CENTERSTAR ASSET MANAGEMENT, LLC

Filed: 7/26/2023ACC: 0001722053-23-000004

📋 What this filing means

CENTERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $915.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

306

Positions

$915.27M

Total AUM (reported)

4.70M

Total Shares

Allocation by class

CALL$548.11M59.9%

PUT$256.83M28.1%

COM$52.93M5.8%

TR UNIT$22.69M2.5%

UNIT SER 1$9.96M1.1%

CAP STK CL C$4.27M0.5%

CL A$3.57M0.4%

Portfolio Concentration

Top 3$533.75M58.3%

4–10$59.37M6.5%

11–25$64.72M7.1%

Rest$257.43M28.1%

Top 3 weight

58.3%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 4.70M

Sole

Full voting authority

4.70M

% 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)

Sole306

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings306

Rows:

SPDR S&P 500 ETF TR

SOLE

CALL

Shares974.30K

TypeSH

Market value$431.89M

47.19%

Sole

974.30K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

PUT

Shares178.60K

TypeSH

Market value$79.17M

8.65%

Sole

178.60K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.16K

TypeSH

Market value$22.69M

2.48%

Sole

51.16K

Shared

0.00

None

0.00

INTUIT

SOLE

PUT

Shares22.70K

TypeSH

Market value$10.40M

1.14%

Sole

22.70K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.94K

TypeSH

Market value$9.96M

1.09%

Sole

26.94K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

CALL

Shares28.50K

TypeSH

Market value$9.71M

1.06%

Sole

28.50K

Shared

0.00

None

0.00

APPLE INC

SOLE

PUT

Shares44.70K

TypeSH

Market value$8.67M

0.95%

Sole

44.70K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

PUT

Shares55.30K

TypeSH

Market value$7.21M

0.79%

Sole

55.30K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares35.99K

TypeSH

Market value$6.98M

0.76%

Sole

35.99K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PUT

Shares42.30K

TypeSH

Market value$6.44M

0.70%

Sole

42.30K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

PUT

Shares47.50K

TypeSH

Market value$5.75M

0.63%

Sole

47.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

PUT

Shares16.70K

TypeSH

Market value$5.69M

0.62%

Sole

16.70K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

PUT

Shares13.80K

TypeSH

Market value$5.10M

0.56%

Sole

13.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

PUT

Shares77.50K

TypeSH

Market value$5.04M

0.55%

Sole

77.50K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

PUT

Shares53.10K

TypeSH

Market value$4.94M

0.54%

Sole

53.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

PUT

Shares26.30K

TypeSH

Market value$4.57M

0.50%

Sole

26.30K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares35.29K

TypeSH

Market value$4.27M

0.47%

Sole

35.29K

Shared

0.00

None

0.00

AIR PRODS & CHEMS INC

SOLE

PUT

Shares13.70K

TypeSH

Market value$4.10M

0.45%

Sole

13.70K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

CALL

Shares41.30K

TypeSH

Market value$3.84M

0.42%

Sole

41.30K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

PUT

Shares16.70K

TypeSH

Market value$3.77M

0.41%

Sole

16.70K

Shared

0.00

None

0.00

SERVICENOW INC

SOLE

PUT

Shares6.60K

TypeSH

Market value$3.71M

0.41%

Sole

6.60K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CALL

Shares23.40K

TypeSH

Market value$3.56M

0.39%

Sole

23.40K

Shared

0.00

None

0.00

APPLE INC

SOLE

CALL

Shares18.30K

TypeSH

Market value$3.55M

0.39%

Sole

18.30K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

SOLE

CALL

Shares11.50K

TypeSH

Market value$3.55M

0.39%

Sole

11.50K

Shared

0.00

None

0.00

AFLAC INC

SOLE

PUT

Shares47.10K

TypeSH

Market value$3.29M

0.36%

Sole

47.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	CALL	974.30K	SH	$431.89M 47.19%	974.30K
SPDR S&P 500 ETF TRSOLE	PUT	178.60K	SH	$79.17M 8.65%	178.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.16K	SH	$22.69M 2.48%	51.16K
INTUITSOLE	PUT	22.70K	SH	$10.40M 1.14%	22.70K
INVESCO QQQ TRSOLE	UNIT SER 1	26.94K	SH	$9.96M 1.09%	26.94K
MICROSOFT CORPSOLE	CALL	28.50K	SH	$9.71M 1.06%	28.50K
APPLE INCSOLE	PUT	44.70K	SH	$8.67M 0.95%	44.70K
AMAZON COM INCSOLE	PUT	55.30K	SH	$7.21M 0.79%	55.30K
APPLE INCSOLE	COM	35.99K	SH	$6.98M 0.76%	35.99K
VANECK ETF TRUSTSOLE	PUT	42.30K	SH	$6.44M 0.70%	42.30K
ALPHABET INCSOLE	PUT	47.50K	SH	$5.75M 0.63%	47.50K
MICROSOFT CORPSOLE	PUT	16.70K	SH	$5.69M 0.62%	16.70K
INVESCO QQQ TRSOLE	PUT	13.80K	SH	$5.10M 0.56%	13.80K
SELECT SECTOR SPDR TRSOLE	PUT	77.50K	SH	$5.04M 0.55%	77.50K
BLACKSTONE INCSOLE	PUT	53.10K	SH	$4.94M 0.54%	53.10K
SELECT SECTOR SPDR TRSOLE	PUT	26.30K	SH	$4.57M 0.50%	26.30K
ALPHABET INCSOLE	CAP STK CL C	35.29K	SH	$4.27M 0.47%	35.29K
AIR PRODS & CHEMS INCSOLE	PUT	13.70K	SH	$4.10M 0.45%	13.70K
BLACKSTONE INCSOLE	CALL	41.30K	SH	$3.84M 0.42%	41.30K
LOWES COS INCSOLE	PUT	16.70K	SH	$3.77M 0.41%	16.70K
SERVICENOW INCSOLE	PUT	6.60K	SH	$3.71M 0.41%	6.60K
VANECK ETF TRUSTSOLE	CALL	23.40K	SH	$3.56M 0.39%	23.40K
APPLE INCSOLE	CALL	18.30K	SH	$3.55M 0.39%	18.30K
ACCENTURE PLC IRELANDSOLE	CALL	11.50K	SH	$3.55M 0.39%	11.50K
AFLAC INCSOLE	PUT	47.10K	SH	$3.29M 0.36%	47.10K

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