$484 Million is the total value of CenterStar Asset Management, LLC's 311 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRcall | $150,002,732 | -65.3% | 350,900 | -64.0% | 30.98% | -34.3% | |
| Sell | SPDR S&P 500 ETF TRput | $38,045,720 | -51.9% | 89,000 | -50.2% | 7.86% | -9.2% | |
| New | CHEVRON CORP NEWcall | $7,082,040 | – | 42,000 | +100.0% | 1.46% | – | |
| Buy | INVESCO QQQ TRput | $6,520,514 | +27.9% | 18,200 | +31.9% | 1.35% | +141.8% | |
| Buy | ISHARES TRput | $4,709,388 | +312.6% | 13,800 | +318.2% | 0.97% | +678.4% | |
| Sell | INTUITput | $4,649,554 | -55.3% | 9,100 | -59.9% | 0.96% | -15.5% | |
| Sell | APPLE INCput | $4,537,065 | -47.7% | 26,500 | -40.7% | 0.94% | -1.1% | |
| Buy | ACCENTURE PLC IRELANDcall | $4,453,095 | +25.5% | 14,500 | +26.1% | 0.92% | +137.1% | |
| Sell | AMAZON COM INCput | $4,042,416 | -43.9% | 31,800 | -42.5% | 0.84% | +6.0% | |
| Sell | BLACKSTONE INCput | $3,664,188 | -25.8% | 34,200 | -35.6% | 0.76% | +40.4% | |
| Buy | SELECT SECTOR SPDR TRput | $3,359,516 | +593.7% | 48,200 | +551.4% | 0.69% | +1209.4% | |
| Buy | ALPHABET INCcall | $3,296,250 | +73.6% | 25,000 | +59.2% | 0.68% | +227.4% | |
| NVIDIA CORPORATIONput | $3,262,425 | +2.8% | 7,500 | 0.0% | 0.67% | +94.2% | ||
| New | UBER TECHNOLOGIES INCput | $3,219,300 | – | 70,000 | +100.0% | 0.66% | – | |
| Sell | ALPHABET INCput | $3,203,955 | -44.2% | 24,300 | -48.8% | 0.66% | +5.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,992,922 | -70.0% | 8,353 | -69.0% | 0.62% | -43.2% |
| Buy | HALLIBURTON COput | $2,924,100 | +181.4% | 72,200 | +129.2% | 0.60% | +429.8% | |
| IGV | New | ISHARES TRexpanded tech | $2,831,679 | – | 8,301 | +100.0% | 0.58% | – |
| Buy | SELECT SECTOR SPDR TRcall | $2,587,564 | +618.9% | 41,400 | +652.7% | 0.53% | +1269.2% | |
| Buy | SPDR SER TRput | $2,563,002 | +73.1% | 35,100 | +97.2% | 0.53% | +226.5% | |
| New | MERCADOLIBRE INCput | $2,535,760 | – | 2,000 | +100.0% | 0.52% | – | |
| Sell | BLACKSTONE INCcall | $2,507,076 | -34.7% | 23,400 | -43.3% | 0.52% | +23.3% | |
| ISHARES TRput | $2,475,249 | -2.4% | 93,300 | 0.0% | 0.51% | +84.5% | ||
| Buy | TESLA INCcall | $2,402,112 | +108.6% | 9,600 | +118.2% | 0.50% | +293.7% | |
| New | MEDTRONIC PLCput | $2,382,144 | – | 30,400 | +100.0% | 0.49% | – | |
| Buy | AMAZON COM INCcall | $2,364,432 | +30.5% | 18,600 | +33.8% | 0.49% | +146.5% | |
| New | ALIBABA GROUP HLDG LTDput | $2,307,284 | – | 26,600 | +100.0% | 0.48% | – | |
| New | EXXON MOBIL CORPcall | $2,269,294 | – | 19,300 | +100.0% | 0.47% | – | |
| New | SPDR SER TRput | $2,233,562 | – | 36,700 | +100.0% | 0.46% | – | |
| Buy | NUCOR CORPput | $2,173,265 | +208.2% | 13,900 | +223.3% | 0.45% | +483.1% | |
| XBI | New | SPDR SER TRs&p biotech | $2,139,487 | – | 29,294 | +100.0% | 0.44% | – |
| MDT | New | MEDTRONIC PLC | $2,118,164 | – | 27,064 | +100.0% | 0.44% | – |
| Sell | INTUITcall | $2,094,854 | -33.7% | 4,100 | -40.6% | 0.43% | +25.5% | |
| Sell | AIR PRODS & CHEMS INCcall | $2,040,480 | -31.2% | 7,200 | -27.3% | 0.42% | +29.9% | |
| New | PDD HOLDINGS INCput | $1,951,593 | – | 19,900 | +100.0% | 0.40% | – | |
| New | CHARTER COMMUNICATIONS INC Nput | $1,935,208 | – | 4,400 | +100.0% | 0.40% | – | |
| Buy | SPDR SER TRcall | $1,898,520 | +293.4% | 26,000 | +348.3% | 0.39% | +639.6% | |
| Buy | CROWDSTRIKE HLDGS INCput | $1,857,918 | +644.1% | 11,100 | +552.9% | 0.38% | +1322.2% | |
| Sell | APPLE INCcall | $1,831,947 | -48.4% | 10,700 | -41.5% | 0.38% | -2.6% | |
| Buy | ISHARES TRcall | $1,801,387 | +23.8% | 67,900 | +26.9% | 0.37% | +134.0% | |
| FB | Buy | META PLATFORMS INCcl a | $1,747,310 | +57.2% | 5,820 | +50.3% | 0.36% | +198.3% |
| Sell | SELECT SECTOR SPDR TRput | $1,722,486 | -20.8% | 10,700 | -16.4% | 0.36% | +50.2% | |
| New | SPDR SER TRcall | $1,679,736 | – | 27,600 | +100.0% | 0.35% | – | |
| Buy | NUCOR CORPcall | $1,672,945 | +240.1% | 10,700 | +256.7% | 0.35% | +540.7% | |
| New | EXXON MOBIL CORPput | $1,669,636 | – | 14,200 | +100.0% | 0.34% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,658,487 | -92.7% | 3,881 | -92.4% | 0.34% | -86.2% |
| New | DOCUSIGN INCcall | $1,617,000 | – | 38,500 | +100.0% | 0.33% | – | |
| New | LOWES COS INCcall | $1,579,584 | – | 7,600 | +100.0% | 0.33% | – | |
| New | UNITEDHEALTH GROUP INCcall | $1,512,570 | – | 3,000 | +100.0% | 0.31% | – | |
| New | ADVANCED MICRO DEVICES INCput | $1,511,454 | – | 14,700 | +100.0% | 0.31% | – | |
| Sell | ACCENTURE PLC IRELANDput | $1,504,839 | -14.4% | 4,900 | -14.0% | 0.31% | +62.0% | |
| New | META PLATFORMS INCput | $1,501,050 | – | 5,000 | +100.0% | 0.31% | – | |
| Buy | VALERO ENERGY CORPcall | $1,487,955 | +42.5% | 10,500 | +18.0% | 0.31% | +169.3% | |
| Buy | ATLASSIAN CORPORATIONput | $1,471,023 | +387.0% | 7,300 | +305.6% | 0.30% | +821.2% | |
| New | DUKE ENERGY CORP NEWcall | $1,465,116 | – | 16,600 | +100.0% | 0.30% | – | |
| New | UNITEDHEALTH GROUP INCput | $1,462,151 | – | 2,900 | +100.0% | 0.30% | – | |
| New | FEDEX CORPput | $1,457,060 | – | 5,500 | +100.0% | 0.30% | – | |
