Centerstar Asset Management, Llc Portfolio Stock Holdings
Centerstar Asset Management, Llc disclosed 50 stock positions valued at approximately $128.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCHANGE TRADED FD T, and TESLA INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $128.9M
Holdings by Sector
Centerstar Asset Management, Llc Portfolio Holdings in Q2 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 49.68% | 85,734 | +58,191 | +211.27% | $64,060,873 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.03% | 36,500 | +8,741 | +31.49% | $7,769,573 |
| TESLA INC | TSLA | Consumer Cyclical | 4.03% | 12,328 | +5,588 | +82.91% | $5,190,273 |
| NVIDIA CORPORATION | NVDA | Technology | 3.93% | 25,306 | +10,639 | +72.54% | $5,065,375 |
| META PLATFORMS INC | META | Communication Services | 3.89% | 8,887 | +3,380 | +61.38% | $5,014,001 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.91% | 15,712 | +7,212 | +84.85% | $3,747,469 |
| ALPHABET INC | GOOG | Communication Services | 2.71% | 9,880 | +9,880 | +100.00% | $3,493,864 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 2.44% | 107,450 | +107,450 | +100.00% | $3,150,971 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.06% | 5,563 | +5,563 | +100.00% | $2,657,668 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 6,919 | -2,768 | -28.57% | $2,584,074 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.78% | 6,789 | +5,945 | +704.38% | $2,295,938 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.65% | 7,700 | -1,300 | -14.44% | $2,127,048 |
| NEWMONT CORP | NEM | Basic Materials | 1.60% | 22,147 | +22,147 | +100.00% | $2,067,312 |
| SNOWFLAKE INC | SNOW | Technology | 1.58% | 8,000 | -6,850 | -46.13% | $2,031,760 |
| CIENA CORP | CIEN | Technology | 1.48% | 3,890 | -1,955 | -33.45% | $1,907,462 |
| APPLE INC | AAPL | Technology | 1.22% | 5,422 | -4,075 | -42.91% | $1,568,856 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.03% | 12,993 | -6,234 | -32.42% | $1,328,664 |
| SALESFORCE INC | CRM | Technology | 1.02% | 8,355 | +8,355 | +100.00% | $1,311,860 |
| BOEING CO | BA | Industrials | 0.75% | 4,488 | +4,488 | +100.00% | $969,947 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.71% | 1,570 | +1,570 | +100.00% | $913,866 |
| UNITED STS OIL FD LP | USO | Other | 0.64% | 7,700 | +7,700 | +100.00% | $819,704 |
| BROADCOM INC | AVGO | Technology | 0.60% | 2,049 | -18,159 | -89.86% | $774,143 |
| ROKU INC | ROKU | Communication Services | 0.59% | 5,500 | +5,500 | +100.00% | $759,743 |
| SANOFI SA | SNY | Healthcare | 0.42% | 12,562 | +12,562 | +100.00% | $535,832 |
| SERVICENOW INC | NOW | Technology | 0.41% | 5,273 | +5,273 | +100.00% | $523,952 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 4,993 | +1,334 | +36.46% | $480,951 |
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 0.30% | 28,590 | - | - | $389,253 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.30% | 1,293 | -5,380 | -80.62% | $385,637 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 2,050 | +2,050 | +100.00% | $349,023 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 2,235 | +424 | +23.41% | $327,170 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.25% | 1,945 | +1,945 | +100.00% | $321,888 |
| FEDEX CORP | FDX | Industrials | 0.24% | 1,003 | -297 | -22.85% | $314,390 |
| BP PLC | BP | Energy | 0.24% | 8,481 | +8,481 | +100.00% | $313,331 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.23% | 6,279 | +6,279 | +100.00% | $300,356 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 800 | -90 | -10.11% | $289,580 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 2,717 | -262 | -8.79% | $281,875 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.21% | 6,997 | +6,997 | +100.00% | $266,761 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.19% | 3,000 | -2,632 | -46.73% | $250,095 |
| DEUTSCHE BK AG | DB | Other | 0.19% | 7,373 | +7,373 | +100.00% | $248,876 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.18% | 14,452 | +14,452 | +100.00% | $233,183 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 646 | +646 | +100.00% | $230,948 |
