CenterStar Asset Management, LLC

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$815 Million is the total value of CenterStar Asset Management, LLC's 473 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 71.5% .

All

			Value		Shares		↓ Weighting
	Sell	CBOE S&P 500 INDEXput	$12,030,000	-33.6%	3,000	-40.0%	1.48%	-25.7%
MA	Sell	Mastercard Incorporaput	$7,198,000	-44.1%	20,200	-47.3%	0.88%	-37.5%
PYPL	Sell	PayPal Holdings Incput	$6,354,000	+3.3%	25,700	-1.9%	0.78%	+15.7%
SPY	Sell	SSgA Active Trustcall	$5,692,000	-91.5%	13,300	-92.0%	0.70%	-90.5%
INTU	Sell	Intuit Incput	$5,303,000	+7.7%	12,500	-7.4%	0.65%	+20.8%
TD	Sell	Toronto Dominion Banput	$4,794,000	-45.0%	85,100	-44.8%	0.59%	-38.4%
ASML	Sell	ASML Holding NVput	$4,489,000	-77.6%	8,300	-78.7%	0.55%	-74.9%
RY	Sell	Royal Bank Of Canadaput	$4,266,000	-0.6%	50,200	-0.6%	0.52%	+11.5%
XOM	Sell	EXXON MOBIL CORPput	$4,093,000	-15.2%	74,200	-22.5%	0.50%	-5.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACcall	$4,012,000	-45.4%	35,300	-44.5%	0.49%	-38.9%
AXP	Sell	American Express Coput	$3,872,000	-43.7%	26,300	-52.6%	0.48%	-37.0%
SHOP	Sell	Shopify Incput	$3,572,000	-57.8%	3,100	-58.1%	0.44%	-52.8%
RY	Sell	Royal Bank Of Canadacall	$3,366,000	-20.8%	39,600	-20.8%	0.41%	-11.4%
ZTS	Sell	Zoetis Incput	$3,268,000	-50.8%	19,600	-56.6%	0.40%	-44.8%
MMM	Sell	3M Coput	$3,043,000	-48.4%	18,400	-46.2%	0.37%	-42.3%
TJX	Sell	TJX Companies Incput	$2,487,000	-43.1%	40,000	-42.5%	0.30%	-36.3%
AFL	Sell	Aflac Incput	$2,147,000	-55.1%	43,200	-59.4%	0.26%	-49.8%
ESS	Sell	Essex Property Trustput	$2,136,000	-5.9%	7,600	-14.6%	0.26%	+5.2%
TMO	Sell	Thermo Fisher Scientput	$2,110,000	-32.9%	4,700	-34.7%	0.26%	-24.9%
TJX	Sell	TJX Companies Inccall	$1,744,000	-46.5%	29,700	-42.8%	0.21%	-40.1%
SHOP	Sell	Shopify Inccall	$1,714,000	-72.3%	1,500	-72.2%	0.21%	-69.0%
WFC	Sell	WELLS FARGO & COcall	$1,703,000	-14.0%	45,200	-16.5%	0.21%	-3.7%
PFE	Sell	PFIZER INCput	$1,704,000	-24.8%	45,900	-28.6%	0.21%	-15.7%
SPGI	Sell	S&P Global Incput	$1,617,000	-74.8%	4,600	-77.9%	0.20%	-71.8%
KO	Sell	COCA-COLA COput	$1,524,000	-81.1%	27,700	-83.4%	0.19%	-78.8%
BA	Sell	Boeing Cocall	$1,298,000	-81.1%	6,100	-71.4%	0.16%	-78.9%
CVX	Sell	Chevron Corpput	$1,270,000	-92.1%	13,200	-92.4%	0.16%	-91.1%
ADSK	Sell	Autodesk Incput	$1,267,000	-55.7%	4,800	-58.6%	0.16%	-50.6%
MLM	Sell	Martin Marietta Mateput	$1,254,000	-27.8%	3,800	-35.6%	0.15%	-18.9%
TSN	Sell	Tyson Foods Incput	$1,246,000	-38.8%	20,200	-38.8%	0.15%	-31.4%
DLR	Sell	Digital Realty Trustput	$1,164,000	-18.3%	8,500	-18.3%	0.14%	-8.3%
XOM	Sell	EXXON MOBIL CORPcall	$1,158,000	-60.2%	20,900	-62.9%	0.14%	-55.5%
ADBE	Sell	Adobe Incput	$1,137,000	-57.5%	2,100	-66.7%	0.14%	-52.2%
ROST	Sell	Ross Stores Incput	$1,072,000	-67.6%	9,700	-67.8%	0.13%	-63.6%
HD	Sell	Home Depot Incput	$966,000	-42.4%	3,300	-48.4%	0.12%	-35.3%
WELL	Sell	Welltower Incput	$937,000	-2.9%	11,900	-19.6%	0.12%	+8.5%
MO	Sell	Altria Group Incput	$926,000	-8.0%	18,700	-21.1%	0.11%	+3.6%
AMT	Sell	American Tower Corpcall	$919,000	-70.3%	3,700	-74.7%	0.11%	-66.7%
IWM	Sell	BlackRock Institutioput	$889,000	-47.6%	3,900	-64.5%	0.11%	-41.4%
JPM	Sell	JPMORGAN CHASE & COput	$855,000	-94.9%	6,200	-95.2%	0.10%	-94.3%
KHC	Sell	Kraft Heinz Coput	$846,000	+1.9%	19,900	-16.0%	0.10%	+14.3%
CSCO	Sell	CISCO SYSTEMS INCput	$826,000	-7.9%	16,700	-7.2%	0.10%	+3.1%
KMI	Sell	KINDER MORGAN INCput	$824,000	-6.8%	48,500	-16.8%	0.10%	+4.1%
LLY	Sell	LillyEli & Coput	$808,000	-85.4%	4,300	-86.1%	0.10%	-83.6%
DTE	Sell	DTE Energy Coput	$783,000	-28.6%	5,800	-40.8%	0.10%	-20.0%
XLF	Sell	SSgA Active Trustput	$785,000	-89.4%	23,800	-91.2%	0.10%	-88.2%
IGV	Sell	BlackRock Institutiocall	$756,000	+10.9%	2,100	-4.5%	0.09%	+24.0%
TMO	Sell	Thermo Fisher Scientcall	$752,000	-47.6%	1,600	-51.5%	0.09%	-41.4%
AMAT	Sell	Applied Materials Incall	$745,000	-8.3%	5,400	-15.6%	0.09%	+2.2%
V	Sell	Visa Incput	$731,000	-85.2%	3,400	-86.1%	0.09%	-83.4%
GRMN	Sell	Garmin Ltdput	$728,000	-64.0%	5,600	-67.4%	0.09%	-59.9%
STZ	Sell	Constellation Brandscall	$726,000	-77.0%	3,300	-76.8%	0.09%	-74.3%
RTX	Sell	Raytheon Technologiecall	$712,000	-82.7%	9,500	-83.8%	0.09%	-80.7%
IBB	Sell	BlackRock Institutioput	$696,000	-2.0%	4,300	-17.3%	0.08%	+9.0%
LOGI	Sell	Logitech Internationcall	$690,000	-56.4%	6,100	-63.3%	0.08%	-50.9%
NVDA	Sell	NVIDIA Corpput	$686,000	-81.6%	1,300	-83.3%	0.08%	-79.5%
IP	Sell	International Paperput	$680,000	-50.1%	14,000	-49.1%	0.08%	-44.3%
