CenterStar Asset Management, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), CenterStar Asset Management, LLC reported 46 stock positions worth $66.6 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 64.9% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 4.1% ) and Invesco QQQ Trust Series 1 (QQQ, 2.9% ). Compared with Q2 2024, it opened 34 new positions, sold out of 47, added to 2 and reduced 10. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +42% ) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
Location CHICAGO, IL
CIK 0001722053
Portfolio Value $66.6M (Q3 2024) Holdings 46 stocks · $66.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 SPY SS SPDR S&P 500 ETF Trust-US 75,352 $43.3M Add +41.5% ARM Arm Holdings PLC-ADR 19,177 $2.7M Add +0.1% QQQ Invesco QQQ Trust Series 1 4,004 $2.0M Reduce -1.3% SMH Vaneck Semiconductor ETF 5,887 $1.4M New FIVE Five Below 15,130 $1.3M New IWM iShares Russell 2000 ETF 4,423 $977K Reduce -33.2% OXY Occidental Petroleum Corp. 18,643 $961K New TGT Target Corp. 5,451 $850K New DG Dollar General Corp. 9,736 $823K New XLF SS Financial Select Sector 17,578 $797K New SU Suncor Energy Inc. 18,414 $680K New CNQ Canadian Natural Resources 17,679 $587K New KEY Keycorp 33,497 $561K New ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 7,495 $523K New XLB SS Materials Select Sector 4,357 $420K Reduce -50.2% AMD Advanced Micro Devices 2,368 $389K New ET Energy Transfer LP 24,098 $387K New IBB iShares Biotechnology ETF 2,652 $386K New PANW Palo Alto Networks Inc. 1,113 $380K New NLY Annaly Capital Management Inc. 18,289 $367K Reduce -63.1% XLE SS Energy Select Sector 4,172 $366K New MELI MercadoLibre Inc. 178 $365K New RACE Ferrari NV 760 $357K New HES Hess Corp. 2,526 $343K New BA The Boeing Co. 2,159 $329K New IWN iShares Russell 2000 Value E 1,744 $291K New ON On Semiconductor 3,895 $283K New IYR iShares US Real Estate ETF 2,760 $281K Reduce -18.9% AMZN Amazon.com Inc. 1,443 $269K New XLU St Sr Utl SL SE SPDR ETF-Usd 3,265 $264K New TFC Truist Financial Corp. 6,098 $261K New MDLZ Mondelez International Inc. Class A 3,516 $259K New TDG Transdigm Group Inc. 176 $251K New CRM Salesforce Inc. 908 $249K New NVDA Nvidia Corp. 1,988 $241K Reduce -67.2% AVGO Broadcom Inc. 1,372 $237K Reduce -53.6% WHR Whirlpool Corp. 2,204 $237K New XOM Exxon Mobil Corp. 1,933 $227K Reduce -60.9% TRV The Travelers Cos Inc. 962 $225K New XLP SS Consumer Staples Sel Sect 2,699 $224K New BIP Brookfield Infrastructure Pa 6,242 $219K New SHOP Shopify Inc. Class A 2,659 $213K New XLY SS Consumer Disc Select Sect 1,061 $213K New XHB SS SPDR S&P Homebldrs ETF 1,700 $212K Reduce -36.0% SNPS Synopsys Inc. 408 $207K New PTLO Portillo's Inc. Class A 13,500 $182K Reduce -63.5%
