Chief Compliance Officer

0001722053-23-000004.txt : 20230726 0001722053-23-000004.hdr.sgml : 20230726 20230726111146 ACCESSION NUMBER: 0001722053-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231111152 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 X0202 13F-HR LIVE false false false 0001722053 XXXXXXXX 028-18266 06-30-2023 06-30-2023 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 07-26-2023 0 306 915273045 INFORMATION TABLE 2 information_table.xml AFLAC INC COM 001055102 1201446 17209 SH SOLE 17209 0 0 AT&T INC COM 00206R102 528605 33131 SH SOLE 33131 0 0 ABBOTT LABS COM 002824100 680550 6241 SH SOLE 6241 0 0 ABBVIE INC COM 00287Y109 1035555 7695 SH SOLE 7695 0 0 ALBEMARLE CORP COM 012653101 343235 1537 SH SOLE 1537 0 0 ALPHABET INC CAP STK CL C 02079K107 4269097 35292 SH SOLE 35292 0 0 AMAZON COM INC COM 023135106 2012469 15436 SH SOLE 15436 0 0 AMERICAN EXPRESS CO COM 025816109 522398 2996 SH SOLE 2996 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 587557 7647 SH SOLE 7647 0 0 APPLE INC COM 037833100 6981132 35988 SH SOLE 35988 0 0 AKAMAI TECHNOLOGIES INC CALL 00971T901 269610 3000 SH Call SOLE 3000 0 0 AMAZON COM INC CALL 023135906 1812004 13900 SH Call SOLE 13900 0 0 AXCELIS TECHNOLOGIES INC CALL 054540908 458325 2500 SH Call SOLE 2500 0 0 AXCELIS TECHNOLOGIES INC PUT 054540958 274995 1500 SH Put SOLE 1500 0 0 AFLAC INC CALL 001055902 495580 7100 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CALL 595017904 313565 3500 SH Call SOLE 3500 0 0 NVIDIA CORPORATION CALL 67066G904 1057550 2500 SH Call SOLE 2500 0 0 ORACLE CORP CALL 68389X905 476360 4000 SH Call SOLE 4000 0 0 NORTHROP GRUMMAN CORP PUT 666807952 227900 500 SH Put SOLE 500 0 0 NVIDIA CORPORATION PUT 67066G954 3172650 7500 SH Put SOLE 7500 0 0 OREILLY AUTOMOTIVE INC PUT 67103H957 382120 400 SH Put SOLE 400 0 0 ORACLE CORP PUT 68389X955 952720 8000 SH Put SOLE 8000 0 0 NETFLIX INC COM 64110L106 1498396 3401 SH SOLE 3401 0 0 ORACLE CORP COM 68389X105 1104725 9276 SH SOLE 9276 0 0 PORTILLOS INC COM CL A 73642K106 234676 10400 SH SOLE 10400 0 0 MARVELL TECHNOLOGY INC CALL 573874904 735294 12300 SH Call SOLE 12300 0 0 MICROSOFT CORP CALL 594918904 9705390 28500 SH Call SOLE 28500 0 0 MONGODB INC CALL 60937P906 328792 800 SH Call SOLE 800 0 0 MR COOPER GROUP INC CALL 62482R907 400056 7900 SH Call SOLE 7900 0 0 NETAPP INC CALL 64110D904 275040 3600 SH Call SOLE 3600 0 0 NIKE INC CALL 654106903 662220 6000 SH Call SOLE 6000 0 0 NUCOR CORP CALL 670346905 491940 3000 SH Call SOLE 3000 0 0 LOWES COS INC PUT 548661957 3769190 16700 SH Put SOLE 16700 0 0 MARVELL TECHNOLOGY INC PUT 573874954 2606408 43600 SH Put SOLE 43600 0 0 MICROSOFT CORP PUT 594918954 5687018 16700 SH Put SOLE 16700 0 0 MONGODB INC PUT 60937P956 452089 1100 SH Put SOLE 1100 0 0 MONOLITHIC PWR SYS INC PUT 609839955 1404598 2600 SH Put SOLE 2600 0 0 NETFLIX INC PUT 64110L956 2907234 6600 SH Put SOLE 6600 0 0 NIKE INC PUT 654106953 618072 5600 SH Put SOLE 5600 0 0 NUCOR CORP PUT 670346955 705114 4300 SH Put SOLE 4300 0 0 PPG INDS INC PUT 693506957 1260550 8500 SH Put SOLE 8500 0 0 PROCTER AND GAMBLE CO COM 742718109 867566 5715 SH SOLE 5715 0 0 PROSPECT CAP CORP PUT 74348T952 65100 10500 SH Put SOLE 10500 0 0 PROCTER AND GAMBLE CO CALL 742718909 758700 5000 SH Call SOLE 5000 0 0 PRICE T ROWE