CenterStar Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), CenterStar Asset Management, LLC reported 57 stock positions worth $45.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.5% of the portfolio, followed by SS Technology Select Sector (XLK, 8.3%) and Uber Technologies (UBER, 5.0%). Compared with Q3 2024, it opened 43 new positions, sold out of 32, added to 7 and reduced 7. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −69%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001722053
Portfolio Value
$45.6M (Q4 2024)
SEC Filing
0001722053-25-000001 ↗ filed Jan 27, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $48.4M Q1 2024 Q2 2024: $66.5M Q2 2024 Q3 2024: $66.6M Q3 2024 Q4 2024: $45.6M $45.6M Q4 2024 Q1 2025: $69.7M Q1 2025 Q2 2025: $81.3M Q2 2025 Q3 2025: $52.6M Q3 2025 Q4 2025: $63.5M Q4 2025 Q1 2026: $103.6M Q1 2026 Q2 2026: $128.9M Q2 2026

Holdings 57 stocks · $45.6M
SPY SS SPDR S&P 500 ETF Trust-US 30.49% 23,718 $13.9M Reduce -68.5%
XLK SS Technology Select Sector 8.35% 16,365 $3.8M New
UBER Uber Technologies Inc. 5.00% 37,821 $2.3M New
QQQ Invesco QQQ Trust Series 1 4.73% 4,214 $2.2M Add +5.2%
SMH Vaneck Semiconductor ETF 3.89% 7,324 $1.8M Add +24.4%
ARM Arm Holdings PLC-ADR 3.52% 13,001 $1.6M Reduce -32.2%
WMT Walmart Inc. 2.71% 13,663 $1.2M New
PLTR Palantir Technologies Inc. Class A 1.80% 10,859 $822K New
PG The Procter & Gamble Co. 1.66% 4,510 $756K New
META Meta Platforms Inc. Class A 1.51% 1,175 $687K New
BMY Bristol-Myers Squibb Co. 1.40% 11,315 $640K New
DRI Darden Restaurants Inc. 1.38% 3,367 $628K New
MRVL Marvell Technology Inc. 1.37% 5,670 $626K New
ETN Eaton Corp. PLC 1.35% 1,853 $615K New
TXN Texas Instruments Inc. 1.26% 3,060 $574K New
PTLO Portillo's Inc. Class A 1.25% 60,529 $568K Add +348.4%
IWM iShares Russell 2000 ETF 1.23% 2,539 $561K Reduce -42.6%
GS Goldman Sachs Group Inc. 1.11% 887 $508K New
CFG Citizens Financial Group 1.10% 11,488 $503K New
ESTC Elastic NV 1.08% 4,969 $491K New
EFA iShares MSCI Eafe ETF 1.07% 6,423 $485K New
AVGO Broadcom Inc. 1.05% 2,064 $479K Add +50.4%
INTC Intel Corp. 1.00% 22,694 $455K New
TDG Transdigm Group Inc. 0.98% 352 $445K Add +100.0%
PAYC Paycom Software Inc. 0.92% 2,051 $420K New
CHTR Charter Communications Inc. Class A 0.90% 1,192 $409K New
IYR iShares US Real Estate ETF 0.90% 4,389 $408K Add +59.0%
MU Micron Technology Inc. 0.90% 4,849 $408K New
AXP American Express Co. 0.88% 1,356 $402K New
XYZ Block Inc. 0.88% 4,715 $401K New
FHN First Horizon Corp. 0.83% 18,783 $379K New
HSY The Hershey Co. 0.83% 2,234 $378K New
AAPL Apple Inc. 0.81% 1,474 $369K New
MELI MercadoLibre Inc. 0.76% 204 $347K Add +14.6%
PH Parker Hannifin Corp. 0.71% 512 $325K New
SU Suncor Energy Inc. 0.70% 8,924 $318K Reduce -51.5%
TGT Target Corp. 0.67% 2,268 $307K Reduce -58.4%
WBS Webster Financial Corp. 0.63% 5,174 $286K New
CRM Salesforce Inc. 0.63% 854 $285K Reduce -6.0%
ARKK ARK Innovation ETF 0.63% 5,016 $285K New
RPM RPM International Inc. 0.62% 2,282 $281K New
ADM Archer-Daniels-Midland Co. 0.60% 5,400 $272K New
HD Home Depot Inc. 0.59% 696 $271K New
MDY State Street SPDR S&P Midcap 0.59% 470 $268K New
WAL Western Alliance Bancorp 0.55% 2,981 $249K New
EMR Emerson Electric Co. 0.52% 1,916 $237K New
BA The Boeing Co. 0.51% 1,305 $231K Reduce -39.6%
NSC Norfolk Southern Corp. 0.45% 883 $207K New
BX Blackstone Inc. 0.45% 1,203 $207K New
APH Amphenol Corp. Class A 0.45% 2,956 $205K New
CIEN Ciena Corp. 0.45% 2,393 $203K New
STX Seagate Technology Holdings 0.45% 2,356 $203K New
EFC Ellington Financial Inc. 0.30% 11,190 $136K New
ATEC Alphatec Holdings Inc. 0.24% 11,800 $108K New
POET Poet Technologies Inc. 0.19% 14,628 $87K New
CELU Celularity Inc. Class A 0.10% 22,000 $46K New
JMIA Jumia Technologies AG-ADR 0.09% 10,900 $42K New

Options reported separately and not counted above: APPLE INC puts ($21.2M), TESLA INC puts ($17.8M), SELECT SECTOR SPDR TR puts ($16.6M), ISHARES TR puts ($11.0M), META PLATFORMS INC puts ($8.4M), OVINTIV INC calls ($6.4M), SELECT SECTOR SPDR TR puts ($5.7M), APPLE INC calls ($5.6M), SELECT SECTOR SPDR TR calls ($5.0M), STATE STR SPDR S&P 500 ETF T puts ($4.7M), INVESCO QQQ TR puts ($4.0M), ISHARES TR puts ($3.8M), and 164 more.

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -68.5% 30.49% −34.43
FIVE Five Below Sold out 0.00% −2.01
OXY Occidental Petroleum Corp. Sold out 0.00% −1.44
DG Dollar General Corp. Sold out 0.00% −1.24
XLF SS Financial Select Sector Sold out 0.00% −1.20
CNQ Canadian Natural Resources Sold out 0.00% −0.88
KEY Keycorp Sold out 0.00% −0.84
ZM Zoom Communications Inc. Sold out 0.00% −0.79
XLB SS Materials Select Sector Sold out 0.00% −0.63
TGT Target Corp. Reduce -58.4% 0.67% −0.60
ARM Arm Holdings PLC-ADR Reduce -32.2% 3.52% −0.60
AMD Advanced Micro Devices Sold out 0.00% −0.58
ET Energy Transfer LP Sold out 0.00% −0.58
IBB iShares Biotechnology ETF Sold out 0.00% −0.58
PANW Palo Alto Networks Inc. Sold out 0.00% −0.57
NLY Annaly Capital Management Inc. Sold out 0.00% −0.55
XLE SS Energy Select Sector Sold out 0.00% −0.55
RACE Ferrari NV Sold out 0.00% −0.54
HES Hess Corp. Sold out 0.00% −0.52
IWN iShares Russell 2000 Value E Sold out 0.00% −0.44
ON On Semiconductor Sold out 0.00% −0.42
AMZN Amazon.com Inc. Sold out 0.00% −0.40
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.40
TFC Truist Financial Corp. Sold out 0.00% −0.39
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.39
NVDA Nvidia Corp. Sold out 0.00% −0.36
WHR Whirlpool Corp. Sold out 0.00% −0.35
XOM Exxon Mobil Corp. Sold out 0.00% −0.34
TRV The Travelers Cos Inc. Sold out 0.00% −0.34
