Filed: 10/11/2024ACC: 0001722053-24-000005
📋 What this filing means
CENTERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $499.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$499.82M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
PUT$241.24M48.3%
CALL$191.96M38.4%
TR UNIT$43.25M8.7%
COM$10.65M2.1%
SPONSORED ADS$2.74M0.5%
UNIT SER 1$1.95M0.4%
SEMICONDUCTR ETF$1.44M0.3%
Portfolio Concentration
Top 3$174.82M35.0%
4–10$66.89M13.4%
11–25$53.77M10.8%
Rest$204.35M40.9%
Top 3 weight
35.0%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole280
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings280
Rows:
SPDR S&P 500 ETF TR
SOLEShares156.70K
TypeSH
Market value$89.91M
17.99%
Sole
156.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75.35K
TypeSH
Market value$43.25M
8.65%
Sole
75.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares72.60K
TypeSH
Market value$41.65M
8.33%
Sole
72.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.10K
TypeSH
Market value$25.34M
5.07%
Sole
175.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.30K
TypeSH
Market value$8.29M
1.66%
Sole
176.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.50K
TypeSH
Market value$7.73M
1.55%
Sole
13.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.80K
TypeSH
Market value$6.78M
1.36%
Sole
55.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29K
TypeSH
Market value$6.76M
1.35%
Sole
29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.80K
TypeSH
Market value$6.37M
1.27%
Sole
14.80K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares62.60K
TypeSH
Market value$5.64M
1.13%
Sole
62.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.90K
TypeSH
Market value$5.49M
1.10%
Sole
49.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.20K
TypeSH
Market value$3.97M
0.79%
Sole
41.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10K
TypeSH
Market value$3.91M
0.78%
Sole
10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.40K
TypeSH
Market value$3.88M
0.78%
Sole
22.40K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares9.30K
TypeSH
Market value$3.78M
0.76%
Sole
9.30K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares75.40K
TypeSH
Market value$3.58M
0.72%
Sole
75.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.30K
TypeSH
Market value$3.56M
0.71%
Sole
15.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.10K
TypeSH
Market value$3.47M
0.69%
Sole
35.10K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares36.80K
TypeSH
Market value$3.45M
0.69%
Sole
36.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.90K
TypeSH
Market value$3.38M
0.68%
Sole
12.90K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares62K
TypeSH
Market value$3.30M
0.66%
Sole
62K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares90.50K
TypeSH
Market value$3.08M
0.62%
Sole
90.50K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.20K
TypeSH
Market value$3.00M
0.60%
Sole
7.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.60K
TypeSH
Market value$2.97M
0.59%
Sole
7.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.60K
TypeSH
Market value$2.94M
0.59%
Sole
17.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | CALL | 156.70K | SH | $89.91M 17.99% | 156.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.35K | SH | $43.25M 8.65% | 75.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 72.60K | SH | $41.65M 8.33% | 72.60K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 175.10K | SH | $25.34M 5.07% | 175.10K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 176.30K | SH | $8.29M 1.66% | 176.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 13.50K | SH | $7.73M 1.55% | 13.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 55.80K | SH | $6.78M 1.36% | 55.80K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 29K | SH | $6.76M 1.35% | 29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 14.80K | SH | $6.37M 1.27% | 14.80K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | PUT | 62.60K | SH | $5.64M 1.13% | 62.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 49.90K | SH | $5.49M 1.10% | 49.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 41.20K | SH | $3.97M 0.79% | 41.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | CALL | 10K | SH | $3.91M 0.78% | 10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | CALL | 22.40K | SH | $3.88M 0.78% | 22.40K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | CALL | 9.30K | SH | $3.78M 0.76% | 9.30K | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 75.40K | SH | $3.58M 0.72% | 75.40K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 15.30K | SH | $3.56M 0.71% | 15.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 35.10K | SH | $3.47M 0.69% | 35.10K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | PUT | 36.80K | SH | $3.45M 0.69% | 36.80K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 12.90K | SH | $3.38M 0.68% | 12.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | PUT | 62K | SH | $3.30M 0.66% | 62K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | PUT | 90.50K | SH | $3.08M 0.62% | 90.50K | 0.00 | 0.00 |
DEERE & COSOLE | PUT | 7.20K | SH | $3.00M 0.60% | 7.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | PUT | 7.60K | SH | $2.97M 0.59% | 7.60K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 17.60K | SH | $2.94M 0.59% | 17.60K | 0.00 | 0.00 |
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