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 |
|---|---|---|---|---|---|---|---|---|
| — | POWER SOLUTIONS INTL INC 看跌期权 | $51.75万 | 0.06% | 8,500 | 4,400 | 107.3% | $26.79万 | 重新持有 |
| — | SM ENERGY COMPANY 看涨期权 | $51.76万 | 0.06% | 16,600 | 16,600 | — | $51.76万 | 新建仓 |
| PTLO | PORTILLOS INC | $52.31万 | 0.07% | 98,800 | -81,200 | -45.1% | -$43.00万 | 减仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $52.39万 | 0.07% | 7,300 | 2,400 | 49.0% | $17.22万 | 加仓 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $52.84万 | 0.07% | 10,500 | -26,500 | -71.6% | -$133.35万 | 减仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $52.94万 | 0.07% | 5,700 | 5,700 | — | $52.94万 | 新建仓 |
| — | WESTERN ALLIANCE BANCORP 看涨期权 | $53.14万 | 0.07% | 7,500 | 7,500 | — | $53.14万 | 新建仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $53.33万 | 0.07% | 2,200 | -3,300 | -60.0% | -$79.99万 | 重新持有 |
| — | DOLLAR GEN CORP 看涨期权 | $53.43万 | 0.07% | 4,500 | -7,900 | -63.7% | -$93.80万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $54.23万 | 0.07% | 8,759 | 8,759 | — | $54.23万 | 新建仓 |
| — | STARWOOD PPTY TR INC 看跌期权 | $55.10万 | 0.07% | 32,000 | 32,000 | — | $55.10万 | 新建仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $55.85万 | 0.07% | 2,000 | 600 | 42.9% | $16.75万 | 重新持有 |
| — | FLOWSERVE CORP 看跌期权 | $55.87万 | 0.07% | 7,600 | 7,600 | — | $55.87万 | 新建仓 |
| — | PHILIP MORRIS INTL INC 看涨期权 | $56.22万 | 0.07% | 3,400 | 3,400 | — | $56.22万 | 新建仓 |
| — | TOTALENERGIES SE 看涨期权 | $56.41万 | 0.07% | 6,200 | 6,200 | — | $56.41万 | 新建仓 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $56.44万 | 0.07% | 7,500 | 4,900 | 188.5% | $36.87万 | 加仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $56.45万 | 0.07% | 12,700 | 12,700 | — | $56.45万 | 新建仓 |
| — | NETFLIX INC. 看涨期权 | $56.73万 | 0.07% | 5,900 | 5,900 | — | $56.73万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION 看涨期权 | $56.73万 | 0.07% | 5,200 | 5,200 | — | $56.73万 | 新建仓 |
| — | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $57.06万 | 0.07% | 16,200 | 16,200 | — | $57.06万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $57.06万 | 0.07% | 4,198 | 4,198 | — | $57.06万 | 新建仓 |
| — | INVESCO LTD 看跌期权 | $57.81万 | 0.07% | 23,800 | 23,800 | — | $57.81万 | 新建仓 |
| — | ELASTIC N V 看涨期权 | $57.99万 | 0.07% | 11,600 | 11,600 | — | $57.99万 | 新建仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $59.59万 | 0.07% | 2,100 | 2,100 | — | $59.59万 | 新建仓 |
| — | TRANSOCEAN LTD 看跌期权 | $59.67万 | 0.07% | 90,000 | 90,000 | — | $59.67万 | 新建仓 |
| — | SALESFORCE INC 看涨期权 | $59.73万 | 0.07% | 3,200 | 100 | 3.2% | $1.87万 | 加仓 |
| — | ILLINOIS TOOL WKS INC 看跌期权 | $59.87万 | 0.08% | 2,300 | 2,300 | — | $59.87万 | 新建仓 |
| — | EMERSON ELEC CO 看跌期权 | $60.27万 | 0.08% | 4,600 | 4,600 | — | $60.27万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $61.05万 | 0.08% | 6,776 | 6,776 | — | $61.05万 | 新建仓 |
| TTD | THE TRADE DESK INC | $61.42万 | 0.08% | 27,050 | -2,788 | -9.3% | -$6.33万 | 减仓 |
| NVO | NOVO-NORDISK A S | $61.69万 | 0.08% | 16,807 | 16,807 | — | $61.69万 | 新建仓 |
