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:
06-30-2023
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:

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]
07-26-2023
                           [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:
306
Form 13F Information table Value Total:
915273045
          (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
AFLAC INCCOM0010551021,201,44617,209SHSOLE17,209 0 0
AT&T INCCOM00206R102528,60533,131SHSOLE33,131 0 0
ABBOTT LABSCOM002824100680,5506,241SHSOLE6,241 0 0
ABBVIE INCCOM00287Y1091,035,5557,695SHSOLE7,695 0 0
ALBEMARLE CORPCOM012653101343,2351,537SHSOLE1,537 0 0
ALPHABET INCCAP STK CL C02079K1074,269,09735,292SHSOLE35,292 0 0
AMAZON COM INCCOM0231351062,012,46915,436SHSOLE15,436 0 0
AMERICAN EXPRESS COCOM025816109522,3982,996SHSOLE2,996 0 0
APOLLO GLOBAL MGMT INCCOM03769M106587,5577,647SHSOLE7,647 0 0
APPLE INCCOM0378331006,981,13235,988SHSOLE35,988 0 0
AKAMAI TECHNOLOGIES INCCALL00971T901269,6103,000SHCallSOLE3,000 0 0
AMAZON COM INCCALL0231359061,812,00413,900SHCallSOLE13,900 0 0
AXCELIS TECHNOLOGIES INCCALL054540908458,3252,500SHCallSOLE2,500 0 0
AXCELIS TECHNOLOGIES INCPUT054540958274,9951,500SHPutSOLE1,500 0 0
AFLAC INCCALL001055902495,5807,100SHCallSOLE7,100 0 0
ARK ETF TRCALL00214Q904357,5348,100SHCallSOLE8,100 0 0
ABBOTT LABSCALL0028249001,101,10210,100SHCallSOLE10,100 0 0
ADOBE SYSTEMS INCORPORATEDCALL00724F9011,222,4752,500SHCallSOLE2,500 0 0
AIR PRODS & CHEMS INCCALL0091589062,965,3479,900SHCallSOLE9,900 0 0
ALBEMARLE CORPCALL012653901713,8883,200SHCallSOLE3,200 0 0
ALPHABET INCCALL02079K9071,899,22915,700SHCallSOLE15,700 0 0
AMERICAN EXPRESS COCALL0258169091,271,6607,300SHCallSOLE7,300 0 0
AMERICAN INTL GROUP INCCALL026874904529,3689,200SHCallSOLE9,200 0 0
AFLAC INCPUT0010559523,287,58047,100SHPutSOLE47,100 0 0
ARK ETF TRPUT00214Q954617,96014,000SHPutSOLE14,000 0 0
ABBOTT LABSPUT002824950861,2587,900SHPutSOLE7,900 0 0
AIR PRODS & CHEMS INCPUT0091589564,103,56113,700SHPutSOLE13,700 0 0
ALBEMARLE CORPPUT0126539511,405,4676,300SHPutSOLE6,300 0 0
ALPHABET INCPUT02079K9575,746,07547,500SHPutSOLE47,500 0 0
AMAZON COM INCPUT0231359567,208,90855,300SHPutSOLE55,300 0 0
AMERICAN EXPRESS COPUT025816959226,4601,300SHPutSOLE1,300 0 0
APOLLO GLOBAL MGMT INCPUT03769M9561,866,48324,300SHPutSOLE24,300 0 0
APPLE INCPUT0378339508,670,45944,700SHPutSOLE44,700 0 0
APPLIED MATLS INCPUT038222955867,2406,000SHPutSOLE6,000 0 0
ARCHER DANIELS MIDLAND COPUT039483952219,1242,900SHPutSOLE2,900 0 0
ATLASSIAN CORPORATIONPUT049468951302,0581,800SHPutSOLE1,800 0 0
BAIDU INCSPON ADR REP A056752108462,8443,382SHSOLE3,382 0 0
BANK AMERICA CORPCOM060505104755,58226,304SHSOLE26,304 0 0
BHP GROUP LTDSPONSORED ADS088606108334,4115,602SHSOLE5,602 0 0
BOEING COCOM097023105441,5652,090SHSOLE2,090 0 0
BRISTOL-MYERS SQUIBB COCOM110122108486,4787,603SHSOLE7,603 0 0
BROADCOM INCCOM11135F101596,926688SHSOLE688 0 0
CHENIERE ENERGY INCCOM NEW16411R208377,9322,478SHSOLE2,478 0 0
CHEVRON CORP NEWCOM1667641001,128,1647,170SHSOLE7,170 0 0
BROADCOM INCCALL11135F9011,127,6591,300SHCallSOLE1,300 0 0
CARVANA COCALL146869902321,40812,400SHCallSOLE12,400 0 0
CELSIUS HLDGS INCCALL15118V907223,7851,500SHCallSOLE1,500 0 0
CHEGG INCCALL163092909241,53627,200SHCallSOLE27,200 0 0
CANADIAN PACIFIC KANSAS CITYPUT13646K958573,4677,100SHPutSOLE7,100 0 0
CARVANA COPUT146869952235,8729,100SHPutSOLE9,100 0 0
CHEGG INCPUT163092959643,80072,500SHPutSOLE72,500 0 0
CHEGG INCCOM163092109228,58425,727SHSOLE25,727 0 0
BAIDU INCCALL056752908492,8763,600SHCallSOLE3,600 0 0
BHP GROUP LTDCALL088606908226,7463,800SHCallSOLE3,800 0 0
BLACKSTONE INCCALL09260D9073,839,66141,300SHCallSOLE41,300 0 0
BOEING COCALL097023905401,2041,900SHCallSOLE1,900 0 0
BRITISH AMERN TOB PLCCALL110448907295,4808,900SHCallSOLE8,900 0 0
BAIDU INCPUT0567529581,396,48210,200SHPutSOLE10,200 0 0
BHP GROUP LTDPUT088606958716,04012,000SHPutSOLE12,000 0 0
BLACKSTONE INCPUT09260D9574,936,70753,100SHPutSOLE53,100 0 0
CAESARS ENTERTAINMENT INC NEPUT12769G950448,5368,800SHPutSOLE8,800 0 0
CAMPING WORLD HLDGS INCPUT13462K959210,7007,000SHPutSOLE7,000 0 0
CARMAX INCPUT143130952401,7604,800SHPutSOLE4,800 0 0
CARNIVAL CORPPUT143658950564,90030,000SHPutSOLE30,000 0 0
CATERPILLAR INCPUT149123951910,3853,700SHPutSOLE3,700 0 0
CELANESE CORP DELPUT150870953995,8808,600SHPutSOLE8,600 0 0
CISCO SYS INCCOM17275R102724,80714,010SHSOLE14,010 0 0
COCA COLA COCOM191216100886,55814,711SHSOLE14,711 0 0
CHEWY INCCALL16679L909414,43510,500SHCallSOLE10,500 0 0
COMCAST CORP NEWCL A20030N101571,18613,742SHSOLE13,742 0 0
CONOCOPHILLIPSCOM20825C104462,7034,457SHSOLE4,457 0 0
COSTCO WHSL CORP NEWCOM22160K105810,7741,505SHSOLE1,505 0 0
DANAHER CORPORATIONCOM235851102908,7033,785SHSOLE3,785 0 0
DEERE & COCOM244199105776,3541,916SHSOLE1,916 0 0
COSTCO WHSL CORP NEWCALL22160K9051,130,5982,100SHCallSOLE2,100 0 0
CREDIT ACCEP CORP MICHCALL225310901507,9301,000SHCallSOLE1,000 0 0
DECKERS OUTDOOR CORPCALL243537907211,064400SHCallSOLE400 0 0
COSTCO WHSL CORP NEWPUT22160K9551,776,6543,300SHPutSOLE3,300 0 0
COSTAR GROUP INCPUT22160N959284,8003,200SHPutSOLE3,200 0 0
