13F HOLDINGS REPORT

CenterStar Asset Management, LLC

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001722053-24-000005

Total Value

$499.8M

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	156,700	$89.9M	17.99%
2	SPDR S&P 500 ETF TR	SPY	75,352	$43.3M	8.65%
3	SPDR S&P 500 ETF TR	SPY	72,600	$41.7M	8.33%
4	ISHARES TR	464287955	74,500	$16.5M	3.29%
5	META PLATFORMS INC	META	13,500	$7.7M	1.55%
6	ISHARES TR	464287955	81,700	$7.3M	1.46%
7	NVIDIA CORPORATION	NVDA	55,800	$6.8M	1.36%
8	APPLE INC	AAPL	29,000	$6.8M	1.35%
9	MICROSOFT CORP	MSFT	14,800	$6.4M	1.27%
10	MEDTRONIC PLC	MDT	62,600	$5.6M	1.13%
11	SELECT SECTOR SPDR TR	81369Y950	41,200	$4.0M	0.79%
12	CATERPILLAR INC	CAT	10,000	$3.9M	0.78%
13	PROCTER AND GAMBLE CO	742718909	22,400	$3.9M	0.78%
14	HCA HEALTHCARE INC	HCA	9,300	$3.8M	0.76%
15	ISHARES TR	464287954	117,500	$3.7M	0.75%
16	ARK ETF TR	00214Q954	75,400	$3.6M	0.72%
17	APPLE INC	AAPL	15,300	$3.6M	0.71%
18	SPDR SER TR	78464A950	35,100	$3.5M	0.69%
19	GE HEALTHCARE TECHNOLOGIES I	GEHC	36,800	$3.5M	0.69%
20	TESLA INC	TSLA	12,900	$3.4M	0.68%
21	CISCO SYS INC	CSCO	62,000	$3.3M	0.66%
22	ISHARES TR	464287905	35,800	$3.2M	0.64%
23	KRANESHARES TRUST	500767956	90,500	$3.1M	0.62%
24	ISHARES TR	464287954	26,100	$3.1M	0.61%
25	DEERE & CO	DE	7,200	$3.0M	0.60%
26	CATERPILLAR INC	CAT	7,600	$3.0M	0.59%
27	ISHARES TR	464287950	17,600	$2.9M	0.59%
28	TARGET CORP	TGT	18,500	$2.9M	0.58%
29	CISCO SYS INC	CSCO	53,700	$2.9M	0.57%
30	ARM HOLDINGS PLC	042068205	19,177	$2.7M	0.55%
31	ARM HOLDINGS PLC	042068955	19,000	$2.7M	0.54%
32	AMAZON COM INC	AMZN	14,200	$2.6M	0.53%
33	NVIDIA CORPORATION	NVDA	21,300	$2.6M	0.52%
34	TRANSDIGM GROUP INC	TDG	1,800	$2.6M	0.51%
35	SPDR SER TR	78464A908	19,800	$2.5M	0.49%
36	TESLA INC	TSLA	9,100	$2.4M	0.48%
37	VISTRA CORP	VST	20,000	$2.4M	0.47%
38	SEAGATE TECHNOLOGY HLDNGS PL	G7997R953	21,000	$2.3M	0.46%
39	SEA LTD	SE	23,800	$2.2M	0.45%
40	MARVELL TECHNOLOGY INC	MRVL	30,200	$2.2M	0.44%
41	LOWES COS INC	548661957	7,600	$2.1M	0.41%
42	ANALOG DEVICES INC	ADI	8,900	$2.0M	0.41%
43	INVESCO QQQ TR	IVZ	4,004	$2.0M	0.39%
44	ALTRIA GROUP INC	MO	37,500	$1.9M	0.38%
45	ISHARES TR	464287905	8,100	$1.8M	0.36%
46	MARVELL TECHNOLOGY INC	MRVL	24,800	$1.8M	0.36%
47	ALLSTATE CORP	ALL-PJ	9,200	$1.7M	0.35%
48	SIMON PPTY GROUP INC NEW	828806959	10,000	$1.7M	0.34%
49	SPDR SER TR	78464A958	29,400	$1.7M	0.33%
50	DUKE ENERGY CORP NEW	DUKB	14,200	$1.6M	0.33%
51	SUNCOR ENERGY INC NEW	SU	43,000	$1.6M	0.32%
52	ISHARES TR	464287955	18,900	$1.6M	0.32%
53	ISHARES TR	464287904	13,500	$1.6M	0.32%
54	OWENS CORNING NEW	OC	8,800	$1.6M	0.31%
55	ISHARES TR	464287954	32,700	$1.5M	0.30%
56	ENERGY TRANSFER L P	ET-PI	92,500	$1.5M	0.30%
57	ISHARES TR	464287906	10,100	$1.5M	0.29%
58	PALO ALTO NETWORKS INC	PANW	4,300	$1.5M	0.29%
59	VANECK ETF TRUST	92189F956	5,900	$1.4M	0.29%
60	VANECK ETF TRUST	92189F676	5,887	$1.4M	0.29%
61	SELECT SECTOR SPDR TR	81369Y907	7,200	$1.4M	0.29%
62	PDD HOLDINGS INC	PDD	10,700	$1.4M	0.29%
63	MERCADOLIBRE INC	MELI	700	$1.4M	0.29%
64	ROKU INC	ROKU	19,100	$1.4M	0.29%
65	EXPEDIA GROUP INC	EXPE	9,600	$1.4M	0.28%
66	ISHARES TR	464287959	13,900	$1.4M	0.28%
67	KRANESHARES TRUST	500767906	41,500	$1.4M	0.28%
68	HP INC	HPQ	38,100	$1.4M	0.27%
69	EATON CORP PLC	ETN	4,100	$1.4M	0.27%
70	ON SEMICONDUCTOR CORP	ON	18,600	$1.4M	0.27%
71	FIVE BELOW INC	FIVE	15,130	$1.3M	0.27%
72	SELECT SECTOR SPDR TR	81369Y956	16,400	$1.3M	0.27%
73	ZOOM VIDEO COMMUNICATIONS IN	ZM	18,900	$1.3M	0.26%
74	ACCENTURE PLC IRELAND	ACN	3,700	$1.3M	0.26%
75	HCA HEALTHCARE INC	HCA	3,200	$1.3M	0.26%
76	SYNOPSYS INC	SNPS	2,500	$1.3M	0.25%
77	SPDR SER TR	78464A900	12,500	$1.2M	0.25%
78	MEDTRONIC PLC	MDT	13,700	$1.2M	0.25%
79	ISHARES TR	464287904	38,500	$1.2M	0.24%
80	NORFOLK SOUTHN CORP	655844958	4,900	$1.2M	0.24%
81	ALLSTATE CORP	ALL-PJ	6,400	$1.2M	0.24%
82	SELECT SECTOR SPDR TR	81369Y957	6,000	$1.2M	0.24%
83	SHOPIFY INC	SHOP	14,800	$1.2M	0.24%
84	ISHARES TR	464287956	8,100	$1.2M	0.24%
85	VANGUARD INDEX FDS	922908953	12,100	$1.2M	0.24%
86	STARBUCKS CORP	SBUX	11,800	$1.2M	0.23%
87	SHERWIN WILLIAMS CO	SHW	3,000	$1.1M	0.23%
88	KEYCORP	493267958	67,900	$1.1M	0.23%
89	SELECT SECTOR SPDR TR	81369Y900	11,700	$1.1M	0.23%
90	QUANTA SVCS INC	74762E952	3,700	$1.1M	0.22%
91	DOXIMITY INC	DOCS	25,000	$1.1M	0.22%
92	PAYPAL HLDGS INC	PYPL	13,800	$1.1M	0.22%
93	NETFLIX INC	NFLX	1,500	$1.1M	0.21%
94	CANADIAN NAT RES LTD	136385951	31,800	$1.1M	0.21%
95	STARBUCKS CORP	SBUX	10,800	$1.1M	0.21%
96	OCCIDENTAL PETE CORP	674599955	20,300	$1.0M	0.21%
97	CORNING INC	GLW	22,700	$1.0M	0.21%
98	SPDR SER TR	78464A955	15,600	$994,032	0.20%
99	MICROSOFT CORP	MSFT	2,300	$989,690	0.20%
100	AT&T INC	T-PC	44,800	$985,600	0.20%
