2026 Q2 Portfolio Activity
In 2026 Q2, CenterStar Asset Management, LLC maintained a portfolio of 673 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 2.12% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 305.5%. Conversely, CenterStar Asset Management, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
hover any row below to update
Loading…
Total Positions
673
Quarter
2026 Q2
Top Holding
SPY (14.2%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 673
CenterStar Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 14.16% | — |
#1
Prev: #—
|
9.5 |
—
|
111,700 | — |
NEW
|
111,700 | $83,414,209 |
$337.70
+125.8%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 13.90% | — |
#2
Prev: #—
|
9.0 |
—
|
109,600 | — |
NEW
|
109,600 | $81,845,992 |
$337.70
+125.8%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 10.88% | 2.24% |
#3
Prev: #3
|
8.0 |
—
|
58,191 | 211.3% |
P
S
|
85,734 | $64,060,873 |
$337.70
+125.8%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.50% | — |
#4
Prev: #—
|
5.0 |
—
|
20,000 | — |
NEW
|
20,000 | $14,728,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 2.12% | — |
#5
Prev: #—
|
4.8 |
—
|
19,000 | — |
NEW
|
19,000 | $12,461,910 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.57% | — |
#6
Prev: #—
|
4.1 |
—
|
16,400 | — |
NEW
|
16,400 | $9,237,956 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.42% | — |
#7
Prev: #—
|
4.1 |
—
|
17,500 | — |
NEW
|
17,500 | $8,357,475 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.35% | — |
#8
Prev: #—
|
4.0 |
—
|
27,400 | — |
NEW
|
27,400 | $7,928,464 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.32% | — |
#9
Prev: #—
|
4.0 |
—
|
36,500 | — |
NEW
|
36,500 | $7,769,573 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
CALL
CEREBRAS SYSTEM...
|
|
CALL Option | 1.22% | — |
#10
Prev: #—
|
4.0 |
—
|
32,500 | — |
NEW
|
32,500 | $7,182,500 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 1.18% | — |
#11
Prev: #—
|
4.0 |
—
|
16,700 | — |
NEW
|
16,700 | $6,941,021 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.09% | — |
#12
Prev: #—
|
3.9 |
—
|
8,700 | — |
NEW
|
8,700 | $6,406,680 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.00% | — |
#13
Prev: #—
|
3.9 |
—
|
14,000 | — |
NEW
|
14,000 | $5,888,400 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.89% | — |
#14
Prev: #—
|
3.9 |
—
|
26,200 | — |
NEW
|
26,200 | $5,242,358 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 0.31% |
#15
46
Prev: #61
|
3.4 |
—
|
5,588 | 82.9% |
P
S
|
12,328 | $5,190,273 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.88% | — |
#16
Prev: #—
|
3.9 |
—
|
21,700 | — |
NEW
|
21,700 | $5,171,978 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.32% |
#17
43
Prev: #60
|
3.3 |
—
|
10,639 | 72.5% |
P
S
|
25,306 | $5,065,375 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.39% |
#18
29
Prev: #47
|
3.3 |
—
|
3,380 | 61.4% |
P
S
|
8,887 | $5,014,001 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.73% | — |
#19
Prev: #—
|
3.8 |
—
|
14,900 | — |
NEW
|
14,900 | $4,311,464 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.69% | — |
#20
Prev: #—
|
3.8 |
—
|
3,500 | — |
NEW
|
3,500 | $4,040,015 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEM
PUT
NEWMONT CORP
|
PUT Option | 0.68% | — |
#21
Prev: #—
|
3.8 |
—
|
42,700 | — |
NEW
|
42,700 | $3,988,180 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.66% | — |
#22
Prev: #—
|
3.8 |
—
|
18,000 | — |
NEW
|
18,000 | $3,896,460 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.66% | — |
#23
Prev: #—
|
3.8 |
—
|
10,300 | — |
NEW
|
10,300 | $3,890,825 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 0.65% | — |
#24
Prev: #—
|
3.8 |
—
|
22,500 | — |
NEW
|
22,500 | $3,844,350 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.65% | — |
#25
Prev: #—
|
3.8 |
—
|
10,200 | — |
NEW
|
10,200 | $3,804,804 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.64% | — |
#26
Prev: #—
|
3.8 |
—
|
9,100 | — |
NEW
|
9,100 | $3,782,233 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.22% |
#27
65
Prev: #92
|
3.3 |
—
|
7,212 | 84.8% |
P
S
|
15,712 | $3,747,469 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.63% | — |
#28
Prev: #—
|
3.8 |
—
|
18,500 | — |
NEW
|
18,500 | $3,701,665 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.63% | — |
#29
Prev: #—
|
3.8 |
—
|
3,200 | — |
NEW
|
3,200 | $3,693,728 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 0.62% | — |
#30
Prev: #—
|
3.7 |
—
|
26,200 | — |
NEW
|
26,200 | $3,666,952 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.62% | — |
#31
Prev: #—
|
3.7 |
—
|
35,800 | — |
NEW
|
35,800 | $3,658,402 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 0.62% | — |
#32
Prev: #—
|
3.7 |
—
|
18,000 | — |
NEW
|
18,000 | $3,634,200 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | — |
#33
Prev: #—
|
3.7 |
—
|
9,880 | — |
NEW
|
9,880 | $3,493,864 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLW
CALL
CORNING INC
|
CALL Option | 0.59% | — |
#34
Prev: #—
|
3.7 |
—
|
13,600 | — |
NEW
|
13,600 | $3,473,848 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
9,800 | — |
NEW
|
9,800 | $3,462,634 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
12,000 | — |
NEW
|
12,000 | $3,314,040 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
108,500 | — |
NEW
|
108,500 | $3,182,305 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.54% | — |
#38
Prev: #—
|
3.7 |
—
|
107,450 | — |
NEW
|
107,450 | $3,150,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROKU
PUT
ROKU INC
|
PUT Option | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
21,100 | — |
NEW
|
21,100 | $2,914,754 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
11,700 | — |
NEW
|
11,700 | $2,788,578 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
PUT
AMERICAN EXPRES...
|
PUT Option | 0.47% | — |
#41
Prev: #—
|
3.7 |
—
|
8,100 | — |
NEW
|
8,100 | $2,739,825 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
5,563 | — |
NEW
|
5,563 | $2,657,668 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
15,200 | — |
NEW
|
15,200 | $2,597,072 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.45% |
#44
3
Prev: #41
|
0.2 |
—
|
-2,768 | -28.6% |
P
S
|
6,919 | $2,584,074 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DAL
PUT
DELTA AIR LINES...
|
PUT Option | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
26,600 | — |
NEW
|
26,600 | $2,491,356 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
PUT
INTERNATIONAL B...
|
PUT Option | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
8,400 | — |
NEW
|
8,400 | $2,362,164 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
M
CALL
MACYS INC
|
CALL Option | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $2,355,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
44,000 | — |
NEW
|
44,000 | $2,352,680 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | 0.03% |
#49
370
Prev: #419
|
3.2 |
—
|
5,945 | 704.4% |
P
S
|
6,789 | $2,295,938 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
1,000 | — |
NEW
|
1,000 | $2,273,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 673 holdings