Portfolio (Quarterly)
Guide ↗
CenterStar Asset Management, LLC
· CIK 0001722053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 2,000.0 | $596K | 0.10% | NEW | — | $297.89 | -20.4% |
| 142 | ORCL CALL | ORACLE CORP | Technology | 4,000.0 | $586K | 0.10% | NEW | — | $146.55 | -0.1% |
| 143 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 60,000.0 | $581K | 0.10% | NEW | — | $9.68 | -6.7% |
| 144 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 6,100.0 | $577K | 0.10% | NEW | — | $94.54 | -21.5% |
| 145 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 17,000.0 | $566K | 0.10% | NEW | — | $33.29 | +31.2% |
| 146 | SNY | SANOFI SA | Healthcare | 12,562.0 | $536K | 0.09% | NEW | — | $42.66 | +7.5% |
| 147 | NOW | SERVICENOW INC | Technology | 5,273.0 | $524K | 0.09% | NEW | — | $99.37 | +29.3% |
| 148 | CVS CALL | CVS HEALTH CORP | Healthcare | 5,000.0 | $517K | 0.09% | NEW | — | $103.45 | -10.1% |
| 149 | NOW PUT | SERVICENOW INC | Technology | 5,200.0 | $516K | 0.09% | NEW | — | $99.28 | +29.4% |
| 150 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 10,000.0 | $514K | 0.09% | NEW | — | $51.42 | -21.5% |
| 151 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 2,000.0 | $508K | 0.09% | NEW | — | $253.97 | +6.4% |
| 152 | SNY CALL | SANOFI SA | Healthcare | 11,900.0 | $508K | 0.09% | NEW | — | $42.66 | +7.5% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 4,993.0 | $481K | 0.08% | NEW | — | $96.33 | +11.9% |
| 154 | — CALL | IMMUNITYBIO INC | — | 54,700.0 | $479K | 0.08% | NEW | — | $8.76 | — |
| 155 | CVS PUT | CVS HEALTH CORP | Healthcare | 4,600.0 | $476K | 0.08% | NEW | — | $103.45 | -10.1% |
| 156 | MRK CALL | MERCK & CO INC | Healthcare | 3,300.0 | $424K | 0.07% | NEW | — | $128.50 | +18.7% |
| 157 | MRK PUT | MERCK & CO INC | Healthcare | 3,300.0 | $424K | 0.07% | NEW | — | $128.50 | +18.7% |
| 158 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 47,500.0 | $411K | 0.07% | NEW | — | $8.65 | +9.6% |
| 159 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 2,800.0 | $411K | 0.07% | NEW | — | $146.64 | -1.3% |
| 160 | DAL CALL | DELTA AIR LINES INC | Industrials | 4,200.0 | $393K | 0.07% | NEW | — | $93.66 | -12.0% |
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%