The Analysis of CenterStar Asset Management, LLC's Holdings
Currently, CenterStar Asset Management, LLC holds 48 types of securities in its portfolio with a total value $63.5M. In the most recent quarter, they have increased their positions in SPY (+10.8K shares, valued at $7.3M), MU (+19.8K shares, valued at $5.7M), N/A (+27.8K shares, valued at $5.3M); decreased their positions in LULU (-7.4K shares, valued at $1.5M), DELL (-2.4K shares, valued at $304.6K), USB (-4.9K shares, valued at $263.1K); initiated new positions in MU (+19.8K shares, valued at $5.7M), N/A (+27.8K shares, valued at $5.3M), RH (+9.0K shares, valued at $1.6M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T27.8K sharesnew addition2025-12-312026-01-27
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Call Option Holdings
ASE TECHNOLOGY HLDG CO LTD Call CallASE TECHNOLOGY HLDG CO LTD167.0K sharesnew addition2025-12-312026-01-27
BRISTOL-MYERS SQUIBB CO Call CallBRISTOL-MYERS SQUIBB CO42.6K sharesnew addition2025-12-312026-01-27
STANLEY BLACK & DECKER INC Call CallSTANLEY BLACK & DECKER INC18.3K sharesnew addition2025-12-312026-01-27
VERIZON COMMUNICATIONS INC Call CallVERIZON COMMUNICATIONS INC25.0K sharesnew addition2025-12-312026-01-27
WESTERN MIDSTREAM PARTNERS L Call CallWESTERN MIDSTREAM PARTNERS L22.0K shares185.71%2025-12-312026-01-27
ARCELORMITTAL SA LUXEMBOURG Call CallARCELORMITTAL SA LUXEMBOURG16.5K sharesnew addition2025-12-312026-01-27
MICROCHIP TECHNOLOGY INC. Call CallMICROCHIP TECHNOLOGY INC.8.0K sharesnew addition2025-12-312026-01-27
PERFORMANCE FOOD GROUP CO Call CallPERFORMANCE FOOD GROUP CO5.2K sharesnew addition2025-12-312026-01-27
ENTERPRISE PRODS PARTNERS L Call CallENTERPRISE PRODS PARTNERS L13.3K sharesnew addition2025-12-312026-01-27
UNITED PARCEL SERVICE INC Call CallUNITED PARCEL SERVICE INC2.6K sharesnew addition2025-12-312026-01-27
POWER SOLUTIONS INTL INC Call CallPOWER SOLUTIONS INTL INC4.0K sharesnew addition2025-12-312026-01-27
GRAYSCALE ETHEREUM TRUST ETF Call CallGRAYSCALE ETHEREUM TRUST ETF8.8K sharesnew addition2025-12-312026-01-27
NAVITAS SEMICONDUCTOR CORP Call CallNAVITAS SEMICONDUCTOR CORP18.1K sharesnew addition2025-12-312026-01-27
Put Option Holdings
VERIZON COMMUNICATIONS INC Put PutVERIZON COMMUNICATIONS INC46.0K sharesnew addition2025-12-312026-01-27
WESTERN MIDSTREAM PARTNERS L Put PutWESTERN MIDSTREAM PARTNERS L32.8K shares290.48%2025-12-312026-01-27
ENTERPRISE PRODS PARTNERS L Put PutENTERPRISE PRODS PARTNERS L18.2K sharesnew addition2025-12-312026-01-27
WARNER BROS DISCOVERY INC Put PutWARNER BROS DISCOVERY INC20.0K sharesnew addition2025-12-312026-01-27
THERMO FISHER SCIENTIFIC INC Put PutTHERMO FISHER SCIENTIFIC INC900 sharesnew addition2025-12-312026-01-27
ARCELORMITTAL SA LUXEMBOURG Put PutARCELORMITTAL SA LUXEMBOURG6.4K shares-20.00%2025-12-312026-01-27
ASE TECHNOLOGY HLDG CO LTD Put PutASE TECHNOLOGY HLDG CO LTD10.0K sharesnew addition2025-12-312026-01-27