13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 665 holding rows worth $912,481,000.
- Accession
- 0001722053-21-000003
- Filer
- CIK 1722053
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 666 entries on the cover page, a total value of $912,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,481,000 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 1,081 | $119,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 3,100 | $118,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 5,000 | $116,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 800 | $116,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 2,220 | $114,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 900 | $112,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 342 | $107,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,464 | $106,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $106,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,000 | $105,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 900 | $104,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 576 | $102,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 532 | $101,000 | thousands by filing date | principal |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 10,000 | $100,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 6,500 | $98,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 400 | $96,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 425 | $96,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 1,289 | $96,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $96,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 400 | $95,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,200 | $94,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,475 | $89,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 1,551 | $88,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 1,100 | $88,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 300 | $87,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 613 | $87,000 | thousands by filing date | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,000 | $87,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 5,800 | $87,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,500 | $86,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,600 | $86,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,400 | $86,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 383 | $85,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 1,300 | $84,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,300 | $84,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,299 | $84,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 695 | $81,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $80,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 700 | $80,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 379 | $77,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 204 | $76,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,194 | $76,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,415 | $76,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 6,000 | $75,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 450 | $74,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 526 | $74,000 | thousands by filing date | principal |
| BUMBLE INC | 12047B105 | COM CL A | 1,231 | $73,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,100 | $72,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 422 | $71,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 700 | $70,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 681 | $70,000 | thousands by filing date | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 3,127 | $69,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 519 | $68,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 863 | $65,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 600 | $63,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $63,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,265 | $62,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,701 | $62,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 500 | $62,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 308 | $62,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 871 | $61,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,000 | $60,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 211 | $59,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,432 | $58,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 760 | $58,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 2,100 | $58,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 470 | $57,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $57,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 5,395 | $56,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 159 | $53,000 | thousands by filing date | principal |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 5,036 | $51,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 365 | $50,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,000 | $50,000 | thousands by filing date | call |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 4,950 | $50,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 133 | $46,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 1,161 | $45,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,500 | $45,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,000 | $45,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 159 | $44,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 492 | $44,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 334 | $42,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 1,400 | $41,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 4,303 | $40,000 | thousands by filing date | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 688 | $38,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 365 | $38,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 3,000 | $38,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 671 | $37,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $35,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 343 | $35,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 743 | $35,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 71 | $34,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 700 | $32,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 424 | $32,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 803 | $32,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 1,800 | $31,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $30,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101 | $30,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 727 | $30,000 | thousands by filing date | principal |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,601 | $30,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $28,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 218 | $27,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 328 | $26,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 135 | $26,000 | thousands by filing date | principal |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 1,000 | $26,000 | thousands by filing date | principal |
| POLARITYTE INC | 731094108 | COM | 10,300 | $26,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 589 | $24,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $24,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $22,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 116 | $22,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $20,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 158 | $20,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 78 | $19,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 210 | $19,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 157 | $19,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 584 | $19,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107 | $18,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 209 | $17,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 207 | $17,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 85 | $16,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $16,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $16,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 249 | $16,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 226 | $15,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 36 | $15,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 78 | $14,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $13,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 203 | $13,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74 | $12,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 79 | $12,000 | thousands by filing date | principal |
| Uxin Ltd | 91818X108 | ADS | 4,000 | $12,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 90 | $11,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300 | $10,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 327 | $10,000 | thousands by filing date | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,000 | $10,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 35 | $9,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 144 | $9,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $9,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30 | $8,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39 | $8,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 74 | $8,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 83 | $8,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $8,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 399 | $8,000 | thousands by filing date | principal |
| CBDMD INC | 12482W101 | COM | 800 | $8,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 700 | $7,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215 | $7,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $7,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 55 | $7,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 400 | $7,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 100 | $6,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $6,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 2,300 | $6,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 600 | $6,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 231 | $5,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 1,000 | $5,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 500 | $5,000 | thousands by filing date | principal |
| Cinedigm Corp CL A | 172406209 | COM NEW | 2,500 | $5,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99 | $4,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 177 | $4,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1 | $3,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33 | $3,000 | thousands by filing date | principal |
| NXT-ID INC | 67091J206 | COM NEW | 600 | $3,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100 | $2,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 35 | $2,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31 | $1,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 500 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-21-000003 | this filing | 2021-04-23 | acceptance time not in the bulk data set |