CenterStar Asset Management, LLC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1722053

Reported value

$425.5M

Positions

118

Top 10 weight

58.5%

Filed

2026-10-09

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
INVESCO QQQ TR CALL+PUT	QQQ	$126.5M	1,281	29.73%	+26.14pp	4q	HELD
TESLA INC CALL+PUT	TSLA	$26.6M	16,694	6.26%	+4.06pp	4q	+35.4%+$7.0M
SANDISK CORP CALL+PUT	SNDK	$19.4M	242	4.56%	+4.17pp	2q	HELD
MARVELL TECHNOLOGY INC CALL+PUT	MRVL	$15.6M	options only	3.66%	+3.17pp	3q	OPTIONS
NVIDIA CORPORATION CALL+PUT	NVDA	$15.4M	34,698	3.62%	+1.24pp	3q	+37.1%+$4.2M
VANECK ETF TRUST CALL+PUT	SMH	$11.1M	478	2.62%	+0.50pp	2q	HELD
UNITED STS OIL FD LP CALL+PUT	USO	$10.8M	8,370	2.53%	+2.01pp	2q	+8.7%+$861.2K
WESTERN DIGITAL CORP CALL+PUT	WDC	$8.0M	9,048	1.89%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL CALL+PUT	STX	$7.7M	3,990	1.82%	-	new	NEW
META PLATFORMS INC PUT	META	$7.7M	2,358	1.80%	-0.94pp	3q	-73.5%-$21.2M
KROGER CO CALL+PUT	KR	$7.1M	options only	1.67%	-	new	OPTIONS
ISHARES SILVER TR CALL+PUT	SLV	$7.1M	16,458	1.66%	+0.96pp	2q	HELD
ORACLE CORP CALL+PUT	ORCL	$6.9M	options only	1.63%	+1.53pp	2q	OPTIONS
APPLE INC CALL+PUT	AAPL	$6.6M	6,510	1.54%	-0.80pp	3q	+20.1%+$1.1M
NEBIUS GROUP N.V. CALL+PUT	NBIS	$6.6M	19,147	1.54%	+0.62pp	3q	+148.7%+$3.9M
TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT	TSM	$6.5M	2,218	1.52%	-0.35pp	2q	-60.1%-$9.8M
ZSCALER INC CALL+PUT	ZS	$6.2M	options only	1.45%	-	new	OPTIONS
KLA CORP CALL+PUT	KLAC	$5.0M	17,955	1.17%	+1.00pp	2q	HELD
DELL TECHNOLOGIES INC PUT	DELL	$4.9M	4,500	1.14%	-	new	NEW
HEWLETT PACKARD ENTERPRISE C CALL+PUT	HPE	$4.6M	33,235	1.07%	-	new	NEW
BLACKSTONE INC CALL+PUT	BX	$4.6M	13,256	1.07%	-	new	NEW
EXPEDIA GROUP INC CALL+PUT	EXPE	$4.3M	3,206	1.02%	+0.95pp	2q	HELD
UNITED PARCEL SVCS INC CALL+PUT	UPS	$4.3M	14,594	1.01%	+0.54pp	3q	HELD
TEXAS INSTRS INC	TXN	$3.9M	13,781	0.91%	+0.27pp	3q	HELD
ADVANCED MICRO DEVICES INC CALL+PUT	AMD	$3.8M	677	0.89%	+0.36pp	2q	-56.9%-$5.0M
ALPHABET INC CALL+PUT	GOOG	$3.7M	options only	0.88%	-0.30pp	2q	OPTIONS
BROADCOM INC CALL+PUT	AVGO	$3.6M	1,642	0.84%	-0.08pp	3q	-19.9%-$883.0K
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$3.2M	options only	0.75%	-38.19pp	32q	OPTIONS
INVESCO EXCHANGE TRADED FD T CALL	RSP	$3.1M	options only	0.73%	-0.59pp	2q	OPTIONS
BOEING CO PUT	BA	$3.1M	7,746	0.73%	-0.35pp	2q	+72.6%+$1.3M
INTEL CORP CALL+PUT	INTC	$2.7M	9,385	0.63%	-	new	NEW
SELECT SECTOR SPDR TR CALL+PUT	XLK	$2.7M	options only	0.63%	-	new	OPTIONS
MICROSOFT CORP CALL+PUT	MSFT	$2.7M	options only	0.63%	-0.46pp	5q	OPTIONS
MICRON TECHNOLOGY INC CALL	MU	$2.3M	options only	0.55%	-0.76pp	2q	OPTIONS
CHEWY INC CALL+PUT	CHWY	$2.1M	11,300	0.50%	-	new	NEW
SELECT SECTOR SPDR TR CALL+PUT	XLV	$2.1M	1,962	0.49%	-	new	NEW
ROKU INC PUT	ROKU	$2.0M	3,200	0.47%	-0.37pp	2q	-41.8%-$1.4M
ISHARES TR CALL+PUT	IGV	$2.0M	options only	0.46%	-	new	OPTIONS
SHOPIFY INC CALL+PUT	SHOP	$2.0M	options only	0.46%	-	new	OPTIONS
LAM RESEARCH CORP CALL+PUT	LRCX	$1.8M	840	0.43%	-	new	NEW
KKR & CO INC PUT	KKR	$1.8M	8,866	0.43%	-	new	NEW
EATON CORP PLC CALL+PUT	ETN	$1.8M	580	0.42%	-	new	NEW
ISHARES TR CALL	IWM	$1.7M	options only	0.39%	+0.09pp	3q	OPTIONS
MODERNA INC CALL	MRNA	$1.6M	options only	0.38%	-	new	OPTIONS
CORNING INC CALL+PUT	GLW	$1.6M	options only	0.38%	-0.21pp	2q	OPTIONS
CIENA CORP PUT	CIEN	$1.5M	2,200	0.36%	-0.14pp	4q	-43.4%-$1.2M
PG&E CORP PUT	PCG	$1.5M	62,469	0.36%	-	new	NEW
UNITY SOFTWARE INC CALL+PUT	U	$1.4M	options only	0.34%	-	new	OPTIONS
LISTED FDS TR PUT	MAGS	$1.4M	6,552	0.33%	+0.19pp	2q	HELD
PAPA JOHNS INTL INC CALL+PUT	PZZA	$1.3M	14,100	0.30%	-	new	NEW
APPLIED MATLS INC CALL+PUT	AMAT	$1.3M	options only	0.30%	-0.07pp	2q	OPTIONS
OCCIDENTAL PETE CORP PUT	OXY	$1.2M	6,422	0.28%	-	new	NEW
CISCO SYS INC	CSCO	$1.2M	10,864	0.28%	-	new	NEW
CREDO TECHNOLOGY GROUP HOLDI CALL+PUT	CRDO	$1.1M	options only	0.27%	-	new	OPTIONS
SYNOPSYS INC CALL+PUT	SNPS	$1.1M	options only	0.26%	-	new	OPTIONS
STMICROELECTRONICS N V CALL+PUT	STM	$1.1M	options only	0.25%	-0.06pp	3q	OPTIONS
PAYPAL HLDGS INC CALL	PYPL	$1.1M	options only	0.25%	-	new	OPTIONS
ARK ETF TR CALL+PUT	ARKK	$1.1M	options only	0.25%	-	new	OPTIONS
GE AEROSPACE CALL+PUT	GE	$1.0M	options only	0.24%	-	new	OPTIONS
ALPHATEC HLDGS INC CALL+PUT	ATEC	$1.0M	options only	0.24%	+0.10pp	2q	OPTIONS
STANLEY BLACK & DECKER INC CALL+PUT	SWK	$1.0M	2,798	0.24%	-0.24pp	2q	HELD
BHP BILLITON LIMITED CALL+PUT	BHP	$1.0M	options only	0.24%	+0.11pp	3q	OPTIONS
SALESFORCE INC CALL+PUT	CRM	$987.2K	options only	0.23%	-0.45pp	2q	OPTIONS
PROSHARES TR II CALL	UVXY	$949.9K	options only	0.22%	+0.02pp	2q	OPTIONS
NUTRIEN LTD CALL	NTR	$948.4K	options only	0.22%	-	new	OPTIONS
DYCOM INDS INC CALL+PUT	DY	$941.8K	options only	0.22%	-	new	OPTIONS
EVERPURE INC CALL+PUT	P	$915.5K	options only	0.22%	+0.15pp	2q	OPTIONS
GOLDMAN SACHS GROUP INC CALL	GS	$900.4K	options only	0.21%	-	new	OPTIONS
NOVO-NORDISK A S CALL+PUT	NVO	$875.7K	options only	0.21%	-	new	OPTIONS
APPLOVIN CORP CALL+PUT	APP	$871.3K	options only	0.20%	-	new	OPTIONS
RALPH LAUREN CORP CALL+PUT	RL	$852.2K	options only	0.20%	-0.02pp	2q	OPTIONS
CUMMINS INC CALL+PUT	CMI	$826.5K	options only	0.19%	-	new	OPTIONS
