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 |
|---|---|---|---|---|---|---|---|---|
| — | GE VERNOVA INC 看跌期权 | $87.29万 | 0.11% | 1,000 | -300 | -23.1% | -$26.19万 | 减仓 |
| — | WILLIAMS SONOMA INC 看涨期权 | $87.52万 | 0.11% | 4,800 | 4,800 | — | $87.52万 | 新建仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $87.56万 | 0.11% | 17,400 | -2,300 | -11.7% | -$11.57万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $87.88万 | 0.11% | 24,787 | 24,787 | — | $87.88万 | 新建仓 |
| — | BHP BILLITON LIMITED 看跌期权 | $88.02万 | 0.11% | 12,100 | 12,100 | — | $88.02万 | 新建仓 |
| — | SYSCO CORP 看跌期权 | $88.45万 | 0.11% | 12,400 | 12,400 | — | $88.45万 | 新建仓 |
| — | ISHARES SILVER TR 看涨期权 | $88.58万 | 0.11% | 13,000 | 4,500 | 52.9% | $30.66万 | 加仓 |
| — | ANALOG DEVICES INC 看跌期权 | $89.08万 | 0.11% | 2,800 | -5,800 | -67.4% | -$184.52万 | 减仓 |
| — | TARGET CORP 看涨期权 | $89.69万 | 0.11% | 7,400 | 5,100 | 221.7% | $61.81万 | 加仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $90.11万 | 0.11% | 10,000 | 10,000 | — | $90.11万 | 新建仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $90.35万 | 0.11% | 13,900 | 13,900 | — | $90.35万 | 新建仓 |
| — | EVERSOURCE ENERGY 看跌期权 | $91.45万 | 0.11% | 13,200 | 13,200 | — | $91.45万 | 新建仓 |
| — | AMGEN INC 看跌期权 | $91.48万 | 0.11% | 2,600 | 2,600 | — | $91.48万 | 新建仓 |
| — | BLOCK H & R INC 看跌期权 | $92.05万 | 0.12% | 29,000 | 29,000 | — | $92.05万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $92.14万 | 0.12% | 38,700 | 38,700 | — | $92.14万 | 新建仓 |
| — | AMERIPRISE FINL INC 看跌期权 | $93.32万 | 0.12% | 2,100 | 400 | 23.5% | $17.78万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $93.38万 | 0.12% | 9,000 | 9,000 | — | $93.38万 | 新建仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $94.06万 | 0.12% | 6,800 | 6,800 | — | $94.06万 | 新建仓 |
| — | STANLEY BLACK & DECKER INC 看跌期权 | $95.22万 | 0.12% | 13,400 | 1,200 | 9.8% | $8.53万 | 加仓 |
| — | MATADOR RES CO 看涨期权 | $96.03万 | 0.12% | 15,200 | 15,200 | — | $96.03万 | 新建仓 |
| — | LAM RESEARCH CORP 看跌期权 | $96.15万 | 0.12% | 4,500 | -5,000 | -52.6% | -$106.83万 | 重新持有 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $96.18万 | 0.12% | 21,000 | 16,500 | 366.7% | $75.57万 | 重新持有 |
| — | MACERICH CO 看跌期权 | $96.96万 | 0.12% | 51,300 | 51,300 | — | $96.96万 | 新建仓 |
| — | THERMO FISHER SCIENTIFIC INC 看跌期权 | $98.31万 | 0.12% | 2,000 | 1,100 | 122.2% | $54.07万 | 加仓 |
| — | MONOLITHIC PWR SYS INC 看涨期权 | $98.40万 | 0.12% | 900 | 300 | 50.0% | $32.80万 | 重新持有 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $98.43万 | 0.12% | 5,000 | -700 | -12.3% | -$13.78万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $98.86万 | 0.12% | 3,946 | 3,946 | — | $98.86万 | 新建仓 |
| — | MACERICH CO 看涨期权 | $99.41万 | 0.12% | 52,600 | 52,600 | — | $99.41万 | 新建仓 |
| — | THE TRADE DESK INC 看涨期权 | $100.74万 | 0.13% | 44,400 | -2,700 | -5.7% | -$6.13万 | 减仓 |
| — | MOSAIC CO 看涨期权 | $102.00万 | 0.13% | 40,000 | 40,000 | — | $102.00万 | 新建仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $102.84万 | 0.13% | 3,400 | 2,500 | 277.8% | $75.62万 | 加仓 |
| — | RALPH LAUREN CORP 看跌期权 | $103.20万 | 0.13% | 3,000 | 3,000 | — | $103.20万 | 新建仓 |
| — | ALLSTATE CORP 看涨期权 | $103.67万 | 0.13% | 5,000 | 5,000 | — | $103.67万 | 新建仓 |
