CenterStar Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2026
Location
Chicago, IL
CIK
0001722053
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 216 63,349 QQQ puts, TSLA puts, SNDK puts, MRVL calls 13F-HR 10/9/2026 000172205326000007
Q2 2026 234 128,949 SPY puts, SPY calls, SPY, QQQ puts 13F-HR 8/5/2026 000172205326000004
Q1 2026 464 103,632 STATE STR SPDR S&P 500 ETF T calls, QQQ, SPY, INVESCO QQQ TR calls 13F-HR 5/1/2026 000172205326000003
Q4 2025 262 63,525 SPY, SPDR S&P 500 ETF TR puts, APPLE INC puts, TESLA INC puts 13F-HR 1/27/2026 000172205326000001
Q3 2025 277 52,614 SPY, SELECT SECTOR SPDR TR puts, APPLE INC puts, SELECT SECTOR SPDR TR calls 13F-HR 10/20/2025 000172205325000007
Q2 2025 195 81,267 SPY, SPDRS&P500ETFTR calls, SELECTSECTORSPDRTR puts, SPDRS&P500ETFTR puts 13F-HR 7/21/2025 000172205325000005
Q1 2025 331 69,665 TESLA INC puts, SELECT SECTOR SPDR TR puts, SPY, ISHARES TR puts 13F-HR 4/9/2025 000172205325000003
Q4 2024 233 45,560 SELECT SECTOR SPDR TR puts, APPLE INC puts, TESLA INC puts, ISHARES TR puts 13F-HR 1/27/2025 000172205325000001
Q3 2024 280 66,630 SPDR S&P 500 ETF TR calls, SPY, SPDR S&P 500 ETF TR puts, ISHARES TR puts 13F-HR 10/11/2024 000172205324000005
Q2 2024 258 66,517 SPDR S&P 500 ETF TR calls, SPY, ISHARES TR puts, ISHARES TR calls 13F-HR 7/16/2024 000172205324000004
Q1 2024 245 48,377 SPDR S&P 500 ETF TR calls, ISHARES TR puts, SPY, SELECT SECTOR SPDR TR puts 13F-HR 4/18/2024 000172205324000003
Q4 2023 291 97,171 SPDR S&P 500 ETF TR calls, SPY, SPDR S&P 500 ETF TR puts, SELECT SECTOR SPDR TR calls 13F-HR 2/7/2024 000172205324000001
Q3 2023 311 36,968 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, ISHARES TR puts, SELECT SECTOR SPDR TR puts 13F-HR 10/19/2023 000172205323000005
Q2 2023 306 110,335 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, SPY, SELECT SECTOR SPDR TR puts 13F-HR 7/26/2023 000172205323000004
Q1 2023 188 33,151 SPY, ISHARES TR calls, SELECT SECTOR SPDR TR puts, SELECT SECTOR SPDR TR calls 13F-HR 5/15/2023 000172205323000003
Q4 2022 277 53,685 SPY puts, SPY calls, SPY, MDY puts 13F-HR 1/12/2023 000172205323000001
Q3 2022 375 57,053 SPY calls, SPY puts, TWTR puts, XLK calls 13F-HR 10/31/2022 000172205322000006
Q2 2022 379 91,770 SPY calls, SPY puts, SPY, XLK calls 13F-HR 7/11/2022 000172205322000005
Q1 2022 659 143,744 SPY calls, SPY puts, SPY, S&P500 index puts 13F-HR 4/25/2022 000172205322000004
Q4 2021 650 131,262 SPY calls, SPY puts, SPY, GOOGL puts 13F-HR 1/26/2022 000172205322000001
Q3 2021 663 128,087 SPY puts, SPY calls, META puts, SMH puts 13F-HR 11/2/2021 000172205321000005
Q2 2021 472 92,220 TSLA puts, AMZN puts, SPY, AAPL puts 13F-HR 7/21/2021 000172205321000004
Q1 2021 665 70,057 SPY calls, ASML puts, CBOE S&P 500 INDEX puts, JPM puts 13F-HR 4/23/2021 000172205321000003
Q4 2020 772 122,463 SPY calls, SPY puts, AMZN calls, CBOE S&P 500 INDEX puts 13F-HR 1/27/2021 000172205321000001
Q3 2020 565 138,351 SPY calls, SPY puts, BRK-B puts, MA puts 13F-HR 10/26/2020 000172205320000006
Q2 2020 709 106,620 SPY calls, V puts, MA puts, CBOE S&P 500 INDEX puts NEW HOLDINGS 8/17/2020 000172205320000005
Q1 2020 754 142,525 SPY, SPY puts, SPY calls, MSFT calls 13F-HR 4/13/2020 000172205320000003
Q4 2019 475 39,115 AAPL, SPY, AAPL calls, DIA 13F-HR 1/14/2020 000172205320000001
Q3 2019 494 29,161 PRU, NKE, SPY puts, SPY calls 13F-HR 10/24/2019 000172205319000006
Q2 2019 341 22,681 GOOG, AAPL, PRU, LOW 13F-HR 8/2/2019 000172205319000005
Q1 2019 378 20,142 BKNG, QQQ, SPY calls, TXN 13F-HR 4/29/2019 000172205319000003
Q4 2018 514 66,829 SPY, SPY puts, QQQ, BMY 13F-HR 1/16/2019 000172205319000001
Q3 2018 793 125,470 SPY, AMZN, GLD, FXI 13F-HR 10/15/2018 000172205318000006
Q2 2018 850 120,745 SPY, BKNG, GLD, MCK 13F-HR 7/9/2018 000172205318000005
Q1 2018 1,202 214,146 BKNG, SPY, SPY puts, GOOGL 13F-HR 5/1/2018 000172205318000004
Q4 2017 926 140,825 SPY, PYPL, GLD, ROKU RESTATEMENT 2/13/2018 000170330118000003
Additional filings from CenterStar Asset Management, LLC that have since been restated