13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 650 holding rows worth $1,490,577,000.
- Accession
- 0001722053-22-000001
- Filer
- CIK 1722053
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 651 entries on the cover page, a total value of $1,490,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,490,577,000 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 |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 732 | $153,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 913 | $151,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $150,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,200 | $150,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $150,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,293 | $150,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,300 | $149,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,042 | $149,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,500 | $148,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,000 | $148,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,900 | $148,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 405 | $146,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,600 | $146,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,800 | $146,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $145,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 500 | $145,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 800 | $138,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,187 | $137,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 2,000 | $135,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 900 | $135,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 5,000 | $135,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,700 | $134,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 202 | $132,000 | thousands by filing date | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 428 | $132,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $130,000 | thousands by filing date | put |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 17,000 | $130,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,500 | $128,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,100 | $126,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 647 | $125,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,000 | $125,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $124,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,200 | $121,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,000 | $118,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,402 | $117,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,115 | $117,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 1,500 | $113,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,227 | $113,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 1,055 | $110,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $110,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 424 | $109,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,500 | $108,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 12,600 | $108,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,494 | $107,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 320 | $105,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 548 | $99,000 | thousands by filing date | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,500 | $98,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 7,462 | $96,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 378 | $95,000 | thousands by filing date | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,000 | $95,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 225 | $93,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 410 | $86,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 988 | $86,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,800 | $86,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 301 | $85,000 | thousands by filing date | principal |
| VOLTA INC | 92873V102 | COM CL A | 5,500 | $85,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,129 | $84,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 420 | $82,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 658 | $79,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 592 | $78,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 800 | $74,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,250 | $74,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,267 | $74,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 400 | $72,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 181 | $70,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $70,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,000 | $70,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,497 | $70,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,000 | $69,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 896 | $68,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,500 | $68,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 918 | $65,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 397 | $61,000 | thousands by filing date | principal |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,471 | $60,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 1,005 | $59,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,402 | $59,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 410 | $58,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 280 | $58,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 655 | $57,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 761 | $55,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 176 | $52,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,829 | $52,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 1,189 | $51,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 320 | $50,000 | thousands by filing date | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,000 | $50,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 500 | $49,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 586 | $48,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 169 | $46,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 588 | $44,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 620 | $44,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,200 | $43,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,300 | $43,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 465 | $43,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 514 | $42,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 1,355 | $41,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 702 | $40,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 664 | $40,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 767 | $40,000 | thousands by filing date | principal |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,000 | $40,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 678 | $39,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $36,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 1,500 | $34,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 400 | $33,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 198 | $31,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 43 | $31,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 178 | $30,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,100 | $29,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 800 | $29,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 429 | $29,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 900 | $28,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88 | $27,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 135 | $27,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 400 | $26,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,833 | $26,000 | thousands by filing date | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 407 | $25,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40 | $25,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,300 | $24,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,270 | $23,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 618 | $23,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62 | $23,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 114 | $22,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 300 | $20,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $18,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 168 | $16,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 319 | $14,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $14,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $14,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 500 | $14,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 340 | $13,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 496 | $12,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 120 | $9,000 | thousands by filing date | principal |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,000 | $9,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 307 | $9,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 513 | $8,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 103 | $8,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 336 | $7,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $7,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $7,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 1,100 | $6,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 36 | $5,000 | thousands by filing date | principal |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 400 | $5,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $4,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130 | $4,000 | thousands by filing date | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 222 | $4,000 | thousands by filing date | principal |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 100 | $4,000 | thousands by filing date | put |
| AYTU BIOPHARMA INC | 054754874 | COM | 600 | $3,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69 | $2,000 | thousands by filing date | principal |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 38 | $2,000 | thousands by filing date | principal |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,100 | $2,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 27 | $1,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-22-000001 | this filing | 2022-01-26 | acceptance time not in the bulk data set |