13F 机构持仓

CenterStar Asset Management, LLC

CHICAGO IL · SEC CIK 0001722053

2026Q22026Q1 更早 9 个季度 🔒
$5.89亿2026Q2 申报市值
234持仓数
50.4%前十大占比 · 第一大 14.2%
208 / 440新建仓 / 清仓
申报市值走势$5.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 14.2%
SPY 看涨期权 13.9%
SPY 10.9%
QQQ 看跌期权 2.5%
SMH 看跌期权 2.1%
META 看跌期权 1.6%
TSM 看跌期权 1.4%
AAPL 看跌期权 1.3%
RSP 1.3%
CBRS 看涨期权 1.2%

2026Q2 买入最多 按季末市值估算

SPY 加仓+$4,348.06万
GOOG 新建仓+$349.39万
SMCI 新建仓+$315.10万
TSM 新建仓+$265.77万
TSLA 加仓+$235.26万

2026Q2 卖出最多 按季末市值估算

QQQ 清仓-$1,794.55万
AVGO 减仓-$686.07万
SNOW 减仓-$173.97万
MMM 清仓-$167.11万
LRCX 清仓-$163.03万

2026Q2 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
— HALLIBURTON CO 看涨期权 $00.00%0 -6,200-100.0% -$24.17万 清仓
— INGERSOLL RAND INC 看跌期权 $00.00%0 -3,000-100.0% -$24.04万 清仓
NEE NEXTERA ENERGY INC $00.00%0 -2,569-100.0% -$23.84万 清仓
— WINTRUST FINL CORP 看跌期权 $00.00%0 -1,700-100.0% -$23.62万 清仓
— AT&T INC 看涨期权 $00.00%0 -8,000-100.0% -$23.19万 清仓
— THOR INDS INC 看跌期权 $00.00%0 -2,900-100.0% -$23.17万 清仓
— INTUITIVE SURGICAL INC 看涨期权 $00.00%0 -500-100.0% -$23.05万 清仓
— HYATT HOTELS CORP 看跌期权 $00.00%0 -1,600-100.0% -$23.01万 清仓
— WEX INC 看跌期权 $00.00%0 -1,500-100.0% -$22.96万 清仓
— FORTINET INC 看跌期权 $00.00%0 -2,800-100.0% -$22.88万 清仓
— BLUE OWL CAPITAL INC 看涨期权 $00.00%0 -24,400-100.0% -$22.28万 清仓
NFLX NETFLIX INC. $00.00%0 -2,304-100.0% -$22.13万 清仓
— UNION PAC CORP 看涨期权 $00.00%0 -900-100.0% -$21.84万 清仓
MSCI MSCI INC $00.00%0 -400-100.0% -$21.57万 清仓
— MSCI INC 看跌期权 $00.00%0 -400-100.0% -$21.56万 清仓
— DIGITALOCEAN HLDGS INC 看涨期权 $00.00%0 -2,500-100.0% -$21.45万 清仓
GTLB GITLAB INC $00.00%0 -9,880-100.0% -$21.37万 清仓
IWM ISHARES TR $00.00%0 -859-100.0% -$21.29万 清仓
— HUNT J B TRANS SVCS INC 看跌期权 $00.00%0 -1,000-100.0% -$21.19万 清仓
FRT FEDERAL RLTY INVT TR NEW $00.00%0 -1,973-100.0% -$20.97万 清仓
— DIAGEO PLC 看跌期权 $00.00%0 -2,800-100.0% -$20.85万 清仓
LYV LIVE NATION ENTERTAINMENT IN $00.00%0 -1,357-100.0% -$20.71万 清仓
— IMMUNITYBIO INC 看跌期权 $00.00%0 -26,900-100.0% -$20.63万 清仓
— CITIGROUP INC 看涨期权 $00.00%0 -1,800-100.0% -$20.41万 清仓
— AUTOMATIC DATA PROCESSING IN 看跌期权 $00.00%0 -1,000-100.0% -$20.32万 清仓
— ISHARES TR 看跌期权 $00.00%0 -1,200-100.0% -$20.26万 清仓
RJF RAYMOND JAMES FINL INC $00.00%0 -1,396-100.0% -$20.20万 清仓
DEO DIAGEO PLC $00.00%0 -2,697-100.0% -$20.07万 清仓
STWD STARWOOD PPTY TR INC $00.00%0 -10,903-100.0% -$18.78万 清仓
IBRX IMMUNITYBIO INC $00.00%0 -21,600-100.0% -$16.53万 清仓
— AFYA LTD 看跌期权 $00.00%0 -10,000-100.0% -$14.87万 清仓
TRIP TRIPADVISOR INC $00.00%0 -12,300-100.0% -$13.12万 清仓
— LIGHTWAVE LOGIC INC 看涨期权 $00.00%0 -18,200-100.0% -$12.79万 清仓
— GOLUB CAP BDC INC 看跌期权 $00.00%0 -10,000-100.0% -$12.66万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -10,736-100.0% -$9.76万 清仓
— EIGHTCO HOLDINGS INC 看涨期权 $00.00%0 -56,400-100.0% -$5.26万 清仓
— CELULARITY INC 看涨期权 $00.00%0 -15,000-100.0% -$2.00万 清仓
— CANAAN INC 看涨期权 $00.00%0 -30,000-100.0% -$1.30万 清仓
— EIGHTCO HOLDINGS INC $00.00%0 -10,000-100.0% -$9,313 清仓
— REKOR SYSTEMS INC 看涨期权 $00.00%0 -10,000-100.0% -$8,200 清仓
— REKOR SYSTEMS INC $6,9380.00%10,000 -10,000-50.0% -$6,938 减仓
— CANAAN INC 看涨期权 $7,1780.00%25,000 25,000— $7,178 新建仓
— CELULARITY INC 看涨期权 $8,9690.00%15,000 15,000— $8,969 新建仓
— REKOR SYSTEMS INC 看涨期权 $1.22万0.00%17,600 17,600— $1.22万 新建仓
— CELULARITY INC $1.29万0.00%21,000 3,15017.6% $1,934 加仓
— EIGHTCO HOLDINGS INC 看涨期权 $3.33万0.01%47,900 47,900— $3.33万 新建仓
PAYO PAYONEER GLOBAL INC $8.04万0.01%11,296 11,296— $8.04万 新建仓
GBDC GOLUB CAP BDC INC 看跌期权 $12.88万0.02%10,000 10,000— $12.88万 新建仓
PTLO PORTILLOS INC $13.71万0.02%29,018 -69,782-70.6% -$32.97万 减仓
TSSI TSS INC DEL 看涨期权 $15.62万0.03%12,700 12,700— $15.62万 新建仓
ATEC ALPHATEC HLDGS INC $16.40万0.03%19,010 19,010— $16.40万 新建仓
NMFC NEW MTN FIN CORP $17.48万0.03%24,400 00.0% — 不变
NN NEXTNAV INC 看涨期权 $17.83万0.03%10,000 10,000— $17.83万 新建仓
IBRX IMMUNITYBIO INC 看跌期权 $18.31万0.03%20,900 20,900— $18.31万 新建仓
ICLN ISHARES TR 看涨期权 $20.49万0.03%10,000 10,000— $20.49万 新建仓
MSTR STRATEGY INC 看涨期权 $21.73万0.04%2,500 2,500— $21.73万 新建仓
FITB FIFTH THIRD BANCORP 看跌期权 $21.98万0.04%3,900 3,900— $21.98万 新建仓
MMM 3M CO 看跌期权 $22.67万0.04%1,400 1,400— $22.67万 新建仓
UBER UBER TECHNOLOGIES INC $22.85万0.04%3,176 3,176— $22.85万 新建仓
TGT TARGET CORP $23.03万0.04%1,763 1,763— $23.03万 新建仓
GOOGL ALPHABET INC $23.09万0.04%646 646— $23.09万 新建仓
PBR PETROLEO BRASILEIRO S A $23.32万0.04%14,452 14,452— $23.32万 新建仓
XLE SELECT SECTOR SPDR TR 看跌期权 $23.37万0.04%4,400 4,400— $23.37万 新建仓
OMF ONEMAIN HLDGS INC 看跌期权 $23.78万0.04%3,900 3,900— $23.78万 新建仓
