UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CenterStar Asset Management, LLC
Address:
300 SOUTH RIVERSIDE PLAZA
SUITE 2350
CHICAGO, IL 60606
Form 13F File Number:
028-18266

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Brian A. Corby
Title:
Chief Compliance Officer
Phone:
312-256-9628


Signature, Place, and Date of Signing:

Brian A. Corby
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
02-07-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
291
Form 13F Information table Value Total:
706604831
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
IQVIA HLDGS INCPUT46266C955786,6923,400SHPutSOLE3,400 0 0
FLEX LTDPUTY2573F952237,5887,800SHPutSOLE7,800 0 0
VISTRA CORPPUT92840M952701,06418,200SHPutSOLE18,200 0 0
LINCOLN NATL CORP INDPUT534187959372,18613,800SHPutSOLE13,800 0 0
EXPEDIA GROUP INCPUT30212P953774,1295,100SHPutSOLE5,100 0 0
WIX COM LTDPUTM98068955738,1206,000SHPutSOLE6,000 0 0
CROWN CASTLE INCPUT22822V9511,359,24211,800SHPutSOLE11,800 0 0
KKR & CO INCPUT48251W954289,9753,500SHPutSOLE3,500 0 0
ZSCALER INCPUT98980G952531,7442,400SHPutSOLE2,400 0 0
MICROCHIP TECHNOLOGY INC.PUT595017954991,98011,000SHPutSOLE11,000 0 0
QORVO INCPUT74736K951247,7422,200SHPutSOLE2,200 0 0
THE TRADE DESK INCPUT88339J955690,8169,600SHPutSOLE9,600 0 0
MARVELL TECHNOLOGY INCPUT5738749541,724,86628,600SHPutSOLE28,600 0 0
BANK AMERICA CORPPUT0605059541,131,31233,600SHPutSOLE33,600 0 0
PHILLIPS 66PUT718546954226,3381,700SHPutSOLE1,700 0 0
ELI LILLY & COPUT5324579581,107,5481,900SHPutSOLE1,900 0 0
UBER TECHNOLOGIES INCPUT90353T950615,70010,000SHPutSOLE10,000 0 0
TORONTO DOMINION BK ONTPUT891160959355,4105,500SHPutSOLE5,500 0 0
INVESCO EXCH TRADED FD TR IIPUT46138E9581,028,07120,900SHPutSOLE20,900 0 0
CELANESE CORP DELPUT150870953233,0551,500SHPutSOLE1,500 0 0
WESCO INTL INCPUT95082P955260,8201,500SHPutSOLE1,500 0 0
SCHWAB CHARLES CORPPUT8085139551,286,56018,700SHPutSOLE18,700 0 0
PRUDENTIAL FINL INCPUT744320952394,0983,800SHPutSOLE3,800 0 0
MONOLITHIC PWR SYS INCPUT609839955252,312400SHPutSOLE400 0 0
INNOVATIVE INDL PPTYS INCPUT45781V951413,3624,100SHPutSOLE4,100 0 0
THOR INDS INCPUT885160951532,1254,500SHPutSOLE4,500 0 0
CONSOLIDATED EDISON INCPUT2091159541,719,33318,900SHPutSOLE18,900 0 0
UBS GROUP AGPUTH42097957395,52012,800SHPutSOLE12,800 0 0
AIR PRODS & CHEMS INCPUT009158956410,7001,500SHPutSOLE1,500 0 0
DOCUSIGN INCPUT256163956321,0305,400SHPutSOLE5,400 0 0
BANK OZK LITTLE ROCK ARKPUT06417N9531,335,44426,800SHPutSOLE26,800 0 0
DATADOG INCPUT23804L953728,2806,000SHPutSOLE6,000 0 0
PROLOGIS INC.PUT74340W9532,159,46016,200SHPutSOLE16,200 0 0
SNOWFLAKE INCPUT8334459591,552,2007,800SHPutSOLE7,800 0 0
PUBLIC STORAGEPUT74460D959854,0002,800SHPutSOLE2,800 0 0
CITIZENS FINL GROUP INCPUT174610955301,5749,100SHPutSOLE9,100 0 0
M & T BK CORPPUT55261F954945,8526,900SHPutSOLE6,900 0 0
SPDR SER TRPUT78464A957478,60810,400SHPutSOLE10,400 0 0
FIFTH THIRD BANCORPPUT316773950676,00419,600SHPutSOLE19,600 0 0
PENNYMAC FINL SVCS INC NEWPUT70932M957265,1103,000SHPutSOLE3,000 0 0
INTERNATIONAL FLAVORS&FRAGRAPUT4595069512,080,92925,700SHPutSOLE25,700 0 0
ROYAL CARIBBEAN GROUPPUTV7780T9531,527,98211,800SHPutSOLE11,800 0 0
CANADIAN NAT RES LTDPUT136385951471,7447,200SHPutSOLE7,200 0 0
SUNCOR ENERGY INC NEWPUT8672249571,288,00840,200SHPutSOLE40,200 0 0
PRICE T ROWE GROUP INCPUT74144T958990,7489,200SHPutSOLE9,200 0 0
FORD MTR CO DELPUT345370950243,80020,000SHPutSOLE20,000 0 0
MERCADOLIBRE INCPUT58733R9521,728,6941,100SHPutSOLE1,100 0 0
LOWES COS INCPUT5486619571,135,0055,100SHPutSOLE5,100 0 0
CATERPILLAR INCPUT1491239512,276,6597,700SHPutSOLE7,700 0 0
MSCI INCPUT55354G9501,923,2103,400SHPutSOLE3,400 0 0
SHOPIFY INCPUT82509L9571,168,50015,000SHPutSOLE15,000 0 0
HUBSPOT INCPUT4435739501,567,4582,700SHPutSOLE2,700 0 0
TRUIST FINL CORPPUT89832Q959254,7486,900SHPutSOLE6,900 0 0
US BANCORP DELPUT9029739542,389,05655,200SHPutSOLE55,200 0 0
PDD HOLDINGS INCPUT7223049521,404,5769,600SHPutSOLE9,600 0 0
HUBSPOT INCCALL443573900348,324600SHCallSOLE600 0 0
CELANESE CORP DELCALL150870903248,5921,600SHCallSOLE1,600 0 0
SPDR SER TRCALL78464A907828,36018,000SHCallSOLE18,000 0 0
AIR PRODS & CHEMS INCCALL009158906273,8001,000SHCallSOLE1,000 0 0
CARLYLE GROUP INCCALL14316J908793,45519,500SHCallSOLE19,500 0 0
PROLOGIS INC.CALL74340W9031,319,6709,900SHCallSOLE9,900 0 0
UBS GROUP AGCALLH42097907315,18010,200SHCallSOLE10,200 0 0
US BANCORP DELCALL902973904238,0405,500SHCallSOLE5,500 0 0
INTERNATIONAL FLAVORS&FRAGRACALL4595069011,303,61716,100SHCallSOLE16,100 0 0
BLACKSTONE INCCALL09260D9071,649,59212,600SHCallSOLE12,600 0 0
PENNYMAC FINL SVCS INC NEWCALL70932M907300,4583,400SHCallSOLE3,400 0 0
PRICE T ROWE GROUP INCCALL74144T908818,4447,600SHCallSOLE7,600 0 0
STAG INDL INCCALL85254J902341,5628,700SHCallSOLE8,700 0 0
THOR INDS INCCALL885160901662,2005,600SHCallSOLE5,600 0 0
ROCKWELL AUTOMATION INCCALL773903909279,432900SHCallSOLE900 0 0
MSCI INCCALL55354G9001,470,6902,600SHCallSOLE2,600 0 0
SNOWFLAKE INCCALL833445909955,2004,800SHCallSOLE4,800 0 0
PHILLIPS 66CALL718546904226,3381,700SHCallSOLE1,700 0 0
INVESCO EXCH TRADED FD TR IICALL46138E908491,90010,000SHCallSOLE10,000 0 0
SIMON PPTY GROUP INC NEWCALL828806909484,9763,400SHCallSOLE3,400 0 0
JOHNSON & JOHNSONCALL478160904752,3524,800SHCallSOLE4,800 0 0
PUBLIC STORAGECALL74460D909732,0002,400SHCallSOLE2,400 0 0
