CenterStar Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), CenterStar Asset Management, LLC reported 59 stock positions worth $66.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.6% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 4.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q1 2024, it opened 46 new positions, sold out of 21, added to 7 and reduced 6. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +80%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001722053
- Portfolio Value
- $66.5M (Q2 2024)
- SEC Filing
- 0001722053-24-000004 ↗ filed Jul 16, 2024
Holdings Value
Holdings 59 stocks · $66.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 43.58% | 53,252 | $29.0M | Add +80.4% |
| ARM Arm Holdings PLC-ADR | 4.72% | 19,157 | $3.1M | Reduce -25.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.92% | 4,055 | $1.9M | Reduce -17.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.38% | 9,117 | $1.6M | New |
| PDD PDD Holdings Inc. | 2.32% | 11,599 | $1.5M | New |
| C Citigroup Inc. | 2.24% | 23,468 | $1.5M | New |
| BX Blackstone Inc. | 2.03% | 10,919 | $1.4M | Add +343.3% |
| IWM iShares Russell 2000 ETF | 2.02% | 6,623 | $1.3M | New |
| VNQ Vanguard Real Estate ETF | 1.72% | 13,680 | $1.1M | New |
| VRT Vertiv Holdings Co. Class A | 1.67% | 12,855 | $1.1M | New |
| CVX Chevron Corp. | 1.59% | 6,751 | $1.1M | New |
| ADI Analog Devices Inc. | 1.56% | 4,546 | $1.0M | New |
| NLY Annaly Capital Management Inc. | 1.42% | 49,531 | $942K | New |
| BBY Best Buy Co. Inc. | 1.40% | 11,026 | $930K | New |
| NOW ServiceNow Inc. | 1.39% | 1,170 | $922K | New |
| AWK American Water Works Co. Inc. | 1.32% | 6,808 | $878K | New |
| JD Jd.com Inc.-ADR | 1.25% | 32,082 | $829K | New |
| XLB SS Materials Select Sector | 1.16% | 8,743 | $772K | New |
| NVDA Nvidia Corp. | 1.13% | 6,062 | $750K | Reduce -87.4% |
| TD Toronto-Dominion Bank | 1.06% | 12,795 | $703K | Add +187.3% |
| HON Honeywell International Inc. | 1.03% | 3,194 | $682K | New |
| PYPL PayPal Holdings Inc. | 0.90% | 10,359 | $601K | New |
| CELH Celsius Holdings Inc. | 0.88% | 10,238 | $584K | New |
| XOM Exxon Mobil Corp. | 0.85% | 4,944 | $569K | New |
| BIDU Baidu Inc. - Spon ADR | 0.84% | 6,489 | $561K | New |
| MDY State Street SPDR S&P Midcap | 0.81% | 1,003 | $536K | Add +26.6% |
| CL Colgate-Palmolive Co. | 0.76% | 5,197 | $504K | New |
| AVGO Broadcom Inc. | 0.72% | 296 | $476K | New |
| MCHP Microchip Technology Inc. | 0.65% | 4,694 | $429K | New |
| MRO Marathon Oil Corp. | 0.62% | 14,462 | $414K | New |
| MSFT Microsoft Corp. | 0.61% | 903 | $405K | Reduce -11.0% |
| ECL Ecolab Inc. | 0.60% | 1,685 | $401K | New |
| DD Dupont DE Nemours Inc. | 0.60% | 4,922 | $396K | Add +62.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.57% | 5,158 | $382K | New |
| KRE SS SPDR S&P Regional Bank | 0.57% | 7,656 | $376K | New |
| XBI SS SPDR S&P Biotech ETF | 0.56% | 3,996 | $370K | New |
| FSLR First Solar Inc. | 0.55% | 1,611 | $363K | New |
| PTLO Portillo's Inc. Class A | 0.54% | 37,000 | $359K | New |
| AFL Aflac Inc. | 0.52% | 3,859 | $344K | Reduce -62.8% |
