Portfolio (Quarterly)
Guide ↗
CenterStar Asset Management, LLC
· CIK 0001722053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALL CALL | ALLSTATE CORP | Financial Services | 4,400.0 | $1.0M | 0.18% | NEW | — | $237.94 | +6.7% |
| 102 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,800.0 | $1.0M | 0.18% | NEW | — | $580.91 | -18.5% |
| 103 | MS CALL | MORGAN STANLEY | Financial Services | 5,000.0 | $1.0M | 0.18% | NEW | — | $209.04 | +2.5% |
| 104 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 11,100.0 | $1.0M | 0.18% | NEW | — | $94.12 | +6.3% |
| 105 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 15,000.0 | $1.0M | 0.18% | NEW | — | $69.62 | -46.6% |
| 106 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 10,100.0 | $1.0M | 0.17% | NEW | — | $102.19 | +4.8% |
| 107 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 2,500.0 | $1.0M | 0.17% | NEW | — | $401.41 | -7.2% |
| 108 | BA | BOEING CO | Industrials | 4,488.0 | $970K | 0.17% | NEW | — | $216.12 | -0.9% |
| 109 | KLAC CALL | KLA CORP | Technology | 3,200.0 | $965K | 0.16% | NEW | — | $301.71 | -39.0% |
| 110 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 25,000.0 | $952K | 0.16% | NEW | — | $38.10 | +8.9% |
| 111 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 10,000.0 | $945K | 0.16% | NEW | — | $94.54 | -21.5% |
| 112 | CRM CALL | SALESFORCE INC | Technology | 6,000.0 | $940K | 0.16% | NEW | — | $156.66 | +33.5% |
| 113 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 2,800.0 | $917K | 0.16% | NEW | — | $327.33 | +7.4% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,570.0 | $914K | 0.15% | NEW | — | $582.08 | -18.7% |
| 115 | XLF PUT | SELECT SECTOR SPDR TR | — | 16,500.0 | $885K | 0.15% | NEW | — | $53.61 | +7.2% |
| 116 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 2,500.0 | $837K | 0.14% | NEW | — | $334.82 | -21.8% |
| 117 | MAGS CALL | LISTED FDS TR | — | 13,000.0 | $836K | 0.14% | NEW | — | $64.30 | +4.6% |
| 118 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,200.0 | $822K | 0.14% | NEW | — | $114.18 | +6.0% |
| 119 | USO | UNITED STS OIL FD LP | Financial Services | 7,700.0 | $820K | 0.14% | NEW | — | $106.46 | +26.5% |
| 120 | SNY PUT | SANOFI SA | Healthcare | 18,800.0 | $802K | 0.14% | NEW | — | $42.66 | +7.5% |
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%