Portfolio (Quarterly)
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CenterStar Asset Management, LLC
· CIK 0001722053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 111,700.0 | $83.4M | 14.16% | NEW | — | $746.77 | +2.5% |
| 2 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 109,600.0 | $81.8M | 13.90% | NEW | — | $746.77 | +2.5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 85,734.0 | $64.1M | 10.88% | NEW | — | $747.21 | +2.5% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 20,000.0 | $14.7M | 2.50% | NEW | — | $736.40 | -3.1% |
| 5 | SMH PUT | VANECK ETF TRUST | — | 19,000.0 | $12.5M | 2.12% | NEW | — | $655.89 | -14.6% |
| 6 | META PUT | META PLATFORMS INC | Communication Services | 16,400.0 | $9.2M | 1.57% | NEW | — | $563.29 | -2.4% |
| 7 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,500.0 | $8.4M | 1.42% | NEW | — | $477.57 | -12.3% |
| 8 | AAPL PUT | APPLE INC | Technology | 27,400.0 | $7.9M | 1.35% | NEW | — | $289.36 | +6.9% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36,500.0 | $7.8M | 1.32% | NEW | — | $212.87 | +4.1% |
| 10 | — CALL | CEREBRAS SYSTEMS INC | — | 32,500.0 | $7.2M | 1.22% | NEW | — | $221.00 | — |
| 11 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 16,700.0 | $6.9M | 1.18% | NEW | — | $415.63 | -6.1% |
| 12 | QQQ CALL | INVESCO QQQ TR | Financial Services | 8,700.0 | $6.4M | 1.09% | NEW | — | $736.40 | -3.1% |
| 13 | TSLA PUT | TESLA INC | Consumer Cyclical | 14,000.0 | $5.9M | 1.00% | NEW | — | $420.60 | -13.7% |
| 14 | NVDA CALL | NVIDIA CORPORATION | Technology | 26,200.0 | $5.2M | 0.89% | NEW | — | $200.09 | +7.3% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 12,328.0 | $5.2M | 0.88% | NEW | — | $421.01 | -13.8% |
| 16 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 21,700.0 | $5.2M | 0.88% | NEW | — | $238.34 | +8.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 25,306.0 | $5.1M | 0.86% | NEW | — | $200.16 | +7.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 8,887.0 | $5.0M | 0.85% | NEW | — | $564.20 | -2.5% |
| 19 | AAPL CALL | APPLE INC | Technology | 14,900.0 | $4.3M | 0.73% | NEW | — | $289.36 | +6.9% |
| 20 | MU CALL | MICRON TECHNOLOGY INC | Technology | 3,500.0 | $4.0M | 0.69% | NEW | — | $1154.29 | -16.2% |
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%