FIFTH THIRD BANCORPCALL3167739001,207,15035,000SHCallSOLE35,000 0 0
WESCO INTL INCCALL95082P905382,5362,200SHCallSOLE2,200 0 0
SCHWAB CHARLES CORPCALL8085139051,589,28023,100SHCallSOLE23,100 0 0
M & T BK CORPCALL55261F904479,7803,500SHCallSOLE3,500 0 0
WIX COM LTDCALLM98068905356,7582,900SHCallSOLE2,900 0 0
RTX CORPORATIONCALL75513E901319,7323,800SHCallSOLE3,800 0 0
LOWES COS INCCALL548661907890,2004,000SHCallSOLE4,000 0 0
META PLATFORMS INCCALL30303M902247,772700SHCallSOLE700 0 0
MICROCHIP TECHNOLOGY INC.CALL595017904811,6209,000SHCallSOLE9,000 0 0
COMERICA INCCALL200340907463,2238,300SHCallSOLE8,300 0 0
MONOLITHIC PWR SYS INCCALL609839905378,468600SHCallSOLE600 0 0
BANK OZK LITTLE ROCK ARKCALL06417N903867,04217,400SHCallSOLE17,400 0 0
FORD MTR CO DELCALL345370900531,48443,600SHCallSOLE43,600 0 0
SELECT SECTOR SPDR TRCALL81369Y9062,940,66236,200SHCallSOLE36,200 0 0
SOUTHERN COCALL842587907483,8286,900SHCallSOLE6,900 0 0
ARES MANAGEMENT CORPORATIONCALL03990B901297,3002,500SHCallSOLE2,500 0 0
IQVIA HLDGS INCCALL46266C905277,6561,200SHCallSOLE1,200 0 0
SELECT SECTOR SPDR TRCALL81369Y9051,827,36048,600SHCallSOLE48,600 0 0
ELI LILLY & COCALL532457908291,460500SHCallSOLE500 0 0
MARVELL TECHNOLOGY INCCALL573874904367,8916,100SHCallSOLE6,100 0 0
NEXTERA ENERGY INCCALL65339F901327,9965,400SHCallSOLE5,400 0 0
NORTHERN TR CORPCALL665859904624,4127,400SHCallSOLE7,400 0 0
SELECT SECTOR SPDR TRENERGY81369Y506905,58610,802SHSOLE10,802 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605884,13023,486SHSOLE23,486 0 0
INVESCO QQQ TRUNIT SER 146090E1038,955,20421,886SHSOLE21,886 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,406,79333,430SHSOLE33,430 0 0
LOWES COS INCCOM548661107322,8451,452SHSOLE1,452 0 0
CONSOLIDATED EDISON INCCOM2091151041,090,47412,005SHSOLE12,005 0 0
M & T BK CORPCOM55261F104207,1061,512SHSOLE1,512 0 0
BANK AMERICA CORPCOM060505104231,7886,879SHSOLE6,879 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407243,3691,362SHSOLE1,362 0 0
SUNCOR ENERGY INC NEWCOM867224107453,09714,135SHSOLE14,135 0 0
PDD HOLDINGS INCSPONSORED ADS722304102256,4141,755SHSOLE1,755 0 0
LINDE PLCSHSG54950103496,5841,210SHSOLE1,210 0 0
CROWN CASTLE INCCOM22822V101413,0183,586SHSOLE3,586 0 0
MERCADOLIBRE INCCOM58733R102417,633266SHSOLE266 0 0
SELECT SECTOR SPDR TRINDL81369Y704912,3798,010SHSOLE8,010 0 0
SPDR SER TRS&P HOMEBUILD78464A8881,064,35311,127SHSOLE11,127 0 0
BLACKROCK INCCOM09247X101447,434551SHSOLE551 0 0
US BANCORP DELCOM NEW9029733041,098,29525,356SHSOLE25,356 0 0
ELI LILLY & COCOM532457108817,5681,401SHSOLE1,401 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209342,5242,512SHSOLE2,512 0 0
