13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 663 holding rows worth $1,150,724,000.
- Accession
- 0001722053-21-000005
- Filer
- CIK 1722053
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 664 entries on the cover page, a total value of $1,150,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,724,000 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 700 | $229,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 8,600 | $228,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 2,400 | $228,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,100 | $226,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,000 | $225,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $224,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,600 | $224,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,100 | $220,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000 | $219,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,000 | $218,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 4,600 | $216,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,800 | $215,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 18,900 | $214,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 6,600 | $211,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 3,700 | $211,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 2,356 | $209,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 1,600 | $208,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 1,200 | $204,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 700 | $203,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $202,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 914 | $202,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 3,500 | $201,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,098 | $201,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 930 | $200,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 1,900 | $200,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 904 | $200,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 900 | $198,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 900 | $198,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,734 | $196,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,144 | $196,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 1,100 | $192,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,700 | $188,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,326 | $187,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,654 | $184,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,000 | $182,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,086 | $181,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 400 | $180,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $177,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,600 | $176,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,062 | $172,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,807 | $171,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,043 | $171,000 | thousands by filing date | principal |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 21,444 | $170,000 | thousands by filing date | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,300 | $169,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 269 | $169,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,103 | $166,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 5,100 | $163,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 559 | $157,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,200 | $156,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,300 | $156,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,046 | $152,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,200 | $150,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 763 | $149,000 | thousands by filing date | principal |
| WEBER INC | 94770D102 | COM | 9,276 | $149,000 | thousands by filing date | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,300 | $148,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 720 | $146,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $145,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,218 | $139,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 2,700 | $135,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 878 | $134,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 377 | $133,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 365 | $131,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 2,600 | $130,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 2,000 | $130,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 3,297 | $130,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 631 | $129,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 639 | $128,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 4,200 | $126,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,814 | $125,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 400 | $124,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,700 | $122,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,472 | $121,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,223 | $121,000 | thousands by filing date | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,000 | $120,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 832 | $118,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 4,500 | $117,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,627 | $117,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 287 | $115,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,600 | $115,000 | thousands by filing date | principal |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 4,546 | $115,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 425 | $114,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 1,561 | $112,000 | thousands by filing date | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,332 | $109,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 400 | $108,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,000 | $108,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 17,757 | $107,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 1,204 | $106,000 | thousands by filing date | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,422 | $103,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 783 | $101,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,000 | $100,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 4,525 | $100,000 | thousands by filing date | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,823 | $99,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,300 | $98,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36 | $97,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,411 | $97,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 192 | $95,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,467 | $92,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 2,800 | $90,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 700 | $88,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,800 | $86,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,100 | $85,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 200 | $85,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,000 | $85,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,000 | $84,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,013 | $82,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 2,574 | $80,000 | thousands by filing date | principal |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,200 | $77,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 4,000 | $76,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 264 | $76,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 724 | $70,000 | thousands by filing date | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,128 | $69,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 388 | $68,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 359 | $67,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 397 | $64,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,105 | $64,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 502 | $63,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 369 | $63,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 260 | $61,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 400 | $60,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 6,000 | $60,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 776 | $58,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 307 | $56,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 1,123 | $55,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 163 | $49,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,381 | $49,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 455 | $48,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75 | $48,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 322 | $48,000 | thousands by filing date | principal |
| META MATERIALS INC | 59134N104 | COM | 8,430 | $48,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 141 | $46,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 242 | $42,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49 | $37,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 700 | $37,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 155 | $35,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 77 | $33,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 750 | $33,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 701 | $33,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,499 | $33,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $31,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 449 | $31,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 307 | $31,000 | thousands by filing date | principal |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,000 | $30,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 263 | $29,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 669 | $27,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 467 | $27,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 286 | $19,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 725 | $19,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300 | $19,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $18,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 700 | $18,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 3,379 | $18,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 162 | $16,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 400 | $16,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 203 | $16,000 | thousands by filing date | principal |
| ROCKET LAB USA INC | 773122106 | COM | 1,035 | $15,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 475 | $14,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 100 | $11,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $10,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 100 | $8,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85 | $6,000 | thousands by filing date | principal |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 6,200 | $6,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 119 | $5,000 | thousands by filing date | principal |
| DENISON MINES CORP | 248356107 | COM | 300 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-21-000005 | this filing | 2021-11-02 | acceptance time not in the bulk data set |