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Brian A. Corby

@Centerstar Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$499.822MTotal holdings280
Assets growth rate39.51%Assets growth rate (2-Q avg)24.89%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Centerstar Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 280 positions.

Assets under management

The assets under management (AUM) of Centerstar Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 499.822M in assets, with a quarterly growth rate of 39.51% and a 2-quarter average growth rate of 24.89%. The portfolio is managed by Brian A. Corby, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
5949⤦Microsoft Corp
Recent Activity
Decreased -9.75%
1.28%
$6.368M↓ Put
14,800 shares@ $430.3 avg price
4642⤦Ishares Tr
Recent Activity
Decreased -39.29%
1.1%
$5.49M↑ Call
49,900 shares@ $110.03 avg price
0378⤦Apple Inc
Recent Activity
Decreased -31.08%
0.72%
$3.565M↑ Call
15,300 shares@ $233.0 avg price
7846⤦Spdr Ser Tr
Recent Activity
Decreased -17.79%
0.7%
$3.468M↓ Put
35,100 shares@ $98.8 avg price
7846⤦Spdr Ser Tr
Recent Activity
Decreased -20.38%
0.43%
$2.137M↓ Put
33,200 shares@ $64.38 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -1.25%
0.4%
$1.954M
4,004 shares@ $488.11 avg price
8672⤦Suncor Energy Inc New
Recent Activity
Decreased -30.53%
0.32%
$1.588M↓ Put
43,000 shares@ $36.92 avg price
4642⤦Ishares Tr
Recent Activity
Decreased -49.24%
0.3%
$1.471M↑ Call
10,100 shares@ $145.6 avg price
9218⤦Vaneck Etf Trust
Recent Activity
Decreased -43.26%
0.29%
$1.448M↓ Put
5,900 shares@ $245.45 avg price
4642⤦Ishares Tr
Recent Activity
Decreased -15.75%
0.29%
$1.416M↓ Put
13,900 shares@ $101.87 avg price