CenterStar Asset Management, LLC

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$1.15 Billion is the total value of CenterStar Asset Management, LLC's 664 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.8% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	Amazoncom Incput	$12,481,000	-79.3%	3,900	-79.7%	1.08%	-85.3%
AAPL	Sell	Apple Incput	$10,848,000	-58.8%	82,700	-62.3%	0.94%	-70.8%
GOOG	Sell	Alphabet Incput	$9,522,000	-2.0%	3,500	-12.5%	0.83%	-30.7%
TSLA	Sell	Tesla Incput	$8,934,000	-91.3%	12,200	-93.1%	0.78%	-93.9%
ROKU	Sell	Roku Incput	$7,755,000	-47.1%	23,400	-38.9%	0.67%	-62.5%
ROKU	Sell	Roku Inccall	$5,745,000	-58.5%	17,200	-47.9%	0.50%	-70.6%
IBM	Sell	International Busineput	$5,123,000	-31.6%	39,700	-26.2%	0.44%	-51.6%
MA	Sell	Mastercard Incorporaput	$4,934,000	-31.5%	14,500	-28.2%	0.43%	-51.4%
AAPL	Sell	Apple Inccall	$4,897,000	-61.8%	37,000	-66.0%	0.43%	-72.9%
PYPL	Sell	PayPal Holdings Inccall	$4,777,000	-10.3%	17,900	-19.4%	0.42%	-36.5%
USB	Sell	US Bancorpput	$4,726,000	-35.2%	82,800	-35.7%	0.41%	-54.0%
COP	Sell	Conoco Phillipsput	$4,582,000	-11.2%	82,100	-18.3%	0.40%	-37.1%
MSFT	Sell	Microsoft Corporatioput	$4,302,000	-23.8%	14,700	-34.4%	0.37%	-46.0%
TSLA	Sell	Tesla Inccall	$4,030,000	-16.0%	5,500	-21.4%	0.35%	-40.6%
EBAY	Sell	EBay Incput	$3,884,000	-54.0%	69,600	-51.2%	0.34%	-67.3%
SPY	Sell	SSgA Active Trusts&p 500 etf tru	$3,805,000	-91.0%	8,759	-91.2%	0.33%	-93.6%
ROKU	Sell	Roku Incordinary shares	$3,767,000	-37.6%	12,436	-9.2%	0.33%	-55.8%
AXP	Sell	American Express Coput	$3,472,000	-10.3%	21,600	-17.9%	0.30%	-36.4%
IGV	Sell	BlackRock Institutioput	$3,046,000	-12.6%	8,200	-12.8%	0.26%	-38.1%
AMT	Sell	American Tower Corpput	$2,820,000	-67.7%	11,000	-68.6%	0.24%	-77.2%
JD	Sell	JDcom Incput	$2,541,000	-44.9%	33,900	-49.8%	0.22%	-61.0%
USB	Sell	US Bancorpcall	$2,174,000	-47.8%	37,200	-49.4%	0.19%	-63.0%
ZTS	Sell	Zoetis Incput	$2,046,000	-37.4%	10,700	-45.4%	0.18%	-55.6%
STE	Sell	Steris Plcput	$2,024,000	+5.5%	10,000	-1.0%	0.18%	-25.1%
SNPS	Sell	Synopsys Incput	$1,931,000	-30.3%	6,200	-44.1%	0.17%	-50.6%
QCOM	Sell	Qualcomm Inccall	$1,916,000	-8.8%	13,700	-12.7%	0.17%	-35.3%
AXP	Sell	American Express Cocall	$1,762,000	-21.4%	11,100	-28.4%	0.15%	-44.4%
QCOM	Sell	Qualcomm Incput	$1,630,000	-54.4%	11,600	-58.0%	0.14%	-67.7%
CRM	Sell	SalesforceCom Incput	$1,572,000	-42.6%	6,000	-52.4%	0.14%	-59.2%
COP	Sell	Conoco Phillipscall	$1,515,000	-56.3%	27,800	-59.6%	0.13%	-68.9%
ASML	Sell	ASML Holding NVput	$1,451,000	-67.7%	2,600	-68.7%	0.13%	-77.1%
CERN	Sell	Cerner Corpcall	$1,273,000	-19.6%	16,400	-9.4%	0.11%	-42.8%
INTU	Sell	Intuit Incput	$988,000	-81.4%	1,800	-85.6%	0.09%	-86.8%
ZBRA	Sell	Zebra Technologies Cput	$936,000	-47.0%	1,800	-51.4%	0.08%	-62.7%
INTC	Sell	Intel Corpput	$900,000	-59.2%	18,000	-55.2%	0.08%	-71.2%
TDG	Sell	Transdigm Group Incoput	$846,000	-55.0%	1,400	-53.3%	0.07%	-68.0%
TMO	Sell	Thermo Fisher Scientput	$823,000	-61.0%	1,500	-68.1%	0.07%	-72.2%
CVX	Sell	Chevron Corpput	$833,000	-34.4%	8,700	-34.1%	0.07%	-53.8%
XBI	Sell	SPDR Series Trustput	$833,000	-61.4%	6,500	-62.0%	0.07%	-72.8%
TMO	Sell	Thermo Fisher Scientcall	$749,000	-0.4%	1,300	-18.8%	0.06%	-29.3%
IWM	Sell	BlackRock Institutioput	$734,000	-17.4%	3,200	-17.9%	0.06%	-41.3%
WELL	Sell	Welltower Incput	$702,000	-25.1%	8,200	-31.1%	0.06%	-47.0%
MLM	Sell	Martin Marietta Mateput	$661,000	-47.3%	2,000	-47.4%	0.06%	-63.0%
XBI	Sell	SPDR Series Trustcall	$617,000	-35.7%	4,800	-38.5%	0.05%	-54.2%
EBAY	Sell	EBay Inccall	$540,000	-79.1%	7,200	-84.9%	0.05%	-85.2%
CRM	Sell	SalesforceCom Incordinary shares	$490,000	-36.2%	1,813	-42.0%	0.04%	-54.3%
INTU	Sell	Intuit Inccall	$494,000	-70.4%	900	-76.3%	0.04%	-79.0%
INTC	Sell	Intel Corpcall	$452,000	-85.6%	8,600	-84.9%	0.04%	-89.9%
CE	Sell	Celanese Corpordinary shares	$432,000	-73.4%	2,811	-74.5%	0.04%	-80.9%
SHOP	Sell	Shopify Inccall	$416,000	-75.7%	400	-73.3%	0.04%	-82.9%
TXT	Sell	Textron Incput	$406,000	-32.3%	5,800	-42.0%	0.04%	-52.7%
ESS	Sell	Essex Property Trustput	$390,000	-81.7%	1,300	-82.9%	0.03%	-87.0%
IWM	Sell	BlackRock Institutiocall	$359,000	-77.2%	1,700	-77.0%	0.03%	-84.0%
T	Sell	AT&T Incordinary shares	$360,000	-69.9%	13,124	-68.6%	0.03%	-78.9%
IPG	Sell	Interpublic Group Ofput	$346,000	-25.4%	9,600	-39.2%	0.03%	-47.4%
WM	Sell	Waste Management Incall	$348,000	-63.1%	2,400	-66.2%	0.03%	-74.1%
LEN	Sell	Lennar Corpput	$322,000	-68.1%	3,400	-64.2%	0.03%	-77.4%
PINS	Sell	Pinterest Inccall	$304,000	-65.0%	5,000	-60.3%	0.03%	-75.7%
IBM	Sell	International Businecall	$284,000	-90.8%	2,100	-90.5%	0.02%	-93.4%
AYX	Sell	Alteryx Inccall	$292,000	-38.5%	3,500	-23.9%	0.02%	-56.9%
IP	Sell	International Paperput	$287,000	-57.8%	5,500	-60.7%	0.02%	-69.9%
USB	Sell	US Bancorpordinary shares	$290,000	-36.7%	4,812	-40.5%	0.02%	-55.4%
SNPS	Sell	Synopsys Inccall	$288,000	-20.0%	900	-35.7%	0.02%	-43.2%
TJX	Sell	TJX Companies Inccall	$277,000	-84.1%	4,100	-86.2%	0.02%	-88.8%
RTX	Sell	Raytheon Technologiecall	$249,000	-65.0%	2,900	-69.5%	0.02%	-74.7%
CVX	Sell	Chevron Corpcall	$228,000	-15.6%	2,400	-11.1%	0.02%	-39.4%
CAG	Sell	Conagra Brands Inccall	$211,000	-44.5%	6,600	-37.1%	0.02%	-61.7%
ASH	Sell	Ashland Global Holdiordinary shares	$209,000	-25.4%	2,356	-26.3%	0.02%	-47.1%
