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
NEM NEWMONT CORP 看涨期权 $163.45万0.28%17,500 17,500— $163.45万 新建仓
TXN TEXAS INSTRS INC 看涨期权 $175.86万0.30%5,900 5,900— $175.86万 新建仓
SWK STANLEY BLACK & DECKER INC 看跌期权 $176.00万0.30%18,700 18,700— $176.00万 新建仓
CRM SALESFORCE INC 看跌期权 $178.59万0.30%11,400 11,400— $178.59万 新建仓
IWM ISHARES TR 看涨期权 $180.27万0.31%6,000 6,000— $180.27万 新建仓
STM STMICROELECTRONICS N V 看跌期权 $181.23万0.31%24,200 24,200— $181.23万 新建仓
SLV ISHARES SILVER TR 看跌期权 $181.80万0.31%34,000 34,000— $181.80万 新建仓
COHU COHU INC 看涨期权 $188.47万0.32%25,500 25,500— $188.47万 新建仓
TSLA TESLA INC 看涨期权 $189.27万0.32%4,500 4,500— $189.27万 新建仓
CIEN CIENA CORP $190.75万0.32%3,890 -1,955-33.4% -$95.86万 减仓
META META PLATFORMS INC 看涨期权 $191.52万0.33%3,400 3,400— $191.52万 新建仓
CAT CATERPILLAR INC 看涨期权 $191.68万0.33%1,800 1,800— $191.68万 新建仓
MRVL MARVELL TECHNOLOGY INC 看涨期权 $193.63万0.33%6,500 6,500— $193.63万 新建仓
UPS UNITED PARCEL SVCS INC 看跌期权 $201.03万0.34%18,700 18,700— $201.03万 新建仓
TXN TEXAS INSTRS INC 看跌期权 $202.69万0.34%6,800 6,800— $202.69万 新建仓
SNOW SNOWFLAKE INC $203.18万0.34%8,000 -6,850-46.1% -$173.97万 减仓
EMR EMERSON ELEC CO 看涨期权 $203.27万0.35%14,200 14,200— $203.27万 新建仓
SNOW SNOWFLAKE INC 看跌期权 $203.60万0.35%8,000 8,000— $203.60万 新建仓
NEM NEWMONT CORP $206.73万0.35%22,147 22,147— $206.73万 新建仓
MS MORGAN STANLEY 看跌期权 $206.95万0.35%9,900 9,900— $206.95万 新建仓
NBIS NEBIUS GROUP N.V. $212.70万0.36%7,700 -1,300-14.4% -$35.91万 减仓
IBM INTERNATIONAL BUSINESS MACHS 看涨期权 $213.72万0.36%7,600 7,600— $213.72万 新建仓
AMAT APPLIED MATLS INC 看涨期权 $216.90万0.37%3,000 3,000— $216.90万 新建仓
C CITIGROUP INC 看涨期权 $218.34万0.37%15,600 15,600— $218.34万 新建仓
SNDK SANDISK CORP 看涨期权 $227.37万0.39%1,000 1,000— $227.37万 新建仓
AXP AMERICAN EXPRESS CO $229.59万0.39%6,789 5,945704.4% $201.05万 加仓
SLV ISHARES SILVER TR 看涨期权 $235.27万0.40%44,000 44,000— $235.27万 新建仓
M MACYS INC 看涨期权 $235.50万0.40%100,000 100,000— $235.50万 新建仓
IBM INTERNATIONAL BUSINESS MACHS 看跌期权 $236.22万0.40%8,400 8,400— $236.22万 新建仓
DAL DELTA AIR LINES INC 看跌期权 $249.14万0.42%26,600 26,600— $249.14万 新建仓
MSFT MICROSOFT CORP $258.41万0.44%6,919 -2,768-28.6% -$103.38万 减仓
SPCX SPACE EXPLORATION TECHN CORP 看跌期权 $259.71万0.44%15,200 15,200— $259.71万 新建仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $265.77万0.45%5,563 5,563— $265.77万 新建仓
AXP AMERICAN EXPRESS CO 看跌期权 $273.98万0.47%8,100 8,100— $273.98万 新建仓
AMZN AMAZON COM INC 看涨期权 $278.86万0.47%11,700 11,700— $278.86万 新建仓
ROKU ROKU INC 看跌期权 $291.48万0.49%21,100 21,100— $291.48万 新建仓
SMCI SUPER MICRO COMPUTER INC $315.10万0.54%107,450 107,450— $315.10万 新建仓