| GEV | GE VERNOVA INC | $104.00万 | 0.13% | 1,192 | 602 | 102.0% | $52.53万 | 加仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $104.58万 | 0.13% | 3,600 | 3,600 | — | $104.58万 | 新建仓 |
| — | METHANEX CORP 看涨期权 | $105.39万 | 0.13% | 17,700 | 17,700 | — | $105.39万 | 新建仓 |
| — | BLACKROCK INC 看跌期权 | $105.79万 | 0.13% | 1,100 | 1,100 | — | $105.79万 | 新建仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $105.80万 | 0.13% | 23,100 | 23,100 | — | $105.80万 | 新建仓 |
| — | RELX PLC 看跌期权 | $107.74万 | 0.14% | 32,500 | 32,500 | — | $107.74万 | 新建仓 |
| — | VERTIV HOLDINGS CO 看跌期权 | $107.75万 | 0.14% | 4,300 | 4,300 | — | $107.75万 | 新建仓 |
| — | ARISTA NETWORKS INC 看涨期权 | $108.05万 | 0.14% | 8,800 | 8,800 | — | $108.05万 | 新建仓 |
| — | DANAHER CORP DEL 看跌期权 | $108.07万 | 0.14% | 5,700 | 0 | 0.0% | — | 不变 |
| — | META PLATFORMS INC 看涨期权 | $108.70万 | 0.14% | 1,900 | 400 | 26.7% | $22.89万 | 重新持有 |
| — | ACCENTURE PLC IRELAND 看跌期权 | $109.06万 | 0.14% | 5,500 | 5,500 | — | $109.06万 | 新建仓 |
| — | MANULIFE FINL CORP 看跌期权 | $109.17万 | 0.14% | 31,700 | 22,300 | 237.2% | $76.80万 | 重新持有 |
| — | LOGITECH INTL S A 看涨期权 | $109.34万 | 0.14% | 12,000 | 12,000 | — | $109.34万 | 新建仓 |
| — | FIVE BELOW INC 看涨期权 | $109.67万 | 0.14% | 4,800 | 1,000 | 26.3% | $22.85万 | 重新持有 |
| — | ONEMAIN HLDGS INC 看涨期权 | $110.19万 | 0.14% | 20,600 | 20,600 | — | $110.19万 | 新建仓 |
| — | THE TRADE DESK INC 看跌期权 | $111.18万 | 0.14% | 49,000 | 14,700 | 42.9% | $33.35万 | 加仓 |
| CAT | CATERPILLAR INC | $111.26万 | 0.14% | 1,572 | 1,572 | — | $111.26万 | 新建仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $111.70万 | 0.14% | 4,000 | 4,000 | — | $111.70万 | 新建仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $111.92万 | 0.14% | 3,700 | 900 | 32.1% | $27.22万 | 加仓 |
| — | STANLEY BLACK & DECKER INC 看涨期权 | $112.27万 | 0.14% | 15,800 | -2,500 | -13.7% | -$17.77万 | 减仓 |
| — | HOST HOTELS & RESORTS INC 看涨期权 | $113.43万 | 0.14% | 59,200 | 59,200 | — | $113.43万 | 新建仓 |
| — | THOR INDS INC 看涨期权 | $115.84万 | 0.15% | 14,500 | 14,500 | — | $115.84万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $116.08万 | 0.15% | 7,581 | 5,208 | 219.5% | $79.74万 | 加仓 |
| — | DELTA AIR LINES INC 看跌期权 | $116.34万 | 0.15% | 17,500 | 17,500 | — | $116.34万 | 新建仓 |
| — | CIENA CORP 看涨期权 | $116.47万 | 0.15% | 3,000 | 3,000 | — | $116.47万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $116.68万 | 0.15% | 9,300 | 4,600 | 97.9% | $57.71万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $117.50万 | 0.15% | 23,800 | 23,800 | — | $117.50万 | 新建仓 |
| — | FLOWSERVE CORP 看涨期权 | $117.62万 | 0.15% | 16,000 | 10,500 | 190.9% | $77.19万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $117.93万 | 0.15% | 9,400 | -10,500 | -52.8% | -$131.73万 | 重新持有 |
| — | THERMO FISHER SCIENTIFIC INC 看涨期权 | $117.97万 | 0.15% | 2,400 | 2,400 | — | $117.97万 | 新建仓 |
| — | WILLIAMS SONOMA INC 看跌期权 | $118.51万 | 0.15% | 6,500 | 6,500 | — | $118.51万 | 新建仓 |
| — | GOLAR LNG LTD 看跌期权 | $120.12万 | 0.15% | 22,200 | 22,200 | — | $120.12万 | 新建仓 |
