Portfolio (Quarterly)
Guide ↗
CenterStar Asset Management, LLC
· CIK 0001722053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TGT CALL | TARGET CORP | Consumer Defensive | 2,000.0 | $261K | 0.04% | NEW | — | $130.61 | +26.7% |
| 202 | — | SPACE EXPLORATION TECHN CORP | — | 1,525.0 | $261K | 0.04% | NEW | — | $170.98 | — |
| 203 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 11,000.0 | $260K | 0.04% | NEW | — | $23.62 | +8.3% |
| 204 | UDR CALL | UDR INC | Real Estate | 6,300.0 | $251K | 0.04% | NEW | — | $39.92 | -5.4% |
| 205 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,600.0 | $251K | 0.04% | NEW | — | $38.10 | +8.9% |
| 206 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,000.0 | $250K | 0.04% | NEW | — | $83.36 | +16.4% |
| 207 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 3,000.0 | $250K | 0.04% | NEW | — | $83.31 | +16.5% |
| 208 | DB | DEUTSCHE BK AG | Financial Services | 7,373.0 | $249K | 0.04% | NEW | — | $33.76 | +12.0% |
| 209 | ALC PUT | ALCON AG | Healthcare | 3,600.0 | $242K | 0.04% | NEW | — | $67.10 | +9.7% |
| 210 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 14,800.0 | $239K | 0.04% | NEW | — | $16.16 | +18.5% |
| 211 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 3,900.0 | $238K | 0.04% | NEW | — | $60.97 | +3.6% |
| 212 | XLE PUT | SELECT SECTOR SPDR TR | — | 4,400.0 | $234K | 0.04% | NEW | — | $53.11 | +19.8% |
| 213 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,452.0 | $233K | 0.04% | NEW | — | $16.14 | +18.7% |
| 214 | GOOGL | ALPHABET INC | Communication Services | 646.0 | $231K | 0.04% | NEW | — | $357.50 | -3.5% |
| 215 | TGT | TARGET CORP | Consumer Defensive | 1,763.0 | $230K | 0.04% | NEW | — | $130.65 | +26.6% |
| 216 | UBER | UBER TECHNOLOGIES INC | Technology | 3,176.0 | $228K | 0.04% | NEW | — | $71.94 | +9.5% |
| 217 | MMM PUT | 3M CO | Industrials | 1,400.0 | $227K | 0.04% | NEW | — | $161.91 | +10.5% |
| 218 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 3,900.0 | $220K | 0.04% | NEW | — | $56.37 | -2.7% |
| 219 | MSTR CALL | STRATEGY INC | Technology | 2,500.0 | $217K | 0.04% | NEW | — | $86.93 | +37.2% |
| 220 | ICLN CALL | ISHARES TR | — | 10,000.0 | $205K | 0.04% | NEW | — | $20.49 | -14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.6%
Technology
20.4%
Consumer Cyclical
9.5%
Communication Services
5.6%
Basic Materials
2.0%
Industrials
1.4%
Healthcare
0.9%
Energy
0.7%
Consumer Defensive
0.5%
Real Estate
0.3%