101	CORNING INC	GLW	21,700	$979,755	0.20%
102	ISHARES TR	464287655	4,423	$977,085	0.20%
103	STRYKER CORPORATION	SYK	2,700	$975,402	0.20%
104	TECK RESOURCES LTD	TCKRF	18,500	$966,440	0.19%
105	OCCIDENTAL PETE CORP	674599105	18,643	$960,953	0.19%
106	KIMBERLY-CLARK CORP	KMB	6,700	$953,276	0.19%
107	CF INDS HLDGS INC	125269950	11,100	$952,380	0.19%
108	VISTRA CORP	VST	8,000	$948,320	0.19%
109	SUNCOR ENERGY INC NEW	SU	25,600	$945,152	0.19%
110	ANALOG DEVICES INC	ADI	4,100	$943,697	0.19%
111	ON SEMICONDUCTOR CORP	ON	12,900	$936,669	0.19%
112	BROADCOM INC	AVGO	5,400	$931,500	0.19%
113	DOLLAR GEN CORP NEW	256677955	11,000	$930,270	0.19%
114	MONOLITHIC PWR SYS INC	609839955	1,000	$924,500	0.18%
115	VOYA FINANCIAL INC	VOYA-PB	11,600	$918,952	0.18%
116	VERIZON COMMUNICATIONS INC	VZ	20,000	$898,200	0.18%
117	LAUDER ESTEE COS INC	518439904	9,000	$897,210	0.18%
118	EQUINIX INC	EQIX	1,000	$887,630	0.18%
119	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	44,100	$885,087	0.18%
120	AIR PRODS & CHEMS INC	AIIR	2,900	$863,446	0.17%
121	SELECT SECTOR SPDR TR	81369Y952	9,500	$858,800	0.17%
122	PAYPAL HLDGS INC	PYPL	11,000	$858,330	0.17%
123	BLACKSTONE INC	BX	5,600	$857,528	0.17%
124	PALO ALTO NETWORKS INC	PANW	2,500	$854,500	0.17%
125	TARGET CORP	TGT	5,451	$849,947	0.17%
126	NIKE INC	NKE	9,500	$839,800	0.17%
127	D R HORTON INC	23331A959	4,400	$839,388	0.17%
128	ALPHABET INC	GOOG	5,000	$835,950	0.17%
129	SKYWORKS SOLUTIONS INC	SWKS	8,400	$829,668	0.17%
130	DOLLAR GEN CORP NEW	256677105	9,736	$823,374	0.16%
131	FEDEX CORP	FDX	3,000	$821,040	0.16%
132	PRICE T ROWE GROUP INC	TROW	7,400	$806,082	0.16%
133	SELECT SECTOR SPDR TR	81369Y605	17,578	$796,547	0.16%
134	FIVE BELOW INC	FIVE	9,000	$795,150	0.16%
135	SALESFORCE INC	CRM	2,900	$793,759	0.16%
136	MASTERCARD INCORPORATED	MA	1,600	$790,080	0.16%
137	CONSTELLATION ENERGY CORP	CEG	3,000	$780,060	0.16%
138	ACCENTURE PLC IRELAND	ACN	2,200	$777,656	0.16%
139	NORFOLK SOUTHN CORP	655844908	3,100	$770,350	0.15%
140	AT&T INC	T-PC	34,900	$767,800	0.15%
141	DEERE & CO	DE	1,800	$751,194	0.15%
142	KRAFT HEINZ CO	KHC	21,200	$744,332	0.15%
143	EXXON MOBIL CORP	XOM	6,200	$726,764	0.15%
144	MASTEC INC	MTZ	5,800	$713,980	0.14%
145	NETFLIX INC	NFLX	1,000	$709,270	0.14%
146	DOCUSIGN INC	DOCU	11,200	$695,408	0.14%
147	SUNCOR ENERGY INC NEW	SU	18,414	$679,937	0.14%
148	CAMECO CORP	CCJ	14,000	$668,640	0.13%
149	CARLYLE GROUP INC	CGABL	15,400	$663,124	0.13%
150	ALTRIA GROUP INC	MO	12,900	$658,416	0.13%
151	PFIZER INC	PFE	22,500	$651,150	0.13%
152	LIVE NATION ENTERTAINMENT IN	LYV	5,900	$645,991	0.13%
153	QUANTA SVCS INC	74762E902	2,100	$626,115	0.13%
154	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,600	$619,410	0.12%
155	DOORDASH INC	DASH	4,200	$599,466	0.12%
156	CANADIAN NAT RES LTD	136385101	17,679	$586,854	0.12%
157	ISHARES TR	464287909	5,700	$580,659	0.12%
158	GILEAD SCIENCES INC	GILD	6,900	$578,496	0.12%
159	INTEL CORP	INTC	24,600	$577,116	0.12%
160	ADVANCED MICRO DEVICES INC	AMD	3,500	$574,280	0.11%
161	HP INC	HPQ	16,000	$573,920	0.11%
162	NEXTERA ENERGY INC	NEE-PW	6,700	$566,351	0.11%
163	KEYCORP	493267108	33,497	$560,907	0.11%
164	ONEMAIN HLDGS INC	OMF	11,900	$560,133	0.11%
165	MATCH GROUP INC NEW	MTCH	14,800	$560,032	0.11%
166	MONOLITHIC PWR SYS INC	609839905	600	$554,700	0.11%
167	INTERNATIONAL PAPER CO	460146903	11,300	$552,005	0.11%
168	TARGET CORP	TGT	3,500	$545,510	0.11%
169	LOWES COS INC	548661907	2,000	$541,700	0.11%
170	TRAVELERS COMPANIES INC	TRV	2,300	$538,476	0.11%
171	SERVICENOW INC	NOW	600	$536,634	0.11%
172	AIR PRODS & CHEMS INC	AIIR	1,800	$535,932	0.11%
173	ZOOM VIDEO COMMUNICATIONS IN	ZM	7,495	$523,114	0.10%
174	APPLOVIN CORP	APP	4,000	$522,200	0.10%
175	BROOKFIELD INFRAST PARTNERS	G16252951	14,900	$522,096	0.10%
176	MICRON TECHNOLOGY INC	MU	5,000	$518,550	0.10%
177	JABIL INC	JBL	4,300	$515,269	0.10%
178	WHIRLPOOL CORP	WHR-PA	4,800	$513,600	0.10%
179	TRUIST FINL CORP	89832Q959	12,000	$513,240	0.10%
180	GILEAD SCIENCES INC	GILD	6,100	$511,424	0.10%
181	ORACLE CORP	ORCL-PD	3,000	$511,200	0.10%
182	FREEPORT-MCMORAN INC	FCX	10,200	$509,184	0.10%
183	ISHARES TR	464287905	6,000	$501,780	0.10%
184	CROWN HLDGS INC	CCK	5,200	$498,576	0.10%
185	EATON CORP PLC	ETN	1,500	$497,160	0.10%
186	MONDELEZ INTL INC	609207955	6,700	$493,589	0.10%
187	AMERICAN TOWER CORP NEW	03027X900	2,100	$488,376	0.10%
188	NEXTERA ENERGY INC	NEE-PW	5,700	$481,821	0.10%
189	UNITED PARCEL SERVICE INC	UPS	3,500	$477,190	0.10%
190	SPDR SER TR	78464A958	3,800	$473,328	0.09%
191	KIMBERLY-CLARK CORP	KMB	3,300	$469,524	0.09%
192	MATCH GROUP INC NEW	MTCH	12,400	$469,216	0.09%
193	ARISTA NETWORKS INC	ANET	1,200	$460,584	0.09%
194	SELECT SECTOR SPDR TR	81369Y954	3,400	$460,496	0.09%
195	ASTRAZENECA PLC	AZN	5,900	$459,669	0.09%
196	MASTEC INC	MTZ	3,700	$455,470	0.09%
197	JD.COM INC	JDCMF	11,300	$452,000	0.09%
198	JABIL INC	JBL	3,700	$443,371	0.09%
199	AMERICAN TOWER CORP NEW	03027X950	1,900	$441,864	0.09%
200	CLOROX CO DEL	CLX	2,700	$439,857	0.09%
201	CHUBB LIMITED	CB	1,500	$432,585	0.09%
202	SELECT SECTOR SPDR TR	81369Y100	4,357	$420,254	0.08%
203	JOHNSON CTLS INTL PLC	G51502955	5,400	$419,094	0.08%
204	BEST BUY INC	BBY	4,000	$413,200	0.08%
205	ADVANCED MICRO DEVICES INC	AMD	2,368	$388,648	0.08%
206	ENERGY TRANSFER L P	ET-PI	24,098	$386,652	0.08%
207	ISHARES TR	464287556	2,652	$386,198	0.08%
208	CARVANA CO	CVNA	2,200	$383,042	0.08%
209	EMERSON ELEC CO	EMR	3,500	$382,795	0.08%
210	PALO ALTO NETWORKS INC	PANW	1,113	$380,357	0.08%
211	ALBEMARLE CORP	ALB-PA	4,000	$378,840	0.08%
212	FERRARI N V	RACE	800	$376,088	0.08%
213	SPDR SER TR	78464A908	6,500	$367,900	0.07%
214	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	18,289	$367,335	0.07%
215	SELECT SECTOR SPDR TR	81369Y506	4,172	$366,448	0.07%
216	KEYSIGHT TECHNOLOGIES INC	KEYS	2,300	$365,539	0.07%
217	MERCADOLIBRE INC	MELI	178	$365,349	0.07%
218	GENERAL MLS INC	370334904	4,900	$361,865	0.07%
219	FERRARI N V	RACE	760	$357,029	0.07%
220	ENERGY TRANSFER L P	ET-PI	22,200	$356,310	0.07%
221	ALIBABA GROUP HLDG LTD	BBAAY	3,300	$350,196	0.07%
222	BOEING CO	BA-PA	2,300	$349,692	0.07%
223	KE HLDGS INC	BEKE	17,500	$348,425	0.07%
224	STARWOOD PPTY TR INC	STHO	17,000	$346,460	0.07%
225	HESS CORP	HESM	2,526	$343,410	0.07%
226	KRAFT HEINZ CO	KHC	9,700	$340,567	0.07%
227	EXXON MOBIL CORP	XOM	2,900	$339,938	0.07%
228	GENERAL MLS INC	370334954	4,600	$339,710	0.07%
229	HESS CORP	HESM	2,500	$339,500	0.07%
230	RPM INTL INC	749685903	2,800	$338,800	0.07%
231	BOEING CO	BA-PA	2,159	$328,632	0.07%
232	CLOROX CO DEL	CLX	2,000	$325,820	0.07%
233	PACKAGING CORP AMER	695156909	1,500	$323,100	0.06%
234	CARLYLE GROUP INC	CGABL	7,500	$322,950	0.06%
235	INTERNATIONAL PAPER CO	460146953	6,600	$322,410	0.06%
236	BLACKSTONE INC	BX	2,100	$321,573	0.06%
237	SELECT SECTOR SPDR TR	81369Y902	3,500	$316,400	0.06%
238	RPM INTL INC	749685953	2,600	$314,600	0.06%
239	ARK ETF TR	00214Q904	6,600	$313,698	0.06%
240	TAIWAN SEMICONDUCTOR MFG LTD	874039950	1,800	$312,606	0.06%
241	AON PLC	AON	900	$311,391	0.06%
242	PHILIP MORRIS INTL INC	718172909	2,500	$303,500	0.06%
