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
ALL ALLSTATE CORP 看涨期权 $104.69万0.18%4,400 4,400— $104.69万 新建仓
AMD ADVANCED MICRO DEVICES INC 看跌期权 $104.56万0.18%1,800 1,800— $104.56万 新建仓
MS MORGAN STANLEY 看涨期权 $104.52万0.18%5,000 5,000— $104.52万 新建仓
SWK STANLEY BLACK & DECKER INC 看涨期权 $104.47万0.18%11,100 11,100— $104.47万 新建仓
ALGM ALLEGRO MICROSYSTEMS INC 看涨期权 $104.43万0.18%15,000 15,000— $104.43万 新建仓
SBUX STARBUCKS CORP 看涨期权 $103.21万0.18%10,100 10,100— $103.21万 新建仓
RL RALPH LAUREN CORP 看涨期权 $100.35万0.17%2,500 2,500— $100.35万 新建仓
BA BOEING CO $96.99万0.16%4,488 4,488— $96.99万 新建仓
KLAC KLA CORP 看涨期权 $96.55万0.16%3,200 3,200— $96.55万 新建仓
IP INTERNATIONAL PAPER CO 看跌期权 $95.25万0.16%25,000 25,000— $95.25万 新建仓
ON ON SEMICONDUCTOR CORP 看涨期权 $94.54万0.16%10,000 10,000— $94.54万 新建仓
CRM SALESFORCE INC 看涨期权 $94.00万0.16%6,000 6,000— $94.00万 新建仓
JPM JPMORGAN CHASE & CO 看涨期权 $91.65万0.16%2,800 2,800— $91.65万 新建仓
AMD ADVANCED MICRO DEVICES INC $91.39万0.16%1,570 1,570— $91.39万 新建仓
XLF SELECT SECTOR SPDR TR 看跌期权 $88.46万0.15%16,500 16,500— $88.46万 新建仓
VRT VERTIV HOLDINGS CO 看涨期权 $83.70万0.14%2,500 2,500— $83.70万 新建仓
MAGS LISTED FDS TR 看涨期权 $83.59万0.14%13,000 13,000— $83.59万 新建仓
LULU LULULEMON ATHLETICA INC 看涨期权 $82.21万0.14%7,200 7,200— $82.21万 新建仓
USO UNITED STS OIL FD LP $81.97万0.14%7,700 7,700— $81.97万 新建仓
SNY SANOFI SA 看跌期权 $80.20万0.14%18,800 18,800— $80.20万 新建仓
ONTO ONTO INNOVATION INC 看涨期权 $79.47万0.13%2,100 2,100— $79.47万 新建仓
AVGO BROADCOM INC $77.41万0.13%2,049 -18,159-89.9% -$686.07万 减仓
UPS UNITED PARCEL SVCS INC 看涨期权 $76.33万0.13%7,100 7,100— $76.33万 新建仓
JNJ JOHNSON & JOHNSON 看涨期权 $76.19万0.13%3,000 3,000— $76.19万 新建仓
TTD THE TRADE DESK INC 看涨期权 $76.12万0.13%42,100 42,100— $76.12万 新建仓
ROKU ROKU INC $75.97万0.13%5,500 5,500— $75.97万 新建仓
PLTR PALANTIR TECHNOLOGIES INC 看跌期权 $75.84万0.13%6,500 6,500— $75.84万 新建仓
SLB SLB LIMITED 看跌期权 $75.78万0.13%16,300 16,300— $75.78万 新建仓
USO UNITED STS OIL FD LP 看涨期权 $74.51万0.13%7,000 7,000— $74.51万 新建仓
SPG SIMON PPTY GROUP INC NEW 看涨期权 $73.80万0.13%3,300 3,300— $73.80万 新建仓
ABBV ABBVIE INC 看涨期权 $72.98万0.12%2,900 2,900— $72.98万 新建仓
UBER UBER TECHNOLOGIES INC 看跌期权 $72.16万0.12%10,000 10,000— $72.16万 新建仓
AVGO BROADCOM INC 看跌期权 $71.77万0.12%1,900 1,900— $71.77万 新建仓
RJF RAYMOND JAMES FINL INC 看跌期权 $71.45万0.12%4,700 4,700— $71.45万 新建仓
RACE FERRARI N V 看跌期权 $70.74万0.12%1,900 1,900— $70.74万 新建仓
RACE FERRARI N V 看涨期权 $70.74万0.12%1,900 1,900— $70.74万 新建仓
COP CONOCOPHILLIPS 看跌期权 $70.69万0.12%6,800 6,800— $70.69万 新建仓
MET METLIFE INC 看涨期权 $68.53万0.12%8,100 8,100— $68.53万 新建仓
DIS DISNEY WALT CO 看跌期权 $64.49万0.11%6,700 6,700— $64.49万 新建仓
RJF RAYMOND JAMES FINL INC 看涨期权 $63.85万0.11%4,200 4,200— $63.85万 新建仓
MRVL MARVELL TECHNOLOGY INC 看跌期权 $59.58万0.10%2,000 2,000— $59.58万 新建仓
ORCL ORACLE CORP 看涨期权 $58.62万0.10%4,000 4,000— $58.62万 新建仓
MBLY MOBILEYE GLOBAL INC 看涨期权 $58.08万0.10%60,000 60,000— $58.08万 新建仓
ON ON SEMICONDUCTOR CORP 看跌期权 $57.67万0.10%6,100 6,100— $57.67万 新建仓
IBIT ISHARES BITCOIN TRUST ETF 看涨期权 $56.59万0.10%17,000 17,000— $56.59万 新建仓
SNY SANOFI SA $53.58万0.09%12,562 12,562— $53.58万 新建仓
NOW SERVICENOW INC $52.40万0.09%5,273 5,273— $52.40万 新建仓
CVS CVS HEALTH CORP 看涨期权 $51.73万0.09%5,000 5,000— $51.73万 新建仓
NOW SERVICENOW INC 看跌期权 $51.63万0.09%5,200 5,200— $51.63万 新建仓
LUV SOUTHWEST AIRLS CO 看涨期权 $51.42万0.09%10,000 10,000— $51.42万 新建仓
JNJ JOHNSON & JOHNSON 看跌期权 $50.79万0.09%2,000 2,000— $50.79万 新建仓
SNY SANOFI SA 看涨期权 $50.77万0.09%11,900 11,900— $50.77万 新建仓
DIS DISNEY WALT CO $48.10万0.08%4,993 1,33436.5% $12.85万 加仓
IBRX IMMUNITYBIO INC 看涨期权 $47.92万0.08%54,700 54,700— $47.92万 新建仓
CVS CVS HEALTH CORP 看跌期权 $47.59万0.08%4,600 4,600— $47.59万 新建仓
MRK MERCK & CO INC 看涨期权 $42.41万0.07%3,300 3,300— $42.41万 新建仓
MRK MERCK & CO INC 看跌期权 $42.41万0.07%3,300 3,300— $42.41万 新建仓
ATEC ALPHATEC HLDGS INC 看涨期权 $41.09万0.07%47,500 47,500— $41.09万 新建仓
PG PROCTER & GAMBLE CO 看涨期权 $41.06万0.07%2,800 2,800— $41.06万 新建仓
DAL DELTA AIR LINES INC 看涨期权 $39.34万0.07%4,200 4,200— $39.34万 新建仓
EFC ELLINGTON FINANCIAL INC $38.93万0.07%28,590 00.0% — 不变
KMX CARMAX INC 看跌期权 $38.61万0.07%7,300 7,300— $38.61万 新建仓
MRVL MARVELL TECHNOLOGY INC $38.56万0.07%1,293 -5,380-80.6% -$160.46万 减仓
HIG HARTFORD INSURANCE GROUP INC 看跌期权 $38.43万0.07%2,900 2,900— $38.43万 新建仓
EXPE EXPEDIA GROUP INC 看涨期权 $38.38万0.07%1,500 1,500— $38.38万 新建仓
PG PROCTER & GAMBLE CO 看跌期权 $38.13万0.06%2,600 2,600— $38.13万 新建仓
VZ VERIZON COMMUNICATIONS INC 看跌期权 $37.68万0.06%8,900 8,900— $37.68万 新建仓
DB DEUTSCHE BK AG 看跌期权 $37.47万0.06%11,100 11,100— $37.47万 新建仓
PCAR PACCAR INC 看跌期权 $37.24万0.06%3,100 3,100— $37.24万 新建仓
QCOM QUALCOMM INC 看跌期权 $36.96万0.06%2,000 2,000— $36.96万 新建仓
PFGC PERFORMANCE FOOD GROUP CO 看涨期权 $36.89万0.06%3,300 3,300— $36.89万 新建仓
P EVERPURE INC 看涨期权 $36.24万0.06%4,600 4,600— $36.24万 新建仓
DUOT DUOS TECHNOLOGIES GROUP INC 看涨期权 $36.00万0.06%30,000 30,000— $36.00万 新建仓
ANET ARISTA NETWORKS INC $34.90万0.06%2,050 2,050— $34.90万 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
ANET ARISTA NETWORKS INC 看跌期权 $33.98万0.06%2,000 2,000— $33.98万 新建仓
NLY ANNALY CAPITAL MANAGEMENT IN 看跌期权 $32.87万0.06%14,700 14,700— $32.87万 新建仓
PG PROCTER & GAMBLE CO $32.72万0.06%2,235 42423.4% $6.21万 加仓
AVAV AEROVIRONMENT INC $32.19万0.05%1,945 1,945— $32.19万 新建仓
FDX FEDEX CORP $31.44万0.05%1,003 -297-22.8% -$9.31万 减仓
BP BP PLC $31.33万0.05%8,481 8,481— $31.33万 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
WSM WILLIAMS SONOMA INC 看涨期权 $30.30万0.05%1,300 1,300— $30.30万 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
MGM MGM RESORTS INTERNATIONAL 看跌期权 $30.12万0.05%6,300 6,300— $30.12万 新建仓
MGM MGM RESORTS INTERNATIONAL $30.04万0.05%6,279 6,279— $30.04万 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
BBY BEST BUY INC 看涨期权 $29.59万0.05%3,900 3,900— $29.59万 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
AMGN AMGEN INC 看跌期权 $28.97万0.05%800 800— $28.97万 新建仓
AMGN AMGEN INC $28.96万0.05%800 -90-10.1% -$3.26万 减仓
ATEC ALPHATEC HLDGS INC 看跌期权 $28.72万0.05%33,200 33,200— $28.72万 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
GD GENERAL DYNAMICS CORP 看涨期权 $28.34万0.05%800 800— $28.34万 新建仓
COP CONOCOPHILLIPS $28.19万0.05%2,717 -262-8.8% -$2.72万 重新持有
RL RALPH LAUREN CORP 看跌期权 $28.10万0.05%700 700— $28.10万 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
IP INTERNATIONAL PAPER CO $26.68万0.05%6,997 6,997— $26.68万 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
BHP BHP BILLITON LIMITED 看涨期权 $26.66万0.05%3,200 3,200— $26.66万 新建仓