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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR 看跌期权 | $29.76万 | 0.04% | 1,200 | -9,400 | -88.7% | -$233.12万 | 减仓 |
| — | BLOCK H & R INC 看涨期权 | $29.52万 | 0.04% | 9,300 | 9,300 | — | $29.52万 | 新建仓 |
| — | ALLSTATE CORP 看跌期权 | $29.03万 | 0.04% | 1,400 | -2,100 | -60.0% | -$43.54万 | 重新持有 |
| — | YETI HLDGS INC 看跌期权 | $28.91万 | 0.04% | 7,900 | 7,900 | — | $28.91万 | 新建仓 |
| — | HARTFORD INSURANCE GROUP INC 看涨期权 | $28.40万 | 0.04% | 2,100 | 2,100 | — | $28.40万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $28.17万 | 0.04% | 14,635 | 3,849 | 35.7% | $7.41万 | 重新持有 |
| — | APA CORPORATION 看跌期权 | $28.01万 | 0.04% | 6,600 | 6,600 | — | $28.01万 | 新建仓 |
| — | WINTRUST FINL CORP 看涨期权 | $27.79万 | 0.03% | 2,000 | 2,000 | — | $27.79万 | 新建仓 |
| — | KKR & CO INC 看涨期权 | $27.75万 | 0.03% | 3,000 | 3,000 | — | $27.75万 | 新建仓 |
| — | TARGA RES CORP 看跌期权 | $27.58万 | 0.03% | 1,100 | 1,100 | — | $27.58万 | 新建仓 |
| — | PLAINS GP HLDGS L P 看涨期权 | $27.44万 | 0.03% | 11,300 | 11,300 | — | $27.44万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $26.79万 | 0.03% | 1,980 | 1,980 | — | $26.79万 | 新建仓 |
| — | LINCOLN NATL CORP IND 看涨期权 | $26.62万 | 0.03% | 7,500 | -500 | -6.2% | -$1.77万 | 重新持有 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $26.49万 | 0.03% | 4,100 | -3,800 | -48.1% | -$24.55万 | 减仓 |
| — | INTEL CORP 看跌期权 | $26.48万 | 0.03% | 6,000 | -116,000 | -95.1% | -$511.91万 | 减仓 |
| — | MOODYS CORP 看涨期权 | $26.18万 | 0.03% | 600 | 100 | 20.0% | $4.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $26.16万 | 0.03% | 1,811 | 1,811 | — | $26.16万 | 新建仓 |
| — | VOYA FINANCIAL INC 看跌期权 | $25.96万 | 0.03% | 3,800 | 3,800 | — | $25.96万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $25.51万 | 0.03% | 844 | 844 | — | $25.51万 | 新建仓 |
| — | MOSAIC CO 看跌期权 | $25.50万 | 0.03% | 10,000 | 10,000 | — | $25.50万 | 新建仓 |
| — | GENPACT LIMITED 看跌期权 | $24.21万 | 0.03% | 6,500 | 6,500 | — | $24.21万 | 新建仓 |
| — | HALLIBURTON CO 看涨期权 | $24.17万 | 0.03% | 6,200 | -46,900 | -88.3% | -$182.86万 | 减仓 |
| — | INGERSOLL RAND INC 看跌期权 | $24.04万 | 0.03% | 3,000 | 3,000 | — | $24.04万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $23.84万 | 0.03% | 2,569 | 2,569 | — | $23.84万 | 新建仓 |
| — | WINTRUST FINL CORP 看跌期权 | $23.62万 | 0.03% | 1,700 | 1,700 | — | $23.62万 | 新建仓 |
| — | AT&T INC 看涨期权 | $23.19万 | 0.03% | 8,000 | 8,000 | — | $23.19万 | 新建仓 |
| — | THOR INDS INC 看跌期权 | $23.17万 | 0.03% | 2,900 | 2,900 | — | $23.17万 | 新建仓 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $23.05万 | 0.03% | 500 | 500 | — | $23.05万 | 新建仓 |
| — | HYATT HOTELS CORP 看跌期权 | $23.01万 | 0.03% | 1,600 | 1,600 | — | $23.01万 | 新建仓 |
| — | WEX INC 看跌期权 | $22.96万 | 0.03% | 1,500 | 1,500 | — | $22.96万 | 新建仓 |
| — | FORTINET INC 看跌期权 | $22.88万 | 0.03% | 2,800 | 2,800 | — | $22.88万 | 新建仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $22.28万 | 0.03% | 24,400 | 24,400 | — | $22.28万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.13万 | 0.03% | 2,304 | 2,304 | — | $22.13万 | 新建仓 |
| — | UNION PAC CORP 看涨期权 | $21.84万 | 0.03% | 900 | 900 | — | $21.84万 | 新建仓 |
| MSCI | MSCI INC | $21.57万 | 0.03% | 400 | 400 | — | $21.57万 | 新建仓 |
| — | MSCI INC 看跌期权 | $21.56万 | 0.03% | 400 | -200 | -33.3% | -$10.78万 | 减仓 |
| — | DIGITALOCEAN HLDGS INC 看涨期权 | $21.45万 | 0.03% | 2,500 | 2,500 | — | $21.45万 | 新建仓 |
| GTLB | GITLAB INC | $21.37万 | 0.03% | 9,880 | 9,880 | — | $21.37万 | 新建仓 |
| IWM | ISHARES TR | $21.29万 | 0.03% | 859 | 859 | — | $21.29万 | 新建仓 |
| — | HUNT J B TRANS SVCS INC 看跌期权 | $21.19万 | 0.03% | 1,000 | -4,700 | -82.5% | -$99.59万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $20.97万 | 0.03% | 1,973 | 1,973 | — | $20.97万 | 新建仓 |
| — | DIAGEO PLC 看跌期权 | $20.85万 | 0.03% | 2,800 | 2,800 | — | $20.85万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $20.71万 | 0.03% | 1,357 | 1,357 | — | $20.71万 | 新建仓 |
| — | IMMUNITYBIO INC 看跌期权 | $20.63万 | 0.03% | 26,900 | 4,900 | 22.3% | $3.76万 | 重新持有 |
| — | CITIGROUP INC 看涨期权 | $20.41万 | 0.03% | 1,800 | 1,800 | — | $20.41万 | 新建仓 |
| — | AUTOMATIC DATA PROCESSING IN 看跌期权 | $20.32万 | 0.03% | 1,000 | 1,000 | — | $20.32万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $20.26万 | 0.03% | 1,200 | -4,500 | -78.9% | -$75.98万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $20.20万 | 0.03% | 1,396 | 1,396 | — | $20.20万 | 新建仓 |