ALL	Sell	Allstate Corp (The)call	$208,000	-20.0%	1,600	-20.0%	0.02%	-43.8%
V	Sell	Visa Incput	$198,000	-72.9%	900	-73.5%	0.02%	-81.1%
SPOT	Sell	Spotify Technology Scall	$198,000	-92.8%	900	-92.4%	0.02%	-95.0%
AVGO	Sell	Broadcom Inccall	$180,000	-49.4%	400	-50.0%	0.02%	-63.6%
CAG	Sell	Conagra Brands Incput	$163,000	-50.8%	5,100	-43.3%	0.01%	-65.9%
XLK	Sell	SSgA Active Trusttechnology sele	$166,000	-77.4%	1,103	-77.8%	0.01%	-84.4%
AFL	Sell	Aflac Inccall	$135,000	-76.8%	2,700	-77.3%	0.01%	-83.1%
HD	Sell	Home Depot Incput	$124,000	-87.2%	400	-87.9%	0.01%	-90.8%
AFL	Sell	Aflac Incput	$130,000	-93.9%	2,600	-94.0%	0.01%	-95.8%
IGV	Sell	BlackRock Institutioishares expande	$115,000	-80.2%	287	-80.4%	0.01%	-85.9%
ST	Sell	Sensata Technologiesput	$100,000	-88.9%	2,000	-87.8%	0.01%	-91.9%
OC	Sell	Owens Corningordinary shares	$106,000	-36.5%	1,204	-30.2%	0.01%	-55.0%
AMT	Sell	American Tower Corpcall	$108,000	-88.2%	400	-89.2%	0.01%	-92.0%
SPGI	Sell	S&P Global Incput	$85,000	-94.7%	200	-95.7%	0.01%	-96.5%
MO	Sell	Altria Group Inccall	$86,000	-90.3%	1,800	-90.4%	0.01%	-93.6%
LEN	Sell	Lennar Corpordinary shares	$70,000	-86.2%	724	-85.8%	0.01%	-90.3%
TRV	Sell	Travelers Companiesput	$60,000	-94.7%	400	-94.9%	0.01%	-96.4%
ESS	Sell	Essex Property Trustordinary shares	$46,000	-89.1%	141	-89.9%	0.00%	-92.3%
TDG	Sell	Transdigm Group Incoordinary shares	$48,000	-91.9%	75	-91.8%	0.00%	-94.4%
AFL	Sell	Aflac Incordinary shares	$37,000	-66.4%	700	-65.9%	0.00%	-76.9%
BA	Sell	Boeing Coordinary shares	$35,000	-93.8%	155	-93.6%	0.00%	-95.7%
TD	Sell	Toronto Dominion Banput	$31,000	-99.4%	500	-99.4%	0.00%	-99.5%
ASML	Sell	ASML Holding NVnew york shares	$37,000	-91.5%	49	-92.0%	0.00%	-94.3%
HPQ	Sell	HP Incput	$18,000	-98.8%	700	-98.6%	0.00%	-98.9%
TD	Sell	Toronto Dominion Banordinary shares	$6,000	-88.5%	85	-88.5%	0.00%	-83.3%
BXP	Sell	Boston Properties Iput	$11,000	-93.8%	100	-94.7%	0.00%	-95.5%
GS	Sell	Goldman Sachs Groupordinary shares	$10,000	-96.0%	26	-96.1%	0.00%	-96.7%
DNN	Sell	Denison Mines Corpcall	$1,000	-83.3%	300	-87.0%	0.00%	-100.0%
LNT	Exit	Alliant Energy Corpordinary shares	$0	–	-21	-100.0%	0.00%	–
OPRA	Exit	Opera Ltdadr	$0	–	-105	-100.0%	0.00%	–
WMB	Exit	Williams Cos Incput	$0	–	-100	-100.0%	0.00%	–
WMB	Exit	Williams Cos Incordinary shares	$0	–	-20	-100.0%	0.00%	–
ABR	Exit	Arbor Realty Trust Icall	$0	–	-200	-100.0%	0.00%	–
PSFE	Exit	Paysafe Limitedcall	$0	–	-400	-100.0%	-0.00%	–
BYND	Exit	Beyond Meat Incordinary shares	$0	–	-40	-100.0%	-0.00%	–
EDU	Exit	New Oriental Educatiadr	$0	–	-1,284	-100.0%	-0.00%	–
ACRE	Exit	Ares Commercial Realordinary shares	$0	–	-600	-100.0%	-0.00%	–
LNT	Exit	Alliant Energy Corpput	$0	–	-100	-100.0%	-0.00%	–
CPRT	Exit	Copart Incordinary shares	$0	–	-56	-100.0%	-0.00%	–
BXP	Exit	Boston Properties Iordinary shares	$0	–	-70	-100.0%	-0.00%	–
ATOS	Exit	Atossa Therapeuticsordinary shares	$0	–	-1,329	-100.0%	-0.00%	–
ACRE	Exit	Ares Commercial Realput	$0	–	-1,000	-100.0%	-0.00%	–
TAP	Exit	Molson Coors Beveragordinary shares	$0	–	-303	-100.0%	-0.00%	–
PTE	Exit	PolarityTE Inccall	$0	–	-6,000	-100.0%	-0.00%	–
AXTA	Exit	Axalta Coating Systeordinary shares	$0	–	-592	-100.0%	-0.00%	–
EQR	Exit	Equity Residential Pordinary shares	$0	–	-180	-100.0%	-0.00%	–
PNC	Exit	PNC Financial Servicordinary shares	$0	–	-81	-100.0%	-0.00%	–
AVB	Exit	Avalonbay Communitieordinary shares	$0	–	-95	-100.0%	-0.00%	–
CERN	Exit	Cerner Corpordinary shares	$0	–	-250	-100.0%	-0.00%	–
DELL	Exit	Dell Technologies Inordinary shares	$0	–	-194	-100.0%	-0.00%	–
TSN	Exit	Tyson Foods Incordinary shares	$0	–	-367	-100.0%	-0.00%	–
XYL	Exit	Xylem Incordinary shares	$0	–	-194	-100.0%	-0.00%	–
PRU	Exit	Prudential Financialordinary shares	$0	–	-270	-100.0%	-0.00%	–
CAG	Exit	Conagra Brands Incordinary shares	$0	–	-661	-100.0%	-0.00%	–
WHR	Exit	Whirlpool Corpordinary shares	$0	–	-110	-100.0%	-0.00%	–
CME	Exit	CME Group Incordinary shares	$0	–	-165	-100.0%	-0.00%	–
UNP	Exit	Union Pacific Corpordinary shares	$0	–	-159	-100.0%	-0.00%	–
ROOT	Exit	Root Incput	$0	–	-4,000	-100.0%	-0.00%	–
XLF	Exit	SSgA Active Trustfinancial selec	$0	–	-889	-100.0%	-0.00%	–
WPC	Exit	W P Carey Incordinary shares	$0	–	-470	-100.0%	-0.00%	–
INTC	Exit	INTEL CORPequity	$0	–	-600	-100.0%	-0.00%	–
RTP	Exit	Reinvent Technologycall	$0	–	-2,000	-100.0%	-0.00%	–
PFE	Exit	PFIZER INCequity	$0	–	-1,019	-100.0%	-0.01%	–
MVIS	Exit	Microvision Inccall	$0	–	-2,000	-100.0%	-0.01%	–
ROOT	Exit	Root Inccall	$0	–	-4,000	-100.0%	-0.01%	–
AJG	Exit	Arthur J Gallagherordinary shares	$0	–	-339	-100.0%	-0.01%	–
STWD	Exit	Starwood Property Trordinary shares	$0	–	-1,944	-100.0%	-0.01%	–
UVXY	Exit	ProShares Trustproshares ultra	$0	–	-2,000	-100.0%	-0.01%	–
MET	Exit	Metlife Incordinary shares	$0	–	-997	-100.0%	-0.01%	–
CNC	Exit	Centene Corpordinary shares	$0	–	-750	-100.0%	-0.01%	–
CAAS	Exit	China Automotive Syscall	$0	–	-8,100	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORPequity	$0	–	-1,030	-100.0%	-0.01%	–
PPL	Exit	PPL Corpordinary shares	$0	–	-2,229	-100.0%	-0.01%	–
SYF	Exit	Synchrony Financialordinary shares	$0	–	-1,290	-100.0%	-0.01%	–
ASML	Exit	ASML Holding NVcall	$0	–	-100	-100.0%	-0.01%	–
DLR	Exit	Digital Realty Trustordinary shares	$0	–	-484	-100.0%	-0.01%	–
MLM	Exit	Martin Marietta Matecall	$0	–	-200	-100.0%	-0.01%	–
