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 March 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 Call Option (Principal) (SPY) 10.8 $99M -67% 246k 404.28
Cboe S&p 500 Index Cash Index Call Option (Principal) 3.9 $36M -32% 9.0k 4035.00
ASML Holding NV New York Shares Call Option (Principal) (ASML) 3.0 $28M +173% 51k 547.96
JPMorgan Chase & Co Ordinary Shares Call Option (Principal) (JPM) 2.5 $23M -23% 198k 117.50
Chevron Corp Ordinary Shares Call Option (Principal) (CVX) 2.2 $20M +290% 216k 92.51
Medtronic Ordinary Shares Call Option (Principal) (MDT) 2.1 $20M -51% 179k 110.59
Shopify Ordinary Shares Call Option (Principal) (SHOP) 2.0 $19M +260% 16k 1145.56
Raytheon Technologie Ordinary Shares Call Option (Principal) (RTX) 1.9 $18M +125% 255k 70.00
Apple Ordinary Shares Call Option (Principal) (AAPL) 1.9 $17M +126% 146k 117.81
Mastercard Incorpora Ordinary Shares Call Option (Principal) (MA) 1.8 $17M -71% 49k 336.52
Gamestop Corporation Ordinary Shares Call Option (Principal) (GME) 1.7 $16M +19% 20k 800.00
Toronto Dominion Ban Ordinary Shares Call Option (Principal) (TD) 1.6 $14M +7% 261k 54.83
Taiwan Semiconductor Adr Call Option (Principal) (TSM) 1.5 $14M NEW 118k 115.57
Roku Ordinary Shares Call Option (Principal) (ROKU) 1.5 $14M -53% 39k 354.35
Coca-Cola Ordinary Shares Call Option (Principal) (KO) 1.1 $10M +246% 213k 48.43
SSgA Active Trust Financial Selec Call Option (Principal) (XLF) 1.1 $10M -51% 368k 28.06
PayPal Holdings Ordinary Shares Call Option (Principal) (PYPL) 1.1 $10M +37% 43k 239.56
Alphabet Ordinary Shares Call Option (Principal) (GOOG) 1.1 $9.9M -22% 4.8k 2067.69
3M Ordinary Shares Call Option (Principal) (MMM) 1.0 $9.6M +359% 52k 187.17
Lilly Ordinary Shares Call Option (Principal) (LLY) 1.0 $9.5M +161% 58k 164.33
S&P Global Ordinary Shares Call Option (Principal) (SPGI) 1.0 $9.4M -8% 30k 314.57
PNC Financial Servic Ordinary Shares Call Option (Principal) (PNC) 1.0 $9.3M +273% 58k 161.34
American Express Ordinary Shares Call Option (Principal) (AXP) 1.0 $9.2M -44% 69k 133.91
Alibaba Group Holdin Adr Call Option (Principal) (BABA) 1.0 $9.0M +79% 40k 225.87
Visa Ordinary Shares Call Option (Principal) (V) 0.9 $8.8M -16% 42k 209.36
Royal Bank Of Canada Ordinary Shares Call Option (Principal) (RY) 0.9 $8.5M +34583% 101k 85.00
Zoetis Ordinary Shares Call Option (Principal) (ZTS) 0.9 $8.4M +172% 57k 148.70
Exxon Mobil Corp Ordinary Shares Call Option (Principal) (XOM) 0.9 $7.9M +387% 154k 51.69
TJX Companies Ordinary Shares Call Option (Principal) (TJX) 0.8 $7.6M +497% 122k 62.79
Palo Alto Networks I Ordinary Shares Call Option (Principal) (PANW) 0.8 $7.6M +302% 22k 344.00
Intuit Ordinary Shares Call Option (Principal) (INTU) 0.8 $7.5M -36% 20k 370.00
Microsoft Corporatio Ordinary Shares Call Option (Principal) (MSFT) 0.8 $7.2M -86% 31k 235.00
Progressive Corp Ordinary Shares Call Option (Principal) (PGR) 0.8 $7.2M +5% 77k 94.18
Wells Fargo & Co Ordinary Shares Call Option (Principal) (WFC) 0.8 $7.0M NEW 191k 36.60
Boeing Ordinary Shares Call Option (Principal) (BA) 0.7 $6.9M +74% 21k 322.30
Bank Of America Corp Ordinary Shares Call Option (Principal) (BAC) 0.7 $6.8M -40% 219k 31.16
Baidu Adr Call Option (Principal) (BIDU) 0.7 $6.5M -62% 27k 238.95
General Dynamics Cor Ordinary Shares Call Option (Principal) (GD) 0.7 $6.4M -47% 45k 141.86
Capital One Financia Ordinary Shares Call Option (Principal) (COF) 0.7 $6.3M +765% 53k 118.58
Ross Stores Ordinary Shares Call Option (Principal) (ROST) 0.7 $6.1M -34% 52k 117.54
Waste Management In Ordinary Shares Call Option (Principal) (WM) 0.7 $6.1M +77% 49k 125.00
CME Group Ordinary Shares Call Option (Principal) (CME) 0.7 $6.0M +114% 31k 192.00
Global Payments Ordinary Shares Call Option (Principal) (GPN) 0.6 $6.0M +32% 30k 198.68
American Tower Corp Ordinary Shares Call Option (Principal) (AMT) 0.6 $5.6M NEW 27k 211.64
Adobe Ordinary Shares Call Option (Principal) (ADBE) 0.6 $5.6M -67% 12k 458.52
Fox Corporation Ordinary Shares Call Option (Principal) (FOXA) 0.6 $5.5M NEW 136k 40.54
Aflac Ordinary Shares Call Option (Principal) (AFL) 0.6 $5.5M +36% 133k 41.25
Prudential Financial Ordinary Shares Call Option (Principal) (PRU) 0.6 $5.1M -37% 63k 81.50
Facebook Ordinary Shares Call Option (Principal) (FB) 0.5 $5.0M -31% 20k 255.44
Thermo Fisher Scient Ordinary Shares Call Option (Principal) (TMO) 0.5 $4.8M +743% 11k 434.55
Logitech Internation Ordinary Shares Call Option (Principal) (LOGI) 0.5 $4.8M NEW 50k 95.24
NVIDIA Corp Ordinary Shares Call Option (Principal) (NVDA) 0.5 $4.8M -31% 10k 470.00
Pershing Square Tont Ordinary Shares Call Option (Principal) (PSTH) 0.5 $4.8M +124% 190k 25.00
Pfizer Ordinary Shares Call Option (Principal) (PFE) 0.5 $4.7M +4245% 126k 37.13
EBay Ordinary Shares Call Option (Principal) (EBAY) 0.5 $4.3M NEW 74k 58.52
DuPont de Nemours In Ordinary Shares Call Option (Principal) (DD) 0.5 $4.3M -3% 63k 69.45
Constellation Brands Ordinary Shares Call Option (Principal) (STZ) 0.5 $4.3M +559% 19k 222.39
American Water Works Ordinary Shares Call Option (Principal) (AWK) 0.5 $4.2M NEW 30k 139.38
Prologis Ordinary Shares Call Option (Principal) (PLD) 0.5 $4.2M -6% 44k 95.66
Qualcomm Ordinary Shares Call Option (Principal) (QCOM) 0.4 $4.1M -19% 30k 135.05
US Bancorp Ordinary Shares Put Option (Principal) (USB) 0.4 $4.0M +10% 89k 44.76
Texas Instruments In Ordinary Shares Call Option (Principal) (TXN) 0.4 $4.0M +108% 22k 182.56
Citigroup Ordinary Shares Call Option (Principal) (C) 0.4 $3.9M -50% 78k 50.15
Citrix Systems Ordinary Shares Call Option (Principal) (CTXS) 0.4 $3.8M NEW 29k 131.02
Snap-on Ordinary Shares Put Option (Principal) (SNA) 0.4 $3.7M +2241% 19k 190.59
Autodesk Ordinary Shares Call Option (Principal) (ADSK) 0.4 $3.7M +108% 14k 258.46
Honeywell Internatio Ordinary Shares Call Option (Principal) (HON) 0.4 $3.6M -79% 19k 196.97
Amazoncom Ordinary Shares Put Option (Principal) (AMZN) 0.4 $3.6M -91% 1.5k 2400.00
Comcast Corp Ordinary Shares Call Option (Principal) (CMCSA) 0.4 $3.6M -36% 70k 51.18
Target Corp Ordinary Shares Call Option (Principal) (TGT) 0.4 $3.6M NEW 19k 187.23
Anthem Ordinary Shares Call Option (Principal) (ANTM) 0.4 $3.5M -31% 12k 290.00
Bristol-Myers Squibb Ordinary Shares Call Option (Principal) (BMY) 0.4 $3.4M +7% 57k 60.00
Advanced Micro Devic Ordinary Shares Put Option (Principal) (AMD) 0.4 $3.4M NEW 47k 72.90
Goldman Sachs Group Ordinary Shares Call Option (Principal) (GS) 0.4 $3.4M -77% 10k 328.89
SSgA Active Trust SPDR EURO Stoxx Call Option (Principal) (FEZ) 0.4 $3.3M +21% 84k 40.04
Tyson Foods Ordinary Shares Call Option (Principal) (TSN) 0.4 $3.3M +16% 54k 61.80
Fidelity National In Ordinary Shares Call Option (Principal) (FIS) 0.3 $3.2M +30% 24k 132.94
Lowe`s Cos Ordinary Shares Call Option (Principal) (LOW) 0.3 $3.2M -39% 20k 156.00
BlackRock Institutio iShares China L Call Option (Principal) (FXI) 0.3 $2.9M NEW 57k 52.01
Essex Property Trust Ordinary Shares Call Option (Principal) (ESS) 0.3 $2.8M +106% 11k 265.33
SSgA Active Trust Materials Selec Call Option (Principal) (XLB) 0.3 $2.7M -42% 37k 74.36
MSG Networks Ordinary Shares Put Option (Principal) 0.3 $2.7M NEW 183k 14.92
Workday Ordinary Shares Call Option (Principal) (WDAY) 0.3 $2.7M NEW 11k 238.28
Madison Square Garde Ordinary Shares Put Option (Principal) (MSGS) 0.3 $2.6M NEW 14k 182.47
Twitter Ordinary Shares Call Option (Principal) (TWTR) 0.3 $2.5M NEW 34k 73.93
SalesforceCom Ordinary Shares Call Option (Principal) (CRM) 0.3 $2.5M -80% 13k 200.00
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 0.3 $2.5M -85% 17k 148.57
Astrazeneca Adr Call Option (Principal) (AZN) 0.3 $2.4M NEW 47k 52.50
International Paper Ordinary Shares Call Option (Principal) (IP) 0.3 $2.4M +592% 49k 50.19
International Busine Ordinary Shares Call Option (Principal) (IBM) 0.2 $2.3M -76% 19k 121.43
Blackrock Ordinary Shares Call Option (Principal) (BLK) 0.2 $2.2M NEW 3.2k 710.00
Digital Realty Trust Ordinary Shares Call Option (Principal) (DLR) 0.2 $2.2M +43% 16k 139.22
Garmin Ordinary Shares Call Option (Principal) (GRMN) 0.2 $2.2M +80% 19k 117.50
Bank of Montreal Ordinary Shares Call Option (Principal) (BMO) 0.2 $2.2M -27% 26k 85.00
Parker-Hannifin Corp Ordinary Shares Call Option (Principal) (PH) 0.2 $2.0M -56% 7.2k 283.75
Martin Marietta Mate Ordinary Shares Call Option (Principal) (MLM) 0.2 $2.0M -27% 6.3k 320.00
Equinix Ordinary Shares Put Option (Principal) (EQIX) 0.2 $2.0M NEW 3.2k 626.54
Linde Ordinary Shares Call Option (Principal) (LIN) 0.2 $2.0M -40% 7.6k 261.54
BlackRock Institutio iShares Expande Call Option (Principal) (IGV) 0.2 $2.0M -25% 6.4k 310.00
Bank Of New York Mel Ordinary Shares Call Option (Principal) (BK) 0.2 $2.0M +47% 49k 40.00
Fiserv Ordinary Shares Call Option (Principal) (FISV) 0.2 $2.0M -55% 19k 105.00
Intel Corp Ordinary Shares Call Option (Principal) (INTC) 0.2 $1.9M -18% 32k 60.00
Dow Ordinary Shares Call Option (Principal) (DOW) 0.2 $1.9M -86% 37k 51.41
NetFlix Ordinary Shares Put Option (Principal) (NFLX) 0.2 $1.9M +948% 3.7k 508.80
HP Ordinary Shares Call Option (Principal) (HPQ) 0.2 $1.9M +108% 62k 30.00
Best Buy Ordinary Shares Put Option (Principal) (BBY) 0.2 $1.8M NEW 16k 109.54
Sherwin-Williams Ordinary Shares Call Option (Principal) (SHW) 0.2 $1.8M +108% 2.4k 740.00
Transdigm Group Inco Ordinary Shares Call Option (Principal) (TDG) 0.2 $1.8M -38% 3.1k 570.00
Applied Materials In Ordinary Shares Call Option (Principal) (AMAT) 0.2 $1.7M -79% 14k 126.88
Johnson & Johnson Ordinary Shares Call Option (Principal) (JNJ) 0.2 $1.7M -38% 11k 150.00
SSgA Active Trust The Energy Sele Call Option (Principal) (XLE) 0.2 $1.7M -33% 38k 44.84
SSgA Active Trust SPDR Dow Jones Call Option (Principal) (DIA) 0.2 $1.7M -54% 5.6k 299.81
Home Depot Ordinary Shares Call Option (Principal) (HD) 0.2 $1.6M +36% 6.8k 240.00
Costco Wholesale Cor Ordinary Shares Put Option (Principal) (COST) 0.2 $1.6M +132% 5.1k 320.45
Arthur J Gallagher Ordinary Shares Call Option (Principal) (AJG) 0.2 $1.6M +110% 14k 120.00
Jacobs Engineering G Ordinary Shares Call Option (Principal) (J) 0.2 $1.6M NEW 14k 114.29
Neurocrine Bioscienc Ordinary Shares Call Option (Principal) (NBIX) 0.2 $1.6M NEW 14k 111.84
Boston Properties I Ordinary Shares Call Option (Principal) (BXP) 0.2 $1.6M +168% 17k 92.20
BHP Group Adr Call Option (Principal) (BHP) 0.2 $1.6M NEW 20k 76.39
Novartis Adr Call Option (Principal) (NVS) 0.2 $1.5M -54% 17k 90.00
Invesco Capital Mana Invesco QQQ Tru Put Option (Principal) (QQQ) 0.2 $1.5M -96% 5.3k 281.00
JDcom Adr Call Option (Principal) (JD) 0.2 $1.4M NEW 18k 80.00
Blackstone Group Ordinary Shares Call Option (Principal) (BX) 0.2 $1.4M NEW 22k 64.62
BP Adr Call Option (Principal) (BP) 0.2 $1.4M NEW 55k 25.43
Crown Castle Interna Ordinary Shares Put Option (Principal) (CCI) 0.1 $1.4M +165% 8.4k 164.03
Cintas Corporation Ordinary Shares Put Option (Principal) (CTAS) 0.1 $1.4M +40% 4.3k 315.14
Skyworks Solutions Ordinary Shares Call Option (Principal) (SWKS) 0.1 $1.3M +151% 7.7k 175.00
Gartner Ordinary Shares Put Option (Principal) (IT) 0.1 $1.3M NEW 8.0k 165.75
Zoom Video Communica Ordinary Shares Call Option (Principal) (ZM) 0.1 $1.3M -70% 3.9k 340.00
Canadian Pacific Rai Ordinary Shares Put Option (Principal) (CP) 0.1 $1.3M NEW 3.9k 331.43
Snowflake Ordinary Shares Call Option (Principal) (SNOW) 0.1 $1.3M +8723% 4.5k 285.00
Metlife Ordinary Shares Call Option (Principal) (MET) 0.1 $1.3M -83% 24k 53.40
Crown Holdings Ordinary Shares Call Option (Principal) (CCK) 0.1 $1.3M NEW 13k 94.81
United Airlines Hold Ordinary Shares Call Option (Principal) (UAL) 0.1 $1.2M NEW 26k 47.26
Cisco Systems Ordinary Shares Call Option (Principal) (CSCO) 0.1 $1.2M NEW 25k 50.00
Broadcom Ordinary Shares Call Option (Principal) (AVGO) 0.1 $1.2M +764% 2.8k 440.00
SPDR Series Trust SPDR Retail ETF Call Option (Principal) (XRT) 0.1 $1.2M +29% 17k 74.18
Caterpillar Ordinary Shares Call Option (Principal) (CAT) 0.1 $1.2M -93% 6.6k 186.40
Ferrari NV Ordinary Shares Put Option (Principal) (RACE) 0.1 $1.2M +255% 6.4k 190.35
Pinterest Ordinary Shares Call Option (Principal) (PINS) 0.1 $1.2M NEW 14k 86.00
Entergy Corp Ordinary Shares Call Option (Principal) (ETR) 0.1 $1.2M +362% 12k 95.00
SSgA Active Trust Technology Sele Call Option (Principal) (XLK) 0.1 $1.2M -95% 10k 114.04
Nucor Corp Ordinary Shares Put Option (Principal) (NUE) 0.1 $1.2M -84% 23k 50.88
Marsh & McLennan Cos Ordinary Shares Call Option (Principal) (MMC) 0.1 $1.2M NEW 10k 115.15
United Parcel Servic Ordinary Shares Call Option (Principal) (UPS) 0.1 $1.1M -55% 7.1k 161.05
Chubb Ordinary Shares Put Option (Principal) (CB) 0.1 $1.1M -84% 7.6k 150.46
Kinder Morgan Ordinary Shares Call Option (Principal) (KMI) 0.1 $1.1M +1092% 75k 15.03
DTE Energy Ordinary Shares Put Option (Principal) (DTE) 0.1 $1.1M +125% 9.9k 111.84
Altria Group Ordinary Shares Put Option (Principal) (MO) 0.1 $1.1M +33% 26k 42.49
Magellan Midstream P Ordinary Shares Put Option (Principal) (MMP) 0.1 $1.1M -19% 27k 40.00
Fleetcor Technologie Ordinary Shares Call Option (Principal) (FLT) 0.1 $1.1M -45% 4.1k 264.55
Laboratory Corp Of Ordinary Shares Put Option (Principal) (LH) 0.1 $1.1M -55% 4.6k 236.15
Diageo Adr Call Option (Principal) (DEO) 0.1 $1.1M -27% 6.5k 163.81
Equity Residentia Ordinary Shares Put Option (Principal) (EQR) 0.1 $1.1M NEW 16k 64.86
CDW Corp Ordinary Shares Call Option (Principal) (CDW) 0.1 $1.1M -68% 7.3k 145.00
PPL Corp Ordinary Shares Call Option (Principal) (PPL) 0.1 $1.0M -38% 36k 28.97
Welltower Ordinary Shares Call Option (Principal) (WELL) 0.1 $1.0M NEW 16k 64.62
Exelon Corp Ordinary Shares Call Option (Principal) (EXC) 0.1 $1.0M +3% 26k 38.82
Cheniere Energy Ordinary Shares Call Option (Principal) (LNG) 0.1 $1.0M NEW 14k 70.00
Air Products & Chemi Ordinary Shares Put Option (Principal) (APD) 0.1 $991k -87% 4.1k 240.00
Starbucks Corp Ordinary Shares Call Option (Principal) (SBUX) 0.1 $985k -96% 9.4k 105.00
MPLX Unit Call Option (Principal) (MPLX) 0.1 $982k NEW 41k 23.89
BlackRock Institutio BTC iShares Nas Put Option (Principal) (IBB) 0.1 $950k -90% 7.0k 136.54
Tesla Ordinary Shares Call Option (Principal) (TSLA) 0.1 $947k -93% 1.4k 676.67
Bunge Ordinary Shares Call Option (Principal) (BG) 0.1 $935k NEW 13k 72.50
Avalonbay Communitie Ordinary Shares Call Option (Principal) (AVB) 0.1 $919k -54% 5.8k 157.93
Fidelity National Fi Ordinary Shares Put Option (Principal) (FNF) 0.1 $901k +19921% 25k 35.71
T Rowe Price Group Ordinary Shares Call Option (Principal) (TROW) 0.1 $893k -46% 5.4k 165.33
NetEase Adr Call Option (Principal) (NTES) 0.1 $887k NEW 8.3k 106.88
HDFC Bank Adr Put Option (Principal) (HDB) 0.1 $881k +44% 12k 75.05
Microchip Technology Ordinary Shares Put Option (Principal) (MCHP) 0.1 $879k -52% 6.9k 127.39
M & T Bank Corp Ordinary Shares Put Option (Principal) (MTB) 0.1 $872k NEW 6.1k 143.53
Kraft Heinz Ordinary Shares Put Option (Principal) (KHC) 0.1 $858k +25% 25k 35.02
Republic Services I Ordinary Shares Put Option (Principal) (RSG) 0.1 $854k NEW 9.0k 95.00
Ultra Clean Hldgs In Ordinary Shares Call Option (Principal) (UCTT) 0.1 $852k NEW 14k 62.35
Walt Disney Ordinary Shares Call Option (Principal) (DIS) 0.1 $814k -92% 3.9k 210.00
Joyy Adr (Principal) (YY) 0.1 $795k NEW 8.3k 95.81
Dollar General Corp Ordinary Shares Call Option (Principal) (DG) 0.1 $781k NEW 4.1k 190.00
Conagra Brands Ordinary Shares Call Option (Principal) (CAG) 0.1 $760k NEW 19k 40.00
Nike Ordinary Shares Put Option (Principal) (NKE) 0.1 $748k +167% 6.2k 120.00
American Electric Po Ordinary Shares Call Option (Principal) (AEP) 0.1 $742k NEW 9.2k 80.69
Allstate Corp Ordinary Shares Call Option (Principal) (ALL) 0.1 $740k +167% 6.8k 108.75
Oracle Corp Ordinary Shares Call Option (Principal) (ORCL) 0.1 $737k +196% 11k 65.22
TransUnion Ordinary Shares Put Option (Principal) (TRU) 0.1 $727k -31% 9.1k 80.00
Weyerhaeuser Ordinary Shares Call Option (Principal) (WY) 0.1 $713k -63% 22k 32.58
Resmed Ordinary Shares Call Option (Principal) (RMD) 0.1 $712k NEW 3.8k 185.71
Stryker Corp Ordinary Shares Put Option (Principal) (SYK) 0.1 $711k -81% 3.0k 236.67
Abbvie Ordinary Shares Put Option (Principal) (ABBV) 0.1 $686k +512% 6.7k 101.85
Textron Ordinary Shares Call Option (Principal) (TXT) 0.1 $630k +37% 13k 50.00
Public Storage Ordinary Shares Call Option (Principal) (PSA) 0.1 $621k NEW 2.7k 230.00
SPDR Series Trust SPDR S&P Bank E Call Option (Principal) (KBE) 0.1 $621k -16% 17k 36.08
DR Horton Ordinary Shares Put Option (Principal) (DHI) 0.1 $619k -72% 8.7k 71.06
Omnicom Group Ordinary Shares Put Option (Principal) (OMC) 0.1 $615k NEW 9.5k 64.62
Moderna Ordinary Shares Call Option (Principal) (MRNA) 0.1 $605k NEW 4.7k 130.00
Qorvo Ordinary Shares Put Option (Principal) (QRVO) 0.1 $590k NEW 3.6k 165.00
Equifax Ordinary Shares Call Option (Principal) (EFX) 0.1 $576k NEW 3.6k 160.00
Lamar Advertising Ordinary Shares Call Option (Principal) (LAMR) 0.1 $572k NEW 6.3k 90.71
CVS Health Corp Ordinary Shares Call Option (Principal) (CVS) 0.1 $560k -88% 7.0k 80.00
Sempra Energy Ordinary Shares Put Option (Principal) (SRE) 0.1 $553k NEW 4.4k 125.13
McDonald`s Corp Ordinary Shares Put Option (Principal) (MCD) 0.1 $551k +87% 2.6k 210.00
Skillz Ordinary Shares Call Option (Principal) (SKLZ) 0.1 $550k NEW 20k 27.50
Travelers Companies Ordinary Shares Call Option (Principal) (TRV) 0.1 $537k +12% 3.7k 145.19
C3ai Ordinary Shares Call Option (Principal) (AI) 0.1 $533k NEW 4.8k 111.54
SSgA Active Trust Industrial Sele (Principal) (XLI) 0.1 $532k -97% 5.4k 98.77
Ansys Registered Shar Put Option (Principal) (ANSS) 0.1 $528k -76% 1.8k 300.00
Vulcan Materials Ordinary Shares Call Option (Principal) (VMC) 0.1 $527k +168% 3.4k 155.00
Enterprise Products Unit Put Option (Principal) (EPD) 0.1 $515k -78% 24k 21.92
Vanguard Group Vanguard Real E Put Option (Principal) (VNQ) 0.1 $510k NEW 5.8k 88.00
PepsiCo Ordinary Shares Put Option (Principal) (PEP) 0.1 $505k +91% 3.8k 132.50
Sysco Corp Ordinary Shares Call Option (Principal) (SYY) 0.1 $494k -40% 6.4k 77.14
Boston Scientific Ordinary Shares Put Option (Principal) (BSX) 0.1 $492k -90% 14k 35.71
Hilton Worldwide Hol Ordinary Shares Call Option (Principal) (HLT) 0.1 $489k NEW 4.5k 108.57
American Financial G Ordinary Shares Put Option (Principal) (AFG) 0.1 $484k NEW 4.5k 107.63
Healthpeak Propertie Ordinary Shares Call Option (Principal) (PEAK) 0.1 $464k NEW 16k 29.00
Unitedhealth Group I Ordinary Shares Put Option (Principal) (UNH) 0.1 $463k -61% 1.4k 330.00
Arbor Realty Trust I Ordinary Shares Put Option (Principal) (ABR) 0.0 $455k +12577% 30k 15.00
Williams Cos Ordinary Shares Put Option (Principal) (WMB) 0.0 $450k -80% 20k 22.00
Fair Isaac Corp Ordinary Shares Put Option (Principal) (FICO) 0.0 $448k -9% 1.1k 418.00
Union Pacific Corp Ordinary Shares Put Option (Principal) (UNP) 0.0 $437k -55% 2.2k 200.00
NextEra Energy Ordinary Shares Put Option (Principal) (NEE) 0.0 $435k +107% 6.2k 70.20
Eaton Corporation pl Ordinary Shares Call Option (Principal) (ETN) 0.0 $432k -70% 3.6k 120.00
Steris Ordinary Shares Call Option (Principal) (STE) 0.0 $425k +20% 2.5k 170.00
BlackRock Institutio iShares MSCI EA Put Option (Principal) (EFA) 0.0 $424k -94% 6.1k 70.00
Aecom Ordinary Shares Put Option (Principal) (ACM) 0.0 $421k NEW 7.8k 53.68
Restaurant Brands In Ordinary Shares Put Option (Principal) (QSR) 0.0 $386k -54% 6.7k 57.54
First Republic Bank Ordinary Shares Put Option (Principal) (FRC) 0.0 $377k -57% 2.4k 155.50
Trane Technologies p Ordinary Shares Put Option (Principal) (TT) 0.0 $375k -79% 2.7k 140.00
Accenture Ordinary Shares Put Option (Principal) (ACN) 0.0 $357k -81% 1.4k 262.50
Estee Lauder Cos I Ordinary Shares Put Option (Principal) (EL) 0.0 $346k NEW 1.3k 265.83
HCA Healthcare Ordinary Shares Call Option (Principal) (HCA) 0.0 $338k -96% 2.1k 160.95
Rocket Companies Ordinary Shares Put Option (Principal) (RKT) 0.0 $338k NEW 10k 33.80
Huntington Ingalls I Ordinary Shares Call Option (Principal) (HII) 0.0 $332k NEW 1.9k 174.74
Oshkosh Corp Ordinary Shares Put Option (Principal) (OSK) 0.0 $323k NEW 3.4k 95.00
Xcel Energy Ordinary Shares Put Option (Principal) (XEL) 0.0 $308k NEW 5.1k 60.00
Federal Realty Inves Ordinary Shares Put Option (Principal) (FRT) 0.0 $298k NEW 3.0k 100.00
Celanese Corp Ordinary Shares Put Option (Principal) (CE) 0.0 $298k -83% 2.4k 125.22
Synopsys Ordinary Shares Put Option (Principal) (SNPS) 0.0 $288k NEW 1.2k 240.00
Whirlpool Corp Ordinary Shares Put Option (Principal) (WHR) 0.0 $287k -85% 1.6k 175.00
ViacomCBS Ordinary Shares Put Option (Principal) (VIAC) 0.0 $281k NEW 7.2k 38.77
Dominion Energy Ordinary Shares Put Option (Principal) (D) 0.0 $281k NEW 3.9k 72.67
Southern Company Ordinary Shares Put Option (Principal) (SO) 0.0 $278k NEW 5.0k 55.10
Cadence Design Syste Ordinary Shares Call Option (Principal) (CDNS) 0.0 $274k +10% 2.2k 124.62
Automatic Data Proce Ordinary Shares Put Option (Principal) (ADP) 0.0 $270k NEW 1.7k 160.00
Upstart Holdings Ordinary Shares Call Option (Principal) (UPST) 0.0 $265k NEW 1.7k 160.00
SPDR Series Trust SPDR S&P Region Call Option (Principal) (KRE) 0.0 $258k -91% 4.5k 57.33
Huazhu Group Adr Put Option (Principal) (HTHT) 0.0 $256k NEW 5.7k 45.00
Toyota Motor Corpora Adr Call Option (Principal) (TM) 0.0 $255k NEW 1.7k 150.00
Store Capital Corp Ordinary Shares Put Option (Principal) (STOR) 0.0 $249k -59% 8.3k 30.00
Alliant Energy Corp Ordinary Shares Call Option (Principal) (LNT) 0.0 $247k NEW 5.2k 47.50
Velodyne Lidar Ordinary Shares Put Option (Principal) (VLDR) 0.0 $241k NEW 27k 8.97
Msci Ordinary Shares Put Option (Principal) (MSCI) 0.0 $235k NEW 636.00 370.00
Williams-Sonoma Ordinary Shares (Principal) (WSM) 0.0 $232k NEW 1.3k 184.13
VanEck Vectors ETF T VanEck Vectors (Principal) (SMH) 0.0 $231k -98% 975.00 236.92
Ventas Ordinary Shares Call Option (Principal) (VTR) 0.0 $231k NEW 4.4k 52.50
Hartford Financial S Ordinary Shares Call Option (Principal) (HIG) 0.0 $224k NEW 3.3k 67.88
Luminar Technologies Ordinary Shares Call Option (Principal) (LAZR) 0.0 $220k NEW 5.5k 40.00
Gsx Techedu Adr (Principal) (GOTU) 0.0 $220k NEW 6.6k 33.27
At&t Ordinary Shares Call Option (Principal) (T) 0.0 $217k -97% 7.4k 29.29
L3Harris Technologie Ordinary Shares Put Option (Principal) (LHX) 0.0 $211k +39% 1.2k 170.00
Dell Technologies In Ordinary Shares Call Option (Principal) (DELL) 0.0 $210k -25% 3.2k 65.45
Illinois Tool Works Ordinary Shares Call Option (Principal) (ITW) 0.0 $209k -94% 1.1k 190.00
Pinduoduo Adr Call Option (Principal) (PDD) 0.0 $207k -70% 1.5k 138.00
Aon Ordinary Shares Call Option (Principal) (AON) 0.0 $198k -94% 900.00 220.00
T-Mobile US Ordinary Shares Put Option (Principal) (TMUS) 0.0 $189k NEW 1.6k 115.38
Nasdaq Ordinary Shares Call Option (Principal) (NDAQ) 0.0 $188k -12% 1.3k 144.62
Zimmer Biomet Holdin Ordinary Shares Put Option (Principal) (ZBH) 0.0 $185k NEW 1.3k 145.00
GS Acquisition Holdi Ordinary Shares Call Option (Principal) (GSAH) 0.0 $182k NEW 14k 12.67
Sap SE Adr Call Option (Principal) (SAP) 0.0 $180k NEW 1.5k 120.00
Tencent Music Entert Adr Call Option (Principal) (TME) 0.0 $176k NEW 7.7k 22.93
Weibo Corp Adr (Principal) (WB) 0.0 $164k NEW 3.2k 50.79
Churchill Capital Ordinary Shares Call Option (Principal) (CCIV) 0.0 $160k NEW 4.0k 40.00
Franklin Resources Ordinary Shares Call Option (Principal) (BEN) 0.0 $156k NEW 5.2k 30.00
Li Auto Adr Put Option (Principal) (LI) 0.0 $152k NEW 6.2k 24.57
VG Acquisition Corp Ordinary Shares Put Option (Principal) 0.0 $150k NEW 15k 10.00
Albemarle Corp Ordinary Shares (Principal) (ALB) 0.0 $145k +66% 1.0k 145.00
Synchrony Financial Ordinary Shares Put Option (Principal) (SYF) 0.0 $140k NEW 3.7k 38.06
FMC Corp Ordinary Shares Put Option (Principal) (FMC) 0.0 $131k NEW 1.4k 95.38
Amgen Ordinary Shares Put Option (Principal) (AMGN) 0.0 $114k -98% 478.00 237.50
Penumbra Ordinary Shares Put Option (Principal) (PEN) 0.0 $105k -28% 1.0k 105.00
Regions Financial Ordinary Shares Put Option (Principal) (RF) 0.0 $98k NEW 5.4k 18.08
Reinvent Technology Ordinary Shares Call Option (Principal) (RTP) 0.0 $98k NEW 6.5k 15.08
Bridgetown Holdings Ordinary Shares Call Option (Principal) (BTWN) 0.0 $96k NEW 6.4k 15.00
Hologic Ordinary Shares Call Option (Principal) (HOLX) 0.0 $88k NEW 1.1k 80.00
BlackBerry Ordinary Shares Call Option (Principal) (BB) 0.0 $86k NEW 4.4k 19.55
SSgA Active Trust Utilities Selec (Principal) (XLU) 0.0 $76k -66% 1.2k 63.65
iQIYI Adr (Principal) (IQ) 0.0 $76k NEW 4.4k 17.21
Bumble Ordinary Shares (Principal) (BMBL) 0.0 $73k NEW 1.2k 59.30
LyondellBasell Indus Ordinary Shares Call Option (Principal) (LYB) 0.0 $70k -97% 700.00 100.00
Tilray Ordinary Shares (Principal) (TLRY) 0.0 $69k NEW 3.1k 22.07
Medical Properties T Ordinary Shares Put Option (Principal) (MPW) 0.0 $68k -67% 3.4k 20.00
B&G Foods Ordinary Shares Put Option (Principal) (BGS) 0.0 $67k -73% 2.4k 27.62
Ameriprise Financial Ordinary Shares Call Option (Principal) (AMP) 0.0 $63k NEW 300.00 210.00
Walmart Ordinary Shares (Principal) (WMT) 0.0 $50k -77% 365.00 136.99
Soaring Eagle Acquis Units (1 Ord Sh (Principal) (SRNGU) 0.0 $50k NEW 5.0k 10.10
Iron Mountain Ordinary Shares Call Option (Principal) (IRM) 0.0 $48k NEW 1.5k 32.00
Slack Technologies I Ordinary Shares Call Option (Principal) (WORK) 0.0 $45k -95% 1.0k 45.00
Virgin Galactic Hold Ordinary Shares (Principal) (SPCE) 0.0 $45k NEW 1.5k 30.00
Canoo Ordinary Shares (Principal) (GOEV) 0.0 $40k NEW 4.3k 9.30
CF Industries Holdin Ordinary Shares (Principal) (CF) 0.0 $32k -76% 700.00 45.71
Macerich Ordinary Shares Call Option (Principal) (MAC) 0.0 $31k NEW 1.8k 17.22
Booking Holdings Ordinary Shares (Principal) (BKNG) 0.0 $28k -99% 12.00 2333.33
PolarityTE Ordinary Shares Call Option (Principal) (PTE) 0.0 $26k -68% 10k 2.52
Score Media and Gami Ordinary Shares (Principal) (SCR) 0.0 $26k NEW 1.0k 26.00
VanEck Vectors ETF T VanEck Vectors Put Option (Principal) (GDX) 0.0 $23k NEW 715.00 32.00
Chewy Ordinary Shares (Principal) (CHWY) 0.0 $17k -99% 209.00 81.34
ST Microelectronics New York Shares Put Option (Principal) (STM) 0.0 $13k -99% 399.00 33.33
Uxin Adr Call Option (Principal) (UXIN) 0.0 $12k NEW 4.0k 3.00
WEC Energy Group Ordinary Shares Put Option (Principal) (WEC) 0.0 $11k NEW 133.00 80.00
Senseonics Holdings Ordinary Shares Call Option (Principal) (SENS) 0.0 $10k -96% 3.0k 3.33
Pennymac Mortgage In Ordinary Shares Put Option (Principal) (PMT) 0.0 $8.8k NEW 500.00 17.50
Omega Healthcare Inv Ordinary Shares Put Option (Principal) (OHI) 0.0 $8.1k -98% 231.00 35.00
cbdMD Ordinary Shares Call Option (Principal) (YCBD) 0.0 $8.0k NEW 800.00 10.00
Nokia Corp Adr Call Option (Principal) (NOK) 0.0 $7.0k NEW 700.00 10.00
Denison Mines Corp Ordinary Shares Call Option (Principal) (DNN) 0.0 $6.0k NEW 2.3k 2.61
BGC Partners Ordinary Shares Call Option (Principal) (BGCP) 0.0 $5.0k NEW 1.0k 5.00
Cinedigm Corp Ordinary Shares (Principal) (CIDM) 0.0 $5.0k NEW 2.5k 2.00
SVF Investment Corp Units (1 Ord Sh (Principal) (SVFAU) 0.0 $5.0k NEW 500.00 10.00
Nxt-ID Ordinary Shares Call Option (Principal) (NXTD) 0.0 $3.0k NEW 600.00 5.00
Snap Ordinary Shares (Principal) (SNAP) 0.0 $2.0k -99% 35.00 57.14
Globalstar Ordinary Shares (Principal) (GSAT) 0.0 $1.0k NEW 500.00 2.00

Past Filings by CenterStar Asset Management

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