| — | HARTFORD INSURANCE GROUP INC 看跌期权 | $120.35万 | 0.15% | 8,900 | 8,900 | — | $120.35万 | 新建仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $120.98万 | 0.15% | 24,100 | -21,900 | -47.6% | -$109.94万 | 减仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $122.23万 | 0.15% | 6,700 | -27,100 | -80.2% | -$494.39万 | 减仓 |
| — | MORGAN STANLEY 看跌期权 | $123.43万 | 0.15% | 7,500 | 5,900 | 368.8% | $97.10万 | 重新持有 |
| — | MORGAN STANLEY 看涨期权 | $123.43万 | 0.15% | 7,500 | 7,500 | — | $123.43万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $123.43万 | 0.15% | 12,571 | 12,571 | — | $123.43万 | 新建仓 |
| — | UNION PAC CORP 看跌期权 | $123.74万 | 0.16% | 5,100 | 5,100 | — | $123.74万 | 新建仓 |
| — | LINCOLN NATL CORP IND 看跌期权 | $124.61万 | 0.16% | 35,100 | 27,100 | 338.8% | $96.20万 | 重新持有 |
| — | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $126.36万 | 0.16% | 45,700 | 45,700 | — | $126.36万 | 新建仓 |
| — | GLOBAL PMTS INC 看涨期权 | $127.87万 | 0.16% | 19,000 | 19,000 | — | $127.87万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $128.06万 | 0.16% | 13,428 | 13,428 | — | $128.06万 | 新建仓 |
| — | SAP SE 看涨期权 | $128.41万 | 0.16% | 7,500 | 7,500 | — | $128.41万 | 新建仓 |
| — | MEDTRONIC PLC 看跌期权 | $129.97万 | 0.16% | 15,000 | 12,900 | 614.3% | $111.78万 | 重新持有 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $130.89万 | 0.16% | 35,100 | 35,100 | — | $130.89万 | 新建仓 |
| — | PROCTER & GAMBLE CO 看涨期权 | $131.44万 | 0.16% | 9,100 | 9,100 | — | $131.44万 | 新建仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $133.13万 | 0.17% | 21,500 | 21,500 | — | $133.13万 | 新建仓 |
| — | HSBC HLDGS PLC 看跌期权 | $134.46万 | 0.17% | 16,300 | 16,300 | — | $134.46万 | 新建仓 |
| — | BP PLC 看涨期权 | $137.24万 | 0.17% | 29,200 | 10,000 | 52.1% | $47.00万 | 重新持有 |
| — | LOGITECH INTL S A 看跌期权 | $137.59万 | 0.17% | 15,100 | 9,200 | 155.9% | $83.83万 | 重新持有 |
| — | SYNCHRONY FINANCIAL 看涨期权 | $138.08万 | 0.17% | 20,300 | 13,400 | 194.2% | $91.15万 | 加仓 |
| — | PROCTER & GAMBLE CO 看跌期权 | $138.66万 | 0.17% | 9,600 | 9,600 | — | $138.66万 | 新建仓 |
| — | ANALOG DEVICES INC 看涨期权 | $139.98万 | 0.18% | 4,400 | 2,800 | 175.0% | $89.08万 | 加仓 |
| — | DANAHER CORP DEL 看涨期权 | $140.30万 | 0.18% | 7,400 | 7,400 | — | $140.30万 | 新建仓 |
| — | GLOBAL X FDS 看跌期权 | $140.52万 | 0.18% | 18,900 | 18,900 | — | $140.52万 | 新建仓 |
| — | WALMART INC 看跌期权 | $141.68万 | 0.18% | 11,400 | 11,400 | — | $141.68万 | 新建仓 |
| — | FEDEX CORP 看涨期权 | $142.47万 | 0.18% | 4,000 | 800 | 25.0% | $28.49万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $142.62万 | 0.18% | 59,900 | 59,900 | — | $142.62万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $143.82万 | 0.18% | 7,411 | 7,411 | — | $143.82万 | 新建仓 |
| — | STMICROELECTRONICS N V 看跌期权 | $144.42万 | 0.18% | 41,800 | 18,700 | 81.0% | $64.61万 | 加仓 |
| — | BEST BUY INC 看涨期权 | $145.09万 | 0.18% | 22,600 | 22,600 | — | $145.09万 | 新建仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $145.26万 | 0.18% | 14,000 | 14,000 | — | $145.26万 | 新建仓 |
| — | DOW HLDGS INC 看跌期权 | $145.36万 | 0.18% | 34,900 | 34,900 | — | $145.36万 | 新建仓 |
| — | PERFORMANCE FOOD GROUP CO 看涨期权 | $145.62万 | 0.18% | 17,000 | 11,800 | 226.9% | $101.08万 | 加仓 |
| — | ADOBE INC 看涨期权 | $145.85万 | 0.18% | 6,000 | 6,000 | — | $145.85万 | 新建仓 |
| — | ASTRAZENECA PLC 看跌期权 | $145.94万 | 0.18% | 7,400 | 7,400 | — | $145.94万 | 新建仓 |