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| Name: |
CenterStar Asset Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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62 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$15,465,000 |
29,517 |
31.97% |
-51,097,000 |
-110,586 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$382.31 |
$7,234,000 |
18,164 |
14.95% |
6,826,000 |
17,082 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$4,360,000 |
4,820 |
9.01% |
4,360,000 |
4,820 |
0 |
Semiconductor - Speci... |
|
|
ARM |
Arm Holdings American Depos... |
4 |
New |
$101.95 |
$3,219,000 |
25,704 |
6.65% |
3,219,000 |
25,704 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$2,186,000 |
4,918 |
4.52% |
-6,769,000 |
-16,968 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$95.74 |
$2,098,000 |
22,211 |
4.34% |
1,192,000 |
11,409 |
0.001 |
Closed - End Fund - E... |
|
|
SPHR |
Sphere Entertainment Co |
7 |
- |
$39.77 |
$1,422,000 |
28,897 |
2.94% |
667,000 |
6,693 |
0.085 |
N/A |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$40.82 |
$1,362,000 |
32,303 |
2.82% |
478,000 |
8,817 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
9 |
New |
$83.61 |
$892,000 |
10,367 |
1.84% |
892,000 |
10,367 |
0.001 |
Life & Health Insurance |
|
|
IGV |
iShares S&P GSTI Software I... |
10 |
- |
$0.00 |
$736,000 |
8,620 |
1.52% |
736,000 |
8,620 |
0.053 |
Closed - End Fund - E... |
|
|
RH |
Restoration Hardware Holdin... |
11 |
- |
$248.91 |
$724,000 |
2,081 |
1.5% |
266,000 |
512 |
0.009 |
Home Furnishing Stores |
|
|
CMI |
Cummins Inc |
12 |
New |
$291.14 |
$629,000 |
2,134 |
1.3% |
629,000 |
2,134 |
0.001 |
Diversified Machinery |
|
|
CHWY |
Chewy, Inc. |
13 |
- |
$15.84 |
$613,000 |
38,571 |
1.27% |
229,000 |
22,279 |
0.009 |
N/A |
|
|
RDDT |
Reddit, Inc. |
|
New |
$45.43 |
$562,000 |
11,371 |
1.16% |
562,000 |
11,371 |
0.028 |
N/A |
|
|
ORCL |
Oracle Corp |
14 |
New |
$117.21 |
$534,000 |
4,248 |
1.1% |
534,000 |
4,248 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$139.96 |
$463,000 |
3,130 |
0.96% |
120,000 |
618 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$66.19 |
$449,000 |
6,836 |
0.93% |
449,000 |
6,836 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
New |
$529.38 |
$441,000 |
792 |
0.91% |
441,000 |
792 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
New |
$406.32 |
$428,000 |
1,015 |
0.88% |
428,000 |
1,015 |
0 |
Application Software |
|
|
SU |
Suncor Energy Inc (USA) |
19 |
- |
$39.41 |
$426,000 |
11,554 |
0.88% |
-27,000 |
-2,581 |
0.001 |
Oil & Gas Refining, P... |
|
|
DOCU |
Docusign Inc |
20 |
New |
$57.20 |
$415,000 |
6,959 |
0.86% |
415,000 |
6,959 |
0.004 |
N/A |
|
|
JETS |
US Global Jets ETF |
21 |
- |
$20.47 |
$410,000 |
19,494 |
0.85% |
410,000 |
19,494 |
0.018 |
N/A |
|
|
ACN |
Accenture Plc |
22 |
New |
$308.01 |
$364,000 |
1,051 |
0.75% |
364,000 |
1,051 |
0 |
Management Services |
|
|
SNOW |
Snowflake Inc. |
23 |
New |
$158.13 |
$327,000 |
2,025 |
0.68% |
327,000 |
2,025 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
24 |
- |
$122.49 |
$324,000 |
2,463 |
0.67% |
324,000 |
2,463 |
0 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
25 |
New |
$274.29 |
$316,000 |
1,049 |
0.65% |
316,000 |
1,049 |
0 |
Internet Software & S... |
|
|
KBH |
KB Home |
26 |
New |
$65.60 |
$284,000 |
4,003 |
0.59% |
284,000 |
4,003 |
0.004 |
Residential Construct... |
|
|
PLAY |
Dave & Busters Entertainmen... |
27 |
New |
$52.17 |
$277,000 |
4,432 |
0.57% |
277,000 |
4,432 |
0.008 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
28 |
New |
$59.38 |
$269,000 |
4,453 |
0.56% |
269,000 |
4,453 |
0 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
29 |
New |
$81.06 |
