CenterStar Asset Management, LLC

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$1.49 Billion is the total value of CenterStar Asset Management, LLC's 651 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 67.9% .

All

			Value		Shares		↓ Weighting
SMH	Sell	VanEck ETF Trustput	$18,072,000	-21.2%	66,800	-24.3%	1.21%	-39.2%
FB	Sell	Meta Platforms Incput	$17,232,000	-31.9%	56,000	-22.1%	1.16%	-47.4%
KLAC	Sell	KLA Corpput	$7,720,000	-40.8%	24,700	-41.3%	0.52%	-54.2%
FB	Sell	Meta Platforms Inccall	$7,288,000	-34.3%	24,000	-25.5%	0.49%	-49.3%
ADI	Sell	Analog Devices Incput	$6,704,000	-56.7%	41,200	-57.4%	0.45%	-66.5%
AMAT	Sell	Applied Materials Input	$5,907,000	-1.8%	42,600	-11.4%	0.40%	-24.3%
XOM	Sell	Exxon Mobil Corpcall	$5,886,000	-15.3%	97,300	-23.1%	0.40%	-34.6%
AAPL	Sell	Apple Incput	$5,832,000	-46.2%	38,300	-53.7%	0.39%	-58.5%
SMH	Sell	VanEck ETF Trustcall	$5,827,000	-41.5%	19,800	-50.6%	0.39%	-54.8%
PNC	Sell	PNC Financial Servicput	$5,404,000	-48.7%	29,200	-49.8%	0.36%	-60.3%
WFC	Sell	Wells Fargo & Coput	$5,404,000	-37.3%	112,100	-41.2%	0.36%	-51.5%
TSLA	Sell	Tesla Inccall	$5,320,000	+32.0%	4,500	-18.2%	0.36%	+2.0%
NVDA	Sell	NVIDIA Corpput	$4,888,000	-61.4%	19,200	-70.8%	0.33%	-70.2%
IBB	Sell	BlackRock Institutiocall	$4,782,000	-37.1%	29,500	-36.7%	0.32%	-51.4%
SONY	Sell	Sony Group Corporatiput	$4,573,000	-8.3%	41,000	-9.7%	0.31%	-29.1%
COP	Sell	Conoco Phillipsput	$4,568,000	-0.3%	78,800	-4.0%	0.31%	-23.1%
MSFT	Sell	Microsoft Corporatiocall	$3,862,000	-5.1%	12,500	-16.7%	0.26%	-26.8%
BP	Sell	BP plcput	$3,706,000	-7.6%	154,100	-7.9%	0.25%	-28.4%
KLAC	Sell	KLA Corpcall	$3,347,000	-41.3%	10,200	-42.4%	0.22%	-54.5%
IBB	Sell	BlackRock Institutioput	$3,311,000	-58.9%	20,000	-59.2%	0.22%	-68.2%
MA	Sell	Mastercard Incorporacall	$3,179,000	-28.7%	9,700	-25.4%	0.21%	-45.0%
DHI	Sell	DR Horton Incput	$2,971,000	-47.4%	34,400	-47.2%	0.20%	-59.5%
NDAQ	Sell	Nasdaq Inccall	$2,666,000	-29.9%	13,200	-25.0%	0.18%	-45.9%
PYPL	Sell	PayPal Holdings Incput	$2,646,000	-65.9%	10,300	-63.2%	0.18%	-73.6%
ADI	Sell	Analog Devices Inccall	$2,603,000	-59.4%	16,200	-59.1%	0.18%	-68.6%
GOOG	Sell	Alphabet Incordinary shares	$2,502,000	-53.1%	857	-56.8%	0.17%	-63.8%
CB	Sell	Chubb Limitedput	$2,412,000	-73.3%	13,200	-74.9%	0.16%	-79.3%
SPG	Sell	Simon Property Groupput	$2,408,000	-68.6%	17,800	-71.2%	0.16%	-75.7%
PYPL	Sell	PayPal Holdings Incordinary shares	$2,402,000	-40.6%	12,517	-19.9%	0.16%	-54.3%
AMAT	Sell	Applied Materials Incall	$2,288,000	-22.1%	17,200	-23.2%	0.15%	-40.0%
WBA	Sell	Walgreens Boots Alliput	$2,191,000	-28.2%	42,800	-34.1%	0.15%	-44.5%
MTB	Sell	M & T Bank Corpcall	$2,181,000	+0.0%	15,800	-0.6%	0.15%	-22.8%
LAMR	Sell	Lamar Advertising Coput	$2,126,000	-10.0%	20,100	-10.7%	0.14%	-30.2%
BA	Sell	Boeing Coput	$2,104,000	-52.0%	11,300	-42.1%	0.14%	-63.0%
CAT	Sell	Caterpillar Incput	$2,002,000	-58.1%	10,300	-57.8%	0.13%	-67.7%
TWTR	Sell	Twitter Inccall	$1,894,000	-31.4%	38,700	-1.5%	0.13%	-47.1%
XLK	Sell	SSgA Active Trustput	$1,893,000	-2.2%	11,900	-13.1%	0.13%	-24.4%
BP	Sell	BP plccall	$1,872,000	-35.6%	78,000	-34.7%	0.13%	-50.2%
WFC	Sell	Wells Fargo & Cocall	$1,821,000	-68.4%	38,100	-69.6%	0.12%	-75.6%
MSFT	Sell	Microsoft Corporatioordinary shares	$1,757,000	-34.2%	5,178	-44.9%	0.12%	-49.1%
SYY	Sell	Sysco Corpput	$1,751,000	-33.2%	23,300	-32.5%	0.12%	-48.7%
SONY	Sell	Sony Group Corporaticall	$1,659,000	-39.8%	15,400	-36.9%	0.11%	-53.8%
AMZN	Sell	Amazoncom Inccall	$1,640,000	-17.3%	500	-16.7%	0.11%	-36.0%
HON	Sell	Honeywell Internatioput	$1,536,000	-77.5%	8,300	-73.8%	0.10%	-82.6%
DHI	Sell	DR Horton Inccall	$1,515,000	-55.3%	17,400	-55.4%	0.10%	-65.4%
SNPS	Sell	Synopsys Incput	$1,505,000	-22.1%	4,500	-27.4%	0.10%	-39.9%
J	Sell	Jacobs Engineering Gput	$1,446,000	-42.9%	11,200	-42.0%	0.10%	-55.9%
CB	Sell	Chubb Limitedcall	$1,379,000	-59.4%	7,700	-60.5%	0.09%	-68.5%
FDX	Sell	Fedex Corpput	$1,341,000	-46.3%	5,600	-50.9%	0.09%	-58.5%
QQQ	Sell	Invesco Capital Manacall	$1,340,000	-12.3%	3,500	-16.7%	0.09%	-32.3%
FB	Sell	Meta Platforms Incordinary shares	$1,294,000	-86.4%	3,758	-86.6%	0.09%	-89.5%
ASML	Sell	ASML Holding NVput	$1,222,000	-15.8%	1,600	-38.5%	0.08%	-34.9%
LAMR	Sell	Lamar Advertising Cocall	$1,192,000	-18.2%	11,000	-17.3%	0.08%	-37.0%
TSM	Sell	Taiwan Semiconductorcall	$1,182,000	-89.4%	10,300	-89.4%	0.08%	-91.8%
TROW	Sell	T Rowe Price Groupput	$1,170,000	-48.9%	5,600	-51.3%	0.08%	-60.8%
CTXS	Sell	Citrix Systems Incput	$1,160,000	-29.3%	12,000	-24.5%	0.08%	-45.5%
