$1.81 Billion is the total value of CenterStar Asset Management, LLC's 566 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SSGA ACTIVE TRUSTssga spdr s&p 5 | $29,028,000 | – | 87,335 | +100.0% | 1.60% | – |
| BABA | New | ALIBABA GROUP HOLDINcall | $26,731,000 | – | 91,200 | +100.0% | 1.48% | – |
| BUD | New | ANHEUSER BUSCH INBEVput | $10,572,000 | – | 206,400 | +100.0% | 0.58% | – |
| VNQ | New | VANGUARD GROUP INCput | $10,089,000 | – | 127,100 | +100.0% | 0.56% | – |
| DOW | New | DOW INCcall | $7,132,000 | – | 168,000 | +100.0% | 0.39% | – |
| T | New | AT&T INCcall | $6,542,000 | – | 223,200 | +100.0% | 0.36% | – |
| WMT | New | WALMART INCput | $4,467,000 | – | 34,800 | +100.0% | 0.25% | – |
| BSX | New | BOSTON SCIENTIFIC COcall | $4,425,000 | – | 112,400 | +100.0% | 0.24% | – |
| MET | New | METLIFE INCput | $3,930,000 | – | 111,800 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INCput | $3,145,000 | – | 1,000 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIOput | $2,962,000 | – | 51,700 | +100.0% | 0.16% | – |
| SNOW | New | SNOWFLAKE INCcall | $2,937,000 | – | 11,400 | +100.0% | 0.16% | – |
| CERN | New | CERNER CORPcall | $2,926,000 | – | 37,200 | +100.0% | 0.16% | – |
| VGK | New | VANGUARD GROUP INCput | $2,901,000 | – | 54,700 | +100.0% | 0.16% | – |
| XLK | New | SSGA ACTIVE TRUSTssga technology | $2,803,000 | – | 24,223 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIOcall | $2,673,000 | – | 46,700 | +100.0% | 0.15% | – |
| DIS | New | WALT DISNEY CO (THE)ordinary shares | $2,495,000 | – | 19,898 | +100.0% | 0.14% | – |
| FISV | New | FISERV INCput | $2,476,000 | – | 25,800 | +100.0% | 0.14% | – |
| BUD | New | ANHEUSER BUSCH INBEVcall | $2,432,000 | – | 46,400 | +100.0% | 0.13% | – |
| GM | New | GENERAL MOTORS COMPAput | $2,276,000 | – | 74,600 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE INCcall | $2,280,000 | – | 4,000 | +100.0% | 0.13% | – |
| KKR | New | KKR & CO INCcall | $2,241,000 | – | 64,700 | +100.0% | 0.12% | – |
| CERN | New | CERNER CORPput | $2,246,000 | – | 34,600 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGYcall | $2,207,000 | – | 21,800 | +100.0% | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INput | $2,181,000 | – | 39,300 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INCcall | $2,092,000 | – | 22,200 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INCordinary shares | $2,075,000 | – | 18,191 | +100.0% | 0.12% | – |
| VGK | New | VANGUARD GROUP INCcall | $2,067,000 | – | 38,600 | +100.0% | 0.11% | – |
| WHR | New | WHIRLPOOL CORPcall | $2,024,000 | – | 11,900 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CONTROLS INTput | $1,930,000 | – | 50,900 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD GROUP INCvanguard real e | $1,919,000 | – | 24,373 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HOLDINGS INCordinary shares | $1,878,000 | – | 9,656 | +100.0% | 0.10% | – |
| NTAP | New | NETAPP INCcall | $1,864,000 | – | 44,600 | +100.0% | 0.10% | – |
| BUD | New | ANHEUSER BUSCH INBEVsponsored adr | $1,821,000 | – | 33,548 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INcall | $1,808,000 | – | 31,500 | +100.0% | 0.10% | – |
| SSTK | New | SHUTTERSTOCK INCput | $1,804,000 | – | 39,600 | +100.0% | 0.10% | – |
| NTAP | New | NETAPP INCput | $1,716,000 | – | 43,100 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORPcall | $1,627,000 | – | 26,400 | +100.0% | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INcall | $1,635,000 | – | 26,000 | +100.0% | 0.09% | – |
| EFA | New | BLACKROCK INSTITUTIObtc ishares msc | $1,633,000 | – | 25,528 | +100.0% | 0.09% | – |
| KRE | New | SPDR SERIES TRUSTput | $1,564,000 | – | 38,000 | +100.0% | 0.09% | – |
| FISV | New | FISERV INCcall | $1,480,000 | – | 14,700 | +100.0% | 0.08% | – |
| PPL | New | PPL CORPput | $1,489,000 | – | 56,300 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORPcall | $1,439,000 | – | 31,100 | +100.0% | 0.08% | – |
| KKR | New | KKR & CO INCput | $1,421,000 | – | 42,600 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP Iordinary shares | $1,416,000 | – | 4,657 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INput | $1,347,000 | – | 21,500 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELECTRIC POput | $1,344,000 | – | 17,800 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUPput | $1,343,000 | – | 5,600 | +100.0% | 0.07% | – |
| New | CBOE S&P 500 INDEXcall | $1,344,000 | – | 400 | +100.0% | 0.07% | – | |
| IR | New | INGERSOLL-RAND INCput | $1,315,000 | – | 38,000 | +100.0% | 0.07% | – |
| KRE | New | SPDR SERIES TRUSTcall | $1,271,000 | – | 33,600 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONSput | $1,192,000 | – | 8,500 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HOLDINGS INCcall | $1,204,000 | – | 6,300 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP (THE)put | $1,144,000 | – | 11,700 | +100.0% | 0.06% | – |
| TLT | New | BLACKROCK INSTITUTIOcall | $1,116,000 | – | 6,700 | +100.0% | 0.06% | – |
| MET | New | METLIFE INCordinary shares | $1,071,000 | – | 29,128 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INCput | $1,056,000 | – | 3,700 | +100.0% | 0.06% | – |
| XLI | New | SSGA ACTIVE TRUSTssga industrial | $1,055,000 | – | 13,664 | +100.0% | 0.06% | – |
| RNG | New | RINGCENTRAL INCput | $1,050,000 | – | 4,500 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INCordinary shares | $1,027,000 | – | 614 | +100.0% | 0.06% | – |
| PPL | New | PPL CORPcall | $1,038,000 | – | 37,600 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORPput | $1,022,000 | – | 22,000 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INCordinary shares | $953,000 | – | 3,678 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CONTROLS INTcall | $882,000 | – | 22,000 | +100.0% | 0.05% | – |
| DIA | New | SSGA ACTIVE TRUSTspdr dow jones | $831,000 | – | 3,029 | +100.0% | 0.05% | – |
| TLT | New | BLACKROCK INSTITUTIOput | $837,000 | – | 5,200 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONput | $816,000 | – | 14,200 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $803,000 | – | 20,000 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGYcall | $773,000 | – | 11,100 | +100.0% | 0.04% | – |
| EEM | New | BLACKROCK INSTITUTIOcall | $770,000 | – | 18,000 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INCput | $777,000 | – | 6,800 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $784,000 | – | 36,900 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORPcall | $736,000 | – | 18,200 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INCcall | $734,000 | – | 8,200 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCput | $720,000 | – | 3,000 | +100.0% | 0.04% | – |
| EEM | New | BLACKROCK INSTITUTIOput | $703,000 | – | 16,700 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP (THE)call | $684,000 | – | 6,900 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORPput | $696,000 | – | 5,800 | +100.0% | 0.04% | – |
| FEZ | New | SSGA ACTIVE TRUSTput | $620,000 | – | 15,900 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcall | $621,000 | – | 10,300 | +100.0% | 0.03% | – |
| UVXY | New | PROSHARES TRUSTcall | $596,000 | – | 22,300 | +100.0% | 0.03% | – |
| SLV | New | BLACKROCK INSTITUTIOcall | $576,000 | – | 26,000 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INCordinary shares | $582,000 | – | 4,232 | +100.0% | 0.03% | – |
| FXI | New | BLACKROCK INSTITUTIOput | $570,000 | – | 15,000 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INCcall | $555,000 | – | 16,000 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD GROUP INCvanguard ftse e | $564,000 | – | 10,729 | +100.0% | 0.03% | – |
| WMT | New | WALMART INCcall | $541,000 | – | 3,800 | +100.0% | 0.03% | – |
| GLW | New | CORNING INCcall | $545,000 | – | 16,400 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORPORAcall | $526,000 | – | 3,900 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND INCordinary shares | $514,000 | – | 14,332 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUPordinary shares | $505,000 | – | 2,132 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $515,000 | – | 3,200 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INCcall | $494,000 | – | 6,700 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCput | $482,000 | – | 2,000 | +100.0% | 0.03% | – |
| FEZ | New | SSGA ACTIVE TRUSTcall | $480,000 | – | 12,300 | +100.0% | 0.03% | – |
| IYR | New | BLACKROCK INSTITUTIOput | $473,000 | – | 5,600 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPput | $474,000 | – | 11,600 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISONput | $463,000 | – | 6,600 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INCput | $464,000 | – | 13,500 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INcall | $476,000 | – | 8,000 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $474,000 | – | 16,100 | +100.0% | 0.03% | – |
| SOXX | New | BLACKROCK INSTITUTIObtc ishares phl | $458,000 | – | 1,506 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORPput | $460,000 | – | 7,400 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTDput | $448,000 | – | 12,800 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTspdr s&p region | $432,000 | – | 12,236 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcall | $440,000 | – | 1,500 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP (THE)ordinary shares | $414,000 | – | 4,434 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCput | $418,000 | – | 9,300 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDput | $408,000 | – | 15,600 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONSordinary shares | $420,000 | – | 2,913 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INCcall | $423,000 | – | 6,000 | +100.0% | 0.02% | – |
| TJX | New | TJX COMPANIES INCput | $411,000 | – | 8,400 | +100.0% | 0.02% | – |
| SLV | New | BLACKROCK INSTITUTIOput | $405,000 | – | 20,000 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICordinary shares | $404,000 | – | 2,399 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCordinary shares | $395,000 | – | 1,615 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONcall | $380,000 | – | 6,600 | +100.0% | 0.02% | – |
| IYR | New | BLACKROCK INSTITUTIOcall | $365,000 | – | 4,100 | +100.0% | 0.02% | – |
| EEM | New | BLACKROCK INSTITUTIObtc ishares msc | $350,000 | – | 8,063 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INCcall | $344,000 | – | 2,000 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INCcall | $348,000 | – | 2,900 | +100.0% | 0.02% | – |
| USB | New | U S BANCORPput | $333,000 | – | 9,900 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gcall | $318,000 | – | 3,800 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LIMITEDadr | $329,000 | – | 6,383 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORPput | $311,000 | – | 8,000 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PROPERTY TRput | $300,000 | – | 20,000 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES Icall | $300,000 | – | 10,000 | +100.0% | 0.02% | – |
| HPQ | New | HP INCput | $292,000 | – | 14,600 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPordinary shares | $289,000 | – | 4,868 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INCordinary shares | $285,000 | – | 5,330 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTSordinary shares | $280,000 | – | 2,776 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCput | $273,000 | – | 7,800 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INCcall | $274,000 | – | 3,200 | +100.0% | 0.02% | – |
| PPL | New | PPL CORPordinary shares | $268,000 | – | 9,986 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS Icall | $268,000 | – | 1,800 | +100.0% | 0.02% | – |
| BG | New | BUNGE LTDput | $268,000 | – | 6,300 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INCput | $246,000 | – | 3,400 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HEALTH SERput | $248,000 | – | 2,500 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONordinary shares | $257,000 | – | 4,553 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vn y registry sh | $252,000 | – | 673 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPordinary shares | $259,000 | – | 4,240 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $240,000 | – | 2,600 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCordinary shares | $243,000 | – | 797 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCordinary shares | $230,000 | – | 224 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $240,000 | – | 3,700 | +100.0% | 0.01% | – |
| FEZ | New | SSGA ACTIVE TRUSTspdr euro stoxx | $234,000 | – | 6,387 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCordinary shares | $226,000 | – | 2,181 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES Cput | $225,000 | – | 900 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INCordinary shares | $219,000 | – | 10,027 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $221,000 | – | 900 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELput | $224,000 | – | 6,400 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N Vcall | $225,000 | – | 1,800 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POcall | $220,000 | – | 2,900 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORPcall | $208,000 | – | 1,600 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVput | $191,000 | – | 8,500 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCput | $198,000 | – | 2,200 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY Pcall | $196,000 | – | 3,800 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTORadr | $184,000 | – | 2,283 | +100.0% | 0.01% | – |
| FVRR | New | Fiverr Internationalordinary shares | $179,000 | – | 1,269 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INordinary shares | $178,000 | – | 3,225 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONcall | $180,000 | – | 2,500 | +100.0% | 0.01% | – |
| HPQ | New | HP INCcall | $180,000 | – | 10,000 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUSTordinary shares | $188,000 | – | 1,273 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIput | $188,000 | – | 5,200 | +100.0% | 0.01% | – |
| TAN | New | INVESCO CAPITAL MANAput | $186,000 | – | 3,000 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCcall | $165,000 | – | 2,500 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N Vput | $170,000 | – | 2,000 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC COordinary shares | $170,000 | – | 4,494 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGYordinary shares | $165,000 | – | 8,718 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCcall | $150,000 | – | 4,000 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORPordinary shares | $146,000 | – | 1,171 | +100.0% | 0.01% | – |
| CLX | New | CLOROX COordinary shares | $146,000 | – | 693 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISONcall | $150,000 | – | 2,000 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORPcall | $145,000 | – | 1,000 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INCordinary shares | $149,000 | – | 3,000 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $148,000 | – | 1,228 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTDcall | $144,000 | – | 3,900 | +100.0% | 0.01% | – |
| SCPL | New | SCIPLAY CORPcall | $140,000 | – | 8,000 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $132,000 | – | 500 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PROPERTY TRordinary shares | $133,000 | – | 8,812 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCordinary shares | $132,000 | – | 2,831 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBBcall | $122,000 | – | 2,000 | +100.0% | 0.01% | – |
| BA | New | BOEING COput | $130,000 | – | 1,000 | +100.0% | 0.01% | – |
| FXI | New | BLACKROCK INSTITUTIObtc ishares chi | $132,000 | – | 3,202 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTregistered shar | $129,000 | – | 3,156 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCordinary shares | $115,000 | – | 423 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCEScall | $100,000 | – | 1,300 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & COput | $106,000 | – | 4,500 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTcall | $102,000 | – | 3,400 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELcall | $112,000 | – | 3,200 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUcall | $90,000 | – | 2,000 | +100.0% | 0.01% | – |
| TAN | New | INVESCO CAPITAL MANAinvesco solar e | $84,000 | – | 1,349 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPput | $86,000 | – | 3,400 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HEALTH SERordinary shares | $82,000 | – | 796 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $88,000 | – | 1,300 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELordinary shares | $96,000 | – | 2,846 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLI | $88,000 | – | 2,497 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIcall | $94,000 | – | 2,700 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCordinary shares | $98,000 | – | 2,712 | +100.0% | 0.01% | – |
| VFC | New | VF CORPput | $85,000 | – | 1,400 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCput | $79,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGScall | $75,000 | – | 500 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONALput | $76,000 | – | 1,700 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $70,000 | – | 900 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCput | $80,000 | – | 3,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $71,000 | – | 485 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES Cordinary shares | $73,000 | – | 282 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INcall | $54,000 | – | 400 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES Gcall | $60,000 | – | 6,100 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCcall | $62,000 | – | 2,500 | +100.0% | 0.00% | – |
| USB | New | U S BANCORPordinary shares | $60,000 | – | 1,707 | +100.0% | 0.00% | – |
| BG | New | BUNGE LTDordinary shares | $52,000 | – | 1,150 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUordinary shares | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COS Icall | $57,000 | – | 300 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDordinary shares | $50,000 | – | 1,303 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INCordinary shares | $32,000 | – | 592 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTScall | $35,000 | – | 2,200 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCordinary shares | $30,000 | – | 874 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $40,000 | – | 100 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCordinary shares | $36,000 | – | 2,360 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNordinary shares | $43,000 | – | 235 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $30,000 | – | 322 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISONordinary shares | $30,000 | – | 396 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $34,000 | – | 1,373 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HOLDIput | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES Iput | $18,000 | – | 300 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INCcall | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INCordinary shares | $24,000 | – | 7,500 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCordinary shares | $17,000 | – | 630 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCadr | $23,000 | – | 1,355 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCordinary shares | $15,000 | – | 555 | +100.0% | 0.00% | – |
| HPQ | New | HP INCordinary shares | $27,000 | – | 1,434 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS COMPAordinary shares | $16,000 | – | 546 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INCcall | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPordinary shares | $24,000 | – | 846 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPordinary shares | $24,000 | – | 332 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vordinary shares | $19,000 | – | 174 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES Gordinary shares | $5,000 | – | 747 | +100.0% | 0.00% | – |
| VFC | New | VF CORPordinary shares | $4,000 | – | 55 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HOLDIadr | $8,000 | – | 267 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES Iordinary shares | $4,000 | – | 42 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $4,000 | – | 900 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODSordinary shares | $6,000 | – | 319 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING COordinary shares | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPordinary shares | $6,000 | – | 350 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDadr | $2,000 | – | 39 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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 | 2024-07-16 |
| 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 |
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.