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Disclosed positions
CenterStar Asset Management, LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $83,414,209
- Reported amount
- 111,700
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001722053-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $83,414,209 | 111,700 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $81,845,992 | 109,600 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $64,060,873 | 85,734 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,728,000 | 20,000 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $12,461,910 | 19,000 | SH | Put |
| META PLATFORMS INC | META | CL A | $9,237,956 | 16,400 | SH | Put |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $8,357,475 | 17,500 | SH | Put |
| APPLE INC | AAPL | COM | $7,928,464 | 27,400 | SH | Put |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,769,573 | 36,500 | SH | None |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $7,182,500 | 32,500 | SH | Call |
| UNITEDHEALTH GROUP INC | UNH | COM | $6,941,021 | 16,700 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,406,680 | 8,700 | SH | Call |
| TESLA INC | TSLA | COM | $5,888,400 | 14,000 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $5,242,358 | 26,200 | SH | Call |
| TESLA INC | TSLA | COM | $5,190,273 | 12,328 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,171,978 | 21,700 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $5,065,375 | 25,306 | SH | None |
| META PLATFORMS INC | META | CL A | $5,014,001 | 8,887 | SH | None |
| APPLE INC | AAPL | COM | $4,311,464 | 14,900 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $4,040,015 | 3,500 | SH | Call |
| NEWMONT CORP | NEM | COM | $3,988,180 | 42,700 | SH | Put |
| BOEING CO | BA | COM | $3,896,460 | 18,000 | SH | Put |
| BROADCOM INC | AVGO | COM | $3,890,825 | 10,300 | SH | Call |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $3,844,350 | 22,500 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $3,804,804 | 10,200 | SH | Put |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,782,233 | 9,100 | SH | Call |
| AMAZON COM INC | AMZN | COM | $3,747,469 | 15,712 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,701,665 | 18,500 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $3,693,728 | 3,200 | SH | Put |
| CITIGROUP INC | C | COM NEW | $3,666,952 | 26,200 | SH | Put |
| STARBUCKS CORP | SBUX | COM | $3,658,402 | 35,800 | SH | Put |
| ISHARES INC | EWY | MSCI STH KOR ETF | $3,634,200 | 18,000 | SH | Put |
| ALPHABET INC | GOOG | CAP STK CL C | $3,493,864 | 9,880 | SH | None |
| CORNING INC | GLW | COM | $3,473,848 | 13,600 | SH | Call |
| ALPHABET INC | GOOG | CAP STK CL C | $3,462,634 | 9,800 | SH | Put |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $3,314,040 | 12,000 | SH | Call |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $3,182,305 | 108,500 | SH | Put |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $3,150,971 | 107,450 | SH | None |
| ROKU INC | ROKU | COM CL A | $2,914,754 | 21,100 | SH | Put |
| AMAZON COM INC | AMZN | COM | $2,788,578 | 11,700 | SH | Call |
| AMERICAN EXPRESS CO | AXP | COM | $2,739,825 | 8,100 | SH | Put |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,657,668 | 5,563 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $2,597,072 | 15,200 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $2,584,074 | 6,919 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $2,491,356 | 26,600 | SH | Put |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,362,164 | 8,400 | SH | Put |
| MACYS INC | M | COM | $2,355,000 | 100,000 | SH | Call |
| ISHARES SILVER TR | SLV | ISHARES | $2,352,680 | 44,000 | SH | Call |
| AMERICAN EXPRESS CO | AXP | COM | $2,295,938 | 6,789 | SH | None |
| SANDISK CORP | SNDK | COM | $2,273,730 | 1,000 | SH | Call |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 184 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.