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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $83.4M | 111,700 | Put | 78462F103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $81.8M | 109,600 | Call | 78462F103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $64.1M | 85,734 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $14.7M | 20,000 | Put | 46090E103 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $12.5M | 19,000 | Put | 92189F676 |
| META PLATFORMS INC | CL A | $9.2M | 16,400 | Put | 30303M102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $8.4M | 17,500 | Put | 874039100 |
| APPLE INC | COM | $7.9M | 27,400 | Put | 037833100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.8M | 36,500 | — | 46137V357 |
| CEREBRAS SYSTEMS INC | COM CL A | $7.2M | 32,500 | Call | 15675D103 |
| UNITEDHEALTH GROUP INC | COM | $6.9M | 16,700 | Put | 91324P102 |
| INVESCO QQQ TR | UNIT SER 1 | $6.4M | 8,700 | Call | 46090E103 |
| TESLA INC | COM | $5.9M | 14,000 | Put | 88160R101 |
| NVIDIA CORPORATION | COM | $5.2M | 26,200 | Call | 67066G104 |
| TESLA INC | COM | $5.2M | 12,328 | — | 88160R101 |
| AMAZON COM INC | COM | $5.2M | 21,700 | Put | 023135106 |
| NVIDIA CORPORATION | COM | $5.1M | 25,306 | — | 67066G104 |
| META PLATFORMS INC | CL A | $5M | 8,887 | — | 30303M102 |
| APPLE INC | COM | $4.3M | 14,900 | Call | 037833100 |
| MICRON TECHNOLOGY INC | COM | $4M | 3,500 | Call | 595112103 |
| NEWMONT CORP | COM | $4M | 42,700 | Put | 651639106 |
| BOEING CO | COM | $3.9M | 18,000 | Put | 097023105 |
| BROADCOM INC | COM | $3.9M | 10,300 | Call | 11135F101 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.8M | 22,500 | Call | 84615Q103 |
| MICROSOFT CORP | COM | $3.8M | 10,200 | Put | 594918104 |
| UNITEDHEALTH GROUP INC | COM | $3.8M | 9,100 | Call | 91324P102 |
| AMAZON COM INC | COM | $3.7M | 15,712 | — | 023135106 |
| NVIDIA CORPORATION | COM | $3.7M | 18,500 | Put | 67066G104 |
| MICRON TECHNOLOGY INC | COM | $3.7M | 3,200 | Put | 595112103 |
| CITIGROUP INC | COM NEW | $3.7M | 26,200 | Put | 172967424 |
| STARBUCKS CORP | COM | $3.7M | 35,800 | Put | 855244109 |
| ISHARES INC | MSCI STH KOR ETF | $3.6M | 18,000 | Put | 464286772 |
| ALPHABET INC | CAP STK CL C | $3.5M | 9,880 | — | 02079K107 |
| CORNING INC | COM | $3.5M | 13,600 | Call | 219350105 |
| ALPHABET INC | CAP STK CL C | $3.5M | 9,800 | Put | 02079K107 |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.3M | 12,000 | Call | N97284108 |
| SUPER MICRO COMPUTER INC | COM NEW | $3.2M | 108,500 | Put | 86800U302 |
| SUPER MICRO COMPUTER INC | COM NEW | $3.2M | 107,450 | — | 86800U302 |
| ROKU INC | COM CL A | $2.9M | 21,100 | Put | 77543R102 |
| AMAZON COM INC | COM | $2.8M | 11,700 | Call | 023135106 |
| AMERICAN EXPRESS CO | COM | $2.7M | 8,100 | Put | 025816109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.7M | 5,563 | — | 874039100 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $2.6M | 15,200 | Put | 84615Q103 |
| MICROSOFT CORP | COM | $2.6M | 6,919 | — | 594918104 |
| DELTA AIR LINES INC | COM NEW | $2.5M | 26,600 | Put | 247361702 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 8,400 | Put | 459200101 |
| MACYS INC | COM | $2.4M | 100,000 | Call | 55616P104 |
| ISHARES SILVER TR | ISHARES | $2.4M | 44,000 | Call | 46428Q109 |
