Portfolio (Quarterly)
Guide ↗
CenterStar Asset Management, LLC
· CIK 0001722053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ONTO CALL | ONTO INNOVATION INC | Technology | 2,100.0 | $795K | 0.14% | NEW | — | $378.45 | -30.8% |
| 122 | AVGO | BROADCOM INC | Technology | 2,049.0 | $774K | 0.13% | NEW | — | $377.81 | -5.8% |
| 123 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 7,100.0 | $763K | 0.13% | NEW | — | $107.50 | -7.9% |
| 124 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 3,000.0 | $762K | 0.13% | NEW | — | $253.97 | +7.1% |
| 125 | TTD CALL | THE TRADE DESK INC | Technology | 42,100.0 | $761K | 0.13% | NEW | — | $18.08 | -22.0% |
| 126 | ROKU | ROKU INC | Communication Services | 5,500.0 | $760K | 0.13% | NEW | — | $138.14 | +11.4% |
| 127 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 6,500.0 | $758K | 0.13% | NEW | — | $116.67 | +51.7% |
| 128 | SLB PUT | SLB LIMITED | Energy | 16,300.0 | $758K | 0.13% | NEW | — | $46.49 | +9.8% |
| 129 | USO CALL | UNITED STS OIL FD LP | Financial Services | 7,000.0 | $745K | 0.13% | NEW | — | $106.44 | +44.4% |
| 130 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 3,300.0 | $738K | 0.12% | NEW | — | $223.65 | -8.6% |
| 131 | ABBV CALL | ABBVIE INC | Healthcare | 2,900.0 | $730K | 0.12% | NEW | — | $251.64 | +5.2% |
| 132 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 10,000.0 | $722K | 0.12% | NEW | — | $72.16 | -2.2% |
| 133 | AVGO PUT | BROADCOM INC | Technology | 1,900.0 | $718K | 0.12% | NEW | — | $377.75 | -5.8% |
| 134 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 4,700.0 | $715K | 0.12% | NEW | — | $152.03 | +8.3% |
| 135 | RACE CALL | FERRARI N V | Consumer Cyclical | 1,900.0 | $707K | 0.12% | NEW | — | $372.29 | +9.3% |
| 136 | RACE PUT | FERRARI N V | Consumer Cyclical | 1,900.0 | $707K | 0.12% | NEW | — | $372.29 | +9.3% |
| 137 | COP PUT | CONOCOPHILLIPS | Energy | 6,800.0 | $707K | 0.12% | NEW | — | $103.96 | +26.6% |
| 138 | MET CALL | METLIFE INC | Financial Services | 8,100.0 | $685K | 0.12% | NEW | — | $84.61 | +14.9% |
| 139 | DIS PUT | DISNEY WALT CO | Communication Services | 6,700.0 | $645K | 0.11% | NEW | — | $96.25 | +6.9% |
| 140 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 4,200.0 | $639K | 0.11% | NEW | — | $152.03 | +8.3% |
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%