CENTERSTAR ASSET MANAGEMENT, LLC

Filed: 5/15/2023ACC: 0001722053-23-000003

📋 What this filing means

CENTERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $272.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$272.42M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

PUT$127.31M46.7%

CALL$111.96M41.1%

TR UNIT$17.90M6.6%

COM$7.58M2.8%

SBI INT-INDS$3.72M1.4%

COM UNIT REP LTD$1.21M0.4%

CL A$832.5K0.3%

Portfolio Concentration

Top 3$38.99M14.3%

4–10$52.99M19.5%

11–25$56.60M20.8%

Rest$123.85M45.5%

Top 3 weight

14.3%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

2.52M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings188

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares43.71K

TypeSH

Market value$17.90M

6.57%

Sole

43.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALL

Shares75.90K

TypeSH

Market value$11.52M

4.23%

Sole

75.90K

Shared

0.00

None

0.00

APPLE INC

SOLE

PUT

Shares58K

TypeSH

Market value$9.56M

3.51%

Sole

58K

Shared

0.00

None

0.00

INTUIT

SOLE

PUT

Shares19.60K

TypeSH

Market value$8.74M

3.21%

Sole

19.60K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

PUT

Shares55.50K

TypeSH

Market value$8.38M

3.08%

Sole

55.50K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PUT

Shares29.10K

TypeSH

Market value$7.66M

2.81%

Sole

29.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

CALL

Shares49K

TypeSH

Market value$7.40M

2.72%

Sole

49K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

CALL

Shares22.80K

TypeSH

Market value$7.32M

2.69%

Sole

22.80K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

PUT

Shares47.20K

TypeSH

Market value$6.98M

2.56%

Sole

47.20K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

CALL

Shares130K

TypeSH

Market value$6.52M

2.39%

Sole

130K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PUT

Shares101K

TypeSH

Market value$5.68M

2.08%

Sole

101K

Shared

0.00

None

0.00

INTUIT

SOLE

CALL

Shares10.50K

TypeSH

Market value$4.68M

1.72%

Sole

10.50K

Shared

0.00

None

0.00

APPLE INC

SOLE

CALL

Shares27.50K

TypeSH

Market value$4.53M

1.66%

Sole

27.50K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

PUT

Shares13.80K

TypeSH

Market value$4.43M

1.63%

Sole

13.80K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

CALL

Shares14.60K

TypeSH

Market value$4.17M

1.53%

Sole

14.60K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

PUT

Shares13.20K

TypeSH

Market value$3.77M

1.38%

Sole

13.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares36.75K

TypeSH

Market value$3.72M

1.37%

Sole

36.75K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

PUT

Shares42.20K

TypeSH

Market value$3.71M

1.36%

Sole

42.20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares8.80K

TypeSH

Market value$3.60M

1.32%

Sole

8.80K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CALL

Shares13.30K

TypeSH

Market value$3.50M

1.28%

Sole

13.30K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

CALL

Shares35.40K

TypeSH

Market value$3.11M

1.14%

Sole

35.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares19.80K

TypeSH

Market value$3.00M

1.10%

Sole

19.80K

Shared

0.00

None

0.00

SALESFORCE COM INC

SOLE

CALL

Shares15K

TypeSH

Market value$3.00M

1.10%

Sole

15K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

PUT

Shares14.30K

TypeSH

Market value$2.86M

1.05%

Sole

14.30K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

CALL

Shares14.20K

TypeSH

Market value$2.84M

1.04%

Sole

14.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	43.71K	SH	$17.90M 6.57%	43.71K
ISHARES TRSOLE	CALL	75.90K	SH	$11.52M 4.23%	75.90K
APPLE INCSOLE	PUT	58K	SH	$9.56M 3.51%	58K
INTUITSOLE	PUT	19.60K	SH	$8.74M 3.21%	19.60K
SELECT SECTOR SPDR TRSOLE	PUT	55.50K	SH	$8.38M 3.08%	55.50K
VANECK ETF TRUSTSOLE	PUT	29.10K	SH	$7.66M 2.81%	29.10K
SELECT SECTOR SPDR TRSOLE	CALL	49K	SH	$7.40M 2.72%	49K
INVESCO QQQ TRSOLE	CALL	22.80K	SH	$7.32M 2.69%	22.80K
FIRST TR EXCHANGE-TRADED FDSOLE	PUT	47.20K	SH	$6.98M 2.56%	47.20K
SPDR SER TRSOLE	CALL	130K	SH	$6.52M 2.39%	130K
SPDR SER TRSOLE	PUT	101K	SH	$5.68M 2.08%	101K
INTUITSOLE	CALL	10.50K	SH	$4.68M 1.72%	10.50K
APPLE INCSOLE	CALL	27.50K	SH	$4.53M 1.66%	27.50K
INVESCO QQQ TRSOLE	PUT	13.80K	SH	$4.43M 1.63%	13.80K
STRYKER CORPORATIONSOLE	CALL	14.60K	SH	$4.17M 1.53%	14.60K
STRYKER CORPORATIONSOLE	PUT	13.20K	SH	$3.77M 1.38%	13.20K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	36.75K	SH	$3.72M 1.37%	36.75K
BLACKSTONE INCSOLE	PUT	42.20K	SH	$3.71M 1.36%	42.20K
SPDR S&P 500 ETF TRSOLE	CALL	8.80K	SH	$3.60M 1.32%	8.80K
VANECK ETF TRUSTSOLE	CALL	13.30K	SH	$3.50M 1.28%	13.30K
BLACKSTONE INCSOLE	CALL	35.40K	SH	$3.11M 1.14%	35.40K
ISHARES TRSOLE	PUT	19.80K	SH	$3.00M 1.10%	19.80K
SALESFORCE COM INCSOLE	CALL	15K	SH	$3.00M 1.10%	15K
LOWES COS INCSOLE	PUT	14.30K	SH	$2.86M 1.05%	14.30K
LOWES COS INCSOLE	CALL	14.20K	SH	$2.84M 1.04%	14.20K

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