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 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.20亿 | 15.01% | 184,100 | 176,400 | 2,290.9% | $1.15亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,794.55万 | 2.25% | 31,100 | 28,923 | 1,328.6% | $1,668.93万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,790.25万 | 2.24% | 27,543 | -15,624 | -36.2% | -$1,015.54万 | 减仓 |
| — | INVESCO QQQ TR 看涨期权 | $1,754.63万 | 2.20% | 30,400 | 25,400 | 508.0% | $1,466.04万 | 重新持有 |
| — | UNITED STS OIL FD LP 看跌期权 | $1,506.64万 | 1.89% | 118,400 | 118,400 | — | $1,506.64万 | 新建仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,463.27万 | 1.83% | 22,500 | -3,900 | -14.8% | -$253.63万 | 减仓 |
| — | TESLA INC 看跌期权 | $1,007.44万 | 1.26% | 27,100 | 4,800 | 21.5% | $178.44万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $981.21万 | 1.23% | 17,000 | 13,000 | 325.0% | $750.33万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $847.58万 | 1.06% | 48,600 | 48,600 | — | $847.58万 | 新建仓 |
| — | NVIDIA CORPORATION 看跌期权 | $835.38万 | 1.05% | 47,900 | 42,200 | 740.4% | $735.97万 | 重新持有 |
| — | BROADCOM INC 看跌期权 | $758.30万 | 0.95% | 24,500 | 23,500 | 2,350.0% | $727.35万 | 重新持有 |
| — | VANECK ETF TRUST 看涨期权 | $732.29万 | 0.92% | 19,100 | 16,300 | 582.1% | $624.94万 | 加仓 |
| — | SLB LIMITED 看涨期权 | $726.14万 | 0.91% | 141,300 | 141,300 | — | $726.14万 | 新建仓 |
| — | LINDE PLC 看涨期权 | $694.06万 | 0.87% | 14,000 | 14,000 | — | $694.06万 | 新建仓 |
| — | TEXAS INSTRS INC 看跌期权 | $693.08万 | 0.87% | 35,700 | 27,400 | 330.1% | $531.94万 | 重新持有 |
| — | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $683.15万 | 0.86% | 84,800 | 84,800 | — | $683.15万 | 新建仓 |
| — | BROADCOM INC 看涨期权 | $665.45万 | 0.83% | 21,500 | 13,500 | 168.8% | $417.84万 | 加仓 |
| — | STARBUCKS CORP 看涨期权 | $662.97万 | 0.83% | 74,000 | 66,600 | 900.0% | $596.67万 | 加仓 |
| — | STARBUCKS CORP 看跌期权 | $648.63万 | 0.81% | 72,400 | 64,000 | 761.9% | $573.38万 | 加仓 |
| AVGO | BROADCOM INC | $625.02万 | 0.78% | 20,208 | 19,239 | 1,985.4% | $595.05万 | 重新持有 |
| — | APPLE INC 看跌期权 | $614.17万 | 0.77% | 24,200 | -40,200 | -62.4% | -$1,020.24万 | 减仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $604.44万 | 0.76% | 47,500 | 47,500 | — | $604.44万 | 新建仓 |
| — | NUTRIEN LTD 看涨期权 | $596.13万 | 0.75% | 79,000 | 79,000 | — | $596.13万 | 新建仓 |
| — | TEXAS INSTRS INC 看涨期权 | $592.13万 | 0.74% | 30,500 | 21,000 | 221.1% | $407.69万 | 重新持有 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $587.84万 | 0.74% | 17,400 | 11,400 | 190.0% | $385.14万 | 加仓 |
| — | 3M CO 看跌期权 | $572.21万 | 0.72% | 39,400 | 35,000 | 795.5% | $508.31万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $533.04万 | 0.67% | 14,400 | 14,400 | — | $533.04万 | 新建仓 |
| — | SIMON PPTY GROUP INC NEW 看涨期权 | $499.90万 | 0.63% | 26,800 | 25,300 | 1,686.7% | $471.92万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $492.30万 | 0.62% | 24,200 | 22,300 | 1,173.7% | $453.65万 | 重新持有 |
| — | CONOCOPHILLIPS 看跌期权 | $488.40万 | 0.61% | 37,000 | 24,400 | 193.7% | $322.08万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $480.59万 | 0.60% | 8,400 | 1,900 | 29.2% | $108.70万 | 重新持有 |
| — | MICROSOFT CORP 看涨期权 | $459.01万 | 0.58% | 12,400 | 12,400 | — | $459.01万 | 新建仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $433.88万 | 0.54% | 17,900 | 17,900 | — | $433.88万 | 新建仓 |