| AMERICAN EXPRESS CO | COM | $2.3M | 6,789 | — | 025816109 |
| SANDISK CORP | COM | $2.3M | 1,000 | Call | 80004C200 |
| CITIGROUP INC | COM NEW | $2.2M | 15,600 | Call | 172967424 |
| APPLIED MATLS INC | COM | $2.2M | 3,000 | Call | 038222105 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 7,600 | Call | 459200101 |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.1M | 7,700 | — | N97284108 |
| MORGAN STANLEY | COM NEW | $2.1M | 9,900 | Put | 617446448 |
| NEWMONT CORP | COM | $2.1M | 22,147 | — | 651639106 |
| SNOWFLAKE INC | COM SHS | $2M | 8,000 | Put | 833445109 |
| EMERSON ELEC CO | COM | $2M | 14,200 | Call | 291011104 |
| SNOWFLAKE INC | COM SHS | $2M | 8,000 | — | 833445109 |
| TEXAS INSTRS INC | COM | $2M | 6,800 | Put | 882508104 |
| UNITED PARCEL SVCS INC | CL B | $2M | 18,700 | Put | 911312106 |
| MARVELL TECHNOLOGY INC | COM | $1.9M | 6,500 | Call | 573874104 |
| CATERPILLAR INC | COM | $1.9M | 1,800 | Call | 149123101 |
| META PLATFORMS INC | CL A | $1.9M | 3,400 | Call | 30303M102 |
| CIENA CORP | COM NEW | $1.9M | 3,890 | — | 171779309 |
| TESLA INC | COM | $1.9M | 4,500 | Call | 88160R101 |
| COHU INC | COM | $1.9M | 25,500 | Call | 192576106 |
| ISHARES SILVER TR | ISHARES | $1.8M | 34,000 | Put | 46428Q109 |
| STMICROELECTRONICS N V | NY REGISTRY | $1.8M | 24,200 | Put | 861012102 |
| ISHARES TR | RUSSELL 2000 ETF | $1.8M | 6,000 | Call | 464287655 |
| SALESFORCE INC | COM | $1.8M | 11,400 | Put | 79466L302 |
| STANLEY BLACK & DECKER INC | COM | $1.8M | 18,700 | Put | 854502101 |
| TEXAS INSTRS INC | COM | $1.8M | 5,900 | Call | 882508104 |
| NEWMONT CORP | COM | $1.6M | 17,500 | Call | 651639106 |
| NXP SEMICONDUCTORS N V | COM | $1.6M | 5,800 | Put | N6596X109 |
| APPLE INC | COM | $1.6M | 5,422 | — | 037833100 |
| PPG INDS INC | COM | $1.5M | 12,400 | Call | 693506107 |
| OKTA INC | CL A | $1.5M | 11,000 | Call | 679295105 |
| UNITED STS OIL FD LP | UNITS | $1.5M | 14,100 | Put | 91232N207 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $1.5M | 26,500 | Call | 34631F102 |
| BOEING CO | COM | $1.5M | 6,800 | Call | 097023105 |
| MASTERCARD INCORPORATED | CL A | $1.4M | 2,800 | Put | 57636Q104 |
| STARBUCKS CORP | COM | $1.3M | 12,993 | — | 855244109 |
| ROKU INC | COM CL A | $1.3M | 9,500 | Call | 77543R102 |
| SALESFORCE INC | COM | $1.3M | 8,355 | — | 79466L302 |
| HSBC HLDGS PLC | SPON ADR NEW | $1.3M | 13,500 | Put | 404280406 |
| SLB LIMITED | COM STK | $1.3M | 26,900 | Call | 806857108 |
| PPG INDS INC | COM | $1.2M | 10,200 | Put | 693506107 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 10,500 | Call | 69608A108 |
| PROSHARES TR II | ULTRA VIX SHORT | $1.2M | 48,500 | Call | 74347Y680 |
| EMERSON ELEC CO | COM | $1.2M | 8,400 | Put | 291011104 |
| BP PLC | SPONSORED ADR | $1.2M | 32,000 | Put | 055622104 |
| STRATEGY INC | CL A NEW | $1.2M | 13,500 | Put | 594972408 |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 2,000 | Call | 007903107 |
| ALCON AG | ORD SHS | $1.1M | 17,100 | Call | H01301128 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 2,200 | Call | 57636Q104 |
| NXP SEMICONDUCTORS N V | COM | $1.1M | 4,000 | Call | N6596X109 |
| HSBC HLDGS PLC | SPON ADR NEW | $1.1M | 11,500 | Call | 404280406 |
| CIENA CORP | COM NEW | $1.1M | 2,200 | Put | 171779309 |
| MAXLINEAR INC | COM | $1.1M | 8,300 | Call | 57776J100 |