KWEB	Exit	Krane Shares Trustkraneshares csi	$0	–	-1,000	-100.0%	-0.01%	–
PSTH	Exit	Pershing Square Tontordinary shares	$0	–	-3,160	-100.0%	-0.01%	–
MMM	Exit	3M Coordinary shares	$0	–	-435	-100.0%	-0.01%	–
FIS	Exit	Fidelity National Incall	$0	–	-600	-100.0%	-0.01%	–
KRE	Exit	SPDR Series Trustspdr s&p region	$0	–	-1,251	-100.0%	-0.01%	–
WH	Exit	Wyndham Hotels & Resordinary shares	$0	–	-1,113	-100.0%	-0.01%	–
LLY	Exit	LillyEli & Coordinary shares	$0	–	-399	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYSTEMS INCequity	$0	–	-1,683	-100.0%	-0.01%	–
EFX	Exit	Equifax Inccall	$0	–	-400	-100.0%	-0.01%	–
AXTA	Exit	Axalta Coating Systeput	$0	–	-3,000	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & COequity	$0	–	-606	-100.0%	-0.01%	–
TAP	Exit	Molson Coors Beveragput	$0	–	-2,000	-100.0%	-0.01%	–
HLT	Exit	Hilton Worldwide Holput	$0	–	-1,000	-100.0%	-0.01%	–
SPCE	Exit	Virgin Galactic Holdput	$0	–	-2,000	-100.0%	-0.01%	–
PEN	Exit	Penumbra Incput	$0	–	-1,000	-100.0%	-0.01%	–
ETN	Exit	Eaton Corporation plput	$0	–	-900	-100.0%	-0.01%	–
DVA	Exit	DaVita Incordinary shares	$0	–	-844	-100.0%	-0.01%	–
MVIS	Exit	Microvision Incordinary shares	$0	–	-6,201	-100.0%	-0.01%	–
ABBV	Exit	Abbvie Inccall	$0	–	-1,100	-100.0%	-0.02%	–
GRMN	Exit	Garmin Ltdcall	$0	–	-900	-100.0%	-0.02%	–
A	Exit	Agilent Technologiesordinary shares	$0	–	-898	-100.0%	-0.02%	–
STE	Exit	Steris Plccall	$0	–	-700	-100.0%	-0.02%	–
ZM	Exit	Zoom Video Communicacall	$0	–	-400	-100.0%	-0.02%	–
GD	Exit	General Dynamics Corput	$0	–	-1,000	-100.0%	-0.02%	–
VLO	Exit	Valero Energy Corpcall	$0	–	-2,100	-100.0%	-0.02%	–
HIG	Exit	Hartford Financial Sordinary shares	$0	–	-2,400	-100.0%	-0.02%	–
XRX	Exit	Xerox Holdings Corpordinary shares	$0	–	-6,445	-100.0%	-0.02%	–
LAMR	Exit	Lamar Advertising Coordinary shares	$0	–	-1,447	-100.0%	-0.02%	–
HDB	Exit	HDFC Bank Ltdcall	$0	–	-2,100	-100.0%	-0.02%	–
WMT	Exit	WALMART INCcall	$0	–	-1,100	-100.0%	-0.02%	–
CSGP	Exit	Costar Group Incput	$0	–	-2,000	-100.0%	-0.02%	–
CSGP	Exit	Costar Group Incordinary shares	$0	–	-2,000	-100.0%	-0.02%	–
ISRG	Exit	Intuitive Surgical Icall	$0	–	-200	-100.0%	-0.02%	–
JNPR	Exit	Juniper Networks Incput	$0	–	-7,300	-100.0%	-0.02%	–
TFC	Exit	Truist Financial Corordinary shares	$0	–	-3,155	-100.0%	-0.02%	–
TMO	Exit	Thermo Fisher Scientordinary shares	$0	–	-353	-100.0%	-0.02%	–
SKX	Exit	Skechers U S A Inccall	$0	–	-3,900	-100.0%	-0.02%	–
SPGI	Exit	S&P Global Inccall	$0	–	-500	-100.0%	-0.02%	–
ST	Exit	Sensata Technologiesordinary shares	$0	–	-3,198	-100.0%	-0.02%	–
BGS	Exit	B&G Foods Inccall	$0	–	-5,000	-100.0%	-0.02%	–
ABR	Exit	Arbor Realty Trust Iordinary shares	$0	–	-10,697	-100.0%	-0.02%	–
STZ	Exit	Constellation Brandsput	$0	–	-900	-100.0%	-0.02%	–
FUBO	Exit	fuboTV Incordinary shares	$0	–	-6,000	-100.0%	-0.02%	–
RSG	Exit	Republic Services Iordinary shares	$0	–	-1,919	-100.0%	-0.03%	–
BEN	Exit	Franklin Resourcescall	$0	–	-6,500	-100.0%	-0.03%	–
TEL	Exit	TE Connectivity Ltdcall	$0	–	-1,700	-100.0%	-0.03%	–
MTN	Exit	Vail Resorts Inccall	$0	–	-700	-100.0%	-0.03%	–
DISCA	Exit	Discovery Inccall	$0	–	-6,000	-100.0%	-0.03%	–
TTCF	Exit	Tattooed Chef Inccall	$0	–	-9,000	-100.0%	-0.03%	–
PSTH	Exit	Pershing Square Tontput	$0	–	-11,500	-100.0%	-0.03%	–
STOR	Exit	Store Capital Corpput	$0	–	-6,700	-100.0%	-0.03%	–
STOR	Exit	Store Capital Corpordinary shares	$0	–	-6,774	-100.0%	-0.03%	–
TXRH	Exit	Texas Roadhouse Inccall	$0	–	-2,600	-100.0%	-0.03%	–
ECL	Exit	Ecolab Inccall	$0	–	-1,200	-100.0%	-0.03%	–
IDXX	Exit	Idexx Laboratoriescall	$0	–	-500	-100.0%	-0.03%	–
AMGN	Exit	AMGEN Inccall	$0	–	-1,100	-100.0%	-0.03%	–
FUBO	Exit	fuboTV Incput	$0	–	-6,000	-100.0%	-0.03%	–
MRVL	Exit	Marvell Technology Icall	$0	–	-5,600	-100.0%	-0.03%	–
CNC	Exit	Centene Corpput	$0	–	-3,900	-100.0%	-0.03%	–
CONE	Exit	CyrusOne Incput	$0	–	-4,100	-100.0%	-0.04%	–
CONE	Exit	CyrusOne Incordinary shares	$0	–	-4,102	-100.0%	-0.04%	–
JNPR	Exit	Juniper Networks Inccall	$0	–	-12,200	-100.0%	-0.04%	–
ELAN	Exit	Elanco Animal Healthcall	$0	–	-8,000	-100.0%	-0.04%	–
ISRG	Exit	Intuitive Surgical Iput	$0	–	-400	-100.0%	-0.04%	–
STWD	Exit	Starwood Property Trput	$0	–	-12,800	-100.0%	-0.04%	–
ETN	Exit	Eaton Corporation plcall	$0	–	-2,700	-100.0%	-0.04%	–
FXI	Exit	BlackRock Institutioishares china l	$0	–	-7,160	-100.0%	-0.04%	–
DEO	Exit	Diageo plccall	$0	–	-2,100	-100.0%	-0.04%	–
IRM	Exit	Iron Mountain Incordinary shares	$0	–	-8,727	-100.0%	-0.04%	–
FTNT	Exit	Fortinet Inccall	$0	–	-1,800	-100.0%	-0.05%	–
FXI	Exit	BlackRock Institutioput	$0	–	-7,300	-100.0%	-0.05%	–
HLT	Exit	Hilton Worldwide Holcall	$0	–	-3,500	-100.0%	-0.05%	–
TGT	Exit	Target Corpcall	$0	–	-1,900	-100.0%	-0.05%	–
CMCSA	Exit	COMCAST CORPcall	$0	–	-7,300	-100.0%	-0.05%	–
CMCSA	Exit	COMCAST CORPput	$0	–	-7,800	-100.0%	-0.05%	–
WEN	Exit	Wendy`s Cocall	$0	–	-13,000	-100.0%	-0.05%	–
EQR	Exit	Equity Residential Pput	$0	–	-5,900	-100.0%	-0.05%	–
WPC	Exit	W P Carey Incput	$0	–	-6,000	-100.0%	-0.05%	–
DELL	Exit	Dell Technologies Input	$0	–	-4,800	-100.0%	-0.06%	–
OHI	Exit	Omega Healthcare Invordinary shares	$0	–	-12,499	-100.0%	-0.06%	–
AMD	Exit	Advanced Micro Devicordinary shares	$0	–	-5,225	-100.0%	-0.06%	–
PPL	Exit	PPL Corpput	$0	–	-17,300	-100.0%	-0.06%	–
XYL	Exit	Xylem Incput	$0	–	-4,500	-100.0%	-0.06%	–
GD	Exit	General Dynamics Corcall	$0	–	-3,100	-100.0%	-0.06%	–
FLT	Exit	Fleetcor Technologieordinary shares	$0	–	-1,995	-100.0%	-0.06%	–
HPQ	Exit	HP Incordinary shares	$0	–	-17,060	-100.0%	-0.06%	–
WH	Exit	Wyndham Hotels & Resput	$0	–	-7,600	-100.0%	-0.06%	–
FLT	Exit	Fleetcor Technologieput	$0	–	-2,000	-100.0%	-0.06%	–
SBUX	Exit	Starbucks Corpput	$0	–	-4,800	-100.0%	-0.06%	–
VMW	Exit	Vmware Inccall	$0	–	-3,600	-100.0%	-0.07%	–
RSG	Exit	Republic Services Iput	$0	–	-5,200	-100.0%	-0.07%	–
SBUX	Exit	Starbucks Corpordinary shares	$0	–	-4,826	-100.0%	-0.07%	–
DVA	Exit	DaVita Incput	$0	–	-4,800	-100.0%	-0.07%	–
ETSY	Exit	Etsy Inccall	$0	–	-3,200	-100.0%	-0.07%	–
XLI	Exit	SSgA Active Trustcall	$0	–	-5,800	-100.0%	-0.07%	–
PFE	Exit	PFIZER INCcall	$0	–	-16,000	-100.0%	-0.07%	–
BHP	Exit	BHP Group Limitedadr	$0	–	-8,048	-100.0%	-0.07%	–
BEN	Exit	Franklin Resourcesput	$0	–	-21,500	-100.0%	-0.07%	–
HDB	Exit	HDFC Bank Ltdput	$0	–	-8,500	-100.0%	-0.07%	–
AVB	Exit	Avalonbay Communitieput	$0	–	-3,300	-100.0%	-0.07%	–
HIG	Exit	Hartford Financial Sput	$0	–	-10,000	-100.0%	-0.07%	–
TDOC	Exit	Teladoc Health Inccall	$0	–	-3,700	-100.0%	-0.07%	–
MCO	Exit	Moody`s Corpcall	$0	–	-1,800	-100.0%	-0.08%	–
ETSY	Exit	Etsy Incput	$0	–	-3,600	-100.0%	-0.08%	–
KMI	Exit	KINDER MORGAN INCcall	$0	–	-43,700	-100.0%	-0.08%	–
VIAC	Exit	ViacomCBS Inccall	$0	–	-13,500	-100.0%	-0.08%	–
CME	Exit	CME Group Incput	$0	–	-3,400	-100.0%	-0.08%	–
DEO	Exit	Diageo plcput	$0	–	-4,300	-100.0%	-0.08%	–
SPCE	Exit	Virgin Galactic Holdcall	$0	–	-12,000	-100.0%	-0.09%	–
KHC	Exit	Kraft Heinz Coordinary shares	$0	–	-17,167	-100.0%	-0.09%	–
EEFT	Exit	Euronet Worldwide Inordinary shares	$0	–	-5,300	-100.0%	-0.09%	–
STZ	Exit	Constellation Brandscall	$0	–	-3,300	-100.0%	-0.09%	–
GRMN	Exit	Garmin Ltdput	$0	–	-5,600	-100.0%	-0.09%	–
TRV	Exit	Travelers Companiesordinary shares	$0	–	-4,835	-100.0%	-0.09%	–
DTE	Exit	DTE Energy Coordinary shares	$0	–	-5,807	-100.0%	-0.09%	–
UVXY	Exit	ProShares Trustcall	$0	–	-10,000	-100.0%	-0.09%	–
TDOC	Exit	Teladoc Health Incput	$0	–	-4,700	-100.0%	-0.09%	–
EEFT	Exit	Euronet Worldwide Input	$0	–	-5,300	-100.0%	-0.10%	–
DTE	Exit	DTE Energy Coput	$0	–	-5,800	-100.0%	-0.10%	–
XLF	Exit	SSgA Active Trustput	$0	–	-23,800	-100.0%	-0.10%	–
LLY	Exit	LillyEli & Coput	$0	–	-4,300	-100.0%	-0.10%	–
CVS	Exit	CVS Health Corpordinary shares	$0	–	-9,637	-100.0%	-0.10%	–
CSCO	Exit	CISCO SYSTEMS INCput	$0	–	-16,700	-100.0%	-0.10%	–
KMI	Exit	KINDER MORGAN INCput	$0	–	-48,500	-100.0%	-0.10%	–
CVS	Exit	CVS Health Corpput	$0	–	-9,700	-100.0%	-0.10%	–
KHC	Exit	Kraft Heinz Coput	$0	–	-19,900	-100.0%	-0.10%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-6,200	-100.0%	-0.10%	–
MRVL	Exit	Marvell Technology Iput	$0	–	-17,200	-100.0%	-0.11%	–
XRX	Exit	Xerox Holdings Corpput	$0	–	-41,900	-100.0%	-0.11%	–
FTNT	Exit	Fortinet Incput	$0	–	-4,500	-100.0%	-0.11%	–
OHI	Exit	Omega Healthcare Invput	$0	–	-26,000	-100.0%	-0.12%	–
TFC	Exit	Truist Financial Corput	$0	–	-18,800	-100.0%	-0.12%	–
TMUS	Exit	T-Mobile US Inccall	$0	–	-7,400	-100.0%	-0.12%	–
HSY	Exit	Hershey Companycall	$0	–	-5,900	-100.0%	-0.13%	–
NUAN	Exit	Nuance Communicationcall	$0	–	-17,700	-100.0%	-0.13%	–
TSLA	Exit	Tesla Incordinary shares	$0	–	-1,556	-100.0%	-0.13%	–
IRM	Exit	Iron Mountain Incput	$0	–	-26,000	-100.0%	-0.13%	–
ABR	Exit	Arbor Realty Trust Iput	$0	–	-66,500	-100.0%	-0.14%	–
SYF	Exit	Synchrony Financialput	$0	–	-26,700	-100.0%	-0.14%	–
DLR	Exit	Digital Realty Trustput	$0	–	-8,500	-100.0%	-0.14%	–
TSN	Exit	Tyson Foods Incput	$0	–	-20,200	-100.0%	-0.15%	–
AIG	Exit	American Internationordinary shares	$0	–	-26,989	-100.0%	-0.16%	–
A	Exit	Agilent Technologiesput	$0	–	-9,900	-100.0%	-0.17%	–
IDXX	Exit	Idexx Laboratoriesput	$0	–	-2,900	-100.0%	-0.18%	–
UNP	Exit	Union Pacific Corpput	$0	–	-6,800	-100.0%	-0.18%	–
UNP	Exit	Union Pacific Corpcall	$0	–	-7,000	-100.0%	-0.19%	–
TMUS	Exit	T-Mobile US Incput	$0	–	-12,100	-100.0%	-0.20%	–
PFE	Exit	PFIZER INCput	$0	–	-45,900	-100.0%	-0.21%	–
BHP	Exit	BHP Group Limitedcall	$0	–	-30,600	-100.0%	-0.26%	–
AIG	Exit	American Internationput	$0	–	-50,900	-100.0%	-0.29%	–
BYND	Exit	Beyond Meat Inccall	$0	–	-13,200	-100.0%	-0.30%	–
TJX	Exit	TJX Companies Incput	$0	–	-40,000	-100.0%	-0.30%	–
APD	Exit	Air Products & Chemiordinary shares	$0	–	-9,410	-100.0%	-0.33%	–
APD	Exit	Air Products & Chemiput	$0	–	-9,400	-100.0%	-0.34%	–
MMM	Exit	3M Coput	$0	–	-18,400	-100.0%	-0.37%	–
SPOT	Exit	Spotify Technology Sput	$0	–	-14,200	-100.0%	-0.39%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-63,300	-100.0%	-0.41%	–
RY	Exit	Royal Bank Of Canadacall	$0	–	-39,600	-100.0%	-0.41%	–
SHOP	Exit	Shopify Incput	$0	–	-3,100	-100.0%	-0.44%	–
AMD	Exit	Advanced Micro Devicput	$0	–	-51,600	-100.0%	-0.48%	–
RY	Exit	Royal Bank Of Canadaput	$0	–	-50,200	-100.0%	-0.52%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-98,400	-100.0%	-0.59%	–
BHP	Exit	BHP Group Limitedput	$0	–	-82,000	-100.0%	-0.70%	–

Original filings

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

View 13F-HR filed 2021-11-02

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 (664 != 663)

Export CenterStar Asset Management, LLC's holdings

CenterStar Asset Management, LLC - Q3 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings