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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
1 8X8 INC NEW COM 5,000 1 0.00% Call PRN
2 8X8 INC NEW COM 2,000 2 0.00% Put PRN
3 A O SMITH 8,100 34 0.02% Call PRN
4 ABBOTT LABS 227 9 0.01% PRN
5 ABBVIE INC 68,100 212 0.13% Put PRN
6 ABBVIE INC 125,200 245 0.15% Call PRN
7 ACADIA COMPANY COM 500 4 0.00% Put PRN
8 ACADIA COMPANY COM 481 16 0.01% PRN
9 ACCENTURE PLC IRELAND 16,600 56 0.04% Put PRN
10 ACCENTURE PLC IRELAND 6,150 720 0.45% PRN
11 ACCENTURE PLC IRELAND 6,200 22 0.01% Call PRN
12 ACTIVISION BLIZZARD INC 5,000 37 0.02% Put PRN
13 ACTIVISION BLIZZARD INC 4,922 180 0.11% PRN
14 ADOBE INC 2,992 310 0.20% PRN
15 AEGION CORP 3,000 1 0.00% Call PRN
16 AERCAP HOLDINGS NV 6,949 289 0.18% PRN
17 AERCAP HOLDINGS NV 7,300 17 0.01% Put PRN
18 AFFILIATED MANAGERS GROUP 1,600 22 0.01% Call PRN
19 AFFILIATED MANAGERS GROUP 5,216 751 0.47% PRN
20 AFFILIATED MANAGERS GROUP 14,300 101 0.06% Put PRN
21 AFLAC INC 1,000 1 0.00% Put PRN
22 AFLAC INC 2,900 4 0.00% Call PRN
23 AGCO CORP 800 7 0.00% Call PRN
24 AGNICO EAGLE MINES LTD 6,932 301 0.19% PRN
25 AGNICO EAGLE MINES LTD 7,300 75 0.05% Put PRN
26 AGNICO EAGLE MINES LTD 100 1 0.00% Call PRN
27 AGREE RLTY CORP COM 1,100 3 0.00% Call PRN
28 AIR LEASE CORP 1,084 37 0.02% PRN
29 AIR LEASE CORP 23,600 5 0.00% Put PRN
30 AIR LEASE CORP 14,000 66 0.04% Call PRN
31 AIR PRODS & CHEMS INC 900 3 0.00% Put PRN
32 AIR PRODS & CHEMS INC 3,989 576 0.36% PRN
33 AIRCASTLE LTD 19,300 24 0.02% Call PRN
34 AKAMAI TECHNOLOGIES INC 14,100 56 0.04% Call PRN
35 AKAMAI TECHNOLOGIES INC 3,000 201 0.13% PRN
36 AKAMAI TECHNOLOGIES INC 3,900 13 0.01% Put PRN
37 AKORN INCORPORATED 2,738 58 0.04% PRN
38 ALASKA AIR GROUP INC 3,100 61 0.04% Call PRN
39 ALBEMARLE CORP 1,829 159 0.10% PRN
40 ALBEMARLE CORP 17,100 33 0.02% Put PRN
41 ALBEMARLE CORP 10,200 53 0.03% Call PRN
42 ALIBABA GROUP HLDG LTD 13,800 36 0.02% Call PRN
43 ALIBABA GROUP HLDG LTD 90 8 0.01% PRN
44 ALIBABA GROUP HLDG LTD 3,300 54 0.03% Put PRN
45 ALIGN TECHNOLOGY INC 115 11 0.01% PRN
46 ALIGN TECHNOLOGY INC 2,500 7 0.00% Put PRN
47 ALIGN TECHNOLOGY INC 1,600 10 0.01% Call PRN
48 ALLEGHENY TECHNOLOGIES INC 2,904 47 0.03% PRN
49 ALLEGHENY TECHNOLOGIES INC 22,600 32 0.02% Put PRN
50 ALLEGHENY TECHNOLOGIES INC 16,600 6 0.00% Call PRN
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