Chief Compliance Officer

0001722053-19-000003.txt : 20190429 0001722053-19-000003.hdr.sgml : 20190429 20190429165815 ACCESSION NUMBER: 0001722053-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CenterStar Asset Management, LLC CENTRAL INDEX KEY: 0001722053 IRS NUMBER: 352600748 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18266 FILM NUMBER: 19776804 BUSINESS ADDRESS: STREET 1: 300 SOUTH RIVERSIDE PLAZA STREET 2: SUITE 2350 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-256-9628 MAIL ADDRESS: STREET 1: 300 SOUTH RIVERSIDE PLAZA STREET 2: SUITE 2350 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001722053 XXXXXXXX 03-31-2019 03-31-2019 CenterStar Asset Management, LLC

300 SOUTH RIVERSIDE PLAZA SUITE 2350 CHICAGO IL 60606

13F HOLDINGS REPORT 028-18266 N Brian Corby Chief Compliance Officer 312-256-9628 Brian A. 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SQUARE INC CL A 852234103 86 10000 PRN Call SOLE 10000 0 0 SUNTRUST BKS INC COM 867914103 7 1000 PRN Call SOLE 1000 0 0 SUNTRUST BKS INC COM 867914103 1 2600 PRN Put SOLE 2600 0 0 STONECO LTD ORDINARY SHARES G85158106 235 5716 PRN SOLE 5716 0 0 CONSTELLATION BRANDS ORDINARY SHARES 21036P108 218 1265 PRN SOLE 1265 0 0 CONSTELLATION BRANDS ORDINARY SHARES 21036P108 1 1000 PRN Put SOLE 1000 0 0 SUNCOR ENERGY INC NE COM 867224107 296 9133 PRN SOLE 9133 0 0 SUNCOR ENERGY INC NE COM 867224107 115 76000 PRN Call SOLE 76000 0 0 SUNCOR ENERGY INC NE COM 867224107 180 100100 PRN Put SOLE 100100 0 0 SKYWORKS SOLUTIONS I COM 83088M102 1 3500 PRN Call SOLE 3500 0 0 MOLSON COORS BREWING CL B 60871R209 90 1525 PRN SOLE 1525 0 0 MOLSON COORS BREWING CL B 60871R209 21 8000 PRN Call SOLE 8000 0 0 MOLSON COORS BREWING CL B 60871R209 35 10800 PRN Put SOLE 10800 0 0 TRANSDIGM GROUP INC COM 893641100 46 1300 PRN Call SOLE 1300 0 0 TRANSDIGM GROUP INC COM 893641100 19 3100 PRN Put SOLE 3100 0 0 TECH DATA 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COM 891906109 106 22100 PRN Call SOLE 22100 0 0 TOTAL SYS SVCS INC COM 891906109 64 19500 PRN Put SOLE 19500 0 0 THE TRADE DESK INC COM CL A 88339J105 72 2500 PRN Call SOLE 2500 0 0 THE TRADE DESK INC COM CL A 88339J105 3 700 PRN Put SOLE 700 0 0 TAKE-TWO INTERACTIVE COM 874054109 13 13700 PRN Call SOLE 13700 0 0 TUPPERWARE BRANDS CO COM 899896104 59 2300 PRN SOLE 2300 0 0 TUPPERWARE BRANDS CO COM 899896104 22 2300 PRN Put SOLE 2300 0 0 TWILIO INC CL A 90138F102 213 14200 PRN Call SOLE 14200 0 0 TWILIO INC CL A 90138F102 44 7900 PRN Put SOLE 7900 0 0 TWITTER INC ORDINARY SHARES 90184L102 14 438 PRN SOLE 438 0 0 TWITTER INC ORDINARY SHARES 90184L102 72 40900 PRN Call SOLE 40900 0 0 TWITTER INC ORDINARY SHARES 90184L102 14 3000 PRN Put SOLE 3000 0 0 TEXAS INSTRS INC COM 882508104 877 8363 PRN SOLE 8363 0 0 TEXAS INSTRS INC COM 882508104 248 43200 PRN Call SOLE 43200 0 0 TEXAS INSTRS INC COM 882508104 338 85900 PRN Put SOLE 85900 0 0 UBIQUITI NETWORKS IN COM 90347A100 139 941 PRN SOLE 941 0 0 UBIQUITI NETWORKS IN COM 90347A100 36 3300 PRN Put SOLE 3300 0 0 UNITEDHEALTH GROUP I COM 91324P102 21 85 PRN SOLE 85 0 0 UNITEDHEALTH GROUP I COM 91324P102 1 500 PRN Put SOLE 500 0 0 UNION PAC CORP COM 907818108 15 2000 PRN Call SOLE 2000 0 0 UNION PAC CORP COM 907818108 5 5000 PRN Put SOLE 5000 0 0 UNITED PARCEL SERVIC CL B 911312106 216 1955 PRN SOLE 1955 0 0 UNITED PARCEL SERVIC CL B 911312106 6 1100 PRN Call SOLE 1100 0 0 UNITED PARCEL SERVIC CL B 911312106 8 4700 PRN Put SOLE 4700 0 0 VISA INC COM CL A 92826C839 202 11500 PRN Call SOLE 11500 0 0 VEEVA SYS INC CL A COM 922475108 44 2700 PRN Call SOLE 2700 0 0 VERISIGN INC COM 92343E102 58 1400 PRN Call SOLE 1400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 4100 PRN Call SOLE 4100 0 0 BARCLAYS BK PLC IPATH B MID TER 06746P621 1 2300 PRN Put SOLE 2300 0 0 VERIZON COMMUNICATIO COM 92343V104 27 9600 PRN Call SOLE 9600 0 0 VERIZON COMMUNICATIO COM 92343V104 5 4000 PRN Put SOLE 4000 0 0 WALGREENS BOOTS ALLI COM 931427108 6 6000 PRN Call SOLE 6000 0 0 WYNN RESORTS LTD COM 983134107 4 1500 PRN Call SOLE 1500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 164 1842 PRN SOLE 1842 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 1600 PRN Call SOLE 1600 0 0 SECTOR SPDR TR SBI MATERIALS 81369Y100 43 25700 PRN Call SOLE 25700 0 0 SECTOR SPDR TR SBI MATERIALS 81369Y100 43 39900 PRN Put SOLE 39900 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 136 17400 PRN Call SOLE 17400 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23 16300 PRN Put SOLE 16300 0 0 SECTOR SPDR TR SBI INT-INDS 81369Y704 56 9900 PRN Call SOLE 9900 0 0 SECTOR SPDR TR SBI INT-INDS 81369Y704 10 5500 PRN Put SOLE 5500 0 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 584 59400 PRN Call SOLE 59400 0 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 44 40500 PRN Put SOLE 40500 0 0 SECTOR SPDR TR SBI CONS DISCR 81369Y407 203 11300 PRN Call SOLE 11300 0 0 SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 15900 PRN Put SOLE 15900 0 0 EXXON MOBIL CORP COM 30231G102 236 2928 PRN SOLE 2928 0 0 EXXON MOBIL CORP COM 30231G102 150 69900 PRN Call SOLE 69900 0 0 EXXON MOBIL CORP COM 30231G102 176 81600 PRN Put SOLE 81600 0 0 XPRESSPA GROUP INC ORDINARY SHARES 98420U604 2 700 PRN SOLE 700 0 0 YETI HOLDINGS INC ORDINARY SHARES 98585X104 363 11382 PRN SOLE 11382 0 0 YANDEX N V SHS CLASS A N97284108 14 11500 PRN Call SOLE 11500 0 0 YY INC ADS REPCOM CLA 98426T106 4 3500 PRN Call SOLE 3500 0 0 YY INC ADS REPCOM CLA 98426T106 12 9500 PRN Put SOLE 9500 0 0 ZIMMER BIOMET HLDGS COM 98956P102 47 370 PRN SOLE 370 0 0 ZIMMER BIOMET HLDGS COM 98956P102 11 1100 PRN Call SOLE 1100 0 0 ZIMMER BIOMET HLDGS COM 98956P102 10 5100 PRN Put SOLE 5100 0 0 ZSCALER INC ORDINARY SHARES 98980G102 2 1300 PRN Call SOLE 1300 0 0 ZTO EXPRESS (CAYMAN) ADR 98980A105 1 1000 PRN Call SOLE 1000 0 0 ZOETIS INC CL A 98978V103 9 1900 PRN Call SOLE 1900 0 0 ZUORA INC ORDINARY SHARES 98983V106 25 1257 PRN SOLE 1257 0 0 ZUORA INC ORDINARY SHARES 98983V106 2 3100 PRN Call SOLE 3100 0 0 ZUORA INC ORDINARY SHARES 98983V106 9 4000 PRN Put SOLE 4000 0 0