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.34
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.33
SU Suncor Energy Inc. Reduce -51.5% 0.70% −0.32
SHOP Shopify Inc. Class A Sold out 0.00% −0.32
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.32
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.32
SNPS Synopsys Inc. Sold out 0.00% −0.31
IWM iShares Russell 2000 ETF Reduce -42.6% 1.23% −0.23
BA The Boeing Co. Reduce -39.6% 0.51% +0.01
CRM Salesforce Inc. Reduce -6.0% 0.63% +0.25

Portfolio Buys Q3 2024 → Q4 2024
XLK SS Technology Select Sector New 8.35% +8.35
UBER Uber Technologies Inc. New 5.00% +5.00
WMT Walmart Inc. New 2.71% +2.71
PLTR Palantir Technologies Inc. Class A New 1.80% +1.80
QQQ Invesco QQQ Trust Series 1 Add +5.2% 4.73% +1.79
SMH Vaneck Semiconductor ETF Add +24.4% 3.89% +1.73
PG The Procter & Gamble Co. New 1.66% +1.66
META Meta Platforms Inc. Class A New 1.51% +1.51
BMY Bristol-Myers Squibb Co. New 1.40% +1.40
DRI Darden Restaurants Inc. New 1.38% +1.38
MRVL Marvell Technology Inc. New 1.37% +1.37
ETN Eaton Corp. PLC New 1.35% +1.35
TXN Texas Instruments Inc. New 1.26% +1.26
GS Goldman Sachs Group Inc. New 1.11% +1.11
CFG Citizens Financial Group New 1.10% +1.10
ESTC Elastic NV New 1.08% +1.08
EFA iShares MSCI Eafe ETF New 1.07% +1.07
INTC Intel Corp. New 1.00% +1.00
PTLO Portillo's Inc. Class A Add +348.4% 1.25% +0.97
PAYC Paycom Software Inc. New 0.92% +0.92
CHTR Charter Communications Inc. Class A New 0.90% +0.90
MU Micron Technology Inc. New 0.90% +0.90
AXP American Express Co. New 0.88% +0.88
XYZ Block Inc. New 0.88% +0.88
FHN First Horizon Corp. New 0.83% +0.83
HSY The Hershey Co. New 0.83% +0.83
AAPL Apple Inc. New 0.81% +0.81
PH Parker Hannifin Corp. New 0.71% +0.71
AVGO Broadcom Inc. Add +50.4% 1.05% +0.69
WBS Webster Financial Corp. New 0.63% +0.63
ARKK ARK Innovation ETF New 0.63% +0.63
RPM RPM International Inc. New 0.62% +0.62
TDG Transdigm Group Inc. Add +100.0% 0.98% +0.60
ADM Archer-Daniels-Midland Co. New 0.60% +0.60
HD Home Depot Inc. New 0.59% +0.59
MDY State Street SPDR S&P Midcap New 0.59% +0.59
WAL Western Alliance Bancorp New 0.55% +0.55
EMR Emerson Electric Co. New 0.52% +0.52
IYR iShares US Real Estate ETF Add +59.0% 0.90% +0.47
NSC Norfolk Southern Corp. New 0.45% +0.45
BX Blackstone Inc. New 0.45% +0.45
APH Amphenol Corp. Class A New 0.45% +0.45
CIEN Ciena Corp. New 0.45% +0.45
STX Seagate Technology Holdings New 0.45% +0.45
EFC Ellington Financial Inc. New 0.30% +0.30
ATEC Alphatec Holdings Inc. New 0.24% +0.24
MELI MercadoLibre Inc. Add +14.6% 0.76% +0.21
POET Poet Technologies Inc. New 0.19% +0.19
CELU Celularity Inc. Class A New 0.10% +0.10
JMIA Jumia Technologies AG-ADR New 0.09% +0.09

Options Activity Q3 2024 → Q4 2024
APPLE INC put Add +192.1% 84,700 $21.2M
TESLA INC put Add +242.6% 44,200 $17.8M
SELECT SECTOR SPDR TR put New 71,600 $16.6M
ISHARES TR put Reduce -44.9% 96,500 $11.0M
META PLATFORMS INC put Add +6.7% 14,400 $8.4M
MICROSOFT CORP put Sold out 14,800 $6.4Mbefore exit
OVINTIV INC call New 157,200 $6.4M
SELECT SECTOR SPDR TR put Add +325.0% 25,500 $5.7M
MEDTRONIC PLC put Sold out 62,600 $5.6Mbefore exit
APPLE INC call Add +47.1% 22,500 $5.6M
SELECT SECTOR SPDR TR call New 21,300 $5.0M
STATE STR SPDR S&P 500 ETF T put Reduce -88.8% 8,100 $4.7M
INVESCO QQQ TR put New 7,800 $4.0M
SELECT SECTOR SPDR TR put Sold out 41,200 $4.0Mbefore exit
HCA HEALTHCARE INC call Sold out 9,300 $3.8Mbefore exit
ISHARES TR put Reduce -81.4% 32,800 $3.8M
STATE STR SPDR S&P 500 ETF T call Reduce -96.2% 6,000 $3.5M
CITIGROUP INC put New 49,900 $3.5M
SPDR SERIES TRUST put Sold out 35,100 $3.5Mbefore exit
GE HEALTHCARE TECHNOLOGIES I put Sold out 36,800 $3.5Mbefore exit
BROADCOM INC call New 14,600 $3.4M
VANECK ETF TRUST put Add +132.2% 13,700 $3.3M
CISCO SYS INC put Sold out 62,000 $3.3Mbefore exit
BROADCOM INC put Add +159.3% 14,000 $3.2M
KRANESHARES TRUST put Sold out 90,500 $3.1Mbefore exit
DEERE & CO put Sold out 7,200 $3.0Mbefore exit
ISHARES TR put Sold out 17,600 $2.9Mbefore exit
CITIGROUP INC call New 41,300 $2.9M
CISCO SYS INC call Sold out 53,700 $2.9Mbefore exit
BRISTOL-MYERS SQUIBB CO put New 49,300 $2.8M
UBER TECHNOLOGIES INC put New 44,600 $2.7M
NVIDIA CORPORATION call Reduce -13.6% 18,400 $2.5M
SELECT SECTOR SPDR TR call Add +51.4% 10,900 $2.4M
VISTRA CORP call Sold out 20,000 $2.4Mbefore exit
ISHARES TR call Reduce -52.3% 23,800 $2.2M
NVIDIA CORPORATION put Reduce -70.4% 16,500 $2.2M
MARVELL TECHNOLOGY INC call Sold out 30,200 $2.2Mbefore exit
ANALOG DEVICES INC call Sold out 8,900 $2.0Mbefore exit
ALTRIA GROUP INC put Sold out 37,500 $1.9Mbefore exit
DARDEN RESTAURANTS INC put New 10,200 $1.9M
PROCTER & GAMBLE CO put New 11,000 $1.8M
SPDR SERIES TRUST put Reduce -15.7% 28,000 $1.8M
MARVELL TECHNOLOGY INC put Reduce -36.3% 15,800 $1.7M
ALLSTATE CORP call Sold out 9,200 $1.7Mbefore exit
WHIRLPOOL CORP call New 14,800 $1.7M
SIMON PPTY GROUP INC NEW put Sold out 10,000 $1.7Mbefore exit
DUKE ENERGY CORP NEW put Sold out 14,200 $1.6Mbefore exit
ARM HOLDINGS PLC put Reduce -31.6% 13,000 $1.6M
OWENS CORNING NEW put Sold out 8,800 $1.6Mbefore exit
GOLDMAN SACHS GROUP INC put New 2,700 $1.5M

Showing the first 50 of 345.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$128.9MSPY, RSP, TSLA, NVDA, META
Q1 2026 87$103.6MQQQ, SPY, AVGO, MSFT, META
Q4 2025 48$63.5MSPY, MU, RSP, RH, QQQ
Q3 2025 47$52.6MSPY, ORCL, ACN, LOW, AAPL
Q2 2025 25$81.3MSPY, BKNG, QQQ, GS, CIEN
Q1 2025 75$69.7MSPY, QQQ, XLK, IWM, MDY
Q4 2024 57$45.6MSPY, XLK, UBER, QQQ, SMH
Q3 2024 46$66.6MSPY, ARM, QQQ, SMH, FIVE
Q2 2024 59$66.5MSPY, ARM, QQQ, TSM, PDD
Q1 2024 34$48.4MSPY, DIA, NVDA, ARM, QQQ