| DEO | DIAGEO PLC | $20.07万 | 0.03% | 2,697 | 2,697 | — | $20.07万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $18.92万 | 0.02% | 24,400 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $18.78万 | 0.02% | 10,903 | 10,903 | — | $18.78万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $16.53万 | 0.02% | 21,600 | 21,600 | — | $16.53万 | 新建仓 |
| — | AFYA LTD 看跌期权 | $14.87万 | 0.02% | 10,000 | 10,000 | — | $14.87万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $13.12万 | 0.02% | 12,300 | 12,300 | — | $13.12万 | 新建仓 |
| — | LIGHTWAVE LOGIC INC 看涨期权 | $12.79万 | 0.02% | 18,200 | 18,200 | — | $12.79万 | 新建仓 |
| — | GOLUB CAP BDC INC 看跌期权 | $12.66万 | 0.02% | 10,000 | 10,000 | — | $12.66万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $9.76万 | 0.01% | 10,736 | 10,736 | — | $9.76万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $5.26万 | 0.01% | 56,400 | 56,400 | — | $5.26万 | 新建仓 |
| — | CELULARITY INC | $2.36万 | 0.00% | 17,850 | 17,850 | — | $2.36万 | 新建仓 |
| — | CELULARITY INC 看涨期权 | $2.00万 | 0.00% | 15,000 | 15,000 | — | $2.00万 | 新建仓 |
| — | REKOR SYSTEMS INC | $1.63万 | 0.00% | 20,000 | 20,000 | — | $1.63万 | 新建仓 |
| — | CANAAN INC 看涨期权 | $1.30万 | 0.00% | 30,000 | 10,000 | 50.0% | $4,318 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $9,313 | 0.00% | 10,000 | 10,000 | — | $9,313 | 新建仓 |
| — | REKOR SYSTEMS INC 看涨期权 | $8,200 | 0.00% | 10,000 | 10,000 | — | $8,200 | 新建仓 |
| — | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -248,100 | -100.0% | -$915.49万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -53,700 | -100.0% | -$831.28万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -19,769 | -100.0% | -$565.04万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HALLIBURTON CO 看跌期权 | $0 | 0.00% | 0 | -156,100 | -100.0% | -$441.14万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -102,600 | -100.0% | -$392.86万 | 清仓 |
| — | CHUBB LIMITED 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$349.57万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$349.55万 | 清仓 |
| — | MARRIOTT INTL INC NEW 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$319.55万 | 清仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -47,700 | -100.0% | -$310.48万 | 清仓 |
| — | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$282.42万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$270.76万 | 清仓 |
| — | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $0 | 0.00% | 0 | -167,000 | -100.0% | -$268.87万 | 清仓 |
| — | NOVARTIS AG 看跌期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$263.33万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -63,200 | -100.0% | -$241.99万 | 清仓 |
| — | REALTY INCOME CORP 看涨期权 | $0 | 0.00% | 0 | -41,400 | -100.0% | -$233.37万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$229.85万 | 清仓 |
| — | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$213.36万 | 清仓 |
| — | AFLAC INC 看跌期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$212.82万 | 清仓 |
| — | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$203.97万 | 清仓 |
| — | DOLLAR GEN CORP NEW 看跌期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$184.55万 | 清仓 |
| — | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$175.42万 | 清仓 |
| — | US BANCORP DEL 看跌期权 | $0 | 0.00% | 0 | -32,800 | -100.0% | -$175.02万 | 清仓 |
| — | ASML HOLDING N V 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$171.18万 | 清仓 |
| — | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$169.75万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -9,030 | -100.0% | -$161.55万 | 清仓 |
| — | FREEPORT-MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -31,100 | -100.0% | -$157.96万 | 清仓 |
| — | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$143.11万 | 清仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$142.18万 | 清仓 |
| — | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$141.97万 | 清仓 |
| — | TWILIO INC 看跌期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$140.82万 | 清仓 |
| — | CHUBB LIMITED 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$134.21万 | 清仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $0 | 0.00% | 0 | -32,800 | -100.0% | -$129.56万 | 清仓 |
| — | EXPEDIA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$121.82万 | 清仓 |
| — | PACCAR INC 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$120.46万 | 清仓 |
| — | HUMANA INC 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$117.82万 | 清仓 |