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CenterStar Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $425,486,728
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $120,064,671
- TESLA INC · COM · 88160R101 · shares · PUT: $19,833,879
- SANDISK CORP · COM · 80004C200 · shares · PUT: $11,657,263
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares · CALL: $10,172,085
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,972,386
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $7,673,400
- UNITED STS OIL FD LP · UNITS · 91232N207 · shares · PUT: $7,647,150
- SANDISK CORP · COM · 80004C200 · shares · CALL: $7,307,538
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $6,440,316
- META PLATFORMS INC · CL A · 30303M102 · shares · PUT: $5,946,476
Reported holdings
216 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PPG INDS INC | COM | 693506107 | PUT | 2,000 shares | $208,660 |
| VISTRA CORP | COM | 92840M102 | CALL | 1,500 shares | $207,525 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 17,000 shares | $206,890 |
| CHEWY INC | CL A | 16679L109 | — | 11,300 shares | $205,830 |
| NEW MTN FIN CORP | COM | 647551100 | — | 24,400 shares | $169,214 |
| C3 AI INC | CL A | 12468P104 | PUT | 14,500 shares | $159,355 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 10,560 shares | $128,251 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 12,500 shares | $126,750 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 34,000 shares | $120,190 |
| SUNRUN INC | COM | 86771W105 | CALL | 14,000 shares | $108,780 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 10,900 shares | $77,881 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 30,000 shares | $50,100 |
| PORTILLOS INC | COM CL A | 73642K106 | CALL | 10,000 shares | $35,300 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | CALL | 27,500 shares | $32,175 |
| CANAAN INC | SPONSORED ADS | 134748102 | CALL | 45,000 shares | $15,525 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 10,000 shares | $3,689 |