CATERPILLAR INC CALL+PUT	CAT	$810.8K	options only	0.19%	-0.13pp	3q	OPTIONS
NEWMONT CORP CALL	NEM	$772.8K	options only	0.18%	-1.12pp	2q	OPTIONS
ISHARES TR CALL	IYR	$760.3K	options only	0.18%	-	new	OPTIONS
ALCON AG PUT	ALC	$709.9K	4,859	0.17%	-0.07pp	2q	HELD
WELLS FARGO & CO CALL	WFC	$696.4K	options only	0.16%	-	new	OPTIONS
INTERNATIONAL BUSINESS MACHS CALL	IBM	$659.8K	options only	0.16%	-0.61pp	3q	OPTIONS
THE TRADE DESK INC CALL+PUT	TTD	$609.0K	10,560	0.14%	-0.04pp	5q	HELD
MASTERCARD INCORPORATED CALL+PUT	MA	$606.6K	options only	0.14%	-0.29pp	2q	OPTIONS
TOYOTA MOTOR CORP CALL	TM	$604.2K	options only	0.14%	-	new	OPTIONS
GITLAB INC PUT	GTLB	$585.9K	5,900	0.14%	-	new	NEW
ASML HLDG NV PUT	ASML	$543.5K	options only	0.13%	-	new	OPTIONS
HARTFORD INSURANCE GROUP INC CALL	HIG	$538.4K	options only	0.13%	+0.06pp	3q	OPTIONS
RAYMOND JAMES FINL INC CALL	RJF	$537.3K	options only	0.13%	-0.10pp	3q	OPTIONS
CROWDSTRIKE HLDGS INC CALL	CRWD	$529.5K	options only	0.12%	-	new	OPTIONS
SKYWARD SPECIALTY INS GROUP CALL	SKWD	$528.0K	options only	0.12%	-	new	OPTIONS
CHUBB LIMITED PUT	CB	$525.0K	812	0.12%	-	new	NEW
HOME DEPOT INC PUT	HD	$521.2K	832	0.12%	-	new	NEW
SENTINELONE INC CALL	S	$510.8K	options only	0.12%	-	new	OPTIONS
SYNCHRONY FINANCIAL CALL+PUT	SYF	$503.9K	options only	0.12%	-	new	OPTIONS
ALPHABET INC	GOOGL	$410.0K	1,199	0.10%	+0.06pp	2q	+85.6%+$189.1K
AMCOR PLC CALL	AMCR	$376.7K	options only	0.09%	-	new	OPTIONS
EMERSON ELEC CO PUT	EMR	$372.2K	options only	0.09%	-0.46pp	2q	OPTIONS
IMMUNITYBIO INC CALL	IBRX	$365.3K	options only	0.09%	-0.03pp	3q	OPTIONS
VERTIV HOLDINGS CO CALL	VRT	$362.0K	options only	0.09%	-0.06pp	3q	OPTIONS
EXXONMOBIL HOLDINGS CORP COM SHS CALL	XOM	$358.1K	options only	0.08%	-	new	OPTIONS
ELLINGTON FINANCIAL INC	EFC	$338.9K	28,590	0.08%	+0.01pp	8q	HELD
LUMENTUM HLDGS INC CALL	LITE	$291.4K	options only	0.07%	-	new	OPTIONS
JABIL INC CALL	JBL	$286.9K	options only	0.07%	-	new	OPTIONS
FIFTH THIRD BANCORP CALL	FITB	$283.2K	options only	0.07%	+0.03pp	2q	OPTIONS
WYNN RESORTS LTD CALL	WYNN	$278.0K	options only	0.07%	-	new	OPTIONS
SELECT SECTOR SPDR TR	XLU	$257.2K	6,500	0.06%	-	new	NEW
TEMPUS AI INC CALL	TEM	$245.7K	options only	0.06%	-	new	OPTIONS
IREN LIMITED	IREN	$212.6K	5,200	0.05%	-	new	NEW
ISHARES TR CALL	ICLN	$212.5K	options only	0.05%	+0.02pp	2q	OPTIONS
PPG INDS INC PUT	PPG	$208.7K	options only	0.05%	-0.42pp	2q	OPTIONS
VISTRA CORP CALL	VST	$207.5K	options only	0.05%	-	new	OPTIONS
NEW MTN FIN CORP	NMFC	$169.2K	24,400	0.04%	+0.01pp	5q	HELD
C3 AI INC PUT	AI	$159.4K	options only	0.04%	-	new	OPTIONS
