CenterStar Asset Management, LLC
CHICAGO IL · SEC CIK 0001722053
$7.97亿2026Q1 申报市值
464持仓数
30.0%前十大占比 · 第一大 15.0%
299 / 149新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQ 加仓+$1,668.93万
AVGO 重新持有+$595.05万
META 新建仓+$315.00万
MSFT 加仓+$294.00万
NVDA 新建仓+$255.73万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$1,015.54万
MU 清仓-$565.04万
ACN 重新持有-$165.39万
RH 清仓-$161.55万
DLTR 清仓-$107.71万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$39.63万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -370 | -100.0% | -$39.59万 | 清仓 |
| — | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$39.11万 | 清仓 |
| — | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$38.61万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -1,778 | -100.0% | -$38.61万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$35.68万 | 清仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$35.16万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -1,090 | -100.0% | -$34.74万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$33.13万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$33.13万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,620 | -100.0% | -$32.99万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -3,700 | -100.0% | -$32.00万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -2,772 | -100.0% | -$30.60万 | 清仓 |
| — | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$30.60万 | 清仓 |
| — | ULTA BEAUTY INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$30.25万 | 清仓 |
| — | WYNN RESORTS LTD 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$30.08万 | 清仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$29.16万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,440 | -100.0% | -$28.79万 | 清仓 |
| — | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$28.74万 | 清仓 |
| — | PAPA JOHNS INTL INC 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$28.10万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$27.81万 | 清仓 |
| — | TARGA RES CORP 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$27.68万 | 清仓 |
| — | WESCO INTL INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$26.91万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -468 | -100.0% | -$26.72万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,163 | -100.0% | -$26.64万 | 清仓 |
| — | SKYWORKS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$26.63万 | 清仓 |
| — | US BANCORP DEL 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$26.15万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -1,696 | -100.0% | -$25.86万 | 清仓 |
| — | CEVA INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$25.82万 | 清仓 |
| — | TOYOTA MOTOR CORP 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$25.69万 | 清仓 |
| — | DIAMONDBACK ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$25.56万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -2,318 | -100.0% | -$25.35万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -4,216 | -100.0% | -$24.64万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -4,596 | -100.0% | -$24.53万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -2,997 | -100.0% | -$23.67万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -3,609 | -100.0% | -$23.50万 | 清仓 |
| — | POWER SOLUTIONS INTL INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$22.86万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -9,156 | -100.0% | -$22.81万 | 清仓 |
| — | FORD MTR CO 看跌期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$22.17万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,112 | -100.0% | -$21.71万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -5,850 | -100.0% | -$21.67万 | 清仓 |
| — | RH 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$21.50万 | 清仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$21.45万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -651 | -100.0% | -$20.34万 | 清仓 |
| — | TOLL BROTHERS INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$20.28万 | 清仓 |
| — | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.10万 | 清仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$12.92万 | 清仓 |
| — | ABSCI CORPORATION 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$8.38万 | 清仓 |
| — | IMMUNITYBIO INC 看涨期权 | $0 | 0.00% | 0 | -41,500 | -100.0% | -$8.22万 | 清仓 |
| — | ABSCI CORPORATION 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$4.19万 | 清仓 |
| — | REKOR SYSTEMS INC 看涨期权 | $8,200 | 0.00% | 10,000 | 10,000 | — | $8,200 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $9,313 | 0.00% | 10,000 | 10,000 | — | $9,313 | 新建仓 |
| — | CANAAN INC 看涨期权 | $1.30万 | 0.00% | 30,000 | 10,000 | 50.0% | $4,318 | 加仓 |
| — | REKOR SYSTEMS INC | $1.63万 | 0.00% | 20,000 | 20,000 | — | $1.63万 | 新建仓 |
| — | CELULARITY INC 看涨期权 | $2.00万 | 0.00% | 15,000 | 15,000 | — | $2.00万 | 新建仓 |
| — | CELULARITY INC | $2.36万 | 0.00% | 17,850 | 17,850 | — | $2.36万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $5.26万 | 0.01% | 56,400 | 56,400 | — | $5.26万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $9.76万 | 0.01% | 10,736 | 10,736 | — | $9.76万 | 新建仓 |
| — | GOLUB CAP BDC INC 看跌期权 | $12.66万 | 0.02% | 10,000 | 10,000 | — | $12.66万 | 新建仓 |
| — | LIGHTWAVE LOGIC INC 看涨期权 | $12.79万 | 0.02% | 18,200 | 18,200 | — | $12.79万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $13.12万 | 0.02% | 12,300 | 12,300 | — | $13.12万 | 新建仓 |
| — | AFYA LTD 看跌期权 | $14.87万 | 0.02% | 10,000 | 10,000 | — | $14.87万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $16.53万 | 0.02% | 21,600 | 21,600 | — | $16.53万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $18.78万 | 0.02% | 10,903 | 10,903 | — | $18.78万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $18.92万 | 0.02% | 24,400 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $20.07万 | 0.03% | 2,697 | 2,697 | — | $20.07万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $20.20万 | 0.03% | 1,396 | 1,396 | — | $20.20万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $20.26万 | 0.03% | 1,200 | -4,500 | -78.9% | -$75.98万 | 减仓 |
| — | AUTOMATIC DATA PROCESSING IN 看跌期权 | $20.32万 | 0.03% | 1,000 | 1,000 | — | $20.32万 | 新建仓 |
| — | CITIGROUP INC 看涨期权 | $20.41万 | 0.03% | 1,800 | 1,800 | — | $20.41万 | 新建仓 |
| — | IMMUNITYBIO INC 看跌期权 | $20.63万 | 0.03% | 26,900 | 4,900 | 22.3% | $3.76万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $20.71万 | 0.03% | 1,357 | 1,357 | — | $20.71万 | 新建仓 |
| — | DIAGEO PLC 看跌期权 | $20.85万 | 0.03% | 2,800 | 2,800 | — | $20.85万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $20.97万 | 0.03% | 1,973 | 1,973 | — | $20.97万 | 新建仓 |
| — | HUNT J B TRANS SVCS INC 看跌期权 | $21.19万 | 0.03% | 1,000 | -4,700 | -82.5% | -$99.59万 | 减仓 |
| IWM | ISHARES TR | $21.29万 | 0.03% | 859 | 859 | — | $21.29万 | 新建仓 |
| GTLB | GITLAB INC | $21.37万 | 0.03% | 9,880 | 9,880 | — | $21.37万 | 新建仓 |
| — | DIGITALOCEAN HLDGS INC 看涨期权 | $21.45万 | 0.03% | 2,500 | 2,500 | — | $21.45万 | 新建仓 |
| — | MSCI INC 看跌期权 | $21.56万 | 0.03% | 400 | -200 | -33.3% | -$10.78万 | 减仓 |
| MSCI | MSCI INC | $21.57万 | 0.03% | 400 | 400 | — | $21.57万 | 新建仓 |
| — | UNION PAC CORP 看涨期权 | $21.84万 | 0.03% | 900 | 900 | — | $21.84万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.13万 | 0.03% | 2,304 | 2,304 | — | $22.13万 | 新建仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $22.28万 | 0.03% | 24,400 | 24,400 | — | $22.28万 | 新建仓 |
| — | FORTINET INC 看跌期权 | $22.88万 | 0.03% | 2,800 | 2,800 | — | $22.88万 | 新建仓 |
| — | WEX INC 看跌期权 | $22.96万 | 0.03% | 1,500 | 1,500 | — | $22.96万 | 新建仓 |
| — | HYATT HOTELS CORP 看跌期权 | $23.01万 | 0.03% | 1,600 | 1,600 | — | $23.01万 | 新建仓 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $23.05万 | 0.03% | 500 | 500 | — | $23.05万 | 新建仓 |
| — | THOR INDS INC 看跌期权 | $23.17万 | 0.03% | 2,900 | 2,900 | — | $23.17万 | 新建仓 |
| — | AT&T INC 看涨期权 | $23.19万 | 0.03% | 8,000 | 8,000 | — | $23.19万 | 新建仓 |
| — | WINTRUST FINL CORP 看跌期权 | $23.62万 | 0.03% | 1,700 | 1,700 | — | $23.62万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $23.84万 | 0.03% | 2,569 | 2,569 | — | $23.84万 | 新建仓 |
| — | INGERSOLL RAND INC 看跌期权 | $24.04万 | 0.03% | 3,000 | 3,000 | — | $24.04万 | 新建仓 |
| — | HALLIBURTON CO 看涨期权 | $24.17万 | 0.03% | 6,200 | -46,900 | -88.3% | -$182.86万 | 减仓 |
| — | GENPACT LIMITED 看跌期权 | $24.21万 | 0.03% | 6,500 | 6,500 | — | $24.21万 | 新建仓 |
| — | MOSAIC CO 看跌期权 | $25.50万 | 0.03% | 10,000 | 10,000 | — | $25.50万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $25.51万 | 0.03% | 844 | 844 | — | $25.51万 | 新建仓 |
| — | VOYA FINANCIAL INC 看跌期权 | $25.96万 | 0.03% | 3,800 | 3,800 | — | $25.96万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $26.16万 | 0.03% | 1,811 | 1,811 | — | $26.16万 | 新建仓 |
| — | MOODYS CORP 看涨期权 | $26.18万 | 0.03% | 600 | 100 | 20.0% | $4.36万 | 加仓 |