13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 659 holding rows worth $1,390,251,000.
- Accession
- 0001722053-22-000004
- Filer
- CIK 1722053
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 660 entries on the cover page, a total value of $1,390,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,390,251,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 6,897 | $166,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 2,951 | $166,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,700 | $166,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 3,000 | $165,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 1,993 | $165,000 | thousands by filing date | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,000 | $165,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 2,100 | $163,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,800 | $162,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 5,000 | $160,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,100 | $160,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,000 | $160,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,600 | $155,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 401 | $150,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $150,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 10,000 | $150,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,800 | $148,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 12,300 | $148,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 800 | $147,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 769 | $146,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 500 | $145,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,112 | $144,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 7,900 | $142,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 6,444 | $142,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 6,700 | $141,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 727 | $139,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,900 | $138,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,100 | $138,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,700 | $135,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,800 | $135,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 385 | $134,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,400 | $134,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 597 | $133,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 1,100 | $131,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,500 | $131,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $130,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,500 | $129,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 814 | $125,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 4,100 | $123,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,000 | $122,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 696 | $121,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,000 | $120,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $118,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,100 | $116,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,900 | $116,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 632 | $114,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 1,900 | $114,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $113,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 800 | $112,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,500 | $112,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,000 | $112,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,500 | $108,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,299 | $105,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,100 | $104,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 800 | $104,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,027 | $103,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 1,193 | $99,000 | thousands by filing date | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,201 | $98,000 | thousands by filing date | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,500 | $98,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 157 | $97,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 2,400 | $96,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,200 | $96,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,200 | $96,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 1,286 | $93,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 550 | $92,000 | thousands by filing date | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,000 | $89,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,291 | $88,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,153 | $85,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 2,000 | $85,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $84,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 151 | $83,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,798 | $83,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 502 | $82,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,500 | $82,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 700 | $80,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,200 | $75,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 3,248 | $75,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,000 | $70,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,500 | $70,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,000 | $70,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 3,000 | $70,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 3,775 | $68,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 200 | $66,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,900 | $65,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,400 | $64,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,479 | $63,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,000 | $61,000 | thousands by filing date | principal |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 4,500 | $61,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 4,500 | $61,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,226 | $58,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 292 | $56,000 | thousands by filing date | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 6,776 | $55,000 | thousands by filing date | principal |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 4,000 | $50,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 765 | $49,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $46,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 774 | $46,000 | thousands by filing date | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 4,000 | $46,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 2,833 | $46,000 | thousands by filing date | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,095 | $45,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 612 | $44,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 306 | $41,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,100 | $38,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 302 | $37,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,112 | $36,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 150 | $34,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 449 | $34,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 205 | $33,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 100 | $33,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 355 | $32,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 172 | $31,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 234 | $31,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $27,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 396 | $23,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 255 | $23,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 400 | $21,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 529 | $21,000 | thousands by filing date | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 800 | $20,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 4,000 | $20,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 52 | $19,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29 | $19,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000 | $19,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 600 | $18,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 351 | $17,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 34 | $14,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $12,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 100 | $12,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 200 | $12,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $12,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $12,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 194 | $11,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 109 | $10,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 110 | $9,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 144 | $9,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120 | $8,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 100 | $6,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 167 | $6,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 100 | $6,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 750 | $6,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54 | $5,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 248 | $5,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 100 | $4,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 68 | $4,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 100 | $4,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100 | $3,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 21 | $3,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20 | $3,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 52 | $2,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $2,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 32 | $2,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 100 | $2,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 100 | $2,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100 | $2,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100 | $2,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 101 | $2,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 100 | $2,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 400 | $2,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18 | $1,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 100 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-22-000004 | this filing | 2022-04-25 | acceptance time not in the bulk data set |