$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 471.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CHEVRON CORP NEWcall | $7,082,040 | – | 42,000 | +100.0% | 1.46% | – | |
| Buy | INVESCO QQQ TRput | $6,520,514 | +27.9% | 18,200 | +31.9% | 1.35% | +141.8% | |
| Buy | ISHARES TRput | $4,709,388 | +312.6% | 13,800 | +318.2% | 0.97% | +678.4% | |
| Buy | ACCENTURE PLC IRELANDcall | $4,453,095 | +25.5% | 14,500 | +26.1% | 0.92% | +137.1% | |
| Buy | SELECT SECTOR SPDR TRput | $3,359,516 | +593.7% | 48,200 | +551.4% | 0.69% | +1209.4% | |
| Buy | ALPHABET INCcall | $3,296,250 | +73.6% | 25,000 | +59.2% | 0.68% | +227.4% | |
| New | UBER TECHNOLOGIES INCput | $3,219,300 | – | 70,000 | +100.0% | 0.66% | – | |
| Buy | HALLIBURTON COput | $2,924,100 | +181.4% | 72,200 | +129.2% | 0.60% | +429.8% | |
| IGV | New | ISHARES TRexpanded tech | $2,831,679 | – | 8,301 | +100.0% | 0.58% | – |
| Buy | SELECT SECTOR SPDR TRcall | $2,587,564 | +618.9% | 41,400 | +652.7% | 0.53% | +1269.2% | |
| Buy | SPDR SER TRput | $2,563,002 | +73.1% | 35,100 | +97.2% | 0.53% | +226.5% | |
| New | MERCADOLIBRE INCput | $2,535,760 | – | 2,000 | +100.0% | 0.52% | – | |
| Buy | TESLA INCcall | $2,402,112 | +108.6% | 9,600 | +118.2% | 0.50% | +293.7% | |
| New | MEDTRONIC PLCput | $2,382,144 | – | 30,400 | +100.0% | 0.49% | – | |
| Buy | AMAZON COM INCcall | $2,364,432 | +30.5% | 18,600 | +33.8% | 0.49% | +146.5% | |
| New | ALIBABA GROUP HLDG LTDput | $2,307,284 | – | 26,600 | +100.0% | 0.48% | – | |
| New | EXXON MOBIL CORPcall | $2,269,294 | – | 19,300 | +100.0% | 0.47% | – | |
| New | SPDR SER TRput | $2,233,562 | – | 36,700 | +100.0% | 0.46% | – | |
| Buy | NUCOR CORPput | $2,173,265 | +208.2% | 13,900 | +223.3% | 0.45% | +483.1% | |
| XBI | New | SPDR SER TRs&p biotech | $2,139,487 | – | 29,294 | +100.0% | 0.44% | – |
| MDT | New | MEDTRONIC PLC | $2,118,164 | – | 27,064 | +100.0% | 0.44% | – |
| New | PDD HOLDINGS INCput | $1,951,593 | – | 19,900 | +100.0% | 0.40% | – | |
| New | CHARTER COMMUNICATIONS INC Nput | $1,935,208 | – | 4,400 | +100.0% | 0.40% | – | |
| Buy | SPDR SER TRcall | $1,898,520 | +293.4% | 26,000 | +348.3% | 0.39% | +639.6% | |
| Buy | CROWDSTRIKE HLDGS INCput | $1,857,918 | +644.1% | 11,100 | +552.9% | 0.38% | +1322.2% | |
| Buy | ISHARES TRcall | $1,801,387 | +23.8% | 67,900 | +26.9% | 0.37% | +134.0% | |
| FB | Buy | META PLATFORMS INCcl a | $1,747,310 | +57.2% | 5,820 | +50.3% | 0.36% | +198.3% |
| New | SPDR SER TRcall | $1,679,736 | – | 27,600 | +100.0% | 0.35% | – | |
| Buy | NUCOR CORPcall | $1,672,945 | +240.1% | 10,700 | +256.7% | 0.35% | +540.7% | |
| New | EXXON MOBIL CORPput | $1,669,636 | – | 14,200 | +100.0% | 0.34% | – | |
| New | DOCUSIGN INCcall | $1,617,000 | – | 38,500 | +100.0% | 0.33% | – | |