| KBH KB Home | 0.51% | 4,807 | $338K | Add +20.1% |
| DOW Dow Inc. | 0.48% | 6,071 | $322K | New |
| RBA RB Global Inc. | 0.45% | 3,932 | $299K | New |
| IYR iShares US Real Estate ETF | 0.45% | 3,403 | $299K | New |
| MRVL Marvell Technology Inc. | 0.44% | 4,216 | $295K | New |
| EEM iShares MSCI Emerging Market | 0.43% | 6,735 | $287K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 724 | $283K | Reduce -96.0% |
| TOL Toll Brothers Inc. | 0.41% | 2,367 | $272K | New |
| PFSI Pennymac Financial Services | 0.41% | 2,851 | $270K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.40% | 2,656 | $269K | New |
| SO The Southern Co. | 0.39% | 3,387 | $262K | New |
| XYZ Block Inc. | 0.39% | 4,045 | $261K | Add +58.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 1,634 | $247K | New |
| CC The Chemours Co. | 0.37% | 10,817 | $244K | New |
| FCX Freeport-McMoran Inc. | 0.36% | 4,911 | $238K | New |
| ED Consolidated Edison Inc. | 0.35% | 2,611 | $233K | New |
| AGNC AGNC Investment Corp. | 0.34% | 23,476 | $224K | New |
| KWEB Kranesh Csi China Internet | 0.33% | 8,192 | $222K | New |
| DELL Dell Technologies -C | 0.33% | 1,602 | $221K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 211 | $216K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($35.5M), ISHARES TR puts ($13.0M), STATE STR SPDR S&P 500 ETF T puts ($9.6M), ISHARES TR calls ($9.4M), SPDR S&P MIDCAP 400 ETF TR puts ($8.5M), MICROSOFT CORP puts ($7.3M), ANALOG DEVICES INC puts ($5.3M), APPLE INC puts ($5.1M), APPLE INC calls ($4.7M), BLACKSTONE INC puts ($4.4M), NETFLIX INC. calls ($4.0M), SPDR SERIES TRUST puts ($4.0M), and 187 more.
Portfolio Sells Q1 2024 → Q2 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -96.0% | 0.43% | −14.53 |
| NVDA Nvidia Corp. | Reduce -87.4% | 1.13% | −7.89 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −4.34 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −2.94 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −2.82 |
| ARM Arm Holdings PLC-ADR | Reduce -25.5% | 4.72% | −1.93 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.6% | 2.92% | −1.60 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.52 |
| RH RH | Sold out | 0.00% | −1.50 |
| AFL Aflac Inc. | Reduce -62.8% | 0.52% | −1.33 |
| CMI Cummins Inc. | Sold out | 0.00% | −1.30 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −1.27 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.16 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.96 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.93 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.88 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.86 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.85 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.75 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.68 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.65 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.57 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.55 |
| MS Morgan Stanley | Sold out | 0.00% | −0.49 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.42 |