CATERPILLAR INCCOM149123101310,3381,050SHSOLE1,050 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,285,2227,354SHSOLE7,354 0 0
MACERICH COPUT554382951529,24934,300SHPutSOLE34,300 0 0
TESLA INCPUT88160R951248,4801,000SHPutSOLE1,000 0 0
BOEING COPUT097023955912,3103,500SHPutSOLE3,500 0 0
NORTHERN TR CORPPUT665859954379,7104,500SHPutSOLE4,500 0 0
FEDEX CORPPUT31428X956758,9103,000SHPutSOLE3,000 0 0
ISHARES TRPUT4642879557,474,08330,900SHPutSOLE30,900 0 0
BLOCK INCPUT852234953587,8607,600SHPutSOLE7,600 0 0
FIRST SOLAR INCPUT3364339571,205,9607,000SHPutSOLE7,000 0 0
CELSIUS HLDGS INCPUT15118V957348,9286,400SHPutSOLE6,400 0 0
APPLOVIN CORPPUT03831W958438,35011,000SHPutSOLE11,000 0 0
STONECO LTDPUTG85158956412,88722,900SHPutSOLE22,900 0 0
INVESCO QQQ TRPUT46090E953819,0402,000SHPutSOLE2,000 0 0
DAVE & BUSTERS ENTMT INCPUT2383379591,066,23019,800SHPutSOLE19,800 0 0
BILL HOLDINGS INCPUT090043950775,1059,500SHPutSOLE9,500 0 0
UPSTART HLDGS INCPUT91680M957388,1709,500SHPutSOLE9,500 0 0
MARATHON DIGITAL HOLDINGS INPUT5657889562,161,08092,000SHPutSOLE92,000 0 0
CHEWY INCPUT16679L959957,01540,500SHPutSOLE40,500 0 0
FIVE BELOW INCPUT33829M951490,2682,300SHPutSOLE2,300 0 0
CARVANA COCALL146869902423,5208,000SHCallSOLE8,000 0 0
PORTILLOS INCCALL73642K906557,55035,000SHCallSOLE35,000 0 0
AMGEN INCCALL031162900432,0301,500SHCallSOLE1,500 0 0
DOCUSIGN INCCALL256163906267,5254,500SHCallSOLE4,500 0 0
RHCALL74967X903699,5522,400SHCallSOLE2,400 0 0
SEA LTDCALL81141R900992,25024,500SHCallSOLE24,500 0 0
INVESCO QQQ TRCALL46090E9037,002,79217,100SHCallSOLE17,100 0 0
BLOCK INCCALL852234903471,8356,100SHCallSOLE6,100 0 0
OKTA INCCALL679295905452,6505,000SHCallSOLE5,000 0 0
CELSIUS HLDGS INCCALL15118V907665,14412,200SHCallSOLE12,200 0 0
CATERPILLAR INCCALL1491239011,448,7834,900SHCallSOLE4,900 0 0
STONECO LTDCALLG85158906450,75025,000SHCallSOLE25,000 0 0
TORONTO DOMINION BK ONTCALL891160909872,37013,500SHCallSOLE13,500 0 0
TESLA INCCALL88160R901496,9602,000SHCallSOLE2,000 0 0
ROCKET COS INCCALL77311W901304,08021,000SHCallSOLE21,000 0 0
ENPHASE ENERGY INCCALL29355A907475,7043,600SHCallSOLE3,600 0 0
UNITED STATES STL CORP NEWCALL912909908389,2008,000SHCallSOLE8,000 0 0
DEERE & COCALL2441999051,719,4414,300SHCallSOLE4,300 0 0
CHEWY INCCALL16679L909649,82527,500SHCallSOLE27,500 0 0
ADVANCED MICRO DEVICES INCCALL007903907368,5252,500SHCallSOLE2,500 0 0
FIRST SOLAR INCCALL3364339072,239,64013,000SHCallSOLE13,000 0 0
UNITED PARCEL SERVICE INCCALL911312906471,6903,000SHCallSOLE3,000 0 0
DAVE & BUSTERS ENTMT INCCALL2383379091,696,27531,500SHCallSOLE31,500 0 0
ISHARES TRCALL4642879052,656,09611,500SHCallSOLE11,500 0 0
BOEING COCALL0970239053,518,91013,500SHCallSOLE13,500 0 0
INTERNATIONAL PAPER COCALL4601469031,124,26531,100SHCallSOLE31,100 0 0
ELECTRONIC ARTS INCCALL2855129092,106,87415,400SHCallSOLE15,400 0 0
TOAST INCCALL8887879081,095,60060,000SHCallSOLE60,000 0 0
ALIBABA GROUP HLDG LTDCALL01609W9021,317,67017,000SHCallSOLE17,000 0 0
FIVE BELOW INCCALL33829M9011,790,5448,400SHCallSOLE8,400 0 0
MARATHON DIGITAL HOLDINGS INCALL565788906716,44530,500SHCallSOLE30,500 0 0
JD.COM INCCALL47215P906375,57013,000SHCallSOLE13,000 0 0
SL GREEN RLTY CORPCALL78440X907451,70010,000SHCallSOLE10,000 0 0
ADOBE INCCALL00724F901894,9001,500SHCallSOLE1,500 0 0
UBER TECHNOLOGIES INCCALL90353T900430,9907,000SHCallSOLE7,000 0 0
MACERICH COCOM554382101223,07214,415SHSOLE14,415 0 0
RHCOM74967X103457,6851,569SHSOLE1,569 0 0
PORTILLOS INCCOM CL A73642K106190,86012,000SHSOLE12,000 0 0
LULULEMON ATHLETICA INCCOM550021109786,8711,540SHSOLE1,540 0 0
BILL HOLDINGS INCCOM090043100751,4039,231SHSOLE9,231 0 0
SPHERE ENTERTAINMENT COCL A55826T102754,82522,204SHSOLE22,204 0 0
CHEWY INCCL A16679L109384,41016,292SHSOLE16,292 0 0
OREILLY AUTOMOTIVE INCPUT67103H957475,040500SHPutSOLE500 0 0
S&P GLOBAL INCPUT78409V954836,9881,900SHPutSOLE1,900 0 0
MEDTRONIC PLCPUTG5960L953461,3285,600SHPutSOLE5,600 0 0
LINDE PLCPUTG549509532,094,6215,100SHPutSOLE5,100 0 0
ANALOG DEVICES INCPUT032654955456,6882,300SHPutSOLE2,300 0 0
PNC FINL SVCS GROUP INCPUT6934759551,672,38010,800SHPutSOLE10,800 0 0
ANHEUSER BUSCH INBEV SA/NVPUT03524A9582,584,80040,000SHPutSOLE40,000 0 0
SELECT SECTOR SPDR TRPUT81369Y9521,852,83025,500SHPutSOLE25,500 0 0
DUKE ENERGY CORP NEWPUT26441C954436,6804,500SHPutSOLE4,500 0 0
VANGUARD INDEX FDSPUT9229089531,007,30411,400SHPutSOLE11,400 0 0
ELEVANCE HEALTH INCPUT0367529531,980,5524,200SHPutSOLE4,200 0 0
PAYCHEX INCPUT704326957393,0633,300SHPutSOLE3,300 0 0
ROSS STORES INCPUT7782969531,051,7647,600SHPutSOLE7,600 0 0
GRAINGER W W INCPUT384802954248,607300SHPutSOLE300 0 0
SELECT SECTOR SPDR TRPUT81369Y9534,330,80022,500SHPutSOLE22,500 0 0
VANECK ETF TRUSTPUT92189F9563,392,47819,400SHPutSOLE19,400 0 0
GSK PLCPUT37733W954326,1288,800SHPutSOLE8,800 0 0
SPDR INDEX SHS FDSPUT78463X952521,12910,900SHPutSOLE10,900 0 0
ASTRAZENECA PLCPUT046353958323,2804,800SHPutSOLE4,800 0 0
BHP GROUP LTDPUT0886069582,411,34335,300SHPutSOLE35,300 0 0
DUPONT DE NEMOURS INCPUT26614N952300,0273,900SHPutSOLE3,900 0 0
GOLDMAN SACHS GROUP INCPUT38141G954771,5402,000SHPutSOLE2,000 0 0
SERVICENOW INCPUT81762P9523,744,3975,300SHPutSOLE5,300 0 0
SPDR S&P 500 ETF TRPUT78462F95354,803,243115,300SHPutSOLE115,300 0 0
SPDR SER TRPUT78464A9542,364,86432,700SHPutSOLE32,700 0 0
AT&T INCPUT00206R9521,120,90466,800SHPutSOLE66,800 0 0
