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
— ONEOK INC NEW 看涨期权 $00.00%0 -6,900-100.0% -$62.37万 清仓
— NOVO-NORDISK A S 看跌期权 $00.00%0 -16,900-100.0% -$62.11万 清仓
— CHEVRON CORPORATION 看涨期权 $00.00%0 -3,000-100.0% -$62.07万 清仓
— CLOUDFLARE INC 看涨期权 $00.00%0 -3,000-100.0% -$61.90万 清仓
— NIKE INC 看跌期权 $00.00%0 -11,700-100.0% -$61.80万 清仓
NVO NOVO-NORDISK A S $00.00%0 -16,807-100.0% -$61.69万 清仓
TTD THE TRADE DESK INC $00.00%0 -27,050-100.0% -$61.42万 清仓
PFG PRINCIPAL FINANCIAL GROUP IN $00.00%0 -6,776-100.0% -$61.05万 清仓
— EMERSON ELEC CO 看跌期权 $00.00%0 -4,600-100.0% -$60.27万 清仓
— ILLINOIS TOOL WKS INC 看跌期权 $00.00%0 -2,300-100.0% -$59.87万 清仓
— SALESFORCE INC 看涨期权 $00.00%0 -3,200-100.0% -$59.73万 清仓
— TRANSOCEAN LTD 看跌期权 $00.00%0 -90,000-100.0% -$59.67万 清仓
— CHENIERE ENERGY INC 看跌期权 $00.00%0 -2,100-100.0% -$59.59万 清仓
— ELASTIC N V 看涨期权 $00.00%0 -11,600-100.0% -$57.99万 清仓
— INVESCO LTD 看跌期权 $00.00%0 -23,800-100.0% -$57.81万 清仓
AWK AMERICAN WTR WKS CO INC NEW $00.00%0 -4,198-100.0% -$57.06万 清仓
— SENSATA TECHNOLOGIES HLDG PL 看涨期权 $00.00%0 -16,200-100.0% -$57.06万 清仓
— ARES MANAGEMENT CORPORATION 看涨期权 $00.00%0 -5,200-100.0% -$56.73万 清仓
— NETFLIX INC. 看涨期权 $00.00%0 -5,900-100.0% -$56.73万 清仓
— BROOKFIELD ASSET MANAGMT LTD 看跌期权 $00.00%0 -12,700-100.0% -$56.45万 清仓
— AMERICAN INTL GROUP INC 看跌期权 $00.00%0 -7,500-100.0% -$56.44万 清仓
— TOTALENERGIES SE 看涨期权 $00.00%0 -6,200-100.0% -$56.41万 清仓
— PHILIP MORRIS INTL INC 看涨期权 $00.00%0 -3,400-100.0% -$56.22万 清仓
— FLOWSERVE CORP 看跌期权 $00.00%0 -7,600-100.0% -$55.87万 清仓
— CONSTELLATION ENERGY CORP 看涨期权 $00.00%0 -2,000-100.0% -$55.85万 清仓
— STARWOOD PPTY TR INC 看跌期权 $00.00%0 -32,000-100.0% -$55.10万 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -8,759-100.0% -$54.23万 清仓
— DOLLAR GEN CORP 看涨期权 $00.00%0 -4,500-100.0% -$53.43万 清仓
— INTERNATIONAL BUSINESS MACHS 看涨期权 $00.00%0 -2,200-100.0% -$53.33万 清仓
— WESTERN ALLIANCE BANCORP 看涨期权 $00.00%0 -7,500-100.0% -$53.14万 清仓
— NEXTERA ENERGY INC 看跌期权 $00.00%0 -5,700-100.0% -$52.94万 清仓
— DEVON ENERGY CORP NEW 看跌期权 $00.00%0 -10,500-100.0% -$52.84万 清仓
— LAUDER ESTEE COS INC 看涨期权 $00.00%0 -7,300-100.0% -$52.39万 清仓
— SM ENERGY COMPANY 看涨期权 $00.00%0 -16,600-100.0% -$51.76万 清仓
— POWER SOLUTIONS INTL INC 看跌期权 $00.00%0 -8,500-100.0% -$51.75万 清仓
ES EVERSOURCE ENERGY $00.00%0 -7,439-100.0% -$51.53万 清仓
— SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -10,300-100.0% -$51.47万 清仓
— IQVIA HLDGS INC 看涨期权 $00.00%0 -3,000-100.0% -$51.16万 清仓
— NRG ENERGY INC 看涨期权 $00.00%0 -3,500-100.0% -$51.15万 清仓
— GARMIN LTD 看跌期权 $00.00%0 -2,200-100.0% -$51.04万 清仓
— ESSEX PPTY TR INC 看涨期权 $00.00%0 -2,100-100.0% -$50.82万 清仓
KHC KRAFT HEINZ CO $00.00%0 -22,388-100.0% -$50.34万 清仓
— FIVE BELOW INC 看跌期权 $00.00%0 -2,200-100.0% -$50.27万 清仓
EPD ENTERPRISE PRODS PARTNERS L $00.00%0 -13,255-100.0% -$50.15万 清仓
— CELANESE CORP DEL 看涨期权 $00.00%0 -7,500-100.0% -$49.33万 清仓
— BRUNSWICK CORP 看跌期权 $00.00%0 -6,700-100.0% -$48.75万 清仓
— SENSATA TECHNOLOGIES HLDG PL 看跌期权 $00.00%0 -13,800-100.0% -$48.60万 清仓
DAL DELTA AIR LINES INC $00.00%0 -7,270-100.0% -$48.30万 清仓
— STRATEGIC ED INC 看跌期权 $00.00%0 -5,800-100.0% -$48.12万 清仓
