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
TGT TARGET CORP 看涨期权 $26.12万0.04%2,000 2,000— $26.12万 新建仓
SPCX SPACE EXPLORATION TECHN CORP $26.07万0.04%1,525 1,525— $26.07万 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
UDR UDR INC 看涨期权 $25.15万0.04%6,300 6,300— $25.15万 新建仓
IP INTERNATIONAL PAPER CO 看涨期权 $25.15万0.04%6,600 6,600— $25.15万 新建仓
BHP BHP BILLITON LIMITED $25.01万0.04%3,000 -2,632-46.7% -$21.94万 减仓
BHP BHP BILLITON LIMITED 看跌期权 $24.99万0.04%3,000 3,000— $24.99万 新建仓
DB DEUTSCHE BK AG $24.89万0.04%7,373 7,373— $24.89万 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
PBR PETROLEO BRASILEIRO S A 看跌期权 $23.92万0.04%14,800 14,800— $23.92万 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
XLE SELECT SECTOR SPDR TR 看跌期权 $23.37万0.04%4,400 4,400— $23.37万 新建仓
PBR PETROLEO BRASILEIRO S A $23.32万0.04%14,452 14,452— $23.32万 新建仓
GOOGL ALPHABET INC $23.09万0.04%646 646— $23.09万 新建仓
TGT TARGET CORP $23.03万0.04%1,763 1,763— $23.03万 新建仓
UBER UBER TECHNOLOGIES INC $22.85万0.04%3,176 3,176— $22.85万 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
FITB FIFTH THIRD BANCORP 看跌期权 $21.98万0.04%3,900 3,900— $21.98万 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
ICLN ISHARES TR 看涨期权 $20.49万0.03%10,000 10,000— $20.49万 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
NN NEXTNAV INC 看涨期权 $17.83万0.03%10,000 10,000— $17.83万 新建仓
NMFC NEW MTN FIN CORP $17.48万0.03%24,400 00.0% — 不变
ATEC ALPHATEC HLDGS INC $16.40万0.03%19,010 19,010— $16.40万 新建仓
TSSI TSS INC DEL 看涨期权 $15.62万0.03%12,700 12,700— $15.62万 新建仓
PTLO PORTILLOS INC $13.71万0.02%29,018 -69,782-70.6% -$32.97万 减仓
GBDC GOLUB CAP BDC INC 看跌期权 $12.88万0.02%10,000 10,000— $12.88万 新建仓
PAYO PAYONEER GLOBAL INC $8.04万0.01%11,296 11,296— $8.04万 新建仓
— EIGHTCO HOLDINGS INC 看涨期权 $3.33万0.01%47,900 47,900— $3.33万 新建仓
— CELULARITY INC $1.29万0.00%21,000 3,15017.6% $1,934 加仓
— REKOR SYSTEMS INC 看涨期权 $1.22万0.00%17,600 17,600— $1.22万 新建仓
— CELULARITY INC 看涨期权 $8,9690.00%15,000 15,000— $8,969 新建仓
— CANAAN INC 看涨期权 $7,1780.00%25,000 25,000— $7,178 新建仓
— REKOR SYSTEMS INC $6,9380.00%10,000 -10,000-50.0% -$6,938 减仓
— STATE STR SPDR S&P 500 ETF T 看涨期权 $00.00%0 -184,100-100.0% -$1.20亿 清仓
QQQ INVESCO QQQ TR $00.00%0 -31,100-100.0% -$1,794.55万 清仓
— INVESCO QQQ TR 看涨期权 $00.00%0 -30,400-100.0% -$1,754.63万 清仓
— UNITED STS OIL FD LP 看跌期权 $00.00%0 -118,400-100.0% -$1,506.64万 清仓
— STATE STR SPDR S&P 500 ETF T 看跌期权 $00.00%0 -22,500-100.0% -$1,463.27万 清仓
— TESLA INC 看跌期权 $00.00%0 -27,100-100.0% -$1,007.44万 清仓
— INVESCO QQQ TR 看跌期权 $00.00%0 -17,000-100.0% -$981.21万 清仓
— NVIDIA CORPORATION 看涨期权 $00.00%0 -48,600-100.0% -$847.58万 清仓
— NVIDIA CORPORATION 看跌期权 $00.00%0 -47,900-100.0% -$835.38万 清仓
— BROADCOM INC 看跌期权 $00.00%0 -24,500-100.0% -$758.30万 清仓
— VANECK ETF TRUST 看涨期权 $00.00%0 -19,100-100.0% -$732.29万 清仓
— SLB LIMITED 看涨期权 $00.00%0 -141,300-100.0% -$726.14万 清仓
— LINDE PLC 看涨期权 $00.00%0 -14,000-100.0% -$694.06万 清仓
— TEXAS INSTRS INC 看跌期权 $00.00%0 -35,700-100.0% -$693.08万 清仓
— LYONDELLBASELL INDUSTRIES NV 看涨期权 $00.00%0 -84,800-100.0% -$683.15万 清仓
— BROADCOM INC 看涨期权 $00.00%0 -21,500-100.0% -$665.45万 清仓
— STARBUCKS CORP 看涨期权 $00.00%0 -74,000-100.0% -$662.97万 清仓
— STARBUCKS CORP 看跌期权 $00.00%0 -72,400-100.0% -$648.63万 清仓
— APPLE INC 看跌期权 $00.00%0 -24,200-100.0% -$614.17万 清仓
— UNITED STS OIL FD LP 看涨期权 $00.00%0 -47,500-100.0% -$604.44万 清仓
— NUTRIEN LTD 看涨期权 $00.00%0 -79,000-100.0% -$596.13万 清仓
— TEXAS INSTRS INC 看涨期权 $00.00%0 -30,500-100.0% -$592.13万 清仓
— MICRON TECHNOLOGY INC 看涨期权 $00.00%0 -17,400-100.0% -$587.84万 清仓
— 3M CO 看跌期权 $00.00%0 -39,400-100.0% -$572.21万 清仓
— MICROSOFT CORP 看跌期权 $00.00%0 -14,400-100.0% -$533.04万 清仓
— SIMON PPTY GROUP INC NEW 看涨期权 $00.00%0 -26,800-100.0% -$499.90万 清仓
— ADVANCED MICRO DEVICES INC 看涨期权 $00.00%0 -24,200-100.0% -$492.30万 清仓
— CONOCOPHILLIPS 看跌期权 $00.00%0 -37,000-100.0% -$488.40万 清仓
— META PLATFORMS INC 看跌期权 $00.00%0 -8,400-100.0% -$480.59万 清仓
— MICROSOFT CORP 看涨期权 $00.00%0 -12,400-100.0% -$459.01万 清仓
— INTERNATIONAL BUSINESS MACHS 看跌期权 $00.00%0 -17,900-100.0% -$433.88万 清仓
— VANECK ETF TRUST 看跌期权 $00.00%0 -11,200-100.0% -$429.41万 清仓
— AIR PRODUCTS AND CHEMICALS I 看涨期权 $00.00%0 -14,500-100.0% -$421.21万 清仓
— DELL TECHNOLOGIES INC 看涨期权 $00.00%0 -23,400-100.0% -$384.06万 清仓
— MICRON TECHNOLOGY INC 看跌期权 $00.00%0 -10,900-100.0% -$368.25万 清仓
— TESLA INC 看涨期权 $00.00%0 -9,900-100.0% -$368.03万 清仓
— DOW HLDGS INC 看涨期权 $00.00%0 -88,000-100.0% -$366.52万 清仓
— MASTERCARD INCORPORATED 看跌期权 $00.00%0 -7,200-100.0% -$359.76万 清仓
— DELL TECHNOLOGIES INC 看跌期权 $00.00%0 -20,800-100.0% -$341.39万 清仓
— 3M CO 看涨期权 $00.00%0 -23,500-100.0% -$341.29万 清仓
— MASTERCARD INCORPORATED 看涨期权 $00.00%0 -6,800-100.0% -$339.77万 清仓
— OVINTIV INC 看涨期权 $00.00%0 -55,600-100.0% -$330.04万 清仓
— ENTERPRISE PRODS PARTNERS L 看跌期权 $00.00%0 -83,500-100.0% -$315.96万 清仓
— PROLOGIS INC. 看涨期权 $00.00%0 -23,700-100.0% -$313.27万 清仓
— RALPH LAUREN CORP 看涨期权 $00.00%0 -8,500-100.0% -$292.39万 清仓
— GOLAR LNG LTD 看涨期权 $00.00%0 -53,700-100.0% -$290.57万 清仓
— AMAZON COM INC 看跌期权 $00.00%0 -13,800-100.0% -$287.41万 清仓
— CROCS INC 看涨期权 $00.00%0 -33,900-100.0% -$281.44万 清仓
— UNITED PARCEL SVCS INC 看跌期权 $00.00%0 -28,500-100.0% -$280.38万 清仓
— AMAZON COM INC 看涨期权 $00.00%0 -13,400-100.0% -$279.08万 清仓
— CIENA CORP 看跌期权 $00.00%0 -7,100-100.0% -$275.64万 清仓
— LITTELFUSE INC 看涨期权 $00.00%0 -7,900-100.0% -$268.09万 清仓
— APPLOVIN CORP 看涨期权 $00.00%0 -6,700-100.0% -$266.66万 清仓
— SIMON PPTY GROUP INC NEW 看跌期权 $00.00%0 -14,000-100.0% -$261.14万 清仓
— CITIGROUP INC 看跌期权 $00.00%0 -22,600-100.0% -$256.31万 清仓
— SNOWFLAKE INC 看跌期权 $00.00%0 -16,500-100.0% -$248.85万 清仓
— DELTA AIR LINES INC 看涨期权 $00.00%0 -36,500-100.0% -$242.65万 清仓
— CHENIERE ENERGY INC 看涨期权 $00.00%0 -8,500-100.0% -$241.20万 清仓
— APPLE INC 看涨期权 $00.00%0 -9,500-100.0% -$241.10万 清仓
— INTREPID POTASH INC 看涨期权 $00.00%0 -54,800-100.0% -$234.38万 清仓
— EMERSON ELEC CO 看涨期权 $00.00%0 -17,600-100.0% -$230.60万 清仓
— ALPHABET INC 看涨期权 $00.00%0 -8,000-100.0% -$230.05万 清仓
— PRICE T ROWE GROUP INC 看涨期权 $00.00%0 -25,300-100.0% -$228.05万 清仓
— ADVANCED MICRO DEVICES INC 看跌期权 $00.00%0 -11,200-100.0% -$227.84万 清仓
— DECKERS OUTDOOR CORP 看涨期权 $00.00%0 -22,000-100.0% -$220.20万 清仓
— FEDEX CORP 看跌期权 $00.00%0 -6,100-100.0% -$217.27万 清仓