HoldingsChannel.com
CenterStar Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $30,228
     SPY180,941+172,633$47,343
     Put895,000+762,300$25,196
     Call831,600+632,300$8,081
MICROSOFT CORP      $3,291
     Call256,800+96,600$4,788
     Put190,400-42,000$1,497
SPDR DOW JONES INDL (DIA)      $2,341
     DIA9,789+3,281$2,184
     Call10,500+10,500$326
     Put13,300+13,300$169
SELECT SECTOR SPDR T (XLI)      $1,950
     XLI36,569+33,942$2,185
     Put73,900+65,500$340
     Call34,300+34,300$105
WALT DISNEY CO THE      $1,860
     DIS29,014+27,320$2,896
     Put29,800+28,600$1,094
     Call14,000+14,000$58
ECOLAB INC.      $1,696
     ECL11,768+11,768$1,899
     Put12,500+12,500$203
L3HARRIS TECHNOLOGIE      $1,675
     LHX12,289+12,289$2,236
     Put14,600+14,600$565
     Call3,400+3,400$4
UNITED PARCEL SERVIC      $1,630
     UPS20,584+20,584$2,014
     Put27,700-60,300$411
     Call37,100-25,900$27
CATERPILLAR INC DEL      $1,519
     CAT16,339+16,339$1,825
     Put26,600+26,600$494
     Call22,600+21,600$188
AUTOMATIC DATA PROCE      $1,496
     ADP11,128+11,128$1,534
     Put19,200+19,200$426
     Call52,000+43,200$388
EATON CORPORATION PL      $1,475
     ETN25,907+25,772$2,029
     Put30,900-36,300$557
     Call2,900-42,700$3
CHEVRON CORP NEW      $1,394
     CVX50,748+36,829$3,651
     Put50,800-22,500$2,257
VANGUARD INDEX FDS (VNQ)      $1,360
     VNQ20,287+20,287$1,452
     Put65,900+65,900$441
     Call38,700+38,700$349
CUMMINS INC.      $1,331
     CMI12,653+12,653$1,702
     Put12,100+10,500$389
     Call8,800+6,300$18
TEXAS INSTRS INC      $1,258
     TXN15,877+15,877$1,620
     Put28,100-12,200$404
     Call18,600-25,400$42
WELLS FARGO CO NEW      $1,197
     WFC47,947+46,827$1,435
     Put11,800-91,100$239
     Call22,000-76,700$1
BAIDU INC      $1,191
     BIDU18,970+18,970$1,877
     Put25,800+25,800$828
     Call34,600+34,600$142
CONSTELLATION BRANDS      $1,163
     STZ10,978+10,435$1,608
     Put11,500-5,400$450
     Call2,100-8,100$5
ALLSTATE CORP      $1,105
     ALL10,265+10,265$971
     Call8,300+8,300$272
     Put17,900+17,900$138
AMERICAN EXPRESS CO.      $1,048
     AXP22,667+22,667$2,046
     Put22,600+6,900$999
     Call1,100-13,900$1
BANK NEW YORK MELLON      $1,026
     BK48,540+48,540$1,650
     Put49,200-17,400$626
     Call10,000-42,400$2
ENBRIDGE INC      $1,020
     ENB40,544+40,544$1,143
     Put129,200+129,200$123
WASTE MGMT INC DEL      $991
     WM12,931+12,931$1,223
     Put13,700+13,700$232
INVESCO CAPITAL MANA      $928
     QQQ8,126+6,417$1,561
     Put46,500+46,500$839
     Call18,100+15,200$206
ALPHABET INC      $915
     GOOG960+960$1,101
     Put1,800-4,400$294
     Call3,000-2,600$108
PROCTER & GAMBLE CO.      $889
     PG7,693+5,357$885
     Call20,400+20,400$170
     Put15,900+11,600$166
NORTHROP GRUMMAN COR      $877
     NOC3,624+3,624$1,137
     Put5,900-4,300$341
     Call4,200-9,200$81
Linde plc      $872
     LIN6,411+6,411$1,133
     Put8,800+8,800$263
     Call2,200+2,200$2
DOW INC      $817
     DOW99,258+99,258$2,844
     Put114,800+114,800$2,041
     Call59,000+59,000$14
INTL PAPER CO      $816
     IP42,329+39,048$1,326
     Put45,900+28,300$511
     Call15,000+3,900$1
KEURIG DR PEPPER INC      $753
     KDP33,479+33,479$830
     Put121,600+121,600$113
     Call12,500+12,500$36
AMGEN INC      $751
     Call62,800+36,700$1,080
     Put45,200+22,900$329
SPDR SERIES TRUST (KBE)      $736
     KBE66,148+62,991$1,832
     Put64,600+48,300$1,099
     Call84,400+84,400$3
PAYPAL HLDGS INC      $726
     Put140,200+123,400$1,024
     PYPL9,508+9,508$923
     Call211,200+190,000$827
ABB LTD      $713
     ABB59,288+59,288$1,029
     Put59,400+59,400$316
PRUDENTIAL FINL INC      $645
     PRU20,207+20,207$1,086
     Put25,600+16,400$523
     Call34,300+7,600$82
NORFOLK SOUTHERN COR      $552
     NSC5,763+5,763$855
     Put12,800+12,800$355
     Call22,700+22,700$52
LOCKHEED MARTIN CORP      $544
     Call21,000+21,000$754
     Put21,100+21,100$240
     LMT85+85$30
MOODY S CORP.      $534
     MCO2,547+1,566$566
     Put6,600+5,100$60
     Call700+700$28
BERKSHIRE HATHAWAY INC      $531
     Call255,400+249,200$2,118
     Put218,600+217,000$1,624
     BRK.B200+200$37
REGENERON PHARMACEUT      $526
     REGN1,062+1,062$502
     Call400+400$30
     Put1,800+1,800$6
VODAFONE GROUP PLC N      $504
     VOD45,113+45,113$638
     Put86,800+86,800$134
3M CO      $499
     MMM5,044+4,737$695
     Put6,800-6,700$227
     Call5,200-14,200$31
DOMINION ENERGY INC      $487
     D6,700+6,700$515
     Put76,200+76,200$62
     Call3,200+3,200$34
AMAZON COM INC      $485
     AMZN235+235$462
     Call2,000+1,300$97
     Put500-500$74
STANLEY BLACK & DECK      $474
     SWK10,674+9,494$1,071
     Put13,500+6,500$642
     Call10,800+10,600$45
DOVER CORP.      $470
     DOV6,649+6,649$569
     Put4,400+4,400$115
     Call6,700+5,700$16
NEXTERA ENERGY INC      $461
     NEE1,899+1,317$467
     Put500+500$6
INTEL CORP      $457
     Call228,700+158,700$1,178
     Put168,400+24,000$721
ORACLE CORP      $444
     ORCL10,168+6,196$512
     Put99,200+82,000$219
     Call96,600+52,800$151

See Full List: All Stocks Held By CenterStar Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CenterStar Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $262,647
At 12/31/2019: $62,743

CenterStar Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CenterStar Asset Management LLC 13F filings. Link to 13F filings: SEC filings

CenterStar Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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