| New | LOWES COS INCcall | $1,579,584 | – | 7,600 | +100.0% | 0.33% | – | |
| New | UNITEDHEALTH GROUP INCcall | $1,512,570 | – | 3,000 | +100.0% | 0.31% | – | |
| New | ADVANCED MICRO DEVICES INCput | $1,511,454 | – | 14,700 | +100.0% | 0.31% | – | |
| New | META PLATFORMS INCput | $1,501,050 | – | 5,000 | +100.0% | 0.31% | – | |
| Buy | VALERO ENERGY CORPcall | $1,487,955 | +42.5% | 10,500 | +18.0% | 0.31% | +169.3% | |
| Buy | ATLASSIAN CORPORATIONput | $1,471,023 | +387.0% | 7,300 | +305.6% | 0.30% | +821.2% | |
| New | DUKE ENERGY CORP NEWcall | $1,465,116 | – | 16,600 | +100.0% | 0.30% | – | |
| New | UNITEDHEALTH GROUP INCput | $1,462,151 | – | 2,900 | +100.0% | 0.30% | – | |
| New | FEDEX CORPput | $1,457,060 | – | 5,500 | +100.0% | 0.30% | – | |
| Buy | SPLUNK INCput | $1,447,875 | +173.0% | 9,900 | +98.0% | 0.30% | +415.5% | |
| New | BANK AMERICA CORPput | $1,445,664 | – | 52,800 | +100.0% | 0.30% | – | |
| Buy | VALE S Aput | $1,427,100 | +193.0% | 106,500 | +193.4% | 0.30% | +456.6% | |
| Buy | VEEVA SYS INCcall | $1,403,805 | +61.4% | 6,900 | +56.8% | 0.29% | +205.3% | |
| New | SHOPIFY INCput | $1,380,621 | – | 25,300 | +100.0% | 0.28% | – | |
| New | FEDEX CORPcall | $1,377,584 | – | 5,200 | +100.0% | 0.28% | – | |
| New | METLIFE INCput | $1,358,856 | – | 21,600 | +100.0% | 0.28% | – | |
| New | SHOPIFY INCcall | $1,293,309 | – | 23,700 | +100.0% | 0.27% | – | |
| Buy | HALLIBURTON COcall | $1,275,750 | +38.1% | 31,500 | +12.5% | 0.26% | +160.4% | |
| New | MORGAN STANLEYcall | $1,257,718 | – | 15,400 | +100.0% | 0.26% | – | |
| New | BANK AMERICA CORPcall | $1,243,052 | – | 45,400 | +100.0% | 0.26% | – | |
| New | AIRBNB INCcall | $1,234,890 | – | 9,000 | +100.0% | 0.26% | – | |
| New | ZSCALER INCcall | $1,229,161 | – | 7,900 | +100.0% | 0.25% | – | |
| New | DOCUSIGN INCput | $1,230,600 | – | 29,300 | +100.0% | 0.25% | – | |
| New | DATADOG INCput | $1,220,606 | – | 13,400 | +100.0% | 0.25% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,217,008 | +75.3% | 20,643 | +94.7% | 0.25% | +230.3% |
| New | FIFTH THIRD BANCORPput | $1,215,840 | – | 48,000 | +100.0% | 0.25% | – | |
| New | AIRBNB INCput | $1,207,448 | – | 8,800 | +100.0% | 0.25% | – | |
| Buy | NIKE INCcall | $1,195,250 | +80.5% | 12,500 | +108.3% | 0.25% | +243.1% | |
| BAC | Buy | BANK AMERICA CORP | $1,188,896 | +57.3% | 43,430 | +65.1% | 0.25% | +196.4% |
| New | WELLS FARGO CO NEWput | $1,180,854 | – | 28,900 | +100.0% | 0.24% | – | |
| New | ROSS STORES INCput | $1,163,385 | – | 10,300 | +100.0% | 0.24% | – | |
| New | EXPEDIA GROUP INCput | $1,154,384 | – | 11,200 | +100.0% | 0.24% | – | |
| Buy | SELECT SECTOR SPDR TRput | $1,135,456 | +4.8% | 11,200 | +10.9% | 0.24% | +99.2% | |
| New | CHARTER COMMUNICATIONS INC Ncall | $1,099,550 | – | 2,500 | +100.0% | 0.23% | – | |
| New | TORONTO DOMINION BK ONTcall | $1,084,680 | – | 18,000 | +100.0% | 0.22% | – | |
| New | ZSCALER INCput | $1,058,012 | – | 6,800 | +100.0% | 0.22% | – | |
| New | BEST BUY INCcall | $1,048,997 | – | 15,100 | +100.0% | 0.22% | – | |
| New | ELI LILLY & COput | $1,020,547 | – | 1,900 | +100.0% | 0.21% | – | |
| New | APPLOVIN CORPcall | $1,018,980 | – | 25,500 | +100.0% | 0.21% | – | |
| New | MERCADOLIBRE INCcall | $1,014,304 | – | 800 | +100.0% | 0.21% | – | |
| New | WIX COM LTDput | $1,000,620 | – | 10,900 | +100.0% | 0.21% | – | |
| Buy | DEERE & COput | $981,188 | +61.4% | 2,600 | +73.3% | 0.20% | +207.6% | |
| FITB | New | FIFTH THIRD BANCORP | $969,517 | – | 38,283 | +100.0% | 0.20% | – |
| New | THE TRADE DESK INCput | $969,060 | – | 12,400 | +100.0% | 0.20% | – | |
| New | KRANESHARES TRput | $968,898 | – | 35,400 | +100.0% | 0.20% | – | |
| New | AMGEN INCcall | $940,660 | – | 3,500 | +100.0% | 0.19% | – | |
| ROST | New | ROSS STORES INC | $916,879 | – | 8,119 | +100.0% | 0.19% | – |
| New | PROSHARES TRput | $873,422 | – | 40,700 | +100.0% | 0.18% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $871,046 | +8.8% | 21,310 | +13.8% | 0.18% | +106.9% |
| New | ATLASSIAN CORPORATIONcall | $866,493 | – | 4,300 | +100.0% | 0.18% | – | |
| New | CHEVRON CORP NEWput | $859,962 | – | 5,100 | +100.0% | 0.18% | – | |
| Buy | CELSIUS HLDGS INCcall | $858,000 | +283.4% | 5,000 | +233.3% | 0.18% | +637.5% | |
| New | METLIFE INCcall | $836,703 | – | 13,300 | +100.0% | 0.17% | – | |
| New | WELLS FARGO CO NEWcall | $833,544 | – | 20,400 | +100.0% | 0.17% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $826,015 | – | 17,951 | +100.0% | 0.17% | – |
| New | AMBARELLA INCput | $821,965 | – | 15,500 | +100.0% | 0.17% | – | |
| New | PINTEREST INCcall | $819,009 | – | 30,300 | +100.0% | 0.17% | – | |
| Buy | RHcall | $819,516 | +46.3% | 3,100 | +82.4% | 0.17% | +177.0% | |
| New | CLOUDFLARE INCput | $806,912 | – | 12,800 | +100.0% | 0.17% | – | |
| MELI | New | MERCADOLIBRE INC | $805,529 | – | 635 | +100.0% | 0.17% | – |
| New | SELECT SECTOR SPDR TRcall | $799,397 | – | 24,100 | +100.0% | 0.16% | – | |
| New | PRUDENTIAL FINL INCcall | $787,587 | – | 8,300 | +100.0% | 0.16% | – | |
| New | PEABODY ENERGY CORPput | $784,898 | – | 30,200 | +100.0% | 0.16% | – | |
| New | BLACKSTONE MTG TR INCput | $778,650 | – | 35,800 | +100.0% | 0.16% | – | |
| New | DICKS SPORTING GOODS INCcall | $781,776 | – | 7,200 | +100.0% | 0.16% | – | |
| New | 3M COcall | $777,046 | – | 8,300 | +100.0% | 0.16% | – | |
| Buy | VEEVA SYS INCput | $773,110 | +15.0% | 3,800 | +11.8% | 0.16% | +119.2% | |
| New | LATTICE SEMICONDUCTOR CORPput | $764,777 | – | 8,900 | +100.0% | 0.16% | – | |
| New | GENERAL MTRS COput | $761,607 | – | 23,100 | +100.0% | 0.16% | – | |
| New | JOHNSON & JOHNSONcall | $747,600 | – | 4,800 | +100.0% | 0.15% | – | |
| New | PRUDENTIAL FINL INCput | $740,142 | – | 7,800 | +100.0% | 0.15% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $734,975 | – | 43,145 | +100.0% | 0.15% | – |
| New | KKR & CO INCput | $733,040 | – | 11,900 | +100.0% | 0.15% | – | |
| New | STARWOOD PPTY TR INCcall | $719,820 | – | 37,200 | +100.0% | 0.15% | – | |
| New | COUPANG INCput | $712,300 | – | 41,900 | +100.0% | 0.15% | – | |
| New | YETI HLDGS INCput | $704,012 | – | 14,600 | +100.0% | 0.14% | – | |
| Buy | PRICE T ROWE GROUP INCput | $702,629 | +198.7% | 6,700 | +219.0% | 0.14% | +457.7% | |
| New | SELECT SECTOR SPDR TRcall | $691,240 | – | 8,800 | +100.0% | 0.14% | – | |
| New | CF INDS HLDGS INCcall | $694,494 | – | 8,100 | +100.0% | 0.14% | – | |
| New | HSBC HLDGS PLCcall | $690,550 | – | 17,500 | +100.0% | 0.14% | – | |
| New | WESTERN DIGITAL CORP.call | $679,887 | – | 14,900 | +100.0% | 0.14% | – | |
| New | AMBARELLA INCcall | $662,875 | – | 12,500 | +100.0% | 0.14% | – | |
| New | GLOBAL PMTS INCput | $657,723 | – | 5,700 | +100.0% | 0.14% | – | |
| New | BAUSCH HEALTH COS INCcall | $652,668 | – | 79,400 | +100.0% | 0.14% | – | |
| New | ISHARES TRput | $648,562 | – | 8,300 | +100.0% | 0.13% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $638,295 | – | 8,166 | +100.0% | 0.13% | – |
| New | UNIVERSAL DISPLAY CORPput | $627,960 | – | 4,000 | +100.0% | 0.13% | – | |
| New | AGNC INVT CORPput | $626,816 | – | 66,400 | +100.0% | 0.13% | – | |
| New | DICKS SPORTING GOODS INCput | $618,906 | – | 5,700 | +100.0% | 0.13% | – | |
| New | EXPEDIA GROUP INCcall | $618,420 | – | 6,000 | +100.0% | 0.13% | – | |
| New | ZIONS BANCORPORATION N Acall | $614,064 | – | 17,600 | +100.0% | 0.13% | – | |
| New | PINTEREST INCput | $613,581 | – | 22,700 | +100.0% | 0.13% | – | |
| New | PAYCHEX INCcall | $611,249 | – | 5,300 | +100.0% | 0.13% | – | |
| New | BAUSCH HEALTH COS INCput | $611,568 | – | 74,400 | +100.0% | 0.13% | – | |
| New | BOEING COput | $594,208 | – | 3,100 | +100.0% | 0.12% | – | |
| New | LINDE PLCcall | $595,760 | – | 1,600 | +100.0% | 0.12% | – | |
| New | AGNC INVT CORPcall | $590,944 | – | 62,600 | +100.0% | 0.12% | – | |
| New | NETFLIX INCcall | $566,400 | – | 1,500 | +100.0% | 0.12% | – | |
| New | BLACKSTONE MTG TR INCcall | $567,675 | – | 26,100 | +100.0% | 0.12% | – | |
| New | DUPONT DE NEMOURS INCcall | $559,425 | – | 7,500 | +100.0% | 0.12% | – | |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $561,968 | – | 34,100 | +100.0% | 0.12% | – | |
| Buy | CHEWY INCcall | $556,930 | +34.4% | 30,500 | +190.5% | 0.12% | +155.6% | |
| New | KKR & CO INCcall | $554,400 | – | 9,000 | +100.0% | 0.11% | – | |
| New | PAYCHEX INCput | $530,518 | – | 4,600 | +100.0% | 0.11% | – | |
