Chief Compliance Officer

0001722053-21-000005.txt : 20211102 0001722053-21-000005.hdr.sgml : 20211102 20211102104319 ACCESSION NUMBER: 0001722053-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211369716 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 09-30-2021 09-30-2021 CenterStar Asset Management, LLC

300 SOUTH RIVERSIDE PLAZA SUITE 2350 CHICAGO IL 60606

13F HOLDINGS REPORT 028-18266 N Brian A. Corby Chief Compliance Officer 312-256-9628 Brian A. Corby Chicago IL 11-02-2021 0 664 1150724 false INFORMATION TABLE 2 CSAM2021Q3_form13IT.xml Apple Inc Ordinary Shares 037833100 752 5264 PRN SOLE 5264 0 0 Apple Inc Ordinary Shares 037833100 4897 37000 PRN Call SOLE 37000 0 0 Apple Inc Ordinary Shares 037833100 10848 82700 PRN Put SOLE 82700 0 0 Aluminum Corporation ADR 022276109 338 18495 PRN SOLE 18495 0 0 Aluminum Corporation ADR 022276109 77 3200 PRN Call SOLE 3200 0 0 Aluminum Corporation ADR 022276109 749 41300 PRN Put SOLE 41300 0 0 AECOM Ordinary Shares 00766T100 251 4100 PRN Call SOLE 4100 0 0 AECOM Ordinary Shares 00766T100 821 13800 PRN Put SOLE 13800 0 0 Accenture plc Ordinary Shares G1151C101 2509 7754 PRN SOLE 7754 0 0 Accenture plc Ordinary Shares G1151C101 7125 22500 PRN Put SOLE 22500 0 0 Adobe Inc Ordinary Shares 00724F101 1428 2472 PRN SOLE 2472 0 0 Adobe Inc Ordinary Shares 00724F101 1204 2100 PRN Call SOLE 2100 0 0 Adobe Inc Ordinary Shares 00724F101 5226 9200 PRN Put SOLE 9200 0 0 Analog Devices Inc Ordinary Shares 032654105 657 3890 PRN SOLE 3890 0 0 Analog Devices Inc Ordinary Shares 032654105 6414 39600 PRN Call SOLE 39600 0 0 Analog Devices Inc Ordinary Shares 032654105 15472 96800 PRN Put SOLE 96800 0 0 Archer Daniels Midla Ordinary Shares 039483102 171 2807 PRN SOLE 2807 0 0 Archer Daniels Midla Ordinary Shares 039483102 968 16900 PRN Put SOLE 16900 0 0 Automatic Data Proce Ordinary Shares 053015103 128 639 PRN SOLE 639 0 0 Automatic Data Proce Ordinary Shares 053015103 390 2000 PRN Put SOLE 2000 0 0 Autodesk Inc Ordinary Shares 052769106 1693 5880 PRN SOLE 5880 0 0 Autodesk Inc Ordinary Shares 052769106 1943 6900 PRN Call SOLE 6900 0 0 Autodesk Inc Ordinary Shares 052769106 6642 23400 PRN Put SOLE 23400 0 0 American Financial G Ordinary Shares 025932104 363 2860 PRN SOLE 2860 0 0 American Financial G Ordinary Shares 025932104 88 700 PRN Call SOLE 700 0 0 American Financial G Ordinary Shares 025932104 1566 12900 PRN Put SOLE 12900 0 0 Aflac Inc Ordinary Shares 001055102 37 700 PRN SOLE 700 0 0 Aflac Inc Ordinary Shares 001055102 135 2700 PRN Call SOLE 2700 0 0 Aflac Inc Ordinary Shares 001055102 130 2600 PRN Put SOLE 2600 0 0 Affirm Holdings Inc Ordinary Shares 00827B106 196 1734 PRN SOLE 1734 0 0 Affirm Holdings Inc Ordinary Shares 00827B106 3080 24300 PRN Call SOLE 24300 0 0 Affirm Holdings