PORTILLOS INC CALL	PTLO	$155.5K	34,000	0.04%	+0.01pp	10q	+17.2%+$22.8K
NOKIA CORP CALL	NOK	$126.8K	options only	0.03%	-	new	OPTIONS
SUNRUN INC CALL	RUN	$108.8K	options only	0.03%	-	new	OPTIONS
PAYONEER GLOBAL INC	PAYO	$77.9K	10,900	0.02%	flat	2q	-3.5%-$2.8K
HERTZ GLOBAL HLDGS INC CALL	HTZ	$50.1K	options only	0.01%	-	new	OPTIONS
EIGHTCO HOLDINGS INC CALL	ORBS	$32.2K	options only	0.01%	flat	3q	OPTIONS
CANAAN INC CALL	CAN	$15.5K	options only	0.00%	flat	2q	OPTIONS
REKOR SYSTEMS INC	REKR	$3.7K	10,000	0.00%	flat	3q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Funds & ETFs	$129.9M	30.5%
Semiconductors & Electronics	$61.3M	14.4%
Computer Hardware	$53.9M	12.7%
Software & IT Services	$43.1M	10.1%
Autos & Aerospace	$30.3M	7.1%
Capital Markets	$26.6M	6.3%
Retail & Consumer	$12.0M	2.8%
Transport & Logistics	$8.6M	2.0%
Industrials	$7.2M	1.7%
Other sectors	$26.1M	6.1%
Not classified	$26.3M	6.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+20.0%	+14.8%	+5.1%	100%
Q1 2026	-0.5%	-4.6%	+4.2%	100%
Q4 2025	-0.8%	+2.4%	-3.2%	100%
Q3 2025	+7.6%	+7.8%	-0.2%	100%
Q2 2025	+14.8%	+10.5%	+4.3%	100%
Q1 2025	-4.3%	-4.6%	+0.2%	100%
Q4 2024	+0.9%	+2.1%	-1.3%	100%
Q3 2024	+6.2%	+5.4%	+0.8%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$425.5M	118	57	8	16	76	58.5%	9
Q2 2026	$588.9M	137	91	9	35	418	60.0%	36
Q1 2026	$797.5M	464	353	8	3	151	30.0%	31
Q4 2025	$355.5M	262	164	8	3	179	33.2%	27
Q3 2025	$467.0M	277	179	3	1	97	23.7%	20
Q2 2025	$420.2M	195	105	5	6	241	43.4%	21
Q1 2025	$419.8M	331	233	12	10	135	21.3%	9
Q4 2024	$288.7M	233	156	7	7	203	38.7%	27
Q3 2024	$499.8M	280	180	2	9	158	48.4%	11
Q2 2024	$358.3M	258	151	8	5	138	35.6%	16
Q1 2024	$324.9M	245	150	7	3	196	35.4%	18
Q4 2023	$706.6M	291	166	7	6	186	57.2%	38
Q3 2023	$484.2M	311	198	5	12	193	47.0%	19
Q2 2023	$915.3M	306	203	9	3	85	64.8%	26
Q1 2023	$272.4M	188	178	5	3	131	33.8%	45
Q4 2022	$288.1K	141	52	15	44	85	52.7%	12
Q3 2022	$425.2M	174	79	16	42	93	39.3%	31
Q2 2022	$578.8M	188	51	27	47	192	52.9%	11
Q1 2022	$1.4B	329	167	30	92	161	50.6%	25
Q4 2021	$1.5B	323	152	33	84	138	55.8%	26
Q3 2021	$1.2B	309	169	44	43	94	28.9%	33
Q2 2021	$814.9M	234	78	29	68	164	48.0%	21
Q1 2021	$912.5M	320	121	36	123	172	32.1%	23
Q4 2020	$1.5B	371	187	44	89	80	42.6%	27
Q3 2020	$1.8B	264	90	34	97	159	50.7%	26
Q2 2020	$1.7B	333	136	61	74	156	41.4%	36
Q1 2020	$262.6M	353	193	46	50	76	45.3%	13
Q4 2019	$62.7M	236	98	25	50	122	38.9%	14
Q3 2019	$53.3M	260	154	12	38	76	36.3%	24
Q2 2019	$42.9M	182	77	6	40	97	44.8%	33
Q1 2019	$38.4M	202	77	15	65	132	38.4%	29
Q4 2018	$87.0M	257	0	0	0	0	48.9%	16

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.