RTX CORPORATIONPUT75513E9511,009,68012,000SHPutSOLE12,000 0 0
NETFLIX INCPUT64110L9563,018,6566,200SHPutSOLE6,200 0 0
ISHARES TRPUT464287954216,2709,000SHPutSOLE9,000 0 0
SIMON PPTY GROUP INC NEWPUT8288069593,423,36024,000SHPutSOLE24,000 0 0
AMERICAN TOWER CORP NEWPUT03027X9501,295,2806,000SHPutSOLE6,000 0 0
APPLE INCPUT0378339505,121,29826,600SHPutSOLE26,600 0 0
ALLSTATE CORPPUT0200029511,469,79010,500SHPutSOLE10,500 0 0
QUALCOMM INCPUT7475259531,330,5969,200SHPutSOLE9,200 0 0
ALIBABA GROUP HLDG LTDPUT01609W952635,5828,200SHPutSOLE8,200 0 0
AMERICAN EXPRESS COPUT025816959992,9025,300SHPutSOLE5,300 0 0
AMAZON COM INCPUT0231359565,971,24239,300SHPutSOLE39,300 0 0
NUCOR CORPPUT6703469551,287,8967,400SHPutSOLE7,400 0 0
HILTON WORLDWIDE HLDGS INCPUT43300A953801,1964,400SHPutSOLE4,400 0 0
BLACKROCK INCPUT09247X9513,003,6603,700SHPutSOLE3,700 0 0
AMERICAN INTL GROUP INCPUT026874954447,1506,600SHPutSOLE6,600 0 0
ALPHABET INCPUT02079K9572,438,08917,300SHPutSOLE17,300 0 0
HOME DEPOT INCPUT4370769521,004,9952,900SHPutSOLE2,900 0 0
VERIZON COMMUNICATIONS INCPUT92343V9542,914,21077,300SHPutSOLE77,300 0 0
GENERAL MTRS COPUT37045V9505,326,936148,300SHPutSOLE148,300 0 0
MICROSOFT CORPPUT5949189543,045,9248,100SHPutSOLE8,100 0 0
METLIFE INCPUT59156R9581,064,69316,100SHPutSOLE16,100 0 0
SELECT SECTOR SPDR TRPUT81369Y956645,96610,200SHPutSOLE10,200 0 0
SEAGATE TECHNOLOGY HLDNGS PLPUTG7997R953674,4237,900SHPutSOLE7,900 0 0
BLACKSTONE INCPUT09260D9573,076,62023,500SHPutSOLE23,500 0 0
GENERAL DYNAMICS CORPPUT369550958649,1752,500SHPutSOLE2,500 0 0
SHERWIN WILLIAMS COPUT8243489566,144,43019,700SHPutSOLE19,700 0 0
INTEL CORPPUT4581409509,602,775191,100SHPutSOLE191,100 0 0
GENERAL DYNAMICS CORPCALL3695509082,804,43610,800SHCallSOLE10,800 0 0
CARRIER GLOBAL CORPORATIONCALL14448C904287,2505,000SHCallSOLE5,000 0 0
QUALCOMM INCCALL7475259031,301,6709,000SHCallSOLE9,000 0 0
KRANESHARES TRCALL500767906629,10023,300SHCallSOLE23,300 0 0
S&P GLOBAL INCCALL78409V904704,8321,600SHCallSOLE1,600 0 0
HILTON WORLDWIDE HLDGS INCCALL43300A9033,969,56221,800SHCallSOLE21,800 0 0
ALPHABET INCCALL02079K907380,5112,700SHCallSOLE2,700 0 0
GOLDMAN SACHS GROUP INCCALL38141G9043,279,0458,500SHCallSOLE8,500 0 0
SELECT SECTOR SPDR TRCALL81369Y900752,7528,800SHCallSOLE8,800 0 0
UNITEDHEALTH GROUP INCCALL91324P902737,0581,400SHCallSOLE1,400 0 0
SPDR INDEX SHS FDSCALL78463X902583,28212,200SHCallSOLE12,200 0 0
DUPONT DE NEMOURS INCCALL26614N902653,9058,500SHCallSOLE8,500 0 0
BOSTON SCIENTIFIC CORPCALL101137907323,7365,600SHCallSOLE5,600 0 0
AMERICAN ELEC PWR CO INCCALL025537901211,1722,600SHCallSOLE2,600 0 0
PNC FINL SVCS GROUP INCCALL6934759051,006,5256,500SHCallSOLE6,500 0 0
HOME DEPOT INCCALL4370769023,638,77510,500SHCallSOLE10,500 0 0
HSBC HLDGS PLCCALL404280906644,58615,900SHCallSOLE15,900 0 0
ALLSTATE CORPCALL020002901573,9184,100SHCallSOLE4,100 0 0
AT&T INCCALL00206R902578,91034,500SHCallSOLE34,500 0 0
DISCOVER FINL SVCSCALL254709908202,3201,800SHCallSOLE1,800 0 0
NETFLIX INCCALL64110L9064,333,2328,900SHCallSOLE8,900 0 0
METLIFE INCCALL59156R908780,33411,800SHCallSOLE11,800 0 0
APPLE INCCALL0378339001,155,1806,000SHCallSOLE6,000 0 0
MICROSOFT CORPCALL5949189042,707,4887,200SHCallSOLE7,200 0 0
ISHARES TRCALL464287904324,40513,500SHCallSOLE13,500 0 0
SELECT SECTOR SPDR TRCALL81369Y9037,006,27236,400SHCallSOLE36,400 0 0
VERIZON COMMUNICATIONS INCCALL92343V9042,427,88064,400SHCallSOLE64,400 0 0
SERVICENOW INCCALL81762P9021,412,9802,000SHCallSOLE2,000 0 0
SHELL PLCCALL780259905309,2604,700SHCallSOLE4,700 0 0
INTEL CORPCALL4581409003,643,12572,500SHCallSOLE72,500 0 0
LINDE PLCCALLG549509035,421,37213,200SHCallSOLE13,200 0 0
VANGUARD WORLD FDSCALL92204A902677,6001,400SHCallSOLE1,400 0 0
ANALOG DEVICES INCCALL032654905536,1122,700SHCallSOLE2,700 0 0
GENERAL MTRS COCALL37045V9002,579,05671,800SHCallSOLE71,800 0 0
MEDTRONIC PLCCALLG5960L903280,0923,400SHCallSOLE3,400 0 0
ROSS STORES INCCALL7782969031,093,2817,900SHCallSOLE7,900 0 0
DUKE ENERGY CORP NEWCALL26441C904718,0967,400SHCallSOLE7,400 0 0
ANHEUSER BUSCH INBEV SA/NVCALL03524A9082,901,43844,900SHCallSOLE44,900 0 0
GRAINGER W W INCCALL384802904414,345500SHCallSOLE500 0 0
VANECK ETF TRUSTCALL92189F9063,514,88720,100SHCallSOLE20,100 0 0
EQUINIX INCCALL29444U900241,617300SHCallSOLE300 0 0
BLACKROCK INCCALL09247X901974,1601,200SHCallSOLE1,200 0 0
SPDR S&P 500 ETF TRCALL78462F903230,097,571484,100SHCallSOLE484,100 0 0
NUCOR CORPCALL6703469053,585,22420,600SHCallSOLE20,600 0 0
AMAZON COM INCCALL0231359066,427,06242,300SHCallSOLE42,300 0 0
BHP GROUP LTDCALL0886069081,817,04626,600SHCallSOLE26,600 0 0
OREILLY AUTOMOTIVE INCCALL67103H907285,024300SHCallSOLE300 0 0
SHERWIN WILLIAMS COCALL8243489063,274,95010,500SHCallSOLE10,500 0 0
ELLINGTON FINANCIAL INCCOM28852N109138,66410,897SHSOLE10,897 0 0
RTX CORPORATIONCOM75513E101771,1279,161SHSOLE9,161 0 0
SPDR SER TRS&P RETAIL ETF78464A714512,6427,090SHSOLE7,090 0 0
ISHARES TRMSCI EAFE ETF464287465299,2263,973SHSOLE3,973 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553319,6683,618SHSOLE3,618 0 0
ELEVANCE HEALTH INCCOM036752103447,729949SHSOLE949 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109407,6541,082SHSOLE1,082 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10366,562,235140,103SHSOLE140,103 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102600,4317,754SHSOLE7,754 0 0