2026 Q1 Portfolio Activity
In 2026 Q1, CenterStar Asset Management, LLC maintained a portfolio of 615 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.78% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 820.5%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 36.2%.
Position History
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Total Positions
615
Quarter
2026 Q1
Top Holding
N/A (15.0%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 615
CenterStar Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 15.01% | 1.48% |
#1
10
Prev: #11
|
9.0 |
—
|
176,400 | 2290.9% |
P
S
|
184,100 | $119,727,594 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.25% | 0.38% |
#2
61
Prev: #63
|
5.4 |
—
|
28,923 | 1328.6% |
P
S
|
31,100 | $17,945,478 |
$246.58
+202.0%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.24% | 8.28% |
#3
2
Prev: #1
|
1.9 |
—
|
-15,624 | -36.2% |
P
S
|
27,543 | $17,902,537 |
$333.53
+127.7%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
INVESCO QQQ TR
|
|
CALL Option | 2.20% | — |
#4
Prev: #—
|
4.9 |
—
|
30,400 | — |
NEW
|
30,400 | $17,546,272 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
UNITED STS OIL ...
|
|
PUT Option | 1.89% | — |
#5
Prev: #—
|
4.8 |
—
|
118,400 | — |
NEW
|
118,400 | $15,066,400 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 1.83% | 5.06% |
#6
4
Prev: #2
|
1.2 |
—
|
-3,900 | -14.8% |
P
S
|
22,500 | $14,632,650 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 1.26% | 2.82% |
#7
3
Prev: #4
|
3.0 |
—
|
4,800 | 21.5% |
P
S
|
27,100 | $10,074,425 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 1.23% | 0.69% |
#8
21
Prev: #29
|
3.5 |
—
|
13,000 | 325.0% |
P
S
|
17,000 | $9,812,060 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 1.06% | — |
#9
Prev: #—
|
3.9 |
—
|
48,600 | — |
NEW
|
48,600 | $8,475,840 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 1.05% | — |
#10
Prev: #—
|
3.9 |
—
|
47,900 | — |
NEW
|
47,900 | $8,353,760 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
BROADCOM INC
|
|
PUT Option | 0.95% | — |
#11
Prev: #—
|
3.9 |
—
|
24,500 | — |
NEW
|
24,500 | $7,582,995 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
VANECK ETF TRUS...
|
|
CALL Option | 0.92% | 0.28% |
#12
74
Prev: #86
|
3.4 |
—
|
16,300 | 582.1% |
P
S
|
19,100 | $7,322,940 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
SLB LIMITED
|
|
CALL Option | 0.91% | — |
#13
Prev: #—
|
3.9 |
—
|
141,300 | — |
NEW
|
141,300 | $7,261,407 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
LINDE PLC
|
|
CALL Option | 0.87% | — |
#14
Prev: #—
|
3.8 |
—
|
14,000 | — |
NEW
|
14,000 | $6,940,640 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
TEXAS INSTRS IN...
|
|
PUT Option | 0.87% | — |
#15
Prev: #—
|
3.8 |
—
|
35,700 | — |
NEW
|
35,700 | $6,930,798 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
LYONDELLBASELL ...
|
|
CALL Option | 0.86% | — |
#16
Prev: #—
|
3.8 |
—
|
84,800 | — |
NEW
|
84,800 | $6,831,488 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
BROADCOM INC
|
|
CALL Option | 0.83% | 0.78% |
#17
7
Prev: #24
|
3.3 |
—
|
13,500 | 168.8% |
P
S
|
21,500 | $6,654,465 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
STARBUCKS CORP
|
|
CALL Option | 0.83% | 0.18% |
#18
114
Prev: #132
|
3.3 |
—
|
66,600 | 900.0% |
P
S
|
74,000 | $6,629,660 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
STARBUCKS CORP
|
|
PUT Option | 0.81% | 0.20% |
#19
104
Prev: #123
|
3.3 |
—
|
64,000 | 761.9% |
P
S
|
72,400 | $6,486,316 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | — |
#20
Prev: #—
|
3.8 |
—
|
20,208 | — |
NEW
|
20,208 | $6,250,233 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 0.77% | 4.93% |
#21
18
Prev: #3
|
0.3 |
—
|
-40,200 | -62.4% |
P
S
|
24,200 | $6,141,718 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
UNITED STS OIL ...
|
|
CALL Option | 0.76% | — |
#22
Prev: #—
|
3.8 |
—
|
47,500 | — |
NEW
|
47,500 | $6,044,375 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
NUTRIEN LTD
|
|
CALL Option | 0.75% | — |
#23
Prev: #—
|
3.8 |
—
|
79,000 | — |
NEW
|
79,000 | $5,961,340 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
TEXAS INSTRS IN...
|
|
CALL Option | 0.74% | — |
#24
Prev: #—
|
3.8 |
—
|
30,500 | — |
NEW
|
30,500 | $5,921,270 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
MICRON TECHNOLO...