TSLA	Sell	Tesla Incput	$1,045,000	-88.3%	1,000	-91.8%	0.07%	-91.0%
KO	Sell	Coca-Cola Coordinary shares	$1,000,000	-41.0%	17,008	-46.8%	0.07%	-54.4%
DIS	Sell	Walt Disney Co (The)call	$982,000	-78.9%	5,800	-78.5%	0.07%	-83.7%
MAA	Sell	Mid-America Apartmenput	$987,000	-45.4%	4,700	-52.5%	0.07%	-58.0%
MMP	Sell	Magellan Midstream Pcall	$980,000	-25.6%	20,300	-25.6%	0.07%	-42.6%
HON	Sell	Honeywell Internatiocall	$972,000	-88.1%	5,400	-85.9%	0.06%	-90.9%
PINS	Sell	Pinterest Incput	$952,000	-45.1%	18,000	-41.0%	0.06%	-57.6%
PRU	Sell	Prudential Financialcall	$940,000	-60.1%	9,300	-62.0%	0.06%	-69.3%
PRU	Sell	Prudential Financialput	$926,000	-52.0%	9,500	-50.8%	0.06%	-63.1%
U	Sell	Unity Software Incput	$898,000	-58.0%	7,000	-60.0%	0.06%	-67.7%
AMZN	Sell	Amazoncom Incordinary shares	$880,000	-67.3%	261	-68.0%	0.06%	-74.8%
CP	Sell	Canadian Pacific Raiput	$883,000	-17.9%	13,800	-18.3%	0.06%	-36.6%
DIS	Sell	Walt Disney Co (The)ordinary shares	$873,000	-63.6%	5,596	-59.7%	0.06%	-71.6%
DHI	Sell	DR Horton Incordinary shares	$861,000	-12.8%	8,005	-29.9%	0.06%	-32.6%
CPRT	Sell	Copart Inccall	$860,000	-14.7%	6,100	-15.3%	0.06%	-34.1%
NSC	Sell	Norfolk Southern Corput	$828,000	-51.4%	3,100	-58.1%	0.06%	-62.2%
PNC	Sell	PNC Financial Serviccall	$840,000	-90.8%	4,700	-90.7%	0.06%	-92.9%
ADBE	Sell	Adobe Incordinary shares	$787,000	-44.9%	1,379	-44.2%	0.05%	-57.3%
CAT	Sell	Caterpillar Inccall	$758,000	-78.9%	3,900	-77.8%	0.05%	-83.7%
MMP	Sell	Magellan Midstream Pput	$739,000	-66.5%	15,700	-66.0%	0.05%	-74.0%
BA	Sell	Boeing Cocall	$724,000	-79.3%	3,600	-78.2%	0.05%	-83.8%
FISV	Sell	Fiserv Incput	$720,000	-82.3%	7,900	-79.9%	0.05%	-86.4%
ACN	Sell	Accenture plcput	$694,000	-90.3%	2,100	-90.7%	0.05%	-92.4%
DIS	Sell	Walt Disney Co (The)put	$682,000	-90.8%	3,900	-90.8%	0.05%	-92.8%
AMZN	Sell	Amazoncom Incput	$670,000	-94.6%	200	-94.9%	0.04%	-95.9%
TM	Sell	Toyota Motor Corporaput	$674,000	-60.4%	3,800	-59.1%	0.04%	-69.6%
NVDA	Sell	NVIDIA Corpordinary shares	$645,000	-86.3%	2,181	-90.5%	0.04%	-89.5%
CERN	Sell	Cerner Corpcall	$570,000	-55.2%	6,000	-63.4%	0.04%	-65.8%
SMH	Sell	VanEck ETF Trustvaneck semicond	$551,000	-92.5%	1,779	-93.8%	0.04%	-94.2%
AVGO	Sell	Broadcom Incput	$558,000	+14.6%	900	-18.2%	0.04%	-11.9%
SYK	Sell	Stryker Corpput	$535,000	-58.0%	2,400	-51.0%	0.04%	-67.6%
OKE	Sell	Oneok Incput	$508,000	-65.4%	10,300	-61.1%	0.03%	-73.4%
ETR	Sell	Entergy Corpput	$506,000	-28.1%	5,100	-20.3%	0.03%	-44.3%
FDX	Sell	Fedex Corpcall	$480,000	-78.1%	2,200	-78.0%	0.03%	-83.2%
MMP	Sell	Magellan Midstream Pordinary shares	$476,000	-45.2%	10,545	-43.8%	0.03%	-57.3%
GM	Sell	General Motors Compaput	$475,000	-69.9%	9,500	-68.6%	0.03%	-76.6%
NXPI	Sell	NXP Semiconductors Ncall	$440,000	-49.2%	2,200	-47.6%	0.03%	-60.0%
BMO	Sell	Bank of Montrealcall	$430,000	-76.8%	4,100	-78.0%	0.03%	-82.0%
LYB	Sell	LyondellBasell Indusput	$398,000	-16.2%	4,200	-16.0%	0.03%	-34.1%
C	Sell	Citigroup Incput	$404,000	-70.4%	5,800	-71.1%	0.03%	-77.3%
AYX	Sell	Alteryx Incput	$398,000	-32.8%	6,500	-31.6%	0.03%	-47.1%
TDG	Sell	Transdigm Group Incoput	$378,000	-55.3%	700	-50.0%	0.02%	-66.2%
IBB	Sell	BlackRock Institutioishares biotech	$351,000	-51.6%	2,286	-49.1%	0.02%	-61.9%
TFC	Sell	Truist Financial Corcall	$357,000	-58.7%	6,600	-58.0%	0.02%	-68.0%
SYY	Sell	Sysco Corpcall	$360,000	-74.1%	4,700	-73.1%	0.02%	-80.2%
MSI	Sell	Motorola Solutions Iput	$345,000	-87.6%	1,500	-87.9%	0.02%	-90.5%
ACN	Sell	Accenture plcordinary shares	$336,000	-86.6%	813	-89.5%	0.02%	-89.4%
CRM	Sell	SalesforceCom Incordinary shares	$343,000	-30.0%	1,345	-25.8%	0.02%	-46.5%
ADSK	Sell	Autodesk Incput	$325,000	-95.1%	1,300	-94.4%	0.02%	-96.2%
U	Sell	Unity Software Incordinary shares	$311,000	-60.5%	2,133	-65.9%	0.02%	-69.1%
SNPS	Sell	Synopsys Incordinary shares	$282,000	-72.5%	761	-77.6%	0.02%	-78.7%
PH	Sell	Parker-Hannifin Corpcall	$270,000	-19.6%	900	-25.0%	0.02%	-37.9%
CE	Sell	Celanese Corpput	$266,000	-88.2%	1,800	-88.2%	0.02%	-90.8%
REG	Sell	Regency Centers Corpput	$259,000	-43.1%	3,700	-47.1%	0.02%	-57.5%
LULU	Sell	Lululemon Athleticaordinary shares	$253,000	-77.4%	634	-76.7%	0.02%	-82.5%
	Sell	General Electric Coordinary shares	$249,000	-38.7%	2,629	-31.2%	0.02%	-51.4%
ZBRA	Sell	Zebra Technologies Cordinary shares	$241,000	-39.1%	403	-46.6%	0.02%	-52.9%
	Sell	Joby Aviation Incput	$225,000	-35.0%	25,000	-39.2%	0.02%	-50.0%
T	Sell	AT&T Incordinary shares	$224,000	-37.8%	9,040	-31.1%	0.02%	-51.6%
