13F-HR filed by CenterStar Asset Management, LLC
CenterStar Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 188 holding rows worth $272,419,739.
- Accession
- 0001722053-23-000003
- Filer
- CIK 1722053
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 188 entries on the cover page, a total value of $272,419,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,419,739 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 43,706 | $17,903,944 | dollars as filed | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 75,900 | $11,518,584 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 58,000 | $9,564,200 | dollars as filed | put |
| INTUIT | 461202953 | COM | 19,600 | $8,738,268 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 55,500 | $8,381,055 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 29,100 | $7,658,829 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 49,000 | $7,399,490 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 22,800 | $7,317,204 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 47,200 | $6,978,520 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 130,000 | $6,515,808 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 101,000 | $5,675,632 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 10,500 | $4,681,215 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 27,500 | $4,534,750 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 13,800 | $4,428,834 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 14,600 | $4,167,862 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 13,200 | $3,768,204 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,754 | $3,720,424 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 42,200 | $3,706,848 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 8,800 | $3,602,632 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 13,300 | $3,500,427 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 35,400 | $3,109,536 | dollars as filed | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 19,800 | $3,004,848 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 15,000 | $2,996,700 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 14,300 | $2,859,571 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 14,200 | $2,839,574 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 18,800 | $2,779,580 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 10,400 | $2,621,216 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 5,600 | $2,602,432 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 3,800 | $2,586,698 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 12,600 | $2,517,228 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 7,200 | $2,075,760 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 4,100 | $2,037,167 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 6,900 | $1,989,270 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 13,700 | $1,912,520 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 23,800 | $1,895,908 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 24,000 | $1,829,040 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 16,600 | $1,807,574 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 30,500 | $1,768,085 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 5,000 | $1,727,400 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 21,900 | $1,714,113 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 15,300 | $1,713,141 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 8,800 | $1,707,112 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 3,700 | $1,696,117 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 22,200 | $1,691,862 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 6,000 | $1,666,620 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 6,300 | $1,587,852 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 9,900 | $1,560,240 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 15,000 | $1,532,700 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,700 | $1,514,743 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 19,100 | $1,426,961 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 7,300 | $1,416,127 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 18,500 | $1,382,135 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 14,100 | $1,381,520 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 5,800 | $1,303,666 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 37,500 | $1,291,875 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 2,700 | $1,246,644 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 8,900 | $1,242,440 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 2,500 | $1,242,175 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,138 | $1,212,085 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 5,600 | $1,189,608 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 30,600 | $1,160,964 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 4,400 | $1,160,192 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 37,600 | $1,110,328 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 4,500 | $1,109,070 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 18,700 | $1,084,039 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 7,100 | $1,061,734 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 9,400 | $1,052,518 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 13,400 | $1,048,818 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 10,500 | $1,009,680 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 7,800 | $958,074 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 5,600 | $926,968 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,285 | $894,099 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 12,100 | $865,392 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 6,900 | $853,599 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 7,800 | $849,342 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 6,600 | $842,028 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 53,100 | $837,918 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 3,600 | $809,172 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 10,000 | $806,600 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 2,800 | $800,268 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 18,800 | $767,040 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 2,900 | $764,672 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,300 | $749,281 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 1,100 | $748,781 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 1,600 | $733,456 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 5,600 | $711,760 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 7,200 | $711,648 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 19,300 | $707,924 | dollars as filed | call |
| HESS CORP | 42809H907 | COM | 5,300 | $701,402 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 22,900 | $676,237 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 2,700 | $665,442 | dollars as filed | call |
| ABB LTD-SPON ADR | 000375954 | COM | 19,300 | $661,990 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 12,600 | $653,310 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 6,500 | $650,845 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 3,100 | $643,126 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,053 | $636,503 | dollars as filed | |
| REALTY INCOME CORP | 756109954 | COM | 10,000 | $633,200 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 49,400 | $622,440 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 2,600 | $606,112 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 36,300 | $572,814 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 13,900 | $567,120 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 12,600 | $565,740 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 6,400 | $553,920 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 5,400 | $540,702 | dollars as filed | put |
| ISHARES TR | 464287953 | PUT | 5,000 | $531,000 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 2,600 | $526,240 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 1,200 | $514,500 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 2,500 | $510,600 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 5,100 | $505,971 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 5,111 | $505,120 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 27,000 | $500,040 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 3,700 | $489,658 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 38,687 | $488,037 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,057 | $487,791 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 6,100 | $485,926 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 4,741 | $474,787 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 4,500 | $468,000 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,475 | $462,120 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,166 | $447,691 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 2,400 | $447,552 | dollars as filed | put |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 13,100 | $443,959 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 9,800 | $440,020 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 5,400 | $435,348 | dollars as filed | call |
| RADIAN GROUP INC | 750236951 | COM | 19,300 | $426,530 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,656 | $411,645 | dollars as filed | |
| HP INC | 40434L955 | COM | 14,000 | $410,900 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 2,600 | $409,760 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,973 | $406,663 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 3,900 | $405,600 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 3,000 | $405,510 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 4,086 | $405,209 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 1,400 | $400,134 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 847 | $391,073 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,902 | $388,474 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 5,000 | $385,400 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 36,500 | $380,695 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 3,100 | $376,650 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 3,900 | $375,024 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,506 | $374,935 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 6,400 | $373,120 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 1,700 | $361,131 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,400 | $357,658 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,255 | $355,151 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,899 | $352,852 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,089 | $345,891 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,540 | $343,357 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 8,100 | $326,754 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 5,700 | $315,495 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 5,500 | $305,250 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 13,300 | $294,595 | dollars as filed | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 9,700 | $293,813 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 506 | $291,701 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 2,200 | $270,226 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 6,100 | $267,729 | dollars as filed | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 18,500 | $258,815 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,248 | $258,232 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 4,400 | $256,520 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,300 | $252,218 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 1,100 | $251,339 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,291 | $248,057 | dollars as filed | |
| HP INC | 40434L905 | COM | 8,400 | $246,540 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 1,200 | $242,184 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 11,283 | $241,061 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,304 | $239,205 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,079 | $237,345 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 2,400 | $237,216 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 2,100 | $237,090 | dollars as filed | put |
| RADIAN GROUP INC | 750236901 | COM | 10,700 | $236,470 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 1,100 | $233,134 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 1,000 | $233,120 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,300 | $228,104 | dollars as filed | |
| EDISON INTL | 281020907 | COM | 3,200 | $225,888 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 9,500 | $218,690 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 4,500 | $216,720 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 400 | $212,048 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,000 | $211,940 | dollars as filed | put |
| CHEGG INC | 163092959 | COM | 13,000 | $211,900 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,900 | $208,354 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1,400 | $208,166 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 1,000 | $207,460 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,641 | $203,049 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 1,000 | $202,400 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 700 | $201,047 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 25,000 | $196,750 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,948 | $195,967 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 12,000 | $192,000 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 19,200 | $151,104 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 12,000 | $117,480 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722053-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |