CENTERSTAR ASSET MANAGEMENT, LLC

Filed: 10/19/2023ACC: 0001722053-23-000005

📋 What this filing means

CENTERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $484.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

311

Positions

$484.20M

Total AUM (reported)

4.64M

Total Shares

Allocation by class

CALL$260.99M53.9%

PUT$186.24M38.5%

COM$13.21M2.7%

UNIT SER 1$2.99M0.6%

EXPANDED TECH$2.83M0.6%

S&P BIOTECH$2.14M0.4%

CL A$2.13M0.4%

Portfolio Concentration

Top 3$195.13M40.3%

4–10$32.58M6.7%

11–25$42.54M8.8%

Rest$213.95M44.2%

Top 3 weight

40.3%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

4.64M

% 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)

Sole311

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings311

Rows:

SPDR S&P 500 ETF TR

SOLE

CALL

Shares350.90K

TypeSH

Market value$150.00M

30.98%

Sole

350.90K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

PUT

Shares89K

TypeSH

Market value$38.05M

7.86%

Sole

89K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

CALL

Shares42K

TypeSH

Market value$7.08M

1.46%

Sole

42K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

PUT

Shares18.20K

TypeSH

Market value$6.52M

1.35%

Sole

18.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares13.80K

TypeSH

Market value$4.71M

0.97%

Sole

13.80K

Shared

0.00

None

0.00

INTUIT

SOLE

PUT

Shares9.10K

TypeSH

Market value$4.65M

0.96%

Sole

9.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

PUT

Shares26.50K

TypeSH

Market value$4.54M

0.94%

Sole

26.50K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

SOLE

CALL

Shares14.50K

TypeSH

Market value$4.45M

0.92%

Sole

14.50K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

PUT

Shares31.80K

TypeSH

Market value$4.04M

0.83%

Sole

31.80K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

PUT

Shares34.20K

TypeSH

Market value$3.66M

0.76%

Sole

34.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

PUT

Shares48.20K

TypeSH

Market value$3.36M

0.69%

Sole

48.20K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CALL

Shares25K

TypeSH

Market value$3.30M

0.68%

Sole

25K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

PUT

Shares7.50K

TypeSH

Market value$3.26M

0.67%

Sole

7.50K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

PUT

Shares70K

TypeSH

Market value$3.22M

0.66%

Sole

70K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

PUT

Shares24.30K

TypeSH

Market value$3.20M

0.66%

Sole

24.30K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.35K

TypeSH

Market value$2.99M

0.62%

Sole

8.35K

Shared

0.00

None

0.00

HALLIBURTON CO

SOLE

PUT

Shares72.20K

TypeSH

Market value$2.92M

0.60%

Sole

72.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPANDED TECH

Shares8.30K

TypeSH

Market value$2.83M

0.58%

Sole

8.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

CALL

Shares41.40K

TypeSH

Market value$2.59M

0.53%

Sole

41.40K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PUT

Shares35.10K

TypeSH

Market value$2.56M

0.53%

Sole

35.10K

Shared

0.00

None

0.00

MERCADOLIBRE INC

SOLE

PUT

Shares2K

TypeSH

Market value$2.54M

0.52%

Sole

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

CALL

Shares23.40K

TypeSH

Market value$2.51M

0.52%

Sole

23.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares93.30K

TypeSH

Market value$2.48M

0.51%

Sole

93.30K

Shared

0.00

None

0.00

TESLA INC

SOLE

CALL

Shares9.60K

TypeSH

Market value$2.40M

0.50%

Sole

9.60K

Shared

0.00

None

0.00

MEDTRONIC PLC

SOLE

PUT

Shares30.40K

TypeSH

Market value$2.38M

0.49%

Sole

30.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	CALL	350.90K	SH	$150.00M 30.98%	350.90K
SPDR S&P 500 ETF TRSOLE	PUT	89K	SH	$38.05M 7.86%	89K
CHEVRON CORP NEWSOLE	CALL	42K	SH	$7.08M 1.46%	42K
INVESCO QQQ TRSOLE	PUT	18.20K	SH	$6.52M 1.35%	18.20K
ISHARES TRSOLE	PUT	13.80K	SH	$4.71M 0.97%	13.80K
INTUITSOLE	PUT	9.10K	SH	$4.65M 0.96%	9.10K
APPLE INCSOLE	PUT	26.50K	SH	$4.54M 0.94%	26.50K
ACCENTURE PLC IRELANDSOLE	CALL	14.50K	SH	$4.45M 0.92%	14.50K
AMAZON COM INCSOLE	PUT	31.80K	SH	$4.04M 0.83%	31.80K
BLACKSTONE INCSOLE	PUT	34.20K	SH	$3.66M 0.76%	34.20K
SELECT SECTOR SPDR TRSOLE	PUT	48.20K	SH	$3.36M 0.69%	48.20K
ALPHABET INCSOLE	CALL	25K	SH	$3.30M 0.68%	25K
NVIDIA CORPORATIONSOLE	PUT	7.50K	SH	$3.26M 0.67%	7.50K
UBER TECHNOLOGIES INCSOLE	PUT	70K	SH	$3.22M 0.66%	70K
ALPHABET INCSOLE	PUT	24.30K	SH	$3.20M 0.66%	24.30K
INVESCO QQQ TRSOLE	UNIT SER 1	8.35K	SH	$2.99M 0.62%	8.35K
HALLIBURTON COSOLE	PUT	72.20K	SH	$2.92M 0.60%	72.20K
ISHARES TRSOLE	EXPANDED TECH	8.30K	SH	$2.83M 0.58%	8.30K
SELECT SECTOR SPDR TRSOLE	CALL	41.40K	SH	$2.59M 0.53%	41.40K
SPDR SER TRSOLE	PUT	35.10K	SH	$2.56M 0.53%	35.10K
MERCADOLIBRE INCSOLE	PUT	2K	SH	$2.54M 0.52%	2K
BLACKSTONE INCSOLE	CALL	23.40K	SH	$2.51M 0.52%	23.40K
ISHARES TRSOLE	PUT	93.30K	SH	$2.48M 0.51%	93.30K
TESLA INCSOLE	CALL	9.60K	SH	$2.40M 0.50%	9.60K
MEDTRONIC PLCSOLE	PUT	30.40K	SH	$2.38M 0.49%	30.40K

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