Filed: 2/7/2024ACC: 0001722053-24-000001
📋 What this filing means
CENTERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $706.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$706.60M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
CALL$383.03M54.2%
PUT$226.41M32.0%
TR UNIT$66.56M9.4%
UNIT SER 1$8.96M1.3%
COM$8.29M1.2%
SBI CONS STPLS$2.41M0.3%
SEMICONDUCTR ETF$1.29M0.2%
Portfolio Concentration
Top 3$351.46M49.7%
4–10$52.61M7.4%
11–25$62.94M8.9%
Rest$239.59M33.9%
Top 3 weight
49.7%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
SPDR S&P 500 ETF TR
SOLEShares484.10K
TypeSH
Market value$230.10M
32.56%
Sole
484.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares140.10K
TypeSH
Market value$66.56M
9.42%
Sole
140.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115.30K
TypeSH
Market value$54.80M
7.76%
Sole
115.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares191.10K
TypeSH
Market value$9.60M
1.36%
Sole
191.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.89K
TypeSH
Market value$8.96M
1.27%
Sole
21.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$7.47M
1.06%
Sole
30.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.40K
TypeSH
Market value$7.01M
0.99%
Sole
36.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.10K
TypeSH
Market value$7.00M
0.99%
Sole
17.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.30K
TypeSH
Market value$6.43M
0.91%
Sole
42.30K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares19.70K
TypeSH
Market value$6.14M
0.87%
Sole
19.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.30K
TypeSH
Market value$5.97M
0.85%
Sole
39.30K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.20K
TypeSH
Market value$5.42M
0.77%
Sole
13.20K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares148.30K
TypeSH
Market value$5.33M
0.75%
Sole
148.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.60K
TypeSH
Market value$5.12M
0.72%
Sole
26.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.90K
TypeSH
Market value$4.33M
0.61%
Sole
8.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.50K
TypeSH
Market value$4.33M
0.61%
Sole
22.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares21.80K
TypeSH
Market value$3.97M
0.56%
Sole
21.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.30K
TypeSH
Market value$3.74M
0.53%
Sole
5.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares72.50K
TypeSH
Market value$3.64M
0.52%
Sole
72.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.50K
TypeSH
Market value$3.64M
0.51%
Sole
10.50K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares20.60K
TypeSH
Market value$3.59M
0.51%
Sole
20.60K
Shared
0.00
None
0.00
BOEING CO
SOLEShares13.50K
TypeSH
Market value$3.52M
0.50%
Sole
13.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20.10K
TypeSH
Market value$3.51M
0.50%
Sole
20.10K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares24K
TypeSH
Market value$3.42M
0.48%
Sole
24K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares19.40K
TypeSH
Market value$3.39M
0.48%
Sole
19.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | CALL | 484.10K | SH | $230.10M 32.56% | 484.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 140.10K | SH | $66.56M 9.42% | 140.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 115.30K | SH | $54.80M 7.76% | 115.30K | 0.00 | 0.00 |
INTEL CORPSOLE | PUT | 191.10K | SH | $9.60M 1.36% | 191.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.89K | SH | $8.96M 1.27% | 21.89K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 30.90K | SH | $7.47M 1.06% | 30.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 36.40K | SH | $7.01M 0.99% | 36.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 17.10K | SH | $7.00M 0.99% | 17.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 42.30K | SH | $6.43M 0.91% | 42.30K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | PUT | 19.70K | SH | $6.14M 0.87% | 19.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 39.30K | SH | $5.97M 0.85% | 39.30K | 0.00 | 0.00 |
LINDE PLCSOLE | CALL | 13.20K | SH | $5.42M 0.77% | 13.20K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | PUT | 148.30K | SH | $5.33M 0.75% | 148.30K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 26.60K | SH | $5.12M 0.72% | 26.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | CALL | 8.90K | SH | $4.33M 0.61% | 8.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 22.50K | SH | $4.33M 0.61% | 22.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | CALL | 21.80K | SH | $3.97M 0.56% | 21.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | PUT | 5.30K | SH | $3.74M 0.53% | 5.30K | 0.00 | 0.00 |
INTEL CORPSOLE | CALL | 72.50K | SH | $3.64M 0.52% | 72.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | CALL | 10.50K | SH | $3.64M 0.51% | 10.50K | 0.00 | 0.00 |
NUCOR CORPSOLE | CALL | 20.60K | SH | $3.59M 0.51% | 20.60K | 0.00 | 0.00 |
BOEING COSOLE | CALL | 13.50K | SH | $3.52M 0.50% | 13.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 20.10K | SH | $3.51M 0.50% | 20.10K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | PUT | 24K | SH | $3.42M 0.48% | 24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 19.40K | SH | $3.39M 0.48% | 19.40K | 0.00 | 0.00 |
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