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Size ($ in 1000's)
At 03/31/2024: $324,927
At 12/31/2023: $706,605
CenterStar Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CenterStar Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the CenterStar Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by CenterStar Asset Management LLC.
In the CenterStar Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CenterStar Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the CenterStar Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
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 SPDR S&P 500 ETF TR (SPY) |
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$42,089 | | Call | 67,700 | -416,400 | $35,412 | | SPY | 29,517 | -110,586 | $15,465 | | Put | 16,800 | -98,500 | $8,788 | | SPDR DOW JONES INDL AVERAGE (DIA) |
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$6,677 | | DIA | 18,164 | +17,082 | $7,234 | | Put | 1,400 | +1,400 | $557 | | VANECK ETF TRUST (MOTI) |
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$3,240 | | Call | 14,400 | +14,400 | $3,240 | | NETFLIX INC |
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$3,097 | | Call | 7,100 | -1,800 | $4,312 | | Put | 2,000 | -4,200 | $1,215 | | SELECT SECTOR SPDR TR (XLE) |
22,211 |
+11,409 |
$2,098 | | XLE | 22,211 | +11,409 | $2,098 | | INVESCO QQQ TR |
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$1,742 | | QQQ | 4,918 | -16,968 | $2,186 | | Put | 1,000 | -1,000 | $444 | | SELECT SECTOR SPDR TR (XLF) |
32,303 |
+8,817 |
$1,362 | | XLF | 32,303 | +8,817 | $1,362 | | SOUTHERN COPPER CORP |
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$1,225 | | Call | 11,500 | +11,500 | $1,225 | | EMCOR GROUP INC |
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$1,121 | | Call | 3,200 | +3,200 | $1,121 | | PROCTER AND GAMBLE CO |
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$1,055 | | Call | 32,400 | +32,400 | $5,257 | | Put | 25,900 | +25,900 | $4,202 | | ROOT INC |
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$1,014 | | Call | 23,200 | +23,200 | $1,417 | | Put | 6,600 | +6,600 | $403 | | NVIDIA CORPORATION |
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$927 | | Put | 9,000 | +9,000 | $8,132 | | Call | 5,200 | +5,200 | $4,699 | | NVDA | 4,820 | +4,820 | $4,360 | | EBAY INC. |
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$918 | | Call | 24,100 | +24,100 | $1,272 | | Put | 6,700 | +6,700 | $354 | | BEST BUY INC |
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$886 | | Call | 15,900 | +15,900 | $1,304 | | Put | 5,100 | +5,100 | $418 | | STARWOOD PPTY TR INC |
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$850 | | Call | 41,800 | +41,800 | $850 | | PORTILLOS INC |
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$764 | | Call | 53,900 | +53,900 | $764 | | STRYKER CORPORATION |
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$752 | | Call | 2,900 | +2,900 | $1,038 | | Put | 800 | +800 | $286 | | FRANKLIN RESOURCES INC |
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$660 | | Call | 52,700 | +52,700 | $1,481 | | Put | 29,200 | +29,200 | $821 | | LINDE PLC |
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$650 | | Call | 1,900 | -11,300 | $882 | | Put | 500 | -4,600 | $232 | | NORTHERN TR CORP |
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$649 | | Call | 7,300 | +7,300 | $649 | | SPHERE ENTERTAINMENT CO |
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$637 | | SPHR | 28,897 | +6,693 | $1,422 | | Put | 16,000 | +16,000 | $785 | | ABBOTT LABS |
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$614 | | Call | 8,500 | +8,500 | $966 | | Put | 3,100 | +3,100 | $352 | | AKAMAI TECHNOLOGIES INC |
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$598 | | Call | 5,500 | +5,500 | $598 | | WEYERHAEUSER CO MTN BE |
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$593 | | Call | 16,500 | +16,500 | $593 | | WINGSTOP INC |
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$550 | | Call | 1,500 | +1,500 | $550 | | KE HLDGS INC |
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$503 | | Call | 36,600 | +36,600 | $503 | | CHEVRON CORP NEW |
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$489 | | Call | 4,800 | +4,800 | $757 | | Put | 1,700 | +1,700 | $268 | | RH |
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$480 | | RH | 2,081 | +512 | $724 | | Put | 700 | +700 | $244 | | WESTERN DIGITAL CORP. |
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$478 | | Call | 7,000 | +7,000 | $478 | | PDD HOLDINGS INC |
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$466 | | Call | 6,000 | +6,000 | $698 | | Put | 2,000 | +2,000 | $232 | | PROSHARES TR (NOBL) |
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$455 | | Call | 14,100 | +14,100 | $455 | | SELECT SECTOR SPDR TR (XLU) |
6,836 |
+6,836 |
$449 | | XLU | 6,836 | +6,836 | $449 | | PUBMATIC INC |
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$446 | | Call | 18,800 | +18,800 | $446 | | INTERNATIONAL PAPER CO |
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$441 | | Call | 11,300 | +11,300 | $441 | | BLACKROCK INC |
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$417 | | Call | 1,000 | -200 | $834 | | Put | 500 | -3,200 | $417 | | DEXCOM INC |
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$416 | | Call | 3,000 | +3,000 | $416 | | ASTERA LABS INC |
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$408 | | Call | 5,500 | +5,500 | $408 | | ANNALY CAPITAL MANAGEMENT IN |
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$404 | | Call | 35,500 | +35,500 | $699 | | Put | 15,000 | +15,000 | $295 | | US BANCORP DEL |
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$402 | | Call | 18,800 | +13,300 | $840 | | Put | 9,800 | -45,400 | $438 | | EXXON MOBIL CORP |
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$395 | | Call | 3,400 | +3,400 | $395 | | INTERNATIONAL BUSINESS MACHS |
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$382 | | Call | 2,000 | +2,000 | $382 | | CARVANA CO |
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$378 | | Call | 4,300 | +4,300 | $378 | | GITLAB INC |
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$367 | | Call | 6,300 | +6,300 | $367 | | STONECO LTD |
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$357 | | Call | 21,500 | -3,500 | $357 | | TECK RESOURCES LTD |
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$343 | | Call | 7,500 | +7,500 | $343 | | MEDTRONIC PLC |
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$340 | | Call | 8,000 | +4,600 | $697 | | Put | 4,100 | -1,500 | $357 | | AIR PRODS & CHEMS INC |
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$339 | | Call | 1,400 | +400 | $339 | | KINDER MORGAN INC DEL |
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$336 | | Call | 18,300 | +18,300 | $336 | | CANADIAN PACIFIC KANSAS CITY |
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$335 | | Call | 7,200 | +7,200 | $635 | | Put | 3,400 | +3,400 | $300 | | VANGUARD INDEX FDS (VOO) |
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$294 | | Call | 28,400 | +28,400 | $2,456 | | Put | 25,000 | +25,000 | $2,162 |
See Full List: All Stocks Held By CenterStar Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CenterStar Asset Management LLC
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