CenterStar Asset Management

CenterStar Asset Management as of June 30, 2022

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 188 positions in its portfolio as reported in the June 2022 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) 31.7 $173M 455k 380.35
VanEck ETF Trust VanEck Semicond (Principal) (SMH) 3.7 $20M 98k 206.30
SSgA Active Trust Technology Sele Call Option (Principal) (XLK) 3.1 $17M 119k 139.96
Sony Group Corporati Adr (Principal) (SONY) 2.4 $13M 157k 83.41
Tesla Ordinary Shares (Principal) (TSLA) 2.3 $13M 18k 685.53
ASML Holding NV New York Shares (Principal) (ASML) 2.1 $11M 23k 484.62
Applied Materials In Ordinary Shares (Principal) (AMAT) 2.0 $11M 119k 91.92
Twitter Ordinary Shares Call Option (Principal) 1.8 $9.9M 200k 49.39
Analog Devices Ordinary Shares (Principal) (ADI) 1.8 $9.8M 67k 147.25
BlackRock Institutio iShares Russell (Principal) (IWM) 1.6 $8.9M 52k 170.70
Intuit Ordinary Shares (Principal) (INTU) 1.5 $8.3M 21k 389.67
BlackRock Institutio iShares Expande (Principal) (IGV) 1.4 $7.5M 28k 274.21
Salesforce Ordinary Shares (Principal) (CRM) 1.4 $7.5M 44k 170.63
Taiwan Semiconductor Adr (Principal) (TSM) 1.4 $7.4M 89k 83.62
Astrazeneca Adr Call Option (Principal) (AZN) 1.2 $6.7M 115k 58.13
Alphabet Ordinary Shares (Principal) (GOOG) 1.2 $6.3M 2.8k 2245.36
Hilton Worldwide Hol Ordinary Shares (Principal) (HLT) 1.1 $6.3M 56k 113.07
Darden Restaurants Ordinary Shares Call Option (Principal) (DRI) 1.0 $5.4M 43k 125.66
Chewy Ordinary Shares (Principal) (CHWY) 1.0 $5.2M 148k 35.35
Invesco Capital Mana Invesco QQQ Tru (Principal) (QQQ) 0.9 $5.0M 18k 283.87
Microsoft Corporatio Ordinary Shares (Principal) (MSFT) 0.9 $4.9M 19k 260.29
Exxon Mobil Corp Ordinary Shares Call Option (Principal) (XOM) 0.9 $4.7M 60k 78.25
Morgan Stanley Ordinary Shares (Principal) (MS) 0.9 $4.6M 59k 78.21
BlackRock Institutio iShares Biotech Call Option (Principal) (IBB) 0.8 $4.5M 38k 116.69
Wells Fargo & Co Ordinary Shares (Principal) (WFC) 0.8 $4.3M 109k 39.77
Adobe Ordinary Shares (Principal) (ADBE) 0.8 $4.3M 12k 368.53
Zendesk Ordinary Shares (Principal) 0.8 $4.2M 56k 74.61
BlackRock Institutio iShares China L Call Option (Principal) (FXI) 0.7 $4.1M 130k 31.55
Dollar General Corp Ordinary Shares (Principal) (DG) 0.7 $4.0M 16k 247.06
Mastercard Incorpora Ordinary Shares (Principal) (MA) 0.7 $4.0M 12k 322.43
Synopsys Ordinary Shares Call Option (Principal) (SNPS) 0.7 $3.9M 14k 285.94
S&P Global Ordinary Shares (Principal) (SPGI) 0.7 $3.8M 11k 334.60
Bank Of America Corp Ordinary Shares (Principal) (BAC) 0.7 $3.8M 120k 31.87
SPDR Series Trust SPDR S&P Region Call Option (Principal) (KRE) 0.7 $3.7M 64k 58.75
Northrop Grumman Cor Ordinary Shares (Principal) (NOC) 0.6 $3.5M 7.6k 461.87
Estee Lauder Cos I Ordinary Shares (Principal) (EL) 0.6 $3.4M 13k 257.02
BlackRock Institutio iShares MSCI Em (Principal) (EEM) 0.6 $3.3M 82k 40.32
Linde Ordinary Shares (Principal) 0.6 $3.3M 11k 291.56
Booking Holdings Ordinary Shares (Principal) (BKNG) 0.6 $3.3M 1.8k 1809.94
SSgA Active Trust SPDR EURO Stoxx (Principal) (FEZ) 0.6 $3.2M 91k 35.18
Vanguard Group Vanguard FTSE E (Principal) (VGK) 0.6 $3.1M 58k 53.11
Qualcomm Ordinary Shares (Principal) (QCOM) 0.6 $3.1M 24k 130.26
At&t Ordinary Shares Call Option (Principal) (T) 0.6 $3.0M 166k 18.17
Roku Ordinary Shares (Principal) (ROKU) 0.5 $2.9M 34k 87.14
Blackrock Ordinary Shares (Principal) (BLK) 0.5 $2.9M 4.7k 618.10
Pinterest Ordinary Shares (Principal) (PINS) 0.5 $2.7M 136k 19.93
Crown Castle Interna Ordinary Shares Call Option (Principal) (CCI) 0.5 $2.7M 17k 163.17
Raymond James Financ Ordinary Shares (Principal) (RJF) 0.5 $2.6M 29k 90.19
SSgA Active Trust Communication S Call Option (Principal) (XLC) 0.5 $2.5M 43k 56.71
SSgA Active Trust Consumer Discre Call Option (Principal) (XLY) 0.4 $2.4M 16k 155.56
First Trust Exchange First Trust Dow (Principal) (FDN) 0.4 $2.4M 18k 130.23
Autodesk Ordinary Shares Call Option (Principal) (ADSK) 0.4 $2.4M 13k 188.88
Meta Platforms Ordinary Shares (Principal) (META) 0.4 $2.2M 14k 163.89
Constellation Brands Ordinary Shares Call Option (Principal) (STZ) 0.4 $2.1M 8.5k 241.41
Seagate Technology H Ordinary Shares (Principal) (STX) 0.4 $2.0M 28k 71.51
LPL Financial Holdin Ordinary Shares Call Option (Principal) (LPLA) 0.4 $1.9M 11k 175.51
Accenture Ordinary Shares Call Option (Principal) (ACN) 0.4 $1.9M 6.8k 282.17
State Street Global S&P MidCap 400 Call Option (Principal) (MDY) 0.3 $1.8M 4.0k 454.06
Broadcom Ordinary Shares (Principal) (AVGO) 0.3 $1.8M 3.7k 490.45
Vale S A Adr Call Option (Principal) (VALE) 0.3 $1.7M 118k 14.01
BlackRock Institutio iShares Russell (Principal) (IWP) 0.3 $1.6M 20k 80.22
Hyatt Hotels Corpora Ordinary Shares (Principal) (H) 0.3 $1.6M 21k 75.21
American Express Ordinary Shares (Principal) (AXP) 0.3 $1.5M 11k 139.55
Marriott Internation Ordinary Shares (Principal) (MAR) 0.3 $1.5M 11k 137.56
NVIDIA Corp Ordinary Shares (Principal) (NVDA) 0.3 $1.5M 9.7k 155.65
Apple Ordinary Shares (Principal) (AAPL) 0.3 $1.4M 10k 139.33
Intel Corp Ordinary Shares (Principal) (INTC) 0.2 $1.3M 35k 37.28
Elevance Health Ordinary Shares Call Option (Principal) (ELV) 0.2 $1.3M 2.7k 485.93
Target Corp Ordinary Shares Call Option (Principal) (TGT) 0.2 $1.3M 6.1k 212.79
Visa Ordinary Shares Call Option (Principal) (V) 0.2 $1.2M 5.9k 210.81
NextEra Energy Ordinary Shares (Principal) (NEE) 0.2 $1.2M 16k 75.99
Fidelity National In Ordinary Shares (Principal) (FIS) 0.2 $1.2M 13k 94.69
Advanced Micro Devic Ordinary Shares (Principal) (AMD) 0.2 $1.2M 16k 78.00
Pfizer Ordinary Shares Call Option (Principal) (PFE) 0.2 $1.2M 26k 46.46
Cadence Design Syste Ordinary Shares (Principal) (CDNS) 0.2 $1.2M 7.8k 150.86
Newmont Corp Ordinary Shares (Principal) (NEM) 0.2 $1.2M 19k 62.03
PNC Financial Servic Ordinary Shares (Principal) (PNC) 0.2 $1.1M 7.1k 156.97
Intuitive Surgical I Ordinary Shares (Principal) (ISRG) 0.2 $1.1M 5.4k 202.73
Deere & Co Ordinary Shares Call Option (Principal) (DE) 0.2 $1.1M 3.5k 307.14
Oracle Corp Ordinary Shares Call Option (Principal) (ORCL) 0.2 $1.0M 14k 72.95
Danaher Corp Ordinary Shares (Principal) (DHR) 0.2 $1.0M 4.0k 252.70
Texas Roadhouse Ordinary Shares Call Option (Principal) (TXRH) 0.2 $1.0M 13k 76.49
Raytheon Technologie Ordinary Shares (Principal) (RTX) 0.2 $968k 10k 93.38
Expedia Group Ordinary Shares (Principal) (EXPE) 0.2 $963k 10k 95.95
Verizon Communicatio Ordinary Shares (Principal) (VZ) 0.2 $950k 19k 50.96
BP Adr (Principal) (BP) 0.2 $949k 33k 28.69
DraftKings Ordinary Shares (Principal) (DKNG) 0.2 $940k 76k 12.40
Gamestop Corporation Ordinary Shares Put Option (Principal) (GME) 0.2 $934k 18k 50.76
Toyota Motor Corpora Adr (Principal) (TM) 0.2 $873k 5.6k 155.68
Schlumberger Ordinary Shares (Principal) (SLB) 0.2 $871k 24k 36.15
T Rowe Price Group Ordinary Shares (Principal) (TROW) 0.2 $853k 7.4k 115.48
Udr Ordinary Shares (Principal) (UDR) 0.2 $853k 18k 46.25
Phillips 66 Ordinary Shares Call Option (Principal) (PSX) 0.1 $810k 11k 75.00
Procter & Gamble Ordinary Shares Call Option (Principal) (PG) 0.1 $788k 5.1k 154.51
Marriott Vacations W Ordinary Shares (Principal) (VAC) 0.1 $784k 6.6k 118.75
Signature Bank Ordinary Shares (Principal) (SBNY) 0.1 $772k 4.2k 183.90
Logitech Internation Ordinary Shares (Principal) (LOGI) 0.1 $762k 15k 52.60
SPDR Series Trust SPDR Retail ETF (Principal) (XRT) 0.1 $762k 13k 59.87
Lockheed Martin Corp Ordinary Shares Call Option (Principal) (LMT) 0.1 $722k 1.7k 424.44
Dell Technologies In Ordinary Shares (Principal) (DELL) 0.1 $689k 15k 47.42
Zoetis Ordinary Shares (Principal) (ZTS) 0.1 $687k 3.9k 174.04
SPDR Series Trust SPDR Biotech ET (Principal) (XBI) 0.1 $685k 9.1k 74.91
Johnson & Johnson Ordinary Shares Call Option (Principal) (JNJ) 0.1 $680k 3.8k 178.93
SSgA Active Trust Financial Selec (Principal) (XLF) 0.1 $677k 21k 31.69
M & T Bank Corp Ordinary Shares (Principal) (MTB) 0.1 $661k 4.1k 162.23
Robinhood Markets In Ordinary Shares (Principal) (HOOD) 0.1 $659k 77k 8.52
Caterpillar Ordinary Shares Call Option (Principal) (CAT) 0.1 $658k 3.5k 188.00
Equinix Ordinary Shares Call Option (Principal) (EQIX) 0.1 $646k 1.0k 646.00
Brookfield Asset Man Ordinary Shares (Principal) 0.1 $614k 14k 44.73
Lilly Ordinary Shares Call Option (Principal) (LLY) 0.1 $560k 2.0k 280.00
Invesco Capital Mana Invesco Solar E Call Option (Principal) (TAN) 0.1 $558k 8.6k 64.90
Boeing Ordinary Shares (Principal) (BA) 0.1 $548k 3.9k 138.73
Thermo Fisher Scient Ordinary Shares (Principal) (TMO) 0.1 $537k 1.0k 535.86
Paychex Ordinary Shares (Principal) (PAYX) 0.1 $529k 4.6k 114.83
Unitedhealth Group I Ordinary Shares Call Option (Principal) (UNH) 0.1 $515k 1.0k 515.00
Texas Instruments In Ordinary Shares (Principal) (TXN) 0.1 $513k 3.4k 152.25
Alaska Air Group Ordinary Shares (Principal) (ALK) 0.1 $473k 12k 40.52
Park Hotels & Resort Ordinary Shares Call Option (Principal) (PK) 0.1 $470k 24k 20.00
Digital Realty Trust Ordinary Shares Call Option (Principal) (DLR) 0.1 $458k 3.5k 130.86
Fedex Corp Ordinary Shares Call Option (Principal) (FDX) 0.1 $455k 2.0k 227.50
Equity Lifestyle Pro Ordinary Shares (Principal) (ELS) 0.1 $443k 6.2k 71.29
Alibaba Group Holdin Adr (Principal) (BABA) 0.1 $414k 3.6k 116.13
Starbucks Corp Ordinary Shares Call Option (Principal) (SBUX) 0.1 $405k 5.4k 75.00
United Parcel Servic Ordinary Shares (Principal) (UPS) 0.1 $404k 2.2k 181.53
Social Capital Hedos Ordinary Shares (Principal) 0.1 $398k 40k 9.95
Extra Space Storage Ordinary Shares Call Option (Principal) (EXR) 0.1 $396k 2.3k 172.17
ProShares Trust ProShares Bitco (Principal) (BITO) 0.1 $376k 29k 12.82
AeroVironment Ordinary Shares (Principal) (AVAV) 0.1 $366k 4.7k 77.96
Carnival Corp Ordinary Shares (Principal) (CCL) 0.1 $361k 41k 8.84
BHP Group Adr (Principal) (BHP) 0.1 $351k 6.0k 58.11
Hasbro Ordinary Shares Call Option (Principal) (HAS) 0.1 $350k 4.1k 85.37
ETF Series Solutions ESS U S Global Call Option (Principal) (JETS) 0.1 $344k 17k 19.88
Coca-Cola Ordinary Shares Call Option (Principal) (KO) 0.1 $331k 5.3k 62.45
First Republic Bank Ordinary Shares (Principal) (FRCB) 0.1 $322k 2.2k 145.97
Chevron Corp Ordinary Shares Call Option (Principal) (CVX) 0.1 $295k 1.9k 155.26
Coinbase Global Ordinary Shares Put Option (Principal) (COIN) 0.1 $278k 6.0k 46.33
Prologis Ordinary Shares (Principal) (PLD) 0.1 $276k 2.3k 119.62
JPMorgan Chase & Co Ordinary Shares Call Option (Principal) (JPM) 0.1 $275k 2.2k 125.00
Aptiv Ordinary Shares (Principal) (APTV) 0.0 $272k 3.0k 92.11
Kinder Morgan Ordinary Shares (Principal) (KMI) 0.0 $271k 16k 16.79
Oneok Ordinary Shares (Principal) (OKE) 0.0 $253k 4.5k 55.92
Idexx Laboratories Ordinary Shares (Principal) (IDXX) 0.0 $216k 601.00 358.80
Coca-Cola Europacifi Ordinary Shares Call Option (Principal) (CCEP) 0.0 $215k 4.3k 50.00
ST Microelectronics New York Shares Call Option (Principal) (STM) 0.0 $200k 5.0k 40.00
Trade Desk Ordinary Shares (Principal) (TTD) 0.0 $196k 4.5k 43.32
Lam Research Corp Ordinary Shares Call Option (Principal) (LRCX) 0.0 $196k 400.00 490.00
Stryker Corp Ordinary Shares (Principal) (SYK) 0.0 $196k 964.00 203.12
ServiceNow Ordinary Shares (Principal) (NOW) 0.0 $192k 400.00 480.00
Okta Ordinary Shares Call Option (Principal) (OKTA) 0.0 $189k 2.1k 90.00
Shopify Ordinary Shares (Principal) (SHOP) 0.0 $184k 5.6k 33.13
Boston Scientific Ordinary Shares (Principal) (BSX) 0.0 $182k 4.8k 37.70
