CenterStar Asset Management

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

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Positions held by CenterStar Asset Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CenterStar Asset Management

Companies in the CenterStar Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Trust Ssga Spdr S&p 5 (Principal) (SPY) 22.9 $420M +131% 1.3M 332.38
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 5.9 $109M +1064% 516k 210.43
Mastercard Incorpora Ordinary Shares (Principal) (MA) 5.3 $98M -7% 290k 336.24
Medtronic Ordinary Shares (Principal) (MDT) 3.0 $54M -16% 528k 102.99
Invesco Capital Mana Invesco Qqq Tru (Principal) (QQQ) 2.8 $51M +360% 185k 276.61
Honeywell Internatio Ordinary Shares (Principal) (HON) 2.4 $44M +437% 268k 164.67
Microsoft Corporatio Ordinary Shares Call Option (Principal) (MSFT) 2.4 $44M -4% 213k 205.88
Coca-cola Ordinary Shares (Principal) (KO) 2.2 $40M +95% 826k 48.91
Caterpillar Ordinary Shares (Principal) (CAT) 1.9 $34M +83% 232k 147.74
Walt Disney Ordinary Shares (Principal) (DIS) 1.8 $33M +296% 261k 125.39
General Dynamics Cor Ordinary Shares (Principal) (GD) 1.7 $31M +321% 220k 138.54
Apple Ordinary Shares (Principal) (AAPL) 1.6 $30M +107% 261k 114.07
Ssga Active Trust Ssga Industrial (Principal) (XLI) 1.6 $29M +1624% 378k 77.21
Alibaba Group Holdin Adr Call Option (Principal) (BABA) 1.5 $27M +151900% 91k 293.10

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3M Ordinary Shares (Principal) (MMM) 1.5 $27M +4% 167k 159.81
Amazon Ordinary Shares (Principal) (AMZN) 1.4 $26M +1431% 8.3k 3144.66
Blackrock Institutio Btc Ishares Msc (Principal) (EFA) 1.4 $26M +668% 398k 63.97
Starbucks Corp Ordinary Shares Call Option (Principal) (SBUX) 1.3 $25M -52% 298k 82.60
International Busine Ordinary Shares (Principal) (IBM) 1.3 $23M -28% 193k 120.92
Vaneck Vectors Etf T Vaneck Vectors Call Option (Principal) (SMH) 1.3 $23M +22% 152k 151.38
Dow Ordinary Shares (Principal) (DOW) 1.2 $21M +259% 454k 46.48
Ssga Active Trust Ssga Technology (Principal) (XLK) 1.1 $21M +302% 177k 115.72
S&p Global Ordinary Shares Call Option (Principal) (SPGI) 1.1 $20M +484% 57k 355.24
Ssga Active Trust Ssga Financial (Principal) (XLF) 1.1 $19M +282% 813k 23.76
Vanguard Group Vanguard Real E (Principal) (VNQ) 1.0 $19M +8402% 238k 78.73
At&t Ordinary Shares (Principal) (T) 0.9 $17M +2967% 611k 28.30
American Express Ordinary Shares (Principal) (AXP) 0.9 $17M 174k 97.69
Roku Ordinary Shares (Principal) (ROKU) 0.9 $16M +115% 85k 187.89
Anheuser Busch Inbev Sponsored Adr (Principal) (BUD) 0.8 $16M NEW 286k 54.28
