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Institutional Investment Manager
CENTERSTAR FUND, LLC
CENTERSTAR FUND, LLC (CIK: 0001632849). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001632849-15-000005) filed in 2015.10.09
#
Name
Shares
Value ($)
%
Options
Notes
1 21VIANET GROUP INC 7,800 3 0.00% Call PRN
2 21VIANET GROUP INC 6,800 27 0.01% Put PRN
3 21VIANET GROUP INC 4,198 76 0.03% PRN
4 3-D SYS CORP DEL 1,800 20 0.01% PRN
5 3-D SYS CORP DEL 2,000 9 0.00% Put PRN
6 3-D SYS CORP DEL 5,700 0 0.00% Call PRN
7 3M CO 9,500 51 0.02% Put PRN
8 3M CO 200 0 0.00% Call PRN
9 3M CO 4,364 618 0.26% PRN
10 AAR CORP 1,384 26 0.01% PRN
11 AAR CORP 1,000 1 0.00% Call PRN
12 AAR CORP 2,500 9 0.00% Put PRN
13 AARONS INC 400 0 0.00% Call PRN
14 AARONS INC 200 1 0.00% Put PRN
15 AARONS INC 290 10 0.00% PRN
16 ABAXIS INC 2,500 3 0.00% Call PRN
17 ABAXIS INC 1,900 13 0.01% Put PRN
18 ABAXIS INC 480 21 0.01% PRN
19 ABB LTD 200 3 0.00% PRN
20 ABB LTD 700 0 0.00% Call PRN
21 ABBOTT LABS 6,800 14 0.01% Put PRN
22 ABBOTT LABS 1,300 0 0.00% Call PRN
23 ABBOTT LABS 3,363 133 0.06% PRN
24 ABIOMED INC 89 8 0.00% PRN
25 ABIOMED INC 200 4 0.00% Put PRN
26 ACADIA HEALTHCARE CO 1,900 2 0.00% Call PRN
27 ACADIA HEALTHCARE CO 1,119 71 0.03% PRN
28 ACADIA HEALTHCARE CO 2,000 20 0.01% Put PRN
29 ACCENTURE PLC IRELAN 2,000 8 0.00% Call PRN
30 ACCENTURE PLC IRELAN 2,000 9 0.00% Put PRN
31 ACCENTURE PLC IRELAN 300 29 0.01% PRN
32 ACE LTD 97 10 0.00% PRN
33 ACE LTD 2,100 7 0.00% Call PRN
34 ACE LTD 2,800 3 0.00% Put PRN
35 ACETO CORP 400 2 0.00% Put PRN
36 ACETO CORP 2,500 68 0.03% PRN
37 ACETO CORP 2,500 13 0.01% Call PRN
38 ACI WORLDWIDE INC 2,886 61 0.03% PRN
39 ACI WORLDWIDE INC 2,000 11 0.00% Put PRN
40 ACI WORLDWIDE INC 400 0 0.00% Call PRN
41 ACTIVISION BLIZZARD 5,300 12 0.01% Call PRN
42 ACTIVISION BLIZZARD 1,135 35 0.01% PRN
43 ACTIVISION BLIZZARD 4,200 11 0.00% Put PRN
44 ACUITY BRANDS INC 2,292 389 0.16% PRN
45 ACUITY BRANDS INC 3,200 61 0.03% Put PRN
46 ACUITY BRANDS INC 1,600 6 0.00% Call PRN
47 ACXIOM CORP 8,600 4 0.00% Put PRN
48 ACXIOM CORP 6,241 122 0.05% PRN
49 ACXIOM CORP 15,200 18 0.01% Call PRN
50 ADOBE SYS INC 5,500 11 0.00% Call PRN
Page 1 of 70
Restatement filing (0001632849-16-000012) filed in 2016.09.30. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1551 BCE INC 1,200 5 0.00% Call PRN
1552 TELEPHONE & DATA SYS INC 1,000 5 0.00% Put PRN
1553 BANCO LATINOAMERICAN 1,000 5 0.00% Put PRN
1554 AVALONBAY CMNTYS INC 2,400 5 0.00% Call PRN
1555 TOTAL SYS SVCS INC 2,500 5 0.00% Call PRN
1556 ARCH CAP GROUP LTD 400 5 0.00% Put PRN
1557 ARCH CAP GROUP LTD 1,000 5 0.00% Call PRN
1558 ARCBEST CORP 214 5 0.00% PRN
1559 UNIT CORP 400 5 0.00% PRN
1560 AMETEK INC NEW 100 5 0.00% PRN
1561 UNITED TECHNOLOGIES 2,000 5 0.00% Put PRN
1562 AMERICAN WOODMARK CORP 86 5 0.00% PRN
1563 AMERICAN EQTY INVT L 2,000 5 0.00% Put PRN
1564 VIACOM INC NEW 600 5 0.00% Put PRN
1565 AKAMAI TECHNOLOGIES 1,000 5 0.00% Put PRN
1566 AKAMAI TECHNOLOGIES 900 5 0.00% Call PRN
1567 WATTS WATER TECHNOLOGIES INC 700 5 0.00% Call PRN
1568 WEATHERFORD INTL PLC 600 5 0.00% PRN
1569 AGNICO EAGLE MINES L 1,000 5 0.00% Put PRN
1570 AGCO CORP 100 5 0.00% PRN
1571 AECOM TECHNOLOGY COR 200 5 0.00% PRN
1572 WESTMORELAND COAL CO 2,400 5 0.00% Call PRN
1573 WESTMORELAND COAL CO 1,000 5 0.00% Put PRN
1574 XPO LOGISTICS INC 500 5 0.00% Call PRN
1575 INSULET CORP 195 5 0.00% PRN
1576 CHURCH & DWIGHT INC 600 4 0.00% Put PRN
1577 BLACKSTONE GROUP L P 100 4 0.00% Put PRN
1578 U S SILICA HLDGS INC 800 4 0.00% Put PRN
1579 EDISON INTL 1,500 4 0.00% Put PRN
1580 ROYAL BK CDA MONTREAL QUE 300 4 0.00% Put PRN
1581 AECOM TECHNOLOGY COR 600 4 0.00% Put PRN
1582 NEW YORK CMNTY BANCO 1,100 4 0.00% Call PRN
1583 GENESEE & WYO INC 1,000 4 0.00% Call PRN
1584 ARCHER DANIELS MIDLA 500 4 0.00% Put PRN
1585 NBT BANCORP INC 1,000 4 0.00% Put PRN
1586 CBOE HLDGS INC 200 4 0.00% Put PRN
1587 GENERAL DYNAMICS COR 300 4 0.00% Put PRN
1588 PROGRESSIVE CORP OHI 1,500 4 0.00% Call PRN
1589 TRIUMPH GROUP INC NE 1,900 4 0.00% Call PRN
1590 TARGA RESOURCES PART 1,000 4 0.00% Call PRN
1591 WESTERN UN CO 900 4 0.00% Call PRN
1592 XCEL ENERGY INC 3,000 4 0.00% Put PRN
1593 ASML HOLDING N V 200 4 0.00% Put PRN
1594 ENPRO INDS INC 300 4 0.00% Put PRN
1595 FORWARD AIR CORP 500 4 0.00% Put PRN
1596 TREEHOUSE FOODS INC 600 4 0.00% Call PRN
1597 JOHNSON & JOHNSON 500 4 0.00% Put PRN
1598 EVEREST RE GROUP LTD 800 4 0.00% Put PRN
1599 TRACTOR SUPPLY CO 500 4 0.00% Call PRN
1600 FLOTEK INDS INC DEL 200 4 0.00% Call PRN
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