CenterStar Asset Management

Latest statistics and disclosures from CenterStar Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for CenterStar Asset Management

Companies in the CenterStar Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Active Trust S&p 500 Etf Tru (Principal) (SPY) 8.6 $99M +40% 229k 434.41
Facebook Ordinary Shares (Principal) (FB) 3.9 $45M +45% 132k 339.61
VanEck ETF Trust VanEck Semicond (Principal) (SMH) 3.5 $40M +205% 157k 256.57
Analog Devices Ordinary Shares (Principal) (ADI) 2.0 $24M +755% 140k 168.89
Taiwan Semiconductor Adr (Principal) (TSM) 2.0 $23M +109% 205k 111.58
NVIDIA Corp Ordinary Shares (Principal) (NVDA) 1.8 $21M +668% 104k 205.17
KLA Corp Ordinary Shares (Principal) (KLAC) 1.8 $21M +450% 62k 335.40
Cboe S&p 500 Index Cash Index Put Option (Principal) 1.7 $20M +66% 5.0k 4030.00
Texas Instruments In Ordinary Shares Call Option (Principal) (TXN) 1.7 $20M +191% 113k 178.62
PNC Financial Servic Ordinary Shares Call Option (Principal) (PNC) 1.7 $20M +78% 109k 180.79
Apple Ordinary Shares (Principal) (AAPL) 1.5 $18M -61% 125k 142.86
Amazoncom Ordinary Shares (Principal) (AMZN) 1.5 $18M -72% 5.3k 3301.47
BlackRock Institutio iShares Biotech (Principal) (IBB) 1.4 $16M +1397% 100k 161.40
Roku Ordinary Shares (Principal) (ROKU) 1.4 $16M -37% 53k 302.91

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PayPal Holdings Ordinary Shares (Principal) (PYPL) 1.4 $16M +28% 62k 258.99
Alphabet Ordinary Shares (Principal) (GOOG) 1.3 $16M +19% 5.8k 2690.37
Wells Fargo & Co Ordinary Shares (Principal) (WFC) 1.3 $16M +58% 331k 47.05
Honeywell Internatio Ordinary Shares (Principal) (HON) 1.3 $15M NEW 71k 215.05
Chubb Ordinary Shares (Principal) (CB) 1.2 $15M +386% 82k 176.35
Bunge Ordinary Shares (Principal) (BG) 1.2 $15M NEW 184k 78.82
Walt Disney Ordinary Shares (Principal) (DIS) 1.2 $14M +693% 83k 172.66
Tesla Ordinary Shares Call Option (Principal) (TSLA) 1.1 $13M -90% 18k 732.73
Walgreens Boots Alli Ordinary Shares (Principal) (WBA) 1.1 $13M NEW 263k 48.75
Micron Technology In Ordinary Shares (Principal) (MU) 1.1 $13M NEW 176k 71.75
Exxon Mobil Corp Ordinary Shares Call Option (Principal) (XOM) 1.0 $12M +124% 213k 54.91
Simon Property Group Ordinary Shares Call Option (Principal) (SPG) 1.0 $11M +513% 93k 122.22
Microsoft Corporatio Ordinary Shares (Principal) (MSFT) 1.0 $11M +58% 39k 283.98
Autodesk Ordinary Shares (Principal) (ADSK) 0.9 $10M +346% 36k 287.93
Mastercard Incorpora Ordinary Shares (Principal) (MA) 0.9 $10M -2% 29k 353.01
Applied Materials In Ordinary Shares (Principal) (AMAT) 0.9 $10M +274% 79k 128.26
DR Horton Ordinary Shares (Principal) (DHI) 0.9 $10M +644% 116k 86.46
Accenture Ordinary Shares (Principal) (ACN) 0.8 $9.8M NEW 30k 323.57
Danaher Corp Ordinary Shares Call Option (Principal) (DHR) 0.8 $9.7M NEW 33k 291.01
SSgA Active Trust The Energy Sele Call Option (Principal) (XLE) 0.8 $8.9M NEW 190k 46.97
Caterpillar Ordinary Shares (Principal) (CAT) 0.8 $8.8M NEW 45k 197.79
Discover Financial S Ordinary Shares (Principal) (DFS) 0.7 $8.6M NEW 67k 127.03
M & T Bank Corp Ordinary Shares (Principal) (MTB) 0.7 $8.4M +848% 55k 152.62
