CENTERSTAR ASSET MANAGEMENT, LLC – Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
3.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +84.75% | 5K shares | -1.85B | 10.9K | |
| Q3 2022 | put | Increase | +703.70% | 19K shares | -854.41M | 21.7K | |
| Q3 2022 | share | Increase | +567.16% | 15.38K shares | -786.12M | 18.1K | |
| Q2 2022 | put | Decrease | -82.91% | -13.1K shares | -4.91B | 2.7K | |
| Q2 2022 | call | Decrease | -66.85% | -11.9K shares | -5.39B | 5.9K | |
| Q2 2022 | share | Increase | 0.00% | 2.71K shares | 791K | 2.71K | |
| Q1 2022 | call | Increase | +125.32% | 9.9K shares | -2.57B | 17.8K | |
| Q1 2022 | share | Decrease | -100.00% | -3.27K shares | -1.12B | 0 | |
| Q1 2022 | put | Increase | +18.80% | 2.5K shares | -4.28B | 15.8K | |
| Q4 2021 | share | Increase | +109.48% | 1.71K shares | -466.99B | 3.27K | |
| Q4 2021 | put | Increase | +216.67% | 9.1K shares | -1.25T | 13.3K | |
| Q4 2021 | call | Increase | +315.79% | 6K shares | -569.99B | 7.9K | |
| Q3 2021 | call | Increase | 0.00% | 1.9K shares | 570K | 1.9K | |
| Q3 2021 | share | Increase | 0.00% | 1.56K shares | 467K | 1.56K | |
| Q3 2021 | put | Increase | 0.00% | 4.2K shares | 1.26M | 4.2K | |
| Q2 2021 | put | Decrease | -100.00% | -6.3K shares | -1.58M | 0 | |
| Q2 2021 | call | Decrease | -100.00% | -1.3K shares | -340K | 0 | |
| Q1 2021 | call | Decrease | -65.79% | -2.5K shares | -582K | 1.3K | |
| Q1 2021 | put | Decrease | -30.00% | -2.7K shares | -646K | 6.3K | |
| Q4 2020 | call | Increase | +72.73% | 1.6K shares | 400K | 3.8K | |
| Q4 2020 | share | Decrease | -100.00% | -105 shares | -25K | 0 | |
| Q4 2020 | put | Increase | +328.57% | 6.9K shares | 1.70M | 9K | |
| Q3 2020 | share | Decrease | -63.29% | -181 shares | -35K | 105 | |
| Q3 2020 | call | Increase | +450.00% | 1.8K shares | 516K | 2.2K | |
| Q3 2020 | put | Increase | +16.67% | 300 shares | 511K | 2.1K | |
| Q2 2020 | put | Decrease | -79.55% | -7K shares | -257K | 1.8K | |
| Q2 2020 | call | Decrease | -81.82% | -1.8K shares | 4K | 400 | |
| Q2 2020 | share | Decrease | -95.54% | -6.12K shares | -1.07M | 286 | |
| Q1 2020 | share | Increase | 0.00% | 6.41K shares | 1.13M | 6.41K | |
| Q1 2020 | call | Increase | 0.00% | 2.2K shares | 2K | 2.2K | |
| Q1 2020 | put | Increase | 0.00% | 8.8K shares | 263K | 8.8K | |
| Q4 2019 | share | Decrease | -100.00% | -473 shares | -91K | 0 | |
| Q4 2019 | call | Decrease | -100.00% | -900 shares | -4K | 0 | |
| Q3 2019 | call | Decrease | -18.18% | -200 shares | -20K | 900 | |
| Q3 2019 | put | Decrease | -100.00% | -2.7K shares | -6K | 0 | |
| Q3 2019 | share | Increase | 0.00% | 473 shares | 91K | 473 | |
| Q2 2019 | call | Increase | 0.00% | 1.1K shares | 24K | 1.1K | |
| Q2 2019 | put | Increase | 0.00% | 2.7K shares | 6K | 2.7K |