| New | COUPANG INCcall | $523,600 | – | 30,800 | +100.0% | 0.11% | – | |
| New | TECK RESOURCES LTDcall | $521,389 | – | 12,100 | +100.0% | 0.11% | – | |
| New | LYONDELLBASELL INDUSTRIES Nput | $511,380 | – | 5,400 | +100.0% | 0.11% | – | |
| New | ZIONS BANCORPORATION N Aput | $512,883 | – | 14,700 | +100.0% | 0.11% | – | |
| New | RIO TINTO PLCcall | $502,756 | – | 7,900 | +100.0% | 0.10% | – | |
| New | JOHNSON & JOHNSONput | $498,400 | – | 3,200 | +100.0% | 0.10% | – | |
| GM | New | GENERAL MTRS CO | $494,346 | – | 14,987 | +100.0% | 0.10% | – |
| New | HSBC HLDGS PLCput | $493,250 | – | 12,500 | +100.0% | 0.10% | – | |
| Buy | AXCELIS TECHNOLOGIES INCcall | $489,150 | +6.7% | 3,000 | +20.0% | 0.10% | +102.0% | |
| New | DUKE ENERGY CORP NEWput | $485,430 | – | 5,500 | +100.0% | 0.10% | – | |
| Buy | BHP GROUP LTDcall | $483,480 | +113.2% | 8,500 | +123.7% | 0.10% | +300.0% | |
| New | HUMANA INCcall | $486,520 | – | 1,000 | +100.0% | 0.10% | – | |
| New | CBRE GROUP INCput | $480,090 | – | 6,500 | +100.0% | 0.10% | – | |
| New | WESTERN DIGITAL CORP.put | $474,552 | – | 10,400 | +100.0% | 0.10% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $474,626 | – | 21,847 | +100.0% | 0.10% | – |
| VALE | New | VALE S Asponsored ads | $473,335 | – | 35,284 | +100.0% | 0.10% | – |
| New | CBOE GLOBAL MKTS INCcall | $468,630 | – | 3,000 | +100.0% | 0.10% | – | |
| New | UBS GROUP AGcall | $468,350 | – | 19,000 | +100.0% | 0.10% | – | |
| New | WILLIAMS SONOMA INCput | $466,200 | – | 3,000 | +100.0% | 0.10% | – | |
| New | CF INDS HLDGS INCput | $462,996 | – | 5,400 | +100.0% | 0.10% | – | |
| Buy | SPDR INDEX SHS FDSput | $457,909 | +1.6% | 10,900 | +11.2% | 0.10% | +93.9% | |
| New | RTX CORPORATIONcall | $453,411 | – | 6,300 | +100.0% | 0.09% | – | |
| Buy | OREILLY AUTOMOTIVE INCput | $454,430 | +18.9% | 500 | +25.0% | 0.09% | +123.8% | |
| New | CISCO SYS INCcall | $451,584 | – | 8,400 | +100.0% | 0.09% | – | |
| New | GLOBAL PMTS INCcall | $450,021 | – | 3,900 | +100.0% | 0.09% | – | |
| BX | New | BLACKSTONE INC | $450,478 | – | 4,203 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $443,180 | – | 5,109 | +100.0% | 0.09% | – |
| New | AT&T INCcall | $443,090 | – | 29,500 | +100.0% | 0.09% | – | |
| Buy | MEDTRONIC PLCcall | $438,816 | -6.0% | 5,600 | +5.7% | 0.09% | +78.4% | |
| New | YETI HLDGS INCcall | $438,802 | – | 9,100 | +100.0% | 0.09% | – | |
| New | ISHARES SILVER TRcall | $433,242 | – | 21,300 | +100.0% | 0.09% | – | |
| New | ARES MANAGEMENT CORPORATIONput | $432,054 | – | 4,200 | +100.0% | 0.09% | – | |
| New | SOUTHERN COPPER CORPcall | $429,153 | – | 5,700 | +100.0% | 0.09% | – | |
| New | BEST BUY INCput | $423,767 | – | 6,100 | +100.0% | 0.09% | – | |
| New | SHELL PLCcall | $424,908 | – | 6,600 | +100.0% | 0.09% | – | |