Inc Ordinary Shares 00827B106 2244 21500 PRN Put SOLE 21500 0 0 Arthur J Gallagher Ordinary Shares 363576109 789 5600 PRN Call SOLE 5600 0 0 Arthur J Gallagher Ordinary Shares 363576109 2412 17200 PRN Put SOLE 17200 0 0 Alcon Inc Registered Shar H01301128 454 5400 PRN Call SOLE 5400 0 0 Alcon Inc Registered Shar H01301128 520 6300 PRN Put SOLE 6300 0 0 Allstate Corp (The) Ordinary Shares 020002101 101 783 PRN SOLE 783 0 0 Allstate Corp (The) Ordinary Shares 020002101 208 1600 PRN Call SOLE 1600 0 0 Allstate Corp (The) Ordinary Shares 020002101 1162 9300 PRN Put SOLE 9300 0 0 Alto Ingredients Inc Ordinary Shares 021513106 30 4000 PRN Call SOLE 4000 0 0 Applied Materials In 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Shares 023135106 12481 3900 PRN Put SOLE 3900 0 0 Autonation Inc Ordinary Shares 05329W102 476 3400 PRN Call SOLE 3400 0 0 Anthem Inc Ordinary Shares 036752103 527 1356 PRN SOLE 1356 0 0 Anthem Inc Ordinary Shares 036752103 367 1000 PRN Call SOLE 1000 0 0 Anthem Inc Ordinary Shares 036752103 4539 12400 PRN Put SOLE 12400 0 0 ARK Investment Manag ARK Innovation 00214Q104 219 2000 PRN SOLE 2000 0 0 ARK Investment Manag ARK Innovation 00214Q104 238 2000 PRN Put SOLE 2000 0 0 Asana Inc Ordinary Shares 04342Y104 287 2782 PRN SOLE 2782 0 0 Asana Inc Ordinary Shares 04342Y104 832 8500 PRN Call SOLE 8500 0 0 Asana Inc Ordinary Shares 04342Y104 1008 10500 PRN Put SOLE 10500 0 0 Ashland Global Holdi Ordinary Shares 044186104 209 2356 PRN SOLE 2356 0 0 Ashland Global Holdi Ordinary Shares 044186104 850 10000 PRN Put SOLE 10000 0 0 ASML Holding NV New York Shares N07059210 37 49 PRN SOLE 49 0 0 ASML Holding NV New York Shares N07059210 1451 2600 PRN Put SOLE 2600 0 0 Athene Holding Ltd Ordinary Shares G0684D107 1426 20400 PRN Call SOLE 20400 0 0 Athene Holding Ltd Ordinary Shares G0684D107 845 13000 PRN Put SOLE 13000 0 0 Broadcom Inc Ordinary Shares 11135F101 180 400 PRN Call SOLE 400 0 0 Broadcom Inc Ordinary Shares 11135F101 487 1100 PRN Put SOLE 1100 0 0 American Express Co Ordinary Shares 025816109 1762 11100 PRN Call SOLE 11100 0 0 American Express Co Ordinary Shares 025816109 3472 21600 PRN Put SOLE 21600 0 0 Alteryx Inc Ordinary Shares 02156B103 308 4292 PRN SOLE 4292 0 0 Alteryx Inc Ordinary Shares 02156B103 292 3500 PRN Call SOLE 3500 0 0 Alteryx Inc Ordinary Shares 02156B103 592 9500 PRN Put SOLE 9500 0 0 Boeing Co Ordinary Shares 097023105 35 155 PRN SOLE 155 0 0 Boeing Co Ordinary Shares 097023105 3490 16500 PRN Call SOLE 16500 0 0 Boeing Co Ordinary Shares 097023105 4381 19500 PRN Put SOLE 19500 0 0 Bed Bath & Beyond I Ordinary Shares 075896100 100 4525 PRN SOLE 4525 0 0 Vinco Ventures Inc Ordinary Shares 927330100 107 17757 PRN SOLE 17757 0 0 Best Buy Co Inc 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3200 