| ALLSTATE CORP | COM | $1M | 4,400 | Call | 020002101 |
| ADVANCED MICRO DEVICES INC | COM | $1M | 1,800 | Put | 007903107 |
| MORGAN STANLEY | COM NEW | $1M | 5,000 | Call | 617446448 |
| STANLEY BLACK & DECKER INC | COM | $1M | 11,100 | Call | 854502101 |
| ALLEGRO MICROSYSTEMS INC | COM | $1M | 15,000 | Call | 01749D105 |
| STARBUCKS CORP | COM | $1M | 10,100 | Call | 855244109 |
| RALPH LAUREN CORP | CL A | $1M | 2,500 | Call | 751212101 |
| BOEING CO | COM | $969.9K | 4,488 | — | 097023105 |
| KLA CORP | COM NEW | $965.5K | 3,200 | Call | 482480100 |
| INTERNATIONAL PAPER CO | COM | $952.5K | 25,000 | Put | 460146103 |
| ON SEMICONDUCTOR CORP | COM | $945.4K | 10,000 | Call | 682189105 |
| SALESFORCE INC | COM | $940K | 6,000 | Call | 79466L302 |
| JPMORGAN CHASE & CO | COM | $916.5K | 2,800 | Call | 46625H100 |
| ADVANCED MICRO DEVICES INC | COM | $913.9K | 1,570 | — | 007903107 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $884.6K | 16,500 | Put | 81369Y605 |
| VERTIV HOLDINGS CO | COM CL A | $837.1K | 2,500 | Call | 92537N108 |
| LISTED FDS TR | ROUN MA SEVE ETF | $835.9K | 13,000 | Call | 53656G498 |
| LULULEMON ATHLETICA INC | COM | $822.1K | 7,200 | Call | 550021109 |
| UNITED STS OIL FD LP | UNITS | $819.7K | 7,700 | — | 91232N207 |
| SANOFI SA | SPONSORED ADR | $802K | 18,800 | Put | 80105N105 |
| ONTO INNOVATION INC | COM | $794.7K | 2,100 | Call | 683344105 |
| BROADCOM INC | COM | $774.1K | 2,049 | — | 11135F101 |
| UNITED PARCEL SVCS INC | CL B | $763.3K | 7,100 | Call | 911312106 |
| JOHNSON & JOHNSON | COM | $761.9K | 3,000 | Call | 478160104 |
| THE TRADE DESK INC | COM CL A | $761.2K | 42,100 | Call | 88339J105 |
| ROKU INC | COM CL A | $759.7K | 5,500 | — | 77543R102 |
| PALANTIR TECHNOLOGIES INC | CL A | $758.4K | 6,500 | Put | 69608A108 |
| SLB LIMITED | COM STK | $757.8K | 16,300 | Put | 806857108 |
| UNITED STS OIL FD LP | UNITS | $745.1K | 7,000 | Call | 91232N207 |
| SIMON PPTY GROUP INC NEW | COM | $738K | 3,300 | Call | 828806109 |
| ABBVIE INC | COM | $729.8K | 2,900 | Call | 00287Y109 |
| UBER TECHNOLOGIES INC | COM | $721.6K | 10,000 | Put | 90353T100 |
| BROADCOM INC | COM | $717.7K | 1,900 | Put | 11135F101 |
| RAYMOND JAMES FINL INC | COM | $714.5K | 4,700 | Put | 754730109 |
| FERRARI N V | COM | $707.4K | 1,900 | Call | N3167Y103 |
| FERRARI N V | COM | $707.4K | 1,900 | Put | N3167Y103 |
| CONOCOPHILLIPS | COM | $706.9K | 6,800 | Put | 20825C104 |
| METLIFE INC | COM | $685.3K | 8,100 | Call | 59156R108 |
| DISNEY WALT CO | COM | $644.9K | 6,700 | Put | 254687106 |
| RAYMOND JAMES FINL INC | COM | $638.5K | 4,200 | Call | 754730109 |
| MARVELL TECHNOLOGY INC | COM | $595.8K | 2,000 | Put | 573874104 |
| ORACLE CORP | COM | $586.2K | 4,000 | Call | 68389X105 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $580.8K | 60,000 | Call | 60741F104 |
| ON SEMICONDUCTOR CORP | COM | $576.7K | 6,100 | Put | 682189105 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $565.9K | 17,000 | Call | 46438F101 |
| SANOFI SA | SPONSORED ADR | $535.8K | 12,562 | — | 80105N105 |
| SERVICENOW INC | COM | $524K | 5,273 | — | 81762P102 |
| CVS HEALTH CORP | COM | $517.3K | 5,000 | Call | 126650100 |
| SERVICENOW INC | COM | $516.3K | 5,200 | Put | 81762P102 |
| SOUTHWEST AIRLS CO | COM | $514.2K | 10,000 | Call | 844741108 |
