Filed: 1/27/2025ACC: 0001722053-25-000001
📋 What this filing means
CENTERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $288.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$288.71M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
PUT$169.67M58.8%
CALL$73.47M25.4%
COM$15.44M5.3%
TR UNIT$13.89M4.8%
TECHNOLOGY$3.80M1.3%
CL A$2.52M0.9%
UNIT SER 1$2.15M0.7%
Portfolio Concentration
Top 3$55.71M19.3%
4–10$56.03M19.4%
11–25$48.88M16.9%
Rest$128.10M44.4%
Top 3 weight
19.3%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
APPLE INC
SOLEShares84.70K
TypeSH
Market value$21.21M
7.35%
Sole
84.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.20K
TypeSH
Market value$17.85M
6.18%
Sole
44.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.60K
TypeSH
Market value$16.65M
5.77%
Sole
71.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.72K
TypeSH
Market value$13.89M
4.81%
Sole
23.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.50K
TypeSH
Market value$11.03M
3.82%
Sole
96.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.40K
TypeSH
Market value$8.43M
2.92%
Sole
14.40K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares157.20K
TypeSH
Market value$6.37M
2.21%
Sole
157.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.50K
TypeSH
Market value$5.72M
1.98%
Sole
25.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.50K
TypeSH
Market value$5.63M
1.95%
Sole
22.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.30K
TypeSH
Market value$4.95M
1.72%
Sole
21.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.10K
TypeSH
Market value$4.75M
1.64%
Sole
8.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.80K
TypeSH
Market value$3.99M
1.38%
Sole
7.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.36K
TypeSH
Market value$3.80M
1.32%
Sole
16.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.80K
TypeSH
Market value$3.78M
1.31%
Sole
32.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6K
TypeSH
Market value$3.52M
1.22%
Sole
6K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares49.90K
TypeSH
Market value$3.51M
1.22%
Sole
49.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.60K
TypeSH
Market value$3.38M
1.17%
Sole
14.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares13.70K
TypeSH
Market value$3.32M
1.15%
Sole
13.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14K
TypeSH
Market value$3.25M
1.12%
Sole
14K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares41.30K
TypeSH
Market value$2.91M
1.01%
Sole
41.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares49.30K
TypeSH
Market value$2.79M
0.97%
Sole
49.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares44.60K
TypeSH
Market value$2.69M
0.93%
Sole
44.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.40K
TypeSH
Market value$2.47M
0.86%
Sole
18.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.90K
TypeSH
Market value$2.45M
0.85%
Sole
10.90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares37.82K
TypeSH
Market value$2.28M
0.79%
Sole
37.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | PUT | 84.70K | SH | $21.21M 7.35% | 84.70K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 44.20K | SH | $17.85M 6.18% | 44.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 71.60K | SH | $16.65M 5.77% | 71.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.72K | SH | $13.89M 4.81% | 23.72K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 96.50K | SH | $11.03M 3.82% | 96.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 14.40K | SH | $8.43M 2.92% | 14.40K | 0.00 | 0.00 |
OVINTIV INCSOLE | CALL | 157.20K | SH | $6.37M 2.21% | 157.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 25.50K | SH | $5.72M 1.98% | 25.50K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 22.50K | SH | $5.63M 1.95% | 22.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 21.30K | SH | $4.95M 1.72% | 21.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 8.10K | SH | $4.75M 1.64% | 8.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 7.80K | SH | $3.99M 1.38% | 7.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.36K | SH | $3.80M 1.32% | 16.36K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 32.80K | SH | $3.78M 1.31% | 32.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 6K | SH | $3.52M 1.22% | 6K | 0.00 | 0.00 |
CITIGROUP INCSOLE | PUT | 49.90K | SH | $3.51M 1.22% | 49.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | CALL | 14.60K | SH | $3.38M 1.17% | 14.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 13.70K | SH | $3.32M 1.15% | 13.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 14K | SH | $3.25M 1.12% | 14K | 0.00 | 0.00 |
CITIGROUP INCSOLE | CALL | 41.30K | SH | $2.91M 1.01% | 41.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | PUT | 49.30K | SH | $2.79M 0.97% | 49.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | PUT | 44.60K | SH | $2.69M 0.93% | 44.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 18.40K | SH | $2.47M 0.86% | 18.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 10.90K | SH | $2.45M 0.85% | 10.90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 37.82K | SH | $2.28M 0.79% | 37.82K | 0.00 | 0.00 |
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