| Sell | SERVICENOW INCput | $1,453,296 | -60.8% | 2,600 | -60.6% | 0.30% | -25.9% | |
| Buy | SPLUNK INCput | $1,447,875 | +173.0% | 9,900 | +98.0% | 0.30% | +415.5% | |
| New | BANK AMERICA CORPput | $1,445,664 | – | 52,800 | +100.0% | 0.30% | – | |
| Buy | VALE S Aput | $1,427,100 | +193.0% | 106,500 | +193.4% | 0.30% | +456.6% | |
| Sell | SELECT SECTOR SPDR TRput | $1,409,755 | -72.0% | 21,500 | -72.3% | 0.29% | -47.2% | |
| Buy | VEEVA SYS INCcall | $1,403,805 | +61.4% | 6,900 | +56.8% | 0.29% | +205.3% | |
| New | SHOPIFY INCput | $1,380,621 | – | 25,300 | +100.0% | 0.28% | – | |
| New | FEDEX CORPcall | $1,377,584 | – | 5,200 | +100.0% | 0.28% | – | |
| New | METLIFE INCput | $1,358,856 | – | 21,600 | +100.0% | 0.28% | – | |
| Sell | AIR PRODS & CHEMS INCput | $1,331,980 | -67.5% | 4,700 | -65.7% | 0.28% | -38.6% | |
| New | SHOPIFY INCcall | $1,293,309 | – | 23,700 | +100.0% | 0.27% | – | |
| ADOBE INCcall | $1,274,750 | +4.3% | 2,500 | 0.0% | 0.26% | +96.3% | ||
| Buy | HALLIBURTON COcall | $1,275,750 | +38.1% | 31,500 | +12.5% | 0.26% | +160.4% | |
| New | MORGAN STANLEYcall | $1,257,718 | – | 15,400 | +100.0% | 0.26% | – | |
| AMZN | Sell | AMAZON COM INC | $1,244,093 | -38.2% | 9,791 | -36.6% | 0.26% | +16.8% |
| New | BANK AMERICA CORPcall | $1,243,052 | – | 45,400 | +100.0% | 0.26% | – | |
| New | AIRBNB INCcall | $1,234,890 | – | 9,000 | +100.0% | 0.26% | – | |
| New | ZSCALER INCcall | $1,229,161 | – | 7,900 | +100.0% | 0.25% | – | |
| New | DOCUSIGN INCput | $1,230,600 | – | 29,300 | +100.0% | 0.25% | – | |
| New | DATADOG INCput | $1,220,606 | – | 13,400 | +100.0% | 0.25% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,217,008 | +75.3% | 20,643 | +94.7% | 0.25% | +230.3% |
| New | FIFTH THIRD BANCORPput | $1,215,840 | – | 48,000 | +100.0% | 0.25% | – | |
| New | AIRBNB INCput | $1,207,448 | – | 8,800 | +100.0% | 0.25% | – | |
| Sell | STRYKER CORPORATIONput | $1,202,388 | -16.1% | 4,400 | -6.4% | 0.25% | +58.0% | |
| Buy | NIKE INCcall | $1,195,250 | +80.5% | 12,500 | +108.3% | 0.25% | +243.1% | |
| BAC | Buy | BANK AMERICA CORP | $1,188,896 | +57.3% | 43,430 | +65.1% | 0.25% | +196.4% |
| New | WELLS FARGO CO NEWput | $1,180,854 | – | 28,900 | +100.0% | 0.24% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,172,266 | -46.4% | 7,285 | -43.4% | 0.24% | +1.3% |
| New | ROSS STORES INCput | $1,163,385 | – | 10,300 | +100.0% | 0.24% | – | |
| New | EXPEDIA GROUP INCput | $1,154,384 | – | 11,200 | +100.0% | 0.24% | – | |
| Buy | SELECT SECTOR SPDR TRput | $1,135,456 | +4.8% | 11,200 | +10.9% | 0.24% | +99.2% | |
| New | CHARTER COMMUNICATIONS INC Ncall | $1,099,550 | – | 2,500 | +100.0% | 0.23% | – | |
| AMERICAN EXPRESS COcall | $1,089,087 | -14.4% | 7,300 | 0.0% | 0.22% | +61.9% | ||
| New | TORONTO DOMINION BK ONTcall | $1,084,680 | – | 18,000 | +100.0% | 0.22% | – | |
| New | ZSCALER INCput | $1,058,012 | – | 6,800 | +100.0% | 0.22% | – | |
| New | BEST BUY INCcall | $1,048,997 | – | 15,100 | +100.0% | 0.22% | – | |
| New | ELI LILLY & COput | $1,020,547 | – | 1,900 | +100.0% | 0.21% | – | |
| New | APPLOVIN CORPcall | $1,018,980 | – | 25,500 | +100.0% | 0.21% | – | |
| New | MERCADOLIBRE INCcall | $1,014,304 | – | 800 | +100.0% | 0.21% | – | |
| New | WIX COM LTDput | $1,000,620 | – | 10,900 | +100.0% | 0.21% | – | |
| Sell | LOWES COS INCput | $997,632 | -73.5% | 4,800 | -71.3% | 0.21% | -50.0% | |
| Buy | DEERE & COput | $981,188 | +61.4% | 2,600 | +73.3% | 0.20% | +207.6% | |
| FITB | New | FIFTH THIRD BANCORP | $969,517 | – | 38,283 | +100.0% | 0.20% | – |
| New | THE TRADE DESK INCput | $969,060 | – | 12,400 | +100.0% | 0.20% | – | |
| New | KRANESHARES TRput | $968,898 | – | 35,400 | +100.0% | 0.20% | – | |
| Sell | HOME DEPOT INCput | $966,912 | -68.6% | 3,200 | -67.7% | 0.20% | -40.5% | |
| New | AMGEN INCcall | $940,660 | – | 3,500 | +100.0% | 0.19% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $932,577 | -41.8% | 9,202 | -38.3% | 0.19% | +10.3% |
| Sell | RHput | $925,260 | -42.7% | 3,500 | -28.6% | 0.19% | +8.5% | |
| ROST | New | ROSS STORES INC | $916,879 | – | 8,119 | +100.0% | 0.19% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $889,709 | -9.8% | 12,929 | -2.8% | 0.18% | +70.4% |
| New | PROSHARES TRput | $873,422 | – | 40,700 | +100.0% | 0.18% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $871,046 | +8.8% | 21,310 | +13.8% | 0.18% | +106.9% |
| New | ATLASSIAN CORPORATIONcall | $866,493 | – | 4,300 | +100.0% | 0.18% | – | |
| New | CHEVRON CORP NEWput | $859,962 | – | 5,100 | +100.0% | 0.18% | – | |
| Buy | CELSIUS HLDGS INCcall | $858,000 | +283.4% | 5,000 | +233.3% | 0.18% | +637.5% | |
| New | METLIFE INCcall | $836,703 | – | 13,300 | +100.0% | 0.17% | – | |
| EMERSON ELEC COput | $830,502 | +6.8% | 8,600 | 0.0% | 0.17% | +102.4% | ||
| New | WELLS FARGO CO NEWcall | $833,544 | – | 20,400 | +100.0% | 0.17% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $826,015 | – | 17,951 | +100.0% | 0.17% | – |