243	CHEWY INC	CHWY	10,000	$292,900	0.06%
244	ISHARES TR	464287630	1,744	$291,082	0.06%
245	MACERICH CO	MAC	15,900	$290,016	0.06%
246	PULTE GROUP INC	745867901	2,000	$287,060	0.06%
247	ON SEMICONDUCTOR CORP	ON	3,895	$282,894	0.06%
248	ONEMAIN HLDGS INC	OMF	6,000	$282,420	0.06%
249	ISHARES TR	464287739	2,760	$281,341	0.06%
250	TRAVELERS COMPANIES INC	TRV	1,200	$280,944	0.06%
251	DANAHER CORPORATION	235851952	1,000	$278,020	0.06%
252	EMERSON ELEC CO	EMR	2,500	$273,425	0.05%
253	PULTE GROUP INC	745867951	1,900	$272,707	0.05%
254	AMAZON COM INC	AMZN	1,443	$268,802	0.05%
255	TECK RESOURCES LTD	TCKRF	5,100	$266,424	0.05%
256	EDWARDS LIFESCIENCES CORP	EW	4,000	$263,960	0.05%
257	SELECT SECTOR SPDR TR	81369Y886	3,265	$263,763	0.05%
258	CARVANA CO	CVNA	1,500	$261,165	0.05%
259	TRUIST FINL CORP	89832Q109	6,098	$260,903	0.05%
260	MONDELEZ INTL INC	609207105	3,516	$259,076	0.05%
261	CF INDS HLDGS INC	125269900	3,000	$257,400	0.05%
262	TRANSDIGM GROUP INC	TDG	176	$250,918	0.05%
263	CONSOLIDATED EDISON INC	ED	2,400	$249,912	0.05%
264	CROWN HLDGS INC	CCK	2,600	$249,288	0.05%
265	SALESFORCE INC	CRM	908	$248,765	0.05%
266	VERIZON COMMUNICATIONS INC	VZ	5,400	$242,514	0.05%
267	NVIDIA CORPORATION	NVDA	1,988	$241,254	0.05%
268	BROADCOM INC	AVGO	1,372	$236,773	0.05%
269	WHIRLPOOL CORP	WHR-PA	2,204	$236,566	0.05%
270	PHILIP MORRIS INTL INC	718172959	1,900	$230,660	0.05%
271	ARISTA NETWORKS INC	ANET	600	$230,292	0.05%
272	COMERICA INC	200340907	3,800	$227,658	0.05%
273	EXXON MOBIL CORP	XOM	1,933	$226,577	0.05%
274	TRAVELERS COMPANIES INC	TRV	962	$225,329	0.05%
275	SELECT SECTOR SPDR TR	81369Y308	2,699	$224,138	0.04%
276	AFLAC INC	AFL	2,000	$223,600	0.04%
277	BROOKFIELD INFRAST PARTNERS	G16252101	6,242	$219,188	0.04%
278	NEXTERA ENERGY PARTNERS LP	NEE-PW	7,900	$218,198	0.04%
279	SCOTTS MIRACLE-GRO CO	SMG	2,500	$216,750	0.04%
280	VORNADO RLTY TR	929042959	5,500	$216,700	0.04%
281	SHOPIFY INC	SHOP	2,659	$213,239	0.04%
282	SELECT SECTOR SPDR TR	81369Y407	1,061	$212,683	0.04%
283	SPDR SER TR	78464A888	1,700	$211,752	0.04%
284	SYNOPSYS INC	SNPS	408	$206,638	0.04%
285	CONSTELLATION BRANDS INC	STZ	800	$206,152	0.04%
286	PORTILLOS INC	73642K106	13,500	$182,048	0.04%
287	LEMONADE INC	LMND	10,500	$173,145	0.03%
288	CELULARITY INC	CELUW	44,000	$130,680	0.03%
289	TAL EDUCATION GROUP	TAL	10,700	$126,688	0.03%