$264,000 |
3,293 |
0.55% |
264,000 |
3,293 |
0.001 |
Gas Utilities |
|
|
MS |
Morgan Stanley |
30 |
New |
$92.83 |
$235,000 |
2,496 |
0.49% |
235,000 |
2,496 |
0 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
31 |
New |
$73.71 |
$233,000 |
3,032 |
0.48% |
233,000 |
3,032 |
0 |
Diversified Chemicals |
|
|
SQ |
Square Inc |
32 |
New |
$74.48 |
$216,000 |
2,548 |
0.45% |
216,000 |
2,548 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
33 |
New |
$126.49 |
$201,000 |
1,462 |
0.42% |
201,000 |
1,462 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
52 |
Closed |
$229.87 |
$0 |
0 |
0% |
-323,000 |
-1,452 |
0 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
39 |
Closed |
$443.18 |
$0 |
0 |
0% |
-497,000 |
-1,210 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
Closed |
$733.51 |
$0 |
0 |
0% |
-818,000 |
-1,401 |
0 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
55 |
Closed |
$146.38 |
$0 |
0 |
0% |
-207,000 |
-1,512 |
0 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
45 |
Closed |
$343.38 |
$0 |
0 |
0% |
-310,000 |
-1,050 |
0 |
Farm & Construction M... |
|
|
CCI |
Crown Castle International ... |
38 |
Closed |
$93.58 |
$0 |
0 |
0% |
-413,000 |
-3,586 |
0 |
Integrated Telecommun... |
|
|
ED |
Consolidated Edison Inc |
61 |
Closed |
$92.93 |
$0 |
0 |
0% |
-1,090,000 |
-12,005 |
0 |
Multi Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
51 |
Closed |
$75.59 |
$0 |
0 |
0% |
-2,407,000 |
-33,430 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
54 |
Closed |
$364.70 |
$0 |
0 |
0% |
-787,000 |
-1,540 |
0 |
Textile - Apparel Clo... |
|
|
RTX |
RTX Corp |
44 |
Closed |
$101.02 |
$0 |
0 |
0% |
-771,000 |
-9,161 |
0 |
Conglomerates |
|
|
MAC |
Macerich Co |
60 |
Closed |
$15.67 |
$0 |
0 |
0% |
-223,000 |
-14,415 |
0 |
REIT - Retail |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
Closed |
$80.16 |
$0 |
0 |
0% |
-320,000 |
-3,618 |
0 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
53 |
Closed |
$62.44 |
$0 |
0 |
0% |
-751,000 |
-9,231 |
0 |
N/A |
|
|
EFC |
Ellington Financial LLC |
43 |
Closed |
$11.71 |
$0 |
0 |
0% |
-139,000 |
-10,897 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
59 |
Closed |
$208.63 |
$0 |
0 |
0% |
-1,285,000 |
-7,354 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
Closed |
$77.96 |
$0 |
0 |
0% |
-299,000 |
-3,973 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
42 |
Closed |
$41.12 |
$0 |
0 |
0% |
-1,098,000 |
-25,356 |
0 |
Domestic Regional Banks |
|
|
XLI |
SPDR Industrial Sector |
37 |
Closed |
$122.66 |
$0 |
0 |
0% |
-912,000 |
-8,010 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
58 |
Closed |
$537.26 |
$0 |
0 |
0% |
-448,000 |
-949 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
Closed |
$75.55 |
$0 |
0 |
0% |
-600,000 |
-7,754 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
41 |
Closed |
$103.72 |
$0 |
0 |
0% |
-1,064,000 |
-11,127 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
36 |
Closed |
$37.83 |
$0 |
0 |
0% |
-232,000 |
-6,879 |
0 |
Domestic Money Center... |
|
|
PTLO |
Portillos Inc. |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-12,000 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
47 |
Closed |
$73.22 |
$0 |
0 |
0% |
-513,000 |
-7,090 |
0 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
40 |
Closed |
$129.31 |
$0 |
0 |
0% |
-256,000 |
-1,755 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
35 |
Closed |
$762.88 |
$0 |
0 |
0% |
-447,000 |
-551 |
0 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
56 |
Closed |
$175.91 |
$0 |
0 |
0% |
-243,000 |
-1,362 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
46 |
Closed |
$1,406.00 |
$0 |
0 |
0% |
-418,000 |
-266 |
0 |
Business Services |
|