| JOHNSON & JOHNSON | COM | $507.9K | 2,000 | Put | 478160104 |
| SANOFI SA | SPONSORED ADR | $507.7K | 11,900 | Call | 80105N105 |
| DISNEY WALT CO | COM | $481K | 4,993 | — | 254687106 |
| IMMUNITYBIO INC | COM | $479.2K | 54,700 | Call | 45256X103 |
| CVS HEALTH CORP | COM | $475.9K | 4,600 | Put | 126650100 |
| MERCK & CO INC | COM | $424.1K | 3,300 | Put | 58933Y105 |
| MERCK & CO INC | COM | $424.1K | 3,300 | Call | 58933Y105 |
| ALPHATEC HLDGS INC | COM NEW | $410.9K | 47,500 | Call | 02081G201 |
| PROCTER & GAMBLE CO | COM | $410.6K | 2,800 | Call | 742718109 |
| DELTA AIR LINES INC | COM NEW | $393.4K | 4,200 | Call | 247361702 |
| ELLINGTON FINANCIAL INC | COM | $389.3K | 28,590 | — | 28852N109 |
| CARMAX INC | COM | $386.1K | 7,300 | Put | 143130102 |
| MARVELL TECHNOLOGY INC | COM | $385.6K | 1,293 | — | 573874104 |
| HARTFORD INSURANCE GROUP INC | COM | $384.3K | 2,900 | Put | 416515104 |
| EXPEDIA GROUP INC | COM NEW | $383.8K | 1,500 | Call | 30212P303 |
| PROCTER & GAMBLE CO | COM | $381.3K | 2,600 | Put | 742718109 |
| VERIZON COMMUNICATIONS INC | COM | $376.8K | 8,900 | Put | 92343V104 |
| DEUTSCHE BK AG | NAMEN AKT | $374.7K | 11,100 | Put | D18190898 |
| PACCAR INC | COM | $372.4K | 3,100 | Put | 693718108 |
| QUALCOMM INC | COM | $369.6K | 2,000 | Put | 747525103 |
| PERFORMANCE FOOD GROUP CO | COM | $368.9K | 3,300 | Call | 71377A103 |
| EVERPURE INC | CL A | $362.4K | 4,600 | Call | 74624M102 |
| DUOS TECHNOLOGIES GROUP INC | COM | $360K | 30,000 | Call | 266042407 |
| ARISTA NETWORKS INC | COM SHS | $349K | 2,050 | — | 040413205 |
| AMKOR TECHNOLOGY INC | COM | $344.9K | 4,000 | Call | 031652100 |
| ARISTA NETWORKS INC | COM SHS | $339.8K | 2,000 | Put | 040413205 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $328.7K | 14,700 | Put | 035710839 |
| PROCTER & GAMBLE CO | COM | $327.2K | 2,235 | — | 742718109 |
| AEROVIRONMENT INC | COM | $321.9K | 1,945 | — | 008073108 |
| FEDEX CORP | COM | $314.4K | 1,003 | — | 31428X106 |
| BP PLC | SPONSORED ADR | $313.3K | 8,481 | — | 055622104 |
| FEDEX CORP | COM | $313.1K | 1,000 | Put | 31428X106 |
| WILLIAMS SONOMA INC | COM | $303K | 1,300 | Call | 969904101 |
| ABBVIE INC | COM | $302K | 1,200 | Put | 00287Y109 |
| MGM RESORTS INTERNATIONAL | COM | $301.2K | 6,300 | Put | 552953101 |
| MGM RESORTS INTERNATIONAL | COM | $300.4K | 6,279 | — | 552953101 |
| THE TRADE DESK INC | COM CL A | $298.3K | 16,500 | Put | 88339J105 |
| BEST BUY INC | COM | $295.9K | 3,900 | Call | 086516101 |
| SIMON PPTY GROUP INC NEW | COM | $290.7K | 1,300 | Put | 828806109 |
| AMGEN INC | COM | $289.7K | 800 | Put | 031162100 |
| AMGEN INC | COM | $289.6K | 800 | — | 031162100 |
| ALPHATEC HLDGS INC | COM NEW | $287.2K | 33,200 | Put | 02081G201 |
| ALLSTATE CORP | COM | $285.5K | 1,200 | Put | 020002101 |
| GENERAL DYNAMICS CORP | COM | $283.4K | 800 | Call | 369550108 |
| CONOCOPHILLIPS | COM | $281.9K | 2,717 | — | 20825C104 |
| RALPH LAUREN CORP | CL A | $281K | 700 | Put | 751212101 |
| BP PLC | SPONSORED ADR | $273.4K | 7,400 | Call | 055622104 |
| INTERNATIONAL PAPER CO | COM | $266.8K | 6,997 | — | 460146103 |
| DANAHER CORP DEL | COM | $266.7K | 1,400 | Call | 235851102 |
| BHP BILLITON LIMITED | SPONSORED ADS | $266.6K | 3,200 | Call | 088606108 |
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