Portfolio (Quarterly)
Guide ↗
CenterStar Asset Management, LLC
· CIK 0001722053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA CALL | BOEING CO | Industrials | 6,800.0 | $1.5M | 0.25% | NEW | — | $216.47 | -1.0% |
| 82 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 2,800.0 | $1.4M | 0.24% | NEW | — | $513.60 | +13.1% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,993.0 | $1.3M | 0.23% | NEW | — | $102.26 | +4.7% |
| 84 | ROKU CALL | ROKU INC | Communication Services | 9,500.0 | $1.3M | 0.22% | NEW | — | $138.14 | +14.0% |
| 85 | CRM | SALESFORCE INC | Technology | 8,355.0 | $1.3M | 0.22% | NEW | — | $157.01 | +33.2% |
| 86 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 13,500.0 | $1.3M | 0.22% | NEW | — | $95.09 | +9.5% |
| 87 | SLB CALL | SLB LIMITED | Energy | 26,900.0 | $1.3M | 0.21% | NEW | — | $46.49 | +15.9% |
| 88 | PPG PUT | PPG INDS INC | Basic Materials | 10,200.0 | $1.2M | 0.21% | NEW | — | $121.29 | -6.3% |
| 89 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 10,500.0 | $1.2M | 0.21% | NEW | — | $116.67 | +54.2% |
| 90 | UVXY CALL | PROSHARES TR II | Financial Services | 48,500.0 | $1.2M | 0.20% | NEW | — | $24.89 | -22.1% |
| 91 | EMR PUT | EMERSON ELEC CO | Industrials | 8,400.0 | $1.2M | 0.20% | NEW | — | $143.15 | +9.8% |
| 92 | BP PUT | BP PLC | Energy | 32,000.0 | $1.2M | 0.20% | NEW | — | $36.95 | +21.1% |
| 93 | MSTR PUT | STRATEGY INC | Technology | 13,500.0 | $1.2M | 0.20% | NEW | — | $86.93 | +37.2% |
| 94 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,000.0 | $1.2M | 0.20% | NEW | — | $580.91 | -18.5% |
| 95 | ALC CALL | ALCON AG | Healthcare | 17,100.0 | $1.1M | 0.20% | NEW | — | $67.10 | +9.7% |
| 96 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 2,200.0 | $1.1M | 0.19% | NEW | — | $513.60 | +13.1% |
| 97 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 4,000.0 | $1.1M | 0.19% | NEW | — | $281.03 | -19.7% |
| 98 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 11,500.0 | $1.1M | 0.19% | NEW | — | $95.09 | +9.5% |
| 99 | CIEN PUT | CIENA CORP | Technology | 2,200.0 | $1.1M | 0.18% | NEW | — | $490.56 | -19.3% |
| 100 | MXL CALL | MAXLINEAR INC | Technology | 8,300.0 | $1.1M | 0.18% | NEW | — | $128.03 | -48.0% |
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%