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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
4642⤦Ishares Tr
Recent Activity
Decreased -39.29%
1.1%
$5.49M↑ Call
49,900 shares@ $110.03 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Increased 104.98%
0.8%
$3.971M↓ Put
41,200 shares@ $96.38 avg price
1491⤦Caterpillar Inc
Recent Activity
Increased 733.34%
0.79%
$3.911M↑ Call
10,000 shares@ $391.12 avg price
7427⤦Procter And Gamble Co
Recent Activity
Increased 522.23%
0.78%
$3.88M↑ Call
22,400 shares@ $173.2 avg price
4041⤦Hca Healthcare Inc
Recent Activity
New Position
0.76%
$3.78M↑ Call
9,300 shares@ $406.43 avg price
0021⤦Ark Etf Tr
Recent Activity
New Position
0.72%
$3.584M↓ Put
75,400 shares@ $47.53 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
3626⤦Ge Healthcare Technologies I
Recent Activity
New Position
0.7%
$3.454M↓ Put
36,800 shares@ $93.85 avg price
8816⤦Tesla Inc
Recent Activity
New Position
0.68%
$3.375M↓ Put
12,900 shares@ $261.63 avg price