Blackrock Institutio Btc Ishares Rus (Principal) (IWM) 0.8 $16M +440% 104k 149.32
Jpmorgan Chase & Co Ordinary Shares (Principal) (JPM) 0.8 $15M +37% 158k 95.37
Citigroup Ordinary Shares (Principal) (C) 0.7 $14M +1147% 320k 42.41
Gilead Sciences Ordinary Shares (Principal) (GILD) 0.7 $12M +2% 192k 62.10
Chevron Corp Ordinary Shares (Principal) (CVX) 0.6 $11M -18% 150k 71.89
Deere & Co Ordinary Shares (Principal) (DE) 0.6 $10M +273% 47k 220.04
Texas Instruments In Ordinary Shares Call Option (Principal) (TXN) 0.5 $10M -72% 76k 130.98
Lockheed Martin Corp Ordinary Shares (Principal) (LMT) 0.5 $10M +113% 26k 390.41
Visa Ordinary Shares (Principal) (V) 0.5 $8.7M -91% 44k 199.43
Qualcomm Ordinary Shares (Principal) (QCOM) 0.5 $8.6M -19% 74k 117.39
United Parcel Servic Ordinary Shares (Principal) (UPS) 0.5 $8.6M -62% 51k 168.40
Boston Scientific Ordinary Shares (Principal) (BSX) 0.4 $8.2M +9360% 218k 37.83
Salesforce Ordinary Shares (Principal) (CRM) 0.4 $7.1M -79% 29k 247.36
Bank Of America Corp Ordinary Shares (Principal) (BAC) 0.4 $6.8M +194% 287k 23.77
International Paper Ordinary Shares (Principal) (IP) 0.4 $6.6M +161% 165k 40.29
Analog Devices Ordinary Shares Call Option (Principal) (ADI) 0.3 $6.3M +46% 54k 116.81
Philip Morris Intern Ordinary Shares (Principal) (PM) 0.3 $6.2M +2% 83k 74.38
Goldman Sachs Group Ordinary Shares Call Option (Principal) (GS) 0.3 $6.1M -31% 32k 194.78
Walmart Ordinary Shares (Principal) (WMT) 0.3 $6.0M +3858% 44k 137.06
Verizon Communicatio Ordinary Shares (Principal) (VZ) 0.3 $6.0M +15543% 102k 59.29
Microchip Technology Ordinary Shares (Principal) (MCHP) 0.3 $5.9M +3072% 57k 102.86
Abbott Laboratories Ordinary Shares (Principal) (ABT) 0.3 $5.8M +1168% 55k 105.26
Illinois Tool Works Ordinary Shares (Principal) (ITW) 0.3 $5.7M +533% 30k 193.18
Eaton Corporation Pl Ordinary Shares (Principal) (ETN) 0.3 $5.6M -51% 56k 101.15
Unitedhealth Group I Ordinary Shares (Principal) (UNH) 0.3 $5.6M -72% 18k 304.06
Vanguard Group Vanguard Ftse E (Principal) (VGK) 0.3 $5.5M NEW 104k 52.57
Metlife Ordinary Shares (Principal) (MET) 0.3 $5.3M NEW 145k 36.77
Cerner Corp Ordinary Shares (Principal) (CERN) 0.3 $5.2M NEW 72k 72.29
Union Pacific Corp Ordinary Shares (Principal) (UNP) 0.3 $5.0M +520% 26k 197.18
Xilinx Ordinary Shares Call Option (Principal) (XLNX) 0.3 $5.0M +350% 52k 96.93
Asml Holding N V N Y Registry Sh (Principal) (ASML) 0.3 $5.0M +59% 13k 374.44
Comcast Corp Ordinary Shares (Principal) (CMCSA) 0.3 $4.6M -40% 100k 46.30
Sherwin-williams Ordinary Shares Call Option (Principal) (SHW) 0.2 $4.5M -43% 6.0k 753.33
Amgen Ordinary Shares (Principal) (AMGN) 0.2 $4.5M +46% 18k 248.26
Snowflake Ordinary Shares (Principal) (SNOW) 0.2 $4.4M NEW 17k 259.11
Fiserv Ordinary Shares (Principal) (FISV) 0.2 $4.4M NEW 43k 103.62
Ssga Active Trust Spdr Dow Jones (Principal) (DIA) 0.2 $4.3M -65% 16k 274.35
Dupont De Nemours In Ordinary Shares (Principal) (DD) 0.2 $4.1M NEW 74k 55.19
Alphabet Ordinary Shares (Principal) (GOOG) 0.2 $4.1M +49% 2.8k 1469.52
Applied Materials In Ordinary Shares (Principal) (AMAT) 0.2 $4.0M +2192% 68k 59.65
Cme Group Ordinary Shares Call Option (Principal) (CME) 0.2 $3.9M -51% 24k 166.43
Blackstone Group Ordinary Shares (Principal) (BX) 0.2 $3.8M +91% 72k 52.66
Kkr & Co Ordinary Shares (Principal) (KKR) 0.2 $3.7M NEW 108k 34.32
Prologis Ordinary Shares Call Option (Principal) (PLD) 0.2 $3.7M +1620% 39k 94.23
Netapp Ordinary Shares Call Option (Principal) (NTAP) 0.2 $3.7M NEW 88k 41.79
Taiwan Semiconductor Adr (Principal) (TSM) 0.2 $3.6M -78% 45k 80.60
Whirlpool Corp Ordinary Shares Call Option (Principal) (WHR) 0.2 $3.4M +933% 20k 170.08
Air Products & Chemi Ordinary Shares (Principal) (APD) 0.2 $3.3M +29% 11k 293.63
Digital Realty Trust Ordinary Shares (Principal) (DLR) 0.2 $3.3M +110% 22k 147.68
Northrop Grumman Cor Ordinary Shares (Principal) (NOC) 0.2 $3.2M -43% 9.7k 325.46
Johnson Controls Int Registered Shar (Principal) (JCI) 0.2 $3.1M NEW 76k 40.87
Intel Corp Ordinary Shares (Principal) (INTC) 0.2 $3.1M -81% 60k 51.28
Accenture Plc Irelan Shs Class A (Principal) (ACN) 0.2 $3.0M -68% 14k 223.68
Dell Technologies In Ordinary Shares Call Option (Principal) (DELL) 0.2 $3.0M NEW 48k 62.88
Cisco Systems Ordinary Shares (Principal) (CSCO) 0.2 $3.0M -84% 76k 39.07
Spdr Series Trust Spdr S&p Region (Principal) (KRE) 0.2 $3.0M NEW 84k 35.31
Stryker Corporation Call Option (Principal) (SYK) 0.2 $2.9M -87% 15k 199.41
Emerson Electric Ordinary Shares (Principal) (EMR) 0.2 $2.9M -48% 45k 65.11
Facebook Ordinary Shares Call Option (Principal) (FB) 0.2 $2.8M -53% 10k 281.43
Ppl Corp Ordinary Shares (Principal) (PPL) 0.2 $2.8M NEW 104k 26.84
Shutterstock Ordinary Shares (Principal) (SSTK) 0.1 $2.6M NEW 49k 53.47
Novartis A G Sponsored Adr Call Option (Principal) (NVS) 0.1 $2.5M +223% 30k 83.68
Paypal Holdings Ordinary Shares (Principal) (PYPL) 0.1 $2.5M -94% 13k 194.49
Nucor Corp Ordinary Shares Call Option (Principal) (NUE) 0.1 $2.5M NEW 53k 46.27
Adobe Ordinary Shares (Principal) (ADBE) 0.1 $2.3M +1114% 4.8k 489.82
Blackrock Institutio Btc Ishares Phl (Principal) (SOXX) 0.1 $2.3M -65% 7.7k 304.12
General Motors Compa Ordinary Shares (Principal) (GM) 0.1 $2.2M NEW 75k 29.30
Archer Daniels Midla Ordinary Shares Call Option (Principal) (ADM) 0.1 $2.2M -2% 51k 42.83
Allstate Corp Ordinary Shares (Principal) (ALL) 0.1 $2.2M NEW 23k 93.37
Norfolk Southern Cor Ordinary Shares Call Option (Principal) (NSC) 0.1 $2.1M -54% 11k 194.49
Conagra Brands Ordinary Shares Call Option (Principal) (CAG) 0.1 $2.1M -20% 55k 38.50
Svb Financial Group Ordinary Shares (Principal) (SIVB) 0.1 $2.0M NEW 8.6k 236.87
Blackrock Institutio Btc Ishares 20+ Call Option (Principal) (TLT) 0.1 $2.0M NEW 12k 166.57
Ingersoll-rand Ordinary Shares (Principal) (IR) 0.1 $1.9M NEW 52k 35.86
Oracle Corp Ordinary Shares (Principal) (ORCL) 0.1 $1.9M NEW 31k 59.37
Blackrock Institutio Btc Ishares Msc (Principal) (EEM) 0.1 $1.9M NEW 43k 43.41
Blackrock Ordinary Shares Call Option (Principal) (BLK) 0.1 $1.8M -89% 3.5k 528.18
Exelon Corp Ordinary Shares (Principal) (EXC) 0.1 $1.8M +103% 51k 35.29
Travelers Companies Ordinary Shares (Principal) (TRV) 0.1 $1.8M +8% 16k 107.45
Lowe`s Cos Ordinary Shares (Principal) (LOW) 0.1 $1.7M -32% 11k 162.15
Ringcentral Ordinary Shares (Principal) (RNG) 0.1 $1.7M NEW 6.4k 271.87
Merck & Co Ordinary Shares (Principal) (MRK) 0.1 $1.7M -88% 21k 81.89
Global Payments Ordinary Shares Call Option (Principal) (GPN) 0.1 $1.7M -76% 9.2k 179.77
Skyworks Solutions Ordinary Shares (Principal) (SWKS) 0.1 $1.6M NEW 11k 144.18
Fedex Corp Ordinary Shares (Principal) (FDX) 0.1 $1.6M -52% 6.6k 244.44
American Electric Po Ordinary Shares Call Option (Principal) (AEP) 0.1 $1.6M NEW 21k 75.86
Shopify Ordinary Shares (Principal) (SHOP) 0.1 $1.6M +69% 1.5k 1026.79
BP Sponsored Adr (Principal) (BP) 0.1 $1.6M -76% 88k 17.65
Crown Castle Interna Ordinary Shares (Principal) (CCI) 0.1 $1.5M -46% 9.1k 164.50
Mondelez Internation Ordinary Shares (Principal) (MDLZ) 0.1 $1.4M NEW 25k 56.45
Mongodb Ordinary Shares (Principal) (MDB) 0.1 $1.4M -84% 6.1k 228.26
Illumina Ordinary Shares (Principal) (ILMN) 0.1 $1.4M NEW 4.5k 304.89
Broadcom Ordinary Shares Call Option (Principal) (AVGO) 0.1 $1.4M -90% 3.8k 359.39
Abbvie Ordinary Shares (Principal) (ABBV) 0.1 $1.4M -60% 16k 86.88
Cboe S&p 500 Index S&P 500 Call Option (Principal) 0.1 $1.3M -97% 400.00 3360.00
American Tower Corp Ordinary Shares (Principal) (AMT) 0.1 $1.3M -75% 5.6k 239.82
PPG Industries (Principal) (PPG) 0.1 $1.3M NEW 11k 120.52
Autodesk Ordinary Shares Call Option (Principal) (ADSK) 0.1 $1.3M -68% 5.7k 227.62
Ssga Active Trust Spdr Euro Stoxx (Principal) (FEZ) 0.1 $1.3M NEW 35k 36.64
Blackrock Institutio Btc Ishares U S (Principal) (IYR) 0.1 $1.3M +637% 16k 79.61
Ssga Active Trust Ssga Health Car Call Option (Principal) (XLV) 0.1 $1.3M -54% 13k 100.34
Exxon Mobil Corp Ordinary Shares (Principal) (XOM) 0.1 $1.2M +840% 36k 34.29
Realty Income Corp Ordinary Shares (Principal) (O) 0.1 $1.2M -59% 20k 60.97
Bhp Group Adr (Principal) (BHP) 0.1 $1.2M -44% 23k 51.54
Generac Holdings Ordinary Shares Call Option (Principal) (GNRC) 0.1 $1.2M NEW 6.3k 191.11
Clorox Ordinary Shares (Principal) (CLX) 0.1 $1.2M +184% 5.7k 210.68
Servicenow Ordinary Shares Call Option (Principal) (NOW) 0.1 $1.2M +25% 2.5k 461.88
Spotify Technology S Ordinary Shares (Principal) (SPOT) 0.1 $1.2M +237750% 4.8k 242.38
Juniper Networks Ordinary Shares (Principal) (JNPR) 0.1 $1.1M +1195% 52k 21.84
Western Digital Corp Ordinary Shares Call Option (Principal) (WDC) 0.1 $1.1M NEW 28k 40.15
Nvidia Corp Ordinary Shares (Principal) (NVDA) 0.1 $1.1M -91% 2.1k 526.83
Avery Dennison Corp Ordinary Shares (Principal) (AVY) 0.1 $1.1M NEW 8.6k 124.68
Linde Ordinary Shares (Principal) (LIN) 0.1 $1.0M +77% 4.4k 238.10
Booking Holdings Ordinary Shares (Principal) (BKNG) 0.1 $1.0M NEW 614.00 1672.64
Blackrock Institutio Btc Ishares Sil Call Option (Principal) (SLV) 0.1 $1.0M +1832% 46k 22.15
Pepsico Ordinary Shares (Principal) (PEP) 0.1 $940k -74% 6.8k 137.52
Trip Com Group Adr Call Option (Principal) (TCOM) 0.1 $933k NEW 32k 29.44
Synaptics Ordinary Shares Call Option (Principal) (SYNA) 0.1 $931k NEW 10k 89.51
Duke Energy Corp Ordinary Shares Call Option (Principal) (DUK) 0.0 $850k +414% 11k 78.72
Tyson Foods Ordinary Shares Call Option (Principal) (TSN) 0.0 $820k -9% 14k 60.29
Costco Wholesale Cor Ordinary Shares (Principal) (COST) 0.0 $800k +1015% 2.3k 351.49
Cummins Ordinary Shares Call Option (Principal) (CMI) 0.0 $798k -55% 4.3k 185.58
Ssga Active Trust Ssga Consumer D (Principal) (XLY) 0.0 $775k -82% 5.3k 146.89
Cognizant Technology Ordinary Shares Call Option (Principal) (CTSH) 0.0 $773k -61% 11k 69.64
Ross Stores Ordinary Shares (Principal) (ROST) 0.0 $764k -57% 8.4k 90.96
Blackrock Institutio Btc Ishares Chi (Principal) (FXI) 0.0 $750k NEW 18k 41.22
Twitter Ordinary Shares Call Option (Principal) (TWTR) 0.0 $747k +342% 16k 46.38
D R Horton Ordinary Shares Call Option (Principal) (DHI) 0.0 $745k NEW 10k 73.73
Sysco Corp Ordinary Shares (Principal) (SYY) 0.0 $711k +158% 12k 61.08
Nutrien Ordinary Shares (Principal) (NTR) 0.0 $691k NEW 18k 38.37
Consolidated Edison Ordinary Shares (Principal) (ED) 0.0 $682k NEW 9.0k 75.76
Ssga Active Trust Ssga Energy Sel (Principal) (XLE) 0.0 $674k -68% 23k 30.01
Corning Ordinary Shares Call Option (Principal) (GLW) 0.0 $665k -58% 20k 33.23
Lyft Ordinary Shares (Principal) (LYFT) 0.0 $659k NEW 24k 26.98
Tesla Ordinary Shares Call Option (Principal) (TSLA) 0.0 $638k 1.5k 425.00
Kansas City Southern Ordinary Shares (Principal) (KSU) 0.0 $629k +587% 3.4k 182.98
Alphabet Ordinary Shares (Principal) (GOOGL) 0.0 $613k +95% 418.00 1466.51
Proshares Trust Proshares Ultra Call Option (Principal) (UVXY) 0.0 $596k NEW 22k 26.73
Cboe Global Markets Ordinary Shares Call Option (Principal) (CBOE) 0.0 $594k -45% 6.0k 99.00
Aflac Ordinary Shares (Principal) (AFL) 0.0 $586k NEW 16k 36.14
Cbre Group Ordinary Shares (Principal) (CBRE) 0.0 $566k NEW 12k 46.63
Toyota Motor Corpora Adr Call Option (Principal) (TM) 0.0 $526k NEW 3.9k 134.87
HP Ordinary Shares (Principal) (HPQ) 0.0 $490k NEW 26k 18.83
Procter & Gamble Ordinary Shares (Principal) (PG) 0.0 $489k -92% 3.6k 137.40
Tjx Companies Ordinary Shares (Principal) (TJX) 0.0 $486k NEW 9.0k 54.05
General Mills Ordinary Shares (Principal) (GIS) 0.0 $472k +48% 7.9k 59.57
Zoetis Ordinary Shares (Principal) (ZTS) 0.0 $454k -92% 2.8k 162.14
Starwood Property Tr Ordinary Shares (Principal) (STWD) 0.0 $435k NEW 29k 15.09
Elastic N V Ordinary Shares (Principal) (ESTC) 0.0 $434k NEW 4.0k 109.20
Moderna Ordinary Shares Call Option (Principal) (MRNA) 0.0 $423k NEW 6.0k 70.50
Bank Of New York Mel Ordinary Shares (Principal) (BK) 0.0 $420k NEW 12k 33.73
U S Bancorp Ordinary Shares (Principal) (USB) 0.0 $408k NEW 12k 35.15
Twilio Ordinary Shares (Principal) (TWLO) 0.0 $395k -87% 1.6k 244.58
Walgreen Boots Alliance (Principal) (WBA) 0.0 $366k NEW 10k 35.24
Ameriprise Financial Ordinary Shares (Principal) (AMP) 0.0 $364k -67% 2.4k 150.36
Blackrock Institutio Btc Ishares Cor Call Option (Principal) (IJR) 0.0 $363k 5.5k 66.00
Baidu Adr Call Option (Principal) (BIDU) 0.0 $360k -75% 3.0k 120.00
Beyond Meat Ordinary Shares Call Option (Principal) (BYND) 0.0 $344k +9900% 2.0k 172.00
Universal Health Ser Ordinary Shares (Principal) (UHS) 0.0 $340k NEW 3.3k 103.02
Bunge Ordinary Shares (Principal) (BG) 0.0 $337k NEW 7.5k 45.22
Johnson & Johnson Ordinary Shares (Principal) (JNJ) 0.0 $327k +156% 2.2k 147.16
Williams Cos Ordinary Shares (Principal) (WMB) 0.0 $307k +29% 15k 20.25
Zebra Technologies C Ordinary Shares (Principal) (ZBRA) 0.0 $306k NEW 1.2k 258.87
Slack Technologies I Ordinary Shares Call Option (Principal) (WORK) 0.0 $300k NEW 10k 30.00
Hubspot Ordinary Shares (Principal) (HUBS) 0.0 $291k -43% 972.00 299.38
Darden Restaurants Ordinary Shares (Principal) (DRI) 0.0 $280k NEW 2.8k 100.86
Home Depot Ordinary Shares (Principal) (HD) 0.0 $275k -98% 1.0k 271.69
Davita Ordinary Shares Call Option (Principal) (DVA) 0.0 $274k NEW 3.2k 85.62
Invesco Capital Mana Invesco Solar E (Principal) (TAN) 0.0 $271k NEW 4.3k 62.27
Motorola Solutions I Ordinary Shares Call Option (Principal) (MSI) 0.0 $268k -81% 1.8k 148.89
