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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
2927⤦Energy Transfer L P
Recent Activity
New Position
0.3%
$1.485M↓ Put
92,500 shares@ $16.05 avg price
4642⤦Ishares Tr
Recent Activity
Decreased -49.24%
0.3%
$1.471M↑ Call
10,100 shares@ $145.6 avg price
6974⤦Palo Alto Networks Inc
Recent Activity
Increased 72%
0.3%
$1.47M↓ Put
4,300 shares@ $341.8 avg price
9218⤦Vaneck Etf Trust
Recent Activity
Decreased -43.26%
0.29%
$1.448M↓ Put
5,900 shares@ $245.45 avg price
SMHVaneck Etf Trust
Recent Activity
New Position
0.29%
$1.445M
5,887 shares@ $245.45 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Increased 227.28%
0.29%
$1.443M↑ Call
7,200 shares@ $200.37 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Increased 386.37%
0.29%
$1.442M↑ Call
10,700 shares@ $134.81 avg price
5873⤦Mercadolibre Inc
Recent Activity
New Position
0.29%
$1.436M↓ Put
700 shares@ $2051.96 avg price
7754⤦Roku Inc
Recent Activity
New Position
0.29%
$1.426M↑ Call
19,100 shares@ $74.66 avg price
3021⤦Expedia Group Inc
Recent Activity
New Position
0.29%
$1.421M↓ Put
9,600 shares@ $148.02 avg price