13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-26, with 565 holding rows worth $1,811,748,000.
- Accession
- 0001722053-20-000006
- Filer
- CIK 1722053
- Filed
- 2020-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 566 entries on the cover page, a total value of $1,811,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,811,748,000 with VALUE read as thousands by filing date, 13F file number 028-18266. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 900 | $70,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,703 | $63,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 419 | $63,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 602 | $62,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 2,500 | $62,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,707 | $60,000 | thousands by filing date | principal |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 6,100 | $60,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 146 | $57,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $57,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 2,500 | $56,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400 | $54,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $54,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,500 | $53,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 1,150 | $52,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 264 | $51,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,303 | $50,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 235 | $43,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $40,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $39,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,360 | $36,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 970 | $35,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,200 | $35,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $34,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,373 | $34,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 592 | $32,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,005 | $32,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 874 | $30,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 396 | $30,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 473 | $30,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 322 | $30,000 | thousands by filing date | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,100 | $28,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,434 | $27,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 177 | $26,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 105 | $25,000 | thousands by filing date | principal |
| MUSTANG BIO INC | 62818Q104 | COM | 5,000 | $25,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 846 | $24,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 332 | $24,000 | thousands by filing date | principal |
| MUSTANG BIO INC | 62818Q104 | COM | 7,500 | $24,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $23,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,355 | $23,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 200 | $23,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 92 | $21,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 174 | $19,000 | thousands by filing date | principal |
| United States Oil Fund LP | 91232N207 | COM | 4,500 | $19,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 300 | $18,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 630 | $17,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 546 | $16,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 154 | $16,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 555 | $15,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 126 | $14,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 1,100 | $12,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $11,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $9,000 | thousands by filing date | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 267 | $8,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 319 | $6,000 | thousands by filing date | principal |
| SCIPLAY CORPORATION | 809087109 | CL A | 350 | $6,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 224 | $5,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $5,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 747 | $5,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26 | $4,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 55 | $4,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 42 | $4,000 | thousands by filing date | principal |
| ENERGOUS CORP | 29272C103 | COM | 900 | $4,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39 | $2,000 | thousands by filing date | principal |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 900 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-20-000006 | this filing | 2020-10-26 | acceptance time not in the bulk data set |