CME	Sell	CME Group Incput	$658,000	-84.5%	3,400	-84.8%	0.08%	-82.6%
RTX	Sell	Raytheon Technologieput	$642,000	-95.0%	7,900	-95.9%	0.08%	-94.4%
TWTR	Sell	Twitter Incput	$642,000	-26.6%	10,000	-20.0%	0.08%	-17.7%
BP	Sell	BP PLCcall	$605,000	-50.5%	23,400	-51.4%	0.07%	-44.8%
HDB	Sell	HDFC Bank Ltdput	$595,000	-21.5%	8,500	-15.8%	0.07%	-12.0%
PFE	Sell	PFIZER INCcall	$589,000	-73.3%	16,000	-73.0%	0.07%	-70.1%
AFL	Sell	Aflac Inccall	$582,000	-46.6%	11,900	-54.9%	0.07%	-40.3%
LOGI	Sell	Logitech Internationput	$570,000	-82.5%	5,100	-84.6%	0.07%	-80.3%
TROW	Sell	T Rowe Price Groupput	$557,000	-11.3%	3,300	-15.4%	0.07%	-1.4%
RSG	Sell	Republic Services Iput	$546,000	-20.2%	5,200	-27.8%	0.07%	-10.7%
SBUX	Sell	Starbucks Corpput	$528,000	+25.7%	4,800	-12.7%	0.06%	+41.3%
FLT	Sell	Fleetcor Technologieput	$520,000	-32.1%	2,000	-33.3%	0.06%	-23.8%
NVDA	Sell	NVIDIA Corpordinary shares	$498,000	+16.1%	622	-25.3%	0.06%	+29.8%
AVGO	Sell	Broadcom Incput	$487,000	-42.7%	1,100	-45.0%	0.06%	-35.5%
GD	Sell	General Dynamics Corcall	$486,000	-83.2%	3,100	-84.8%	0.06%	-81.1%
PPL	Sell	PPL Corpput	$467,000	-24.8%	17,300	-19.2%	0.06%	-16.2%
AMD	Sell	Advanced Micro Devicordinary shares	$468,000	-48.8%	5,225	-56.6%	0.06%	-43.0%
USB	Sell	US Bancorpordinary shares	$458,000	-2.6%	8,092	-3.8%	0.06%	+7.7%
ASML	Sell	ASML Holding NVnew york shares	$433,000	-56.1%	616	-62.4%	0.05%	-50.9%
EQR	Sell	Equity Residential Pput	$413,000	-53.9%	5,900	-57.2%	0.05%	-48.0%
CMCSA	Sell	COMCAST CORPput	$410,000	-74.5%	7,800	-73.8%	0.05%	-71.6%
CMCSA	Sell	COMCAST CORPcall	$396,000	-76.0%	7,300	-77.3%	0.05%	-72.9%
DD	Sell	DuPont de Nemours Input	$398,000	-85.4%	5,600	-86.2%	0.05%	-83.6%
ADBE	Sell	Adobe Inccall	$388,000	-84.3%	800	-85.2%	0.05%	-82.3%
CAG	Sell	Conagra Brands Inccall	$380,000	-50.0%	10,500	-44.7%	0.05%	-43.4%
MSFT	Sell	MICROSOFT CORPORATIONequity	$386,000	-81.2%	1,422	-84.0%	0.05%	-79.1%
TGT	Sell	Target Corpcall	$386,000	-56.1%	1,900	-59.6%	0.05%	-51.0%
FXI	Sell	BlackRock Institutioput	$380,000	-68.9%	7,300	-68.7%	0.05%	-64.9%
SWKS	Sell	Skyworks Solutionsordinary shares	$373,000	-5.3%	1,956	-11.5%	0.05%	+7.0%
AJG	Sell	Arthur J Gallagherput	$364,000	-74.9%	2,700	-79.4%	0.04%	-71.7%
FXI	Sell	BlackRock Institutioishares china l	$336,000	-57.1%	7,160	-57.4%	0.04%	-52.3%
ANTM	Sell	Anthem Incput	$315,000	-89.7%	900	-90.9%	0.04%	-88.4%
ZTS	Sell	Zoetis Inccall	$285,000	-58.3%	1,700	-63.0%	0.04%	-53.3%
TRV	Sell	Travelers Companiescall	$276,000	-29.6%	1,900	-29.6%	0.03%	-20.9%
WHR	Sell	Whirlpool Corpput	$280,000	0.0%	1,400	-12.5%	0.03%	+9.7%
CVX	Sell	Chevron Corpcall	$270,000	-92.9%	2,700	-93.4%	0.03%	-92.1%
ALL	Sell	Allstate Corp Thecall	$260,000	-25.3%	2,000	-37.5%	0.03%	-15.8%
V	Sell	Visa Inccall	$245,000	-93.2%	1,100	-93.6%	0.03%	-92.4%
GS	Sell	Goldman Sachs Groupordinary shares	$247,000	-88.5%	662	-89.7%	0.03%	-87.2%
PRU	Sell	Prudential Financialput	$238,000	-93.8%	2,500	-94.9%	0.03%	-93.2%
GOOG	Sell	Alphabet Inccall	$235,000	-91.3%	100	-92.3%	0.03%	-90.2%
STOR	Sell	Store Capital Corpput	$234,000	+1.3%	6,700	-13.0%	0.03%	+16.0%
PSTH	Sell	Pershing Square Tontput	$240,000	-91.7%	11,500	-90.6%	0.03%	-90.9%
FNF	Sell	Fidelity National Fiput	$231,000	-73.6%	5,500	-77.6%	0.03%	-70.8%
TWTR	Sell	Twitter Incordinary shares	$207,000	-58.1%	3,007	-61.6%	0.02%	-53.7%
STZ	Sell	Constellation Brandsput	$194,000	-83.0%	900	-82.4%	0.02%	-80.8%
MA	Sell	Mastercard Incorporaordinary shares	$184,000	-86.6%	501	-86.9%	0.02%	-84.7%
SPGI	Sell	S&P Global Inccall	$180,000	-93.8%	500	-94.6%	0.02%	-93.1%
PPL	Sell	PPL Corpcall	$180,000	-35.9%	6,200	-36.1%	0.02%	-29.0%
BXP	Sell	Boston Properties Iput	$176,000	-84.6%	1,900	-84.8%	0.02%	-82.4%
TMO	Sell	Thermo Fisher Scientordinary shares	$179,000	-39.9%	353	-46.6%	0.02%	-33.3%
KBE	Sell	SPDR Series Trustput	$178,000	-56.2%	5,100	-57.9%	0.02%	-50.0%
LOW	Sell	Lowe`s Cos Inccall	$166,000	-88.2%	900	-90.0%	0.02%	-87.0%
BLK	Sell	Blackrock Incput	$156,000	-90.5%	200	-91.3%	0.02%	-89.5%
GD	Sell	General Dynamics Corput	$140,000	-96.1%	1,000	-95.9%	0.02%	-95.7%
ZM	Sell	Zoom Video Communicacall	$136,000	-60.0%	400	-60.0%	0.02%	-54.1%
STE	Sell	Steris Plccall	$133,000	-34.8%	700	-41.7%	0.02%	-27.3%
TXT	Sell	Textron Inccall	$124,000	-63.0%	1,900	-71.6%	0.02%	-59.5%
ROST	Sell	Ross Stores Inccall	$126,000	-94.6%	1,100	-94.5%	0.02%	-94.1%
GRMN	Sell	Garmin Ltdcall	$122,000	-35.1%	900	-43.8%	0.02%	-28.6%
CDNS	Sell	Cadence Design Systecall	$112,000	-30.9%	900	-30.8%	0.01%	-22.2%
IBB	Sell	BlackRock Institutioishares biotech	$112,000	-56.6%	682	-61.3%	0.01%	-50.0%
MTB	Sell	M & T Bank Corpordinary shares	$103,000	-31.3%	708	-27.5%	0.01%	-18.8%
TROW	Sell	T Rowe Price Groupcall	$109,000	-56.0%	600	-60.0%	0.01%	-51.9%
EFX	Sell	Equifax Inccall	$92,000	-28.1%	400	-50.0%	0.01%	-21.4%
JPM	Sell	JPMORGAN CHASE & COequity	$93,000	-91.0%	606	-90.9%	0.01%	-90.3%
CSCO	Sell	CISCO SYSTEMS INCequity	$89,000	-72.5%	1,683	-73.1%	0.01%	-69.4%
ADBE	Sell	Adobe Incordinary shares	$80,000	-60.8%	136	-68.9%	0.01%	-54.5%
FIS	Sell	Fidelity National Incall	$84,000	-62.8%	600	-64.7%	0.01%	-60.0%
DLR	Sell	Digital Realty Trustordinary shares	$74,000	0.0%	484	-8.0%	0.01%	+12.5%
PSTH	Sell	Pershing Square Tontordinary shares	$71,000	-95.5%	3,160	-95.2%	0.01%	-94.8%
MLM	Sell	Martin Marietta Matecall	$70,000	-27.1%	200	-33.3%	0.01%	-18.2%
SYY	Sell	Sysco Corpcall	$72,000	-55.6%	900	-57.1%	0.01%	-50.0%
AFG	Sell	American Financial Gordinary shares	$70,000	-13.6%	571	-17.8%	0.01%	0.0%
ASML	Sell	ASML Holding NVcall	$62,000	-98.9%	100	-99.0%	0.01%	-98.7%
PPL	Sell	PPL Corpordinary shares	$62,000	-58.1%	2,229	-56.3%	0.01%	-50.0%
CMCSA	Sell	COMCAST CORPequity	$58,000	-87.2%	1,030	-87.5%	0.01%	-86.0%
TD	Sell	Toronto Dominion Banordinary shares	$52,000	-86.6%	736	-87.6%	0.01%	-85.7%
PFE	Sell	PFIZER INCequity	$40,000	-55.1%	1,019	-58.8%	0.01%	-50.0%
ROST	Sell	Ross Stores Incordinary shares	$40,000	-85.0%	327	-85.3%	0.01%	-82.8%
UNP	Sell	Union Pacific Corpordinary shares	$35,000	-58.8%	159	-58.5%	0.00%	-55.6%
RTP	Sell	Reinvent Technologycall	$30,000	-69.4%	2,000	-69.2%	0.00%	-63.6%
INTC	Sell	INTEL CORPequity	$34,000	-77.2%	600	-74.3%	0.00%	-75.0%
ANTM	Sell	Anthem Incordinary shares	$31,000	-95.1%	81	-95.4%	0.00%	-94.3%
XLF	Sell	SSgA Active Trustfinancial selec	$32,000	-93.4%	889	-93.7%	0.00%	-92.5%
CME	Sell	CME Group Incordinary shares	$35,000	-82.7%	165	-83.2%	0.00%	-81.8%
BGS	Sell	B&G Foods Incput	$30,000	-48.3%	1,100	-47.6%	0.00%	-33.3%
PRU	Sell	Prudential Financialordinary shares	$27,000	-94.4%	270	-94.8%	0.00%	-94.3%
AVB	Sell	Avalonbay Communitieordinary shares	$20,000	-9.1%	95	-18.1%	0.00%	0.0%
PNC	Sell	PNC Financial Servicordinary shares	$15,000	-95.7%	81	-95.9%	0.00%	-94.9%
PTE	Sell	PolarityTE Inccall	$15,000	-42.3%	6,000	-41.7%	0.00%	-33.3%
EQR	Sell	Equity Residential Pordinary shares	$14,000	-92.7%	180	-93.1%	0.00%	-90.5%
BXP	Sell	Boston Properties Iordinary shares	$8,000	-78.9%	70	-80.8%	0.00%	-75.0%
BGS	Sell	B&G Foods Incordinary shares	$7,000	-30.0%	200	-38.8%	0.00%	0.0%
STM	Exit	ST Microelectronicsnew york shares	$0	–	-99	-100.0%	0.00%	–
WMB	Sell	Williams Cos Incordinary shares	$1,000	-98.3%	20	-99.2%	0.00%	-100.0%
WMB	Sell	Williams Cos Incput	$2,000	-99.5%	100	-99.4%	0.00%	-100.0%
NXTD	Exit	Nxt-ID Inccall	$0	–	-600	-100.0%	0.00%	–
GSAT	Exit	Globalstar Incordinary shares	$0	–	-500	-100.0%	0.00%	–
WEC	Exit	WEC Energy Group Incordinary shares	$0	–	-33	-100.0%	0.00%	–
SNAP	Exit	Snap Incordinary shares	$0	–	-35	-100.0%	0.00%	–
TME	Exit	Tencent Music Entertadr	$0	–	-177	-100.0%	0.00%	–
PMT	Exit	Pennymac Mortgage Inordinary shares	$0	–	-100	-100.0%	0.00%	–
SO	Exit	Southern Companyordinary shares	$0	–	-144	-100.0%	-0.00%	–
QSR	Exit	Restaurant Brands Inordinary shares	$0	–	-203	-100.0%	-0.00%	–
MPW	Exit	Medical Properties Tordinary shares	$0	–	-399	-100.0%	-0.00%	–
BGCP	Exit	BGC Partners Inccall	$0	–	-1,000	-100.0%	-0.00%	–
SENS	Exit	Senseonics Holdingscall	$0	–	-3,000	-100.0%	-0.00%	–
UXIN	Exit	Uxin Ltdcall	$0	–	-4,000	-100.0%	-0.00%	–
GDX	Exit	VanEck Vectors ETF Tvaneck vectors	$0	–	-215	-100.0%	-0.00%	–
STM	Exit	ST Microelectronicsput	$0	–	-300	-100.0%	-0.00%	–
WEC	Exit	WEC Energy Group Incput	$0	–	-100	-100.0%	-0.00%	–
CIDM	Exit	Cinedigm Corpordinary shares	$0	–	-2,500	-100.0%	-0.00%	–
LHX	Exit	L3Harris Technologieordinary shares	$0	–	-39	-100.0%	-0.00%	–
FMC	Exit	FMC Corpordinary shares	$0	–	-74	-100.0%	-0.00%	–
RY	Exit	Royal Bank Of Canadaordinary shares	$0	–	-83	-100.0%	-0.00%	–
RF	Exit	Regions Financial Coordinary shares	$0	–	-231	-100.0%	-0.00%	–
BTWN	Exit	Bridgetown Holdingsordinary shares	$0	–	-600	-100.0%	-0.00%	–
YCBD	Exit	cbdMD Inccall	$0	–	-800	-100.0%	-0.00%	–
PMT	Exit	Pennymac Mortgage Input	$0	–	-400	-100.0%	-0.00%	–
TT	Exit	Trane Technologies pordinary shares	$0	–	-75	-100.0%	-0.00%	–
SVFAU	Exit	SVF Investment Corpunits (1 ord sh	$0	–	-500	-100.0%	-0.00%	–
NOK	Exit	Nokia Corpcall	$0	–	-700	-100.0%	-0.00%	–
ZBH	Exit	Zimmer Biomet Holdinordinary shares	$0	–	-74	-100.0%	-0.00%	–