PBR PETROLEO BRASILEIRO S A 看跌期权 $23.92万0.04%14,800 14,800— $23.92万 新建仓
ALC ALCON AG 看跌期权 $24.16万0.04%3,600 3,600— $24.16万 新建仓
DB DEUTSCHE BK AG $24.89万0.04%7,373 7,373— $24.89万 新建仓
BHP BHP BILLITON LIMITED 看跌期权 $24.99万0.04%3,000 3,000— $24.99万 新建仓
BHP BHP BILLITON LIMITED $25.01万0.04%3,000 -2,632-46.7% -$21.94万 减仓
IP INTERNATIONAL PAPER CO 看涨期权 $25.15万0.04%6,600 6,600— $25.15万 新建仓
UDR UDR INC 看涨期权 $25.15万0.04%6,300 6,300— $25.15万 新建仓
KHC KRAFT HEINZ CO 看跌期权 $25.98万0.04%11,000 11,000— $25.98万 新建仓
SPCX SPACE EXPLORATION TECHN CORP $26.07万0.04%1,525 1,525— $26.07万 新建仓
TGT TARGET CORP 看涨期权 $26.12万0.04%2,000 2,000— $26.12万 新建仓
BHP BHP BILLITON LIMITED 看涨期权 $26.66万0.05%3,200 3,200— $26.66万 新建仓
DHR DANAHER CORP DEL 看涨期权 $26.67万0.05%1,400 1,400— $26.67万 新建仓
IP INTERNATIONAL PAPER CO $26.68万0.05%6,997 6,997— $26.68万 新建仓
BP BP PLC 看涨期权 $27.34万0.05%7,400 7,400— $27.34万 新建仓
RL RALPH LAUREN CORP 看跌期权 $28.10万0.05%700 700— $28.10万 新建仓
COP CONOCOPHILLIPS $28.19万0.05%2,717 -262-8.8% -$2.72万 重新持有
GD GENERAL DYNAMICS CORP 看涨期权 $28.34万0.05%800 800— $28.34万 新建仓
ALL ALLSTATE CORP 看跌期权 $28.55万0.05%1,200 1,200— $28.55万 新建仓
ATEC ALPHATEC HLDGS INC 看跌期权 $28.72万0.05%33,200 33,200— $28.72万 新建仓
AMGN AMGEN INC $28.96万0.05%800 -90-10.1% -$3.26万 减仓
AMGN AMGEN INC 看跌期权 $28.97万0.05%800 800— $28.97万 新建仓
SPG SIMON PPTY GROUP INC NEW 看跌期权 $29.07万0.05%1,300 1,300— $29.07万 新建仓
BBY BEST BUY INC 看涨期权 $29.59万0.05%3,900 3,900— $29.59万 新建仓
TTD THE TRADE DESK INC 看跌期权 $29.83万0.05%16,500 16,500— $29.83万 新建仓
MGM MGM RESORTS INTERNATIONAL $30.04万0.05%6,279 6,279— $30.04万 新建仓
MGM MGM RESORTS INTERNATIONAL 看跌期权 $30.12万0.05%6,300 6,300— $30.12万 新建仓
ABBV ABBVIE INC 看跌期权 $30.20万0.05%1,200 1,200— $30.20万 新建仓
WSM WILLIAMS SONOMA INC 看涨期权 $30.30万0.05%1,300 1,300— $30.30万 新建仓
FDX FEDEX CORP 看跌期权 $31.31万0.05%1,000 1,000— $31.31万 新建仓
BP BP PLC $31.33万0.05%8,481 8,481— $31.33万 新建仓
FDX FEDEX CORP $31.44万0.05%1,003 -297-22.8% -$9.31万 减仓
AVAV AEROVIRONMENT INC $32.19万0.05%1,945 1,945— $32.19万 新建仓
PG PROCTER & GAMBLE CO $32.72万0.06%2,235 42423.4% $6.21万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN 看跌期权 $32.87万0.06%14,700 14,700— $32.87万 新建仓
ANET ARISTA NETWORKS INC 看跌期权 $33.98万0.06%2,000 2,000— $33.98万 新建仓
AMKR AMKOR TECHNOLOGY INC 看涨期权 $34.49万0.06%4,000 4,000— $34.49万 新建仓