|
|
CALL Option | 0.74% | 0.48% |
#25
23
Prev: #48
|
3.3 |
—
|
11,400 | 190.0% |
P
S
|
17,400 | $5,878,416 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
3M CO
|
|
PUT Option | 0.72% | 0.20% |
#26
98
Prev: #124
|
3.3 |
—
|
35,000 | 795.5% |
P
S
|
39,400 | $5,722,062 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 0.67% | — |
#27
Prev: #—
|
3.8 |
—
|
14,400 | — |
NEW
|
14,400 | $5,330,448 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
SIMON PPTY GROU...
|
|
CALL Option | 0.63% | 0.08% |
#28
194
Prev: #222
|
3.3 |
—
|
25,300 | 1686.7% |
P
S
|
26,800 | $4,999,004 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
ADVANCED MICRO ...
|
|
CALL Option | 0.62% | — |
#29
Prev: #—
|
3.7 |
—
|
24,200 | — |
NEW
|
24,200 | $4,923,006 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
CONOCOPHILLIPS
|
|
PUT Option | 0.61% | 0.33% |
#30
41
Prev: #71
|
3.2 |
—
|
24,400 | 193.7% |
P
S
|
37,000 | $4,884,000 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
META PLATFORMS ...
|
|
PUT Option | 0.60% | — |
#31
Prev: #—
|
3.7 |
—
|
8,400 | — |
NEW
|
8,400 | $4,805,892 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 0.58% | — |
#32
Prev: #—
|
3.7 |
—
|
12,400 | — |
NEW
|
12,400 | $4,590,108 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
INTERNATIONAL B...
|
|
PUT Option | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
17,900 | — |
NEW
|
17,900 | $4,338,781 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
VANECK ETF TRUS...
|
|
PUT Option | 0.54% | 0.69% |
#34
4
Prev: #30
|
3.2 |
—
|
4,400 | 64.7% |
P
S
|
11,200 | $4,294,080 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
AIR PRODUCTS AN...
|
|
CALL Option | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
14,500 | — |
NEW
|
14,500 | $4,212,105 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
DELL TECHNOLOGI...
|
|
CALL Option | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
23,400 | — |
NEW
|
23,400 | $3,840,642 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
MICRON TECHNOLO...
|
|
PUT Option | 0.46% | 1.81% |
#37
29
Prev: #8
|
0.2 |
—
|
-11,600 | -51.6% |
P
S
|
10,900 | $3,682,456 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 0.46% | 0.67% |
#38
6
Prev: #32
|
3.2 |
—
|
4,600 | 86.8% |
P
S
|
9,900 | $3,680,325 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
DOW HLDGS INC
|
|
CALL Option | 0.46% | — |
#39
Prev: #—
|
3.7 |
—
|
88,000 | — |
NEW
|
88,000 | $3,665,200 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
MASTERCARD INCO...
|
|
PUT Option | 0.45% | 0.24% |
#40
62
Prev: #102
|
3.2 |
—
|
5,700 | 380.0% |
P
S
|
7,200 | $3,597,552 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.24% |
#41
63
Prev: #104
|
3.2 |
—
|
7,947 | 456.7% |
P
S
|
9,687 | $3,583,754 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
N/A
PUT
DELL TECHNOLOGI...
|
|
PUT Option | 0.43% | 0.30% |
#42
38
Prev: #80
|
3.2 |
—
|
12,400 | 147.6% |
P
S
|
20,800 | $3,413,904 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
3M CO
|
|
CALL Option | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
23,500 | — |
NEW
|
23,500 | $3,412,905 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
MASTERCARD INCO...
|
|
CALL Option | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
6,800 | — |
NEW
|
6,800 | $3,397,688 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
OVINTIV INC
|
|
CALL Option | 0.41% | 1.07% |
#45
30
Prev: #15
|
0.2 |
—
|
-41,200 | -42.6% |
P
S
|
55,600 | $3,300,416 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
PUT
ENTERPRISE PROD...
|
|
PUT Option | 0.40% | 0.16% |
#46
91
Prev: #137
|
3.2 |
—
|
65,300 | 358.8% |
P
S
|
83,500 | $3,159,640 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
5,507 | — |
NEW
|
5,507 | $3,149,976 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
N/A
CALL
PROLOGIS INC.
|
|
CALL Option | 0.39% | 0.21% |
#48
70
Prev: #118
|
3.2 |
—
|
17,900 | 308.6% |
P
S
|
23,700 | $3,132,666 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
RALPH LAUREN CO...
|
|
CALL Option | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
8,500 | — |
NEW
|
8,500 | $2,923,915 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
N/A
CALL
GOLAR LNG LTD
|
|
CALL Option | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
53,700 | — |
NEW
|
53,700 | $2,905,707 | — | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 615 holdings