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Disclosery

13F-HR filed by CenterStar Asset Management, LLC

CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 14:16:36 UTC, with 216 holding rows worth $425,486,728.

Accession
0001722053-26-000007
Filer
CIK 1722053
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 216 entries on the cover page, a total value of $425,486,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,486,728 with VALUE read as dollars as filed, 13F file number 028-18266. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM162,300$120,064,671dollars as filedput
Tesla Motors, Inc88160R101COM55,900$19,833,879dollars as filedput
SanDisk Corporation80004C200COM6,700$11,657,263dollars as filedput
MARVELL TECHNOLOGY INC573874104COM38,500$10,172,085dollars as filedcall
NVIDIA Corp67066G104COM34,698$7,972,386dollars as filed
VANECK ETF TRUST92189F676COM12,600$7,673,400dollars as filedput
United States Oil Fund LP91232N207COM52,500$7,647,150dollars as filedput
SanDisk Corporation80004C200COM4,200$7,307,538dollars as filedcall
NVIDIA Corp67066G104COM28,200$6,440,316dollars as filedput
META PLATFORMS INC CL A30303M102COM8,200$5,946,476dollars as filedput
Tesla Motors, Inc88160R101COM16,694$5,905,336dollars as filed
INVESCO QQQ TR46090E103COM7,400$5,474,298dollars as filedcall
MARVELL TECHNOLOGY INC573874104COM20,500$5,416,305dollars as filedput
KROGER CO COM501044101Stock90,300$5,293,386dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,600$4,835,614dollars as filedput
NEBIUS GROUP N.V.N97284108SHS CLASS A19,147$4,510,555dollars as filed
iShares Silver Trust46428Q109COM76,000$4,142,760dollars as filedput
WESTERN DIGITAL CORP958102105COM9,048$4,135,524dollars as filed
Oracle Corporation68389X105COM29,200$4,009,160dollars as filedput
Texas Instruments Incorporated882508104COM13,781$3,875,837dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS3,990$3,681,234dollars as filed
KLA CORP482480100COM17,955$3,522,412dollars as filed
ZSCALERINC98980G102STOK16,500$3,290,430dollars as filedcall
VANECK ETF TRUST92189F676COM5,200$3,166,800dollars as filedcall
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM15,000$3,120,300dollars as filedcall
Oracle Corporation68389X105COM21,200$2,910,760dollars as filedcall
Apple Inc037833100COM8,700$2,897,274dollars as filedput
ZSCALERINC98980G102STOK14,500$2,891,590dollars as filedput
EXPEDIA GROUP INC COM NEW30212P303Stock10,700$2,817,952dollars as filedput
Broadcom Inc.11135F101COM7,200$2,528,568dollars as filedput
DELL TECHNOLOGIES INC CL C24703L202Stock4,500$2,432,565dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock4,500$2,420,775dollars as filedput
Micron Technology,Inc.595112103COM2,200$2,343,242dollars as filedcall
Advanced Micro Devices,Inc.007903107COM3,800$2,324,688dollars as filedput
WESTERN DIGITAL CORP958102105COM5,100$2,317,746dollars as filedput
SPY78462F103SHS2,900$2,211,627dollars as filedcall
Apple Inc037833100COM6,510$2,169,588dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock33,500$2,140,315dollars as filedput
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock33,235$2,131,527dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,300$2,121,382dollars as filedput
Alphabet Inc. Reg. Shares C02079K107COM6,200$2,112,588dollars as filedput
iShares Silver Trust46428Q109COM37,500$2,044,125dollars as filedcall
United Parcel Service,Inc. Class B911312106COM21,600$2,018,304dollars as filedput
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,100$1,936,914dollars as filedcall
Technology Select Sector SPDR Fund81369Y803SHS9,800$1,918,350dollars as filedput
United States Oil Fund LP91232N207COM13,000$1,893,580dollars as filedcall
KROGER CO COM501044101Stock31,000$1,817,220dollars as filedput
NEBIUS GROUP N.V.N97284108SHS CLASS A7,700$1,816,276dollars as filedput
Microsoft Corp594918104COM3,500$1,795,150dollars as filedcall
META PLATFORMS INC CL A30303M102COM2,358$1,715,009dollars as filed
BLACKSTONE INC09260D107COM15,200$1,703,768dollars as filedput
iShares Russell 2000 ETF464287655SHS6,000$1,667,340dollars as filedcall
Boeing Company097023105COM8,900$1,655,845dollars as filedput
Alphabet Inc. Reg. Shares C02079K107COM4,800$1,635,552dollars as filedcall
MODERNA INC60770K107COM8,400$1,617,588dollars as filedcall
WESTERN DIGITAL CORP958102105COM3,500$1,590,610dollars as filedcall
ROKU INC COM CL A77543R102Stock10,000$1,522,800dollars as filedput
Apple Inc037833100COM4,500$1,498,590dollars as filedcall
BLACKSTONE INC09260D107COM13,256$1,489,312dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,600$1,448,412dollars as filedput
Boeing Company097023105COM7,746$1,442,654dollars as filed
BLACKSTONE INC09260D107COM12,300$1,378,707dollars as filedcall
United Parcel Service,Inc. Class B911312106COM14,594$1,366,363dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK75,000$1,365,000dollars as filedcall
SHOPIFY INC82509L107CL A SUB VTG SHS8,900$1,319,870dollars as filedcall
iShares Expanded Tech-Software Sector ETF464287515SHS12,000$1,277,760dollars as filedput
United States Oil Fund LP91232N207COM8,370$1,218,295dollars as filed
Cisco Systems,Inc.17275R102COM10,864$1,171,682dollars as filed
Eaton Corp. PlcG29183103COM2,700$1,160,217dollars as filedput
KLA CORP482480100COM5,800$1,130,594dollars as filedput
Intel Corp458140100COM9,385$1,128,218dollars as filed
PAYPALHLDGSINC70450Y103STOK20,100$1,055,853dollars as filedcall
Advanced Micro Devices,Inc.007903107COM1,700$1,039,992dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,218$1,014,025dollars as filed
KKR & CO INC48251W104COM11,000$1,004,300dollars as filedput
SPY78462F103SHS1,300$991,419dollars as filedput
CORNING INC219350105COM6,400$984,064dollars as filedput
NVIDIA Corp67066G104COM4,300$982,034dollars as filedcall
PROSHARES TR II74347Y680ULTRA VIX SHORT55,000$949,850dollars as filedcall
INVESCO QQQ TR46090E103COM1,281$948,869dollars as filed
NUTRIEN LTD COM67077M108Stock13,500$948,375dollars as filedcall
LISTED FDS TR53656G498ROUN MA SEVE ETF13,000$931,970dollars as filedput
United Parcel Service,Inc. Class B911312106COM9,800$915,712dollars as filedcall
Goldman Sachs Group,Inc.38141G104COM1,000$900,360dollars as filedcall
iShares Silver Trust46428Q109COM16,458$897,208dollars as filed
Tesla Motors, Inc88160R101COM2,500$887,025dollars as filedcall
Lam Research Corporation512807306COM2,700$886,977dollars as filedput
Microsoft Corp594918104COM1,700$871,930dollars as filedput
OCCIDENTAL PETE CORP674599105COM15,400$851,928dollars as filedput
EXPEDIA GROUP INC COM NEW30212P303Stock3,206$846,272dollars as filed
Intel Corp458140100COM7,000$841,610dollars as filedput
SYNOPSYS INC COM871607107Stock1,900$826,386dollars as filedcall
UNITY SOFTWARE INC COM91332U101Stock20,000$818,600dollars as filedput
KKR & CO INC48251W104COM8,866$812,170dollars as filed
CIENA CORP COM NEW171779309Stock2,200$774,862dollars as filed
CIENA CORP COM NEW171779309Stock2,200$774,004dollars as filedput
NEWMONT CORP651639106COM6,700$772,778dollars as filedcall
PG&E CORP COM69331C108Stock62,500$765,625dollars as filedput
Technology Select Sector SPDR Fund81369Y803SHS3,900$763,425dollars as filedcall
PG&E CORP COM69331C108Stock62,469$763,059dollars as filed
ISHARES TR464287739U.S. REAL ES ETF8,000$760,320dollars as filedcall
Intel Corp458140100COM6,000$721,380dollars as filedcall
Applied Materials,Inc.038222105COM1,400$715,932dollars as filedput
Wells Fargo & Company949746101COM8,700$696,435dollars as filedcall
iShares Expanded Tech-Software Sector ETF464287515SHS6,500$692,120dollars as filedcall
PAPA JOHNS INTL INC698813102COM35,000$689,675dollars as filedput
BHP BILLITON LIMITED SPONSORED ADS088606108ADR8,000$678,720dollars as filedcall
DYCOM INDS INC COM267475101Stock2,500$672,700dollars as filedput
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock3,400$662,286dollars as filedcall
International Business Machines Corporation459200101COM3,000$659,790dollars as filedcall
ARK ETF TR00214Q104INNOVATION ETF7,400$659,340dollars as filedput
EXPEDIA GROUP INC COM NEW30212P303Stock2,500$658,400dollars as filedcall
Lam Research Corporation512807306COM2,000$657,020dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,400$638,666dollars as filedcall
SHOPIFY INC82509L107CL A SUB VTG SHS4,300$637,690dollars as filedput
CORNING INC219350105COM4,100$630,416dollars as filedcall
UNITY SOFTWARE INC COM91332U101Stock15,000$613,950dollars as filedcall
TOYOTA MOTOR CORP ADS892331307ADR3,300$604,230dollars as filedcall
ALPHATEC HLDGS INC02081G201COM NEW56,700$585,144dollars as filedcall
APPLOVIN CORP COM CL A03831W108Stock2,000$580,860dollars as filedcall
Broadcom Inc.11135F101COM1,642$577,385dollars as filed
Applied Materials,Inc.038222105COM1,100$562,518dollars as filedcall
General Electric Company369604301COM1,800$562,122dollars as filedput
CHEWYINCCLASSCLASSA16679L109STOK30,000$546,000dollars as filedput
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK300$543,501dollars as filedput
HARTFORD INSURANCE GROUP INC COM416515104Stock4,400$538,384dollars as filedcall
RAYMOND JAMES FINL INC COM754730109Stock3,400$537,268dollars as filedcall
CROWDSTRIKE HLDGS INC22788C105COM2,000$529,500dollars as filedcall
STMICROELECTRONICS N V NY REGISTRY861012102ADR9,900$528,264dollars as filedput
STMICROELECTRONICS N V NY REGISTRY861012102ADR9,900$528,264dollars as filedcall
Salesforce.com, Inc79466L302COM2,300$528,011dollars as filedput
SKYWARD SPECIALTY INS GROUP830940102COM10,000$528,000dollars as filedcall
NOVO-NORDISK A S ADR670100205ADR13,900$526,949dollars as filedcall
EVERPURE INC CL A74624M102Stock4,000$523,120dollars as filedput
CUMMINS INC COM231021106Stock1,000$516,570dollars as filedput
STANLEY BLACK & DECKER INC COM854502101Stock5,800$513,822dollars as filedput
SENTINELONE INC81730H109CL A21,500$510,840dollars as filedcall
ROKU INC COM CL A77543R102Stock3,200$487,760dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock2,500$486,975dollars as filedput
LISTED FDS TR53656G498ROUN MA SEVE ETF6,552$469,680dollars as filed
General Electric Company369604301COM1,500$468,435dollars as filedcall
Salesforce.com, Inc79466L302COM2,000$459,140dollars as filedcall
Broadcom Inc.11135F101COM1,300$456,547dollars as filedcall
ALPHATEC HLDGS INC02081G201COM NEW42,900$442,728dollars as filedput
RALPH LAUREN CORP751212101CL A1,200$426,084dollars as filedput
RALPH LAUREN CORP751212101CL A1,200$426,084dollars as filedcall
SanDisk Corporation80004C200COM242$422,081dollars as filed
Advanced Micro Devices,Inc.007903107COM677$414,578dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,199$410,028dollars as filed
Caterpillar Inc.149123101COM500$405,395dollars as filedput
Caterpillar Inc.149123101COM500$405,395dollars as filedcall
ALCON AG ORD SHSH01301128Stock6,100$394,975dollars as filedput
EVERPURE INC CL A74624M102Stock3,000$392,340dollars as filedcall
ARK ETF TR00214Q104INNOVATION ETF4,400$392,040dollars as filedcall
Eaton Corp. PlcG29183103COM900$386,739dollars as filedcall
AMCOR PLCg0250x149COM NEW9,000$376,740dollars as filedcall
EMERSON ELEC CO COM291011104Stock2,400$372,240dollars as filedput
IMMUNITYBIO INC45256X103COM38,700$365,328dollars as filedcall
VERTIV HOLDINGS CO COM CL A92537N108Stock1,500$361,965dollars as filedcall
EXXON MOBIL CORP30233Q108COM2,200$358,050dollars as filedcall
OCCIDENTAL PETE CORP674599105COM6,422$355,426dollars as filed
NOVO-NORDISK A S ADR670100205ADR9,200$348,772dollars as filedput
ELLINGTON FINANCIAL INC28852N109COM28,590$338,934dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,962$331,598dollars as filed
MasterCard, Inc57636Q104COM600$330,882dollars as filedput
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,900$330,876dollars as filedput
PAPA JOHNS INTL INC698813102COM16,300$321,192dollars as filedcall
ALCON AG ORD SHSH01301128Stock4,859$314,936dollars as filed
KLA CORP482480100COM1,600$311,888dollars as filedcall
CUMMINS INC COM231021106Stock600$309,942dollars as filedcall
GITLAB INC CLASS A COM37637K108Stock6,500$307,125dollars as filedput
Health Care Select Sector SPDR Fund81369Y209SHS1,800$303,156dollars as filedcall
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock4,700$300,283dollars as filedcall
VANECK ETF TRUST92189F676COM478$291,539dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock300$291,378dollars as filedcall
SYNCHRONYFINL87165B103STOK4,100$290,977dollars as filedcall
APPLOVIN CORP COM CL A03831W108Stock1,000$290,430dollars as filedput
JABIL INC COM466313103Stock1,000$286,860dollars as filedcall
Home Depot, Inc437076102COM1,000$284,490dollars as filedput
FIFTH THIRD BANCORP COM316773100Stock5,600$283,248dollars as filedcall
PAPA JOHNS INTL INC698813102COM14,100$278,828dollars as filed
GITLAB INC CLASS A COM37637K108Stock5,900$278,746dollars as filed
WYNN RESORTS LTD983134107COM3,500$278,005dollars as filedcall
Lam Research Corporation512807306COM840$276,721dollars as filed
MasterCard, Inc57636Q104COM500$275,735dollars as filedcall
THETRADEDESKINCCLASSCLASSA88339J105STOK22,500$273,825dollars as filedcall
DYCOM INDS INC COM267475101Stock1,000$269,080dollars as filedcall
Chubb LimitedH1467J104COM812$264,838dollars as filed
SYNOPSYS INC COM871607107Stock600$260,964dollars as filedput
Chubb LimitedH1467J104COM800$260,200dollars as filedput
Utilities Select Sector SPDR Fund81369Y886SHS6,500$257,173dollars as filed
Eaton Corp. PlcG29183103COM580$250,531dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,798$248,658dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,800$248,052dollars as filedcall
TEMPUS AI INC CL A88023B103Stock3,000$245,700dollars as filedcall
Home Depot, Inc437076102COM832$236,725dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A1,000$235,880dollars as filedcall
SYNCHRONYFINL87165B103STOK3,000$212,910dollars as filedput
IRENLTDFQ4982L109STOK5,200$212,602dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM12,500$212,500dollars as filedcall
PPG INDS INC COM693506107Stock2,000$208,660dollars as filedput
VISTRA CORP COM92840M102Stock1,500$207,525dollars as filedcall
THETRADEDESKINCCLASSCLASSA88339J105STOK17,000$206,890dollars as filedput
CHEWYINCCLASSCLASSA16679L109STOK11,300$205,830dollars as filed
NEW MTN FIN CORP647551100COM24,400$169,214dollars as filed
C3 AI INC12468P104CL A14,500$159,355dollars as filedput
THETRADEDESKINCCLASSCLASSA88339J105STOK10,560$128,251dollars as filed
NOKIA CORP654902204SPONSORED ADR12,500$126,750dollars as filedcall
PORTILLOS INC73642K106COM CL A34,000$120,190dollars as filed
SUNRUN INC86771W105COM14,000$108,780dollars as filedcall
PAYONEER GLOBAL INC COM70451X104Stock10,900$77,881dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW30,000$50,100dollars as filedcall
PORTILLOS INC73642K106COM CL A10,000$35,300dollars as filedcall
EIGHTCO HOLDINGS INC22890A302COMMON STOCK27,500$32,175dollars as filedcall
CANAAN INC134748102SPONSORED ADS45,000$15,525dollars as filedcall
REKOR SYSTEMS INC759419104COM10,000$3,689dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001722053-26-000007this filing2026-10-09