| New | AMBARELLA INCput | $821,965 | – | 15,500 | +100.0% | 0.17% | – | |
| New | PINTEREST INCcall | $819,009 | – | 30,300 | +100.0% | 0.17% | – | |
| Sell | CELANESE CORP DELput | $815,880 | -18.1% | 6,500 | -24.4% | 0.17% | +55.0% | |
| Buy | RHcall | $819,516 | +46.3% | 3,100 | +82.4% | 0.17% | +177.0% | |
| Sell | HOME DEPOT INCcall | $815,832 | -42.9% | 2,700 | -41.3% | 0.17% | +7.7% | |
| New | CLOUDFLARE INCput | $806,912 | – | 12,800 | +100.0% | 0.17% | – | |
| MELI | New | MERCADOLIBRE INC | $805,529 | – | 635 | +100.0% | 0.17% | – |
| New | SELECT SECTOR SPDR TRcall | $799,397 | – | 24,100 | +100.0% | 0.16% | – | |
| New | PRUDENTIAL FINL INCcall | $787,587 | – | 8,300 | +100.0% | 0.16% | – | |
| New | PEABODY ENERGY CORPput | $784,898 | – | 30,200 | +100.0% | 0.16% | – | |
| New | BLACKSTONE MTG TR INCput | $778,650 | – | 35,800 | +100.0% | 0.16% | – | |
| New | DICKS SPORTING GOODS INCcall | $781,776 | – | 7,200 | +100.0% | 0.16% | – | |
| New | 3M COcall | $777,046 | – | 8,300 | +100.0% | 0.16% | – | |
| Buy | VEEVA SYS INCput | $773,110 | +15.0% | 3,800 | +11.8% | 0.16% | +119.2% | |
| New | LATTICE SEMICONDUCTOR CORPput | $764,777 | – | 8,900 | +100.0% | 0.16% | – | |
| New | GENERAL MTRS COput | $761,607 | – | 23,100 | +100.0% | 0.16% | – | |
| LLY | Sell | ELI LILLY & CO | $761,942 | -23.6% | 1,417 | -33.5% | 0.16% | +44.0% |
| Sell | TESLA INCput | $750,660 | -49.7% | 3,000 | -47.4% | 0.16% | -4.9% | |
| New | JOHNSON & JOHNSONcall | $747,600 | – | 4,800 | +100.0% | 0.15% | – | |
| Sell | BAIDU INCput | $738,925 | -47.1% | 5,500 | -46.1% | 0.15% | 0.0% | |
| Sell | CELANESE CORP DELcall | $740,568 | +4.8% | 5,900 | -3.3% | 0.15% | +98.7% | |
| New | PRUDENTIAL FINL INCput | $740,142 | – | 7,800 | +100.0% | 0.15% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $734,975 | – | 43,145 | +100.0% | 0.15% | – |
| New | KKR & CO INCput | $733,040 | – | 11,900 | +100.0% | 0.15% | – | |
| New | STARWOOD PPTY TR INCcall | $719,820 | – | 37,200 | +100.0% | 0.15% | – | |
| New | COUPANG INCput | $712,300 | – | 41,900 | +100.0% | 0.15% | – | |
| New | YETI HLDGS INCput | $704,012 | – | 14,600 | +100.0% | 0.14% | – | |
| Buy | PRICE T ROWE GROUP INCput | $702,629 | +198.7% | 6,700 | +219.0% | 0.14% | +457.7% | |
| Sell | SELECT SECTOR SPDR TRcall | $701,599 | -77.9% | 10,700 | -78.0% | 0.14% | -58.1% | |
| New | SELECT SECTOR SPDR TRcall | $691,240 | – | 8,800 | +100.0% | 0.14% | – | |
| New | CF INDS HLDGS INCcall | $694,494 | – | 8,100 | +100.0% | 0.14% | – | |
| New | HSBC HLDGS PLCcall | $690,550 | – | 17,500 | +100.0% | 0.14% | – | |
| DE | Sell | DEERE & CO | $681,812 | -12.2% | 1,809 | -5.6% | 0.14% | +65.9% |
| Sell | MARVELL TECHNOLOGY INCput | $676,625 | -74.0% | 12,500 | -71.3% | 0.14% | -50.9% | |
| New | WESTERN DIGITAL CORP.call | $679,887 | – | 14,900 | +100.0% | 0.14% | – | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $669,205 | -75.2% | 4,616 | -73.9% | 0.14% | -53.2% |
| New | AMBARELLA INCcall | $662,875 | – | 12,500 | +100.0% | 0.14% | – | |
| New | GLOBAL PMTS INCput | $657,723 | – | 5,700 | +100.0% | 0.14% | – | |
| New | BAUSCH HEALTH COS INCcall | $652,668 | – | 79,400 | +100.0% | 0.14% | – | |
| Sell | VALE S Acall | $651,240 | -8.6% | 48,600 | -8.5% | 0.13% | +71.8% | |
| New | ISHARES TRput | $648,562 | – | 8,300 | +100.0% | 0.13% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $638,295 | – | 8,166 | +100.0% | 0.13% | – |
| New | UNIVERSAL DISPLAY CORPput | $627,960 | – | 4,000 | +100.0% | 0.13% | – | |
| New | AGNC INVT CORPput | $626,816 | – | 66,400 | +100.0% | 0.13% | – | |
| New | DICKS SPORTING GOODS INCput | $618,906 | – | 5,700 | +100.0% | 0.13% | – | |
| New | EXPEDIA GROUP INCcall | $618,420 | – | 6,000 | +100.0% | 0.13% | – | |
| New | ZIONS BANCORPORATION N Acall | $614,064 | – | 17,600 | +100.0% | 0.13% | – | |
| New | PINTEREST INCput | $613,581 | – | 22,700 | +100.0% | 0.13% | – | |
| New | PAYCHEX INCcall | $611,249 | – | 5,300 | +100.0% | 0.13% | – | |
| New | BAUSCH HEALTH COS INCput | $611,568 | – | 74,400 | +100.0% | 0.13% | – | |
| New | BOEING COput | $594,208 | – | 3,100 | +100.0% | 0.12% | – | |
| Sell | SELECT SECTOR SPDR TRcall | $595,626 | -81.2% | 3,700 | -80.2% | 0.12% | -64.6% | |
| New | LINDE PLCcall | $595,760 | – | 1,600 | +100.0% | 0.12% | – | |
| New | AGNC INVT CORPcall | $590,944 | – | 62,600 | +100.0% | 0.12% | – | |
| New | NETFLIX INCcall | $566,400 | – | 1,500 | +100.0% | 0.12% | – | |
| New | BLACKSTONE MTG TR INCcall | $567,675 | – | 26,100 | +100.0% | 0.12% | – | |
| New | DUPONT DE NEMOURS INCcall | $559,425 | – | 7,500 | +100.0% | 0.12% | – | |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $561,968 | – | 34,100 | +100.0% | 0.12% | – | |
| Buy | CHEWY INCcall | $556,930 | +34.4% | 30,500 | +190.5% | 0.12% | +155.6% | |
| New | KKR & CO INCcall | $554,400 | – | 9,000 | +100.0% | 0.11% | – | |
| Sell | JPMORGAN CHASE & COcall | $536,574 | -74.4% | 3,700 | -74.3% | 0.11% | -51.5% | |
| New | PAYCHEX INCput | $530,518 | – | 4,600 | +100.0% | 0.11% | – | |
| New | COUPANG INCcall | $523,600 | – | 30,800 | +100.0% | 0.11% | – | |
| New | TECK RESOURCES LTDcall | $521,389 | – | 12,100 | +100.0% | 0.11% | – | |
| Sell | STRYKER CORPORATIONcall | $519,213 | -80.0% | 1,900 | -77.6% | 0.11% | -62.2% | |
| New | LYONDELLBASELL INDUSTRIES Nput | $511,380 | – | 5,400 | +100.0% | 0.11% | – | |
| New | ZIONS BANCORPORATION N Aput | $512,883 | – | 14,700 | +100.0% | 0.11% | – | |
| New | RIO TINTO PLCcall | $502,756 | – | 7,900 | +100.0% | 0.10% | – | |
| Sell | SPDR S&P MIDCAP 400 ETF TRcall | $502,304 | -58.0% | 1,100 | -56.0% | 0.10% | -20.6% | |
| New | JOHNSON & JOHNSONput | $498,400 | – | 3,200 | +100.0% | 0.10% | – | |
| GM | New | GENERAL MTRS CO | $494,346 | – | 14,987 | +100.0% | 0.10% | – |
| New | HSBC HLDGS PLCput | $493,250 | – | 12,500 | +100.0% | 0.10% | – | |
| Buy | AXCELIS TECHNOLOGIES INCcall | $489,150 | +6.7% | 3,000 | +20.0% | 0.10% | +102.0% | |
| New | DUKE ENERGY CORP NEWput | $485,430 | – | 5,500 | +100.0% | 0.10% | – | |
| Buy | BHP GROUP LTDcall | $483,480 | +113.2% | 8,500 | +123.7% | 0.10% | +300.0% | |
| Sell | ROCKWELL AUTOMATION INCput | $485,979 | -66.5% | 1,700 | -61.4% | 0.10% | -36.7% | |
| New | HUMANA INCcall | $486,520 | – | 1,000 | +100.0% | 0.10% | – | |
| New | CBRE GROUP INCput | $480,090 | – | 6,500 | +100.0% | 0.10% | – | |
| New | WESTERN DIGITAL CORP.put | $474,552 | – | 10,400 | +100.0% | 0.10% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $474,626 | – | 21,847 | +100.0% | 0.10% | – |
| VALE | New | VALE S Asponsored ads | $473,335 | – | 35,284 | +100.0% | 0.10% | – |
| New | CBOE GLOBAL MKTS INCcall | $468,630 | – | 3,000 | +100.0% | 0.10% | – | |
| New | UBS GROUP AGcall | $468,350 | – | 19,000 | +100.0% | 0.10% | – | |
| New | WILLIAMS SONOMA INCput | $466,200 | – | 3,000 | +100.0% | 0.10% | – | |
| Sell | VANECK ETF TRUSTput | $463,936 | -92.8% | 3,200 | -92.4% | 0.10% | -86.4% | |
| New | CF INDS HLDGS INCput | $462,996 | – | 5,400 | +100.0% | 0.10% | – | |
| Buy | SPDR INDEX SHS FDSput | $457,909 | +1.6% | 10,900 | +11.2% | 0.10% | +93.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $461,095 | -74.2% | 1,060 | -74.9% | 0.10% | -51.3% |
| New | RTX CORPORATIONcall | $453,411 | – | 6,300 | +100.0% | 0.09% | – | |
| Buy | OREILLY AUTOMOTIVE INCput | $454,430 | +18.9% | 500 | +25.0% | 0.09% | +123.8% | |
| New | CISCO SYS INCcall | $451,584 | – | 8,400 | +100.0% | 0.09% | – | |
| New | GLOBAL PMTS INCcall | $450,021 | – | 3,900 | +100.0% | 0.09% | – | |
| BX | New | BLACKSTONE INC | $450,478 | – | 4,203 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $443,180 | – | 5,109 | +100.0% | 0.09% | – |
| New | AT&T INCcall | $443,090 | – | 29,500 | +100.0% | 0.09% | – | |
| Buy | MEDTRONIC PLCcall | $438,816 | -6.0% | 5,600 | +5.7% | 0.09% | +78.4% | |
| New | YETI HLDGS INCcall | $438,802 | – | 9,100 | +100.0% | 0.09% | – | |
| Sell | EMERSON ELEC COcall | $434,565 | -33.2% | 4,500 | -37.5% | 0.09% | +26.8% | |
| Sell | INVESCO QQQ TRcall | $429,924 | -38.7% | 1,200 | -36.8% | 0.09% | +15.6% | |
| New | ISHARES SILVER TRcall | $433,242 | – | 21,300 | +100.0% | 0.09% | – | |
| New | ARES MANAGEMENT CORPORATIONput | $432,054 | – | 4,200 | +100.0% | 0.09% | – | |
| New | SOUTHERN COPPER CORPcall | $429,153 | – | 5,700 | +100.0% | 0.09% | – | |
| New | BEST BUY INCput | $423,767 | – | 6,100 | +100.0% | 0.09% | – | |
| Sell | ABBOTT LABScall | $426,140 | -61.3% | 4,400 | -56.4% | 0.09% | -26.7% | |
| New | SHELL PLCcall | $424,908 | – | 6,600 | +100.0% | 0.09% | – | |
| Sell | UPSTART HLDGS INCput | $425,246 | -75.7% | 14,900 | -69.5% | 0.09% | -53.9% | |
| Buy | PORTILLOS INC | $422,813 | +80.2% | 27,500 | +164.4% | 0.09% | +234.6% | |
| New | UBS GROUP AGput | $419,050 | – | 17,000 | +100.0% | 0.09% | – | |
| New | ANNALY CAPITAL MANAGEMENT INcall | $410,058 | – | 21,800 | +100.0% | 0.08% | – | |
| Sell | ABBOTT LABSput | $406,770 | -52.8% | 4,200 | -46.8% | 0.08% | -10.6% | |
| New | OKTA INCput | $407,550 | – | 5,000 | +100.0% | 0.08% | – | |
| New | APPLOVIN CORPput | $399,600 | – | 10,000 | +100.0% | 0.08% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $400,851 | – | 3,824 | +100.0% | 0.08% | – |
| New | UPSTART HLDGS INCcall | $399,560 | – | 14,000 | +100.0% | 0.08% | – | |
| New | AMERICAN INTL GROUP INCput | $399,960 | – | 6,600 | +100.0% | 0.08% | – | |
| New | PRICE T ROWE GROUP INCcall | $398,506 | – | 3,800 | +100.0% | 0.08% | – | |
| New | HUBSPOT INCput | $394,000 | – | 800 | +100.0% | 0.08% | – | |
| New | CROWDSTRIKE HLDGS INCcall | $384,974 | – | 2,300 | +100.0% | 0.08% | – | |
| Buy | CHEWY INCput | $383,460 | +61.9% | 21,000 | +250.0% | 0.08% | +203.8% | |
| Buy | BOEING COcall | $383,360 | -4.4% | 2,000 | +5.3% | 0.08% | +79.5% | |
| New | MARATHON PETE CORPcall | $378,350 | – | 2,500 | +100.0% | 0.08% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $378,348 | – | 860 | +100.0% | 0.08% | – |
| New | JD.COM INCcall | $375,777 | – | 12,900 | +100.0% | 0.08% | – | |
| New | SPLUNK INCcall | $365,625 | – | 2,500 | +100.0% | 0.08% | – | |
| New | MODERNA INCput | $361,515 | – | 3,500 | +100.0% | 0.08% | – | |
| New | WINGSTOP INCcall | $359,680 | – | 2,000 | +100.0% | 0.07% | – | |
| HD | New | HOME DEPOT INC | $356,958 | – | 1,183 | +100.0% | 0.07% | – |
| New | MORGAN STANLEYput | $359,348 | – | 4,400 | +100.0% | 0.07% | – | |
| Sell | SPDR SER TRcall | $359,879 | -84.3% | 4,700 | -83.6% | 0.07% | -70.5% | |
| AAPL | Sell | APPLE INC | $353,829 | -94.9% | 2,067 | -94.3% | 0.07% | -90.4% |
| New | MANCHESTER UTD PLC NEWcall | $346,325 | – | 17,500 | +100.0% | 0.07% | – | |
| Sell | MARVELL TECHNOLOGY INCcall | $346,432 | -52.9% | 6,400 | -48.0% | 0.07% | -10.0% | |
| Sell | NIKE INCput | $344,232 | -44.3% | 3,600 | -35.7% | 0.07% | +4.4% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $341,532 | – | 3,972 | +100.0% | 0.07% | – |
| HESS CORPput | $336,600 | +12.5% | 2,200 | 0.0% | 0.07% | +112.1% | ||
| ABT | Sell | ABBOTT LABS | $339,337 | -50.1% | 3,507 | -43.8% | 0.07% | -5.4% |
| Sell | CARVANA COcall | $335,840 | +4.5% | 8,000 | -35.5% | 0.07% | +97.1% | |
| New | NCR CORP NEWcall | $334,428 | – | 12,400 | +100.0% | 0.07% | – | |
| New | SL GREEN RLTY CORPput | $335,700 | – | 9,000 | +100.0% | 0.07% | – | |
| GPN | New | GLOBAL PMTS INC | $323,103 | – | 2,799 | +100.0% | 0.07% | – |
| UYM | New | PROSHARES TR | $313,183 | – | 14,645 | +100.0% | 0.06% | – |
| Sell | THERMO FISHER SCIENTIFIC INCput | $303,702 | -70.9% | 600 | -70.0% | 0.06% | -44.7% | |
| Sell | PROCTER AND GAMBLE COcall | $306,306 | -59.6% | 2,100 | -58.0% | 0.06% | -24.1% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $302,291 | – | 2,941 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $295,568 | – | 11,143 | +100.0% | 0.06% | – |
| New | COTY INCcall | $297,287 | – | 27,100 | +100.0% | 0.06% | – | |
| Sell | SNOWFLAKE INCput | $290,263 | -61.6% | 1,900 | -55.8% | 0.06% | -27.7% | |
| New | TRIP COM GROUP LTDput | $279,760 | – | 8,000 | +100.0% | 0.06% | – | |
| New | CISCO SYS INCput | $279,552 | – | 5,200 | +100.0% | 0.06% | – | |
| RH | New | RH | $282,603 | – | 1,068 | +100.0% | 0.06% | – |
| New | DRAFTKINGS INC NEWput | $279,680 | – | 9,500 | +100.0% | 0.06% | – | |
| New | JD.COM INCput | $279,648 | – | 9,600 | +100.0% | 0.06% | – | |
| New | UNITED STATES STL CORP NEWcall | $276,080 | – | 8,500 | +100.0% | 0.06% | – | |
| New | CARRIER GLOBAL CORPORATIONcall | $276,000 | – | 5,000 | +100.0% | 0.06% | – | |
| New | GSK PLCput | $275,500 | – | 7,600 | +100.0% | 0.06% | – | |
| New | NCR CORP NEWput | $275,094 | – | 10,200 | +100.0% | 0.06% | – | |
| New | PLAINS GP HLDGS L Pcall | $272,428 | – | 16,900 | +100.0% | 0.06% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $268,894 | – | 3,100 | +100.0% | 0.06% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVput | $270,970 | – | 4,900 | +100.0% | 0.06% | – | |
| ED | New | CONSOLIDATED EDISON INC | $269,282 | – | 3,146 | +100.0% | 0.06% | – |
| Buy | AMERICAN EXPRESS COput | $268,542 | +18.6% | 1,800 | +38.5% | 0.06% | +120.0% | |
| New | ELI LILLY & COcall | $268,565 | – | 500 | +100.0% | 0.06% | – | |
| New | CONSOLIDATED EDISON INCput | $265,143 | – | 3,100 | +100.0% | 0.06% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $261,462 | – | 3,986 | +100.0% | 0.05% | – |
| New | WIX COM LTDcall | $257,040 | – | 2,800 | +100.0% | 0.05% | – | |
| New | GENERAL MTRS COcall | $257,166 | – | 7,800 | +100.0% | 0.05% | – | |
| NET | New | CLOUDFLARE INC | $258,218 | – | 4,100 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $252,963 | – | 2,864 | +100.0% | 0.05% | – |
| Sell | SELECT SECTOR SPDR TRcall | $253,450 | -68.9% | 2,500 | -67.1% | 0.05% | -41.6% | |
| PRU | New | PRUDENTIAL FINL INC | $245,398 | – | 2,586 | +100.0% | 0.05% | – |
| New | HUMANA INCput | $243,260 | – | 500 | +100.0% | 0.05% | – | |
| New | AMGEN INCput | $241,884 | – | 900 | +100.0% | 0.05% | – | |
| New | ONEOK INC NEWcall | $241,034 | – | 3,800 | +100.0% | 0.05% | – | |
| New | CELSIUS HLDGS INCput | $240,240 | – | 1,400 | +100.0% | 0.05% | – | |
| New | ISHARES SILVER TRput | $244,080 | – | 12,000 | +100.0% | 0.05% | – | |
| New | TRIP COM GROUP LTDcall | $237,796 | – | 6,800 | +100.0% | 0.05% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $237,588 | – | 8,679 | +100.0% | 0.05% | – |
| New | LYONDELLBASELL INDUSTRIES Ncall | $236,750 | – | 2,500 | +100.0% | 0.05% | – | |
| Sell | AXCELIS TECHNOLOGIES INCput | $228,270 | -17.0% | 1,400 | -6.7% | 0.05% | +56.7% | |
| New | VAIL RESORTS INCput | $221,890 | – | 1,000 | +100.0% | 0.05% | – | |
| New | 3M COput | $224,688 | – | 2,400 | +100.0% | 0.05% | – | |
| New | WALMART INCcall | $207,909 | – | 1,300 | +100.0% | 0.04% | – | |
| Sell | META PLATFORMS INCcall | $210,147 | -88.7% | 700 | -89.2% | 0.04% | -78.9% | |
| New | OKTA INCcall | $203,775 | – | 2,500 | +100.0% | 0.04% | – | |
| Sell | BHP GROUP LTDput | $204,768 | -71.4% | 3,600 | -70.0% | 0.04% | -46.2% | |
| New | SOUTHERN COPPER CORPput | $203,283 | – | 2,700 | +100.0% | 0.04% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $200,580 | – | 4,774 | +100.0% | 0.04% | – |
| Sell | ROCKWELL AUTOMATION INCcall | $200,109 | -89.2% | 700 | -87.5% | 0.04% | -79.7% | |
| AGNC | New | AGNC INVT CORP | $191,398 | – | 20,286 | +100.0% | 0.04% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $188,100 | – | 10,000 | +100.0% | 0.04% | – | |
| New | ZOOMINFO TECHNOLOGIES INCput | $185,320 | – | 11,300 | +100.0% | 0.04% | – | |
| New | COTY INCput | $173,326 | – | 15,800 | +100.0% | 0.04% | – | |
| EFC | ELLINGTON FINANCIAL INC | $135,831 | -9.6% | 10,897 | 0.0% | 0.03% | +75.0% | |
| PROSPECT CAP CORPput | $63,525 | -2.4% | 10,500 | 0.0% | 0.01% | +85.7% | ||
| Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ING GROEP N.V.put | $0 | – | -15,900 | -100.0% | -0.02% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,357 | -100.0% | -0.02% | – |
| Exit | DECKERS OUTDOOR CORPcall | $0 | – | -400 | -100.0% | -0.02% | – | |
| Exit | CAMPING WORLD HLDGS INCput | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| Exit | VIASAT INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | BURLINGTON STORES INCcall | $0 | – | -1,400 | -100.0% | -0.02% | – | |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -25,727 | -100.0% | -0.02% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -500 | -100.0% | -0.02% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -656 | -100.0% | -0.02% | – |
| Exit | RB GLOBAL INC | $0 | – | -3,831 | -100.0% | -0.02% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -426 | -100.0% | -0.03% | – |
| Exit | CHEGG INCcall | $0 | – | -27,200 | -100.0% | -0.03% | – | |
| Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -2,300 | -100.0% | -0.03% | – | |
| Exit | FUTU HLDGS LTDcall | $0 | – | -5,900 | -100.0% | -0.03% | – | |
| Exit | CARVANA COput | $0 | – | -9,100 | -100.0% | -0.03% | – | |
| Exit | CROCS INCput | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | WILLIAMS COS INCcall | $0 | – | -7,800 | -100.0% | -0.03% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,225 | -100.0% | -0.03% | – |
| Exit | DOLLAR TREE INCput | $0 | – | -1,800 | -100.0% | -0.03% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -300 | -100.0% | -0.03% | – | |
| Exit | DISNEY WALT COput | $0 | – | -3,100 | -100.0% | -0.03% | – | |
| Exit | NETAPP INCcall | $0 | – | -3,600 | -100.0% | -0.03% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -1,900 | -100.0% | -0.03% | – | |
| Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -1,100 | -100.0% | -0.03% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,602 | -100.0% | -0.03% | – |
| Exit | COSTAR GROUP INCput | $0 | – | -3,200 | -100.0% | -0.03% | – | |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -1,700 | -100.0% | -0.03% | – | |
| Exit | BRITISH AMERN TOB PLCcall | $0 | – | -8,900 | -100.0% | -0.03% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -3,500 | -100.0% | -0.03% | – | |
| Exit | FUTU HLDGS LTDput | $0 | – | -7,800 | -100.0% | -0.03% | – | |
| Exit | DELL TECHNOLOGIES INCput | $0 | – | -5,900 | -100.0% | -0.04% | – | |
| Exit | HP INCput | $0 | – | -10,800 | -100.0% | -0.04% | – | |
| Exit | MONGODB INCcall | $0 | – | -800 | -100.0% | -0.04% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,602 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,537 | -100.0% | -0.04% | – |
| Exit | TORONTO DOMINION BK ONTput | $0 | – | -5,600 | -100.0% | -0.04% | – | |
| Exit | PROGRESSIVE CORPcall | $0 | – | -2,700 | -100.0% | -0.04% | – | |
| Exit | ARK ETF TRcall | $0 | – | -8,100 | -100.0% | -0.04% | – | |
| Exit | DECKERS OUTDOOR CORPput | $0 | – | -700 | -100.0% | -0.04% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,478 | -100.0% | -0.04% | – |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -5,600 | -100.0% | -0.04% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -600 | -100.0% | -0.04% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,232 | -100.0% | -0.04% | – |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -2,600 | -100.0% | -0.04% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,981 | -100.0% | -0.04% | – |
| Exit | CARMAX INCput | $0 | – | -4,800 | -100.0% | -0.04% | – | |
| Exit | WELLTOWER INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| Exit | MR COOPER GROUP INCcall | $0 | – | -7,900 | -100.0% | -0.04% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,105 | -100.0% | -0.04% | – |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -2,200 | -100.0% | -0.05% | – | |
| BA | Exit | BOEING CO | $0 | – | -2,090 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,072 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,531 | -100.0% | -0.05% | – |
| Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -8,800 | -100.0% | -0.05% | – | |
| Exit | MONGODB INCput | $0 | – | -1,100 | -100.0% | -0.05% | – | |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -10,100 | -100.0% | -0.05% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,457 | -100.0% | -0.05% | – |
| Exit | KRANESHARES TRcall | $0 | – | -17,500 | -100.0% | -0.05% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,382 | -100.0% | -0.05% | – |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,400 | -100.0% | -0.05% | – | |
| Exit | ORACLE CORPcall | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,603 | -100.0% | -0.05% | – |
| Exit | ZOETIS INCcall | $0 | – | -2,800 | -100.0% | -0.05% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,427 | -100.0% | -0.05% | – |
| Exit | AFLAC INCcall | $0 | – | -7,100 | -100.0% | -0.05% | – | |
| Exit | BAIDU INCcall | $0 | – | -3,600 | -100.0% | -0.05% | – | |
| Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| Exit | ICAHN ENTERPRISES LPput | $0 | – | -17,400 | -100.0% | -0.06% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,351 | -100.0% | -0.06% | – |
| Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | -0.06% | – | |
| Exit | UNITY SOFTWARE INCput | $0 | – | -11,900 | -100.0% | -0.06% | – | |
| Exit | RB GLOBAL INCput | $0 | – | -8,500 | -100.0% | -0.06% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,996 | -100.0% | -0.06% | – |
| Exit | SNOWFLAKE INCcall | $0 | – | -3,000 | -100.0% | -0.06% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -9,200 | -100.0% | -0.06% | – | |
| T | Exit | AT&T INC | $0 | – | -33,131 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,537 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,542 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,625 | -100.0% | -0.06% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,300 | -100.0% | -0.06% | – | |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -4,800 | -100.0% | -0.06% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,664 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,110 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,742 | -100.0% | -0.06% | – |
| Exit | CARNIVAL CORPput | $0 | – | -30,000 | -100.0% | -0.06% | – | |
| Exit | LAM RESEARCH CORPput | $0 | – | -900 | -100.0% | -0.06% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -3,892 | -100.0% | -0.06% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYput | $0 | – | -7,100 | -100.0% | -0.06% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,792 | -100.0% | -0.06% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,647 | -100.0% | -0.06% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,040 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -688 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,281 | -100.0% | -0.06% | – |
| Exit | ARK ETF TRput | $0 | – | -14,000 | -100.0% | -0.07% | – | |
| Exit | CHEGG INCput | $0 | – | -72,500 | -100.0% | -0.07% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,173 | -100.0% | -0.07% | – |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -5,000 | -100.0% | -0.07% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,117 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,874 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,981 | -100.0% | -0.08% | – |
| Exit | WELLTOWER INCput | $0 | – | -8,700 | -100.0% | -0.08% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -29,000 | -100.0% | -0.08% | – |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,100 | -100.0% | -0.08% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | -3,200 | -100.0% | -0.08% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,010 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,544 | -100.0% | -0.08% | – |
| Exit | CATERPILLAR INCcall | $0 | – | -3,100 | -100.0% | -0.08% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,505 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,976 | -100.0% | -0.09% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -4,631 | -100.0% | -0.09% | – |
| Exit | WESCO INTL INCput | $0 | – | -4,800 | -100.0% | -0.09% | – | |
| Exit | APPLIED MATLS INCput | $0 | – | -6,000 | -100.0% | -0.10% | – | |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -7,500 | -100.0% | -0.10% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,715 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,711 | -100.0% | -0.10% | – |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -9,500 | -100.0% | -0.10% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -6,200 | -100.0% | -0.10% | – | |
| Exit | CATERPILLAR INCput | $0 | – | -3,700 | -100.0% | -0.10% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,785 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,902 | -100.0% | -0.10% | – |
| Exit | WESCO INTL INCcall | $0 | – | -5,200 | -100.0% | -0.10% | – | |
| V | Exit | VISA INC | $0 | – | -4,007 | -100.0% | -0.10% | – |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -3,600 | -100.0% | -0.10% | – | |
| Exit | ORACLE CORPput | $0 | – | -8,000 | -100.0% | -0.10% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,389 | -100.0% | -0.11% | – |
| Exit | SERVICENOW INCcall | $0 | – | -1,800 | -100.0% | -0.11% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,695 | -100.0% | -0.11% | – |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -2,500 | -100.0% | -0.12% | – | |
| Exit | ZOETIS INCput | $0 | – | -6,200 | -100.0% | -0.12% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -16,886 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,276 | -100.0% | -0.12% | – |
| Exit | KLA CORPput | $0 | – | -2,300 | -100.0% | -0.12% | – | |
| Exit | BROADCOM INCcall | $0 | – | -1,300 | -100.0% | -0.12% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,170 | -100.0% | -0.12% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -8,400 | -100.0% | -0.12% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -2,100 | -100.0% | -0.12% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,874 | -100.0% | -0.12% | – |
| Exit | DISNEY WALT COcall | $0 | – | -12,900 | -100.0% | -0.13% | – | |
| Exit | VISA INCcall | $0 | – | -5,000 | -100.0% | -0.13% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -35,589 | -100.0% | -0.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,209 | -100.0% | -0.13% | – |
| Exit | PROGRESSIVE CORPput | $0 | – | -9,300 | -100.0% | -0.13% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -16,600 | -100.0% | -0.14% | – | |
| Exit | UNITY SOFTWARE INCcall | $0 | – | -28,400 | -100.0% | -0.14% | – | |
| Exit | PPG INDS INCput | $0 | – | -8,500 | -100.0% | -0.14% | – | |
| Exit | CHENIERE ENERGY INCput | $0 | – | -8,300 | -100.0% | -0.14% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -7,100 | -100.0% | -0.14% | – | |
| Exit | VALERO ENERGY CORPput | $0 | – | -11,300 | -100.0% | -0.14% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,919 | -100.0% | -0.15% | – |
| Exit | MONOLITHIC PWR SYS INCput | $0 | – | -2,600 | -100.0% | -0.15% | – | |
| Exit | EQUINIX INCput | $0 | – | -1,800 | -100.0% | -0.15% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -6,900 | -100.0% | -0.15% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -6,300 | -100.0% | -0.15% | – | |
| Exit | MANCHESTER UTD PLC NEWput | $0 | – | -59,500 | -100.0% | -0.16% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,734 | -100.0% | -0.16% | – |
| Exit | QUALCOMM INCcall | $0 | – | -12,600 | -100.0% | -0.16% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,401 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,530 | -100.0% | -0.16% | – |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -22,000 | -100.0% | -0.16% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -101,500 | -100.0% | -0.17% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,306 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,857 | -100.0% | -0.18% | – |
| Exit | FORD MTR CO DELcall | $0 | – | -108,300 | -100.0% | -0.18% | – | |
| Exit | GENERAC HLDGS INCcall | $0 | – | -11,000 | -100.0% | -0.18% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -17,000 | -100.0% | -0.19% | – | |
| Exit | EQUINIX INCcall | $0 | – | -2,200 | -100.0% | -0.19% | – | |
| Exit | ASML HOLDING N Vput | $0 | – | -2,400 | -100.0% | -0.19% | – | |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -5,800 | -100.0% | -0.19% | – | |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -3,300 | -100.0% | -0.19% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,671 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,448 | -100.0% | -0.20% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -24,300 | -100.0% | -0.20% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -12,200 | -100.0% | -0.23% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -33,900 | -100.0% | -0.24% | – | |
| Exit | QUALCOMM INCput | $0 | – | -19,600 | -100.0% | -0.26% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -13,300 | -100.0% | -0.26% | – | |
| Exit | HCA HEALTHCARE INCput | $0 | – | -8,400 | -100.0% | -0.28% | – | |
| Exit | SPDR SER TRput | $0 | – | -34,100 | -100.0% | -0.30% | – | |
| Exit | ASML HOLDING N Vcall | $0 | – | -3,800 | -100.0% | -0.30% | – | |
| Exit | NETFLIX INCput | $0 | – | -6,600 | -100.0% | -0.32% | – | |
| Exit | AFLAC INCput | $0 | – | -47,100 | -100.0% | -0.36% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -23,400 | -100.0% | -0.39% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -35,292 | -100.0% | -0.47% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -26,300 | -100.0% | -0.50% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -16,700 | -100.0% | -0.62% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -28,500 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE TRUST | 21 | Q4 2022 | 32.4% |
| MICROSOFT CORPORATION | 21 | Q4 2022 | 2.1% |
| ALPHABET INC | 21 | Q4 2022 | 1.4% |
| SSGA ACTIVE TRUST | 20 | Q4 2022 | 12.2% |
| MICROSOFT CORPORATION | 20 | Q3 2022 | 3.7% |
| APPLE INC | 20 | Q4 2022 | 3.2% |
| TESLA MTRS INC | 20 | Q4 2022 | 1.2% |
| ANALOG DEVICES INC | 20 | Q4 2022 | 1.3% |
| NVIDIA CORP | 20 | Q4 2022 | 1.1% |
| AMAZON COM INC | 19 | Q4 2022 | 7.4% |
View CenterStar Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View CenterStar Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.