— CIRCLE INTERNET GROUP INC 看涨期权 $00.00%0 -5,000-100.0% -$47.70万 清仓
— PLAINS GP HLDGS L P 看跌期权 $00.00%0 -19,500-100.0% -$47.35万 清仓
NKE NIKE INC $00.00%0 -8,959-100.0% -$47.33万 清仓
— YETI HLDGS INC 看涨期权 $00.00%0 -12,900-100.0% -$47.20万 清仓
UNP UNION PAC CORP $00.00%0 -1,920-100.0% -$46.57万 清仓
— BLUE OWL CAPITAL INC 看跌期权 $00.00%0 -50,900-100.0% -$46.47万 清仓
— BLACKSTONE INC 看跌期权 $00.00%0 -4,000-100.0% -$46.00万 清仓
BX BLACKSTONE INC $00.00%0 -4,000-100.0% -$45.86万 清仓
— JABIL INC 看涨期权 $00.00%0 -1,700-100.0% -$45.16万 清仓
— MGM RESORTS INTERNATIONAL 看跌期权 $00.00%0 -12,200-100.0% -$45.15万 清仓
— LSB INDS INC 看涨期权 $00.00%0 -30,100-100.0% -$44.85万 清仓
ITW ILLINOIS TOOL WKS INC $00.00%0 -1,710-100.0% -$44.48万 清仓
KR KROGER CO $00.00%0 -6,152-100.0% -$44.48万 清仓
— CINCINNATI FINL CORP 看跌期权 $00.00%0 -2,800-100.0% -$44.06万 清仓
MDT MEDTRONIC PLC $00.00%0 -5,048-100.0% -$43.71万 清仓
— EXPEDITORS INTL WASH INC 看跌期权 $00.00%0 -3,000-100.0% -$42.97万 清仓
— DECKERS OUTDOOR CORP 看跌期权 $00.00%0 -4,200-100.0% -$42.04万 清仓
— ZEBRA TECHNOLOGIES CORPORATI 看涨期权 $00.00%0 -2,000-100.0% -$41.82万 清仓
— OCCIDENTAL PETE CORP 看跌期权 $00.00%0 -6,400-100.0% -$41.60万 清仓
STM STMICROELECTRONICS N V $00.00%0 -12,045-100.0% -$41.59万 清仓
— NEBIUS GROUP N.V. 看涨期权 $00.00%0 -4,000-100.0% -$41.50万 清仓
— LULULEMON ATHLETICA INC 看涨期权 $00.00%0 -2,700-100.0% -$41.34万 清仓
PAA PLAINS ALL AMERN PIPELINE L $00.00%0 -18,318-100.0% -$40.86万 清仓
— SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -3,700-100.0% -$40.32万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -2,020-100.0% -$40.02万 清仓
— WALMART INC 看涨期权 $00.00%0 -3,200-100.0% -$39.77万 清仓
QCOM QUALCOMM INC $00.00%0 -3,089-100.0% -$39.75万 清仓
— ALPHATEC HLDGS INC 看涨期权 $00.00%0 -36,500-100.0% -$39.71万 清仓
— MOODYS CORP 看跌期权 $00.00%0 -900-100.0% -$39.26万 清仓
— APOLLO GLOBAL MGMT INC 看跌期权 $00.00%0 -3,500-100.0% -$39.00万 清仓
— CME GROUP INC 看涨期权 $00.00%0 -1,300-100.0% -$38.40万 清仓
— UNITED PARCEL SVCS INC 看涨期权 $00.00%0 -3,900-100.0% -$38.37万 清仓
PSIX POWER SOLUTIONS INTL INC $00.00%0 -6,250-100.0% -$37.99万 清仓
AMP AMERIPRISE FINL INC $00.00%0 -856-100.0% -$37.97万 清仓
— PAPA JOHNS INTL INC 看涨期权 $00.00%0 -11,500-100.0% -$37.27万 清仓
— ECOLAB INC 看跌期权 $00.00%0 -1,400-100.0% -$37.24万 清仓
XLY SELECT SECTOR SPDR TR $00.00%0 -3,381-100.0% -$36.81万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -1,300-100.0% -$36.31万 清仓
— ARM HOLDINGS PLC 看涨期权 $00.00%0 -2,300-100.0% -$34.79万 清仓
— PRUDENTIAL FINL INC 看跌期权 $00.00%0 -3,500-100.0% -$34.19万 清仓
— TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 $00.00%0 -1,000-100.0% -$33.80万 清仓
— INVESCO LTD 看涨期权 $00.00%0 -13,900-100.0% -$33.76万 清仓
— SANOFI SA 看跌期权 $00.00%0 -7,000-100.0% -$33.73万 清仓
— ENERGY TRANSFER L P 看跌期权 $00.00%0 -17,400-100.0% -$33.58万 清仓
DOW DOW HLDGS INC $00.00%0 -7,983-100.0% -$33.11万 清仓
— LOWES COS INC 看跌期权 $00.00%0 -1,400-100.0% -$33.08万 清仓
— LOWES COS INC 看涨期权 $00.00%0 -1,400-100.0% -$33.08万 清仓
— MONOLITHIC PWR SYS INC 看跌期权 $00.00%0 -300-100.0% -$32.80万 清仓
— PFIZER INC 看跌期权 $00.00%0 -11,600-100.0% -$32.57万 清仓
— DUOLINGO INC 看跌期权 $00.00%0 -3,300-100.0% -$32.53万 清仓
— MERCK & CO INC 看跌期权 $00.00%0 -2,700-100.0% -$32.48万 清仓