| TARGET CORP | TGT | Consumer Defensive | 0.18% | 1,763 | +1,763 | +100.00% | $230,336 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 3,176 | +3,176 | +100.00% | $228,497 |
| NEW MTN FIN CORP | NMFC | Financial Services | 0.14% | 24,400 | - | - | $174,826 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 0.13% | 19,010 | +19,010 | +100.00% | $163,961 |
| PORTILLOS INC | PTLO | Consumer Cyclical | 0.11% | 29,018 | -69,782 | -70.63% | $137,110 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.06% | 11,296 | +11,296 | +100.00% | $80,371 |
| CELULARITY INC | CELU | Healthcare | 0.01% | 21,000 | +3,150 | +17.65% | $12,892 |
| REKOR SYSTEMS INC | REKR | Technology | 0.01% | 10,000 | -10,000 | -50.00% | $6,938 |
Centerstar Asset Management, Llc Options Holdings in Q2 2026
175 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 111,700 | $83,414,209 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 109,600 | $81,845,992 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 20,000 | $14,728,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 19,000 | $12,461,910 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 16,400 | $9,237,956 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 17,500 | $8,357,475 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 27,400 | $7,928,464 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 16,700 | $6,941,021 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 8,700 | $6,406,680 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 14,000 | $5,888,400 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 26,200 | $5,242,358 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 21,700 | $5,171,978 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 14,900 | $4,311,464 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 3,500 | $4,040,015 |
| Q2 2026 | NEM | Newmont Corporation | PUT | 42,700 | $3,988,180 |
| Q2 2026 | BA | Boeing Company (The) | PUT | 18,000 | $3,896,460 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 10,300 | $3,890,825 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 10,200 | $3,804,804 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 9,100 | $3,782,233 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 18,500 | $3,701,665 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 3,200 | $3,693,728 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 26,200 | $3,666,952 |
| Q2 2026 | SBUX | Starbucks Corporation | PUT | 35,800 | $3,658,402 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 18,000 | $3,634,200 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 13,600 | $3,473,848 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 9,800 | $3,462,634 |
| Q2 2026 | NBIS | Nebius Group | CALL | 12,000 | $3,314,040 |
| Q2 2026 | SMCI | Super Micro | PUT | 108,500 | $3,182,305 |
| Q2 2026 | ROKU | Roku, Inc. | PUT | 21,100 | $2,914,754 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 11,700 | $2,788,578 |
| Q2 2026 | AXP | American Express Company | PUT | 8,100 | $2,739,825 |
| Q2 2026 | DAL | Delta Air Lines, Inc. | PUT | 26,600 | $2,491,356 |
| Q2 2026 | IBM | International Business Machines | PUT | 8,400 | $2,362,164 |
| Q2 2026 | M | Macy's Inc | CALL | 100,000 | $2,355,000 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 44,000 | $2,352,680 |
| Q2 2026 | SNDK | SanDisk | CALL | 1,000 | $2,273,730 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 15,600 | $2,183,376 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 3,000 | $2,169,000 |
| Q2 2026 | IBM | International Business Machines | CALL | 7,600 | $2,137,196 |
| Q2 2026 | MS | Morgan Stanley | PUT | 9,900 | $2,069,496 |
| Q2 2026 | SNOW | Snowflake Inc. | PUT | 8,000 | $2,036,000 |
| Q2 2026 | EMR | Emerson Electric Company | CALL | 14,200 | $2,032,730 |
| Q2 2026 | TXN | Texas Instruments Incorporated | PUT | 6,800 | $2,026,876 |
