Portfolio (Quarterly)
Guide ↗
CenterStar Asset Management, LLC
· CIK 0001722053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 8,100.0 | $2.7M | 0.47% | NEW | — | $338.25 | -7.1% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,563.0 | $2.7M | 0.45% | NEW | — | $477.74 | -11.1% |
| 43 | — PUT | SPACE EXPLORATION TECHN CORP | — | 15,200.0 | $2.6M | 0.44% | NEW | — | $170.86 | — |
| 44 | MSFT | MICROSOFT CORP | Technology | 6,919.0 | $2.6M | 0.44% | NEW | — | $373.48 | +33.2% |
| 45 | DAL PUT | DELTA AIR LINES INC | Industrials | 26,600.0 | $2.5M | 0.42% | NEW | — | $93.66 | -15.1% |
| 46 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 8,400.0 | $2.4M | 0.40% | NEW | — | $281.21 | -15.4% |
| 47 | M CALL | MACYS INC | Consumer Cyclical | 100,000.0 | $2.4M | 0.40% | NEW | — | $23.55 | -8.0% |
| 48 | SLV CALL | ISHARES SILVER TR | Financial Services | 44,000.0 | $2.4M | 0.40% | NEW | — | $53.47 | +11.1% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,789.0 | $2.3M | 0.39% | NEW | — | $338.19 | -7.1% |
| 50 | SNDK CALL | SANDISK CORP | Technology | 1,000.0 | $2.3M | 0.39% | NEW | — | $2273.73 | -29.2% |
| 51 | C CALL | CITIGROUP INC | Financial Services | 15,600.0 | $2.2M | 0.37% | NEW | — | $139.96 | -5.8% |
| 52 | AMAT CALL | APPLIED MATLS INC | Technology | 3,000.0 | $2.2M | 0.37% | NEW | — | $723.00 | -42.5% |
| 53 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 7,600.0 | $2.1M | 0.36% | NEW | — | $281.21 | -15.4% |
| 54 | — | NEBIUS GROUP N.V. | — | 7,700.0 | $2.1M | 0.36% | NEW | — | $276.24 | — |
| 55 | MS PUT | MORGAN STANLEY | Financial Services | 9,900.0 | $2.1M | 0.35% | NEW | — | $209.04 | -3.3% |
| 56 | NEM | NEWMONT CORP | Basic Materials | 22,147.0 | $2.1M | 0.35% | NEW | — | $93.34 | +33.8% |
| 57 | SNOW PUT | SNOWFLAKE INC | Technology | 8,000.0 | $2.0M | 0.35% | NEW | — | $254.50 | +35.3% |
| 58 | EMR CALL | EMERSON ELEC CO | Industrials | 14,200.0 | $2.0M | 0.34% | NEW | — | $143.15 | +3.7% |
| 59 | SNOW | SNOWFLAKE INC | Technology | 8,000.0 | $2.0M | 0.34% | NEW | — | $253.97 | +35.6% |
| 60 | TXN PUT | TEXAS INSTRS INC | Technology | 6,800.0 | $2.0M | 0.34% | NEW | — | $298.07 | -12.6% |
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%