PRN Call SOLE 3200 0 0 Celanese Corp Ordinary Shares 150870103 2257 15300 PRN Put SOLE 15300 0 0 Cerner Corp Ordinary Shares 156782104 1273 16400 PRN Call SOLE 16400 0 0 Carlyle Group Inc (T Ordinary Shares 14316J108 33 701 PRN SOLE 701 0 0 Carlyle Group Inc (T Ordinary Shares 14316J108 122 2700 PRN Put SOLE 2700 0 0 Cigna Corp Ordinary Shares 125523100 129 631 PRN SOLE 631 0 0 Cigna Corp Ordinary Shares 125523100 577 2900 PRN Call SOLE 2900 0 0 Cigna Corp Ordinary Shares 125523100 1648 8300 PRN Put SOLE 8300 0 0 Centene Corp Ordinary Shares 15135B101 7620 113400 PRN Call SOLE 113400 0 0 Capital One Financia Ordinary Shares 14040H105 655 3930 PRN SOLE 3930 0 0 Capital One Financia Ordinary Shares 14040H105 3282 23100 PRN Put SOLE 23100 0 0 Conoco Phillips Ordinary Shares 20825C104 1515 27800 PRN Call SOLE 27800 0 0 Conoco Phillips Ordinary Shares 20825C104 4582 82100 PRN Put SOLE 82100 0 0 Canadian Pacific Rai Ordinary Shares 13645T100 390 5909 PRN SOLE 5909 0 0 Canadian Pacific Rai Ordinary Shares 13645T100 19 300 PRN Call SOLE 300 0 0 Canadian Pacific Rai Ordinary Shares 13645T100 1075 16900 PRN Put SOLE 16900 0 0 Copart Inc Ordinary Shares 217204106 1008 7200 PRN Call SOLE 7200 0 0 Copart Inc Ordinary Shares 217204106 1272 9300 PRN Put SOLE 9300 0 0 SalesforceCom Inc Ordinary Shares 79466L302 490 1813 PRN SOLE 1813 0 0 SalesforceCom Inc Ordinary Shares 79466L302 1572 6000 PRN Put SOLE 6000 0 0 Corsair Gaming Inc Ordinary Shares 22041X102 383 9700 PRN Call SOLE 9700 0 0 Citrix Systems Inc Ordinary Shares 177376100 257 2379 PRN SOLE 2379 0 0 Citrix Systems Inc Ordinary Shares 177376100 230 2300 PRN Call SOLE 2300 0 0 Citrix Systems Inc Ordinary Shares 177376100 1641 15900 PRN Put SOLE 15900 0 0 Chevron Corp Ordinary Shares 166764100 228 2400 PRN Call SOLE 2400 0 0 Chevron Corp Ordinary Shares 166764100 833 8700 PRN Put SOLE 8700 0 0 Dropbox Inc Ordinary Shares 26210C104 395 13498 PRN SOLE 13498 0 0 Dropbox Inc Ordinary Shares 26210C104 690 23200 PRN Put SOLE 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(The) Ordinary Shares 254687106 2397 13883 PRN SOLE 13883 0 0 Walt Disney Co (The) Ordinary Shares 254687106 4664 27000 PRN Call SOLE 27000 0 0 Walt Disney Co (The) Ordinary Shares 254687106 7380 42400 PRN Put SOLE 42400 0 0 Denison Mines Corp Ordinary Shares 248356107 1 300 PRN Call SOLE 300 0 0 DigitalOcean Holding Ordinary Shares 25402D102 320 4000 PRN Call SOLE 4000 0 0 DigitalOcean Holding Ordinary Shares 25402D102 505 9000 PRN Put SOLE 9000 0 0 Doximity Inc Ordinary Shares 26622P107 121 1472 PRN SOLE 1472 0 0 Doximity Inc Ordinary Shares 26622P107 85 1000 PRN Call SOLE 1000 0 0 Doximity Inc Ordinary Shares 26622P107 560 7500 PRN Put SOLE 7500 0 0 Dow Inc Ordinary Shares 260557103 201 3500 PRN Call SOLE 3500 0 0 