Comerica Ordinary Shares Call Option (Principal) (CMA) 0.0 $170k 2.2k 77.27
SVB Financial Group Ordinary Shares (Principal) (SIVBQ) 0.0 $162k 401.00 402.99
Trip com Group Adr Call Option (Principal) (TCOM) 0.0 $150k 7.5k 20.00
Conoco Phillips Ordinary Shares Call Option (Principal) (COP) 0.0 $150k 1.3k 115.38
Microstrategy Ordinary Shares (Principal) (MSTR) 0.0 $146k 810.00 180.25
Eaton Corporation pl Ordinary Shares Call Option (Principal) (ETN) 0.0 $145k 1.0k 145.00
Martin Marietta Mate Ordinary Shares Call Option (Principal) (MLM) 0.0 $140k 400.00 350.00
Workday Ordinary Shares (Principal) (WDAY) 0.0 $136k 930.00 146.24
Philip Morris Intern Ordinary Shares Call Option (Principal) (PM) 0.0 $136k 1.3k 104.62
Krane Shares Trust KraneShares CSI Call Option (Principal) (KWEB) 0.0 $135k 4.5k 30.00
BlackRock Institutio iShares U S Re (Principal) (IYR) 0.0 $122k 1.3k 92.35
Stanley Black & Deck Ordinary Shares Call Option (Principal) (SWK) 0.0 $120k 1.0k 120.00
Uber Technologies In Ordinary Shares (Principal) (UBER) 0.0 $115k 5.4k 21.33
Portillos Ordinary Shares (Principal) (PTLO) 0.0 $110k 6.5k 16.92
HSBC Holdings Adr Call Option (Principal) (HSBC) 0.0 $105k 3.5k 30.00
Sysco Corp Ordinary Shares (Principal) (SYY) 0.0 $102k 1.2k 85.03
Jumia Technologies A Adr Call Option (Principal) (JMIA) 0.0 $90k 10k 9.00
Walgreens Boots Alli Ordinary Shares Call Option (Principal) (WBA) 0.0 $86k 2.0k 43.00
Msci Ordinary Shares Call Option (Principal) (MSCI) 0.0 $82k 200.00 410.00
Discover Financial S Ordinary Shares (Principal) (DFS) 0.0 $79k 809.00 97.09
Wyndham Hotels & Res Ordinary Shares Call Option (Principal) (WH) 0.0 $76k 900.00 84.44
American Airlines Gr Ordinary Shares (Principal) (AAL) 0.0 $76k 5.8k 13.00
Quanta Services Ordinary Shares Call Option (Principal) (PWR) 0.0 $69k 600.00 115.00
Carmax Ordinary Shares (Principal) (KMX) 0.0 $66k 704.00 93.75
AMC Entertainment Ho Ordinary Shares (Principal) 0.0 $54k 3.9k 13.74
KB Home Ordinary Shares Call Option (Principal) (KBH) 0.0 $54k 1.8k 30.00
Woodside Energy Grou Adr (Principal) (WDS) 0.0 $49k 2.2k 22.26
Medtronic Ordinary Shares Call Option (Principal) (MDT) 0.0 $48k 400.00 120.00
Walt Disney Ordinary Shares Call Option (Principal) (DIS) 0.0 $29k 200.00 145.00
WideOpenWest Ordinary Shares (Principal) (WOW) 0.0 $17k 923.00 17.98
Warner Bros Discove Ordinary Shares (Principal) (WBD) 0.0 $14k 1.1k 12.74
Lamb Weston Holdings Ordinary Shares (Principal) (LW) 0.0 $14k 200.00 70.00
Kellogg Ordinary Shares (Principal) (K) 0.0 $8.3k 132.00 62.50
UGI Corp Ordinary Shares Put Option (Principal) (UGI) 0.0 $4.0k 100.00 40.00
Bloomin Brands Ordinary Shares (Principal) (BLMN) 0.0 $4.0k 200.00 20.00
Marathon Digital Hol Ordinary Shares (Principal) (MARA) 0.0 $3.0k 500.00 6.00
Riot Blockchain Ordinary Shares (Principal) (RIOT) 0.0 $2.0k 500.00 4.00