CenterStar Asset Management, LLC

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$484 Million is the total value of CenterStar Asset Management, LLC's 311 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	LORDSTOWN MOTORS CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	ING GROEP N.V.put	$0	–	-15,900	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-6,357	-100.0%	-0.02%	–
	Exit	DECKERS OUTDOOR CORPcall	$0	–	-400	-100.0%	-0.02%	–
	Exit	CAMPING WORLD HLDGS INCput	$0	–	-7,000	-100.0%	-0.02%	–
	Exit	CAMPING WORLD HLDGS INCcall	$0	–	-7,000	-100.0%	-0.02%	–
	Exit	VIASAT INCcall	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	BURLINGTON STORES INCcall	$0	–	-1,400	-100.0%	-0.02%	–
	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-2,900	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INC	$0	–	-25,727	-100.0%	-0.02%	–
	Exit	NORTHROP GRUMMAN CORPput	$0	–	-500	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-656	-100.0%	-0.02%	–
	Exit	RB GLOBAL INC	$0	–	-3,831	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-426	-100.0%	-0.03%	–
	Exit	CHEGG INCcall	$0	–	-27,200	-100.0%	-0.03%	–
	Exit	FLOOR & DECOR HLDGS INCcall	$0	–	-2,300	-100.0%	-0.03%	–
	Exit	FUTU HLDGS LTDcall	$0	–	-5,900	-100.0%	-0.03%	–
	Exit	CARVANA COput	$0	–	-9,100	-100.0%	-0.03%	–
	Exit	CROCS INCput	$0	–	-2,100	-100.0%	-0.03%	–
	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-2,500	-100.0%	-0.03%	–
	Exit	WILLIAMS COS INCcall	$0	–	-7,800	-100.0%	-0.03%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-7,225	-100.0%	-0.03%	–
	Exit	DOLLAR TREE INCput	$0	–	-1,800	-100.0%	-0.03%	–
	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-3,000	-100.0%	-0.03%	–
	Exit	TRANSDIGM GROUP INCput	$0	–	-300	-100.0%	-0.03%	–
	Exit	DISNEY WALT COput	$0	–	-3,100	-100.0%	-0.03%	–
	Exit	NETAPP INCcall	$0	–	-3,600	-100.0%	-0.03%	–
	Exit	JPMORGAN CHASE & COput	$0	–	-1,900	-100.0%	-0.03%	–
	Exit	SUPER MICRO COMPUTER INCcall	$0	–	-1,100	-100.0%	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,602	-100.0%	-0.03%	–
	Exit	COSTAR GROUP INCput	$0	–	-3,200	-100.0%	-0.03%	–
	Exit	TRAVELERS COMPANIES INCput	$0	–	-1,700	-100.0%	-0.03%	–
	Exit	BRITISH AMERN TOB PLCcall	$0	–	-8,900	-100.0%	-0.03%	–
	Exit	MICROCHIP TECHNOLOGY INC.call	$0	–	-3,500	-100.0%	-0.03%	–
	Exit	FUTU HLDGS LTDput	$0	–	-7,800	-100.0%	-0.03%	–
	Exit	DELL TECHNOLOGIES INCput	$0	–	-5,900	-100.0%	-0.04%	–
	Exit	HP INCput	$0	–	-10,800	-100.0%	-0.04%	–
	Exit	MONGODB INCcall	$0	–	-800	-100.0%	-0.04%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-5,602	-100.0%	-0.04%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,537	-100.0%	-0.04%	–
	Exit	TORONTO DOMINION BK ONTput	$0	–	-5,600	-100.0%	-0.04%	–
	Exit	PROGRESSIVE CORPcall	$0	–	-2,700	-100.0%	-0.04%	–
	Exit	ARK ETF TRcall	$0	–	-8,100	-100.0%	-0.04%	–
	Exit	DECKERS OUTDOOR CORPput	$0	–	-700	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,478	-100.0%	-0.04%	–
	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-5,600	-100.0%	-0.04%	–
	Exit	LAM RESEARCH CORPcall	$0	–	-600	-100.0%	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,232	-100.0%	-0.04%	–
	Exit	CHENIERE ENERGY INCcall	$0	–	-2,600	-100.0%	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,981	-100.0%	-0.04%	–
	Exit	CARMAX INCput	$0	–	-4,800	-100.0%	-0.04%	–
	Exit	WELLTOWER INCcall	$0	–	-5,000	-100.0%	-0.04%	–
	Exit	SHERWIN WILLIAMS COcall	$0	–	-1,500	-100.0%	-0.04%	–
	Exit	MR COOPER GROUP INCcall	$0	–	-7,900	-100.0%	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,105	-100.0%	-0.04%	–
	Exit	LAUDER ESTEE COS INCput	$0	–	-2,200	-100.0%	-0.05%	–
BA	Exit	BOEING CO	$0	–	-2,090	-100.0%	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,072	-100.0%	-0.05%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-5,531	-100.0%	-0.05%	–
	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-8,800	-100.0%	-0.05%	–
	Exit	MONGODB INCput	$0	–	-1,100	-100.0%	-0.05%	–
	Exit	SPDR INDEX SHS FDScall	$0	–	-10,100	-100.0%	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,457	-100.0%	-0.05%	–
	Exit	KRANESHARES TRcall	$0	–	-17,500	-100.0%	-0.05%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,382	-100.0%	-0.05%	–
	Exit	INTUITIVE SURGICAL INCcall	$0	–	-1,400	-100.0%	-0.05%	–
	Exit	ORACLE CORPcall	$0	–	-4,000	-100.0%	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,603	-100.0%	-0.05%	–
	Exit	ZOETIS INCcall	$0	–	-2,800	-100.0%	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,427	-100.0%	-0.05%	–
	Exit	AFLAC INCcall	$0	–	-7,100	-100.0%	-0.05%	–
	Exit	BAIDU INCcall	$0	–	-3,600	-100.0%	-0.05%	–
	Exit	CREDIT ACCEP CORP MICHcall	$0	–	-1,000	-100.0%	-0.06%	–
	Exit	ICAHN ENTERPRISES LPput	$0	–	-17,400	-100.0%	-0.06%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4,351	-100.0%	-0.06%	–
	Exit	ISHARES TRcall	$0	–	-4,000	-100.0%	-0.06%	–
	Exit	UNITY SOFTWARE INCput	$0	–	-11,900	-100.0%	-0.06%	–
	Exit	RB GLOBAL INCput	$0	–	-8,500	-100.0%	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,996	-100.0%	-0.06%	–
	Exit	SNOWFLAKE INCcall	$0	–	-3,000	-100.0%	-0.06%	–
	Exit	AMERICAN INTL GROUP INCcall	$0	–	-9,200	-100.0%	-0.06%	–
T	Exit	AT&T INC	$0	–	-33,131	-100.0%	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,537	-100.0%	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,542	-100.0%	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,625	-100.0%	-0.06%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-7,300	-100.0%	-0.06%	–
	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-4,800	-100.0%	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,664	-100.0%	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,110	-100.0%	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,742	-100.0%	-0.06%	–
	Exit	CARNIVAL CORPput	$0	–	-30,000	-100.0%	-0.06%	–
	Exit	LAM RESEARCH CORPput	$0	–	-900	-100.0%	-0.06%	–
PPG	Exit	PPG INDS INC	$0	–	-3,892	-100.0%	-0.06%	–
	Exit	CANADIAN PACIFIC KANSAS CITYput	$0	–	-7,100	-100.0%	-0.06%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,792	-100.0%	-0.06%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-7,647	-100.0%	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,040	-100.0%	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-688	-100.0%	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-2,281	-100.0%	-0.06%	–
	Exit	ARK ETF TRput	$0	–	-14,000	-100.0%	-0.07%	–
	Exit	CHEGG INCput	$0	–	-72,500	-100.0%	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,173	-100.0%	-0.07%	–
	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-5,000	-100.0%	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,117	-100.0%	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,874	-100.0%	-0.08%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-4,981	-100.0%	-0.08%	–
	Exit	WELLTOWER INCput	$0	–	-8,700	-100.0%	-0.08%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-29,000	-100.0%	-0.08%	–
	Exit	INTUITIVE SURGICAL INCput	$0	–	-2,100	-100.0%	-0.08%	–
	Exit	ALBEMARLE CORPcall	$0	–	-3,200	-100.0%	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,010	-100.0%	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,544	-100.0%	-0.08%	–
	Exit	CATERPILLAR INCcall	$0	–	-3,100	-100.0%	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,505	-100.0%	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,976	-100.0%	-0.09%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-10,000	-100.0%	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-4,631	-100.0%	-0.09%	–
	Exit	WESCO INTL INCput	$0	–	-4,800	-100.0%	-0.09%	–
	Exit	APPLIED MATLS INCput	$0	–	-6,000	-100.0%	-0.10%	–
	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-7,500	-100.0%	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,715	-100.0%	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-14,711	-100.0%	-0.10%	–
	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-9,500	-100.0%	-0.10%	–
	Exit	APPLIED MATLS INCcall	$0	–	-6,200	-100.0%	-0.10%	–
	Exit	CATERPILLAR INCput	$0	–	-3,700	-100.0%	-0.10%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,785	-100.0%	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-24,902	-100.0%	-0.10%	–
	Exit	WESCO INTL INCcall	$0	–	-5,200	-100.0%	-0.10%	–
V	Exit	VISA INC	$0	–	-4,007	-100.0%	-0.10%	–
	Exit	SHERWIN WILLIAMS COput	$0	–	-3,600	-100.0%	-0.10%	–
	Exit	ORACLE CORPput	$0	–	-8,000	-100.0%	-0.10%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-8,389	-100.0%	-0.11%	–
	Exit	SERVICENOW INCcall	$0	–	-1,800	-100.0%	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,695	-100.0%	-0.11%	–
	Exit	NVIDIA CORPORATIONcall	$0	–	-2,500	-100.0%	-0.12%	–
	Exit	ZOETIS INCput	$0	–	-6,200	-100.0%	-0.12%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-16,886	-100.0%	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,276	-100.0%	-0.12%	–
	Exit	KLA CORPput	$0	–	-2,300	-100.0%	-0.12%	–
	Exit	BROADCOM INCcall	$0	–	-1,300	-100.0%	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,170	-100.0%	-0.12%	–
	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-8,400	-100.0%	-0.12%	–
	Exit	COSTCO WHSL CORP NEWcall	$0	–	-2,100	-100.0%	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,874	-100.0%	-0.12%	–
	Exit	DISNEY WALT COcall	$0	–	-12,900	-100.0%	-0.13%	–
	Exit	VISA INCcall	$0	–	-5,000	-100.0%	-0.13%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-35,589	-100.0%	-0.13%	–
AFL	Exit	AFLAC INC	$0	–	-17,209	-100.0%	-0.13%	–
	Exit	PROGRESSIVE CORPput	$0	–	-9,300	-100.0%	-0.13%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-16,600	-100.0%	-0.14%	–
	Exit	UNITY SOFTWARE INCcall	$0	–	-28,400	-100.0%	-0.14%	–
	Exit	PPG INDS INCput	$0	–	-8,500	-100.0%	-0.14%	–
	Exit	CHENIERE ENERGY INCput	$0	–	-8,300	-100.0%	-0.14%	–
	Exit	UNITED PARCEL SERVICE INCput	$0	–	-7,100	-100.0%	-0.14%	–
	Exit	VALERO ENERGY CORPput	$0	–	-11,300	-100.0%	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,919	-100.0%	-0.15%	–
	Exit	MONOLITHIC PWR SYS INCput	$0	–	-2,600	-100.0%	-0.15%	–
	Exit	EQUINIX INCput	$0	–	-1,800	-100.0%	-0.15%	–
	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-6,900	-100.0%	-0.15%	–
	Exit	ALBEMARLE CORPput	$0	–	-6,300	-100.0%	-0.15%	–
	Exit	MANCHESTER UTD PLC NEWput	$0	–	-59,500	-100.0%	-0.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,734	-100.0%	-0.16%	–
	Exit	QUALCOMM INCcall	$0	–	-12,600	-100.0%	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,401	-100.0%	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-9,530	-100.0%	-0.16%	–
	Exit	JOHNSON CTLS INTL PLCput	$0	–	-22,000	-100.0%	-0.16%	–
	Exit	FORD MTR CO DELput	$0	–	-101,500	-100.0%	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,306	-100.0%	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,857	-100.0%	-0.18%	–
	Exit	FORD MTR CO DELcall	$0	–	-108,300	-100.0%	-0.18%	–
	Exit	GENERAC HLDGS INCcall	$0	–	-11,000	-100.0%	-0.18%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-17,000	-100.0%	-0.19%	–
	Exit	EQUINIX INCcall	$0	–	-2,200	-100.0%	-0.19%	–
	Exit	ASML HOLDING N Vput	$0	–	-2,400	-100.0%	-0.19%	–
	Exit	HCA HEALTHCARE INCcall	$0	–	-5,800	-100.0%	-0.19%	–
	Exit	COSTCO WHSL CORP NEWput	$0	–	-3,300	-100.0%	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,671	-100.0%	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,448	-100.0%	-0.20%	–
	Exit	APOLLO GLOBAL MGMT INCput	$0	–	-24,300	-100.0%	-0.20%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-12,200	-100.0%	-0.23%	–
	Exit	RIO TINTO PLCput	$0	–	-33,900	-100.0%	-0.24%	–
	Exit	QUALCOMM INCput	$0	–	-19,600	-100.0%	-0.26%	–
	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-13,300	-100.0%	-0.26%	–
	Exit	HCA HEALTHCARE INCput	$0	–	-8,400	-100.0%	-0.28%	–
	Exit	SPDR SER TRput	$0	–	-34,100	-100.0%	-0.30%	–
	Exit	ASML HOLDING N Vcall	$0	–	-3,800	-100.0%	-0.30%	–
	Exit	NETFLIX INCput	$0	–	-6,600	-100.0%	-0.32%	–
	Exit	AFLAC INCput	$0	–	-47,100	-100.0%	-0.36%	–
	Exit	VANECK ETF TRUSTcall	$0	–	-23,400	-100.0%	-0.39%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-35,292	-100.0%	-0.47%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-26,300	-100.0%	-0.50%	–
	Exit	MICROSOFT CORPput	$0	–	-16,700	-100.0%	-0.62%	–
	Exit	MICROSOFT CORPcall	$0	–	-28,500	-100.0%	-1.06%	–

Original filings

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

View 13F-HR filed 2023-10-19

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

Export CenterStar Asset Management, LLC's holdings

CenterStar Asset Management, LLC - Q3 2023 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings