CenterStar Asset Management

CenterStar Asset Management as of Dec. 31, 2022

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 141 positions in its portfolio as reported in the December 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) 27.3 $77M 202k 383.43
State Street Global S&P MidCap 400 (Principal) (MDY) 4.3 $12M 27k 444.20
Walmart Ordinary Shares (Principal) (WMT) 3.2 $9.0M 63k 142.15
Invesco Capital Mana Invesco QQQ Tru (Principal) (QQQ) 3.1 $8.8M 33k 266.44
SSgA Active Trust Technology Sele (Principal) (XLK) 3.0 $8.6M 69k 124.59
BlackRock Institutio iShares Biotech (Principal) (IBB) 3.0 $8.5M 65k 131.34
Exxon Mobil Corp Ordinary Shares Call Option (Principal) (XOM) 2.4 $6.9M 65k 106.03
VanEck ETF Trust VanEck Semicond (Principal) (SMH) 2.2 $6.3M 31k 203.71
Starbucks Corp Ordinary Shares Call Option (Principal) (SBUX) 2.2 $6.2M 64k 97.11
SSgA Active Trust Consumer Discre (Principal) (XLY) 2.1 $5.9M 46k 129.51
Apple Ordinary Shares (Principal) (AAPL) 2.0 $5.8M 44k 129.63
Eaton Corporation pl Ordinary Shares (Principal) (ETN) 1.9 $5.3M 34k 157.36
Microsoft Corporatio Ordinary Shares (Principal) (MSFT) 1.6 $4.4M 18k 241.06
BlackRock Institutio iShares MSCI EA Call Option (Principal) (EFA) 1.5 $4.1M 63k 65.53
Coca-Cola Ordinary Shares Call Option (Principal) (KO) 1.5 $4.1M 64k 64.98
Shell ADR (Representi (Principal) (SHEL) 1.4 $3.9M 69k 56.66
ASML Holding NV New York Shares (Principal) (ASML) 1.3 $3.8M 6.8k 551.77
Bank Of America Corp Ordinary Shares (Principal) (BAC) 1.2 $3.4M 102k 33.14
Amazoncom Ordinary Shares (Principal) (AMZN) 1.1 $3.2M 38k 84.18
Astrazeneca Adr Call Option (Principal) (AZN) 1.1 $3.1M 49k 62.95
Alphabet Ordinary Shares (Principal) (GOOG) 1.1 $3.1M 34k 89.00
Broadcom Ordinary Shares Call Option (Principal) (AVGO) 1.1 $3.0M 5.4k 556.80
Costco Wholesale Cor Ordinary Shares (Principal) (COST) 1.0 $2.9M 6.4k 456.14
Ross Stores Ordinary Shares Call Option (Principal) (ROST) 1.0 $2.9M 25k 115.92
Chewy Ordinary Shares (Principal) (CHWY) 1.0 $2.8M 76k 37.55
BlackRock Institutio iShares Expande (Principal) (IGV) 1.0 $2.8M 11k 256.35
International Busine Ordinary Shares (Principal) (IBM) 0.9 $2.7M 18k 148.15
Applied Materials In Ordinary Shares (Principal) (AMAT) 0.8 $2.4M 25k 97.08
LyondellBasell Indus Ordinary Shares (Principal) (LYB) 0.8 $2.4M 29k 83.02
Danaher Corp Ordinary Shares Call Option (Principal) (DHR) 0.8 $2.3M 9.1k 254.57
BP Adr Call Option (Principal) (BP) 0.8 $2.3M 74k 30.96
CBRE Group Ordinary Shares (Principal) (CBRE) 0.8 $2.3M 29k 77.52
Marriott Internation Ordinary Shares (Principal) (MAR) 0.8 $2.2M 15k 148.51
Caterpillar Ordinary Shares (Principal) (CAT) 0.8 $2.2M 8.8k 244.09
Best Buy Ordinary Shares Call Option (Principal) (BBY) 0.7 $2.1M 26k 80.23
Linde Ordinary Shares Call Option (Principal) 0.7 $2.0M 6.4k 315.60
Lululemon Athletica Ordinary Shares Call Option (Principal) (LULU) 0.7 $1.9M 5.9k 322.57
WEC Energy Group Ordinary Shares (Principal) (WEC) 0.7 $1.9M 20k 95.46
PNC Financial Servic Ordinary Shares (Principal) (PNC) 0.7 $1.9M 12k 157.94
KLA Corp Ordinary Shares Call Option (Principal) (KLAC) 0.6 $1.8M 5.2k 351.74
BlackRock Institutio iShares Russell (Principal) (IWM) 0.6 $1.8M 10k 174.71
Discover Financial S Ordinary Shares (Principal) (DFS) 0.6 $1.7M 18k 97.55
SSgA Active Trust Health Care Sel Call Option (Principal) (XLV) 0.6 $1.7M 12k 135.00
NextEra Energy Ordinary Shares Call Option (Principal) (NEE) 0.6 $1.6M 19k 86.33
Occidental Petroleum Ordinary Shares Call Option (Principal) (OXY) 0.5 $1.4M 24k 59.31
SPDR Series Trust SPDR Biotech ET Call Option (Principal) (XBI) 0.5 $1.3M 16k 80.00
Wells Fargo & Co Ordinary Shares (Principal) (WFC) 0.5 $1.3M 32k 41.32
Microchip Technology Ordinary Shares (Principal) (MCHP) 0.4 $1.2M 18k 70.42
Trane Technologies p Ordinary Shares (Principal) (TT) 0.4 $1.2M 6.9k 170.51
Boeing Ordinary Shares (Principal) (BA) 0.4 $1.1M 6.0k 188.74
Air Products & Chemi Ordinary Shares (Principal) (APD) 0.4 $1.0M 3.2k 310.48
Sysco Corp Ordinary Shares (Principal) (SYY) 0.3 $986k 13k 76.58
Berkshire Hathaway I Ordinary Shares (Principal) (BRK.B) 0.3 $960k 3.1k 307.88
Medifast Ordinary Shares (Principal) (MED) 0.3 $960k 8.4k 113.76
SSgA Active Trust SPDR EURO Stoxx (Principal) (FEZ) 0.3 $945k 24k 39.20
Aptiv Ordinary Shares (Principal) (APTV) 0.3 $942k 10k 93.79
Unitedhealth Group I Ordinary Shares Call Option (Principal) (UNH) 0.3 $938k 1.7k 551.76
SSgA Active Trust SPDR Homebuilde Call Option (Principal) (XHB) 0.3 $814k 14k 58.14
Nike Ordinary Shares Call Option (Principal) (NKE) 0.3 $786k 6.7k 117.33
PayPal Holdings Ordinary Shares (Principal) (PYPL) 0.3 $785k 11k 70.48
HSBC Holdings Adr (Principal) (HSBC) 0.3 $750k 24k 31.22
Xcel Energy Ordinary Shares (Principal) (XEL) 0.3 $729k 10k 70.90
NXP Semiconductors N Ordinary Shares (Principal) (NXPI) 0.2 $638k 4.0k 158.15
General Motors Compa Ordinary Shares (Principal) (GM) 0.2 $610k 18k 33.63
Allegion Ordinary Shares (Principal) (ALLE) 0.2 $602k 5.6k 106.88
ALPS Fund Services Alerian MLP ETF (Principal) (AMLP) 0.2 $597k 16k 37.91
Meta Platforms Ordinary Shares Call Option (Principal) (META) 0.2 $585k 5.0k 117.00
CVS Health Corp Ordinary Shares Call Option (Principal) (CVS) 0.2 $580k 5.8k 100.00
Portillos Ordinary Shares (Principal) (PTLO) 0.2 $565k 34k 16.62
Paychex Ordinary Shares (Principal) (PAYX) 0.2 $555k 4.8k 116.19
Philip Morris Intern Ordinary Shares Call Option (Principal) (PM) 0.2 $527k 5.4k 97.60
Salesforce Ordinary Shares (Principal) (CRM) 0.2 $525k 4.0k 132.81
Okta Ordinary Shares (Principal) (OKTA) 0.2 $508k 7.4k 68.58
Micron Technology In Ordinary Shares (Principal) (MU) 0.2 $506k 10k 50.60
SSgA Active Trust The Energy Sele Call Option (Principal) (XLE) 0.2 $490k 5.9k 83.05
ETF Series Solutions ESS USGlobal (Principal) (JETS) 0.2 $472k 28k 17.13
Raytheon Technologie Ordinary Shares Call Option (Principal) (RTX) 0.2 $468k 5.5k 85.14
Invesco Capital Mana Invesco Solar E Call Option (Principal) (TAN) 0.2 $464k 6.6k 70.28
NVIDIA Corp Ordinary Shares Call Option (Principal) (NVDA) 0.2 $446k 2.7k 165.00
Louisiana-Pacific Ordinary Shares (Principal) (LPX) 0.2 $436k 7.3k 60.11
Tesla Ordinary Shares Call Option (Principal) (TSLA) 0.1 $404k 1.4k 288.57
Lilly Ordinary Shares Call Option (Principal) (LLY) 0.1 $396k 1.2k 330.00
Wex Ordinary Shares (Principal) (WEX) 0.1 $395k 2.4k 163.77
Estee Lauder Cos I Ordinary Shares Call Option (Principal) (EL) 0.1 $390k 1.5k 260.00
Truist Financial Cor Ordinary Shares (Principal) (TFC) 0.1 $388k 9.0k 43.18
Honeywell Internatio Ordinary Shares Call Option (Principal) (HON) 0.1 $370k 1.9k 194.74
SSgA Active Trust Communication S Call Option (Principal) (XLC) 0.1 $363k 6.3k 57.62
Winnebago Industries Ordinary Shares (Principal) (WGO) 0.1 $357k 6.7k 52.93
BlackRock Institutio iShares China L Call Option (Principal) (FXI) 0.1 $341k 11k 31.00
Citigroup Ordinary Shares (Principal) (C) 0.1 $324k 7.2k 44.97
Abbott Laboratories Ordinary Shares Call Option (Principal) (ABT) 0.1 $310k 3.1k 100.00
Weyerhaeuser Ordinary Shares (Principal) (WY) 0.1 $300k 9.6k 31.30
Carmax Ordinary Shares (Principal) (KMX) 0.1 $296k 4.8k 61.20
Blackrock Ordinary Shares (Principal) (BLK) 0.1 $287k 401.00 716.42
Lam Research Corp Ordinary Shares (Principal) (LRCX) 0.1 $238k 563.00 422.05
Hilton Worldwide Hol Ordinary Shares Call Option (Principal) (HLT) 0.1 $236k 1.8k 131.11
Descartes Systems Gr Ordinary Shares Call Option (Principal) (DSGX) 0.1 $230k 3.0k 76.67
Check Point Software Ordinary Shares Call Option (Principal) (CHKP) 0.1 $218k 1.5k 145.33
Crowdstrike Holdings Ordinary Shares Call Option (Principal) (CRWD) 0.1 $216k 2.0k 108.00
Kimberly-Clark Corp Ordinary Shares Call Option (Principal) (KMB) 0.1 $210k 1.5k 140.00
TJX Companies Ordinary Shares Call Option (Principal) (TJX) 0.1 $206k 3.3k 62.42
Capital One Financia Ordinary Shares (Principal) (COF) 0.1 $204k 2.2k 92.81
Texas Instruments In Ordinary Shares (Principal) (TXN) 0.1 $200k 1.2k 166.67
Hess Corporation Ordinary Shares (Principal) (HES) 0.1 $198k 1.4k 140.45
Snowflake Ordinary Shares (Principal) (SNOW) 0.1 $189k 1.3k 142.11
Analog Devices Ordinary Shares Call Option (Principal) (ADI) 0.1 $182k 1.3k 140.00
United Parcel Servic Ordinary Shares Call Option (Principal) (UPS) 0.1 $178k 1.0k 178.00
Simon Property Group Ordinary Shares (Principal) (SPG) 0.1 $175k 1.5k 118.96
ProShares Trust ProShares Ultra Call Option (Principal) 0.1 $172k 20k 8.43
ST Microelectronics New York Shares Call Option (Principal) (STM) 0.1 $160k 4.0k 40.00
Otis Worldwide Corp Ordinary Shares Call Option (Principal) (OTIS) 0.1 $158k 2.1k 75.24
Dollar Tree Ordinary Shares Call Option (Principal) (DLTR) 0.1 $150k 1.0k 150.00
Silvergate Capital C Ordinary Shares Put Option (Principal) 0.1 $150k 10k 15.00
PVH Corp Ordinary Shares (Principal) (PVH) 0.0 $141k 2.0k 70.44
KraneShares Trust KraneShares CSI Call Option (Principal) (KWEB) 0.0 $135k 4.5k 30.00
SPDR Series Trust SPDR S&P Region Call Option (Principal) (KRE) 0.0 $131k 2.2k 59.50
Macerich Ordinary Shares Call Option (Principal) (MAC) 0.0 $127k 9.8k 12.96
American Tower Corp Ordinary Shares Call Option (Principal) (AMT) 0.0 $125k 500.00 250.00
Clorox Ordinary Shares Call Option (Principal) (CLX) 0.0 $117k 800.00 145.71
Gamestop Corporation Ordinary Shares Put Option (Principal) (GME) 0.0 $116k 11k 11.05
Aflac Ordinary Shares Call Option (Principal) (AFL) 0.0 $96k 1.6k 60.00
Pfizer Ordinary Shares Call Option (Principal) (PFE) 0.0 $79k 1.5k 52.67
DocuSign Ordinary Shares Call Option (Principal) (DOCU) 0.0 $78k 1.5k 52.00
Twilio Ordinary Shares Call Option (Principal) (TWLO) 0.0 $69k 1.5k 46.00
Canopy Growth Corpor Ordinary Shares Call Option (Principal) 0.0 $60k 10k 6.00
Etsy Ordinary Shares Call Option (Principal) (ETSY) 0.0 $55k 500.00 110.00
KB Home Ordinary Shares Call Option (Principal) (KBH) 0.0 $54k 1.8k 30.00
Accenture Ordinary Shares (Principal) (ACN) 0.0 $51k 189.00 269.66
Mobileye Global Ordinary Shares (Principal) (MBLY) 0.0 $48k 1.3k 36.53
Intuit Ordinary Shares Call Option (Principal) (INTU) 0.0 $44k 100.00 440.00
SSgA Active Trust Financial Selec (Principal) (XLF) 0.0 $44k 1.3k 34.06
Qualcomm Ordinary Shares Call Option (Principal) (QCOM) 0.0 $38k 300.00 126.67
23andMe Holding Ordinary Shares Call Option (Principal) (ME) 0.0 $38k 5.0k 7.60
SNDL Ordinary Shares Call Option (Principal) (SNDL) 0.0 $30k 60k 0.50
Fedex Corp Ordinary Shares (Principal) (FDX) 0.0 $29k 163.00 177.91
Pinterest Ordinary Shares Call Option (Principal) (PINS) 0.0 $26k 1.0k 26.00
Nordstrom Ordinary Shares Call Option (Principal) (JWN) 0.0 $25k 1.0k 25.00
Alteryx Ordinary Shares Call Option (Principal) 0.0 $25k 500.00 50.00
US Bancorp Ordinary Shares (Principal) (USB) 0.0 $8.0k 201.00 39.60
Robinhood Markets In Ordinary Shares Call Option (Principal) (HOOD) 0.0 $4.0k 100.00 40.00
Vo Ordinary Shares Call Option (Principal) 0.0 $2.0k 400.00 5.00