| — | VANECK ETF TRUST 看跌期权 | $429.41万 | 0.54% | 11,200 | 4,400 | 64.7% | $168.70万 | 加仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $421.21万 | 0.53% | 14,500 | 14,500 | — | $421.21万 | 新建仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $384.06万 | 0.48% | 23,400 | 21,100 | 917.4% | $346.31万 | 重新持有 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $368.25万 | 0.46% | 10,900 | -11,600 | -51.6% | -$391.89万 | 减仓 |
| — | TESLA INC 看涨期权 | $368.03万 | 0.46% | 9,900 | 4,600 | 86.8% | $171.00万 | 加仓 |
| — | DOW HLDGS INC 看涨期权 | $366.52万 | 0.46% | 88,000 | 88,000 | — | $366.52万 | 新建仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $359.76万 | 0.45% | 7,200 | 5,700 | 380.0% | $284.81万 | 加仓 |
| MSFT | MICROSOFT CORP | $358.38万 | 0.45% | 9,687 | 7,947 | 456.7% | $294.00万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $341.39万 | 0.43% | 20,800 | 12,400 | 147.6% | $203.52万 | 加仓 |
| — | 3M CO 看涨期权 | $341.29万 | 0.43% | 23,500 | 23,500 | — | $341.29万 | 新建仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $339.77万 | 0.43% | 6,800 | 6,800 | — | $339.77万 | 新建仓 |
| — | OVINTIV INC 看涨期权 | $330.04万 | 0.41% | 55,600 | -41,200 | -42.6% | -$244.56万 | 减仓 |
| — | ENTERPRISE PRODS PARTNERS L 看跌期权 | $315.96万 | 0.40% | 83,500 | 65,300 | 358.8% | $247.10万 | 加仓 |
| META | META PLATFORMS INC | $315.00万 | 0.39% | 5,507 | 5,507 | — | $315.00万 | 新建仓 |
| — | PROLOGIS INC. 看涨期权 | $313.27万 | 0.39% | 23,700 | 17,900 | 308.6% | $236.60万 | 加仓 |
| — | RALPH LAUREN CORP 看涨期权 | $292.39万 | 0.37% | 8,500 | 8,500 | — | $292.39万 | 新建仓 |
| — | GOLAR LNG LTD 看涨期权 | $290.57万 | 0.36% | 53,700 | 53,700 | — | $290.57万 | 新建仓 |
| — | AMAZON COM INC 看跌期权 | $287.41万 | 0.36% | 13,800 | 9,600 | 228.6% | $199.94万 | 重新持有 |
| — | CROCS INC 看涨期权 | $281.44万 | 0.35% | 33,900 | 27,900 | 465.0% | $231.63万 | 重新持有 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $280.38万 | 0.35% | 28,500 | 28,500 | — | $280.38万 | 新建仓 |
| — | AMAZON COM INC 看涨期权 | $279.08万 | 0.35% | 13,400 | 13,400 | — | $279.08万 | 新建仓 |
| — | CIENA CORP 看跌期权 | $275.64万 | 0.35% | 7,100 | 4,600 | 184.0% | $178.59万 | 加仓 |
| — | LITTELFUSE INC 看涨期权 | $268.09万 | 0.34% | 7,900 | 6,400 | 426.7% | $217.18万 | 重新持有 |
| — | APPLOVIN CORP 看涨期权 | $266.66万 | 0.33% | 6,700 | 1,500 | 28.8% | $59.70万 | 重新持有 |
| — | SIMON PPTY GROUP INC NEW 看跌期权 | $261.14万 | 0.33% | 14,000 | 6,000 | 75.0% | $111.92万 | 重新持有 |
| — | CITIGROUP INC 看跌期权 | $256.31万 | 0.32% | 22,600 | 12,000 | 113.2% | $136.09万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $255.73万 | 0.32% | 14,667 | 14,667 | — | $255.73万 | 新建仓 |
| TSLA | TESLA INC | $250.29万 | 0.31% | 6,740 | 5,913 | 715.0% | $219.58万 | 加仓 |
| — | SNOWFLAKE INC 看跌期权 | $248.85万 | 0.31% | 16,500 | 15,000 | 1,000.0% | $226.23万 | 重新持有 |
| — | DELTA AIR LINES INC 看涨期权 | $242.65万 | 0.30% | 36,500 | 36,500 | — | $242.65万 | 新建仓 |
| — | CHENIERE ENERGY INC 看涨期权 | $241.20万 | 0.30% | 8,500 | 8,500 | — | $241.20万 | 新建仓 |
| — | APPLE INC 看涨期权 | $241.10万 | 0.30% | 9,500 | -3,000 | -24.0% | -$76.14万 | 减仓 |
| AAPL | APPLE INC | $240.71万 | 0.30% | 9,497 | 2,416 | 34.1% | $61.24万 | 重新持有 |
| — | INTREPID POTASH INC 看涨期权 | $234.38万 | 0.29% | 54,800 | 54,800 | — | $234.38万 | 新建仓 |
| — | EMERSON ELEC CO 看涨期权 | $230.60万 | 0.29% | 17,600 | 14,200 | 417.6% | $186.05万 | 加仓 |
| — | ALPHABET INC 看涨期权 | $230.05万 | 0.29% | 8,000 | 8,000 | — | $230.05万 | 新建仓 |
| — | PRICE T ROWE GROUP INC 看涨期权 | $228.05万 | 0.29% | 25,300 | 22,700 | 873.1% | $204.62万 | 重新持有 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $227.84万 | 0.29% | 11,200 | 11,200 | — | $227.84万 | 新建仓 |
| CIEN | CIENA CORP | $226.82万 | 0.28% | 5,845 | 2,678 | 84.6% | $103.92万 | 加仓 |
| SNOW | SNOWFLAKE INC | $223.08万 | 0.28% | 14,850 | 14,850 | — | $223.08万 | 新建仓 |
| — | DECKERS OUTDOOR CORP 看涨期权 | $220.20万 | 0.28% | 22,000 | 22,000 | — | $220.20万 | 新建仓 |
| — | FEDEX CORP 看跌期权 | $217.27万 | 0.27% | 6,100 | -2,000 | -24.7% | -$71.24万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $216.99万 | 0.27% | 9,600 | 5,500 | 134.1% | $124.32万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $214.34万 | 0.27% | 14,000 | 12,000 | 600.0% | $183.72万 | 加仓 |
| — | SLB LIMITED 看跌期权 | $210.70万 | 0.26% | 41,000 | 41,000 | — | $210.70万 | 新建仓 |
| — | BP PLC 看跌期权 | $209.62万 | 0.26% | 44,600 | 5,000 | 12.6% | $23.50万 | 重新持有 |
| — | PRUDENTIAL FINL INC 看涨期权 | $198.31万 | 0.25% | 20,300 | 17,200 | 554.8% | $168.03万 | 加仓 |
| — | RAYMOND JAMES FINL INC 看涨期权 | $196.91万 | 0.25% | 13,600 | 10,200 | 300.0% | $147.69万 | 加仓 |
| — | ENTERPRISE PRODS PARTNERS L 看涨期权 | $194.12万 | 0.24% | 51,300 | 38,000 | 285.7% | $143.79万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $191.82万 | 0.24% | 25,800 | 25,800 | — | $191.82万 | 新建仓 |
| — | TTM TECHNOLOGIES INC 看涨期权 | $189.97万 | 0.24% | 19,500 | 19,500 | — | $189.97万 | 新建仓 |
| — | BEST BUY INC 看跌期权 | $187.46万 | 0.24% | 29,200 | 20,500 | 235.6% | $131.61万 | 加仓 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $187.37万 | 0.23% | 24,900 | 24,900 | — | $187.37万 | 新建仓 |
| — | RAYMOND JAMES FINL INC 看跌期权 | $186.78万 | 0.23% | 12,900 | 12,900 | — | $186.78万 | 新建仓 |
| — | BRISTOL-MYERS SQUIBB CO 看跌期权 | $183.77万 | 0.23% | 30,300 | -28,000 | -48.0% | -$169.82万 | 减仓 |
| — | GSK PLC 看涨期权 | $182.13万 | 0.23% | 33,000 | 33,000 | — | $182.13万 | 新建仓 |
| — | PROLOGIS INC. 看跌期权 | $181.09万 | 0.23% | 13,700 | 4,100 | 42.7% | $54.19万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. 看涨期权 | $180.26万 | 0.23% | 27,900 | 19,900 | 248.7% | $128.57万 | 加仓 |
| AMZN | AMAZON COM INC | $176.81万 | 0.22% | 8,500 | 8,500 | — | $176.81万 | 新建仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $176.51万 | 0.22% | 18,500 | 12,000 | 184.6% | $114.49万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $175.32万 | 0.22% | 17,700 | 12,500 | 240.4% | $123.81万 | 加仓 |
| SBUX | STARBUCKS CORP | $172.23万 | 0.22% | 19,227 | 19,227 | — | $172.23万 | 新建仓 |
| — | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $168.98万 | 0.21% | 10,400 | 10,400 | — | $168.98万 | 新建仓 |
| MMM | 3M CO | $167.11万 | 0.21% | 11,521 | 8,890 | 337.9% | $128.94万 | 加仓 |
| — | GARMIN LTD 看涨期权 | $164.73万 | 0.21% | 7,100 | 7,100 | — | $164.73万 | 新建仓 |
| — | PLAINS ALL AMERN PIPELINE L 看跌期权 | $163.68万 | 0.21% | 73,300 | 73,300 | — | $163.68万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $163.03万 | 0.20% | 7,638 | 7,638 | — | $163.03万 | 新建仓 |