$952.5K25,000Put460146103
ON SEMICONDUCTOR CORPCOM$945.4K10,000Call682189105
SALESFORCE INCCOM$940K6,000Call79466L302
JPMORGAN CHASE & COCOM$916.5K2,800Call46625H100
ADVANCED MICRO DEVICES INCCOM$913.9K1,570007903107
SELECT SECTOR SPDR TRST STR FINL ETF$884.6K16,500Put81369Y605
VERTIV HOLDINGS COCOM CL A$837.1K2,500Call92537N108
LISTED FDS TRROUN MA SEVE ETF$835.9K13,000Call53656G498
LULULEMON ATHLETICA INCCOM$822.1K7,200Call550021109
UNITED STS OIL FD LPUNITS$819.7K7,70091232N207
SANOFI SASPONSORED ADR$802K18,800Put80105N105
ONTO INNOVATION INCCOM$794.7K2,100Call683344105
BROADCOM INCCOM$774.1K2,04911135F101
UNITED PARCEL SVCS INCCL B$763.3K7,100Call911312106
JOHNSON & JOHNSONCOM$761.9K3,000Call478160104
THE TRADE DESK INCCOM CL A$761.2K42,100Call88339J105
ROKU INCCOM CL A$759.7K5,50077543R102
PALANTIR TECHNOLOGIES INCCL A$758.4K6,500Put69608A108
SLB LIMITEDCOM STK$757.8K16,300Put806857108
UNITED STS OIL FD LPUNITS$745.1K7,000Call91232N207
SIMON PPTY GROUP INC NEWCOM$738K3,300Call828806109
ABBVIE INCCOM$729.8K2,900Call00287Y109
UBER TECHNOLOGIES INCCOM$721.6K10,000Put90353T100
BROADCOM INCCOM$717.7K1,900Put11135F101
RAYMOND JAMES FINL INCCOM$714.5K4,700Put754730109
FERRARI N VCOM$707.4K1,900CallN3167Y103
FERRARI N VCOM$707.4K1,900PutN3167Y103
CONOCOPHILLIPSCOM$706.9K6,800Put20825C104
METLIFE INCCOM$685.3K8,100Call59156R108
DISNEY WALT COCOM$644.9K6,700Put254687106
RAYMOND JAMES FINL INCCOM$638.5K4,200Call754730109
MARVELL TECHNOLOGY INCCOM$595.8K2,000Put573874104
ORACLE CORPCOM$586.2K4,000Call68389X105
MOBILEYE GLOBAL INCCOMMON CLASS A$580.8K60,000Call60741F104
ON SEMICONDUCTOR CORPCOM$576.7K6,100Put682189105
ISHARES BITCOIN TRUST ETFSHS BEN INT$565.9K17,000Call46438F101
SANOFI SASPONSORED ADR$535.8K12,56280105N105
SERVICENOW INCCOM$524K5,27381762P102
CVS HEALTH CORPCOM$517.3K5,000Call126650100
SERVICENOW INCCOM$516.3K5,200Put81762P102
SOUTHWEST AIRLS COCOM$514.2K10,000Call844741108
JOHNSON & JOHNSONCOM$507.9K2,000Put478160104
SANOFI SASPONSORED ADR$507.7K11,900Call80105N105
DISNEY WALT COCOM$481K4,993254687106
IMMUNITYBIO INCCOM$479.2K54,700Call45256X103
CVS HEALTH CORPCOM$475.9K4,600Put126650100
MERCK & CO INCCOM$424.1K3,300Put58933Y105
MERCK & CO INCCOM$424.1K3,300Call58933Y105
ALPHATEC HLDGS INCCOM NEW$410.9K47,500Call02081G201
PROCTER & GAMBLE COCOM$410.6K2,800Call742718109
DELTA AIR LINES INCCOM NEW$393.4K4,200Call247361702
ELLINGTON FINANCIAL INCCOM$389.3K28,59028852N109
CARMAX INCCOM$386.1K7,300Put143130102
MARVELL TECHNOLOGY INCCOM$385.6K1,293573874104
HARTFORD INSURANCE GROUP INCCOM$384.3K2,900Put416515104
EXPEDIA GROUP INCCOM NEW$383.8K1,500Call30212P303
PROCTER & GAMBLE COCOM$381.3K2,600Put742718109
VERIZON COMMUNICATIONS INCCOM$376.8K8,900Put92343V104
DEUTSCHE BK AGNAMEN AKT$374.7K11,100PutD18190898
PACCAR INCCOM$372.4K3,100Put693718108
QUALCOMM INCCOM$369.6K2,000Put747525103
PERFORMANCE FOOD GROUP COCOM$368.9K3,300Call71377A103
EVERPURE INCCL A$362.4K4,600Call74624M102
DUOS TECHNOLOGIES GROUP INCCOM$360K30,000Call266042407
ARISTA NETWORKS INCCOM SHS$349K2,050040413205
AMKOR TECHNOLOGY INCCOM$344.9K4,000Call031652100
ARISTA NETWORKS INCCOM SHS$339.8K2,000Put040413205
ANNALY CAPITAL MANAGEMENT INCOM NEW$328.7K14,700Put035710839
PROCTER & GAMBLE COCOM$327.2K2,235742718109
AEROVIRONMENT INCCOM$321.9K1,945008073108
FEDEX CORPCOM$314.4K1,00331428X106
BP PLCSPONSORED ADR$313.3K8,481055622104
FEDEX CORPCOM$313.1K1,000Put31428X106
WILLIAMS SONOMA INCCOM$303K1,300Call969904101
ABBVIE INCCOM$302K1,200Put00287Y109
MGM RESORTS INTERNATIONALCOM$301.2K6,300Put552953101
MGM RESORTS INTERNATIONALCOM$300.4K6,279552953101
THE TRADE DESK INCCOM CL A$298.3K16,500Put88339J105
BEST BUY INCCOM$295.9K3,900Call086516101
SIMON PPTY GROUP INC NEWCOM$290.7K1,300Put828806109
AMGEN INCCOM$289.7K800Put031162100
AMGEN INCCOM$289.6K800031162100
ALPHATEC HLDGS INCCOM NEW$287.2K33,200Put02081G201
ALLSTATE CORPCOM$285.5K1,200Put020002101
GENERAL DYNAMICS CORPCOM$283.4K800Call369550108
CONOCOPHILLIPSCOM$281.9K2,71720825C104
RALPH LAUREN CORPCL A$281K700Put751212101
BP PLCSPONSORED ADR$273.4K7,400Call055622104
INTERNATIONAL PAPER COCOM$266.8K6,997460146103
DANAHER CORP DELCOM$266.7K1,400Call235851102
BHP BILLITON LIMITEDSPONSORED ADS$266.6K3,200Call088606108
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05

CenterStar Asset Management, LLC — 234 positions reported for 2026Q2 — Tapewire