CENTERSTAR ASSET MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -52.94% | -14.4K shares | -3.17B | $116.96 | 12.8K |
| Q3 2022 | put | Decrease | -94.55% | -10.4K shares | -1.39B | $116.96 | 600 |
| Q2 2022 | call | Increase | +35.32% | 7.1K shares | -2.53B | $117.63 | 27.2K |
| Q2 2022 | put | Decrease | -63.58% | -19.2K shares | -3.85B | $117.63 | 11K |
| Q1 2022 | call | Decrease | -31.86% | -9.4K shares | -4.77B | $130.3 | 20.1K |
| Q1 2022 | share | Decrease | -100.00% | -2.28K shares | -351M | $130.3 | 0 |
| Q1 2022 | put | Increase | +51.00% | 10.2K shares | -3.30B | $130.3 | 30.2K |
| Q4 2021 | call | Decrease | -36.70% | -17.1K shares | -7.59T | $153.76 | 29.5K |
| Q4 2021 | share | Decrease | -49.11% | -2.20K shares | -724.99B | $153.76 | 2.28K |
| Q4 2021 | put | Decrease | -59.18% | -29K shares | -8.04T | $153.76 | 20K |
| Q3 2021 | share | Increase | +558.65% | 3.81K shares | 613K | $161.68 | 4.49K |
| Q3 2021 | call | Increase | +2641.18% | 44.9K shares | 7.34M | $161.68 | 46.6K |
| Q3 2021 | put | Increase | +1039.53% | 44.7K shares | 7.35M | $161.68 | 49K |
| Q2 2021 | call | Increase | 0.00% | 1.7K shares | 252K | $163.53 | 1.7K |
| Q2 2021 | share | Decrease | -61.27% | -1.07K shares | -146K | $163.53 | 682 |
| Q2 2021 | put | Decrease | -17.31% | -900 shares | -14K | $163.53 | 4.3K |
| Q1 2021 | share | Increase | +150.85% | 1.05K shares | 151K | $150.43 | 1.76K |
| Q1 2021 | put | Decrease | -88.96% | -41.9K shares | -5.69M | $150.43 | 5.2K |
| Q1 2021 | call | Decrease | -100.00% | -22.9K shares | -3.18M | $150.43 | 0 |
| Q4 2020 | put | Increase | 0.00% | 47.1K shares | 6.40M | $151.22 | 47.1K |
| Q4 2020 | share | Decrease | -47.81% | -643 shares | -74K | $151.22 | 702 |
| Q4 2020 | call | Increase | 0.00% | 22.9K shares | 3.18M | $151.22 | 22.9K |
| Q3 2020 | share | Decrease | -8.13% | -119 shares | -16K | $135.12 | 1.34K |
| Q2 2020 | share | Increase | 0.00% | 1.46K shares | 197K | $136.33 | 1.46K |
| Q4 2019 | share | Decrease | -100.00% | -155 shares | -15K | $120.01 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -600 shares | -3K | $120.01 | 0 |
| Q3 2019 | share | Decrease | -98.39% | -9.49K shares | -1.02M | $99.04 | 155 |
| Q3 2019 | call | Decrease | -100.00% | -18.2K shares | -70K | $99.04 | 0 |
| Q3 2019 | put | Decrease | -98.54% | -40.6K shares | -148K | $99.04 | 600 |
| Q2 2019 | share | Increase | +122.85% | 5.32K shares | 562K | $108.52 | 9.65K |
| Q2 2019 | put | Increase | +68.85% | 16.8K shares | 19K | $108.52 | 41.2K |
| Q2 2019 | call | Decrease | -15.74% | -3.4K shares | 12K | $108.52 | 18.2K |
| Q1 2019 | put | Increase | +6000.00% | 24K shares | 127K | $111.12 | 24.4K |
| Q1 2019 | share | Increase | 0.00% | 4.33K shares | 474K | $111.12 | 4.33K |
| Q1 2019 | call | Increase | +671.43% | 18.8K shares | 55K | $111.12 | 21.6K |
| Q4 2018 | share | Decrease | -100.00% | -118 shares | -14K | $95.84 | 0 |
| Q4 2018 | call | Decrease | -60.56% | -4.3K shares | -91K | $95.84 | 2.8K |
| Q4 2018 | put | Decrease | -97.62% | -16.4K shares | -24K | $95.84 | 400 |
| Q3 2018 | call | Decrease | -62.43% | -11.8K shares | -4K | $121.2 | 7.1K |
| Q3 2018 | share | Increase | 0.00% | 118 shares | 14K | $121.2 | 118 |
| Q3 2018 | put | Decrease | -14.72% | -2.9K shares | -36K | $121.2 | 16.8K |
| Q2 2018 | call | Decrease | -29.48% | -7.9K shares | 44K | $109.12 | 18.9K |
| Q2 2018 | put | Increase | +40.71% | 5.7K shares | -21K | $109.12 | 19.7K |
| Q1 2018 | put | Increase | +233.33% | 9.8K shares | 72K | $105.91 | 14K |
| Q1 2018 | call | Increase | +793.33% | 23.8K shares | 37K | $105.91 | 26.8K |
| Q4 2017 | put | Increase | 0.00% | 4.2K shares | 14K | $105.94 | 4.2K |
| Q4 2017 | call | Increase | 0.00% | 3K shares | 17K | $105.94 | 3K |