SMCI SUPER MICRO COMPUTER INC 看跌期权 $318.23万0.54%108,500 108,500— $318.23万 新建仓
NBIS NEBIUS GROUP N.V. 看涨期权 $331.40万0.56%12,000 12,000— $331.40万 新建仓
GOOG ALPHABET INC 看跌期权 $346.26万0.59%9,800 9,800— $346.26万 新建仓
GLW CORNING INC 看涨期权 $347.38万0.59%13,600 13,600— $347.38万 新建仓
GOOG ALPHABET INC $349.39万0.59%9,880 9,880— $349.39万 新建仓
EWY ISHARES INC 看跌期权 $363.42万0.62%18,000 18,000— $363.42万 新建仓
SBUX STARBUCKS CORP 看跌期权 $365.84万0.62%35,800 35,800— $365.84万 新建仓
C CITIGROUP INC 看跌期权 $366.70万0.62%26,200 26,200— $366.70万 新建仓
MU MICRON TECHNOLOGY INC 看跌期权 $369.37万0.63%3,200 3,200— $369.37万 新建仓
NVDA NVIDIA CORPORATION 看跌期权 $370.17万0.63%18,500 18,500— $370.17万 新建仓
AMZN AMAZON COM INC $374.75万0.64%15,712 7,21284.8% $172.01万 加仓
UNH UNITEDHEALTH GROUP INC 看涨期权 $378.22万0.64%9,100 9,100— $378.22万 新建仓
MSFT MICROSOFT CORP 看跌期权 $380.48万0.65%10,200 10,200— $380.48万 新建仓
SPCX SPACE EXPLORATION TECHN CORP 看涨期权 $384.44万0.65%22,500 22,500— $384.44万 新建仓
AVGO BROADCOM INC 看涨期权 $389.08万0.66%10,300 10,300— $389.08万 新建仓
BA BOEING CO 看跌期权 $389.65万0.66%18,000 18,000— $389.65万 新建仓
NEM NEWMONT CORP 看跌期权 $398.82万0.68%42,700 42,700— $398.82万 新建仓
MU MICRON TECHNOLOGY INC 看涨期权 $404.00万0.69%3,500 3,500— $404.00万 新建仓
AAPL APPLE INC 看涨期权 $431.15万0.73%14,900 14,900— $431.15万 新建仓
META META PLATFORMS INC $501.40万0.85%8,887 3,38061.4% $190.70万 加仓
NVDA NVIDIA CORPORATION $506.54万0.86%25,306 10,63972.5% $212.96万 加仓
AMZN AMAZON COM INC 看跌期权 $517.20万0.88%21,700 21,700— $517.20万 新建仓
TSLA TESLA INC $519.03万0.88%12,328 5,58882.9% $235.26万 加仓
NVDA NVIDIA CORPORATION 看涨期权 $524.24万0.89%26,200 26,200— $524.24万 新建仓
TSLA TESLA INC 看跌期权 $588.84万1.00%14,000 14,000— $588.84万 新建仓
QQQ INVESCO QQQ TR 看涨期权 $640.67万1.09%8,700 8,700— $640.67万 新建仓
UNH UNITEDHEALTH GROUP INC 看跌期权 $694.10万1.18%16,700 16,700— $694.10万 新建仓
CBRS CEREBRAS SYSTEMS INC 看涨期权 $718.25万1.22%32,500 32,500— $718.25万 新建仓
RSP INVESCO EXCHANGE TRADED FD T $776.96万1.32%36,500 8,74131.5% $186.07万 重新持有
AAPL APPLE INC 看跌期权 $792.85万1.35%27,400 27,400— $792.85万 新建仓
TSM TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 $835.75万1.42%17,500 17,500— $835.75万 新建仓
META META PLATFORMS INC 看跌期权 $923.80万1.57%16,400 16,400— $923.80万 新建仓
SMH VANECK ETF TRUST 看跌期权 $1,246.19万2.12%19,000 19,000— $1,246.19万 新建仓
QQQ INVESCO QQQ TR 看跌期权 $1,472.80万2.50%20,000 20,000— $1,472.80万 新建仓
SPY STATE STR SPDR S&P 500 ETF T $6,406.09万10.88%85,734 58,191211.3% $4,348.06万 加仓
SPY STATE STR SPDR S&P 500 ETF T 看涨期权 $8,184.60万13.90%109,600 109,600— $8,184.60万 新建仓
SPY STATE STR SPDR S&P 500 ETF T 看跌期权 $8,341.42万14.16%111,700 111,700— $8,341.42万 新建仓