13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 680 holding rows worth $191,087,000.
- Accession
- 0001722053-20-000004
- Filer
- CIK 1722053
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 681 entries on the cover page, a total value of $191,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,087,000 with VALUE read as thousands by filing date, 13F file number 028-18266. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,100 | $17,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,400 | $16,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,300 | $16,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,500 | $16,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,100 | $15,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 100 | $15,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 1,800 | $15,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 114 | $15,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 7,200 | $15,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,700 | $15,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 425 | $15,000 | thousands by filing date | principal |
| TC ENERGY CORP | 87807B107 | COM | 4,100 | $15,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 600 | $14,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $14,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $14,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,500 | $14,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,700 | $14,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $14,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 3,400 | $13,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $13,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,700 | $13,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,800 | $13,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,700 | $13,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 4,800 | $13,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 7,500 | $13,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $12,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 450 | $12,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 106 | $12,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 265 | $12,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 5,100 | $12,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 39,900 | $11,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,800 | $11,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,100 | $11,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 5,400 | $11,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 79 | $11,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $11,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,400 | $11,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,600 | $11,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,900 | $11,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,300 | $11,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,900 | $10,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,400 | $10,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,000 | $10,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,200 | $10,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 500 | $10,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $10,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 5,400 | $10,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,000 | $10,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 364 | $10,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,300 | $10,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 679 | $10,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 3,500 | $10,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 183 | $9,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 900 | $9,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 10,100 | $9,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,000 | $9,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,700 | $9,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 3,300 | $9,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $9,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,000 | $9,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,600 | $9,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,300 | $9,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,000 | $9,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110 | $9,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,000 | $9,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,300 | $9,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 189 | $9,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,200 | $9,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 600 | $8,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $8,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $8,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $8,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 368 | $8,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,200 | $8,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,600 | $8,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 6,800 | $8,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,200 | $8,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,600 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 10,000 | $7,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,500 | $7,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,300 | $7,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,600 | $7,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,900 | $7,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 600 | $6,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,000 | $6,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,500 | $6,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 700 | $6,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,100 | $6,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 3,300 | $6,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 1,400 | $6,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 1,800 | $6,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 400 | $6,000 | thousands by filing date | call |
| CALL S & P 500 INDEX $6500 EXP 12/18/26 | 648815108 | OPTION INDEX | 14,000 | $6,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 2,600 | $5,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 300 | $5,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $5,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,900 | $5,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $5,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $5,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $5,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,500 | $5,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $5,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 7,000 | $5,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,000 | $5,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,400 | $5,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 13,700 | $4,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 2,300 | $4,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 95 | $4,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,300 | $4,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66 | $4,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,700 | $4,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,100 | $4,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,900 | $4,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,000 | $4,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 139 | $4,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $3,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 4,500 | $3,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,300 | $3,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,300 | $3,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 108 | $3,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $3,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $3,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $3,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $3,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,200 | $3,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 800 | $3,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $3,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,400 | $3,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,400 | $3,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 4,500 | $3,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,500 | $3,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $3,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 800 | $3,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,600 | $3,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 3,300 | $3,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $3,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300 | $3,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 2,500 | $3,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,300 | $3,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 1,400 | $3,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 4,000 | $3,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,400 | $3,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,000 | $3,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 25 | $2,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 15 | $2,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 1,800 | $2,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $2,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,000 | $2,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 800 | $2,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56 | $2,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,300 | $2,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,000 | $2,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $2,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,600 | $2,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 10,800 | $2,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,300 | $2,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 6,500 | $2,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 2,000 | $2,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 15,200 | $2,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $1,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 1,200 | $1,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 4 | $1,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,100 | $1,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 13,500 | $1,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 5,900 | $1,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 300 | $1,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $1,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26 | $1,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700 | $1,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,000 | $1,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $1,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 1,000 | $1,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 100 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-20-000004 | this filing | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001722053-20-000005 | base | 2020-08-17 | acceptance time not in the bulk data set |