$1.67 Billion is the total value of CenterStar Asset Management, LLC's 1391 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CBOE S&P 500 INDEXput | $38,926,000 | – | 28,000 | +100.0% | 2.33% | – | |
| MDT | New | MEDTRONIC PLCput | $29,777,000 | – | 598,800 | +100.0% | 1.78% | – |
| MDT | New | MEDTRONIC PLCcall | $26,014,000 | – | 528,400 | +100.0% | 1.56% | – |
| SBUX | New | STARBUCKS CORP.put | $25,691,000 | – | 663,200 | +100.0% | 1.54% | – |
| KO | New | COCA-COLA COput | $11,368,000 | – | 482,800 | +100.0% | 0.68% | – |
| SBUX | New | STARBUCKS CORP.ordinary shares | $9,226,000 | – | 125,560 | +100.0% | 0.55% | – |
| IBM | New | INTERNATIONAL BUSINEordinary shares | $7,722,000 | – | 64,490 | +100.0% | 0.46% | – |
| FB | New | FACEBOOK INCordinary shares | $7,380,000 | – | 33,444 | +100.0% | 0.44% | – |
| TSM | New | TAIWAN SEMICONDUCTORcall | $7,334,000 | – | 240,800 | +100.0% | 0.44% | – |
| MDB | New | MONGODB INCcall | $6,328,000 | – | 50,000 | +100.0% | 0.38% | – |
| KO | New | COCA-COLA COordinary shares | $6,214,000 | – | 140,096 | +100.0% | 0.37% | – |
| ACN | New | ACCENTURE PLC IRELANcall | $5,748,000 | – | 51,200 | +100.0% | 0.34% | – |
| ROKU | New | ROKU INCcall | $5,484,000 | – | 70,000 | +100.0% | 0.33% | – |
| KO | New | COCA-COLA COcall | $5,418,000 | – | 222,800 | +100.0% | 0.32% | – |
| CME | New | CME GROUP INCordinary shares | $5,202,000 | – | 32,114 | +100.0% | 0.31% | – |
| GILD | New | GILEAD SCIENCES INCcall | $5,070,000 | – | 123,200 | +100.0% | 0.30% | – |
| SYK | New | STRYKER CORPcall | $4,963,000 | – | 49,400 | +100.0% | 0.30% | – |
| GPN | New | GLOBAL PMTS INCput | $4,721,000 | – | 59,400 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP NEWcall | $4,615,000 | – | 94,600 | +100.0% | 0.28% | – |
| SHW | New | SHERWIN-WILLIAMS CO.put | $4,369,000 | – | 16,000 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTERNATIOcall | $3,855,000 | – | 48,200 | +100.0% | 0.23% | – |
| BP | New | BP PLCsponsored adr | $3,668,000 | – | 156,252 | +100.0% | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELANput | $3,516,000 | – | 34,800 | +100.0% | 0.21% | – |
| FLT | New | FLEETCOR TECHNOLOGIEput | $3,376,000 | – | 28,800 | +100.0% | 0.20% | – |
| APO | New | APOLLO GLOBAL MANAGEput | $3,231,000 | – | 143,000 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTERNput | $3,190,000 | – | 81,600 | +100.0% | 0.19% | – |
| XLF | New | SSGA ACTIVE TRUSTput | $3,070,000 | – | 240,800 | +100.0% | 0.18% | – |
| CRL | New | CHARLES RIV LABS INTput | $2,871,000 | – | 35,000 | +100.0% | 0.17% | – |
| SHW | New | SHERWIN-WILLIAMS CO.ordinary shares | $2,604,000 | – | 4,600 | +100.0% | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL Iput | $2,591,000 | – | 9,400 | +100.0% | 0.16% | – |
| GPN | New | GLOBAL PMTS INC | $2,406,000 | – | 14,440 | +100.0% | 0.14% | – |
| VMC | New | VULCAN MATERIALS COcall | $2,324,000 | – | 35,400 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCput | $2,315,000 | – | 35,200 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCcall | $2,277,000 | – | 33,600 | +100.0% | 0.14% | – |
| TDY | New | TELEDYNE TECHNOLOGIEput | $2,223,000 | – | 15,800 | +100.0% | 0.13% | – |
| MDY | New | STATE STREET GLOBALbny spdr s&p mi | $2,210,000 | – | 6,896 | +100.0% | 0.13% | – |
| IWM | New | BLACKROCK INSTITUTIOcall | $2,185,000 | – | 30,200 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORPcall | $2,173,000 | – | 105,600 | +100.0% | 0.13% | – |
| MDB | New | MONGODB INCcl a | $2,138,000 | – | 9,700 | +100.0% | 0.13% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $2,032,000 | – | 8,256 | +100.0% | 0.12% | – |
| WRB | New | BERKLEY W R CORP | $2,030,000 | – | 35,940 | +100.0% | 0.12% | – |
| MDB | New | MONGODB INCput | $2,005,000 | – | 20,400 | +100.0% | 0.12% | – |
| XLU | New | SSGA ACTIVE TRUSTssga utilities | $2,002,000 | – | 35,610 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $1,958,000 | – | 9,600 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INCcall | $1,923,000 | – | 13,200 | +100.0% | 0.12% | – |
| APO | New | APOLLO GLOBAL MANAGEordinary shares | $1,888,000 | – | 39,430 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N Vcall | $1,874,000 | – | 9,200 | +100.0% | 0.11% | – |
| XLF | New | SSGA ACTIVE TRUSTcall | $1,877,000 | – | 144,000 | +100.0% | 0.11% | – |
| ANTM | New | ANTHEM INCput | $1,838,000 | – | 13,800 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INCcall | $1,826,000 | – | 37,600 | +100.0% | 0.11% | – |
| WRB | New | BERKLEY W R CORPput | $1,800,000 | – | 60,800 | +100.0% | 0.11% | – |
| ROST | New | ROSS STORES INC | $1,678,000 | – | 19,690 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INCput | $1,659,000 | – | 38,600 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAput | $1,520,000 | – | 82,200 | +100.0% | 0.09% | – |
| CAG | New | CONAGRA BRANDS INCcall | $1,497,000 | – | 79,800 | +100.0% | 0.09% | – |
| XLV | New | SSGA ACTIVE TRUSTput | $1,503,000 | – | 29,400 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $1,456,000 | – | 6,274 | +100.0% | 0.09% | – |
| ZI | New | ZOOMINFO TECHNOLOGIEordinary shares | $1,370,000 | – | 27,012 | +100.0% | 0.08% | – |
| CHWY | New | CHEWY INCcall | $1,300,000 | – | 49,000 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INCput | $1,297,000 | – | 7,000 | +100.0% | 0.08% | – |
| MANT | New | MANTECH INTERNATIONAput | $1,255,000 | – | 40,400 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORPput | $1,226,000 | – | 35,600 | +100.0% | 0.07% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $1,203,000 | – | 15,200 | +100.0% | 0.07% | – |
| XLV | New | SSGA ACTIVE TRUSTcall | $1,166,000 | – | 22,400 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP.ordinary shares | $1,142,000 | – | 4,502 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIESput | $1,139,000 | – | 21,000 | +100.0% | 0.07% | – |
| FICO | New | FAIR ISAAC CORP.put | $1,091,000 | – | 5,600 | +100.0% | 0.06% | – |
| LOGI | New | LOGITECH INTL S Acall | $1,048,000 | – | 30,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCordinary shares | $1,044,000 | – | 1,034 | +100.0% | 0.06% | – |
| BBL | New | BHP GROUP PLCcall | $1,016,000 | – | 47,600 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO.put | $1,006,000 | – | 31,000 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICput | $1,010,000 | – | 41,000 | +100.0% | 0.06% | – |
| TROW | New | T. ROWE PRICE GROUPcall | $945,000 | – | 15,200 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA BRANDS INCput | $948,000 | – | 56,600 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcall | $935,000 | – | 70,000 | +100.0% | 0.06% | – |
| XHB | New | SSGA ACTIVE TRUSTput | $927,000 | – | 48,000 | +100.0% | 0.06% | – |
| XLF | New | SSGA ACTIVE TRUSTssga financial | $924,000 | – | 40,432 | +100.0% | 0.06% | – |
| ARCC | New | ARES CAPITAL CORPput | $886,000 | – | 126,800 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP.ordinary shares | $872,000 | – | 14,956 | +100.0% | 0.05% | – |
| WM | New | WASTE MANAGEMENT INcall | $864,000 | – | 16,400 | +100.0% | 0.05% | – |
| ESS | New | ESSEX PPTY TR INCput | $860,000 | – | 7,600 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $858,000 | – | 14,342 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVEordinary shares | $854,000 | – | 14,940 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORPcall | $840,000 | – | 24,800 | +100.0% | 0.05% | – |
| NEP | New | NEXTERA ENERGY PARTNput | $809,000 | – | 37,800 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP.ordinary shares | $790,000 | – | 21,962 | +100.0% | 0.05% | – |
| BURL | New | BURLINGTON STORES INput | $787,000 | – | 8,800 | +100.0% | 0.05% | – |
| FSLY | New | FASTLY INCordinary shares | $790,000 | – | 10,110 | +100.0% | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIEordinary shares | $764,000 | – | 2,508 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INCcall | $762,000 | – | 86,000 | +100.0% | 0.05% | – |
| CQP | New | CHENIERE ENERGY PART | $752,000 | – | 21,754 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $748,000 | – | 3,434 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORPordinary shares | $714,000 | – | 50,374 | +100.0% | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTput | $715,000 | – | 34,000 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MARKETSput | $713,000 | – | 17,400 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INCordinary shares | $704,000 | – | 2,164 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INCordinary shares | $710,000 | – | 2,736 | +100.0% | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE COcall | $650,000 | – | 17,200 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $654,000 | – | 2,890 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCput | $636,000 | – | 21,400 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MILLS INCcall | $630,000 | – | 9,000 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL I | $642,000 | – | 1,160 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INCcall | $603,000 | – | 16,600 | +100.0% | 0.04% | – |
| IWM | New | BLACKROCK INSTITUTIOput | $603,000 | – | 8,200 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCESput | $602,000 | – | 18,200 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATERIALS COput | $583,000 | – | 10,400 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $574,000 | – | 4,992 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORPORATIONput | $569,000 | – | 5,200 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICordinary shares | $558,000 | – | 11,092 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC.ordinary shares | $528,000 | – | 2,276 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $510,000 | – | 8,592 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INCcall | $514,000 | – | 1,000 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP.put | $511,000 | – | 25,400 | +100.0% | 0.03% | – |
| CL | New | COLGATE-PALMOLIVE COput | $502,000 | – | 13,400 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNcall | $508,000 | – | 20,000 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INCcall | $479,000 | – | 5,600 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $492,000 | – | 7,644 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $468,000 | – | 5,370 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INT | $474,000 | – | 2,800 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DELcall | $444,000 | – | 4,000 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTDput | $445,000 | – | 10,400 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCcall | $451,000 | – | 9,000 | +100.0% | 0.03% | – |
| VRM | New | VROOM INC.ordinary shares | $430,000 | – | 7,812 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIEScall | $431,000 | – | 7,400 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $410,000 | – | 4,252 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIE | $418,000 | – | 4,266 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PROPERTIESput | $424,000 | – | 8,000 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INCput | $423,000 | – | 8,000 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INCput | $419,000 | – | 7,200 | +100.0% | 0.02% | – |
| IBB | New | BLACKROCK INSTITUTIObtc ishares nas | $394,000 | – | 2,928 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INCput | $409,000 | – | 9,600 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP.call | $409,000 | – | 2,000 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $394,000 | – | 2,980 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INCput | $396,000 | – | 2,000 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INCput | $397,000 | – | 4,000 | +100.0% | 0.02% | – |
| IJR | New | BLACKROCK INSTITUTIOcall | $400,000 | – | 11,000 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNIONput | $393,000 | – | 10,800 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $384,000 | – | 4,200 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTcall | $380,000 | – | 4,400 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERput | $383,000 | – | 1,200 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BAcall | $385,000 | – | 11,000 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCESordinary shares | $392,000 | – | 5,766 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM COput | $388,000 | – | 11,800 | +100.0% | 0.02% | – |
| XLV | New | SSGA ACTIVE TRUSTssga health car | $364,000 | – | 3,694 | +100.0% | 0.02% | – |
| IWD | New | BLACKROCK INSTITUTIOcall | $375,000 | – | 3,000 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC.put | $369,000 | – | 10,200 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORordinary shares | $350,000 | – | 2,344 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY Iput | $357,000 | – | 42,600 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $328,000 | – | 5,784 | +100.0% | 0.02% | – |
| IYR | New | BLACKROCK INSTITUTIObtc ishares us | $334,000 | – | 4,282 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCput | $321,000 | – | 21,800 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYSTEput | $317,000 | – | 30,600 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGcall | $310,000 | – | 14,800 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTDsponsored adr | $314,000 | – | 2,790 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $294,000 | – | 4,396 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PROput | $301,000 | – | 9,600 | +100.0% | 0.02% | – |
| XHB | New | SSGA ACTIVE TRUSTssga spdr homeb | $304,000 | – | 7,030 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MARKETSordinary shares | $292,000 | – | 3,138 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INCcall | $288,000 | – | 3,200 | +100.0% | 0.02% | – |
| MANT | New | MANTECH INTERNATIONAordinary shares | $282,000 | – | 4,138 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNIONordinary shares | $276,000 | – | 3,278 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPORATIOordinary shares | $288,000 | – | 1,448 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST Pput | $292,000 | – | 16,600 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S Aput | $271,000 | – | 10,000 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITALcall | $273,000 | – | 16,800 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC.call | $260,000 | – | 2,600 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $266,000 | – | 2,228 | +100.0% | 0.02% | – |
| TTD | New | TRADE DESK INCput | $264,000 | – | 1,400 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRIordinary shares | $274,000 | – | 262 | +100.0% | 0.02% | – |
| MANT | New | MANTECH INTERNATIONAcall | $269,000 | – | 7,600 | +100.0% | 0.02% | – |
| APRN | New | BLUE APRON HOLDINGScall | $259,000 | – | 30,400 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCcall | $255,000 | – | 10,000 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTIcall | $245,000 | – | 4,000 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIEcall | $255,000 | – | 1,600 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORPput | $245,000 | – | 39,400 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCput | $237,000 | – | 600 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $234,000 | – | 2,510 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INCput | $227,000 | – | 10,800 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INCput | $238,000 | – | 18,400 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIESput | $216,000 | – | 5,200 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWput | $216,000 | – | 4,000 | +100.0% | 0.01% | – |
| SAP | New | SAP SEput | $217,000 | – | 3,200 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPORATIONordinary shares | $216,000 | – | 818 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTordinary shares | $222,000 | – | 632 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUC | $220,000 | – | 7,204 | +100.0% | 0.01% | – |
| LLY | New | LILLY(ELI) & COordinary shares | $210,000 | – | 1,288 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PROordinary shares | $220,000 | – | 3,584 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIESordinary shares | $198,000 | – | 1,748 | +100.0% | 0.01% | – |
| XLB | New | SSGA ACTIVE TRUSTssga materials | $198,000 | – | 3,574 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INCput | $195,000 | – | 11,800 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCput | $201,000 | – | 8,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP.ordinary shares | $204,000 | – | 1,060 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $204,000 | – | 4,130 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKSordinary shares | $204,000 | – | 1,198 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PROPERTIEScall | $187,000 | – | 3,200 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORPput | $191,000 | – | 10,400 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELput | $185,000 | – | 1,000 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INCcall | $191,000 | – | 4,000 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL Sput | $183,000 | – | 9,800 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO.ordinary shares | $180,000 | – | 2,074 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATERIALS COordinary shares | $178,000 | – | 1,536 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INCcall | $179,000 | – | 5,200 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCESput | $183,000 | – | 4,800 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDput | $188,000 | – | 3,000 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORPORATIOput | $183,000 | – | 9,000 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORPORATIOcall | $179,000 | – | 8,200 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITALput | $178,000 | – | 13,600 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES IN | $160,000 | – | 806 | +100.0% | 0.01% | – |
| AON | New | AON PLC.call | $172,000 | – | 1,800 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS CO.call | $174,000 | – | 600 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORPcall | $164,000 | – | 21,600 | +100.0% | 0.01% | – |
| STE | New | STERIS PLCput | $163,000 | – | 2,400 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICAput | $169,000 | – | 1,200 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INCput | $174,000 | – | 6,200 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC.ordinary shares | $168,000 | – | 3,632 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $168,000 | – | 2,412 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGYordinary shares | $146,000 | – | 1,418 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONALput | $149,000 | – | 6,600 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $152,000 | – | 3,544 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIEScall | $153,000 | – | 3,400 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $158,000 | – | 1,312 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICcall | $158,000 | – | 6,200 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $150,000 | – | 11,568 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIALput | $149,000 | – | 18,600 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DELput | $156,000 | – | 16,800 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE COordinary shares | $156,000 | – | 2,156 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INCcall | $139,000 | – | 2,000 | +100.0% | 0.01% | – |
| PPC | New | PILGRIM`S PRIDE CORPput | $134,000 | – | 16,000 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTcall | $141,000 | – | 7,200 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTAcall | $131,000 | – | 1,600 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONALordinary shares | $126,000 | – | 2,892 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $142,000 | – | 1,494 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $138,000 | – | 1,168 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $128,000 | – | 2,600 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $131,000 | – | 5,000 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC.put | $135,000 | – | 4,800 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MANAGEcall | $138,000 | – | 5,200 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARput | $134,000 | – | 14,600 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL Sordinary shares | $130,000 | – | 3,380 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY Icall | $110,000 | – | 11,600 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOcall | $109,000 | – | 8,200 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP.call | $114,000 | – | 1,200 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $114,000 | – | 2,414 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PAR | $110,000 | – | 6,244 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCput | $120,000 | – | 1,400 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGYput | $122,000 | – | 2,200 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INCordinary shares | $124,000 | – | 4,270 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INCordinary shares | $110,000 | – | 1,832 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $122,000 | – | 6,662 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYSTEcall | $97,000 | – | 8,600 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $94,000 | – | 2,400 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDIcall | $97,000 | – | 2,800 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $106,000 | – | 2,768 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INCput | $107,000 | – | 4,400 | +100.0% | 0.01% | – |
| IYF | New | BLACKROCK INSTITUTIOput | $100,000 | – | 2,200 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC.ordinary shares | $94,000 | – | 1,572 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO Cput | $103,000 | – | 1,600 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPcall | $94,000 | – | 3,100 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORPcall | $94,000 | – | 2,200 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INCordinary shares | $102,000 | – | 3,012 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS Iput | $91,000 | – | 2,000 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIALordinary shares | $78,000 | – | 4,210 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETScall | $81,000 | – | 1,600 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $88,000 | – | 734 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDordinary shares | $84,000 | – | 878 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST Plp int unit | $78,000 | – | 1,950 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORPORATIONcall | $86,000 | – | 2,000 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMIordinary shares | $90,000 | – | 374 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCput | $78,000 | – | 8,000 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INCcall | $79,000 | – | 4,000 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICAcall | $89,000 | – | 600 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINcall | $77,000 | – | 2,000 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGScall | $77,000 | – | 1,200 | +100.0% | 0.01% | – |
| SLV | New | BLACKROCK INSTITUTIObtc ishares sil | $80,000 | – | 4,760 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $90,000 | – | 1,878 | +100.0% | 0.01% | – |
| ITT | New | ITT INCcall | $76,000 | – | 2,600 | +100.0% | 0.01% | – |
| MAA | New | MID-AMERICA APARTMENcall | $68,000 | – | 1,200 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIEordinary shares | $74,000 | – | 1,188 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCordinary shares | $70,000 | – | 2,074 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUPput | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS Iput | $63,000 | – | 4,000 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINcall | $72,000 | – | 4,000 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDput | $62,000 | – | 4,000 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCcall | $69,000 | – | 600 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $72,000 | – | 1,800 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INput | $72,000 | – | 1,800 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTER | $70,000 | – | 90 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $73,000 | – | 3,800 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $54,000 | – | 762 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP | $42,000 | – | 418 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTIput | $42,000 | – | 500 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCordinary shares | $46,000 | – | 306 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $52,000 | – | 884 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $42,000 | – | 278 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $48,000 | – | 256 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCput | $47,000 | – | 600 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM`S PRIDE CORPordinary shares | $54,000 | – | 3,270 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP.call | $45,000 | – | 2,400 | +100.0% | 0.00% | – |
| XLY | New | SSGA ACTIVE TRUSTssga consumer d | $58,000 | – | 456 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCput | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES | $46,000 | – | 496 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $30,000 | – | 850 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COMPANYordinary shares | $30,000 | – | 228 | +100.0% | 0.00% | – |
| IYF | New | BLACKROCK INSTITUTIObtc ishares us | $34,000 | – | 304 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INCput | $29,000 | – | 400 | +100.0% | 0.00% | – |
| XP | New | XP INCput | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS Iordinary shares | $38,000 | – | 1,132 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $30,000 | – | 200 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $15,000 | – | 13,000 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRUSTwisdomtree japa | $18,000 | – | 378 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS Iordinary shares | $24,000 | – | 212 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES COMMODcall | $19,000 | – | 4,500 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INCordinary shares | $18,000 | – | 220 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $22,000 | – | 158 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCordinary shares | $20,000 | – | 1,358 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEordinary shares | $16,000 | – | 736 | +100.0% | 0.00% | – |
| XP | New | XP INCordinary shares | $24,000 | – | 530 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCordinary shares | $0 | – | 4 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INordinary shares | $8,000 | – | 132 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO Cordinary shares | $0 | – | 2 | +100.0% | 0.00% | – |
| LZB | New | LA-Z-BOY INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IWM | New | BLACKROCK INSTITUTIObtc ishares rus | $0 | – | 1 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITYftse emr mkt et | $8,000 | – | 190 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITYput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORP.ordinary shares | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGSordinary shares | $0 | – | 2 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCordinary shares | $0 | – | 5 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCordinary shares | $0 | – | 2 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN P | $4,000 | – | 112 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN Pput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCordinary shares | $6,000 | – | 40 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDIput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY Sordinary shares | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIESordinary shares | $4,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.