Filed: 4/18/2024ACC: 0001722053-24-000003
📋 What this filing means
CENTERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $324.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$324.93M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
PUT$155.68M47.9%
CALL$120.87M37.2%
TR UNIT$15.46M4.8%
COM$10.10M3.1%
UT SER 1$7.23M2.2%
SPONSORED ADR$3.22M1.0%
CL A$3.14M1.0%
Portfolio Concentration
Top 3$66.63M20.5%
4–10$48.47M14.9%
11–25$51.41M15.8%
Rest$158.42M48.8%
Top 3 weight
20.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
SPDR S&P 500 ETF TR
SOLEShares67.70K
TypeSH
Market value$35.41M
10.90%
Sole
67.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.70K
TypeSH
Market value$15.75M
4.85%
Sole
113.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.52K
TypeSH
Market value$15.46M
4.76%
Sole
29.52K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.20K
TypeSH
Market value$9.01M
2.77%
Sole
16.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.80K
TypeSH
Market value$8.79M
2.70%
Sole
16.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9K
TypeSH
Market value$8.13M
2.50%
Sole
9K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares18.16K
TypeSH
Market value$7.23M
2.23%
Sole
18.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.40K
TypeSH
Market value$5.26M
1.62%
Sole
32.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.80K
TypeSH
Market value$5.05M
1.56%
Sole
65.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$5.00M
1.54%
Sole
39.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.20K
TypeSH
Market value$4.70M
1.45%
Sole
5.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.82K
TypeSH
Market value$4.36M
1.34%
Sole
4.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.10K
TypeSH
Market value$4.31M
1.33%
Sole
7.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.90K
TypeSH
Market value$4.20M
1.29%
Sole
25.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.20K
TypeSH
Market value$3.46M
1.06%
Sole
37.20K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares27.30K
TypeSH
Market value$3.41M
1.05%
Sole
27.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares14.40K
TypeSH
Market value$3.24M
1.00%
Sole
14.40K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares25.70K
TypeSH
Market value$3.22M
0.99%
Sole
25.70K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares70.20K
TypeSH
Market value$3.18M
0.98%
Sole
70.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares25.30K
TypeSH
Market value$3.18M
0.98%
Sole
25.30K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares36.60K
TypeSH
Market value$3.14M
0.97%
Sole
36.60K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares32.20K
TypeSH
Market value$3.03M
0.93%
Sole
32.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.30K
TypeSH
Market value$2.79M
0.86%
Sole
18.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.20K
TypeSH
Market value$2.61M
0.80%
Sole
14.20K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares69.80K
TypeSH
Market value$2.58M
0.79%
Sole
69.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | CALL | 67.70K | SH | $35.41M 10.90% | 67.70K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 113.70K | SH | $15.75M 4.85% | 113.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.52K | SH | $15.46M 4.76% | 29.52K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | PUT | 16.20K | SH | $9.01M 2.77% | 16.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 16.80K | SH | $8.79M 2.70% | 16.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 9K | SH | $8.13M 2.50% | 9K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 18.16K | SH | $7.23M 2.23% | 18.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | CALL | 32.40K | SH | $5.26M 1.62% | 32.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 65.80K | SH | $5.05M 1.56% | 65.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 39.10K | SH | $5.00M 1.54% | 39.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 5.20K | SH | $4.70M 1.45% | 5.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.82K | SH | $4.36M 1.34% | 4.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | CALL | 7.10K | SH | $4.31M 1.33% | 7.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | PUT | 25.90K | SH | $4.20M 1.29% | 25.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 37.20K | SH | $3.46M 1.06% | 37.20K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | PUT | 27.30K | SH | $3.41M 1.05% | 27.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 14.40K | SH | $3.24M 1.00% | 14.40K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 25.70K | SH | $3.22M 0.99% | 25.70K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | PUT | 70.20K | SH | $3.18M 0.98% | 70.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | PUT | 25.30K | SH | $3.18M 0.98% | 25.30K | 0.00 | 0.00 |
AFLAC INCSOLE | PUT | 36.60K | SH | $3.14M 0.97% | 36.60K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | PUT | 32.20K | SH | $3.03M 0.93% | 32.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 18.30K | SH | $2.79M 0.86% | 18.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 14.20K | SH | $2.61M 0.80% | 14.20K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | PUT | 69.80K | SH | $2.58M 0.79% | 69.80K | 0.00 | 0.00 |
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