Portfolio (Quarterly)
Guide ↗
CenterStar Asset Management, LLC
· CIK 0001722053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 18,700.0 | $2.0M | 0.34% | NEW | — | $107.50 | -6.8% |
| 62 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 6,500.0 | $1.9M | 0.33% | NEW | — | $297.89 | -19.2% |
| 63 | CAT CALL | CATERPILLAR INC | Industrials | 1,800.0 | $1.9M | 0.33% | NEW | — | $1064.90 | -25.0% |
| 64 | META CALL | META PLATFORMS INC | Communication Services | 3,400.0 | $1.9M | 0.33% | NEW | — | $563.29 | +20.1% |
| 65 | CIEN | CIENA CORP | Technology | 3,890.0 | $1.9M | 0.32% | NEW | — | $490.35 | -27.9% |
| 66 | TSLA CALL | TESLA INC | Consumer Cyclical | 4,500.0 | $1.9M | 0.32% | NEW | — | $420.60 | -12.7% |
| 67 | COHU CALL | COHU INC | Technology | 25,500.0 | $1.9M | 0.32% | NEW | — | $73.91 | -26.8% |
| 68 | SLV PUT | ISHARES SILVER TR | Financial Services | 34,000.0 | $1.8M | 0.31% | NEW | — | $53.47 | +11.3% |
| 69 | STM PUT | STMICROELECTRONICS N V | Technology | 24,200.0 | $1.8M | 0.31% | NEW | — | $74.89 | -35.1% |
| 70 | IWM CALL | ISHARES TR | — | 6,000.0 | $1.8M | 0.31% | NEW | — | $300.45 | -4.4% |
| 71 | CRM PUT | SALESFORCE INC | Technology | 11,400.0 | $1.8M | 0.30% | NEW | — | $156.66 | +56.8% |
| 72 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 18,700.0 | $1.8M | 0.30% | NEW | — | $94.12 | -4.8% |
| 73 | TXN CALL | TEXAS INSTRS INC | Technology | 5,900.0 | $1.8M | 0.30% | NEW | — | $298.07 | -13.4% |
| 74 | NEM CALL | NEWMONT CORP | Basic Materials | 17,500.0 | $1.6M | 0.28% | NEW | — | $93.40 | +33.9% |
| 75 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 5,800.0 | $1.6M | 0.28% | NEW | — | $281.03 | -20.5% |
| 76 | AAPL | APPLE INC | Technology | 5,422.0 | $1.6M | 0.27% | NEW | — | $289.35 | +15.3% |
| 77 | PPG CALL | PPG INDS INC | Basic Materials | 12,400.0 | $1.5M | 0.26% | NEW | — | $121.29 | -13.1% |
| 78 | OKTA CALL | OKTA INC | Technology | 11,000.0 | $1.5M | 0.26% | NEW | — | $136.45 | +39.2% |
| 79 | USO PUT | UNITED STS OIL FD LP | Financial Services | 14,100.0 | $1.5M | 0.26% | NEW | — | $106.44 | +45.6% |
| 80 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 26,500.0 | $1.5M | 0.25% | NEW | — | $55.86 | -33.6% |
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%