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CenterStar Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $425,486,728
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $120,064,671
- TESLA INC · COM · 88160R101 · shares · PUT: $19,833,879
- SANDISK CORP · COM · 80004C200 · shares · PUT: $11,657,263
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares · CALL: $10,172,085
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,972,386
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $7,673,400
- UNITED STS OIL FD LP · UNITS · 91232N207 · shares · PUT: $7,647,150
- SANDISK CORP · COM · 80004C200 · shares · CALL: $7,307,538
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $6,440,316
- META PLATFORMS INC · CL A · 30303M102 · shares · PUT: $5,946,476
Reported holdings
216 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 8,000 shares | $760,320 |
| INTEL CORP | COM | 458140100 | CALL | 6,000 shares | $721,380 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 1,400 shares | $715,932 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 8,700 shares | $696,435 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 6,500 shares | $692,120 |
| PAPA JOHNS INTL INC | COM | 698813102 | PUT | 35,000 shares | $689,675 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 8,000 shares | $678,720 |
| DYCOM INDS INC | COM | 267475101 | PUT | 2,500 shares | $672,700 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 3,400 shares | $662,286 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 3,000 shares | $659,790 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 7,400 shares | $659,340 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 2,500 shares | $658,400 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 2,000 shares | $657,020 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 1,400 shares | $638,666 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 4,300 shares | $637,690 |
| CORNING INC | COM | 219350105 | CALL | 4,100 shares | $630,416 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 15,000 shares | $613,950 |
| TOYOTA MOTOR CORP | ADS | 892331307 | CALL | 3,300 shares | $604,230 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | CALL | 56,700 shares | $585,144 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 2,000 shares | $580,860 |
| BROADCOM INC | COM | 11135F101 | — | 1,642 shares | $577,385 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 1,100 shares | $562,518 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 1,800 shares | $562,122 |
| CHEWY INC | CL A | 16679L109 | PUT | 30,000 shares | $546,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 300 shares | $543,501 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | CALL | 4,400 shares | $538,384 |
| RAYMOND JAMES FINL INC | COM | 754730109 | CALL | 3,400 shares | $537,268 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 2,000 shares | $529,500 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 9,900 shares | $528,264 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 9,900 shares | $528,264 |
| SALESFORCE INC | COM | 79466L302 | PUT | 2,300 shares | $528,011 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | CALL | 10,000 shares | $528,000 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 13,900 shares | $526,949 |
| EVERPURE INC | CL A | 74624M102 | PUT | 4,000 shares | $523,120 |
| CUMMINS INC | COM | 231021106 | PUT | 1,000 shares | $516,570 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 5,800 shares | $513,822 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 21,500 shares | $510,840 |
| ROKU INC | COM CL A | 77543R102 | — | 3,200 shares | $487,760 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 2,500 shares | $486,975 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 6,552 shares | $469,680 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 1,500 shares | $468,435 |
| SALESFORCE INC | COM | 79466L302 | CALL | 2,000 shares | $459,140 |
| BROADCOM INC | COM | 11135F101 | CALL | 1,300 shares | $456,547 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | PUT | 42,900 shares | $442,728 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 1,200 shares | $426,084 |
| RALPH LAUREN CORP | CL A | 751212101 | PUT | 1,200 shares | $426,084 |
| SANDISK CORP | COM | 80004C200 | — | 242 shares | $422,081 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 677 shares | $414,578 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,199 shares | $410,028 |
| CATERPILLAR INC | COM | 149123101 | CALL | 500 shares | $405,395 |
| CATERPILLAR INC | COM | 149123101 | PUT | 500 shares | $405,395 |
| ALCON AG | ORD SHS | H01301128 | PUT | 6,100 shares | $394,975 |
| EVERPURE INC | CL A | 74624M102 | CALL | 3,000 shares | $392,340 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 4,400 shares | $392,040 |
| EATON CORP PLC | SHS | G29183103 | CALL | 900 shares | $386,739 |
| AMCOR PLC | COM NEW | G0250X149 | CALL | 9,000 shares | $376,740 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 2,400 shares | $372,240 |
| IMMUNITYBIO INC | COM | 45256X103 | CALL | 38,700 shares | $365,328 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 1,500 shares | $361,965 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 2,200 shares | $358,050 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,422 shares | $355,426 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 9,200 shares | $348,772 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 28,590 shares | $338,934 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,962 shares | $331,598 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 600 shares | $330,882 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 3,900 shares | $330,876 |
| PAPA JOHNS INTL INC | COM | 698813102 | CALL | 16,300 shares | $321,192 |
| ALCON AG | ORD SHS | H01301128 | — | 4,859 shares | $314,936 |
| KLA CORP | COM NEW | 482480100 | CALL | 1,600 shares | $311,888 |
| CUMMINS INC | COM | 231021106 | CALL | 600 shares | $309,942 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 6,500 shares | $307,125 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 1,800 shares | $303,156 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 4,700 shares | $300,283 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 478 shares | $291,539 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 300 shares | $291,378 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | CALL | 4,100 shares | $290,977 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 1,000 shares | $290,430 |
| JABIL INC | COM | 466313103 | CALL | 1,000 shares | $286,860 |
| HOME DEPOT INC | COM | 437076102 | PUT | 1,000 shares | $284,490 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 5,600 shares | $283,248 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 14,100 shares | $278,828 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 5,900 shares | $278,746 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 3,500 shares | $278,005 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 840 shares | $276,721 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 500 shares | $275,735 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 22,500 shares | $273,825 |
| DYCOM INDS INC | COM | 267475101 | CALL | 1,000 shares | $269,080 |
| CHUBB LIMITED | COM | H1467J104 | — | 812 shares | $264,838 |
| SYNOPSYS INC | COM | 871607107 | PUT | 600 shares | $260,964 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 800 shares | $260,200 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,500 shares | $257,173 |
| EATON CORP PLC | SHS | G29183103 | — | 580 shares | $250,531 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,798 shares | $248,658 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 2,800 shares | $248,052 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 3,000 shares | $245,700 |
| HOME DEPOT INC | COM | 437076102 | — | 832 shares | $236,725 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,000 shares | $235,880 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 3,000 shares | $212,910 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,200 shares | $212,602 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | CALL | 12,500 shares | $212,500 |