| — | NIKE INC 看跌期权 | $61.80万 | 0.08% | 11,700 | 11,700 | — | $61.80万 | 新建仓 |
| — | CLOUDFLARE INC 看涨期权 | $61.90万 | 0.08% | 3,000 | 3,000 | — | $61.90万 | 新建仓 |
| — | CHEVRON CORPORATION 看涨期权 | $62.07万 | 0.08% | 3,000 | -1,900 | -38.8% | -$39.31万 | 重新持有 |
| — | NOVO-NORDISK A S 看跌期权 | $62.11万 | 0.08% | 16,900 | 16,900 | — | $62.11万 | 新建仓 |
| — | ONEOK INC NEW 看涨期权 | $62.37万 | 0.08% | 6,900 | 6,900 | — | $62.37万 | 新建仓 |
| — | ASTRAZENECA PLC 看涨期权 | $63.11万 | 0.08% | 3,200 | 3,200 | — | $63.11万 | 新建仓 |
| — | AMGEN INC 看涨期权 | $63.33万 | 0.08% | 1,800 | 1,800 | — | $63.33万 | 新建仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $63.68万 | 0.08% | 10,500 | -32,100 | -75.4% | -$194.69万 | 减仓 |
| — | TEXTRON INC 看跌期权 | $63.92万 | 0.08% | 7,300 | 7,300 | — | $63.92万 | 新建仓 |
| — | ONEMAIN HLDGS INC 看跌期权 | $64.19万 | 0.08% | 12,000 | 12,000 | — | $64.19万 | 新建仓 |
| — | EXPEDITORS INTL WASH INC 看涨期权 | $64.45万 | 0.08% | 4,500 | 4,500 | — | $64.45万 | 新建仓 |
| — | DISNEY WALT CO 看跌期权 | $64.57万 | 0.08% | 6,700 | 6,700 | — | $64.57万 | 新建仓 |
| — | BHP BILLITON LIMITED 看涨期权 | $65.47万 | 0.08% | 9,000 | 9,000 | — | $65.47万 | 新建仓 |
| — | VOYA FINANCIAL INC 看涨期权 | $65.59万 | 0.08% | 9,600 | 9,600 | — | $65.59万 | 新建仓 |
| — | FEDERAL RLTY INVT TR NEW 看跌期权 | $65.85万 | 0.08% | 6,200 | 6,200 | — | $65.85万 | 新建仓 |
| TXT | TEXTRON INC | $65.94万 | 0.08% | 7,530 | 7,530 | — | $65.94万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $66.12万 | 0.08% | 6,673 | 6,673 | — | $66.12万 | 新建仓 |
| — | TRIPADVISOR INC 看跌期权 | $66.62万 | 0.08% | 62,500 | 62,500 | — | $66.62万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $66.85万 | 0.08% | 6,000 | -3,800 | -38.8% | -$42.34万 | 减仓 |
| C | CITIGROUP INC | $67.11万 | 0.08% | 5,920 | 1,371 | 30.1% | $15.54万 | 重新持有 |
| — | MGM RESORTS INTERNATIONAL 看涨期权 | $67.36万 | 0.08% | 18,200 | 18,200 | — | $67.36万 | 新建仓 |
| — | BOEING CO 看跌期权 | $67.67万 | 0.08% | 3,400 | 2,100 | 161.5% | $41.80万 | 加仓 |
| — | S&P GLOBAL INC 看涨期权 | $68.05万 | 0.09% | 1,600 | 1,600 | — | $68.05万 | 新建仓 |
| — | GE AEROSPACE 看涨期权 | $68.10万 | 0.09% | 2,400 | 2,400 | — | $68.10万 | 新建仓 |
| — | NETFLIX INC. 看跌期权 | $68.27万 | 0.09% | 7,100 | 7,100 | — | $68.27万 | 新建仓 |
| — | APPLIED MATLS INC 看涨期权 | $68.36万 | 0.09% | 2,000 | -4,600 | -69.7% | -$157.22万 | 重新持有 |
| — | CITIZENS FINL GROUP INC 看涨期权 | $68.37万 | 0.09% | 11,400 | 11,400 | — | $68.37万 | 新建仓 |
| — | SAP SE 看跌期权 | $68.48万 | 0.09% | 4,000 | 4,000 | — | $68.48万 | 新建仓 |
| — | TARGET CORP 看跌期权 | $69.08万 | 0.09% | 5,700 | 5,700 | — | $69.08万 | 新建仓 |
| — | EXPEDIA GROUP INC 看涨期权 | $69.27万 | 0.09% | 3,000 | 800 | 36.4% | $18.47万 | 加仓 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $69.40万 | 0.09% | 3,500 | 3,500 | — | $69.40万 | 新建仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $70.28万 | 0.09% | 14,000 | -11,000 | -44.0% | -$55.22万 | 减仓 |
| — | UNITED NAT FOODS INC 看涨期权 | $70.74万 | 0.09% | 15,700 | 15,700 | — | $70.74万 | 新建仓 |
| — | CINCINNATI FINL CORP 看涨期权 | $70.81万 | 0.09% | 4,500 | 4,500 | — | $70.81万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $71.21万 | 0.09% | 8,632 | 8,632 | — | $71.21万 | 新建仓 |