GROUP INC PUT 74144T958 235242 2100 SH Put SOLE 2100 0 0 PROGRESSIVE CORP PUT 743315953 1231041 9300 SH Put SOLE 9300 0 0 QUALCOMM INC PUT 747525953 2333184 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0 0 SIMON PPTY GROUP INC NEW COM 828806109 502715 4351 SH SOLE 4351 0 0 T-MOBILE US INC COM 872590104 692035 4981 SH SOLE 4981 0 0 SPDR SER TR CALL 78464A908 2296580 28600 SH Call SOLE 28600 0 0 SERVICENOW INC CALL 81762P902 1011546 1800 SH Call SOLE 1800 0 0 SNOWFLAKE INC CALL 833445909 527940 3000 SH Call SOLE 3000 0 0 SUPER MICRO COMPUTER INC CALL 86800U904 274175 1100 SH Call SOLE 1100 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 1715640 17000 SH Call SOLE 17000 0 0 SPDR INDEX SHS FDS PUT 78463X952 450604 9800 SH Put SOLE 9800 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 1231222 16600 SH Put SOLE 16600 0 0 SERVICENOW INC PUT 81762P952 3709002 6600 SH Put SOLE 6600 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 554304 4800 SH Put SOLE 4800 0 0 SNOWFLAKE INC PUT 833445959 756714 4300 SH Put SOLE 4300 0 0 RH CALL 74967X903 560303 1700 SH Call SOLE 1700 0 0 ROCKWELL AUTOMATION INC CALL 773903909 1844920 5600 SH Call SOLE 5600 0 0 SPDR S&P 500 ETF TR CALL 78462F903 431887704 974300 SH Call SOLE 974300 0 0 SPDR INDEX SHS FDS CALL 78463X902 464398 10100 SH Call SOLE 10100 0 0 SPDR SER TR CALL 78464A900 482560 5800 SH Call SOLE 5800 0 0 SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907 1197275 2500 SH Call SOLE 2500 0 0 SELECT SECTOR SPDR TR CALL 81369Y902 3169396 48700 SH Call SOLE 48700 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 2121092 12200 SH Call SOLE 12200 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 815632 7600 SH Call SOLE 7600 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 359920 5500 SH Call SOLE 5500 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 3175447 18700 SH Call SOLE 18700 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 541441 7300 SH Call SOLE 7300 0 0 SHERWIN WILLIAMS CO CALL 824348906 398280 1500 SH Call SOLE 1500 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 866100 7500 SH Call SOLE 7500 0 0 STRYKER CORPORATION CALL 863667901 2593265 8500 SH Call SOLE 8500 0 0 RB GLOBAL INC PUT 74935Q957 510000 8500 SH Put SOLE 8500 0 0 RH PUT 74967X953 1614991 4900 SH Put SOLE 4900 0 0 RIO TINTO PLC PUT 767204950 2164176 33900 SH Put SOLE 33900 0 0 ROCKWELL AUTOMATION INC PUT 773903959 1449580 4400 SH Put SOLE 4400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 79169808 178600 SH Put SOLE 178600 0 0 SPDR SER TR PUT 78464A950 1480960 17800 SH Put SOLE 17800 0 0 SPDR SER TR PUT 78464A958 2738230 34100 SH Put SOLE 34100 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 828700 10000 SH Put SOLE 10000 0 0 SELECT SECTOR SPDR TR PUT 81369Y952 5043700 77500 SH Put SOLE 77500 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 4572518 26300 SH Put SOLE 26300 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 1083932 10100 SH Put SOLE 10100 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 484256 7400 SH Put SOLE 7400 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 2173568 12800 SH Put SOLE 12800 0 0 SHERWIN WILLIAMS CO PUT 824348956 955872 3600 SH Put SOLE 3600 0 0 SPLUNK INC PUT 848637954 530450 5000 SH Put SOLE 5000 0 0 STRYKER