Dow Inc Ordinary Shares 260557103 211 3700 PRN Put SOLE 3700 0 0 EBay Inc Ordinary Shares 278642103 31 449 PRN SOLE 449 0 0 EBay Inc Ordinary Shares 278642103 540 7200 PRN Call SOLE 7200 0 0 EBay Inc Ordinary Shares 278642103 3884 69600 PRN Put SOLE 69600 0 0 Estee Lauder Cos I Ordinary Shares 518439104 256 800 PRN Call SOLE 800 0 0 Entegris Inc Ordinary Shares 29362U104 63 502 PRN SOLE 502 0 0 Entegris Inc Ordinary Shares 29362U104 240 2000 PRN Put SOLE 2000 0 0 Enterprise Products Unit 293792107 33 1499 PRN SOLE 1499 0 0 Enterprise Products Unit 293792107 508 23100 PRN Call SOLE 23100 0 0 Enterprise Products Unit 293792107 690 32100 PRN Put SOLE 32100 0 0 Eversource Energy Ordinary Shares 30040W108 581 7075 PRN SOLE 7075 0 0 Eversource Energy Ordinary Shares 30040W108 617 7000 PRN Put SOLE 7000 0 0 Essex Property Trust Ordinary Shares 297178105 46 141 PRN SOLE 141 0 0 Essex Property Trust Ordinary Shares 297178105 390 1300 PRN Put SOLE 1300 0 0 Entergy Corp Ordinary Shares 29364G103 607 6029 PRN SOLE 6029 0 0 Entergy Corp Ordinary Shares 29364G103 176 1600 PRN Call SOLE 1600 0 0 Entergy Corp Ordinary Shares 29364G103 704 6400 PRN Put SOLE 6400 0 0 Evofem Biosciences I Ordinary Shares 30048L104 6 6200 PRN Call SOLE 6200 0 0 Evolent Health Inc Ordinary Shares 30050B101 14 475 PRN SOLE 475 0 0 Exelon Corp Ordinary Shares 30161N101 55 1123 PRN SOLE 1123 0 0 Exelon Corp Ordinary Shares 30161N101 216 4600 PRN Put SOLE 4600 0 0 Facebook Inc Ordinary Shares 30303M102 9502 27979 PRN SOLE 27979 0 0 Facebook Inc Ordinary Shares 30303M102 11096 32200 PRN Call SOLE 32200 0 0 Facebook Inc Ordinary Shares 30303M102 25310 71900 PRN Put SOLE 71900 0 0 Fortune Brands Home Ordinary Shares 34964C106 438 4767 PRN SOLE 4767 0 0 Fortune Brands Home Ordinary Shares 34964C106 729 8100 PRN Call SOLE 8100 0 0 Fortune Brands Home Ordinary Shares 34964C106 1854 20400 PRN Put SOLE 20400 0 0 Freeport-McMoRan Inc Ordinary Shares 35671D857 363 11000 PRN Call SOLE 11000 0 0 Freeport-McMoRan Inc Ordinary Shares 35671D857 292 9000 PRN Put SOLE 9000 0 0 Fedex Corp Ordinary Shares 31428X106 200 904 PRN SOLE 904 0 0 Fedex Corp Ordinary Shares 31428X106 2196 10000 PRN Call SOLE 10000 0 0 Fedex Corp Ordinary Shares 31428X106 2496 11400 PRN Put SOLE 11400 0 0 Fidelity National In Ordinary Shares 31620M106 1086 8801 PRN SOLE 8801 0 0 Fidelity National In Ordinary Shares 31620M106 1100 8800 PRN Put SOLE 8800 0 0 Fiserv Inc Ordinary Shares 337738108 640 5779 PRN SOLE 5779 0 0 Fiserv Inc Ordinary Shares 337738108 4063 39300 PRN Put SOLE 39300 0 0 Fifth Third Bancorp Ordinary Shares 316773100 276 6361 PRN SOLE 6361 0 0 Fifth Third Bancorp Ordinary Shares 316773100 840 20000 PRN Put SOLE 20000 0 0 Five Below Inc Ordinary Shares 33829M101 67 359 PRN SOLE 359 0 0 Five Below Inc Ordinary Shares 33829M101 182 1000 PRN Put SOLE 1000 0 0 Fleetcor Technologie Ordinary Shares 339041105 250 1000 PRN Call SOLE 1000 0 0 Fidelity National Fi Ordinary Shares 31620R303 545 11881 PRN SOLE 11881 0 0 Fidelity National Fi Ordinary Shares 31620R303 150 3200 PRN Call SOLE 3200 0 0 Fidelity National Fi Ordinary Shares 31620R303 1650 36700 PRN Put SOLE 36700 0 0 Fox Corporation Ordinary Shares 35137L105 27 669 PRN SOLE 669 0 0 Fox Corporation Ordinary Shares 35137L105 306 8500 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28900 0 0 General Motors Compa Ordinary Shares 37045V100 1580 30300 PRN Put SOLE 30300 0 0 Generac Holdings Inc Ordinary Shares 368736104 1197 2900 PRN Call SOLE 2900 0 0 Generac Holdings Inc Ordinary Shares 368736104 224 500 PRN Put SOLE 500 0 0 Alphabet Inc Ordinary Shares 02079K107 5335 1983 PRN SOLE 1983 0 0 Alphabet Inc Ordinary Shares 02079K107 838 300 PRN Call SOLE 300 0 0 Alphabet Inc Ordinary Shares 02079K107 9522 3500 PRN Put SOLE 3500 0 0 Alphabet Inc Ordinary Shares 02079K305 97 36 PRN SOLE 36 0 0 Alphabet Inc Ordinary Shares 02079K305 5502 2100 PRN Put SOLE 2100 0 0 Genuine Parts Co Ordinary Shares 372460105 816 6800 PRN Call SOLE 6800 0 0 Genuine Parts Co Ordinary Shares 372460105 1839 15800 PRN Put SOLE 15800 0 0 Global Payments Inc Ordinary Shares 37940X102 64 397 PRN SOLE 397 0 0 Global Payments Inc Ordinary Shares 37940X102 316 2000 PRN Call SOLE 2000 0 0 Global Payments Inc Ordinary Shares 37940X102 782 5000 PRN Put SOLE 5000 0 0 Greenidge Generation Ordinary Shares 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Ordinary Shares 458140100 900 18000 PRN Put SOLE 18000 0 0 Intuit Inc Ordinary Shares 461202103 270 493 PRN SOLE 493 0 0 Intuit Inc Ordinary Shares 461202103 494 900 PRN Call SOLE 900 0 0 Intuit Inc Ordinary Shares 461202103 988 1800 PRN Put SOLE 1800 0 0 Invitation Homes Inc Ordinary Shares 46187W107 642 16474 PRN SOLE 16474 0 0 Invitation Homes Inc Ordinary Shares 46187W107 1114 28900 PRN Put SOLE 28900 0 0 International Paper Ordinary Shares 460146103 27 467 PRN SOLE 467 0 0 International Paper Ordinary Shares 460146103 287 5500 PRN Put SOLE 5500 0 0 Interpublic Group Of Ordinary Shares 460690100 92 2467 PRN SOLE 2467 0 0 Interpublic Group Of Ordinary Shares 460690100 346 9600 PRN Put SOLE 9600 0 0 Gartner Inc Ordinary Shares 366651107 261 900 PRN Call SOLE 900 0 0 Gartner Inc Ordinary Shares 366651107 560 2000 PRN Put SOLE 2000 0 0 BlackRock Institutio iShares Russell 464287655 202 914 PRN SOLE 914 0 0 BlackRock Institutio iShares Russell 464287655 359 1700 PRN Call SOLE 1700 0 0 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Shares 92345Y106 1170 6000 PRN Put SOLE 6000 0 0 Victoria`s Secret & Ordinary Shares 926400102 1289 22814 PRN SOLE 22814 0 0 Westinghouse