AMGN	Exit	AMGEN Incordinary shares	$0	–	-78	-100.0%	-0.00%	–
CSCO	Exit	Cisco Systems Inccall	$0	–	-400	-100.0%	-0.00%	–
ACM	Exit	AECOMordinary shares	$0	–	-249	-100.0%	-0.00%	–
XEL	Exit	Xcel Energy Incordinary shares	$0	–	-226	-100.0%	-0.00%	–
GDX	Exit	VanEck Vectors ETF Tput	$0	–	-500	-100.0%	-0.00%	–
CHWY	Exit	Chewy Incordinary shares	$0	–	-209	-100.0%	-0.00%	–
IRM	Exit	Iron Mountain Inccall	$0	–	-500	-100.0%	-0.00%	–
JD	Exit	JDcom Incadr	$0	–	-207	-100.0%	-0.00%	–
UPST	Exit	Upstart Holdings Incordinary shares	$0	–	-158	-100.0%	-0.00%	–
SNOW	Exit	Snowflake Incordinary shares	$0	–	-100	-100.0%	-0.00%	–
MRNA	Exit	Moderna Incordinary shares	$0	–	-157	-100.0%	-0.00%	–
DIS	Exit	Walt Disney Co (The)ordinary shares	$0	–	-78	-100.0%	-0.00%	–
MSCI	Exit	MSCI Incordinary shares	$0	–	-36	-100.0%	-0.00%	–
ADP	Exit	Automatic Data Proceordinary shares	$0	–	-85	-100.0%	-0.00%	–
DEO	Exit	Diageo plcadr	$0	–	-107	-100.0%	-0.00%	–
EL	Exit	Estee Lauder Cos Iordinary shares	$0	–	-101	-100.0%	-0.00%	–
MAC	Exit	Macerich Cocall	$0	–	-1,800	-100.0%	-0.00%	–
BKNG	Exit	Booking Holdings Incordinary shares	$0	–	-12	-100.0%	-0.00%	–
SCR	Exit	Score Media and Gamiordinary shares	$0	–	-1,000	-100.0%	-0.00%	–
GME	Exit	Gamestop Corporationordinary shares	$0	–	-135	-100.0%	-0.00%	–
NUE	Exit	Nucor Corpordinary shares	$0	–	-328	-100.0%	-0.00%	–
VLDR	Exit	Velodyne Lidar Incordinary shares	$0	–	-2,601	-100.0%	-0.00%	–
AJG	Exit	Arthur J Gallaghercall	$0	–	-200	-100.0%	-0.00%	–
OMC	Exit	Omnicom Group Incordinary shares	$0	–	-424	-100.0%	-0.00%	–
GSAH	Exit	GS Acquisition Holdicall	$0	–	-3,000	-100.0%	-0.00%	–
CF	Exit	CF Industries Holdinordinary shares	$0	–	-700	-100.0%	-0.00%	–
VIAC	Exit	ViacomCBS Incordinary shares	$0	–	-743	-100.0%	-0.00%	–
UCTT	Exit	Ultra Clean Hldgs Inordinary shares	$0	–	-671	-100.0%	-0.00%	–
GOEV	Exit	Canoo Incordinary shares	$0	–	-4,303	-100.0%	-0.00%	–
T	Exit	AT&T Inccall	$0	–	-1,400	-100.0%	-0.00%	–
HTHT	Exit	Huazhu Group Limitedadr	$0	–	-688	-100.0%	-0.00%	–
LOGI	Exit	Logitech Internationordinary shares	$0	–	-343	-100.0%	-0.00%	–
FICO	Exit	Fair Isaac Corpordinary shares	$0	–	-71	-100.0%	-0.00%	–
BSX	Exit	Boston Scientific Coordinary shares	$0	–	-1,161	-100.0%	-0.01%	–
ACN	Exit	Accenture plcordinary shares	$0	–	-159	-100.0%	-0.01%	–
WORK	Exit	Slack Technologies Icall	$0	–	-1,000	-100.0%	-0.01%	–
PSTH	Exit	Pershing Square Tontcall	$0	–	-2,000	-100.0%	-0.01%	–
MLM	Exit	Martin Marietta Mateordinary shares	$0	–	-133	-100.0%	-0.01%	–
WMT	Exit	Walmart Incordinary shares	$0	–	-365	-100.0%	-0.01%	–
TRU	Exit	TransUnionordinary shares	$0	–	-492	-100.0%	-0.01%	–
SPCE	Exit	Virgin Galactic Holdordinary shares	$0	–	-1,500	-100.0%	-0.01%	–
TMUS	Exit	T-Mobile US Incordinary shares	$0	–	-334	-100.0%	-0.01%	–
SRNGU	Exit	Soaring Eagle Acquisunits (1 ord sh	$0	–	-4,950	-100.0%	-0.01%	–
GSAH	Exit	GS Acquisition Holdiordinary shares	$0	–	-5,395	-100.0%	-0.01%	–
ANSS	Exit	Ansys Incregistered shar	$0	–	-159	-100.0%	-0.01%	–
EFA	Exit	BlackRock Institutioishares msci ea	$0	–	-760	-100.0%	-0.01%	–
VGAC	Exit	VG Acquisition Corpordinary shares	$0	–	-5,036	-100.0%	-0.01%	–
FISV	Exit	Fiserv Incordinary shares	$0	–	-470	-100.0%	-0.01%	–
TDG	Exit	Transdigm Group Incocall	$0	–	-100	-100.0%	-0.01%	–
AMP	Exit	Ameriprise Financialcall	$0	–	-300	-100.0%	-0.01%	–
DG	Exit	Dollar General Corpordinary shares	$0	–	-308	-100.0%	-0.01%	–
LI	Exit	Li Auto Incadr	$0	–	-2,701	-100.0%	-0.01%	–
PDD	Exit	Pinduoduo Incput	$0	–	-500	-100.0%	-0.01%	–
MPW	Exit	Medical Properties Tput	$0	–	-3,000	-100.0%	-0.01%	–
FISV	Exit	Fiserv Inccall	$0	–	-600	-100.0%	-0.01%	–
D	Exit	Dominion Energy Incordinary shares	$0	–	-863	-100.0%	-0.01%	–
SRE	Exit	Sempra Energyordinary shares	$0	–	-519	-100.0%	-0.01%	–
XLE	Exit	SSgA Active Trustthe energy sele	$0	–	-1,265	-100.0%	-0.01%	–
FRT	Exit	Federal Realty Invesordinary shares	$0	–	-681	-100.0%	-0.01%	–
LYB	Exit	LyondellBasell Induscall	$0	–	-700	-100.0%	-0.01%	–
DELL	Exit	Dell Technologies Incall	$0	–	-1,100	-100.0%	-0.01%	–
UNH	Exit	Unitedhealth Group Iordinary shares	$0	–	-204	-100.0%	-0.01%	–
GPN	Exit	Global Payments Incordinary shares	$0	–	-379	-100.0%	-0.01%	–
FRC	Exit	First Republic Bankordinary shares	$0	–	-422	-100.0%	-0.01%	–
JNJ	Exit	Johnson & Johnsonordinary shares	$0	–	-450	-100.0%	-0.01%	–
BMBL	Exit	Bumble Incordinary shares	$0	–	-1,231	-100.0%	-0.01%	–
GSAH	Exit	GS Acquisition Holdiput	$0	–	-6,000	-100.0%	-0.01%	–
IQ	Exit	iQIYI Incadr	$0	–	-4,415	-100.0%	-0.01%	–
TLRY	Exit	Tilray Incordinary shares	$0	–	-3,127	-100.0%	-0.01%	–
XLU	Exit	SSgA Active Trustutilities selec	$0	–	-1,194	-100.0%	-0.01%	–
J	Exit	Jacobs Engineering Gcall	$0	–	-700	-100.0%	-0.01%	–
BX	Exit	Blackstone Group Inccall	$0	–	-1,300	-100.0%	-0.01%	–
WELL	Exit	Welltower Inccall	$0	–	-1,300	-100.0%	-0.01%	–
BB	Exit	BlackBerry Ltdcall	$0	–	-4,400	-100.0%	-0.01%	–
LI	Exit	Li Auto Incput	$0	–	-3,500	-100.0%	-0.01%	–
MPLX	Exit	MPLX LPcall	$0	–	-3,600	-100.0%	-0.01%	–
CRM	Exit	SalesforceCom Inccall	$0	–	-400	-100.0%	-0.01%	–
RF	Exit	Regions Financial Coput	$0	–	-5,200	-100.0%	-0.01%	–
PEAK	Exit	Healthpeak Propertiecall	$0	–	-3,000	-100.0%	-0.01%	–
AMGN	Exit	AMGEN Incput	$0	–	-400	-100.0%	-0.01%	–
PEP	Exit	PepsiCo Incordinary shares	$0	–	-613	-100.0%	-0.01%	–
HOLX	Exit	Hologic Inccall	$0	–	-1,100	-100.0%	-0.01%	–
XOM	Exit	Exxon Mobil Corpordinary shares	$0	–	-1,551	-100.0%	-0.01%	–
ANTM	Exit	Anthem Inccall	$0	–	-300	-100.0%	-0.01%	–
VGAC	Exit	VG Acquisition Corpput	$0	–	-10,000	-100.0%	-0.01%	–
QRVO	Exit	Qorvo Incordinary shares	$0	–	-576	-100.0%	-0.01%	–
MCD	Exit	McDonald`s Corpordinary shares	$0	–	-425	-100.0%	-0.01%	–
NEE	Exit	NextEra Energy Incordinary shares	$0	–	-1,289	-100.0%	-0.01%	–
RMD	Exit	Resmed Incordinary shares	$0	–	-532	-100.0%	-0.01%	–
LNG	Exit	Cheniere Energy Incordinary shares	$0	–	-1,464	-100.0%	-0.01%	–
QQQ	Exit	Invesco Capital Manainvesco qqq tru	$0	–	-342	-100.0%	-0.01%	–
MPLX	Exit	MPLX LPunit	$0	–	-4,804	-100.0%	-0.01%	–
DIA	Exit	SSgA Active Trustput	$0	–	-400	-100.0%	-0.01%	–
VNQ	Exit	Vanguard Group Incvanguard real e	$0	–	-1,295	-100.0%	-0.01%	–
RKT	Exit	Rocket Companies Incordinary shares	$0	–	-5,000	-100.0%	-0.01%	–
CDW	Exit	CDW Corpcall	$0	–	-800	-100.0%	-0.01%	–
HPQ	Exit	HP Inccall	$0	–	-4,000	-100.0%	-0.01%	–
VMC	Exit	Vulcan Materials Cocall	$0	–	-800	-100.0%	-0.01%	–
RMD	Exit	Resmed Inccall	$0	–	-700	-100.0%	-0.01%	–
HDB	Exit	HDFC Bank Ltdadr	$0	–	-1,632	-100.0%	-0.01%	–
IT	Exit	Gartner Incordinary shares	$0	–	-716	-100.0%	-0.01%	–
FMC	Exit	FMC Corpput	$0	–	-1,300	-100.0%	-0.01%	–
LAMR	Exit	Lamar Advertising Cocall	$0	–	-1,400	-100.0%	-0.01%	–
AI	Exit	C3ai Incordinary shares	$0	–	-2,176	-100.0%	-0.02%	–
PDD	Exit	Pinduoduo Inccall	$0	–	-1,000	-100.0%	-0.02%	–
RACE	Exit	Ferrari NVordinary shares	$0	–	-656	-100.0%	-0.02%	–
ABBV	Exit	Abbvie Incordinary shares	$0	–	-1,330	-100.0%	-0.02%	–
SHW	Exit	Sherwin-Williams Cocall	$0	–	-200	-100.0%	-0.02%	–
ALB	Exit	Albemarle Corpordinary shares	$0	–	-1,000	-100.0%	-0.02%	–
SNPS	Exit	Synopsys Incordinary shares	$0	–	-600	-100.0%	-0.02%	–
ORCL	Exit	Oracle Corpcall	$0	–	-2,300	-100.0%	-0.02%	–
BG	Exit	Bunge Ltdcall	$0	–	-2,000	-100.0%	-0.02%	–
CP	Exit	Canadian Pacific Raiordinary shares	$0	–	-421	-100.0%	-0.02%	–
NBIX	Exit	Neurocrine Biosciencordinary shares	$0	–	-1,681	-100.0%	-0.02%	–
BMY	Exit	Bristol-Myers Squibbcall	$0	–	-2,700	-100.0%	-0.02%	–
WB	Exit	Weibo Corpadr	$0	–	-3,229	-100.0%	-0.02%	–
CCIV	Exit	Churchill Capital Cocall	$0	–	-4,000	-100.0%	-0.02%	–
LNG	Exit	Cheniere Energy Inccall	$0	–	-2,400	-100.0%	-0.02%	–
LH	Exit	Laboratory Corp Ofordinary shares	$0	–	-692	-100.0%	-0.02%	–
SNA	Exit	Snap-on Incordinary shares	$0	–	-738	-100.0%	-0.02%	–
ZBH	Exit	Zimmer Biomet Holdinput	$0	–	-1,200	-100.0%	-0.02%	–
RKT	Exit	Rocket Companies Incput	$0	–	-5,000	-100.0%	-0.02%	–
TME	Exit	Tencent Music Entertcall	$0	–	-7,500	-100.0%	-0.02%	–
RTX	Exit	Raytheon Technologieordinary shares	$0	–	-2,359	-100.0%	-0.02%	–
JNJ	Exit	Johnson & Johnsoncall	$0	–	-1,200	-100.0%	-0.02%	–
IBM	Exit	International Busineordinary shares	$0	–	-1,370	-100.0%	-0.02%	–
SAP	Exit	Sap SEcall	$0	–	-1,500	-100.0%	-0.02%	–
MMP	Exit	Magellan Midstream Pordinary shares	$0	–	-4,234	-100.0%	-0.02%	–
ETR	Exit	Entergy Corpcall	$0	–	-2,000	-100.0%	-0.02%	–
NDAQ	Exit	Nasdaq Inccall	$0	–	-1,300	-100.0%	-0.02%	–
MRNA	Exit	Moderna Inccall	$0	–	-1,500	-100.0%	-0.02%	–
NTES	Exit	NetEase Incput	$0	–	-1,900	-100.0%	-0.02%	–
BX	Exit	Blackstone Group Incordinary shares	$0	–	-2,703	-100.0%	-0.02%	–
LHX	Exit	L3Harris Technologieput	$0	–	-1,200	-100.0%	-0.02%	–
AON	Exit	Aon plccall	$0	–	-900	-100.0%	-0.02%	–
ITW	Exit	Illinois Tool Workscall	$0	–	-1,100	-100.0%	-0.02%	–
D	Exit	Dominion Energy Incput	$0	–	-3,000	-100.0%	-0.02%	–
VLDR	Exit	Velodyne Lidar Incput	$0	–	-24,300	-100.0%	-0.02%	–
SYK	Exit	Stryker Corpordinary shares	$0	–	-903	-100.0%	-0.02%	–
ZM	Exit	Zoom Video Communicaordinary shares	$0	–	-696	-100.0%	-0.02%	–
MSCI	Exit	MSCI Incput	$0	–	-600	-100.0%	-0.02%	–
GOTU	Exit	Gsx Techedu Incadr	$0	–	-6,612	-100.0%	-0.02%	–
LAZR	Exit	Luminar Technologiescall	$0	–	-5,500	-100.0%	-0.02%	–
SHW	Exit	Sherwin-Williams Coordinary shares	$0	–	-300	-100.0%	-0.02%	–
HIG	Exit	Hartford Financial Scall	$0	–	-3,300	-100.0%	-0.02%	–
FRT	Exit	Federal Realty Invesput	$0	–	-2,300	-100.0%	-0.02%	–
HTHT	Exit	Huazhu Group Limitedput	$0	–	-5,000	-100.0%	-0.02%	–
SMH	Exit	VanEck Vectors ETF Tvaneck vectors	$0	–	-975	-100.0%	-0.02%	–
UPS	Exit	United Parcel Servicput	$0	–	-1,400	-100.0%	-0.02%	–
VTR	Exit	Ventas Inccall	$0	–	-4,400	-100.0%	-0.02%	–
PH	Exit	Parker-Hannifin Corpcall	$0	–	-800	-100.0%	-0.02%	–
PSA	Exit	Public Storagecall	$0	–	-1,000	-100.0%	-0.02%	–
WSM	Exit	Williams-Sonoma Incordinary shares	$0	–	-1,260	-100.0%	-0.02%	–
COST	Exit	Costco Wholesale Corordinary shares	$0	–	-668	-100.0%	-0.03%	–
NKE	Exit	Nike Incput	$0	–	-2,000	-100.0%	-0.03%	–
UPST	Exit	Upstart Holdings Inccall	$0	–	-1,500	-100.0%	-0.03%	–
AEP	Exit	American Electric Pocall	$0	–	-2,900	-100.0%	-0.03%	–
LNT	Exit	Alliant Energy Corpcall	$0	–	-5,200	-100.0%	-0.03%	–
UCTT	Exit	Ultra Clean Hldgs Input	$0	–	-4,500	-100.0%	-0.03%	–
VIAC	Exit	ViacomCBS Incput	$0	–	-6,500	-100.0%	-0.03%	–
KRE	Exit	SPDR Series Trustcall	$0	–	-4,500	-100.0%	-0.03%	–
EPD	Exit	Enterprise Productsunit	$0	–	-11,480	-100.0%	-0.03%	–
ADP	Exit	Automatic Data Proceput	$0	–	-1,600	-100.0%	-0.03%	–
TM	Exit	Toyota Motor Corporacall	$0	–	-1,700	-100.0%	-0.03%	–
CCK	Exit	Crown Holdings Inccall	$0	–	-2,700	-100.0%	-0.03%	–
NVS	Exit	Novartis AGcall	$0	–	-2,800	-100.0%	-0.03%	–
EPD	Exit	Enterprise Productsput	$0	–	-12,000	-100.0%	-0.03%	–
EXC	Exit	Exelon Corpcall	$0	–	-6,800	-100.0%	-0.03%	–
SO	Exit	Southern Companyput	$0	–	-4,900	-100.0%	-0.03%	–
CTAS	Exit	Cintas Corporationordinary shares	$0	–	-834	-100.0%	-0.03%	–
FLT	Exit	Fleetcor Technologiecall	$0	–	-1,100	-100.0%	-0.03%	–
SBUX	Exit	Starbucks Corpcall	$0	–	-2,800	-100.0%	-0.03%	–
AI	Exit	C3ai Inccall	$0	–	-2,600	-100.0%	-0.03%	–
XEL	Exit	Xcel Energy Incput	$0	–	-4,900	-100.0%	-0.03%	–
CCI	Exit	Crown Castle Internaordinary shares	$0	–	-1,719	-100.0%	-0.03%	–
CAT	Exit	Caterpillar Incput	$0	–	-1,600	-100.0%	-0.03%	–
GS	Exit	Goldman Sachs Groupcall	$0	–	-900	-100.0%	-0.03%	–
SYY	Exit	Sysco Corpput	$0	–	-4,300	-100.0%	-0.03%	–
XLB	Exit	SSgA Active Trustmaterials selec	$0	–	-3,927	-100.0%	-0.03%	–
FRC	Exit	First Republic Bankput	$0	–	-2,000	-100.0%	-0.03%	–
EL	Exit	Estee Lauder Cos Iput	$0	–	-1,200	-100.0%	-0.04%	–
MRNA	Exit	Moderna Incput	$0	–	-3,000	-100.0%	-0.04%	–
WY	Exit	Weyerhaeuser Cocall	$0	–	-9,700	-100.0%	-0.04%	–
ACN	Exit	Accenture plcput	$0	–	-1,200	-100.0%	-0.04%	–
OSK	Exit	Oshkosh Corpput	$0	–	-3,400	-100.0%	-0.04%	–
AXP	Exit	American Express Coordinary shares	$0	–	-2,204	-100.0%	-0.04%	–
HII	Exit	Huntington Ingalls Icall	$0	–	-1,900	-100.0%	-0.04%	–
ADSK	Exit	Autodesk Incordinary shares	$0	–	-1,268	-100.0%	-0.04%	–
HCA	Exit	HCA Healthcare Inccall	$0	–	-2,100	-100.0%	-0.04%	–
LIN	Exit	Linde Plccall	$0	–	-1,300	-100.0%	-0.04%	–
MDT	Exit	Medtronic Plcordinary shares	$0	–	-2,827	-100.0%	-0.04%	–
NEE	Exit	NextEra Energy Incput	$0	–	-4,900	-100.0%	-0.04%	–
DG	Exit	Dollar General Corpput	$0	–	-1,900	-100.0%	-0.04%	–
PEAK	Exit	Healthpeak Propertieput	$0	–	-13,000	-100.0%	-0.04%	–
QCOM	Exit	Qualcomm Incordinary shares	$0	–	-2,838	-100.0%	-0.04%	–
TT	Exit	Trane Technologies pput	$0	–	-2,600	-100.0%	-0.04%	–
DG	Exit	Dollar General Corpcall	$0	–	-1,900	-100.0%	-0.04%	–
PGR	Exit	Progressive Corpordinary shares	$0	–	-3,787	-100.0%	-0.04%	–
EFA	Exit	BlackRock Institutioput	$0	–	-5,300	-100.0%	-0.04%	–
QSR	Exit	Restaurant Brands Input	$0	–	-6,500	-100.0%	-0.04%	–
BXP	Exit	Boston Properties Icall	$0	–	-4,100	-100.0%	-0.04%	–
BBY	Exit	Best Buy Co Incordinary shares	$0	–	-3,301	-100.0%	-0.04%	–
MMC	Exit	Marsh & McLennan Coscall	$0	–	-3,300	-100.0%	-0.04%	–
PSA	Exit	Public Storageput	$0	–	-1,700	-100.0%	-0.04%	–
VNQ	Exit	Vanguard Group Incput	$0	–	-4,500	-100.0%	-0.04%	–
UNH	Exit	Unitedhealth Group Iput	$0	–	-1,200	-100.0%	-0.04%	–
EQIX	Exit	Equinix Incordinary shares	$0	–	-579	-100.0%	-0.04%	–
VMC	Exit	Vulcan Materials Coput	$0	–	-2,600	-100.0%	-0.04%	–
ESS	Exit	Essex Property Trustcall	$0	–	-1,500	-100.0%	-0.04%	–
XRT	Exit	SPDR Series Trustcall	$0	–	-5,500	-100.0%	-0.04%	–
WY	Exit	Weyerhaeuser Coput	$0	–	-12,200	-100.0%	-0.04%	–
ACM	Exit	AECOMput	$0	–	-7,600	-100.0%	-0.04%	–
FICO	Exit	Fair Isaac Corpput	$0	–	-1,000	-100.0%	-0.05%	–
PEP	Exit	PepsiCo Incput	$0	–	-3,200	-100.0%	-0.05%	–
AAPL	Exit	Apple Incordinary shares	$0	–	-3,682	-100.0%	-0.05%	–
WFC	Exit	Wells Fargo & Coordinary shares	$0	–	-11,153	-100.0%	-0.05%	–
UAL	Exit	United Airlines Holdput	$0	–	-9,300	-100.0%	-0.05%	–
BSX	Exit	Boston Scientific Coput	$0	–	-12,600	-100.0%	-0.05%	–
EFX	Exit	Equifax Incput	$0	–	-2,800	-100.0%	-0.05%	–
AVB	Exit	Avalonbay Communitiecall	$0	–	-2,900	-100.0%	-0.05%	–
MCD	Exit	McDonald`s Corpput	$0	–	-2,200	-100.0%	-0.05%	–
RMD	Exit	Resmed Incput	$0	–	-2,600	-100.0%	-0.05%	–
NVS	Exit	Novartis AGadr	$0	–	-5,454	-100.0%	-0.05%	–
ANSS	Exit	Ansys Incput	$0	–	-1,600	-100.0%	-0.05%	–
SRE	Exit	Sempra Energyput	$0	–	-3,900	-100.0%	-0.05%	–
SYK	Exit	Stryker Corpput	$0	–	-2,100	-100.0%	-0.05%	–
QRVO	Exit	Qorvo Incput	$0	–	-3,000	-100.0%	-0.05%	–
BLK	Exit	Blackrock Incordinary shares	$0	–	-665	-100.0%	-0.06%	–
BMY	Exit	Bristol-Myers Squibbordinary shares	$0	–	-8,123	-100.0%	-0.06%	–
AEP	Exit	American Electric Poput	$0	–	-6,300	-100.0%	-0.06%	–
UCTT	Exit	Ultra Clean Hldgs Incall	$0	–	-8,500	-100.0%	-0.06%	–
XLI	Exit	SSgA Active Trustindustrial sele	$0	–	-5,386	-100.0%	-0.06%	–
XLK	Exit	SSgA Active Trustcall	$0	–	-4,700	-100.0%	-0.06%	–
SKLZ	Exit	Skillz Inccall	$0	–	-20,000	-100.0%	-0.06%	–
ABBV	Exit	Abbvie Incput	$0	–	-5,400	-100.0%	-0.06%	–
CVS	Exit	CVS Health Corpcall	$0	–	-7,000	-100.0%	-0.06%	–
NBIX	Exit	Neurocrine Biosciencput	$0	–	-5,100	-100.0%	-0.06%	–
NKE	Exit	Nike Incordinary shares	$0	–	-4,233	-100.0%	-0.06%	–
XLE	Exit	SSgA Active Trustcall	$0	–	-12,600	-100.0%	-0.06%	–
ORCL	Exit	Oracle Corpput	$0	–	-9,000	-100.0%	-0.06%	–
OMC	Exit	Omnicom Group Incput	$0	–	-9,100	-100.0%	-0.06%	–
BMO	Exit	Bank of Montrealput	$0	–	-7,000	-100.0%	-0.06%	–
NFLX	Exit	NetFlix Incordinary shares	$0	–	-1,169	-100.0%	-0.07%	–
FOXA	Exit	Fox Corporationcall	$0	–	-14,800	-100.0%	-0.07%	–
DOW	Exit	Dow Incput	$0	–	-12,500	-100.0%	-0.07%	–
XLB	Exit	SSgA Active Trustput	$0	–	-8,900	-100.0%	-0.07%	–
PRU	Exit	Prudential Financialcall	$0	–	-8,000	-100.0%	-0.07%	–
TRU	Exit	TransUnionput	$0	–	-8,600	-100.0%	-0.08%	–
NTES	Exit	NetEase Inccall	$0	–	-6,400	-100.0%	-0.08%	–
EXC	Exit	Exelon Corpput	$0	–	-19,300	-100.0%	-0.08%	–
DLR	Exit	Digital Realty Trustcall	$0	–	-5,100	-100.0%	-0.08%	–
LNG	Exit	Cheniere Energy Incput	$0	–	-10,500	-100.0%	-0.08%	–
MPLX	Exit	MPLX LPput	$0	–	-32,700	-100.0%	-0.08%	–
MMC	Exit	Marsh & McLennan Cosput	$0	–	-6,800	-100.0%	-0.08%	–
BG	Exit	Bunge Ltdput	$0	–	-10,900	-100.0%	-0.08%	–
IWM	Exit	BlackRock Institutioishares russell	$0	–	-3,540	-100.0%	-0.08%	–
NVS	Exit	Novartis AGput	$0	–	-8,700	-100.0%	-0.09%	–
UAL	Exit	United Airlines Holdcall	$0	–	-16,800	-100.0%	-0.09%	–
YY	Exit	JOYY Incadr	$0	–	-8,298	-100.0%	-0.09%	–
BK	Exit	Bank Of New York Melcall	$0	–	-20,000	-100.0%	-0.09%	–
MET	Exit	Metlife Inccall	$0	–	-15,600	-100.0%	-0.09%	–
FXI	Exit	BlackRock Institutiocall	$0	–	-16,400	-100.0%	-0.09%	–
NBIX	Exit	Neurocrine Bioscienccall	$0	–	-7,600	-100.0%	-0.09%	–
XRT	Exit	SPDR Series Trustput	$0	–	-11,100	-100.0%	-0.09%	–
MSGN	Exit	MSG Networks Incordinary shares	$0	–	-57,578	-100.0%	-0.10%	–
BAC	Exit	Bank Of America Corpcall	$0	–	-27,700	-100.0%	-0.10%	–
MCHP	Exit	Microchip Technologyput	$0	–	-6,900	-100.0%	-0.10%	–
MMP	Exit	Magellan Midstream Pput	$0	–	-23,000	-100.0%	-0.10%	–
CCK	Exit	Crown Holdings Incput	$0	–	-10,500	-100.0%	-0.10%	–
LH	Exit	Laboratory Corp Ofput	$0	–	-3,900	-100.0%	-0.10%	–
UPS	Exit	United Parcel Serviccall	$0	–	-5,700	-100.0%	-0.10%	–
CAT	Exit	Caterpillar Inccall	$0	–	-5,000	-100.0%	-0.10%	–
CDW	Exit	CDW Corpput	$0	–	-6,500	-100.0%	-0.10%	–
ETR	Exit	Entergy Corpput	$0	–	-10,400	-100.0%	-0.10%	–
FEZ	Exit	SSgA Active Trustcall	$0	–	-24,400	-100.0%	-0.11%	–
ZTS	Exit	Zoetis Incordinary shares	$0	–	-6,654	-100.0%	-0.12%	–
IP	Exit	International Papercall	$0	–	-21,000	-100.0%	-0.12%	–
RACE	Exit	Ferrari NVput	$0	–	-5,700	-100.0%	-0.12%	–
CCI	Exit	Crown Castle Internaput	$0	–	-6,700	-100.0%	-0.12%	–
FOXA	Exit	Fox Corporationordinary shares	$0	–	-29,601	-100.0%	-0.12%	–
CTAS	Exit	Cintas Corporationput	$0	–	-3,500	-100.0%	-0.12%	–
WDAY	Exit	Workday Incput	$0	–	-4,900	-100.0%	-0.12%	–
MSGS	Exit	Madison Square Gardeordinary shares	$0	–	-6,346	-100.0%	-0.12%	–
CP	Exit	Canadian Pacific Raiput	$0	–	-3,500	-100.0%	-0.13%	–
BK	Exit	Bank Of New York Melput	$0	–	-29,200	-100.0%	-0.13%	–
NUE	Exit	Nucor Corpput	$0	–	-22,700	-100.0%	-0.13%	–
XLE	Exit	SSgA Active Trustput	$0	–	-23,700	-100.0%	-0.13%	–
C	Exit	Citigroup Incput	$0	–	-22,600	-100.0%	-0.13%	–
IT	Exit	Gartner Incput	$0	–	-7,300	-100.0%	-0.13%	–
BX	Exit	Blackstone Group Incput	$0	–	-18,400	-100.0%	-0.13%	–
SNOW	Exit	Snowflake Inccall	$0	–	-4,400	-100.0%	-0.14%	–
NFLX	Exit	NetFlix Incput	$0	–	-2,500	-100.0%	-0.14%	–
DOW	Exit	Dow Inccall	$0	–	-24,800	-100.0%	-0.14%	–
TSN	Exit	Tyson Foods Inccall	$0	–	-21,100	-100.0%	-0.14%	–
SHW	Exit	Sherwin-Williams Coput	$0	–	-1,900	-100.0%	-0.14%	–
PANW	Exit	Palo Alto Networks Iordinary shares	$0	–	-4,228	-100.0%	-0.15%	–
AWK	Exit	American Water Workscall	$0	–	-9,600	-100.0%	-0.15%	–
PLD	Exit	Prologis Inccall	$0	–	-14,300	-100.0%	-0.15%	–
QQQ	Exit	Invesco Capital Manaput	$0	–	-5,000	-100.0%	-0.15%	–
COST	Exit	Costco Wholesale Corput	$0	–	-4,400	-100.0%	-0.16%	–
J	Exit	Jacobs Engineering Gput	$0	–	-13,400	-100.0%	-0.16%	–
BBY	Exit	Best Buy Co Incput	$0	–	-13,100	-100.0%	-0.16%	–
JNJ	Exit	Johnson & Johnsonput	$0	–	-9,700	-100.0%	-0.16%	–
BIDU	Exit	Baidu Incput	$0	–	-8,000	-100.0%	-0.16%	–
MSGS	Exit	Madison Square Gardeput	$0	–	-8,100	-100.0%	-0.16%	–
DD	Exit	DuPont de Nemours Incall	$0	–	-22,000	-100.0%	-0.17%	–
WDAY	Exit	Workday Inccall	$0	–	-6,400	-100.0%	-0.17%	–
CME	Exit	CME Group Inccall	$0	–	-8,000	-100.0%	-0.17%	–
CTXS	Exit	Citrix Systems Inccall	$0	–	-11,800	-100.0%	-0.17%	–
DIA	Exit	SSgA Active Trustcall	$0	–	-5,200	-100.0%	-0.17%	–
LIN	Exit	Linde Plcput	$0	–	-6,300	-100.0%	-0.17%	–
BMO	Exit	Bank of Montrealcall	$0	–	-18,600	-100.0%	-0.17%	–
EQIX	Exit	Equinix Incput	$0	–	-2,600	-100.0%	-0.18%	–
HON	Exit	Honeywell Internatioput	$0	–	-8,600	-100.0%	-0.18%	–
PYPL	Exit	PayPal Holdings Incordinary shares	$0	–	-7,485	-100.0%	-0.19%	–
XLB	Exit	SSgA Active Trustcall	$0	–	-24,100	-100.0%	-0.20%	–
GPN	Exit	Global Payments Inccall	$0	–	-9,100	-100.0%	-0.20%	–
PH	Exit	Parker-Hannifin Corpput	$0	–	-6,400	-100.0%	-0.20%	–
MSGN	Exit	MSG Networks Incput	$0	–	-125,000	-100.0%	-0.20%	–
FISV	Exit	Fiserv Incput	$0	–	-17,600	-100.0%	-0.21%	–
HON	Exit	Honeywell Internatiocall	$0	–	-9,900	-100.0%	-0.21%	–
INTU	Exit	Intuit Incordinary shares	$0	–	-5,543	-100.0%	-0.23%	–
PGR	Exit	Progressive Corpcall	$0	–	-22,000	-100.0%	-0.23%	–
KO	Exit	Coca-Cola Cocall	$0	–	-45,800	-100.0%	-0.24%	–
CTXS	Exit	Citrix Systems Incput	$0	–	-17,400	-100.0%	-0.24%	–
XLF	Exit	SSgA Active Trustcall	$0	–	-82,400	-100.0%	-0.25%	–
FEZ	Exit	SSgA Active Trustput	$0	–	-59,200	-100.0%	-0.26%	–
COF	Exit	Capital One Financiacall	$0	–	-21,200	-100.0%	-0.28%	–
TGT	Exit	Target Corpput	$0	–	-14,300	-100.0%	-0.28%	–
BMY	Exit	Bristol-Myers Squibbput	$0	–	-46,600	-100.0%	-0.30%	–
C	Exit	Citigroup Inccall	$0	–	-55,000	-100.0%	-0.30%	–
FIS	Exit	Fidelity National Input	$0	–	-22,200	-100.0%	-0.30%	–
PANW	Exit	Palo Alto Networks Icall	$0	–	-8,000	-100.0%	-0.30%	–
PLD	Exit	Prologis Incput	$0	–	-29,300	-100.0%	-0.30%	–
AWK	Exit	American Water Worksput	$0	–	-20,500	-100.0%	-0.30%	–
MMM	Exit	3M Cocall	$0	–	-17,300	-100.0%	-0.36%	–
FOXA	Exit	Fox Corporationput	$0	–	-92,000	-100.0%	-0.36%	–
PANW	Exit	Palo Alto Networks Iput	$0	–	-9,900	-100.0%	-0.37%	–
SNA	Exit	Snap-on Incput	$0	–	-18,700	-100.0%	-0.39%	–
SHOP	Exit	Shopify Incordinary shares	$0	–	-3,411	-100.0%	-0.39%	–
COF	Exit	Capital One Financiaput	$0	–	-31,800	-100.0%	-0.41%	–
GPN	Exit	Global Payments Incput	$0	–	-20,700	-100.0%	-0.43%	–
BABA	Exit	Alibaba Group Holdinput	$0	–	-16,700	-100.0%	-0.45%	–
MDT	Exit	Medtronic Plccall	$0	–	-39,300	-100.0%	-0.48%	–
LLY	Exit	Lilly(Eli) & Cocall	$0	–	-26,800	-100.0%	-0.48%	–
BIDU	Exit	Baidu Inccall	$0	–	-19,000	-100.0%	-0.50%	–
PGR	Exit	Progressive Corpput	$0	–	-50,700	-100.0%	-0.51%	–
WM	Exit	Waste Management Input	$0	–	-41,700	-100.0%	-0.54%	–
BABA	Exit	Alibaba Group Holdincall	$0	–	-23,000	-100.0%	-0.57%	–
TD	Exit	Toronto Dominion Bancall	$0	–	-100,700	-100.0%	-0.60%	–
BAC	Exit	Bank Of America Corpput	$0	–	-191,600	-100.0%	-0.61%	–
JPM	Exit	JPMorgan Chase & Cocall	$0	–	-61,700	-100.0%	-0.80%	–
MDT	Exit	Medtronic Plcput	$0	–	-136,600	-100.0%	-1.64%	–
GME	Exit	Gamestop Corporationcall	$0	–	-20,000	-100.0%	-1.75%	–
	Exit	CBOE S&P 500 INDEXcall	$0	–	-4,000	-100.0%	-1.77%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-21

Signatures

The EDGAR filing(s) were signed by:

Brian A. Corby — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (473 != 472)

Export CenterStar Asset Management, LLC's holdings

CenterStar Asset Management, LLC - Q2 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings