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 |
|---|---|---|---|---|---|---|---|---|
| — | INTEL CORP 看跌期权 | $26.48万 | 0.03% | 6,000 | -116,000 | -95.1% | -$511.91万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $26.49万 | 0.03% | 4,100 | -3,800 | -48.1% | -$24.55万 | 减仓 |
| — | LINCOLN NATL CORP IND 看涨期权 | $26.62万 | 0.03% | 7,500 | -500 | -6.2% | -$1.77万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $26.79万 | 0.03% | 1,980 | 1,980 | — | $26.79万 | 新建仓 |
| — | PLAINS GP HLDGS L P 看涨期权 | $27.44万 | 0.03% | 11,300 | 11,300 | — | $27.44万 | 新建仓 |
| — | TARGA RES CORP 看跌期权 | $27.58万 | 0.03% | 1,100 | 1,100 | — | $27.58万 | 新建仓 |
| — | KKR & CO INC 看涨期权 | $27.75万 | 0.03% | 3,000 | 3,000 | — | $27.75万 | 新建仓 |
| — | WINTRUST FINL CORP 看涨期权 | $27.79万 | 0.03% | 2,000 | 2,000 | — | $27.79万 | 新建仓 |
| — | APA CORPORATION 看跌期权 | $28.01万 | 0.04% | 6,600 | 6,600 | — | $28.01万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $28.17万 | 0.04% | 14,635 | 3,849 | 35.7% | $7.41万 | 重新持有 |
| — | HARTFORD INSURANCE GROUP INC 看涨期权 | $28.40万 | 0.04% | 2,100 | 2,100 | — | $28.40万 | 新建仓 |
| — | YETI HLDGS INC 看跌期权 | $28.91万 | 0.04% | 7,900 | 7,900 | — | $28.91万 | 新建仓 |
| — | ALLSTATE CORP 看跌期权 | $29.03万 | 0.04% | 1,400 | -2,100 | -60.0% | -$43.54万 | 重新持有 |
| — | BLOCK H & R INC 看涨期权 | $29.52万 | 0.04% | 9,300 | 9,300 | — | $29.52万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $29.76万 | 0.04% | 1,200 | -9,400 | -88.7% | -$233.12万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN 看跌期权 | $30.50万 | 0.04% | 2,000 | 2,000 | — | $30.50万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN 看涨期权 | $30.50万 | 0.04% | 2,000 | 2,000 | — | $30.50万 | 新建仓 |
| — | AZZ INC 看涨期权 | $31.28万 | 0.04% | 2,500 | 2,500 | — | $31.28万 | 新建仓 |
| AMGN | AMGEN INC | $31.30万 | 0.04% | 890 | 890 | — | $31.30万 | 新建仓 |
| — | WEYERHAEUSER CO 看涨期权 | $31.51万 | 0.04% | 12,900 | 12,900 | — | $31.51万 | 新建仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $31.54万 | 0.04% | 7,500 | 7,500 | — | $31.54万 | 新建仓 |
| — | ONEOK INC NEW 看跌期权 | $31.64万 | 0.04% | 3,500 | 3,500 | — | $31.64万 | 新建仓 |
| FIG | FIGMA INC | $31.70万 | 0.04% | 15,000 | 15,000 | — | $31.70万 | 新建仓 |
| — | FIGMA INC 看跌期权 | $31.71万 | 0.04% | 15,000 | 15,000 | — | $31.71万 | 新建仓 |
| — | HUNT J B TRANS SVCS INC 看涨期权 | $31.79万 | 0.04% | 1,500 | -1,800 | -54.5% | -$38.14万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.99万 | 0.04% | 5,284 | 5,284 | — | $31.99万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $32.05万 | 0.04% | 1,104 | 1,104 | — | $32.05万 | 新建仓 |
| — | NIKE INC 看涨期权 | $32.22万 | 0.04% | 6,100 | 6,100 | — | $32.22万 | 新建仓 |
| — | HUNTINGTON BANCSHARES INC 看涨期权 | $32.24万 | 0.04% | 20,600 | 20,600 | — | $32.24万 | 新建仓 |
| — | NASDAQ INC 看涨期权 | $32.26万 | 0.04% | 3,800 | 3,800 | — | $32.26万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $32.45万 | 0.04% | 1,780 | 1,780 | — | $32.45万 | 新建仓 |
| — | MERCK & CO INC 看跌期权 | $32.48万 | 0.04% | 2,700 | -18,800 | -87.4% | -$226.15万 | 减仓 |
| — | DUOLINGO INC 看跌期权 | $32.53万 | 0.04% | 3,300 | 3,300 | — | $32.53万 | 新建仓 |
| — | PFIZER INC 看跌期权 | $32.57万 | 0.04% | 11,600 | -11,100 | -48.9% | -$31.17万 | 减仓 |
| — | MONOLITHIC PWR SYS INC 看跌期权 | $32.80万 | 0.04% | 300 | 0 | 0.0% | — | 重新持有 |
| — | LOWES COS INC 看跌期权 | $33.08万 | 0.04% | 1,400 | -23,400 | -94.4% | -$552.90万 | 重新持有 |
| — | LOWES COS INC 看涨期权 | $33.08万 | 0.04% | 1,400 | -9,800 | -87.5% | -$231.55万 | 重新持有 |
| DOW | DOW HLDGS INC | $33.11万 | 0.04% | 7,983 | 7,983 | — | $33.11万 | 新建仓 |
| — | ENERGY TRANSFER L P 看跌期权 | $33.58万 | 0.04% | 17,400 | -11,700 | -40.2% | -$22.58万 | 减仓 |
| — | SANOFI SA 看跌期权 | $33.73万 | 0.04% | 7,000 | 7,000 | — | $33.73万 | 新建仓 |
| — | INVESCO LTD 看涨期权 | $33.76万 | 0.04% | 13,900 | 13,900 | — | $33.76万 | 新建仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $33.80万 | 0.04% | 1,000 | -7,300 | -88.0% | -$246.70万 | 重新持有 |
| EFC | ELLINGTON FINANCIAL INC | $33.86万 | 0.04% | 28,590 | 15,500 | 118.4% | $18.36万 | 加仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $34.19万 | 0.04% | 3,500 | 900 | 34.6% | $8.79万 | 加仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $34.79万 | 0.04% | 2,300 | 2,300 | — | $34.79万 | 新建仓 |
| DIS | DISNEY WALT CO | $35.23万 | 0.04% | 3,659 | 3,659 | — | $35.23万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $36.31万 | 0.05% | 1,300 | 1,300 | — | $36.31万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $36.81万 | 0.05% | 3,381 | 3,381 | — | $36.81万 | 新建仓 |
| — | ECOLAB INC 看跌期权 | $37.24万 | 0.05% | 1,400 | 1,400 | — | $37.24万 | 新建仓 |
| — | PAPA JOHNS INTL INC 看涨期权 | $37.27万 | 0.05% | 11,500 | 11,500 | — | $37.27万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $37.97万 | 0.05% | 856 | 856 | — | $37.97万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $37.99万 | 0.05% | 6,250 | 6,250 | — | $37.99万 | 新建仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $38.37万 | 0.05% | 3,900 | 1,300 | 50.0% | $12.79万 | 加仓 |
| — | CME GROUP INC 看涨期权 | $38.40万 | 0.05% | 1,300 | 1,300 | — | $38.40万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC 看跌期权 | $39.00万 | 0.05% | 3,500 | -11,600 | -76.8% | -$129.25万 | 减仓 |
| — | MOODYS CORP 看跌期权 | $39.26万 | 0.05% | 900 | 900 | — | $39.26万 | 新建仓 |
| — | ALPHATEC HLDGS INC 看涨期权 | $39.71万 | 0.05% | 36,500 | 15,000 | 69.8% | $16.32万 | 加仓 |
| QCOM | QUALCOMM INC | $39.75万 | 0.05% | 3,089 | 3,089 | — | $39.75万 | 新建仓 |
| — | WALMART INC 看涨期权 | $39.77万 | 0.05% | 3,200 | 3,200 | — | $39.77万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $40.02万 | 0.05% | 2,020 | -8,349 | -80.5% | -$165.39万 | 重新持有 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $40.32万 | 0.05% | 3,700 | 300 | 8.8% | $3.27万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $40.86万 | 0.05% | 18,318 | 18,318 | — | $40.86万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $40.90万 | 0.05% | 5,632 | 5,632 | — | $40.90万 | 新建仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $41.34万 | 0.05% | 2,700 | -2,800 | -50.9% | -$42.87万 | 减仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $41.50万 | 0.05% | 4,000 | 4,000 | — | $41.50万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $41.59万 | 0.05% | 12,045 | 12,045 | — | $41.59万 | 新建仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $41.60万 | 0.05% | 6,400 | 0 | 0.0% | — | 不变 |
| — | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $41.82万 | 0.05% | 2,000 | 2,000 | — | $41.82万 | 新建仓 |
| — | DECKERS OUTDOOR CORP 看跌期权 | $42.04万 | 0.05% | 4,200 | 4,200 | — | $42.04万 | 新建仓 |
| — | EXPEDITORS INTL WASH INC 看跌期权 | $42.97万 | 0.05% | 3,000 | 3,000 | — | $42.97万 | 新建仓 |
| MDT | MEDTRONIC PLC | $43.71万 | 0.05% | 5,048 | 5,048 | — | $43.71万 | 新建仓 |
| — | CINCINNATI FINL CORP 看跌期权 | $44.06万 | 0.06% | 2,800 | 2,800 | — | $44.06万 | 新建仓 |
| KR | KROGER CO | $44.48万 | 0.06% | 6,152 | 6,152 | — | $44.48万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $44.48万 | 0.06% | 1,710 | 1,710 | — | $44.48万 | 新建仓 |
| — | LSB INDS INC 看涨期权 | $44.85万 | 0.06% | 30,100 | 30,100 | — | $44.85万 | 新建仓 |
| — | MGM RESORTS INTERNATIONAL 看跌期权 | $45.15万 | 0.06% | 12,200 | 12,200 | — | $45.15万 | 新建仓 |
| — | JABIL INC 看涨期权 | $45.16万 | 0.06% | 1,700 | 1,700 | — | $45.16万 | 新建仓 |
| BX | BLACKSTONE INC | $45.86万 | 0.06% | 4,000 | -5,322 | -57.1% | -$61.02万 | 重新持有 |
| — | BLACKSTONE INC 看跌期权 | $46.00万 | 0.06% | 4,000 | -46,600 | -92.1% | -$535.85万 | 重新持有 |
| FDX | FEDEX CORP | $46.31万 | 0.06% | 1,300 | 1,300 | — | $46.31万 | 新建仓 |
| — | BLUE OWL CAPITAL INC 看跌期权 | $46.47万 | 0.06% | 50,900 | 50,900 | — | $46.47万 | 新建仓 |
| UNP | UNION PAC CORP | $46.57万 | 0.06% | 1,920 | 1,920 | — | $46.57万 | 新建仓 |
| — | YETI HLDGS INC 看涨期权 | $47.20万 | 0.06% | 12,900 | 12,900 | — | $47.20万 | 新建仓 |
| NKE | NIKE INC | $47.33万 | 0.06% | 8,959 | 8,959 | — | $47.33万 | 新建仓 |
| — | PLAINS GP HLDGS L P 看跌期权 | $47.35万 | 0.06% | 19,500 | -1,700 | -8.0% | -$4.13万 | 重新持有 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $47.70万 | 0.06% | 5,000 | -1,000 | -16.7% | -$9.54万 | 重新持有 |
| — | STRATEGIC ED INC 看跌期权 | $48.12万 | 0.06% | 5,800 | 5,800 | — | $48.12万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $48.30万 | 0.06% | 7,270 | 7,270 | — | $48.30万 | 新建仓 |
| — | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $48.60万 | 0.06% | 13,800 | 13,800 | — | $48.60万 | 新建仓 |
| — | BRUNSWICK CORP 看跌期权 | $48.75万 | 0.06% | 6,700 | 6,700 | — | $48.75万 | 新建仓 |
| — | CELANESE CORP DEL 看涨期权 | $49.33万 | 0.06% | 7,500 | 7,500 | — | $49.33万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $50.15万 | 0.06% | 13,255 | 13,255 | — | $50.15万 | 新建仓 |
| — | FIVE BELOW INC 看跌期权 | $50.27万 | 0.06% | 2,200 | -1,100 | -33.3% | -$25.13万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $50.34万 | 0.06% | 22,388 | 22,388 | — | $50.34万 | 新建仓 |
| — | ESSEX PPTY TR INC 看涨期权 | $50.82万 | 0.06% | 2,100 | 2,100 | — | $50.82万 | 新建仓 |
| — | GARMIN LTD 看跌期权 | $51.04万 | 0.06% | 2,200 | 2,200 | — | $51.04万 | 新建仓 |
| — | NRG ENERGY INC 看涨期权 | $51.15万 | 0.06% | 3,500 | 3,500 | — | $51.15万 | 新建仓 |
| — | IQVIA HLDGS INC 看涨期权 | $51.16万 | 0.06% | 3,000 | 3,000 | — | $51.16万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $51.47万 | 0.06% | 10,300 | 5,000 | 94.3% | $24.98万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $51.53万 | 0.06% | 7,439 | 7,439 | — | $51.53万 | 新建仓 |