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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
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Increased 139.97%
17.99%
$89.908M↑ Call
156,700 shares@ $573.76 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 41.51%
8.66%
$43.252M
75,352 shares@ $574.0 avg price
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Increased 310.17%
8.34%
$41.655M↓ Put
72,600 shares@ $573.76 avg price
4642⤦Ishares Tr
Recent Activity
Increased 53.2%
5.07%
$25.338M↓ Put
175,100 shares@ $144.71 avg price
4642⤦Ishares Tr
Recent Activity
Increased 114.74%
1.66%
$8.286M↓ Put
176,300 shares@ $47.01 avg price
3030⤦Meta Platforms Inc
Recent Activity
New Position
1.55%
$7.728M↓ Put
13,500 shares@ $572.44 avg price
6706⤦Nvidia Corporation
Recent Activity
New Position
1.36%
$6.776M↓ Put
55,800 shares@ $121.44 avg price
0378⤦Apple Inc
Recent Activity
Increased 20.34%
1.36%
$6.757M↓ Put
29,000 shares@ $233.0 avg price
5949⤦Microsoft Corp
Recent Activity
Decreased -9.75%
1.28%
$6.368M↓ Put
14,800 shares@ $430.3 avg price
G596⤦Medtronic Plc
Recent Activity
Increased 363.71%
1.13%
$5.636M↓ Put
62,600 shares@ $90.03 avg price