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Institutional Investment Manager
CENTERSTAR FUND, LLC
CENTERSTAR FUND, LLC (CIK: 0001632849). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001632849-17-000001) filed in 2017.01.23
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLIANCE DATA SYSTEMS CORP 1,001 229 0.14% PRN
52 ALLIANCE DATA SYSTEMS CORP 1,000 6 0.00% Put PRN
53 ALLIANCE HOLDINGS GP LP 4,100 1 0.00% Call PRN
54 ALLIANCE RES PARTNER L P 5,800 1 0.00% Call PRN
55 ALLIANCEBERNSTEIN HLDG L P 5,500 1 0.00% Call PRN
56 ALLSTATE CORP 1,980 147 0.09% PRN
57 ALPHABET INC 1,300 12 0.01% Call PRN
58 ALPHABET INC 2,800 44 0.03% Put PRN
59 ALPHABET INC 3,000 162 0.10% Call PRN
60 ALPHABET INC 700 13 0.01% Put PRN
61 ALPHABET INC 2,402 1,929 1.21% PRN
62 ALPS ETF TR 46,200 13 0.01% Call PRN
63 ALPS ETF TR 195,800 60 0.04% Put PRN
64 ALPS ETF TR 57,196 721 0.45% PRN
65 AMAG PHARMACEUTICALS INC 1,229 43 0.03% PRN
66 AMAZON COM INC 162 124 0.08% PRN
67 AMAZON COM INC 1,600 3 0.00% Put PRN
68 AMAZON COM INC 2,500 43 0.03% Call PRN
69 AMBARELLA INC 2,000 2 0.00% Call PRN
70 AMDOCS LTD 645 38 0.02% PRN
71 AMERICAN AIRLS GROUP INC 6,021 284 0.18% PRN
72 AMERICAN AXLE & MFG HLDGS INC COM 11,400 16 0.01% Put PRN
73 AMERICAN AXLE & MFG HLDGS INC COM 7,500 13 0.01% Call PRN
74 AMERICAN AXLE & MFG HLDGS INC COM 566 11 0.01% PRN
75 AMERICAN EAGLE OUTFITTERS NE 7,900 3 0.00% Put PRN
76 AMERICAN EAGLE OUTFITTERS NE 39,800 20 0.01% Call PRN
77 AMERICAN ELEC PWR INC 228 14 0.01% PRN
78 AMERICAN ELEC PWR INC 11,800 33 0.02% Call PRN
79 AMERICAN ELEC PWR INC 10,300 22 0.01% Put PRN
80 AMERICAN EQTY INVT LIFE HLD CO COM 4,000 12 0.01% Call PRN
81 AMERICAN EXPRESS CO 500 7 0.00% Call PRN
82 AMERICAN INTL GROUP INC 5,832 382 0.24% PRN
83 AMERICAN INTL GROUP INC 4,000 1 0.00% Put PRN
84 AMERICAN INTL GROUP INC 200 1 0.00% Call PRN
85 AMERICAN RAILCAR INDS INC 4,800 1 0.00% Call PRN
86 AMERICAN WTR WKS CO INC NEW 1,400 4 0.00% Call PRN
87 AMERICAN WTR WKS CO INC NEW 4,409 321 0.20% PRN
88 AMERICAN WTR WKS CO INC NEW 6,800 24 0.02% Put PRN
89 AMERIPRISE FINANCIAL, INC. 6,732 248 0.16% PRN
90 AMERIPRISE FINL INC 4,005 440 0.28% PRN
91 AMERIPRISE FINL INC 10,000 45 0.03% Put PRN
92 AMERIPRISE FINL INC 800 4 0.00% Call PRN
93 AMERISOURCEBERGEN CORP 2,705 215 0.14% PRN
94 AMERISOURCEBERGEN CORP 2,700 18 0.01% Put PRN
95 AMETEK INC NEW 1,500 1 0.00% Call PRN
96 AMPHENOL CORP NEW 310 21 0.01% PRN
97 AMTRUST FINL SVCS INC 2,500 3 0.00% Put PRN
98 AMTRUST FINL SVCS INC 1,224 33 0.02% PRN
99 ANADARKO PETE CORP 22,000 58 0.04% Put PRN
100 ANADARKO PETE CORP 12,300 138 0.09% Call PRN
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