Chief Compliance Officer

0001722053-19-000005.txt : 20190802 0001722053-19-000005.hdr.sgml : 20190802 20190802145435 ACCESSION NUMBER: 0001722053-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19995636 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 06-30-2019 06-30-2019 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. 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0 TARGET CORP COM 87612E106 170 22600 PRN Call SOLE 22600 0 0 TARGET CORP COM 87612E106 6 10000 PRN Put SOLE 10000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 259 1949 PRN SOLE 1949 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17 8000 PRN Put SOLE 8000 0 0 T ROWE PRICE GROUP ORDINARY SHARES 74144T108 81 10000 PRN Call SOLE 10000 0 0 T ROWE PRICE GROUP ORDINARY SHARES 74144T108 10 5700 PRN Put SOLE 5700 0 0 TESLA INC COM 88160R101 157 33500 PRN Call SOLE 33500 0 0 TESLA INC COM 88160R101 15 1400 PRN Put SOLE 1400 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 5 7000 PRN Call SOLE 7000 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1 1900 PRN Put SOLE 1900 0 0 TYSON FOODS INC CL A 902494103 16 200 PRN SOLE 200 0 0 TYSON FOODS INC CL A 902494103 10 700 PRN Call SOLE 700 0 0 TOTAL SYS SVCS INC COM 891906109 245 6400 PRN Call SOLE 6400 0 0 TRADE DESK INC ORDINARY SHARES 88339J105 3 15 PRN SOLE 15 0 0 TRADE DESK INC ORDINARY SHARES 88339J105 145 5300 PRN Call SOLE 5300 0 0 TWILIO INC CL A 90138F102 46 3000 PRN Call SOLE 3000 0 0 TWILIO INC CL A 90138F102 26 1500 PRN Put SOLE 1500 0 0 TWITTER INC ORDINARY SHARES 90184L102 86 2471 PRN SOLE 2471 0 0 TWITTER INC ORDINARY SHARES 90184L102 33 23400 PRN Call SOLE 23400 0 0 TWITTER INC ORDINARY SHARES 90184L102 15 9000 PRN Put SOLE 9000 0 0 TEXAS INSTRS INC COM 882508104 343 2962 PRN SOLE 2962 0 0 TEXAS INSTRS INC COM 882508104 32 1900 PRN Call SOLE 1900 0 0 TEXAS INSTRS INC COM 882508104 5 28300 PRN Put SOLE 28300 0 0 UNDER ARMOUR INC ORDINARY SHARES 904311107 4 20300 PRN Call SOLE 20300 0 0 UNDER ARMOUR INC ORDINARY SHARES 904311107 1 11700 PRN Put SOLE 11700 0 0 UBER TECHNOLOGIES IN ORDINARY SHARES 90353T100 153 3395 PRN SOLE 3395 0 0 UNITEDHEALTH GROUP I COM 91324P102 249 19400 PRN Call SOLE 19400 0 0 UNITEDHEALTH GROUP I COM 91324P102 58 5400 PRN Put SOLE 5400 0 0 UNION PAC CORP COM 907818108 4 1700 PRN Call SOLE 1700 0 0 UNION PAC CORP COM 907818108 1 100 PRN Put SOLE 100 0 0 UNITED PARCEL SERVIC ORDINARY SHARES 911312106 79 777 PRN SOLE 777 0 0 UNITED PARCEL SERVIC ORDINARY SHARES 911312106 4 1500 PRN Put SOLE 1500 0 0 UNITED TECHNOLOGIES COM 913017109 587 79100 PRN Call SOLE 79100 0 0 UNITED TECHNOLOGIES COM 913017109 147 48600 PRN Put SOLE 48600 0 0 PROSHARES TRUST PROSHARES ULTRA 74347W148 6 15000 PRN Call SOLE 15000 0 0 VEEVA SYS INC CL A COM 922475108 64 3000 PRN Call SOLE 3000 0 0 VEEVA SYS INC CL A COM 922475108 2 300 PRN Put SOLE 300 0 0 VULCAN MATERIALS CO ORDINARY SHARES 929160109 12 1200 PRN Call SOLE 1200 0 0 VULCAN MATERIALS CO ORDINARY SHARES 929160109 3 2200 PRN Put SOLE 2200 0 0 VIVINT SOLAR INC COM 92854Q106 4 23100 PRN Call SOLE 23100 0 0 VENTAS INC COM 92276F100 8 3000 PRN Call SOLE 3000 0 0 WALGREENS BOOTS ALLI COM 931427108 135 2481 PRN SOLE 2481 0 0 WELLTOWER INC ORDINARY SHARES 95040Q104 33 407 PRN SOLE 407 0 0 WELLTOWER INC ORDINARY SHARES 95040Q104 2 4500 PRN Put SOLE 4500 0 0 WALMART INC COM 931142103 79 721 PRN SOLE 721 0 0 WALMART INC COM 931142103 9 1400 PRN Call SOLE 1400 0 0 WALMART INC COM 931142103 10 10300 PRN Put SOLE 10300 0 0 WESTERN UN CO COM 959802109 74 3739 PRN SOLE 3739 0 0 WESTERN UN CO COM 959802109 10 20000 PRN Put SOLE 20000 0 0 WEYERHAEUSER CO COM 962166104 22 12000 PRN Call SOLE 12000 0 0 WYNN RESORTS LTD COM 983134107 294 49500 PRN Call SOLE 49500 0 0 WYNN RESORTS LTD COM 983134107 56 31300 PRN Put SOLE 31300 0 0 UNITED STATES STL CO COM 912909108 77 5081 PRN SOLE 5081 0 0 SELECT SECTOR SPDR T SBI MATERIALS 81369Y100 49 843 PRN SOLE 843 0 0 SELECT SECTOR SPDR T SBI MATERIALS 81369Y100 41 10700 PRN Call SOLE 10700 0 0 SELECT SECTOR SPDR T SBI MATERIALS 81369Y100 31 29900 PRN Put SOLE 29900 0 0 SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 6 1600 PRN Call SOLE 1600 0 0 SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 3 4300 PRN Put SOLE 4300 0 0 SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 406 30600 PRN Call SOLE 30600 0 0 SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 12 35400 PRN Put SOLE 35400 0 0 XILINX INC COM 983919101 35 29500 PRN Call SOLE 29500 0 0 EXXON MOBIL CORP COM 30231G102 38 505 PRN SOLE 505 0 0 EXXON MOBIL CORP COM 30231G102 3 1800 PRN Put SOLE 1800 0 0 YELP INC ORDINARY SHARES 985817105 3 9500 PRN Call SOLE 9500 0 0 YETI HOLDINGS INC ORDINARY SHARES 98585X104 12 426 PRN SOLE 426 0 0 ZOETIS INC CL A 98978V103 70 5600 PRN Call SOLE 5600 0 0