| Q2 2026 | UPS | United Parcel Service, Inc. | PUT | 18,700 | $2,010,250 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 6,500 | $1,936,285 |
| Q2 2026 | CAT | Caterpillar, Inc. | CALL | 1,800 | $1,916,820 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 3,400 | $1,915,186 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 4,500 | $1,892,700 |
| Q2 2026 | COHU | Cohu, Inc. | CALL | 25,500 | $1,884,705 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 34,000 | $1,817,980 |
| Q2 2026 | STM | STMicroelectronics N.V. | PUT | 24,200 | $1,812,338 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 6,000 | $1,802,700 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 11,400 | $1,785,924 |
| Q2 2026 | SWK | Stanley Black & Decker, Inc. | PUT | 18,700 | $1,760,044 |
| Q2 2026 | TXN | Texas Instruments Incorporated | CALL | 5,900 | $1,758,613 |
| Q2 2026 | NEM | Newmont Corporation | CALL | 17,500 | $1,634,500 |
| Q2 2026 | N6596X109 | NXP Semiconductors | PUT | 5,800 | $1,629,974 |
| Q2 2026 | PPG | PPG Industries, Inc. | CALL | 12,400 | $1,503,996 |
| Q2 2026 | OKTA | Okta, Inc. | CALL | 11,000 | $1,500,950 |
| Q2 2026 | USO | United States Oil Fund | PUT | 14,100 | $1,500,804 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 6,800 | $1,471,996 |
| Q2 2026 | MA | Mastercard Incorporated | PUT | 2,800 | $1,438,080 |
| Q2 2026 | ROKU | Roku, Inc. | CALL | 9,500 | $1,312,330 |
| Q2 2026 | HSBC | HSBC Holdings, plc. | PUT | 13,500 | $1,283,715 |
| Q2 2026 | SLB | Schlumberger N.V. | CALL | 26,900 | $1,250,581 |
| Q2 2026 | PPG | PPG Industries, Inc. | PUT | 10,200 | $1,237,158 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 10,500 | $1,225,035 |
| Q2 2026 | EMR | Emerson Electric Company | PUT | 8,400 | $1,202,460 |
| Q2 2026 | BP | BP p.l.c. | PUT | 32,000 | $1,182,400 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 13,500 | $1,173,555 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 2,000 | $1,161,820 |
| Q2 2026 | ALC | Alcon | CALL | 17,100 | $1,147,410 |
| Q2 2026 | MA | Mastercard Incorporated | CALL | 2,200 | $1,129,920 |
| Q2 2026 | N6596X109 | NXP Semiconductors | CALL | 4,000 | $1,124,120 |
| Q2 2026 | HSBC | HSBC Holdings, plc. | CALL | 11,500 | $1,093,535 |
| Q2 2026 | CIEN | Ciena Corporation | PUT | 2,200 | $1,079,232 |
| Q2 2026 | MXL | MaxLinear, Inc | CALL | 8,300 | $1,062,649 |
| Q2 2026 | ALL | Allstate Corporation (The) | CALL | 4,400 | $1,046,936 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,800 | $1,045,638 |
| Q2 2026 | MS | Morgan Stanley | CALL | 5,000 | $1,045,200 |
| Q2 2026 | SWK | Stanley Black & Decker, Inc. | CALL | 11,100 | $1,044,732 |
| Q2 2026 | ALGM | Allegro MicroSystems, Inc. | CALL | 15,000 | $1,044,300 |
| Q2 2026 | SBUX | Starbucks Corporation | CALL | 10,100 | $1,032,119 |
| Q2 2026 | RL | Ralph Lauren Corporation | CALL | 2,500 | $1,003,525 |
| Q2 2026 | KLAC | KLA Corporation | CALL | 3,200 | $965,472 |
| Q2 2026 | IP | International Paper Company | PUT | 25,000 | $952,500 |
| Q2 2026 | ON | ON Semiconductor Corporation | CALL | 10,000 | $945,400 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 6,000 | $939,960 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 2,800 | $916,524 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 16,500 | $884,565 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | CALL | 2,500 | $837,050 |
| Q2 2026 | MAGS | Roundhill Magnificent Seven ETF | CALL | 13,000 | $835,900 |
| Q2 2026 | LULU | lululemon athletica inc. | CALL | 7,200 | $822,096 |
| Q2 2026 | SNY | Sanofi | PUT | 18,800 | $802,008 |
| Q2 2026 | ONTO | Onto Innovation Inc. | CALL | 2,100 | $794,745 |
| Q2 2026 | UPS | United Parcel Service, Inc. | CALL | 7,100 | $763,250 |
| Q2 2026 | JNJ | Johnson & Johnson | CALL | 3,000 | $761,910 |
| Q2 2026 | TTD | The Trade Desk, Inc. | CALL | 42,100 | $761,168 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 6,500 | $758,355 |
| Q2 2026 | SLB | Schlumberger N.V. | PUT | 16,300 | $757,787 |
Notional value represents the total exposure of the options position.