CenterStar Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 32,411 | +32,411 | 0 | 21,596,908 | 41.05% | +21,596,908 |
| APPLE INC(Put) | 12,100 | 64,100 | +52,000 | 2,482,557 | 16,321,783 | — | +13,839,226 |
| ASML HOLDING N V(ASML)(Call) | 1,000 | 12,200 | +11,200 | 801,390 | 11,810,698 | — | +11,009,308 |
| ORACLE CORP(ORCL)(Put) | 0 | 33,000 | +33,000 | 0 | 9,280,920 | — | +9,280,920 |
| BLACKSTONE INC(BX)(Put) | 0 | 50,600 | +50,600 | 0 | 8,645,010 | — | +8,645,010 |
| BAIDU INC(Call) | 0 | 52,900 | +52,900 | 0 | 6,970,633 | — | +6,970,633 |
| SELECT SECTOR SPDR TR(Put) | 0 | 49,600 | +49,600 | 0 | 6,902,832 | — | +6,902,832 |
| HOME DEPOT INC(HD)(Put) | 0 | 16,200 | +16,200 | 0 | 6,564,078 | — | +6,564,078 |
| APPLE INC(Call) | 1,500 | 26,100 | +24,600 | 307,755 | 6,645,843 | — | +6,338,088 |
| LOWES COS INC(Put) | 0 | 24,800 | +24,800 | 0 | 6,232,488 | — | +6,232,488 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 2,500 | 38,200 | +35,700 | 593,950 | 6,796,926 | — | +6,202,976 |
| AFLAC INC(Put) | 0 | 55,200 | +55,200 | 0 | 6,165,840 | — | +6,165,840 |
| EXXON MOBIL CORP(Put) | 0 | 53,800 | +53,800 | 0 | 6,065,950 | — | +6,065,950 |
| REALTY INCOME CORP(O)(Put) | 0 | 90,100 | +90,100 | 0 | 5,477,179 | — | +5,477,179 |
| SELECT SECTOR SPDR TR(Call) | 0 | 36,100 | +36,100 | 0 | 5,024,037 | — | +5,024,037 |
| INTEL CORP(INTC)(Call) | 67,000 | 186,500 | +119,500 | 1,500,800 | 6,257,075 | — | +4,756,275 |
| EXXON MOBIL CORP(Call) | 0 | 39,600 | +39,600 | 0 | 4,464,900 | — | +4,464,900 |
| TESLA INC(TSLA)(Put) | 13,000 | 18,200 | +5,200 | 4,129,580 | 8,093,904 | — | +3,964,324 |
| TOLL BROTHERS INC(TOL)(Put) | 0 | 28,600 | +28,600 | 0 | 3,950,804 | — | +3,950,804 |
| ORACLE CORP(ORCL)(Call) | 0 | 14,000 | +14,000 | 0 | 3,937,360 | — | +3,937,360 |
| APPLOVIN CORP(APP)(Call) | 0 | 5,200 | +5,200 | 0 | 3,736,408 | — | +3,736,408 |
| HOME DEPOT INC(HD)(Call) | 0 | 9,100 | +9,100 | 0 | 3,687,229 | — | +3,687,229 |
| US BANCORP DEL(Put) | 0 | 76,000 | +76,000 | 0 | 3,673,080 | — | +3,673,080 |
| AFLAC INC(Call) | 0 | 32,100 | +32,100 | 0 | 3,585,570 | — | +3,585,570 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 41,800 | +41,800 | 0 | 3,514,126 | — | +3,514,126 |
| INTEL CORP(INTC)(Put) | 53,500 | 137,900 | +84,400 | 1,198,400 | 4,626,545 | — | +3,428,145 |
| TESLA INC(TSLA)(Call) | 1,000 | 7,900 | +6,900 | 317,660 | 3,513,288 | — | +3,195,628 |
| SPDR SERIES TRUST(Put) | 4,000 | 29,700 | +25,700 | 237,560 | 3,290,760 | — | +3,053,200 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 10,300 | 19,000 | +8,700 | 2,332,847 | 5,306,510 | — | +2,973,663 |
| BLACKSTONE INC(BX)(Call) | 0 | 16,800 | +16,800 | 0 | 2,870,280 | — | +2,870,280 |
| LOWES COS INC(Call) | 0 | 11,200 | +11,200 | 0 | 2,814,672 | — | +2,814,672 |
| ORACLE CORP(ORCL) | 0 | 9,360 | +9,360 | 0 | 2,629,786 | 5.00% | +2,629,786 |
| ACCENTURE PLC IRELAND | 0 | 10,369 | +10,369 | 0 | 2,559,328 | 4.86% | +2,559,328 |
| LOWES COS INC(LOW) | 0 | 10,180 | +10,180 | 0 | 2,556,962 | 4.86% | +2,556,962 |
| ISHARES TR(Put) | 0 | 22,100 | +22,100 | 0 | 2,370,225 | — | +2,370,225 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 11,100 | 19,900 | +8,800 | 1,258,851 | 3,556,727 | — | +2,297,876 |
| VALERO ENERGY CORP(Call) | 0 | 12,000 | +12,000 | 0 | 2,043,120 | — | +2,043,120 |
| VALERO ENERGY CORP(Put) | 2,400 | 13,800 | +11,400 | 322,608 | 2,349,588 | — | +2,026,980 |
| SPDR GOLD TR(GLD)(Call) | 0 | 5,500 | +5,500 | 0 | 1,955,085 | — | +1,955,085 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 10,500 | +10,500 | 0 | 1,915,410 | — | +1,915,410 |
| TOLL BROTHERS INC(TOL)(Call) | 0 | 13,600 | +13,600 | 0 | 1,878,704 | — | +1,878,704 |
| REALTY INCOME CORP(Call) | 0 | 30,500 | +30,500 | 0 | 1,854,095 | — | +1,854,095 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 3,500 | +3,500 | 0 | 1,747,235 | — | +1,747,235 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,817 | +9,817 | 0 | 1,745,708 | 3.32% | +1,745,708 |
| AMKOR TECHNOLOGY INC(Call) | 0 | 60,800 | +60,800 | 0 | 1,726,720 | — | +1,726,720 |
| BLACKSTONE INC(BX) | 0 | 9,322 | +9,322 | 0 | 1,593,689 | 3.03% | +1,593,689 |
| ROBINHOOD MKTS INC(Put) | 0 | 11,000 | +11,000 | 0 | 1,574,980 | — | +1,574,980 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 5,500 | +5,500 | 0 | 1,551,880 | — | +1,551,880 |
| APPLE INC(AAPL) | 1,393 | 7,081 | +5,688 | 286,310 | 1,804,451 | 3.43% | +1,518,141 |
| THE TRADE DESK INC(Put) | 6,500 | 40,500 | +34,000 | 467,935 | 1,984,905 | — | +1,516,970 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 28,900 | 35,600 | +6,700 | 3,543,140 | 5,047,012 | — | +1,503,872 |
| CADENCE DESIGN SYSTEM INC(Call) | 3,700 | 7,500 | +3,800 | 1,140,155 | 2,634,450 | — | +1,494,295 |
| ROBINHOOD MKTS INC(Call) | 0 | 10,400 | +10,400 | 0 | 1,489,072 | — | +1,489,072 |
| RAMBUS INC DEL(Call) | 0 | 14,000 | +14,000 | 0 | 1,458,800 | — | +1,458,800 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 9,300 | +9,300 | 0 | 1,444,197 | — | +1,444,197 |
| TOYOTA MOTOR CORP(Put) | 0 | 7,400 | +7,400 | 0 | 1,414,066 | — | +1,414,066 |
| SPDR SERIES TRUST(Call) | 12,800 | 19,400 | +6,600 | 760,192 | 2,149,520 | — | +1,389,328 |
| BP PLC(Put) | 0 | 39,600 | +39,600 | 0 | 1,364,616 | — | +1,364,616 |
| ISHARES TR(Put) | 0 | 9,300 | +9,300 | 0 | 1,342,641 | — | +1,342,641 |
| TRUIST FINL CORP(Call) | 0 | 29,300 | +29,300 | 0 | 1,339,596 | — | +1,339,596 |
| TRUIST FINL CORP(Put) | 0 | 28,200 | +28,200 | 0 | 1,289,304 | — | +1,289,304 |
| FOX CORP(FOX)(Call) | 0 | 20,000 | +20,000 | 0 | 1,261,200 | — | +1,261,200 |
| LAS VEGAS SANDS CORP(LVS)(Put) | 0 | 22,900 | +22,900 | 0 | 1,231,791 | — | +1,231,791 |
| WORKDAY INC(WDAY)(Put) | 0 | 4,900 | +4,900 | 0 | 1,179,577 | — | +1,179,577 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 2,000 | 5,200 | +3,200 | 623,940 | 1,795,560 | — | +1,171,620 |
| APPLIED MATLS INC(Call) | 1,200 | 6,600 | +5,400 | 219,684 | 1,351,284 | — | +1,131,600 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 42,000 | +42,000 | 0 | 1,109,640 | — | +1,109,640 |
| EATON CORP PLC(ETN)(Call) | 3,400 | 6,100 | +2,700 | 1,213,766 | 2,282,925 | — | +1,069,159 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 6,000 | +6,000 | 0 | 1,067,580 | — | +1,067,580 |
| PORTILLOS INC | 0 | 165,000 | +165,000 | 0 | 1,065,075 | 2.02% | +1,065,075 |
| NORFOLK SOUTHN CORP(Call) | 0 | 3,500 | +3,500 | 0 | 1,051,435 | — | +1,051,435 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 39,511 | +39,511 | 0 | 1,044,473 | 1.99% | +1,044,473 |
| UNITEDHEALTH GROUP INC(Call) | 3,300 | 6,000 | +2,700 | 1,029,501 | 2,071,800 | — | +1,042,299 |
| SELECT SECTOR SPDR TR(Call) | 0 | 11,400 | +11,400 | 0 | 1,021,668 | — | +1,021,668 |
| PROLOGIS INC.(PLD)(Put) | 0 | 8,800 | +8,800 | 0 | 1,007,776 | — | +1,007,776 |
| SIMON PPTY GROUP INC NEW(Put) | 3,100 | 8,000 | +4,900 | 498,356 | 1,501,360 | — | +1,003,004 |
| NETAPP INC(NTAP)(Put) | 0 | 8,300 | +8,300 | 0 | 983,218 | — | +983,218 |
| PEABODY ENERGY CORP(Call) | 0 | 37,000 | +37,000 | 0 | 981,240 | — | +981,240 |
| ADOBE INC(ADBE) | 0 | 2,641 | +2,641 | 0 | 932,181 | 1.77% | +932,181 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 4,200 | 4,900 | +700 | 2,972,550 | 3,902,115 | — | +929,565 |
| GE VERNOVA INC(GEV)(Call) | 0 | 1,500 | +1,500 | 0 | 922,350 | — | +922,350 |
| ZIONS BANCORPORATION N A(Put) | 0 | 16,300 | +16,300 | 0 | 922,254 | — | +922,254 |
| PARKER-HANNIFIN CORP(PH)(Call) | 0 | 1,200 | +1,200 | 0 | 909,780 | — | +909,780 |
| ASTRAZENECA PLC(Put) | 0 | 11,800 | +11,800 | 0 | 905,296 | — | +905,296 |
| REALTY INCOME CORP(O) | 0 | 14,610 | +14,610 | 0 | 888,069 | 1.69% | +888,069 |
| ISHARES TR | 0 | 8,223 | +8,223 | 0 | 882,287 | 1.68% | +882,287 |
| MONGODB INC(MDB)(Put) | 0 | 2,800 | +2,800 | 0 | 869,064 | — | +869,064 |
| AUTODESK INC(Put) | 0 | 2,700 | +2,700 | 0 | 857,709 | — | +857,709 |
| DOCUSIGN INC(DOCU) | 0 | 11,761 | +11,761 | 0 | 848,615 | 1.61% | +848,615 |
| HOME DEPOT INC(HD) | 0 | 2,066 | +2,066 | 0 | 836,658 | 1.59% | +836,658 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 18,900 | +18,900 | 0 | 829,521 | — | +829,521 |
| ISHARES TR(Call) | 0 | 5,700 | +5,700 | 0 | 822,909 | — | +822,909 |
| SELECT SECTOR SPDR TR(Call) | 28,600 | 28,600 | 0 | 7,242,378 | 8,061,196 | — | +818,818 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 4,700 | +4,700 | 0 | 786,404 | — | +786,404 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 4,900 | +4,900 | 0 | 760,921 | — | +760,921 |
| ALLSTATE CORP(Put) | 0 | 3,500 | +3,500 | 0 | 751,275 | — | +751,275 |
| DICKS SPORTING GOODS INC(Put) | 0 | 3,300 | +3,300 | 0 | 733,326 | — | +733,326 |
| COSTCO WHSL CORP NEW(COST) | 0 | 791 | +791 | 0 | 731,896 | 1.39% | +731,896 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,039 | +5,039 | 0 | 712,867 | 1.35% | +712,867 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,900 | +2,900 | 0 | 704,990 | — | +704,990 |