FNF	Sell	Fidelity National Fiput	$207,000	-87.5%	4,500	-87.7%	0.01%	-90.2%
AYX	Sell	Alteryx Incordinary shares	$216,000	-29.9%	3,476	-19.0%	0.01%	-48.1%
UPST	Sell	Upstart Holdings Inccall	$200,000	-79.0%	1,000	-73.0%	0.01%	-84.3%
GS	Sell	Goldman Sachs Groupcall	$192,000	-56.4%	500	-54.5%	0.01%	-65.8%
SNPS	Sell	Synopsys Inccall	$180,000	-37.5%	500	-44.4%	0.01%	-52.0%
PINS	Sell	Pinterest Incordinary shares	$186,000	-81.5%	4,904	-75.5%	0.01%	-86.4%
XLK	Sell	SSgA Active Trusttechnology sele	$176,000	+6.0%	1,010	-8.4%	0.01%	-14.3%
SPOT	Sell	Spotify Technology Scall	$176,000	-11.1%	800	-11.1%	0.01%	-29.4%
TROW	Sell	T Rowe Price Groupcall	$166,000	-90.6%	800	-90.7%	0.01%	-92.8%
GPC	Sell	Genuine Parts Coput	$156,000	-91.5%	1,300	-91.8%	0.01%	-93.8%
NXPI	Sell	NXP Semiconductors Nordinary shares	$156,000	-87.3%	682	-89.0%	0.01%	-90.7%
OHI	Sell	Omega Healthcare Invcall	$146,000	-53.5%	5,600	-42.9%	0.01%	-63.0%
ZTS	Sell	Zoetis Inccall	$156,000	-85.6%	800	-85.7%	0.01%	-89.4%
GS	Sell	Goldman Sachs Groupput	$150,000	-89.8%	400	-90.5%	0.01%	-92.2%
MA	Sell	Mastercard Incorporaordinary shares	$146,000	-77.2%	405	-77.7%	0.01%	-82.1%
MPLX	Sell	MPLX LPcall	$146,000	-76.7%	4,800	-78.3%	0.01%	-81.5%
AJG	Sell	Arthur J Gallaghercall	$145,000	-81.6%	1,000	-82.1%	0.01%	-85.5%
GPC	Sell	Genuine Parts Cocall	$150,000	-81.6%	1,200	-82.4%	0.01%	-85.9%
IWN	Sell	BlackRock Institutioishares russell	$151,000	-12.2%	913	-14.0%	0.01%	-33.3%
ACM	Sell	AECOMput	$135,000	-83.6%	2,000	-85.5%	0.01%	-87.3%
NOW	Sell	ServiceNow Incordinary shares	$132,000	-54.8%	202	-57.3%	0.01%	-64.0%
AYX	Sell	Alteryx Inccall	$128,000	-56.2%	1,500	-57.1%	0.01%	-64.0%
CE	Sell	Celanese Corpcall	$135,000	-71.4%	900	-71.9%	0.01%	-78.0%
CB	Sell	Chubb Limitedordinary shares	$125,000	-93.0%	647	-93.6%	0.01%	-94.8%
NOW	Sell	ServiceNow Inccall	$124,000	-75.2%	200	-75.0%	0.01%	-81.4%
STT	Sell	State Street Corpput	$113,000	-92.6%	1,500	-91.9%	0.01%	-94.0%
TSM	Sell	Taiwan Semiconductorput	$126,000	-98.9%	1,100	-98.9%	0.01%	-99.2%
O	Sell	Realty Income Corpordinary shares	$107,000	-90.8%	1,494	-91.5%	0.01%	-93.1%
FISV	Sell	Fiserv Incordinary shares	$110,000	-82.8%	1,055	-81.7%	0.01%	-87.5%
	Sell	Joby Aviation Inccall	$98,000	-37.2%	6,500	-42.5%	0.01%	-50.0%
ADSK	Sell	Autodesk Incordinary shares	$85,000	-95.0%	301	-94.9%	0.01%	-95.9%
	Sell	Weber Incordinary shares	$96,000	-35.6%	7,462	-19.6%	0.01%	-53.8%
MTB	Sell	M & T Bank Corpordinary shares	$61,000	-54.5%	397	-54.8%	0.00%	-66.7%
OKE	Sell	Oneok Incordinary shares	$59,000	-89.3%	1,005	-89.3%	0.00%	-91.7%
REG	Sell	Regency Centers Corpordinary shares	$44,000	-54.6%	588	-58.3%	0.00%	-62.5%
JCI	Sell	Johnson Controls Intregistered shar	$42,000	-85.8%	514	-87.7%	0.00%	-88.5%
FNF	Sell	Fidelity National Fiordinary shares	$40,000	-92.7%	767	-93.5%	0.00%	-93.6%
CP	Sell	Canadian Pacific Raiordinary shares	$44,000	-88.7%	620	-89.5%	0.00%	-91.2%
NSC	Sell	Norfolk Southern Corordinary shares	$52,000	-81.4%	176	-84.6%	0.00%	-87.5%
SYK	Sell	Stryker Corpordinary shares	$46,000	-59.6%	169	-60.2%	0.00%	-70.0%
LRCX	Sell	Lam Research Corpordinary shares	$31,000	-98.2%	43	-98.6%	0.00%	-98.6%
TDG	Sell	Transdigm Group Incoordinary shares	$25,000	-47.9%	40	-46.7%	0.00%	-50.0%
	Sell	Robinhood Markets Inordinary shares	$23,000	-83.5%	1,270	-60.5%	0.00%	-83.3%
BG	Sell	Bunge Ltdcall	$33,000	-99.2%	400	-99.3%	0.00%	-99.5%
BGS	Sell	B&G Foods Incordinary shares	$28,000	-65.0%	900	-65.0%	0.00%	-71.4%
AMAT	Sell	Applied Materials Inordinary shares	$31,000	-97.2%	198	-97.7%	0.00%	-97.9%
UBER	Sell	Uber Technologies Inordinary shares	$14,000	-57.6%	319	-57.5%	0.00%	-66.7%
NTR	Sell	Nutrien Ltdput	$14,000	-94.5%	200	-95.5%	0.00%	-95.5%
NTR	Sell	Nutrien Ltdordinary shares	$9,000	-52.6%	120	-58.0%	0.00%	-50.0%
EVFM	Sell	Evofem Biosciences Icall	$2,000	-66.7%	2,100	-66.1%	0.00%	-100.0%
BTWN	Sell	Bridgetown Holdingscall	$5,000	-97.7%	400	-97.9%	0.00%	-100.0%
AMLP	Sell	ALPS Fund Servicescall	$7,000	-99.6%	200	-99.7%	0.00%	-100.0%
DNN	Exit	Denison Mines Corpcall	$0	–	-300	-100.0%	0.00%	–
NRG	Exit	NRG Energy Incordinary shares	$0	–	-119	-100.0%	0.00%	–
NRG	Exit	NRG Energy Incput	$0	–	-400	-100.0%	-0.00%	–
	Exit	Rocket Lab USA Incordinary shares	$0	–	-1,035	-100.0%	-0.00%	–
PLAN	Exit	Anaplan Inccall	$0	–	-100	-100.0%	-0.00%	–
EVH	Exit	Evolent Health Incordinary shares	$0	–	-475	-100.0%	-0.00%	–
	Exit	Lucid Group Incordinary shares	$0	–	-725	-100.0%	-0.00%	–
ROOT	Exit	Root Incordinary shares	$0	–	-3,379	-100.0%	-0.00%	–
FOXA	Exit	Fox Corporationordinary shares	$0	–	-669	-100.0%	-0.00%	–
IP	Exit	International Paperordinary shares	$0	–	-467	-100.0%	-0.00%	–
EBAY	Exit	EBay Incordinary shares	$0	–	-449	-100.0%	-0.00%	–
SPGI	Exit	S&P Global Incordinary shares	$0	–	-77	-100.0%	-0.00%	–
CG	Exit	Carlyle Group Inc (Tordinary shares	$0	–	-701	-100.0%	-0.00%	–
BBY	Exit	Best Buy Co Incordinary shares	$0	–	-263	-100.0%	-0.00%	–
BMO	Exit	Bank of Montrealordinary shares	$0	–	-307	-100.0%	-0.00%	–
AFL	Exit	Aflac Incordinary shares	$0	–	-700	-100.0%	-0.00%	–
ALTO	Exit	Alto Ingredients Inccall	$0	–	-4,000	-100.0%	-0.00%	–
XLRN	Exit	Acceleron Pharma Incordinary shares	$0	–	-242	-100.0%	-0.00%	–
ROK	Exit	Rockwell Automationordinary shares	$0	–	-163	-100.0%	-0.00%	–
MMAT	Exit	Meta Materials Incordinary shares	$0	–	-8,430	-100.0%	-0.00%	–
VMW	Exit	Vmware Incordinary shares	$0	–	-322	-100.0%	-0.00%	–
TREX	Exit	TREX Co Incordinary shares	$0	–	-455	-100.0%	-0.00%	–
JBHT	Exit	JB Hunt Transportordinary shares	$0	–	-369	-100.0%	-0.01%	–
EXC	Exit	Exelon Corpordinary shares	$0	–	-1,123	-100.0%	-0.01%	–
MSI	Exit	Motorola Solutions Iordinary shares	$0	–	-260	-100.0%	-0.01%	–
ENTG	Exit	Entegris Incordinary shares	$0	–	-502	-100.0%	-0.01%	–
WRAP	Exit	Wrap Technologies Incall	$0	–	-6,000	-100.0%	-0.01%	–
MHK	Exit	Mohawk Industries Iordinary shares	$0	–	-307	-100.0%	-0.01%	–
LEN	Exit	Lennar Corpordinary shares	$0	–	-724	-100.0%	-0.01%	–
GPN	Exit	Global Payments Incordinary shares	$0	–	-397	-100.0%	-0.01%	–
WEX	Exit	WEX Incordinary shares	$0	–	-388	-100.0%	-0.01%	–
FIVE	Exit	Five Below Incordinary shares	$0	–	-359	-100.0%	-0.01%	–
TOL	Exit	Toll Brothers Incordinary shares	$0	–	-1,105	-100.0%	-0.01%	–
MRK	Exit	Merck & Co Incput	$0	–	-1,100	-100.0%	-0.01%	–
MO	Exit	Altria Group Inccall	$0	–	-1,800	-100.0%	-0.01%	–
ACH	Exit	Aluminum Corporationcall	$0	–	-3,200	-100.0%	-0.01%	–
DOCS	Exit	Doximity Inccall	$0	–	-1,000	-100.0%	-0.01%	–
SOFI	Exit	SoFi Technologies Input	$0	–	-6,000	-100.0%	-0.01%	–
AFG	Exit	American Financial Gcall	$0	–	-700	-100.0%	-0.01%	–
PAYC	Exit	Paycom Software Incordinary shares	$0	–	-192	-100.0%	-0.01%	–
IPG	Exit	Interpublic Group Ofordinary shares	$0	–	-2,467	-100.0%	-0.01%	–
BBBY	Exit	Bed Bath & Beyond Iordinary shares	$0	–	-4,525	-100.0%	-0.01%	–
OC	Exit	Owens Corningordinary shares	$0	–	-1,204	-100.0%	-0.01%	–
ST	Exit	Sensata Technologiesput	$0	–	-2,000	-100.0%	-0.01%	–
ALL	Exit	Allstate Corp (The)ordinary shares	$0	–	-783	-100.0%	-0.01%	–
UWMC	Exit	UWM Holdings Corporacall	$0	–	-12,000	-100.0%	-0.01%	–
	Exit	Warby Parker Incordinary shares	$0	–	-1,823	-100.0%	-0.01%	–
GENI	Exit	Genius Sports Limiteordinary shares	$0	–	-6,332	-100.0%	-0.01%	–
SOFI	Exit	SoFi Technologies Inordinary shares	$0	–	-6,422	-100.0%	-0.01%	–
BBIG	Exit	Vinco Ventures Incordinary shares	$0	–	-17,757	-100.0%	-0.01%	–
XHB	Exit	SSgA Active Trustcall	$0	–	-1,300	-100.0%	-0.01%	–
AMT	Exit	American Tower Corpcall	$0	–	-400	-100.0%	-0.01%	–
PUBM	Exit	PubMatic Inccall	$0	–	-3,000	-100.0%	-0.01%	–
CBRL	Exit	Cracker Barrel Old Cordinary shares	$0	–	-832	-100.0%	-0.01%	–
SNV	Exit	Synovus Financial Coordinary shares	$0	–	-2,627	-100.0%	-0.01%	–
IGV	Exit	BlackRock Institutioishares expande	$0	–	-287	-100.0%	-0.01%	–
	Exit	Greenidge Generationordinary shares	$0	–	-4,546	-100.0%	-0.01%	–
DOCS	Exit	Doximity Incordinary shares	$0	–	-1,472	-100.0%	-0.01%	–
KBR	Exit	KBR Incordinary shares	$0	–	-3,297	-100.0%	-0.01%	–
CG	Exit	Carlyle Group Inc (Tput	$0	–	-2,700	-100.0%	-0.01%	–
AFL	Exit	Aflac Incput	$0	–	-2,600	-100.0%	-0.01%	–
RDSA	Exit	Royal Dutch Shell Pladr (representi	$0	–	-2,814	-100.0%	-0.01%	–
HD	Exit	Home Depot Incput	$0	–	-400	-100.0%	-0.01%	–
PATH	Exit	UiPath Inccall	$0	–	-2,000	-100.0%	-0.01%	–
ADP	Exit	Automatic Data Proceordinary shares	$0	–	-639	-100.0%	-0.01%	–
MCO	Exit	Moody`s Corpordinary shares	$0	–	-365	-100.0%	-0.01%	–
PDCO	Exit	Patterson Companiescall	$0	–	-4,200	-100.0%	-0.01%	–
CI	Exit	Cigna Corpordinary shares	$0	–	-631	-100.0%	-0.01%	–
MLM	Exit	Martin Marietta Mateordinary shares	$0	–	-377	-100.0%	-0.01%	–
AFL	Exit	Aflac Inccall	$0	–	-2,700	-100.0%	-0.01%	–
ZTS	Exit	Zoetis Incordinary shares	$0	–	-763	-100.0%	-0.01%	–
FNF	Exit	Fidelity National Ficall	$0	–	-3,200	-100.0%	-0.01%	–
ROK	Exit	Rockwell Automationput	$0	–	-500	-100.0%	-0.01%	–
HYLN	Exit	Hyliion Holdings Corcall	$0	–	-12,300	-100.0%	-0.01%	–
PPG	Exit	PPG Industries Incordinary shares	$0	–	-1,046	-100.0%	-0.01%	–
VRSK	Exit	Verisk Analytics Incordinary shares	$0	–	-720	-100.0%	-0.01%	–
MOH	Exit	Molina Healthcare Inordinary shares	$0	–	-559	-100.0%	-0.01%	–
CAG	Exit	Conagra Brands Incput	$0	–	-5,100	-100.0%	-0.01%	–
JCI	Exit	Johnson Controls Intcall	$0	–	-2,200	-100.0%	-0.01%	–
SOFI	Exit	SoFi Technologies Incall	$0	–	-9,300	-100.0%	-0.02%	–
BTBT	Exit	Bit Digital Incordinary shares	$0	–	-21,444	-100.0%	-0.02%	–
GBCI	Exit	Glacier Bancorp Incordinary shares	$0	–	-3,043	-100.0%	-0.02%	–
ADM	Exit	Archer Daniels Midlaordinary shares	$0	–	-2,807	-100.0%	-0.02%	–
TDG	Exit	Transdigm Group Incocall	$0	–	-300	-100.0%	-0.02%	–
Y	Exit	Alleghany Corpordinary shares	$0	–	-269	-100.0%	-0.02%	–
AVGO	Exit	Broadcom Inccall	$0	–	-400	-100.0%	-0.02%	–
DD	Exit	DuPont de Nemours Inordinary shares	$0	–	-2,654	-100.0%	-0.02%	–
FIVE	Exit	Five Below Incput	$0	–	-1,000	-100.0%	-0.02%	–
TREX	Exit	TREX Co Inccall	$0	–	-1,900	-100.0%	-0.02%	–
GLPI	Exit	Gaming and Leisure Pordinary shares	$0	–	-4,144	-100.0%	-0.02%	–
FDX	Exit	Fedex Corpordinary shares	$0	–	-904	-100.0%	-0.02%	–
MHK	Exit	Mohawk Industries Iput	$0	–	-1,100	-100.0%	-0.02%	–
AFRM	Exit	Affirm Holdings Incordinary shares	$0	–	-1,734	-100.0%	-0.02%	–
ALL	Exit	Allstate Corp (The)call	$0	–	-1,600	-100.0%	-0.02%	–
CAG	Exit	Conagra Brands Inccall	$0	–	-6,600	-100.0%	-0.02%	–
BURL	Exit	Burlington Stores Incall	$0	–	-700	-100.0%	-0.02%	–
ASH	Exit	Ashland Global Holdiordinary shares	$0	–	-2,356	-100.0%	-0.02%	–
WEX	Exit	WEX Incput	$0	–	-1,200	-100.0%	-0.02%	–
IWM	Exit	BlackRock Institutioishares russell	$0	–	-914	-100.0%	-0.02%	–
VRSK	Exit	Verisk Analytics Inccall	$0	–	-1,100	-100.0%	-0.02%	–
ARKK	Exit	ARK Investment Managark innovation	$0	–	-2,000	-100.0%	-0.02%	–
OMF	Exit	OneMain Holdings Inccall	$0	–	-3,800	-100.0%	-0.02%	–
EXC	Exit	Exelon Corpput	$0	–	-4,600	-100.0%	-0.02%	–
GNRC	Exit	Generac Holdings Incput	$0	–	-500	-100.0%	-0.02%	–
CBRL	Exit	Cracker Barrel Old Ccall	$0	–	-1,600	-100.0%	-0.02%	–
T	Exit	AT&T Inccall	$0	–	-8,600	-100.0%	-0.02%	–
PFG	Exit	Principal Financialcall	$0	–	-3,900	-100.0%	-0.02%	–
SWBI	Exit	Smith & Wesson Brandcall	$0	–	-10,000	-100.0%	-0.02%	–
HD	Exit	Home Depot Inccall	$0	–	-700	-100.0%	-0.02%	–
MSGS	Exit	Madison Square Gardecall	$0	–	-1,300	-100.0%	-0.02%	–
TT	Exit	Trane Technologies pcall	$0	–	-1,300	-100.0%	-0.02%	–
TOL	Exit	Toll Brothers Incput	$0	–	-4,100	-100.0%	-0.02%	–
OC	Exit	Owens Corningput	$0	–	-2,700	-100.0%	-0.02%	–
ENTG	Exit	Entegris Incput	$0	–	-2,000	-100.0%	-0.02%	–
ARKK	Exit	ARK Investment Managput	$0	–	-2,000	-100.0%	-0.02%	–
BLK	Exit	Blackrock Incput	$0	–	-300	-100.0%	-0.02%	–
FLT	Exit	Fleetcor Technologiecall	$0	–	-1,000	-100.0%	-0.02%	–
ACM	Exit	AECOMcall	$0	–	-4,100	-100.0%	-0.02%	–
PFG	Exit	Principal Financialput	$0	–	-4,200	-100.0%	-0.02%	–
EL	Exit	Estee Lauder Cos Icall	$0	–	-800	-100.0%	-0.02%	–
IT	Exit	Gartner Inccall	$0	–	-900	-100.0%	-0.02%	–
SYK	Exit	Stryker Corpcall	$0	–	-1,000	-100.0%	-0.02%	–
SWK	Exit	Stanley Black & Deckcall	$0	–	-1,500	-100.0%	-0.02%	–
PPL	Exit	PPL Corpcall	$0	–	-9,200	-100.0%	-0.02%	–
WU	Exit	Western Union Compancall	$0	–	-14,000	-100.0%	-0.02%	–
WU	Exit	Western Union Companput	$0	–	-14,000	-100.0%	-0.02%	–
TJX	Exit	TJX Companies Inccall	$0	–	-4,100	-100.0%	-0.02%	–
IP	Exit	International Paperput	$0	–	-5,500	-100.0%	-0.02%	–
ROST	Exit	Ross Stores Incordinary shares	$0	–	-2,503	-100.0%	-0.02%	–
ASAN	Exit	Asana Incordinary shares	$0	–	-2,782	-100.0%	-0.02%	–
FCX	Exit	Freeport-McMoRan Incput	$0	–	-9,000	-100.0%	-0.02%	–
IBM	Exit	International Businecall	$0	–	-2,100	-100.0%	-0.02%	–
NLY	Exit	Annaly Capital Managcall	$0	–	-30,200	-100.0%	-0.02%	–
LGND	Exit	Ligand Pharmaceuticaput	$0	–	-2,200	-100.0%	-0.02%	–
RSG	Exit	Republic Services Icall	$0	–	-2,400	-100.0%	-0.02%	–
XBI	Exit	SPDR Series Trustspdr biotech et	$0	–	-2,399	-100.0%	-0.03%	–
SWK	Exit	Stanley Black & Deckordinary shares	$0	–	-1,627	-100.0%	-0.03%	–
MPC	Exit	Marathon Petroleum Cordinary shares	$0	–	-4,818	-100.0%	-0.03%	–
RJF	Exit	Raymond James Financordinary shares	$0	–	-3,295	-100.0%	-0.03%	–
FOXA	Exit	Fox Corporationput	$0	–	-8,500	-100.0%	-0.03%	–
GPN	Exit	Global Payments Inccall	$0	–	-2,000	-100.0%	-0.03%	–
LEN	Exit	Lennar Corpput	$0	–	-3,400	-100.0%	-0.03%	–
DOCN	Exit	DigitalOcean Holdingcall	$0	–	-4,000	-100.0%	-0.03%	–
	Exit	Robinhood Markets Input	$0	–	-8,000	-100.0%	-0.03%	–
VMC	Exit	Vulcan Materials Coordinary shares	$0	–	-1,826	-100.0%	-0.03%	–
TRMB	Exit	Trimble Incordinary shares	$0	–	-4,001	-100.0%	-0.03%	–
JBHT	Exit	JB Hunt Transportput	$0	–	-2,100	-100.0%	-0.03%	–
ACH	Exit	Aluminum Corporationadr	$0	–	-18,495	-100.0%	-0.03%	–
TR	Exit	Tootsie Roll Industrcall	$0	–	-10,000	-100.0%	-0.03%	–
IPG	Exit	Interpublic Group Ofput	$0	–	-9,600	-100.0%	-0.03%	–
WM	Exit	Waste Management Incall	$0	–	-2,400	-100.0%	-0.03%	–
GENI	Exit	Genius Sports Limitecall	$0	–	-10,000	-100.0%	-0.03%	–
PPG	Exit	PPG Industries Incput	$0	–	-2,400	-100.0%	-0.03%	–
WDC	Exit	Western Digital Corpcall	$0	–	-4,500	-100.0%	-0.03%	–
TRMB	Exit	Trimble Incput	$0	–	-4,000	-100.0%	-0.03%	–
IWM	Exit	BlackRock Institutiocall	$0	–	-1,700	-100.0%	-0.03%	–
BOTZ	Exit	Global X Fundscall	$0	–	-10,000	-100.0%	-0.03%	–
JKHY	Exit	Jack Henry & Associaordinary shares	$0	–	-2,202	-100.0%	-0.03%	–
FCX	Exit	Freeport-McMoRan Inccall	$0	–	-11,000	-100.0%	-0.03%	–
CDNS	Exit	Cadence Design Systeordinary shares	$0	–	-2,435	-100.0%	-0.03%	–
AFG	Exit	American Financial Gordinary shares	$0	–	-2,860	-100.0%	-0.03%	–
TXT	Exit	Textron Inccall	$0	–	-5,300	-100.0%	-0.03%	–
SNV	Exit	Synovus Financial Coput	$0	–	-8,500	-100.0%	-0.03%	–
JKHY	Exit	Jack Henry & Associaput	$0	–	-2,200	-100.0%	-0.03%	–
OMC	Exit	Omnicom Group Inccall	$0	–	-5,500	-100.0%	-0.03%	–
BXP	Exit	Boston Properties Icall	$0	–	-3,400	-100.0%	-0.03%	–
CRSR	Exit	Corsair Gaming Inccall	$0	–	-9,700	-100.0%	-0.03%	–
WELL	Exit	Welltower Incordinary shares	$0	–	-4,569	-100.0%	-0.03%	–
ADP	Exit	Automatic Data Proceput	$0	–	-2,000	-100.0%	-0.03%	–
DBX	Exit	Dropbox Incordinary shares	$0	–	-13,498	-100.0%	-0.03%	–
	Exit	Lucid Group Inccall	$0	–	-10,000	-100.0%	-0.03%	–
LEN	Exit	Lennar Corpcall	$0	–	-4,100	-100.0%	-0.03%	–
TXT	Exit	Textron Incput	$0	–	-5,800	-100.0%	-0.04%	–
VNQ	Exit	Vanguard Group Incvanguard real e	$0	–	-3,929	-100.0%	-0.04%	–
KKR	Exit	KKR & Co Incordinary shares	$0	–	-6,558	-100.0%	-0.04%	–
NFLX	Exit	NetFlix Inccall	$0	–	-700	-100.0%	-0.04%	–
LNG	Exit	Cheniere Energy Inccall	$0	–	-4,200	-100.0%	-0.04%	–
GBCI	Exit	Glacier Bancorp Incput	$0	–	-7,500	-100.0%	-0.04%	–
RKT	Exit	Rocket Companies Inccall	$0	–	-20,000	-100.0%	-0.04%	–
SHOP	Exit	Shopify Inccall	$0	–	-400	-100.0%	-0.04%	–
TT	Exit	Trane Technologies pordinary shares	$0	–	-2,367	-100.0%	-0.04%	–
PETS	Exit	Petmed Express Inccall	$0	–	-12,000	-100.0%	-0.04%	–
BBY	Exit	Best Buy Co Inccall	$0	–	-3,900	-100.0%	-0.04%	–
WAB	Exit	Westinghouse Air Braput	$0	–	-5,300	-100.0%	-0.04%	–
FBHS	Exit	Fortune Brands Homeordinary shares	$0	–	-4,767	-100.0%	-0.04%	–
CE	Exit	Celanese Corpordinary shares	$0	–	-2,811	-100.0%	-0.04%	–
ALC	Exit	Alcon Inccall	$0	–	-5,400	-100.0%	-0.04%	–
INTC	Exit	Intel Corpcall	$0	–	-8,600	-100.0%	-0.04%	–
ROST	Exit	Ross Stores Inccall	$0	–	-4,100	-100.0%	-0.04%	–
MAA	Exit	Mid-America Apartmenordinary shares	$0	–	-2,436	-100.0%	-0.04%	–
FRT	Exit	Federal Realty Invesput	$0	–	-4,100	-100.0%	-0.04%	–
BBY	Exit	Best Buy Co Incput	$0	–	-4,400	-100.0%	-0.04%	–
BOTZ	Exit	Global X Fundsglobal x funds	$0	–	-12,774	-100.0%	-0.04%	–
AN	Exit	Autonation Inccall	$0	–	-3,400	-100.0%	-0.04%	–
WH	Exit	Wyndham Hotels & Rescall	$0	–	-6,100	-100.0%	-0.04%	–
PNW	Exit	Pinnacle West Capitaordinary shares	$0	–	-6,660	-100.0%	-0.04%	–
MO	Exit	Altria Group Incordinary shares	$0	–	-10,162	-100.0%	-0.04%	–
EPD	Exit	Enterprise Productscall	$0	–	-23,100	-100.0%	-0.04%	–
DOCN	Exit	DigitalOcean Holdingput	$0	–	-9,000	-100.0%	-0.04%	–
ALC	Exit	Alcon Incput	$0	–	-6,300	-100.0%	-0.04%	–
TTC	Exit	Toro Coordinary shares	$0	–	-5,221	-100.0%	-0.04%	–
MDLZ	Exit	Mondelez Internationordinary shares	$0	–	-8,723	-100.0%	-0.04%	–
TTC	Exit	Toro Coput	$0	–	-5,300	-100.0%	-0.05%	–
KBR	Exit	KBR Incput	$0	–	-14,200	-100.0%	-0.05%	–
ANTM	Exit	Anthem Incordinary shares	$0	–	-1,356	-100.0%	-0.05%	–
WBA	Exit	Walgreens Boots Alliordinary shares	$0	–	-10,954	-100.0%	-0.05%	–
CAT	Exit	Caterpillar Incordinary shares	$0	–	-2,715	-100.0%	-0.05%	–
MCK	Exit	Mckesson Corporationordinary shares	$0	–	-2,638	-100.0%	-0.05%	–
EBAY	Exit	EBay Inccall	$0	–	-7,200	-100.0%	-0.05%	–
UHS	Exit	Universal Health Serordinary shares	$0	–	-3,799	-100.0%	-0.05%	–
SUI	Exit	Sun Communities Incordinary shares	$0	–	-2,846	-100.0%	-0.05%	–
FRT	Exit	Federal Realty Invescall	$0	–	-4,800	-100.0%	-0.05%	–
UHS	Exit	Universal Health Serput	$0	–	-3,800	-100.0%	-0.05%	–
PNW	Exit	Pinnacle West Capitaput	$0	–	-7,300	-100.0%	-0.05%	–
IT	Exit	Gartner Incput	$0	–	-2,000	-100.0%	-0.05%	–
	Exit	Greenidge Generationput	$0	–	-43,600	-100.0%	-0.05%	–
DOCS	Exit	Doximity Incput	$0	–	-7,500	-100.0%	-0.05%	–
TREX	Exit	TREX Co Incput	$0	–	-5,700	-100.0%	-0.05%	–
CI	Exit	Cigna Corpcall	$0	–	-2,900	-100.0%	-0.05%	–
ES	Exit	Eversource Energyordinary shares	$0	–	-7,075	-100.0%	-0.05%	–
SFIX	Exit	Stitch Fix Incordinary shares	$0	–	-15,000	-100.0%	-0.05%	–
MS	Exit	Morgan Stanleyput	$0	–	-7,400	-100.0%	-0.05%	–
MOH	Exit	Molina Healthcare Input	$0	–	-2,200	-100.0%	-0.05%	–
LLY	Exit	Lilly(Eli) & Cocall	$0	–	-2,700	-100.0%	-0.05%	–
ST	Exit	Sensata Technologiescall	$0	–	-10,000	-100.0%	-0.05%	–
STE	Exit	Steris Plcordinary shares	$0	–	-2,835	-100.0%	-0.05%	–
SONY	Exit	Sony Group Corporatiadr	$0	–	-5,446	-100.0%	-0.05%	–
ETR	Exit	Entergy Corpordinary shares	$0	–	-6,029	-100.0%	-0.05%	–
SFIX	Exit	Stitch Fix Incput	$0	–	-15,000	-100.0%	-0.05%	–
ES	Exit	Eversource Energyput	$0	–	-7,000	-100.0%	-0.05%	–
DD	Exit	DuPont de Nemours Incall	$0	–	-9,300	-100.0%	-0.05%	–
CBRL	Exit	Cracker Barrel Old Cput	$0	–	-4,400	-100.0%	-0.05%	–
MSGS	Exit	Madison Square Gardeput	$0	–	-3,500	-100.0%	-0.05%	–
XBI	Exit	SPDR Series Trustcall	$0	–	-4,800	-100.0%	-0.05%	–
MPC	Exit	Marathon Petroleum Cput	$0	–	-10,000	-100.0%	-0.05%	–
INVH	Exit	Invitation Homes Incordinary shares	$0	–	-16,474	-100.0%	-0.06%	–
ADI	Exit	Analog Devices Incordinary shares	$0	–	-3,890	-100.0%	-0.06%	–
COF	Exit	Capital One Financiaordinary shares	$0	–	-3,930	-100.0%	-0.06%	–
GLW	Exit	Corning Incordinary shares	$0	–	-17,826	-100.0%	-0.06%	–
TRV	Exit	Travelers Companiescall	$0	–	-4,300	-100.0%	-0.06%	–
DBX	Exit	Dropbox Incput	$0	–	-23,200	-100.0%	-0.06%	–
GLPI	Exit	Gaming and Leisure Pput	$0	–	-15,800	-100.0%	-0.06%	–
FBHS	Exit	Fortune Brands Homecall	$0	–	-8,100	-100.0%	-0.06%	–
WAB	Exit	Westinghouse Air Bracall	$0	–	-8,500	-100.0%	-0.06%	–
XLK	Exit	SSgA Active Trustcall	$0	–	-4,900	-100.0%	-0.06%	–
IWM	Exit	BlackRock Institutioput	$0	–	-3,200	-100.0%	-0.06%	–
TM	Exit	Toyota Motor Corporaadr	$0	–	-3,966	-100.0%	-0.06%	–
TMO	Exit	Thermo Fisher Scientcall	$0	–	-1,300	-100.0%	-0.06%	–
ACH	Exit	Aluminum Corporationput	$0	–	-41,300	-100.0%	-0.06%	–
KLAC	Exit	KLA Corpordinary shares	$0	–	-2,257	-100.0%	-0.07%	–
IGV	Exit	BlackRock Institutiocall	$0	–	-2,100	-100.0%	-0.07%	–
QQQ	Exit	Invesco Capital Manainvesco qqq tru	$0	–	-2,141	-100.0%	-0.07%	–
VMW	Exit	Vmware Incput	$0	–	-5,800	-100.0%	-0.07%	–
WHR	Exit	Whirlpool Corpcall	$0	–	-3,700	-100.0%	-0.07%	–
GLW	Exit	Corning Incput	$0	–	-20,500	-100.0%	-0.07%	–
GPN	Exit	Global Payments Incput	$0	–	-5,000	-100.0%	-0.07%	–
AMT	Exit	American Tower Corpordinary shares	$0	–	-2,888	-100.0%	-0.07%	–
ZM	Exit	Zoom Video Communicaordinary shares	$0	–	-3,114	-100.0%	-0.07%	–
PLTR	Exit	Palantir Technologieordinary shares	$0	–	-33,998	-100.0%	-0.07%	–
TMO	Exit	Thermo Fisher Scientput	$0	–	-1,500	-100.0%	-0.07%	–
XBI	Exit	SPDR Series Trustput	$0	–	-6,500	-100.0%	-0.07%	–
ASAN	Exit	Asana Inccall	$0	–	-8,500	-100.0%	-0.07%	–
SWKS	Exit	Skyworks Solutionscall	$0	–	-4,800	-100.0%	-0.07%	–
Y	Exit	Alleghany Corpput	$0	–	-1,400	-100.0%	-0.07%	–
ASH	Exit	Ashland Global Holdiput	$0	–	-10,000	-100.0%	-0.07%	–
J	Exit	Jacobs Engineering Gordinary shares	$0	–	-6,271	-100.0%	-0.07%	–
DFS	Exit	Discover Financial Sordinary shares	$0	–	-6,723	-100.0%	-0.07%	–
VNQ	Exit	Vanguard Group Incput	$0	–	-8,600	-100.0%	-0.08%	–
INTC	Exit	Intel Corpput	$0	–	-18,000	-100.0%	-0.08%	–
ASAN	Exit	Asana Incput	$0	–	-10,500	-100.0%	-0.09%	–
TSM	Exit	Taiwan Semiconductoradr	$0	–	-9,294	-100.0%	-0.09%	–
QCOM	Exit	Qualcomm Incordinary shares	$0	–	-7,996	-100.0%	-0.09%	–
RJF	Exit	Raymond James Financput	$0	–	-11,500	-100.0%	-0.09%	–
MDLZ	Exit	Mondelez Internationput	$0	–	-18,100	-100.0%	-0.09%	–
FIS	Exit	Fidelity National Inordinary shares	$0	–	-8,801	-100.0%	-0.09%	–
TT	Exit	Trane Technologies pput	$0	–	-6,200	-100.0%	-0.10%	–
FIS	Exit	Fidelity National Input	$0	–	-8,800	-100.0%	-0.10%	–
BLK	Exit	Blackrock Inccall	$0	–	-1,300	-100.0%	-0.10%	–
INVH	Exit	Invitation Homes Incput	$0	–	-28,900	-100.0%	-0.10%	–
ALL	Exit	Allstate Corp (The)put	$0	–	-9,300	-100.0%	-0.10%	–
SWK	Exit	Stanley Black & Deckput	$0	–	-6,500	-100.0%	-0.10%	–
VRSK	Exit	Verisk Analytics Incput	$0	–	-6,000	-100.0%	-0.10%	–
GNRC	Exit	Generac Holdings Inccall	$0	–	-2,900	-100.0%	-0.10%	–
STT	Exit	State Street Corpcall	$0	–	-14,900	-100.0%	-0.11%	–
ZM	Exit	Zoom Video Communicaput	$0	–	-4,400	-100.0%	-0.11%	–
SNA	Exit	Snap-on Inccall	$0	–	-6,000	-100.0%	-0.11%	–
CPRT	Exit	Copart Incput	$0	–	-9,300	-100.0%	-0.11%	–