| UBS | UBS GROUP AG | $71.43万 | 0.09% | 18,289 | 18,289 | — | $71.43万 | 新建仓 |
| — | APPLOVIN CORP 看跌期权 | $71.64万 | 0.09% | 1,800 | 1,800 | — | $71.64万 | 新建仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $71.76万 | 0.09% | 10,700 | 10,700 | — | $71.76万 | 新建仓 |
| — | ALPHABET INC 看跌期权 | $71.89万 | 0.09% | 2,500 | -400 | -13.8% | -$11.50万 | 重新持有 |
| — | GIGACLOUD TECHNOLOGY INC 看涨期权 | $72.61万 | 0.09% | 16,000 | 16,000 | — | $72.61万 | 新建仓 |
| — | PLAINS ALL AMERN PIPELINE L 看涨期权 | $72.80万 | 0.09% | 32,600 | 32,600 | — | $72.80万 | 新建仓 |
| — | HOST HOTELS & RESORTS INC 看跌期权 | $73.38万 | 0.09% | 38,300 | 38,300 | — | $73.38万 | 新建仓 |
| — | KRAFT HEINZ CO 看跌期权 | $75.34万 | 0.09% | 33,500 | 33,500 | — | $75.34万 | 新建仓 |
| — | CITIZENS FINL GROUP INC 看跌期权 | $75.56万 | 0.09% | 12,600 | 2,900 | 29.9% | $17.39万 | 加仓 |
| — | GLOBAL PMTS INC 看跌期权 | $76.05万 | 0.10% | 11,300 | 11,300 | — | $76.05万 | 新建仓 |
| — | OLD REP INTL CORP 看涨期权 | $76.21万 | 0.10% | 19,100 | 19,100 | — | $76.21万 | 新建仓 |
| — | NEXTDECADE CORP 看涨期权 | $76.60万 | 0.10% | 100,000 | 100,000 | — | $76.60万 | 新建仓 |
| — | AMERICAN WTR WKS CO INC NEW 看跌期权 | $77.57万 | 0.10% | 5,700 | 5,700 | — | $77.57万 | 新建仓 |
| — | YUM BRANDS INC 看跌期权 | $77.74万 | 0.10% | 5,000 | 5,000 | — | $77.74万 | 新建仓 |
| SYY | SYSCO CORP | $78.19万 | 0.10% | 10,970 | 10,970 | — | $78.19万 | 新建仓 |
| — | RELX PLC 看涨期权 | $78.23万 | 0.10% | 23,600 | 23,600 | — | $78.23万 | 新建仓 |
| — | ISHARES SILVER TR 看跌期权 | $78.36万 | 0.10% | 11,500 | 11,500 | — | $78.36万 | 新建仓 |
| — | CARVANA CO 看跌期权 | $78.59万 | 0.10% | 2,500 | 1,800 | 257.1% | $56.59万 | 加仓 |
| — | WESTERN ALLIANCE BANCORP 看跌期权 | $79.35万 | 0.10% | 11,200 | 11,200 | — | $79.35万 | 新建仓 |
| — | TRANSOCEAN LTD 看涨期权 | $79.56万 | 0.10% | 120,000 | 120,000 | — | $79.56万 | 新建仓 |
| BLK | BLACKROCK INC | $79.67万 | 0.10% | 829 | 829 | — | $79.67万 | 新建仓 |
| YUM | YUM BRANDS INC | $79.77万 | 0.10% | 5,127 | 5,127 | — | $79.77万 | 新建仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $79.81万 | 0.10% | 6,500 | 6,500 | — | $79.81万 | 新建仓 |
| — | METLIFE INC 看跌期权 | $79.91万 | 0.10% | 11,300 | 1,200 | 11.9% | $8.49万 | 加仓 |
| — | METLIFE INC 看涨期权 | $79.91万 | 0.10% | 11,300 | 3,200 | 39.5% | $22.63万 | 加仓 |
| — | DOLLAR TREE INC 看涨期权 | $79.94万 | 0.10% | 7,300 | 5,300 | 265.0% | $58.04万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $80.17万 | 0.10% | 21,500 | 21,500 | — | $80.17万 | 新建仓 |
| — | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $81.24万 | 0.10% | 5,000 | 5,000 | — | $81.24万 | 新建仓 |
| — | SALESFORCE INC 看跌期权 | $82.13万 | 0.10% | 4,400 | 3,500 | 388.9% | $65.33万 | 加仓 |
| — | ASHLAND INC 看涨期权 | $83.42万 | 0.10% | 15,000 | 15,000 | — | $83.42万 | 新建仓 |
| — | UBS GROUP AG 看跌期权 | $84.39万 | 0.11% | 21,600 | 21,600 | — | $84.39万 | 新建仓 |
| — | WESTLAKE CORPORATION 看涨期权 | $85.28万 | 0.11% | 7,300 | 7,300 | — | $85.28万 | 新建仓 |
| — | STRATEGIC ED INC 看涨期权 | $85.45万 | 0.11% | 10,300 | 10,300 | — | $85.45万 | 新建仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $87.03万 | 0.11% | 4,400 | 2,600 | 144.4% | $51.43万 | 加仓 |