Sony Group Corporati Adr (Principal) (SONY) 0.7 $8.4M NEW 75k 111.46
Boeing Ordinary Shares (Principal) (BA) 0.7 $8.2M +59% 36k 225.81
Adobe Ordinary Shares (Principal) (ADBE) 0.7 $8.0M +353% 14k 577.67
Centene Corp Ordinary Shares Call Option (Principal) (CNC) 0.7 $7.6M +2338% 113k 67.20
US Bancorp Ordinary Shares (Principal) (USB) 0.6 $7.5M -40% 125k 60.27
BP Adr Call Option (Principal) (BP) 0.6 $7.0M +396% 287k 24.35
Lowe`s Cos Ordinary Shares (Principal) (LOW) 0.6 $6.7M +144% 33k 207.17
International Busine Ordinary Shares (Principal) (IBM) 0.6 $6.5M -38% 47k 139.26
Logitech Internation Ordinary Shares (Principal) (LOGI) 0.6 $6.4M +546% 72k 89.13
Wynn Resorts Ordinary Shares (Principal) (WYNN) 0.5 $6.2M NEW 75k 83.63
Conoco Phillips Ordinary Shares Call Option (Principal) (COP) 0.5 $6.0M -35% 110k 54.50
Skyworks Solutions Ordinary Shares (Principal) (SWKS) 0.5 $5.9M +343% 35k 166.51
Alphabet Ordinary Shares (Principal) (GOOGL) 0.5 $5.8M NEW 2.1k 2694.44
Anthem Ordinary Shares (Principal) (ANTM) 0.5 $5.7M +1404% 15k 388.64
Lululemon Athletica Ordinary Shares (Principal) (LULU) 0.5 $5.5M +683% 13k 410.06
Affirm Holdings Ordinary Shares (Principal) (AFRM) 0.5 $5.4M NEW 48k 113.03
EBay Ordinary Shares (Principal) (EBAY) 0.5 $5.3M -59% 77k 69.04
American Express Ordinary Shares Call Option (Principal) (AXP) 0.4 $5.2M -21% 33k 158.74
Coca-Cola Ordinary Shares (Principal) (KO) 0.4 $5.1M +97% 96k 52.95
JDcom Adr Call Option (Principal) (JD) 0.4 $5.1M -33% 66k 76.97
Fiserv Ordinary Shares (Principal) (FISV) 0.4 $5.0M NEW 45k 110.75
Fedex Corp Ordinary Shares (Principal) (FDX) 0.4 $4.9M +291% 22k 221.24
Realty Income Corp Ordinary Shares (Principal) (O) 0.4 $4.9M +318% 74k 66.08
Nasdaq Ordinary Shares Call Option (Principal) (NDAQ) 0.4 $4.8M NEW 22k 216.14
NXP Semiconductors N Ordinary Shares (Principal) (NXPI) 0.4 $4.8M +292% 24k 198.80
Capital One Financia Ordinary Shares (Principal) (COF) 0.4 $4.5M NEW 27k 166.67
Royal Dutch Shell Pl Adr Call Option (Principal) (RDS.B) 0.4 $4.3M NEW 110k 39.12
Qualcomm Ordinary Shares (Principal) (QCOM) 0.4 $4.3M -23% 33k 129.31
T Rowe Price Group Ordinary Shares (Principal) (TROW) 0.4 $4.3M +446% 21k 201.67
Sysco Corp Ordinary Shares (Principal) (SYY) 0.4 $4.3M +5790% 53k 80.95
Magellan Midstream P Ordinary Shares (Principal) (MMP) 0.4 $4.3M NEW 92k 46.29
BlackRock Institutio iShares Expande (Principal) (IGV) 0.4 $4.2M -18% 11k 400.70
Prudential Financial Ordinary Shares Call Option (Principal) (PRU) 0.4 $4.2M +1481% 44k 96.08
SPDR Series Trust SPDR S&P Region Call Option (Principal) (KRE) 0.4 $4.1M +470% 64k 63.83
Ameriprise Financial Ordinary Shares Call Option (Principal) (AMP) 0.4 $4.1M NEW 15k 264.00
SPDR Series Trust SPDR Retail ETF Call Option (Principal) (XRT) 0.3 $4.1M NEW 43k 93.76
ALPS Fund Services Alerian MLP ETF Call Option (Principal) (AMLP) 0.3 $4.0M NEW 130k 30.72
Bank of Montreal Ordinary Shares (Principal) (BMO) 0.3 $3.9M NEW 39k 100.98
Lamar Advertising Ordinary Shares Call Option (Principal) (LAMR) 0.3 $3.9M +274% 36k 109.55
American Tower Corp Ordinary Shares (Principal) (AMT) 0.3 $3.9M -65% 14k 270.08
Twitter Ordinary Shares (Principal) (TWTR) 0.3 $3.8M +105% 63k 60.07
Palantir Technologie Ordinary Shares (Principal) (PLTR) 0.3 $3.8M NEW 153k 24.53
Invesco Capital Mana Invesco QQQ Tru (Principal) (QQQ) 0.3 $3.7M NEW 10k 359.18
Ligand Pharmaceutica Ordinary Shares Call Option (Principal) (LGND) 0.3 $3.6M NEW 23k 151.89
LendingClub Corp Ordinary Shares (Principal) (LC) 0.3 $3.5M NEW 132k 26.76
Jacobs Engineering G Ordinary Shares (Principal) (J) 0.3 $3.5M NEW 26k 136.34
Motorola Solutions I Ordinary Shares (Principal) (MSI) 0.3 $3.5M +195% 15k 234.62
Lam Research Corp Ordinary Shares (Principal) (LRCX) 0.3 $3.4M NEW 6.0k 567.67
Zoetis Ordinary Shares (Principal) (ZTS) 0.3 $3.3M -19% 17k 195.28
Paycom Software Ordinary Shares (Principal) (PAYC) 0.3 $3.3M NEW 6.7k 494.79
Charles Schwab Corp Ordinary Shares Call Option (Principal) (SCHW) 0.3 $3.3M NEW 53k 62.04
Celanese Corp Ordinary Shares (Principal) (CE) 0.3 $3.3M -9% 21k 153.68
Arthur J Gallagher Ordinary Shares Call Option (Principal) (AJG) 0.3 $3.2M +650% 23k 140.89
Synopsys Ordinary Shares (Principal) (SNPS) 0.3 $3.2M -16% 11k 302.68
General Motors Compa Ordinary Shares Call Option (Principal) (GM) 0.3 $3.2M +94% 59k 53.63
Cadence Design Syste Ordinary Shares (Principal) (CDNS) 0.3 $3.1M +144% 21k 152.36
Match Group Ordinary Shares Call Option (Principal) (MTCH) 0.3 $3.1M NEW 21k 147.44
Fortune Brands Home Ordinary Shares (Principal) (FBHS) 0.3 $3.1M +573% 33k 91.88
Unity Software Ordinary Shares (Principal) (U) 0.3 $3.0M NEW 24k 125.82
SSgA Active Trust Technology Sele (Principal) (XLK) 0.3 $3.0M +5% 20k 150.50
Pinterest Ordinary Shares (Principal) (PINS) 0.2 $2.8M +12% 56k 50.37
Altria Group Ordinary Shares (Principal) (MO) 0.2 $2.8M +34% 57k 48.71
Global X Funds Global X Funds (Principal) (BOTZ) 0.2 $2.8M NEW 75k 36.72
At&t Ordinary Shares (Principal) (T) 0.2 $2.8M +13% 101k 27.43
Waste Management In Ordinary Shares Call Option (Principal) (WM) 0.2 $2.8M +167% 19k 145.00
State Street Corp Ordinary Shares Call Option (Principal) (STT) 0.2 $2.8M NEW 33k 82.48
Genuine Parts Ordinary Shares Call Option (Principal) (GPC) 0.2 $2.7M NEW 23k 120.00
Steris Ordinary Shares (Principal) (STE) 0.2 $2.7M +17% 13k 209.17
Snap-on Ordinary Shares Call Option (Principal) (SNA) 0.2 $2.6M NEW 12k 210.00
Parker-Hannifin Corp Ordinary Shares (Principal) (PH) 0.2 $2.5M NEW 8.7k 287.88
Toyota Motor Corpora Adr (Principal) (TM) 0.2 $2.5M NEW 13k 185.33
Mckesson Corporation Ordinary Shares (Principal) (MCK) 0.2 $2.4M NEW 12k 205.46
Cigna Corp Ordinary Shares (Principal) (CI) 0.2 $2.4M NEW 12k 204.44
Fidelity National Fi Ordinary Shares (Principal) (FNF) 0.2 $2.4M +718% 52k 45.87
Mid-America Apartmen Ordinary Shares (Principal) (MAA) 0.2 $2.3M NEW 12k 190.07
Athene Holding Ordinary Shares Call Option (Principal) (ATH) 0.2 $2.3M NEW 33k 69.90
Copart Ordinary Shares Call Option (Principal) (CPRT) 0.2 $2.3M +571% 17k 140.00
Linde Ordinary Shares (Principal) (LIN) 0.2 $2.3M NEW 7.7k 298.98
Whirlpool Corp Ordinary Shares Call Option (Principal) (WHR) 0.2 $2.3M +615% 11k 209.19
Asana Ordinary Shares (Principal) (ASAN) 0.2 $2.2M NEW 22k 103.16
Citrix Systems Ordinary Shares (Principal) (CTXS) 0.2 $2.2M NEW 21k 108.03
Ross Stores Ordinary Shares (Principal) (ROST) 0.2 $2.2M +69% 19k 115.06
DuPont de Nemours In Ordinary Shares (Principal) (DD) 0.2 $2.2M +411% 31k 69.33
Fidelity National In Ordinary Shares (Principal) (FIS) 0.2 $2.2M +2833% 18k 123.40
SalesforceCom Ordinary Shares (Principal) (CRM) 0.2 $2.1M -50% 7.8k 270.27
Oneok Ordinary Shares (Principal) (OKE) 0.2 $2.1M NEW 36k 58.79
Norfolk Southern Cor Ordinary Shares (Principal) (NSC) 0.2 $2.1M NEW 8.5k 244.54
American Financial G Ordinary Shares (Principal) (AFG) 0.2 $2.1M +231% 17k 126.92
United States Commod United States N (Principal) (UNG) 0.2 $2.1M NEW 109k 18.84
Goldman Sachs Group Ordinary Shares (Principal) (GS) 0.2 $2.0M +34% 5.3k 384.62
ASML Holding NV New York Shares (Principal) (ASML) 0.2 $2.0M -70% 2.6k 755.10
Sun Communities Ordinary Shares (Principal) (SUI) 0.2 $1.9M NEW 10k 189.04
Zoom Video Communica Ordinary Shares (Principal) (ZM) 0.2 $1.9M +189% 7.5k 257.55
Omnicom Group Ordinary Shares Call Option (Principal) (OMC) 0.2 $1.9M NEW 27k 70.00
Deere & Co Ordinary Shares Call Option (Principal) (DE) 0.2 $1.9M NEW 5.5k 340.00
Citigroup Ordinary Shares (Principal) (C) 0.2 $1.8M NEW 25k 71.58
Invitation Homes Ordinary Shares (Principal) (INVH) 0.2 $1.8M NEW 45k 38.97
Metlife Ordinary Shares Call Option (Principal) (MET) 0.2 $1.8M +131% 29k 60.19
Johnson Controls Int Registered Shar (Principal) (JCI) 0.2 $1.8M +372% 25k 70.44
Stanley Black & Deck Ordinary Shares (Principal) (SWK) 0.2 $1.8M NEW 9.6k 181.93
Intuit Ordinary Shares (Principal) (INTU) 0.2 $1.7M -80% 3.2k 547.67
Trane Technologies p Ordinary Shares (Principal) (TT) 0.2 $1.7M NEW 9.9k 176.59
SPDR Series Trust SPDR Biotech ET (Principal) (XBI) 0.1 $1.7M -44% 14k 125.47
Stryker Corp Ordinary Shares (Principal) (SYK) 0.1 $1.7M NEW 6.3k 268.24
Thermo Fisher Scient Ordinary Shares Call Option (Principal) (TMO) 0.1 $1.6M -57% 2.8k 576.15
ServiceNow Ordinary Shares (Principal) (NOW) 0.1 $1.6M +372% 2.6k 617.34
Verisk Analytics Ordinary Shares (Principal) (VRSK) 0.1 $1.6M NEW 7.8k 202.78
KKR & Co Ordinary Shares (Principal) (KKR) 0.1 $1.6M NEW 26k 60.84
Mondelez Internation Ordinary Shares (Principal) (MDLZ) 0.1 $1.6M NEW 27k 59.04
Billcom Holdings In Ordinary Shares Call Option (Principal) (BILL) 0.1 $1.5M NEW 5.0k 309.00
Canadian Pacific Rai Ordinary Shares (Principal) (CP) 0.1 $1.5M NEW 23k 66.00
Allstate Corp Ordinary Shares (Principal) (ALL) 0.1 $1.5M +57% 12k 128.99
Carmax Ordinary Shares Call Option (Principal) (KMX) 0.1 $1.4M NEW 9.2k 155.98
Corning Ordinary Shares (Principal) (GLW) 0.1 $1.4M +248% 38k 37.14
Entergy Corp Ordinary Shares (Principal) (ETR) 0.1 $1.4M NEW 14k 100.68
Generac Holdings Ordinary Shares Call Option (Principal) (GNRC) 0.1 $1.4M NEW 3.4k 412.76
Intel Corp Ordinary Shares Call Option (Principal) (INTC) 0.1 $1.4M -72% 27k 52.56
Raytheon Technologie Ordinary Shares (Principal) (RTX) 0.1 $1.4M -8% 16k 86.77
Raymond James Financ Ordinary Shares (Principal) (RJF) 0.1 $1.4M NEW 15k 93.47
Blackrock Ordinary Shares Call Option (Principal) (BLK) 0.1 $1.4M +45% 1.6k 848.46
Zebra Technologies C Ordinary Shares (Principal) (ZBRA) 0.1 $1.3M -34% 2.6k 525.20
General Electric Ordinary Shares (Principal) (GE) 0.1 $1.3M NEW 13k 106.20
United Natural Foods Ordinary Shares (Principal) (UNFI) 0.1 $1.3M NEW 26k 50.89
Welltower Ordinary Shares (Principal) (WELL) 0.1 $1.3M +17% 16k 83.83
Vanguard Group Vanguard Real E (Principal) (VNQ) 0.1 $1.3M NEW 13k 103.59
Victoria`s Secret & Ordinary Shares (Principal) 0.1 $1.3M NEW 23k 56.50
BlackRock Institutio iShares Russell (Principal) (IWM) 0.1 $1.3M -48% 5.8k 221.01
Cerner Corp Ordinary Shares Call Option (Principal) (CERN) 0.1 $1.3M -10% 16k 77.62
Enterprise Products Unit (Principal) (EPD) 0.1 $1.2M NEW 57k 22.01
Alteryx Ordinary Shares (Principal) (AYX) 0.1 $1.2M +143% 17k 71.76
Greenidge Generation Ordinary Shares (Principal) 0.1 $1.2M NEW 48k 25.30
MPLX Unit (Principal) (MPLX) 0.1 $1.2M NEW 42k 28.65
Archer Daniels Midla Ordinary Shares (Principal) (ADM) 0.1 $1.2M NEW 20k 60.92
Global Payments Ordinary Shares (Principal) (GPN) 0.1 $1.2M NEW 7.4k 161.21
Stitch Fix Ordinary Shares (Principal) (SFIX) 0.1 $1.2M NEW 30k 39.47
Westinghouse Air Bra Ordinary Shares Call Option (Principal) (WAB) 0.1 $1.2M NEW 14k 84.94
Eversource Energy Ordinary Shares (Principal) (ES) 0.1 $1.2M NEW 14k 82.12
Aluminum Corporation Adr (Principal) (ACH) 0.1 $1.2M NEW 63k 18.28
Fifth Third Bancorp Ordinary Shares (Principal) (FITB) 0.1 $1.1M +126% 26k 43.39
Transdigm Group Inco Ordinary Shares (Principal) (TDG) 0.1 $1.1M -54% 1.8k 640.00
SPDR Series Trust SPDR S&P Bank E Call Option (Principal) (KBE) 0.1 $1.1M +151% 26k 42.97
Ashland Global Holdi Ordinary Shares (Principal) (ASH) 0.1 $1.1M +58% 12k 88.71
Aecom Ordinary Shares Call Option (Principal) (ACM) 0.1 $1.1M NEW 18k 61.22
Universal Health Ser Ordinary Shares (Principal) (UHS) 0.1 $1.1M NEW 7.6k 143.20
Dropbox Ordinary Shares (Principal) (DBX) 0.1 $1.1M NEW 37k 29.26
Chevron Corp Ordinary Shares Call Option (Principal) (CVX) 0.1 $1.1M -30% 11k 95.00
Alleghany Corp Ordinary Shares (Principal) (Y) 0.1 $1.0M NEW 1.7k 628.25
Toro Ordinary Shares (Principal) (TTC) 0.1 $1.0M NEW 11k 99.60
DigitalOcean Holding Ordinary Shares Call Option (Principal) (DOCN) 0.1 $1.0M NEW 13k 80.00
Federal Realty Inves Ordinary Shares Call Option (Principal) (FRT) 0.1 $1.0M NEW 8.9k 115.00
Pinnacle West Capita Ordinary Shares (Principal) (PNW) 0.1 $1.0M +77% 14k 72.37
Alcon Registered Shar Call Option (Principal) (ALC) 0.1 $984k NEW 12k 84.07
Cracker Barrel Old C Ordinary Shares (Principal) (CBRL) 0.1 $969k NEW 6.8k 141.83
Upstart Holdings Ordinary Shares Call Option (Principal) (UPST) 0.1 $952k NEW 3.7k 257.30
Best Buy Ordinary Shares (Principal) (BBY) 0.1 $944k NEW 8.6k 110.27
Gaming and Leisure P Ordinary Shares (Principal) (GLPI) 0.1 $943k +91% 20k 47.30
Marathon Petroleum C Ordinary Shares (Principal) (MPC) 0.1 $917k NEW 15k 61.85
Vmware Ordinary Shares (Principal) (VMW) 0.1 $913k +70% 6.1k 149.07
Visa Ordinary Shares Call Option (Principal) (V) 0.1 $880k -11% 4.0k 220.00
Madison Square Garde Ordinary Shares Call Option (Principal) (MSGS) 0.1 $864k NEW 4.8k 180.00
Truist Financial Cor Ordinary Shares Call Option (Principal) (TFC) 0.1 $864k -42% 16k 55.03
Trex Ordinary Shares (Principal) (TREX) 0.1 $850k NEW 8.1k 105.49
Gartner Ordinary Shares Call Option (Principal) (IT) 0.1 $841k NEW 2.9k 290.00
Martin Marietta Mate Ordinary Shares (Principal) (MLM) 0.1 $839k -40% 2.4k 352.79
Doximity Ordinary Shares (Principal) (DOCS) 0.1 $820k NEW 10k 82.20
Vulcan Materials Ordinary Shares (Principal) (VMC) 0.1 $803k NEW 4.6k 173.60
Lennar Corp Ordinary Shares (Principal) (LEN) 0.1 $795k -51% 8.2k 96.69
Textron Ordinary Shares Call Option (Principal) (TXT) 0.1 $777k -6% 11k 70.00
Molina Healthcare In Ordinary Shares (Principal) (MOH) 0.1 $775k NEW 2.8k 280.86
Morgan Stanley Ordinary Shares (Principal) (MS) 0.1 $747k NEW 7.6k 98.77
Jack Henry & Associa Ordinary Shares (Principal) (JKHY) 0.1 $732k NEW 4.4k 166.21
Travelers Companies Ordinary Shares Call Option (Principal) (TRV) 0.1 $728k -67% 4.7k 154.88
Sensata Technologies Ordinary Shares Call Option (Principal) (ST) 0.1 $720k -38% 12k 60.00
KBR Ordinary Shares (Principal) (KBR) 0.1 $690k NEW 18k 39.43
Royal Dutch Shell Pl ADR (Representi (Principal) (RDS.A) 0.1 $689k NEW 16k 44.42
LyondellBasell Indus Ordinary Shares (Principal) (LYB) 0.1 $680k NEW 7.1k 95.81
Broadcom Ordinary Shares Call Option (Principal) (AVGO) 0.1 $675k -21% 1.5k 450.00
Trimble Ordinary Shares (Principal) (TRMB) 0.1 $674k NEW 8.0k 84.23
Moody`s Corp Ordinary Shares (Principal) (MCO) 0.1 $669k -28% 1.9k 358.90
Freeport-McMoRan Ordinary Shares Call Option (Principal) (FCX) 0.1 $660k NEW 20k 33.00
Lilly Ordinary Shares Call Option (Principal) (LLY) 0.1 $594k -42% 2.7k 220.00
Glacier Bancorp Ordinary Shares (Principal) (GBCI) 0.1 $593k NEW 11k 56.19
Regency Centers Corp Ordinary Shares (Principal) (REG) 0.0 $578k NEW 8.4k 68.75
Joby Aviation Ordinary Shares (Principal) 0.0 $576k NEW 60k 9.68
Western Union Compan Ordinary Shares Call Option (Principal) (WU) 0.0 $560k NEW 28k 20.00
Automatic Data Proce Ordinary Shares (Principal) (ADP) 0.0 $529k NEW 2.6k 200.31
BlackRock Institutio iShares Russell (Principal) (IWN) 0.0 $512k NEW 3.2k 161.96
PPG Industries Ordinary Shares (Principal) (PPG) 0.0 $501k NEW 3.4k 145.32
Synovus Financial Ordinary Shares (Principal) (SNV) 0.0 $496k NEW 11k 44.54
Principal Financial Registered Shar Call Option (Principal) (PFG) 0.0 $486k NEW 8.1k 60.00
Robinhood Markets In Ordinary Shares (Principal) 0.0 $485k NEW 11k 43.19
Autonation Ordinary Shares Call Option (Principal) (AN) 0.0 $476k NEW 3.4k 140.00
Wyndham Hotels & Res Ordinary Shares Call Option (Principal) (WH) 0.0 $473k -29% 6.1k 77.54
Essex Property Trust Ordinary Shares (Principal) (ESS) 0.0 $470k -83% 1.4k 326.24
Interpublic Group Of Ordinary Shares (Principal) (IPG) 0.0 $450k -30% 12k 37.29
ARK Investment Man ARK Innovation (Principal) (ARKK) 0.0 $438k NEW 4.0k 109.50
Petmed Express Ordinary Shares Call Option (Principal) (PETS) 0.0 $430k NEW 12k 35.83
JB Hunt Transport Ordinary Shares (Principal) (JBHT) 0.0 $422k NEW 2.5k 170.73
Shopify Ordinary Shares Call Option (Principal) (SHOP) 0.0 $416k -91% 400.00 1040.00
Dow Ordinary Shares Call Option (Principal) (DOW) 0.0 $414k NEW 7.2k 57.43
Rocket Companies Ordinary Shares Call Option (Principal) (RKT) 0.0 $410k NEW 20k 20.50
Cheniere Energy Ordinary Shares Call Option (Principal) (LNG) 0.0 $404k NEW 4.2k 96.19
NetFlix Ordinary Shares Call Option (Principal) (NFLX) 0.0 $400k NEW 700.00 571.43
Boston Properties I Ordinary Shares Call Option (Principal) (BXP) 0.0 $385k +77% 3.5k 110.00
Corsair Gaming Ordinary Shares Call Option (Principal) (CRSR) 0.0 $383k NEW 9.7k 39.48
Conagra Brands Ordinary Shares Call Option (Principal) (CAG) 0.0 $374k -41% 12k 31.97
Fox Corporation Ordinary Shares (Principal) (FOXA) 0.0 $370k NEW 9.2k 40.36
Seagate Technology H Ordinary Shares Call Option (Principal) (STX) 0.0 $364k NEW 4.0k 91.00
Western Digital Corp Ordinary Shares Call Option (Principal) (WDC) 0.0 $360k NEW 4.5k 80.00
Home Depot Ordinary Shares Call Option (Principal) (HD) 0.0 $360k -72% 1.1k 327.14
Tootsie Roll Industr Ordinary Shares Call Option (Principal) (TR) 0.0 $350k +455% 10k 35.00
SoFi Technologies In Ordinary Shares (Principal) (SOFI) 0.0 $348k +1623% 22k 16.04
International Paper Ordinary Shares (Principal) (IP) 0.0 $345k -58% 6.0k 57.82
Owens Corning Ordinary Shares (Principal) (OC) 0.0 $344k +13% 3.9k 88.04
SL Green Realty Corp Ordinary Shares (Principal) (SLG) 0.0 $331k NEW 4.6k 71.88
Aflac Ordinary Shares (Principal) (AFL) 0.0 $317k -89% 6.0k 52.86
Omega Healthcare Inv Ordinary Shares Call Option (Principal) (OHI) 0.0 $314k -74% 9.8k 32.04
Entegris Ordinary Shares (Principal) (ENTG) 0.0 $314k NEW 2.5k 125.50
Nutrien Ordinary Shares (Principal) (NTR) 0.0 $311k NEW 4.7k 66.43
Toll Brothers Ordinary Shares (Principal) (TOL) 0.0 $302k NEW 5.2k 57.92
Annaly Capital Man Ordinary Shares Call Option (Principal) (NLY) 0.0 $293k NEW 30k 9.70
Republic Services I Ordinary Shares Call Option (Principal) (RSG) 0.0 $288k -66% 2.4k 120.00
Genius Sports Limite Ordinary Shares (Principal) (GENI) 0.0 $281k NEW 16k 17.21
Lucid Group Ordinary Shares (Principal) (LCID) 0.0 $281k NEW 11k 26.21
Exelon Corp Ordinary Shares (Principal) (EXC) 0.0 $280k NEW 5.7k 48.98
Wex Ordinary Shares (Principal) (WEX) 0.0 $278k NEW 1.6k 175.26
TJX Companies Ordinary Shares Call Option (Principal) (TJX) 0.0 $277k -94% 4.1k 67.56
PPL Corp Ordinary Shares Call Option (Principal) (PPL) 0.0 $267k -64% 9.2k 29.02
Mohawk Industries I Ordinary Shares (Principal) (MHK) 0.0 $257k NEW 1.4k 182.41
Estee Lauder Cos I Ordinary Shares Call Option (Principal) (EL) 0.0 $256k NEW 800.00 320.00
Five Below Ordinary Shares (Principal) (FIVE) 0.0 $254k NEW 1.4k 186.63
Fleetcor Technologie Ordinary Shares Call Option (Principal) (FLT) 0.0 $250k -74% 1.0k 250.00
Smith & Wesson Brand Ordinary Shares Call Option (Principal) (SWBI) 0.0 $225k NEW 10k 22.50
OneMain Holdings Ordinary Shares Call Option (Principal) (OMF) 0.0 $215k NEW 3.8k 56.58
Bridgetown Holdings Ordinary Shares Call Option (Principal) (BTWN) 0.0 $214k +27% 19k 11.32
Burlington Stores In Ordinary Shares Call Option (Principal) (BURL) 0.0 $203k NEW 700.00 290.00
HCA Healthcare Ordinary Shares Call Option (Principal) (HCA) 0.0 $202k NEW 800.00 252.50
Rockwell Automation Ordinary Shares (Principal) (ROK) 0.0 $199k NEW 663.00 300.61
Spotify Technology S Ordinary Shares Call Option (Principal) (SPOT) 0.0 $198k -96% 900.00 220.00
HSBC Holdings Adr Call Option (Principal) (HSBC) 0.0 $188k NEW 6.7k 28.06
SSgA Active Trust Materials Selec (Principal) (XLB) 0.0 $187k NEW 2.3k 80.40
Bit Digital Ordinary Shares (Principal) (BTBT) 0.0 $170k NEW 21k 7.93
B&G Foods Ordinary Shares (Principal) (BGS) 0.0 $167k -14% 5.4k 31.08
Carlyle Group Ordinary Shares (Principal) (CG) 0.0 $160k NEW 3.4k 47.08
Weber Ordinary Shares (Principal) 0.0 $149k NEW 9.3k 16.06
Hyliion Holdings Cor Ordinary Shares Call Option (Principal) (HYLN) 0.0 $148k NEW 12k 12.03
Merck & Co Ordinary Shares (Principal) (MRK) 0.0 $140k NEW 1.9k 74.74
HP Ordinary Shares Call Option (Principal) (HPQ) 0.0 $135k -92% 5.2k 26.00
UiPath Ordinary Shares Call Option (Principal) (PATH) 0.0 $130k NEW 2.0k 65.00
Patterson Companies Ordinary Shares Call Option (Principal) (PDCO) 0.0 $126k NEW 4.2k 30.00
PubMatic Ordinary Shares Call Option (Principal) (PUBM) 0.0 $120k NEW 3.0k 40.00
S&P Global Ordinary Shares (Principal) (SPGI) 0.0 $119k -94% 277.00 428.57
UWM Holdings Corpora Ordinary Shares Call Option (Principal) (UWMC) 0.0 $108k NEW 12k 9.00
Vinco Ventures Ordinary Shares (Principal) (BBIG) 0.0 $107k NEW 18k 6.03
Bed Bath & Beyond I Ordinary Shares (Principal) (BBBY) 0.0 $100k NEW 4.5k 22.10
Warby Parker Ordinary Shares (Principal) 0.0 $99k NEW 1.8k 54.31
SSgA Active Trust SPDR Homebuilde Call Option (Principal) (XHB) 0.0 $98k NEW 1.3k 75.38
Manulife Financial C Ordinary Shares Call Option (Principal) (MFC) 0.0 $76k NEW 4.0k 19.00
Wrap Technologies In Ordinary Shares Call Option (Principal) (WRAP) 0.0 $60k NEW 6.0k 10.00
AMC Entertainment Ho Ordinary Shares (Principal) (AMC) 0.0 $49k NEW 1.4k 35.48
Meta Materials Ordinary Shares (Principal) (MMAT) 0.0 $48k NEW 8.4k 5.69
Acceleron Pharma Ordinary Shares (Principal) 0.0 $42k NEW 242.00 173.55
Toronto Dominion Ban Ordinary Shares (Principal) (TD) 0.0 $41k -99% 585.00 70.59
Uber Technologies In Ordinary Shares (Principal) (UBER) 0.0 $33k NEW 750.00 44.00
Alto Ingredients Ordinary Shares Call Option (Principal) (ALTO) 0.0 $30k NEW 4.0k 7.50
NRG Energy Ordinary Shares (Principal) (NRG) 0.0 $22k NEW 519.00 42.02
Root Ordinary Shares (Principal) (ROOT) 0.0 $18k -57% 3.4k 5.33
Rocket Lab USA Ordinary Shares (Principal) 0.0 $15k NEW 1.0k 14.49
Evolent Health Ordinary Shares (Principal) (EVH) 0.0 $14k NEW 475.00 29.47
Anaplan Ordinary Shares Call Option (Principal) (PLAN) 0.0 $8.0k NEW 100.00 80.00
Evofem Biosciences I Ordinary Shares Call Option (Principal) (EVFM) 0.0 $6.0k NEW 6.2k 0.97
Denison Mines Corp Ordinary Shares Call Option (Principal) (DNN) 0.0 $999.990000 -86% 300.00 3.33

Past Filings by CenterStar Asset Management

SEC 13F filings are viewable for CenterStar Asset Management going back to 2017

View all past filings