Air Bra Ordinary Shares 929740108 722 8500 PRN Call SOLE 8500 0 0 Westinghouse Air Bra Ordinary Shares 929740108 442 5300 PRN Put SOLE 5300 0 0 Walgreens Boots Alli Ordinary Shares 931427108 534 10954 PRN SOLE 10954 0 0 Walgreens Boots Alli Ordinary Shares 931427108 10364 187400 PRN Call SOLE 187400 0 0 Walgreens Boots Alli Ordinary Shares 931427108 3050 64900 PRN Put SOLE 64900 0 0 Western Digital Corp Ordinary Shares 958102105 360 4500 PRN Call SOLE 4500 0 0 Weber Inc Ordinary Shares 94770D102 149 9276 PRN SOLE 9276 0 0 Welltower Inc Ordinary Shares 95040Q104 383 4569 PRN SOLE 4569 0 0 Welltower Inc Ordinary Shares 95040Q104 231 2800 PRN Call SOLE 2800 0 0 Welltower Inc Ordinary Shares 95040Q104 702 8200 PRN Put SOLE 8200 0 0 WEX Inc Ordinary Shares 96208T104 68 388 PRN SOLE 388 0 0 WEX Inc Ordinary Shares 96208T104 204 1200 PRN Put SOLE 1200 0 0 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Resorts Ltd Ordinary Shares 983134107 3542 43500 PRN Put SOLE 43500 0 0 SPDR Series Trust SPDR Biotech ET 78464A870 301 2399 PRN SOLE 2399 0 0 SPDR Series Trust SPDR Biotech ET 78464A870 617 4800 PRN Call SOLE 4800 0 0 SPDR Series Trust SPDR Biotech ET 78464A870 833 6500 PRN Put SOLE 6500 0 0 SSgA Active Trust SPDR Homebuilde 78464A888 98 1300 PRN Call SOLE 1300 0 0 SSgA Active Trust Materials Selec 81369Y100 187 2326 PRN SOLE 2326 0 0 SSgA Active Trust The Energy Sele 81369Y506 3917 83400 PRN Call SOLE 83400 0 0 SSgA Active Trust The Energy Sele 81369Y506 4961 106600 PRN Put SOLE 106600 0 0 SSgA Active Trust Technology Sele 81369Y803 166 1103 PRN SOLE 1103 0 0 SSgA Active Trust Technology Sele 81369Y803 734 4900 PRN Call SOLE 4900 0 0 SSgA Active Trust Technology Sele 81369Y803 1935 13700 PRN Put SOLE 13700 0 0 Acceleron Pharma Inc Ordinary Shares 00434H108 42 242 PRN SOLE 242 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 6946 126500 PRN Call SOLE 126500 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 4750 86600 PRN Put SOLE 86600 0 0 SPDR Series Trust SPDR Retail ETF 78464A714 1847 19700 PRN Call SOLE 19700 0 0 SPDR Series Trust SPDR Retail ETF 78464A714 2199 23500 PRN Put SOLE 23500 0 0 Alleghany Corp Ordinary Shares 017175100 169 269 PRN SOLE 269 0 0 Alleghany Corp Ordinary Shares 017175100 840 1400 PRN Put SOLE 1400 0 0 Zebra Technologies C Ordinary Shares 989207105 396 754 PRN SOLE 754 0 0 Zebra Technologies C Ordinary Shares 989207105 936 1800 PRN Put SOLE 1800 0 0 Zoom Video Communica Ordinary Shares 98980L101 802 3114 PRN SOLE 3114 0 0 Zoom Video Communica Ordinary Shares 98980L101 1247 4400 PRN Put SOLE 4400 0 0 Zoetis Inc Ordinary Shares 98978V103 149 763 PRN SOLE 763 0 0 Zoetis Inc Ordinary Shares 98978V103 1080 5600 PRN Call SOLE 5600 0 0 Zoetis Inc Ordinary Shares 98978V103 2046 10700 PRN Put SOLE 10700 0 0