Filed: 7/16/2024ACC: 0001722053-24-000004
📋 What this filing means
CENTERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $358.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$358.28M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
PUT$172.93M48.3%
CALL$118.83M33.2%
TR UNIT$28.99M8.1%
COM$15.90M4.4%
SPONSORED ADS$6.27M1.7%
COM NEW$3.72M1.0%
UNIT SER 1$1.94M0.5%
Portfolio Concentration
Top 3$77.56M21.6%
4–10$49.93M13.9%
11–25$50.01M14.0%
Rest$180.77M50.5%
Top 3 weight
21.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
SPDR S&P 500 ETF TR
SOLEShares65.30K
TypeSH
Market value$35.54M
9.92%
Sole
65.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares53.25K
TypeSH
Market value$28.99M
8.09%
Sole
53.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.30K
TypeSH
Market value$13.04M
3.64%
Sole
114.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.70K
TypeSH
Market value$9.63M
2.69%
Sole
17.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.20K
TypeSH
Market value$9.39M
2.62%
Sole
82.20K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.90K
TypeSH
Market value$8.51M
2.37%
Sole
15.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.40K
TypeSH
Market value$7.33M
2.05%
Sole
16.40K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares23.30K
TypeSH
Market value$5.32M
1.48%
Sole
23.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.10K
TypeSH
Market value$5.08M
1.42%
Sole
24.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.20K
TypeSH
Market value$4.68M
1.31%
Sole
22.20K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares35.30K
TypeSH
Market value$4.37M
1.22%
Sole
35.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6K
TypeSH
Market value$4.05M
1.13%
Sole
6K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.70K
TypeSH
Market value$3.96M
1.10%
Sole
42.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.50K
TypeSH
Market value$3.71M
1.04%
Sole
5.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.40K
TypeSH
Market value$3.55M
0.99%
Sole
5.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52K
TypeSH
Market value$3.54M
0.99%
Sole
52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.80K
TypeSH
Market value$3.25M
0.91%
Sole
38.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2K
TypeSH
Market value$3.21M
0.90%
Sole
2K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares19.16K
TypeSH
Market value$3.14M
0.88%
Sole
19.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$3.13M
0.87%
Sole
7K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares19K
TypeSH
Market value$3.11M
0.87%
Sole
19K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.60K
TypeSH
Market value$2.83M
0.79%
Sole
3.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.90K
TypeSH
Market value$2.73M
0.76%
Sole
19.90K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares58.40K
TypeSH
Market value$2.71M
0.76%
Sole
58.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10.40K
TypeSH
Market value$2.71M
0.76%
Sole
10.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | CALL | 65.30K | SH | $35.54M 9.92% | 65.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.25K | SH | $28.99M 8.09% | 53.25K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 114.30K | SH | $13.04M 3.64% | 114.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 17.70K | SH | $9.63M 2.69% | 17.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 82.20K | SH | $9.39M 2.62% | 82.20K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | PUT | 15.90K | SH | $8.51M 2.37% | 15.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 16.40K | SH | $7.33M 2.05% | 16.40K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | PUT | 23.30K | SH | $5.32M 1.48% | 23.30K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 24.10K | SH | $5.08M 1.42% | 24.10K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 22.20K | SH | $4.68M 1.31% | 22.20K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | PUT | 35.30K | SH | $4.37M 1.22% | 35.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | CALL | 6K | SH | $4.05M 1.13% | 6K | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 42.70K | SH | $3.96M 1.10% | 42.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | PUT | 5.50K | SH | $3.71M 1.04% | 5.50K | 0.00 | 0.00 |
INTUITSOLE | PUT | 5.40K | SH | $3.55M 0.99% | 5.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 52K | SH | $3.54M 0.99% | 52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | PUT | 38.80K | SH | $3.25M 0.91% | 38.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | CALL | 2K | SH | $3.21M 0.90% | 2K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 19.16K | SH | $3.14M 0.88% | 19.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 7K | SH | $3.13M 0.87% | 7K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | PUT | 19K | SH | $3.11M 0.87% | 19K | 0.00 | 0.00 |
SERVICENOW INCSOLE | PUT | 3.60K | SH | $2.83M 0.79% | 3.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 19.90K | SH | $2.73M 0.76% | 19.90K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | PUT | 58.40K | SH | $2.71M 0.76% | 58.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 10.40K | SH | $2.71M 0.76% | 10.40K | 0.00 | 0.00 |
Page 1 of 11
…