| MSFT Microsoft Corp. | Reduce -11.0% | 0.61% | −0.28 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +80.4% | 43.58% | +11.61 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.38% | +2.38 |
| PDD PDD Holdings Inc. | New | 2.32% | +2.32 |
| C Citigroup Inc. | New | 2.24% | +2.24 |
| IWM iShares Russell 2000 ETF | New | 2.02% | +2.02 |
| VNQ Vanguard Real Estate ETF | New | 1.72% | +1.72 |
| VRT Vertiv Holdings Co. Class A | New | 1.67% | +1.67 |
| CVX Chevron Corp. | New | 1.59% | +1.59 |
| ADI Analog Devices Inc. | New | 1.56% | +1.56 |
| NLY Annaly Capital Management Inc. | New | 1.42% | +1.42 |
| BBY Best Buy Co. Inc. | New | 1.40% | +1.40 |
| NOW ServiceNow Inc. | New | 1.39% | +1.39 |
| BX Blackstone Inc. | Add +343.3% | 2.03% | +1.36 |
| AWK American Water Works Co. Inc. | New | 1.32% | +1.32 |
| JD Jd.com Inc.-ADR | New | 1.25% | +1.25 |
| XLB SS Materials Select Sector | New | 1.16% | +1.16 |
| HON Honeywell International Inc. | New | 1.03% | +1.03 |
| PYPL PayPal Holdings Inc. | New | 0.90% | +0.90 |
| CELH Celsius Holdings Inc. | New | 0.88% | +0.88 |
| XOM Exxon Mobil Corp. | New | 0.85% | +0.85 |
| BIDU Baidu Inc. - Spon ADR | New | 0.84% | +0.84 |
| CL Colgate-Palmolive Co. | New | 0.76% | +0.76 |
| AVGO Broadcom Inc. | New | 0.72% | +0.72 |
| MCHP Microchip Technology Inc. | New | 0.65% | +0.65 |
| MRO Marathon Oil Corp. | New | 0.62% | +0.62 |
| ECL Ecolab Inc. | New | 0.60% | +0.60 |
| CF CF Industries Holdings Inc. | New | 0.57% | +0.57 |
| KRE SS SPDR S&P Regional Bank | New | 0.57% | +0.57 |
| XBI SS SPDR S&P Biotech ETF | New | 0.56% | +0.56 |
| FSLR First Solar Inc. | New | 0.55% | +0.55 |
| PTLO Portillo's Inc. Class A | New | 0.54% | +0.54 |
| TD Toronto-Dominion Bank | Add +187.3% | 1.06% | +0.50 |
| DOW Dow Inc. | New | 0.48% | +0.48 |
| RBA RB Global Inc. | New | 0.45% | +0.45 |
| IYR iShares US Real Estate ETF | New | 0.45% | +0.45 |
| MRVL Marvell Technology Inc. | New | 0.44% | +0.44 |
| EEM iShares MSCI Emerging Market | New | 0.43% | +0.43 |
| TOL Toll Brothers Inc. | New | 0.41% | +0.41 |
| PFSI Pennymac Financial Services | New | 0.41% | +0.41 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.40% | +0.40 |
| SO The Southern Co. | New | 0.39% | +0.39 |
| MTB M & T Bank Corp. | New | 0.37% | +0.37 |
| CC The Chemours Co. | New | 0.37% | +0.37 |
| FCX Freeport-McMoran Inc. | New | 0.36% | +0.36 |
| ED Consolidated Edison Inc. | New | 0.35% | +0.35 |
| AGNC AGNC Investment Corp. | New | 0.34% | +0.34 |
| KWEB Kranesh Csi China Internet | New | 0.33% | +0.33 |
| DELL Dell Technologies -C | New | 0.33% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.32% | +0.32 |
| DD Dupont DE Nemours Inc. | Add +62.3% | 0.60% | +0.11 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | call | Reduce -3.5% | 65,300 | $35.5M |
| ISHARES TR | put | Add +0.5% | 114,300 | $13.0M |
| STATE STR SPDR S&P 500 ETF T | put | Add +5.4% | 17,700 | $9.6M |
| ISHARES TR | call | Add +110.2% | 82,200 | $9.4M |
| SPDR S&P MIDCAP 400 ETF TR | put | Reduce -1.9% | 15,900 | $8.5M |
| NVIDIA CORPORATION | put | Sold out | 9,000 | $8.1Mbefore exit |
| MICROSOFT CORP | put | Add +310.0% | 16,400 | $7.3M |
| ANALOG DEVICES INC | put | Add +651.6% | 23,300 | $5.3M |
| APPLE INC | put | Add +1317.7% | 24,100 | $5.1M |
| APPLE INC | call | Add +788.0% | 22,200 | $4.7M |
| BLACKSTONE INC | put | Add +196.6% | 35,300 | $4.4M |
| NETFLIX INC. | call | Reduce -15.5% | 6,000 | $4.0M |
| SPDR SERIES TRUST | put | New | 42,700 | $4.0M |
| NETFLIX INC. | put | Add +175.0% | 5,500 | $3.7M |
| INTUIT | put | New | 5,400 | $3.5M |
| SELECT SECTOR SPDR TR | put | Reduce -21.0% | 52,000 | $3.5M |
| VANGUARD INDEX FDS | put | Add +55.2% | 38,800 | $3.2M |
| BROADCOM INC | call | New | 2,000 | $3.2M |
| MICROSOFT CORP | call | Add +1300.0% | 7,000 | $3.1M |
| ARM HOLDINGS PLC | put | Reduce -30.4% | 19,000 | $3.1M |
| MORGAN STANLEY | put | Sold out | 32,200 | $3.0Mbefore exit |
| SERVICENOW INC | put | New | 3,600 | $2.8M |
| ALPHABET INC | put | Sold out | 18,300 | $2.8Mbefore exit |
| ISHARES TR | call | Add +342.2% | 19,900 | $2.7M |
| GENERAL MTRS CO | put | Reduce -16.8% | 58,400 | $2.7M |
| VANECK ETF TRUST | put | New | 10,400 | $2.7M |
| SPDR S&P MIDCAP 400 ETF TR | call | Add +113.0% | 4,900 | $2.6M |
| ACCENTURE PLC IRELAND | put | Sold out | 7,300 | $2.5Mbefore exit |
| SPDR SERIES TRUST | put | Add +338.9% | 41,700 | $2.5M |
| SUNCOR ENERGY INC NEW | put | Reduce -11.3% | 61,900 | $2.4M |
| ISHARES TR | put | New | 82,100 | $2.3M |
| PDD HOLDINGS INC | put | Add +780.0% | 17,600 | $2.3M |
| CHEVRON CORPORATION | put | Add +764.7% | 14,700 | $2.3M |
| ANNALY CAPITAL MANAGEMENT IN | put | Add +688.0% | 118,200 | $2.3M |
| PROCTER & GAMBLE CO | put | Reduce -47.5% | 13,600 | $2.2M |
| ASML HLDG NV | put | New | 2,000 | $2.0M |
| SELECT SECTOR SPDR TR | put | Sold out | 15,900 | $2.0Mbefore exit |
| SPDR SERIES TRUST | call | New | 21,200 | $2.0M |
| SALESFORCE INC | put | Sold out | 6,400 | $1.9Mbefore exit |
| NVIDIA CORPORATION | call | Add +188.5% | 15,000 | $1.9M |
| SELECT SECTOR SPDR TR | put | Reduce -46.0% | 20,100 | $1.8M |
| BROADCOM INC | put | Sold out | 1,300 | $1.7Mbefore exit |
| THE TRADE DESK INC | put | Reduce -13.7% | 17,600 | $1.7M |
| TARGET CORP | put | Sold out | 9,600 | $1.7Mbefore exit |
| ROYAL BK CDA | put | Add +56.4% | 15,800 | $1.7M |
| AMAZON COM INC | put | Sold out | 9,300 | $1.7Mbefore exit |
| VANECK ETF TRUST | call | Reduce -55.6% | 6,400 | $1.7M |
| BEST BUY INC | put | Add +284.3% | 19,600 | $1.7M |
| SELECT SECTOR SPDR TR | call | New | 7,300 | $1.7M |
| KIMBERLY-CLARK CORP | put | New | 11,900 | $1.6M |
Showing the first 50 of 314.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $128.9M | SPY, RSP, TSLA, NVDA, META |
| Q1 2026 | 87 | $103.6M | QQQ, SPY, AVGO, MSFT, META |
| Q4 2025 | 48 | $63.5M | SPY, MU, RSP, RH, QQQ |
| Q3 2025 | 47 | $52.6M | SPY, ORCL, ACN, LOW, AAPL |
| Q2 2025 | 25 | $81.3M | SPY, BKNG, QQQ, GS, CIEN |
| Q1 2025 | 75 | $69.7M | SPY, QQQ, XLK, IWM, MDY |
| Q4 2024 | 57 | $45.6M | SPY, XLK, UBER, QQQ, SMH |
| Q3 2024 | 46 | $66.6M | SPY, ARM, QQQ, SMH, FIVE |
| Q2 2024 | 59 | $66.5M | SPY, ARM, QQQ, TSM, PDD |
| Q1 2024 | 34 | $48.4M | SPY, DIA, NVDA, ARM, QQQ |