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($89.9M), STATE STR SPDR S&P 500 ETF T puts ($41.7M), ISHARES TR puts ($25.3M), ISHARES TR puts ($8.3M), META PLATFORMS INC puts ($7.7M), NVIDIA CORPORATION puts ($6.8M), APPLE INC puts ($6.8M), MICROSOFT CORP puts ($6.4M), MEDTRONIC PLC puts ($5.6M), ISHARES TR calls ($5.5M), SELECT SECTOR SPDR TR puts ($4.0M), CATERPILLAR INC calls ($3.9M), and 222 more.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −2.38 PDD PDD Holdings Inc. Sold out 0.00% −2.32 C Citigroup Inc. Sold out 0.00% −2.24 BX Blackstone Inc. Sold out 0.00% −2.03 VNQ Vanguard Real Estate ETF Sold out 0.00% −1.72 VRT Vertiv Holdings Co. Class A Sold out 0.00% −1.67 CVX Chevron Corp. Sold out 0.00% −1.59 ADI Analog Devices Inc. Sold out 0.00% −1.56 BBY Best Buy Co. Inc. Sold out 0.00% −1.40 NOW ServiceNow Inc. Sold out 0.00% −1.39 AWK American Water Works Co. Inc. Sold out 0.00% −1.32 JD Jd.com Inc.-ADR Sold out 0.00% −1.25 TD Toronto-Dominion Bank Sold out 0.00% −1.06 HON Honeywell International Inc. Sold out 0.00% −1.03 PYPL PayPal Holdings Inc. Sold out 0.00% −0.90 CELH Celsius Holdings Inc. Sold out 0.00% −0.88 NLY Annaly Capital Management Inc. Reduce -63.1% 0.55% −0.87 BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.84 MDY State Street SPDR S&P Midcap Sold out 0.00% −0.81 NVDA Nvidia Corp. Reduce -67.2% 0.36% −0.76 CL Colgate-Palmolive Co. Sold out 0.00% −0.76 MCHP Microchip Technology Inc. Sold out 0.00% −0.65 MRO Marathon Oil Corp. Sold out 0.00% −0.62 MSFT Microsoft Corp. Sold out 0.00% −0.61 ECL Ecolab Inc. Sold out 0.00% −0.60 DD Dupont DE Nemours Inc. Sold out 0.00% −0.60 CF CF Industries Holdings Inc. Sold out 0.00% −0.57 KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.57 XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.56 IWM iShares Russell 2000 ETF Reduce -33.2% 1.47% −0.55 FSLR First Solar Inc. Sold out 0.00% −0.55 XLB SS Materials Select Sector Reduce -50.2% 0.63% −0.53 AFL Aflac Inc. Sold out 0.00% −0.52 XOM Exxon Mobil Corp. Reduce -60.9% 0.34% −0.51 KBH KB Home Sold out 0.00% −0.51 DOW Dow Inc. Sold out 0.00% −0.48 RBA RB Global Inc. Sold out 0.00% −0.45 MRVL Marvell Technology Inc. Sold out 0.00% −0.44 EEM iShares MSCI Emerging Market Sold out 0.00% −0.43 DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.43 TOL Toll Brothers Inc. Sold out 0.00% −0.41 PFSI Pennymac Financial Services Sold out 0.00% −0.41 SO The Southern Co. Sold out 0.00% −0.39 XYZ Block Inc. Sold out 0.00% −0.39 MTB M & T Bank Corp. Sold out 0.00% −0.37 CC The Chemours Co. Sold out 0.00% −0.37 AVGO Broadcom Inc. Reduce -53.6% 0.36% −0.36 FCX Freeport-McMoran Inc. Sold out 0.00% −0.36 ED Consolidated Edison Inc. Sold out 0.00% −0.35 AGNC AGNC Investment Corp. Sold out 0.00% −0.34
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US Add +41.5% 64.91% +21.34 SMH Vaneck Semiconductor ETF New 2.17% +2.17 FIVE Five Below New 2.01% +2.01 OXY Occidental Petroleum Corp. New 1.44% +1.44 TGT Target Corp. New 1.28% +1.28 DG Dollar General Corp. New 1.24% +1.24 XLF SS Financial Select Sector New 1.20% +1.20 SU Suncor Energy Inc. New 1.02% +1.02 CNQ Canadian Natural Resources New 0.88% +0.88 KEY Keycorp New 0.84% +0.84 ZM Zoom Communications Inc. New 0.79% +0.79 AMD Advanced Micro Devices New 0.58% +0.58 ET Energy Transfer LP New 0.58% +0.58 IBB iShares Biotechnology ETF New 0.58% +0.58 PANW Palo Alto Networks Inc. New 0.57% +0.57 XLE SS Energy Select Sector New 0.55% +0.55 MELI MercadoLibre Inc. New 0.55% +0.55 RACE Ferrari NV New 0.54% +0.54 HES Hess Corp. New 0.52% +0.52 BA The Boeing Co. New 0.49% +0.49 IWN iShares Russell 2000 Value E New 0.44% +0.44 ON On Semiconductor New 0.42% +0.42 AMZN Amazon.com Inc. New 0.40% +0.40 XLU St Sr Utl SL SE SPDR ETF-Usd New 0.40% +0.40 TFC Truist Financial Corp. New 0.39% +0.39 MDLZ Mondelez International Inc. Class A New 0.39% +0.39 TDG Transdigm Group Inc. New 0.38% +0.38 CRM Salesforce Inc. New 0.37% +0.37 WHR Whirlpool Corp. New 0.35% +0.35 TRV The Travelers Cos Inc. New 0.34% +0.34 XLP SS Consumer Staples Sel Sect New 0.34% +0.34 BIP Brookfield Infrastructure Pa New 0.33% +0.33 SHOP Shopify Inc. Class A New 0.32% +0.32 XLY SS Consumer Disc Select Sect New 0.32% +0.32 SNPS Synopsys Inc. New 0.31% +0.31 ARM Arm Holdings PLC-ADR Add +0.1% 4.12% −0.60
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T call Add +140.0% 156,700 $89.9M STATE STR SPDR S&P 500 ETF T put Add +310.2% 72,600 $41.7M ISHARES TR put Add +53.2% 175,100 $25.3M SPDR S&P MIDCAP 400 ETF TR put Sold out 15,900 $8.5Mbefore exit ISHARES TR put Add +114.7% 176,300 $8.3M META PLATFORMS INC put New 13,500 $7.7M NVIDIA CORPORATION put New 55,800 $6.8M APPLE INC put Add +20.3% 29,000 $6.8M MICROSOFT CORP put Reduce -9.8% 14,800 $6.4M MEDTRONIC PLC put Add +363.7% 62,600 $5.6M ISHARES TR call Reduce -39.3% 49,900 $5.5M SELECT SECTOR SPDR TR put Add +105.0% 41,200 $4.0M CATERPILLAR INC call Add +733.3% 10,000 $3.9M PROCTER & GAMBLE CO call Add +522.2% 22,400 $3.9M HCA HEALTHCARE INC call New 9,300 $3.8M ARK ETF TR put New 75,400 $3.6M APPLE INC call Reduce -31.1% 15,300 $3.6M INTUIT put Sold out 5,400 $3.5Mbefore exit SPDR SERIES TRUST put Reduce -17.8% 35,100 $3.5M GE HEALTHCARE TECHNOLOGIES I put New 36,800 $3.5M TESLA INC put New 12,900 $3.4M CISCO SYS INC put New 62,000 $3.3M BROADCOM INC call Sold out 2,000 $3.2Mbefore exit KRANESHARES TRUST put Add +787.3% 90,500 $3.1M DEERE & CO put Add +928.6% 7,200 $3.0M CATERPILLAR INC put Add +850.0% 7,600 $3.0M ISHARES TR put New 17,600 $2.9M TARGET CORP put New 18,500 $2.9M CISCO SYS INC call New 53,700 $2.9M SPDR SERIES TRUST call Add +34.9% 26,300 $2.8M ISHARES TR call Add +136.4% 52,000 $2.8M GENERAL MTRS CO put Sold out 58,400 $2.7Mbefore exit AMAZON COM INC put New 14,200 $2.6M SPDR S&P MIDCAP 400 ETF TR call Sold out 4,900 $2.6Mbefore exit NVIDIA CORPORATION call Add +42.0% 21,300 $2.6M TRANSDIGM GROUP INC put New 1,800 $2.6M TESLA INC call Add +44.4% 9,100 $2.4M VISTRA CORP call New 20,000 $2.4M PDD HOLDINGS INC put Sold out 17,600 $2.3Mbefore exit SEAGATE TECHNOLOGY HLDNGS PL put New 21,000 $2.3M CHEVRON CORPORATION put Sold out 14,700 $2.3Mbefore exit SEA LTD call New 23,800 $2.2M PROCTER & GAMBLE CO put Sold out 13,600 $2.2Mbefore exit MARVELL TECHNOLOGY INC call New 30,200 $2.2M SPDR SERIES TRUST put Reduce -20.4% 33,200 $2.1M LOWES COS INC put New 7,600 $2.1M ANALOG DEVICES INC call Add +56.1% 8,900 $2.0M ASML HLDG NV put Sold out 2,000 $2.0Mbefore exit ALTRIA GROUP INC put Add +428.2% 37,500 $1.9M MARVELL TECHNOLOGY INC put Add +35.5% 24,800 $1.8M
Showing the first 50 of 342.
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