Portfolio (Quarterly)
Guide ↗
CenterStar Asset Management, LLC
· CIK 0001722053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEM PUT | NEWMONT CORP | Basic Materials | 42,700.0 | $4.0M | 0.68% | NEW | — | $93.40 | +40.9% |
| 22 | BA PUT | BOEING CO | Industrials | 18,000.0 | $3.9M | 0.66% | NEW | — | $216.47 | -1.0% |
| 23 | AVGO CALL | BROADCOM INC | Technology | 10,300.0 | $3.9M | 0.66% | NEW | — | $377.75 | -2.5% |
| 24 | — CALL | SPACE EXPLORATION TECHN CORP | — | 22,500.0 | $3.8M | 0.65% | NEW | — | $170.86 | — |
| 25 | MSFT PUT | MICROSOFT CORP | Technology | 10,200.0 | $3.8M | 0.65% | NEW | — | $373.02 | +29.5% |
| 26 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 9,100.0 | $3.8M | 0.64% | NEW | — | $415.63 | -6.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,712.0 | $3.7M | 0.64% | NEW | — | $238.51 | +8.4% |
| 28 | NVDA PUT | NVIDIA CORPORATION | Technology | 18,500.0 | $3.7M | 0.63% | NEW | — | $200.09 | +7.3% |
| 29 | MU PUT | MICRON TECHNOLOGY INC | Technology | 3,200.0 | $3.7M | 0.63% | NEW | — | $1154.29 | -16.2% |
| 30 | C PUT | CITIGROUP INC | Financial Services | 26,200.0 | $3.7M | 0.62% | NEW | — | $139.96 | -5.9% |
| 31 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 35,800.0 | $3.7M | 0.62% | NEW | — | $102.19 | +4.8% |
| 32 | EWY PUT | ISHARES INC | — | 18,000.0 | $3.6M | 0.62% | NEW | — | $201.90 | -11.7% |
| 33 | GOOG | ALPHABET INC | — | 9,880.0 | $3.5M | 0.59% | NEW | — | $353.63 | — |
| 34 | GLW CALL | CORNING INC | Technology | 13,600.0 | $3.5M | 0.59% | NEW | — | $255.43 | -41.4% |
| 35 | GOOG PUT | ALPHABET INC | — | 9,800.0 | $3.5M | 0.59% | NEW | — | $353.33 | — |
| 36 | — CALL | NEBIUS GROUP N.V. | — | 12,000.0 | $3.3M | 0.56% | NEW | — | $276.17 | — |
| 37 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 108,500.0 | $3.2M | 0.54% | NEW | — | $29.33 | +27.0% |
| 38 | SMCI | SUPER MICRO COMPUTER INC | Technology | 107,450.0 | $3.2M | 0.54% | NEW | — | $29.32 | +27.0% |
| 39 | ROKU PUT | ROKU INC | Communication Services | 21,100.0 | $2.9M | 0.49% | NEW | — | $138.14 | +14.0% |
| 40 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 11,700.0 | $2.8M | 0.47% | NEW | — | $238.34 | +8.5% |
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%