| Buy | PORTILLOS INC | $422,813 | +80.2% | 27,500 | +164.4% | 0.09% | +234.6% | |
| New | UBS GROUP AGput | $419,050 | – | 17,000 | +100.0% | 0.09% | – | |
| New | ANNALY CAPITAL MANAGEMENT INcall | $410,058 | – | 21,800 | +100.0% | 0.08% | – | |
| New | OKTA INCput | $407,550 | – | 5,000 | +100.0% | 0.08% | – | |
| New | APPLOVIN CORPput | $399,600 | – | 10,000 | +100.0% | 0.08% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $400,851 | – | 3,824 | +100.0% | 0.08% | – |
| New | UPSTART HLDGS INCcall | $399,560 | – | 14,000 | +100.0% | 0.08% | – | |
| New | AMERICAN INTL GROUP INCput | $399,960 | – | 6,600 | +100.0% | 0.08% | – | |
| New | PRICE T ROWE GROUP INCcall | $398,506 | – | 3,800 | +100.0% | 0.08% | – | |
| New | HUBSPOT INCput | $394,000 | – | 800 | +100.0% | 0.08% | – | |
| New | CROWDSTRIKE HLDGS INCcall | $384,974 | – | 2,300 | +100.0% | 0.08% | – | |
| Buy | CHEWY INCput | $383,460 | +61.9% | 21,000 | +250.0% | 0.08% | +203.8% | |
| Buy | BOEING COcall | $383,360 | -4.4% | 2,000 | +5.3% | 0.08% | +79.5% | |
| New | MARATHON PETE CORPcall | $378,350 | – | 2,500 | +100.0% | 0.08% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $378,348 | – | 860 | +100.0% | 0.08% | – |
| New | JD.COM INCcall | $375,777 | – | 12,900 | +100.0% | 0.08% | – | |
| New | SPLUNK INCcall | $365,625 | – | 2,500 | +100.0% | 0.08% | – | |
| New | MODERNA INCput | $361,515 | – | 3,500 | +100.0% | 0.08% | – | |
| New | WINGSTOP INCcall | $359,680 | – | 2,000 | +100.0% | 0.07% | – | |
| HD | New | HOME DEPOT INC | $356,958 | – | 1,183 | +100.0% | 0.07% | – |
| New | MORGAN STANLEYput | $359,348 | – | 4,400 | +100.0% | 0.07% | – | |
| New | MANCHESTER UTD PLC NEWcall | $346,325 | – | 17,500 | +100.0% | 0.07% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $341,532 | – | 3,972 | +100.0% | 0.07% | – |
| New | NCR CORP NEWcall | $334,428 | – | 12,400 | +100.0% | 0.07% | – | |
| New | SL GREEN RLTY CORPput | $335,700 | – | 9,000 | +100.0% | 0.07% | – | |
| GPN | New | GLOBAL PMTS INC | $323,103 | – | 2,799 | +100.0% | 0.07% | – |
| UYM | New | PROSHARES TR | $313,183 | – | 14,645 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $302,291 | – | 2,941 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $295,568 | – | 11,143 | +100.0% | 0.06% | – |
| New | COTY INCcall | $297,287 | – | 27,100 | +100.0% | 0.06% | – | |
| New | TRIP COM GROUP LTDput | $279,760 | – | 8,000 | +100.0% | 0.06% | – | |
| New | CISCO SYS INCput | $279,552 | – | 5,200 | +100.0% | 0.06% | – | |
| RH | New | RH | $282,603 | – | 1,068 | +100.0% | 0.06% | – |
| New | DRAFTKINGS INC NEWput | $279,680 | – | 9,500 | +100.0% | 0.06% | – | |
| New | JD.COM INCput | $279,648 | – | 9,600 | +100.0% | 0.06% | – | |
| New | UNITED STATES STL CORP NEWcall | $276,080 | – | 8,500 | +100.0% | 0.06% | – | |
| New | CARRIER GLOBAL CORPORATIONcall | $276,000 | – | 5,000 | +100.0% | 0.06% | – | |
| New | GSK PLCput | $275,500 | – | 7,600 | +100.0% | 0.06% | – | |
| New | NCR CORP NEWput | $275,094 | – | 10,200 | +100.0% | 0.06% | – | |
| New | PLAINS GP HLDGS L Pcall | $272,428 | – | 16,900 | +100.0% | 0.06% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $268,894 | – | 3,100 | +100.0% | 0.06% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVput | $270,970 | – | 4,900 | +100.0% | 0.06% | – | |
| ED | New | CONSOLIDATED EDISON INC | $269,282 | – | 3,146 | +100.0% | 0.06% | – |
| Buy | AMERICAN EXPRESS COput | $268,542 | +18.6% | 1,800 | +38.5% | 0.06% | +120.0% | |
| New | ELI LILLY & COcall | $268,565 | – | 500 | +100.0% | 0.06% | – | |
| New | CONSOLIDATED EDISON INCput | $265,143 | – | 3,100 | +100.0% | 0.06% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $261,462 | – | 3,986 | +100.0% | 0.05% | – |
| New | WIX COM LTDcall | $257,040 | – | 2,800 | +100.0% | 0.05% | – | |
| New | GENERAL MTRS COcall | $257,166 | – | 7,800 | +100.0% | 0.05% | – | |
| NET | New | CLOUDFLARE INC | $258,218 | – | 4,100 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $252,963 | – | 2,864 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $245,398 | – | 2,586 | +100.0% | 0.05% | – |
| New | HUMANA INCput | $243,260 | – | 500 | +100.0% | 0.05% | – | |
| New | AMGEN INCput | $241,884 | – | 900 | +100.0% | 0.05% | – | |
| New | ONEOK INC NEWcall | $241,034 | – | 3,800 | +100.0% | 0.05% | – | |
| New | CELSIUS HLDGS INCput | $240,240 | – | 1,400 | +100.0% | 0.05% | – | |
| New | ISHARES SILVER TRput | $244,080 | – | 12,000 | +100.0% | 0.05% | – | |
| New | TRIP COM GROUP LTDcall | $237,796 | – | 6,800 | +100.0% | 0.05% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $237,588 | – | 8,679 | +100.0% | 0.05% | – |
| New | LYONDELLBASELL INDUSTRIES Ncall | $236,750 | – | 2,500 | +100.0% | 0.05% | – | |
| New | VAIL RESORTS INCput | $221,890 | – | 1,000 | +100.0% | 0.05% | – | |
| New | 3M COput | $224,688 | – | 2,400 | +100.0% | 0.05% | – | |
| New | WALMART INCcall | $207,909 | – | 1,300 | +100.0% | 0.04% | – | |
| New | OKTA INCcall | $203,775 | – | 2,500 | +100.0% | 0.04% | – | |
| New | SOUTHERN COPPER CORPput | $203,283 | – | 2,700 | +100.0% | 0.04% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $200,580 | – | 4,774 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $191,398 | – | 20,286 | +100.0% | 0.04% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $188,100 | – | 10,000 | +100.0% | 0.04% | – | |
| New | ZOOMINFO TECHNOLOGIES INCput | $185,320 | – | 11,300 | +100.0% | 0.04% | – | |
| New | COTY INCput | $173,326 | – | 15,800 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.