Pnc Financial Servic Ordinary Shares (Principal) (PNC) 0.0 $265k +215% 2.6k 103.90
Intuit Ordinary Shares Call Option (Principal) (INTU) 0.0 $265k -95% 900.00 294.44
Mcdonald`s Corp Ordinary Shares (Principal) (MCD) 0.0 $257k -97% 1.2k 218.72
Aercap Holdings Nv SHS (Principal) (AER) 0.0 $245k NEW 9.9k 24.76
Nike Ordinary Shares Call Option (Principal) (NKE) 0.0 $240k NEW 2.6k 92.31
Prudential Financial (Principal) (PRU) 0.0 $227k -87% 3.6k 63.42
Nextera Energy Ordinary Shares (Principal) (NEE) 0.0 $216k -80% 763.00 283.09
Cf Industries Holdin Ordinary Shares Call Option (Principal) (CF) 0.0 $211k +124% 5.5k 38.36
Thermo Fisher Scient Ordinary Shares (Principal) (TMO) 0.0 $204k +48% 469.00 434.97
Ssga Active Trust Ssga Utilities (Principal) (XLU) 0.0 $203k -92% 3.5k 58.74
Seagate Technology P Ordinary Shares Call Option (Principal) (STX) 0.0 $196k NEW 3.8k 51.58
Edwards Lifesciences Ordinary Shares Call Option (Principal) (EW) 0.0 $192k -79% 2.5k 76.92
Blackrock Institutio Btc Ishares Nas (Principal) (IBB) 0.0 $181k -8% 1.3k 134.57
Acacia Communication Ordinary Shares Call Option (Principal) (ACIA) 0.0 $180k NEW 2.5k 72.00
Fiverr International Ordinary Shares (Principal) (FVRR) 0.0 $179k NEW 1.3k 141.06
Wells Fargo & Co Ordinary Shares (Principal) (WFC) 0.0 $168k +252% 7.2k 23.31
Rackspace Technology Ordinary Shares (Principal) (RXT) 0.0 $165k NEW 8.7k 18.93
First Solar Ordinary Shares Call Option (Principal) (FSLR) 0.0 $165k -58% 2.5k 66.00
Blue Apron Holdings Ordinary Shares Call Option (Principal) (APRN) 0.0 $150k -14% 13k 11.54
Lemonade Ordinary Shares (Principal) (LMND) 0.0 $149k NEW 3.0k 49.67
Waste Management In Ordinary Shares (Principal) (WM) 0.0 $147k -96% 1.3k 111.11
Pfizer Ordinary Shares (Principal) (PFE) 0.0 $146k +154% 4.0k 36.09
Synnex Corp Ordinary Shares Call Option (Principal) (SNX) 0.0 $145k NEW 1.0k 145.00
Sciplay Corp Ordinary Shares (Principal) (SCPL) 0.0 $143k NEW 8.4k 17.14
Enterprise Products Unit (Principal) (EPD) 0.0 $134k -19% 8.4k 15.96
Biogen Ordinary Shares Call Option (Principal) (BIIB) 0.0 $132k NEW 500.00 264.00
Target Corp Ordinary Shares (Principal) (TGT) 0.0 $132k +44% 841.00 156.96
Netflix (Principal) (NFLX) 0.0 $132k -98% 267.00 494.38
Boeing Ordinary Shares Put Option (Principal) (BA) 0.0 $130k -21% 1.0k 130.00
Americold Realty Tru Ordinary Shares (Principal) (COLD) 0.0 $124k NEW 3.5k 35.33
Bristol-myers Squibb Ordinary Shares Call Option (Principal) (BMY) 0.0 $122k +29% 2.0k 61.00
Firstenergy Corp Ordinary Shares (Principal) (FE) 0.0 $121k +123% 4.2k 28.37
Vf Corp Ordinary Shares (Principal) (VFC) 0.0 $106k NEW 1.5k 72.73
Spdr Series Trust Spdr S&p Bank E Call Option (Principal) (KBE) 0.0 $102k -16% 3.4k 30.00
Freeport-mcmoran Ordinary Shares (Principal) (FCX) 0.0 $82k NEW 5.4k 15.25
Paylocity Holding Ordinary Shares (Principal) (PCTY) 0.0 $81k -93% 526.00 153.85
Stitch Fix Ordinary Shares Put Option (Principal) (SFIX) 0.0 $80k +2900% 3.0k 26.67
Cigna Corp Ordinary Shares Call Option (Principal) (CI) 0.0 $80k -16% 500.00 160.00
Edison International Ordinary Shares Put Option (Principal) (EIX) 0.0 $76k NEW 1.7k 44.71
Crowdstrike Holdings Ordinary Shares Call Option (Principal) (CRWD) 0.0 $75k +24900% 500.00 150.00
Vulcan Materials Ordinary Shares Call Option (Principal) (VMC) 0.0 $72k -97% 600.00 120.00
Hartford Financial S Ordinary Shares (Principal) (HIG) 0.0 $71k -70% 2.0k 36.08
Vmware Cl A Com (Principal) (VMW) 0.0 $71k NEW 485.00 146.39
Hasbro Ordinary Shares Call Option (Principal) (HAS) 0.0 $70k NEW 900.00 77.78
Mr Cooper Group Ordinary Shares Call Option (Principal) (COOP) 0.0 $62k NEW 2.5k 24.80
Estee Lauder Cos I Ordinary Shares Call Option (Principal) (EL) 0.0 $57k -63% 300.00 190.00
Nordstrom Call Option (Principal) (JWN) 0.0 $56k 2.5k 22.40
Fidelity National In Ordinary Shares Call Option (Principal) (FIS) 0.0 $54k NEW 400.00 135.00
Kandi Technologies G Ordinary Shares (Principal) (KNDI) 0.0 $46k NEW 6.8k 6.69
Kingsoft Cloud Holdi Adr (Principal) (KC) 0.0 $41k NEW 1.4k 29.96
Mustang Bio Ordinary Shares (Principal) (MBIO) 0.0 $40k NEW 13k 3.20
Trade Desk Ordinary Shares Put Option (Principal) (TTD) 0.0 $34k -85% 100.00 340.00
Mohawk Industries I Ordinary Shares (Principal) (MHK) 0.0 $33k NEW 342.00 95.24
Thor Industries (Principal) (THO) 0.0 $30k NEW 322.00 93.17
Harley-davidson Ordinary Shares (Principal) (HOG) 0.0 $27k -23% 1.2k 22.32
Li Auto Adr (Principal) (LI) 0.0 $23k NEW 1.4k 16.97
Tiffany & Co Ordinary Shares Put Option (Principal) (TIF) 0.0 $23k -91% 200.00 115.00
United States Commod United States O Call Option (Principal) (USO) 0.0 $19k 4.5k 4.22
Workhorse Group Ordinary Shares (Principal) (WKHS) 0.0 $15k NEW 555.00 27.03
Geo Group Ordinary Shares Call Option (Principal) (GEO) 0.0 $12k NEW 1.1k 10.91
Chipotle Mexican Gri Ordinary Shares (Principal) (CMG) 0.0 $9.0k -94% 7.00 1285.71
Hdfc Bank Adr (Principal) (HDB) 0.0 $7.1k NEW 139.00 51.28
United Natural Foods Ordinary Shares (Principal) (UNFI) 0.0 $6.0k NEW 319.00 18.81
Energous Corp Ordinary Shares Call Option (Principal) (WATT) 0.0 $4.0k NEW 900.00 4.44
Impac Mtg Hldgs Com New (Principal) (IMH) 0.0 $999.990000 NEW 900.00 1.11

Past Filings by CenterStar Asset Management

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