CenterStar Asset Management

CenterStar Asset Management as of Sept. 30, 2022

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 174 positions in its portfolio as reported in the September 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 Call Option (Principal) (SPY) 11.4 $50M 125k 404.39
Twitter Ordinary Shares Call Option (Principal) 4.8 $21M 419k 50.99
Netflix Ordinary Shares Call Option (Principal) (NFLX) 3.6 $16M 66k 239.11
Linde Ordinary Shares Call Option (Principal) 3.4 $15M 51k 297.43
Tesla Ordinary Shares Call Option (Principal) (TSLA) 3.1 $14M 47k 298.90
VanEck ETF Trust VanEck Semicond Call Option (Principal) (SMH) 3.0 $14M 63k 214.70
SSgA Active Trust Technology Sele Call Option (Principal) (XLK) 3.0 $13M 99k 134.41
Salesforce Ordinary Shares Call Option (Principal) (CRM) 2.9 $13M 82k 153.82
Sysco Corp Ordinary Shares Call Option (Principal) (SYY) 2.4 $11M 133k 79.83
Hilton Worldwide Hol Ordinary Shares Call Option (Principal) (HLT) 2.2 $9.7M 76k 127.34
Lululemon Athletica Ordinary Shares Call Option (Principal) (LULU) 2.2 $9.6M 30k 324.00
Invesco Capital Mana Invesco QQQ Tru Call Option (Principal) (QQQ) 2.1 $9.4M 33k 288.41
Applied Materials In Ordinary Shares Call Option (Principal) (AMAT) 2.1 $9.4M 92k 102.00
SSgA Active Trust Consumer Discre Call Option (Principal) (XLY) 1.8 $8.1M 55k 147.23
Okta Ordinary Shares Call Option (Principal) (OKTA) 1.8 $7.8M 126k 61.79
Constellation Brands Ordinary Shares Call Option (Principal) (STZ) 1.5 $6.6M 28k 240.00
BlackRock Institutio iShares Expande Call Option (Principal) (IGV) 1.4 $6.2M 24k 259.84
Costco Wholesale Cor Ordinary Shares Call Option (Principal) (COST) 1.4 $6.2M 12k 531.33
Amazoncom Ordinary Shares Call Option (Principal) (AMZN) 1.4 $6.2M 49k 124.82
Palo Alto Networks I Ordinary Shares Call Option (Principal) (PANW) 1.3 $6.0M 32k 184.64
Alphabet Ordinary Shares Call Option (Principal) (GOOG) 1.3 $6.0M 55k 108.38
Deere & Co Ordinary Shares Call Option (Principal) (DE) 1.3 $5.9M 16k 368.10
CVS Health Corp Ordinary Shares Call Option (Principal) (CVS) 1.1 $5.1M 50k 101.09
Chewy Ordinary Shares Call Option (Principal) (CHWY) 1.1 $5.0M 145k 34.47
NextEra Energy Ordinary Shares Call Option (Principal) (NEE) 1.1 $4.9M 56k 87.40
ASML Holding NV New York Shares Call Option (Principal) (ASML) 1.1 $4.7M 8.4k 554.41
PayPal Holdings Ordinary Shares Call Option (Principal) (PYPL) 1.0 $4.4M 45k 98.32
Sea Adr Call Option (Principal) (SE) 0.9 $4.2M 63k 67.25
Paychex Ordinary Shares Call Option (Principal) (PAYX) 0.9 $4.2M 32k 128.00
BlackRock Institutio iShares Russell Call Option (Principal) (IWM) 0.9 $4.0M 23k 171.43
Air Products & Chemi Ordinary Shares Call Option (Principal) (APD) 0.9 $4.0M 15k 257.73
Pinterest Ordinary Shares Call Option (Principal) (PINS) 0.8 $3.6M 140k 25.68
Wells Fargo & Co Ordinary Shares Call Option (Principal) (WFC) 0.8 $3.6M 83k 43.28
NVIDIA Corp Ordinary Shares Call Option (Principal) (NVDA) 0.8 $3.6M 24k 150.83
General Motors Compa Ordinary Shares Call Option (Principal) (GM) 0.8 $3.5M 95k 37.03
Unitedhealth Group I Ordinary Shares Call Option (Principal) (UNH) 0.8 $3.5M 6.7k 524.38
Danaher Corp Ordinary Shares Call Option (Principal) (DHR) 0.8 $3.5M 13k 263.79
Check Point Software Ordinary Shares Call Option (Principal) (CHKP) 0.8 $3.3M 25k 135.53
BlackRock Institutio iShares China L Call Option (Principal) (FXI) 0.7 $3.2M 102k 31.53
TE Connectivity Registered Shar Call Option (Principal) 0.7 $3.0M 22k 137.25
Helmerich & Payne I Ordinary Shares Call Option (Principal) (HP) 0.7 $2.9M 54k 55.07
Wingstop Ordinary Shares Call Option (Principal) (WING) 0.6 $2.8M 18k 156.00
Boeing Ordinary Shares Put Option (Principal) (BA) 0.6 $2.7M 17k 155.67
KLA Corp Ordinary Shares Call Option (Principal) (KLAC) 0.6 $2.7M 7.9k 340.86
Microsoft Corporatio Ordinary Shares Call Option (Principal) (MSFT) 0.6 $2.6M 11k 245.22
Phillips 66 Ordinary Shares Call Option (Principal) (PSX) 0.6 $2.6M 32k 80.83
CF Industries Holdin Ordinary Shares Call Option (Principal) (CF) 0.6 $2.6M 27k 97.00
International Paper Ordinary Shares Call Option (Principal) (IP) 0.6 $2.5M 79k 31.94
Intuit Ordinary Shares Call Option (Principal) (INTU) 0.5 $2.4M 5.4k 440.00
Marriott Internation Ordinary Shares Call Option (Principal) (MAR) 0.5 $2.3M 15k 157.68
TJX Companies Ordinary Shares Call Option (Principal) (TJX) 0.5 $2.3M 37k 61.79
American Tower Corp Ordinary Shares Call Option (Principal) (AMT) 0.5 $2.2M 8.8k 250.00
Raytheon Technologie Ordinary Shares Call Option (Principal) (RTX) 0.5 $2.2M 25k 88.43
Mosaic Company Ordinary Shares Put Option (Principal) (MOS) 0.5 $2.1M 45k 47.26
Estee Lauder Cos I Ordinary Shares Call Option (Principal) (EL) 0.4 $1.9M 7.3k 257.14
Citigroup Ordinary Shares Call Option (Principal) (C) 0.4 $1.9M 41k 45.64
Weyerhaeuser Ordinary Shares Call Option (Principal) (WY) 0.4 $1.8M 63k 29.00
Occidental Petroleum Ordinary Shares Call Option (Principal) (OXY) 0.4 $1.8M 29k 62.50
Starbucks Corp Ordinary Shares Call Option (Principal) (SBUX) 0.4 $1.6M 18k 90.93
Alphabet Ordinary Shares Call Option (Principal) (GOOGL) 0.4 $1.6M 16k 102.67
WEC Energy Group Ordinary Shares Call Option (Principal) (WEC) 0.4 $1.6M 14k 110.00
Goldman Sachs Group Ordinary Shares Call Option (Principal) (GS) 0.4 $1.6M 4.7k 331.11
Adobe Ordinary Shares Call Option (Principal) (ADBE) 0.4 $1.6M 5.5k 284.00
Entegris Ordinary Shares Put Option (Principal) (ENTG) 0.3 $1.6M 15k 105.13
HSBC Holdings Adr Call Option (Principal) (HSBC) 0.3 $1.5M 50k 30.65
BlackRock Institutio iShares Biotech Call Option (Principal) (IBB) 0.3 $1.5M 13k 113.44
AllianceBernstein Ho Unit Call Option (Principal) (AB) 0.3 $1.5M 33k 45.00
Eaton Corporation pl Ordinary Shares Call Option (Principal) (ETN) 0.3 $1.4M 11k 136.35
Exxon Mobil Corp Ordinary Shares Call Option (Principal) (XOM) 0.3 $1.4M 16k 87.63
Archer Daniels Midla Ordinary Shares Call Option (Principal) (ADM) 0.3 $1.4M 17k 82.31
Lam Research Corp Ordinary Shares Call Option (Principal) 0.3 $1.3M 3.5k 367.50
Newmont Corp Ordinary Shares Call Option (Principal) (NEM) 0.3 $1.2M 30k 41.47
Automatic Data Proce Ordinary Shares Call Option (Principal) (ADP) 0.3 $1.2M 5.2k 240.00
Apple Ordinary Shares Call Option (Principal) (AAPL) 0.3 $1.2M 7.5k 165.00
SSgA Active Trust SPDR EURO Stoxx Put Option (Principal) (FEZ) 0.3 $1.2M 32k 38.07
Carlyle Group Ordinary Shares Put Option (Principal) (CG) 0.3 $1.2M 41k 30.00
Meta Platforms Ordinary Shares Call Option (Principal) (META) 0.3 $1.2M 8.0k 146.33
Valero Energy Corp Ordinary Shares Call Option (Principal) (VLO) 0.3 $1.2M 11k 105.67
Suncor Energy Ordinary Shares Call Option (Principal) (SU) 0.3 $1.2M 37k 31.60
Conoco Phillips Ordinary Shares Call Option (Principal) (COP) 0.2 $1.1M 10k 106.85
Snowflake Ordinary Shares Call Option (Principal) (SNOW) 0.2 $1.0M 6.0k 174.29
Walmart Ordinary Shares Put Option (Principal) (WMT) 0.2 $999k 7.4k 134.89
Astrazeneca Adr Call Option (Principal) (AZN) 0.2 $998k 17k 60.00
Robinhood Markets In Ordinary Shares Call Option (Principal) (HOOD) 0.2 $998k 25k 40.00
Morgan Stanley Ordinary Shares Call Option (Principal) (MS) 0.2 $949k 12k 82.50
Workday Ordinary Shares Call Option (Principal) (WDAY) 0.2 $936k 5.1k 185.00
SPDR Series Trust SPDR Retail ETF Call Option (Principal) (XRT) 0.2 $871k 12k 70.00
Asana Ordinary Shares Put Option (Principal) (ASAN) 0.2 $850k 34k 25.00
Western Digital Corp Ordinary Shares Call Option (Principal) (WDC) 0.2 $832k 26k 32.00
Etsy Ordinary Shares Call Option (Principal) (ETSY) 0.2 $825k 7.5k 110.00
Accenture Ordinary Shares Call Option (Principal) (ACN) 0.2 $823k 3.0k 275.00
Carnival Corp Ordinary Shares Call Option (Principal) (CCL) 0.2 $810k 42k 19.13
Blackrock Ordinary Shares Put Option (Principal) 0.2 $796k 1.4k 560.00
MongoDB Ordinary Shares Put Option (Principal) (MDB) 0.2 $789k 3.4k 231.76
Lamar Advertising Ordinary Shares Call Option (Principal) (LAMR) 0.2 $785k 8.3k 95.00
SSgA Active Trust SPDR Dow Jones Call Option (Principal) (DIA) 0.2 $771k 2.4k 320.00
SSgA Active Trust Communication S Call Option (Principal) (XLC) 0.2 $757k 13k 57.37
Futu Holdings Adr Put Option (Principal) (FUTU) 0.2 $740k 18k 41.56
Booking Holdings Ordinary Shares Call Option (Principal) (BKNG) 0.2 $695k 400.00 1737.50
Texas Instruments In Ordinary Shares Put Option (Principal) (TXN) 0.2 $684k 4.3k 160.00
Cheesecake Factory I Ordinary Shares Call Option (Principal) (CAKE) 0.2 $675k 15k 45.00
Otis Worldwide Corp Ordinary Shares Call Option (Principal) (OTIS) 0.2 $668k 8.9k 75.12
Rocket Lab USA Ordinary Shares Call Option (Principal) 0.1 $641k 81k 7.89
First Trust Exchange First Trust Dow Call Option (Principal) (FDN) 0.1 $623k 3.4k 185.83
JPMorgan Chase & Co Ordinary Shares Call Option (Principal) (JPM) 0.1 $598k 5.6k 106.79
Packaging Corp Of Am Ordinary Shares Call Option (Principal) (PKG) 0.1 $587k 5.1k 115.00
Crown Castle Ordinary Shares Call Option (Principal) (CCI) 0.1 $560k 3.4k 165.00
Principal Financial Registered Shar Put Option (Principal) (PFG) 0.1 $557k 7.0k 80.00
Coupa Software Ordinary Shares Call Option (Principal) 0.1 $556k 9.0k 61.82
Procter & Gamble Ordinary Shares Put Option (Principal) (PG) 0.1 $552k 4.3k 128.00
Zendesk Ordinary Shares Put Option (Principal) 0.1 $550k 10k 55.00
Foot Locker Ordinary Shares Call Option (Principal) 0.1 $520k 15k 34.00
Portillos Ordinary Shares Call Option (Principal) (PTLO) 0.1 $511k 23k 22.50
ETF Series Solutions ESS USGlobal Call Option (Principal) (JETS) 0.1 $509k 26k 19.87
Oneok Ordinary Shares Call Option (Principal) (OKE) 0.1 $485k 8.6k 56.20
Vanguard Group Vanguard FTSE E Put Option (Principal) (VGK) 0.1 $479k 8.4k 57.14
Seagate Technology H Ordinary Shares Put Option (Principal) (STX) 0.1 $476k 6.3k 75.62
Simon Property Group Ordinary Shares Call Option (Principal) (SPG) 0.1 $457k 4.4k 105.00
Discover Financial S Ordinary Shares Call Option (Principal) 0.1 $457k 4.4k 103.86
Northrop Grumman Cor Ordinary Shares Call Option (Principal) (NOC) 0.1 $428k 900.00 475.56
Wendy's Ordinary Shares Call Option (Principal) (WEN) 0.1 $407k 17k 23.66
At&t Ordinary Shares Put Option (Principal) (T) 0.1 $402k 21k 18.98
Bank Of America Corp Ordinary Shares Call Option (Principal) (BAC) 0.1 $380k 12k 31.09
Honeywell Internatio Ordinary Shares Call Option (Principal) (HON) 0.1 $370k 1.9k 194.74
Trade Desk Ordinary Shares Call Option (Principal) (TTD) 0.1 $351k 5.2k 68.00
Visa Ordinary Shares Put Option (Principal) (V) 0.1 $345k 1.7k 200.00
State Street Global S&P MidCap 400 Call Option (Principal) (MDY) 0.1 $326k 700.00 465.71
Analog Devices Ordinary Shares Call Option (Principal) (ADI) 0.1 $322k 2.3k 140.00
Pioneer Natural Reso Ordinary Shares Put Option (Principal) 0.1 $281k 1.4k 208.00
Thor Industries Ordinary Shares Put Option (Principal) (THO) 0.1 $272k 4.0k 68.00
SPDR Series Trust SPDR S&P Region Call Option (Principal) (KRE) 0.1 $268k 4.5k 59.53
BHP Group Adr Call Option (Principal) (BHP) 0.1 $238k 5.0k 47.60
Arista Networks Ordinary Shares Put Option (Principal) 0.0 $201k 1.6k 125.00
ST Microelectronics New York Shares Call Option (Principal) (STM) 0.0 $200k 5.0k 40.00
23andMe Holding Ordinary Shares Call Option (Principal) 0.0 $199k 26k 7.60
BlackRock Institutio iShares MSCI Em Call Option (Principal) (EEM) 0.0 $198k 4.4k 45.00
Johnson & Johnson Ordinary Shares Call Option (Principal) (JNJ) 0.0 $195k 1.0k 195.00
Caterpillar Ordinary Shares Call Option (Principal) (CAT) 0.0 $180k 1.0k 180.00
Big Lots Ordinary Shares Call Option (Principal) (BIGGQ) 0.0 $176k 4.7k 37.45
Carmax Ordinary Shares Put Option (Principal) (KMX) 0.0 $169k 2.0k 84.50
Gamestop Corporation Ordinary Shares Put Option (Principal) (GME) 0.0 $151k 8.0k 18.88
Invesco Capital Mana Invesco Solar E Put Option (Principal) (TAN) 0.0 $146k 2.2k 67.06
Texas Roadhouse Ordinary Shares Call Option (Principal) (TXRH) 0.0 $136k 1.6k 85.00
Krane Shares Trust KraneShares CSI Call Option (Principal) (KWEB) 0.0 $135k 4.5k 30.00
Shopify Ordinary Shares Call Option (Principal) (SHOP) 0.0 $122k 4.0k 30.50
Akamai Technologies Ordinary Shares (Principal) (AKAM) 0.0 $121k 1.5k 80.56
Lakeland Industries Ordinary Shares Call Option (Principal) (LAKE) 0.0 $120k 8.0k 15.00
Alaska Air Group Ordinary Shares Put Option (Principal) (ALK) 0.0 $119k 2.5k 47.69
VF Corp Ordinary Shares Call Option (Principal) (VFC) 0.0 $119k 2.8k 42.50
United States Commod United States N Put Option (Principal) 0.0 $118k 5.0k 23.60
Butterfly Network In Ordinary Shares Call Option (Principal) (BFLY) 0.0 $113k 9.0k 12.50
Skechers U S A Ordinary Shares Put Option (Principal) 0.0 $102k 3.0k 34.00
Laboratory Corp Of Ordinary Shares Put Option (Principal) 0.0 $100k 399.00 250.00
Vo Ordinary Shares Call Option (Principal) 0.0 $98k 24k 4.02
ProShares Trust ProShares Ultra Put Option (Principal) 0.0 $96k 8.0k 12.00
Coinbase Global Ordinary Shares Call Option (Principal) (COIN) 0.0 $93k 1.5k 62.00
Aflac Ordinary Shares Call Option (Principal) (AFL) 0.0 $90k 1.5k 60.00
Kinder Morgan Ordinary Shares Put Option (Principal) (KMI) 0.0 $88k 4.9k 17.93
Nike Ordinary Shares Put Option (Principal) (NKE) 0.0 $88k 1.0k 88.00
QuantumScape Corp Ordinary Shares Call Option (Principal) (QS) 0.0 $88k 5.0k 17.60
PubMatic Ordinary Shares Call Option (Principal) (PUBM) 0.0 $75k 3.8k 20.00
Matterport Ordinary Shares Call Option (Principal) 0.0 $70k 7.8k 8.97
Micron Technology In Ordinary Shares (Principal) (MU) 0.0 $66k 1.3k 49.77
Lowe's Cos Ordinary Shares Call Option (Principal) (LOW) 0.0 $60k 300.00 200.00
KB Home Ordinary Shares Call Option (Principal) (KBH) 0.0 $54k 1.8k 30.00
SNDL Ordinary Shares Call Option (Principal) (SNDL) 0.0 $52k 105k 0.50
Qualcomm Ordinary Shares Call Option (Principal) (QCOM) 0.0 $38k 300.00 126.67
Workiva Ordinary Shares (Principal) (WK) 0.0 $33k 425.00 77.65
Intel Corp Ordinary Shares Call Option (Principal) (INTC) 0.0 $24k 600.00 40.00
PetIQ Ordinary Shares (Principal) (PETQ) 0.0 $18k 2.5k 7.20
Uber Technologies In Ordinary Shares (Principal) (UBER) 0.0 $8.0k 300.00 26.67
Freshpet Ordinary Shares (Principal) (FRPT) 0.0 $5.0k 100.00 50.00
Avaya Holdings Corp Ordinary Shares Put Option (Principal) 0.0 $4.6k 4.6k 1.00
Tata Motors Adr Call Option (Principal) 0.0 $3.0k 100.00 30.00