CenterStar Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001722053
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 280 499,822 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 258 358,277 SPDR S&P 500 ETF TR calls, SPY, ISHARES TR puts, ISHARES TR calls 13F-HR 7/16/2024 000172205324000004
Q1 2024 245 324,930 SPDR S&P 500 ETF TR calls, ISHARES TR puts, SPY, SELECT SECTOR SPDR TR puts 13F-HR 4/18/2024 000172205324000003
Q4 2023 291 706,604 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 311 484,195 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 306 915,273 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 188 272,419 SPY, ISHARES TR calls, SELECT SECTOR SPDR TR puts, SELECT SECTOR SPDR TR calls 13F-HR 5/15/2023 000172205323000003
Q4 2022 277 288,065 SPY puts, SPY calls, SPY, MDY puts 13F-HR 1/12/2023 000172205323000001
Q3 2022 375 425,159 SPY calls, SPY puts, Twitter Inc puts, XLK calls 13F-HR 10/31/2022 000172205322000006
Q2 2022 379 578,796 SPY calls, SPY puts, SPY, XLK calls 13F-HR 7/11/2022 000172205322000005
Q1 2022 659 1,390,251 SPY calls, SPY puts, SPY, S&P500 index puts 13F-HR 4/25/2022 000172205322000004
Q4 2021 650 1,490,577 SPY calls, SPY puts, SPY, GOOGL puts 13F-HR 1/26/2022 000172205322000001
Q3 2021 663 1,150,724 SPY puts, SPY calls, META puts, SMH puts 13F-HR 11/2/2021 000172205321000005
Q2 2021 472 814,875 TSLA puts, AMZN puts, SPY, AAPL puts 13F-HR 7/21/2021 000172205321000004
Q1 2021 665 912,481 SPY calls, ASML puts, CBOE S&P 500 INDEX puts, JPM puts 13F-HR 4/23/2021 000172205321000003
Q4 2020 772 1,530,364 SPY calls, SPY puts, AMZN calls, CBOE S&P 500 INDEX puts 13F-HR 1/27/2021 000172205321000001
Q3 2020 565 1,811,748 SPY calls, SPY puts, BRK-B puts, MA puts 13F-HR 10/26/2020 000172205320000006
Q2 2020 709 1,480,729 SPY calls, V puts, MA puts, CBOE S&P 500 INDEX puts NEW HOLDINGS 8/17/2020 000172205320000005
Q2 2020 680 191,087 MDT, AAPL calls, PYPL calls, SBUX 13F-HR 8/5/2020 000172205320000004
Q1 2020 754 262,647 SPY, SPY puts, SPY calls, MSFT calls 13F-HR 4/13/2020 000172205320000003
Q4 2019 475 62,743 AAPL, SPY, AAPL calls, DIA 13F-HR 1/14/2020 000172205320000001
Q3 2019 494 53,349 PRU, NKE, SPY puts, SPY calls 13F-HR 10/24/2019 000172205319000006
Q2 2019 341 42,931 GOOG, AAPL, PRU, LOW 13F-HR 8/2/2019 000172205319000005
Q1 2019 378 38,362 BKNG, QQQ, SPY calls, TXN 13F-HR 4/29/2019 000172205319000003
Q4 2018 514 87,043 SPY, SPY puts, QQQ, BMY 13F-HR 1/16/2019 000172205319000001
Q3 2018 793 151,107 SPY, AMZN, GLD, FXI 13F-HR 10/15/2018 000172205318000006
Q2 2018 850 145,131 SPY, BKNG, GLD, MCK 13F-HR 7/9/2018 000172205318000005
Q1 2018 1,202 271,787 BKNG, SPY, SPY puts, GOOGL 13F-HR 5/1/2018 000172205318000004
Q4 2017 926 164,688 SPY, PYPL, GLD, ROKU RESTATEMENT 2/13/2018 000170330118000003
Additional filings from CenterStar Asset Management, LLC that have since been restated