CORPORATION PUT 863667951 1433923 4700 SH Put SOLE 4700 0 0 TEXAS INSTRS INC COM 882508104 698114 3874 SH SOLE 3874 0 0 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91912E955 487146 36300 SH Put SOLE 36300 0 0 VALERO ENERGY CORP PUT 91913Y950 1325490 11300 SH Put SOLE 11300 0 0 ACCENTURE PLC IRELAND PUT G1151C951 1758906 5700 SH Put SOLE 5700 0 0 MANCHESTER UTD PLC NEW PUT G5784H956 1450610 59500 SH Put SOLE 59500 0 0 TESLA INC COM 88160R101 597588 2281 SH SOLE 2281 0 0 UPSTART HLDGS INC COM 91680M107 258800 7225 SH SOLE 7225 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 705715 29000 SH SOLE 29000 0 0 TESLA INC CALL 88160R901 1151788 4400 SH Call SOLE 4400 0 0 UNITED PARCEL SERVICE INC CALL 911312906 2384025 13300 SH Call SOLE 13300 0 0 VALE S A CALL 91912E905 712602 53100 SH Call SOLE 53100 0 0 VALERO ENERGY CORP CALL 91913Y900 1043970 8900 SH Call SOLE 8900 0 0 VANECK ETF TRUST CALL 92189F906 3562650 23400 SH Call SOLE 23400 0 0 VEEVA SYS INC CALL 922475908 870012 4400 SH Call SOLE 4400 0 0 VISA INC CALL 92826C909 1187400 5000 SH Call SOLE 5000 0 0 WELLTOWER INC CALL 95040Q904 404450 5000 SH Call SOLE 5000 0 0 WESCO INTL INC CALL 95082P905 931112 5200 SH Call SOLE 5200 0 0 WILLIAMS COS INC CALL 969457900 254514 7800 SH Call SOLE 7800 0 0 ZOETIS INC CALL 98978V903 482188 2800 SH Call SOLE 2800 0 0 ACCENTURE PLC IRELAND CALL G1151C901 3548670 11500 SH Call SOLE 11500 0 0 JOHNSON CTLS INTL PLC CALL G51502905 381584 5600 SH Call SOLE 5600 0 0 MEDTRONIC PLC CALL G5960L903 466930 5300 SH Call SOLE 5300 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 1043500 2000 SH Put SOLE 2000 0 0 TORONTO DOMINION BK ONT PUT 891160959 347256 5600 SH Put SOLE 5600 0 0 TRANSDIGM GROUP INC PUT 893641950 268251 300 SH Put SOLE 300 0 0 TRAVELERS COMPANIES INC PUT 89417E959 295222 1700 SH Put SOLE 1700 0 0 UNITED PARCEL SERVICE INC PUT 911312956 1272675 7100 SH Put SOLE 7100 0 0 UNITY SOFTWARE INC PUT 91332U951 516698 11900 SH Put SOLE 11900 0 0 VANECK ETF TRUST PUT 92189F956 6440175 42300 SH Put SOLE 42300 0 0 VEEVA SYS INC PUT 922475958 672282 3400 SH Put SOLE 3400 0 0 WELLTOWER INC PUT 95040Q954 703743 8700 SH Put SOLE 8700 0 0 WESCO INTL INC PUT 95082P955 859488 4800 SH Put SOLE 4800 0 0 ZOETIS INC PUT 98978V953 1067702 6200 SH Put SOLE 6200 0 0 JOHNSON CTLS INTL PLC PUT G51502955 1499080 22000 SH Put SOLE 22000 0 0 ASML HOLDING N V CALL N07059900 2754050 3800 SH Call SOLE 3800 0 0 ASML HOLDING N V PUT N07059950 1739400 2400 SH Put SOLE 2400 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 1412292 6900 SH Put SOLE 6900 0 0 CHENIERE ENERGY INC PUT 16411R958 1264588 8300 SH Put SOLE 8300 0 0 APPLE INC CALL 037833900 3549651 18300 SH Call SOLE 18300 0 0 PROGRESSIVE CORP CALL 743315903 357399 2700 SH Call SOLE 2700 0 0 CHEWY INC PUT 16679L959 236820 6000 SH Put SOLE 6000 0 0 APPLIED MATLS INC CALL 038222905 896148 6200 SH Call SOLE 6200 0 0 QUALCOMM INC CALL 747525903 1499904 12600 SH Call SOLE 12600 0 0 BURLINGTON STORES INC CALL 122017906 220346 1400 SH Call SOLE 1400 0 0 CAMPING WORLD HLDGS INC CALL 13462K909 210700 7000 SH Call SOLE 7000 0 0 CATERPILLAR INC CALL 149123901 762755 3100 SH Call SOLE 3100 0 0 CELANESE CORP DEL CALL 150870903 706380 6100 SH Call SOLE 6100 0 0 CHENIERE ENERGY INC CALL 16411R908 396136 2600 SH Call SOLE 2600 0 0