CenterStar Asset Management, LLC
CenterStar Asset Management, LLC reported 234 positions worth $588.9M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: SPY (14.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $83.4M | 14.16% | 111,700 | — | — | |
| ▸ 2 | SPY | CALL | $81.8M | 13.90% | 109,600 | — | — | |
| ▸ 3 | SPY | SH | $64.1M | 10.88% | 85,734 | — | — | |
| ▸ 4 | QQQ | PUT | $14.7M | 2.50% | 20,000 | — | — | |
| ▸ 5 | SMH | PUT | $12.5M | 2.12% | 19,000 | — | — | |
| ▸ 6 | META | PUT | $9.2M | 1.57% | 16,400 | — | — | |
| ▸ 7 | TSM | PUT | $8.4M | 1.42% | 17,500 | — | — | |
| ▸ 8 | AAPL | PUT | $7.9M | 1.35% | 27,400 | — | — | |
| ▸ 9 | RSP | SH | $7.8M | 1.32% | 36,500 | — | — | |
| ▸ 10 | CBRS | CALL | $7.2M | 1.22% | 32,500 | — | — |
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Frequently Asked Questions
What stocks does CenterStar Asset Management, LLC hold as of Q2 2026?
CenterStar Asset Management, LLC reported 234 positions worth $588.9M in its Q2 2026 13F filing. Largest positions: SPY (14.2%), SPY (13.9%), SPY (10.9%), QQQ (2.5%) and SMH (2.1%).
What did CenterStar Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CenterStar Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.