	Exit	Victoria`s Secret &ordinary shares	$0	–	-22,814	-100.0%	-0.11%	–
DD	Exit	DuPont de Nemours Input	$0	–	-19,400	-100.0%	-0.11%	–
UNFI	Exit	United Natural Foodsordinary shares	$0	–	-26,097	-100.0%	-0.12%	–
AMP	Exit	Ameriprise Financialcall	$0	–	-5,000	-100.0%	-0.12%	–
LOGI	Exit	Logitech Internationordinary shares	$0	–	-15,258	-100.0%	-0.12%	–
ROST	Exit	Ross Stores Incput	$0	–	-12,300	-100.0%	-0.12%	–
WHR	Exit	Whirlpool Corpput	$0	–	-7,100	-100.0%	-0.12%	–
ATH	Exit	Athene Holding Ltdcall	$0	–	-20,400	-100.0%	-0.12%	–
KMX	Exit	Carmax Inccall	$0	–	-9,200	-100.0%	-0.12%	–
LOW	Exit	Lowe`s Cos Incordinary shares	$0	–	-7,086	-100.0%	-0.13%	–
OMC	Exit	Omnicom Group Incput	$0	–	-21,700	-100.0%	-0.13%	–
LOGI	Exit	Logitech Internationcall	$0	–	-15,900	-100.0%	-0.13%	–
BILL	Exit	Billcom Holdings Incall	$0	–	-5,000	-100.0%	-0.13%	–
GM	Exit	General Motors Compacall	$0	–	-28,900	-100.0%	-0.14%	–
AFG	Exit	American Financial Gput	$0	–	-12,900	-100.0%	-0.14%	–
CRM	Exit	SalesforceCom Incput	$0	–	-6,000	-100.0%	-0.14%	–
QCOM	Exit	Qualcomm Incput	$0	–	-11,600	-100.0%	-0.14%	–
CI	Exit	Cigna Corpput	$0	–	-8,300	-100.0%	-0.14%	–
LULU	Exit	Lululemon Athleticacall	$0	–	-4,000	-100.0%	-0.14%	–
LC	Exit	LendingClub Corpordinary shares	$0	–	-66,000	-100.0%	-0.15%	–
SWKS	Exit	Skyworks Solutionsordinary shares	$0	–	-10,762	-100.0%	-0.16%	–
O	Exit	Realty Income Corpcall	$0	–	-26,100	-100.0%	-0.16%	–
MCK	Exit	Mckesson Corporationput	$0	–	-9,200	-100.0%	-0.16%	–
FBHS	Exit	Fortune Brands Homeput	$0	–	-20,400	-100.0%	-0.16%	–
XRT	Exit	SPDR Series Trustcall	$0	–	-19,700	-100.0%	-0.16%	–
BOTZ	Exit	Global X Fundsput	$0	–	-52,400	-100.0%	-0.16%	–
QCOM	Exit	Qualcomm Inccall	$0	–	-13,700	-100.0%	-0.17%	–
ADSK	Exit	Autodesk Inccall	$0	–	-6,900	-100.0%	-0.17%	–
BMO	Exit	Bank of Montrealput	$0	–	-20,100	-100.0%	-0.17%	–
LOW	Exit	Lowe`s Cos Inccall	$0	–	-9,900	-100.0%	-0.18%	–
STE	Exit	Steris Plcput	$0	–	-10,000	-100.0%	-0.18%	–
ZTS	Exit	Zoetis Incput	$0	–	-10,700	-100.0%	-0.18%	–
T	Exit	AT&T Incput	$0	–	-78,800	-100.0%	-0.18%	–
UNG	Exit	United States Commodunited states n	$0	–	-109,349	-100.0%	-0.18%	–
MO	Exit	Altria Group Incput	$0	–	-44,900	-100.0%	-0.18%	–
O	Exit	Realty Income Corpput	$0	–	-30,700	-100.0%	-0.18%	–
LC	Exit	LendingClub Corpput	$0	–	-66,000	-100.0%	-0.19%	–
XRT	Exit	SPDR Series Trustput	$0	–	-23,500	-100.0%	-0.19%	–
AFRM	Exit	Affirm Holdings Incput	$0	–	-21,500	-100.0%	-0.20%	–
WM	Exit	Waste Management Input	$0	–	-16,600	-100.0%	-0.20%	–
AJG	Exit	Arthur J Gallagherput	$0	–	-17,200	-100.0%	-0.21%	–
JD	Exit	JDcom Inccall	$0	–	-32,000	-100.0%	-0.21%	–
PLTR	Exit	Palantir Technologieput	$0	–	-109,000	-100.0%	-0.22%	–
JD	Exit	JDcom Incput	$0	–	-33,900	-100.0%	-0.22%	–
WYNN	Exit	Wynn Resorts Ltdordinary shares	$0	–	-31,004	-100.0%	-0.22%	–
AMP	Exit	Ameriprise Financialput	$0	–	-10,400	-100.0%	-0.23%	–
AMT	Exit	American Tower Corpput	$0	–	-11,000	-100.0%	-0.24%	–
IGV	Exit	BlackRock Institutioput	$0	–	-8,200	-100.0%	-0.26%	–
AFRM	Exit	Affirm Holdings Inccall	$0	–	-24,300	-100.0%	-0.27%	–
LGND	Exit	Ligand Pharmaceuticacall	$0	–	-21,200	-100.0%	-0.28%	–
LOW	Exit	Lowe`s Cos Incput	$0	–	-15,500	-100.0%	-0.28%	–
SWKS	Exit	Skyworks Solutionsput	$0	–	-19,700	-100.0%	-0.29%	–
WYNN	Exit	Wynn Resorts Ltdput	$0	–	-43,500	-100.0%	-0.31%	–
SPG	Exit	Simon Property Groupcall	$0	–	-30,700	-100.0%	-0.33%	–
ROKU	Exit	Roku Incordinary shares	$0	–	-12,436	-100.0%	-0.33%	–
LOGI	Exit	Logitech Internationput	$0	–	-41,200	-100.0%	-0.33%	–
EBAY	Exit	EBay Incput	$0	–	-69,600	-100.0%	-0.34%	–
TXN	Exit	Texas Instruments Incall	$0	–	-21,800	-100.0%	-0.34%	–
XLE	Exit	SSgA Active Trustcall	$0	–	-83,400	-100.0%	-0.34%	–
DHR	Exit	Danaher Corpcall	$0	–	-14,800	-100.0%	-0.37%	–
DHR	Exit	Danaher Corpput	$0	–	-18,400	-100.0%	-0.42%	–
IBM	Exit	International Busineput	$0	–	-39,700	-100.0%	-0.44%	–
MU	Exit	Micron Technology Incall	$0	–	-81,200	-100.0%	-0.51%	–
MU	Exit	Micron Technology Input	$0	–	-93,500	-100.0%	-0.58%	–
CNC	Exit	Centene Corpcall	$0	–	-113,400	-100.0%	-0.66%	–
TXN	Exit	Texas Instruments Input	$0	–	-91,000	-100.0%	-1.38%	–
	Exit	CBOE S&P 500 INDEXput	$0	–	-5,000	-100.0%	-1.75%	–

Original filings

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

View 13F-HR filed 2022-01-26

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 (651 != 650)

Export CenterStar Asset Management, LLC's holdings

CenterStar Asset Management, LLC - Q4 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings