Centerstar Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$797.5M
Q ending 2026-03-31
Prior quarter
$355.5M
Q ending 2025-12-31
Change
+124.3% QoQ · +90.0% YoY
Positions
464
reported holdings
Largest positions
Top 100 of 464 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | Call | $119.7M | 184K | |
| Invesco Qqq Tr | QQQ | Shares | $17.9M | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.9M | 28K |
| Invesco Qqq Tr | Call | $17.5M | 30K | |
| United Sts Oil Fd Lp | Put | $15.1M | 118K | |
| State Str Spdr S&P 500 Etf T | Put | $14.6M | 23K | |
| Tesla Inc | Put | $10.1M | 27K | |
| Invesco Qqq Tr | Put | $9.8M | 17K | |
| Nvidia Corporation | Call | $8.5M | 49K | |
| Nvidia Corporation | Put | $8.4M | 48K | |
| Broadcom Inc | Put | $7.6M | 25K | |
| Vaneck Etf Trust | Call | $7.3M | 19K | |
| Slb Limited | Call | $7.3M | 141K | |
| Linde Plc | Call | $6.9M | 14K | |
| Texas Instrs Inc | Put | $6.9M | 36K | |
| Lyondellbasell Industries Nv | Call | $6.8M | 85K | |
| Broadcom Inc | Call | $6.7M | 22K | |
| Starbucks Corp | Call | $6.6M | 74K | |
| Starbucks Corp | Put | $6.5M | 72K | |
| Broadcom Inc | AVGO | Shares | $6.3M | 20K |
| Apple Inc | Put | $6.1M | 24K | |
| United Sts Oil Fd Lp | Call | $6.0M | 48K | |
| Nutrien Ltd | Call | $6.0M | 79K | |
| Texas Instrs Inc | Call | $5.9M | 31K | |
| Micron Technology Inc | Call | $5.9M | 17K | |
| 3M Co | Put | $5.7M | 39K | |
| Microsoft Corp | Put | $5.3M | 14K | |
| Simon Ppty Group Inc New | Call | $5.0M | 27K | |
| Advanced Micro Devices Inc | Call | $4.9M | 24K | |
| Conocophillips | Put | $4.9M | 37K | |
| Meta Platforms Inc | Put | $4.8M | 8K | |
| Microsoft Corp | Call | $4.6M | 12K | |
| International Business Machs | Put | $4.3M | 18K | |
| Vaneck Etf Trust | Put | $4.3M | 11K | |
| Air Products And Chemicals I | Call | $4.2M | 15K | |
| Dell Technologies Inc | Call | $3.8M | 23K | |
| Micron Technology Inc | Put | $3.7M | 11K | |
| Tesla Inc | Call | $3.7M | 10K | |
| Dow Hldgs Inc | Call | $3.7M | 88K | |
| Mastercard Incorporated | Put | $3.6M | 7K | |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Dell Technologies Inc | Put | $3.4M | 21K | |
| 3M Co | Call | $3.4M | 24K | |
| Mastercard Incorporated | Call | $3.4M | 7K | |
| Ovintiv Inc | Call | $3.3M | 56K | |
| Enterprise Prods Partners L | Put | $3.2M | 84K | |
| Meta Platforms Inc | META | Shares | $3.1M | 6K |
| Prologis Inc. | Call | $3.1M | 24K | |
| Ralph Lauren Corp | Call | $2.9M | 9K | |
| Golar Lng Ltd | Call | $2.9M | 54K | |
| Amazon Com Inc | Put | $2.9M | 14K | |
| Crocs Inc | Call | $2.8M | 34K | |
| United Parcel Svcs Inc | Put | $2.8M | 29K | |
| Amazon Com Inc | Call | $2.8M | 13K | |
| Ciena Corp | Put | $2.8M | 7K | |
| Littelfuse Inc | Call | $2.7M | 8K | |
| Applovin Corp | Call | $2.7M | 7K | |
| Simon Ppty Group Inc New | Put | $2.6M | 14K | |
| Citigroup Inc | Put | $2.6M | 23K | |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Snowflake Inc | Put | $2.5M | 17K | |
| Delta Air Lines Inc | Call | $2.4M | 37K | |
| Cheniere Energy Inc | Call | $2.4M | 9K | |
| Apple Inc | Call | $2.4M | 10K | |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Intrepid Potash Inc | Call | $2.3M | 55K | |
| Emerson Elec Co | Call | $2.3M | 18K | |
| Alphabet Inc | Call | $2.3M | 8K | |
| Price T Rowe Group Inc | Call | $2.3M | 25K | |
| Advanced Micro Devices Inc | Put | $2.3M | 11K | |
| Ciena Corp | CIEN | Shares | $2.3M | 6K |
| Snowflake Inc | SNOW | Shares | $2.2M | 15K |
| Deckers Outdoor Corp | Call | $2.2M | 22K | |
| Fedex Corp | Put | $2.2M | 6K | |
| Honeywell Intl Inc | Call | $2.2M | 10K | |
| Lululemon Athletica Inc | Put | $2.1M | 14K | |
| Slb Limited | Put | $2.1M | 41K | |
| Bp Plc | Put | $2.1M | 45K | |
| Prudential Finl Inc | Call | $2.0M | 20K | |
| Raymond James Finl Inc | Call | $2.0M | 14K | |
| Enterprise Prods Partners L | Call | $1.9M | 51K | |
| Global X Fds | Call | $1.9M | 26K | |
| Ttm Technologies Inc | Call | $1.9M | 20K | |
| Best Buy Inc | Put | $1.9M | 29K | |
| American Intl Group Inc | Call | $1.9M | 25K | |
| Raymond James Finl Inc | Put | $1.9M | 13K | |
| Bristol-Myers Squibb Co | Put | $1.8M | 30K | |
| Gsk Plc | Call | $1.8M | 33K | |
| Prologis Inc. | Put | $1.8M | 14K | |
| Microchip Technology Inc. | Call | $1.8M | 28K | |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Circle Internet Group Inc | Put | $1.8M | 19K | |
| Marvell Technology Inc | Put | $1.8M | 18K | |
| Starbucks Corp | SBUX | Shares | $1.7M | 19K |
| Broadridge Finl Solutions In | Call | $1.7M | 10K | |
| 3M Co | MMM | Shares | $1.7M | 12K |
| Garmin Ltd | Call | $1.6M | 7K | |
| Plains All Amern Pipeline L | Put | $1.6M | 73K | |
| Lam Research Corp | LRCX | Shares | $1.6M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.