CROCS INCPUT227046959236,1242,100SHPutSOLE2,100 0 0
CROWDSTRIKE HLDGS INCPUT22788C955249,6791,700SHPutSOLE1,700 0 0
DECKERS OUTDOOR CORPPUT243537957369,362700SHPutSOLE700 0 0
DEERE & COPUT244199955607,7851,500SHPutSOLE1,500 0 0
DELL TECHNOLOGIES INCPUT24703L952319,2495,900SHPutSOLE5,900 0 0
DISNEY WALT COCOM254687106640,3707,173SHSOLE7,173 0 0
ELLINGTON FINANCIAL INCCOM28852N109150,21510,897SHSOLE10,897 0 0
EXXON MOBIL CORPCOM30231G1021,788,21516,671SHSOLE16,671 0 0
META PLATFORMS INCCL A30303M1021,111,7673,872SHSOLE3,872 0 0
HALLIBURTON COCOM406216101209,8766,357SHSOLE6,357 0 0
HONEYWELL INTL INCCOM438516106526,7452,537SHSOLE2,537 0 0
META PLATFORMS INCCALL30303M9021,865,3706,500SHCallSOLE6,500 0 0
GENERAC HLDGS INCCALL3687369041,640,43011,000SHCallSOLE11,000 0 0
HOME DEPOT INCCALL4370769021,428,9444,600SHCallSOLE4,600 0 0
DISNEY WALT COCALL2546879061,151,71212,900SHCallSOLE12,900 0 0
EDWARDS LIFESCIENCES CORPCALL28176E908235,8252,500SHCallSOLE2,500 0 0
EMERSON ELEC COCALL291011904650,8087,200SHCallSOLE7,200 0 0
EQUINIX INCCALL29444U9001,724,6682,200SHCallSOLE2,200 0 0
FLOOR & DECOR HLDGS INCCALL339750901239,1082,300SHCallSOLE2,300 0 0
FORD MTR CO DELCALL3453709001,638,579108,300SHCallSOLE108,300 0 0
FUTU HLDGS LTDCALL36118L906234,4665,900SHCallSOLE5,900 0 0
HCA HEALTHCARE INCCALL40412C9011,760,1845,800SHCallSOLE5,800 0 0
HALLIBURTON COCALL406216901923,72028,000SHCallSOLE28,000 0 0
DISNEY WALT COPUT254687956276,7683,100SHPutSOLE3,100 0 0
DOLLAR TREE INCPUT256746958258,3001,800SHPutSOLE1,800 0 0
EDWARDS LIFESCIENCES CORPPUT28176E958896,1359,500SHPutSOLE9,500 0 0
EMERSON ELEC COPUT291011954777,3548,600SHPutSOLE8,600 0 0
EQUINIX INCPUT29444U9501,411,0921,800SHPutSOLE1,800 0 0
FORD MTR CO DELPUT3453709501,535,695101,500SHPutSOLE101,500 0 0
FUTU HLDGS LTDPUT36118L956309,9727,800SHPutSOLE7,800 0 0
HCA HEALTHCARE INCPUT40412C9512,549,2328,400SHPutSOLE8,400 0 0
HP INCPUT40434L955331,66810,800SHPutSOLE10,800 0 0
HALLIBURTON COPUT4062169511,039,18531,500SHPutSOLE31,500 0 0
HESS CORPPUT42809H957299,0902,200SHPutSOLE2,200 0 0
HOME DEPOT INCPUT4370769523,075,3369,900SHPutSOLE9,900 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602224,411656SHSOLE656 0 0
JPMORGAN CHASE & COCOM46625H100446,9913,072SHSOLE3,072 0 0
INTERNATIONAL BUSINESS MACHSCALL4592009011,124,0048,400SHCallSOLE8,400 0 0
ICAHN ENTERPRISES LPPUT451100951505,12217,400SHPutSOLE17,400 0 0
ISHARES TRPUT4642879551,141,5033,300SHPutSOLE3,300 0 0
INVESCO QQQ TRUNIT SER 146090E1039,960,32326,942SHSOLE26,942 0 0
INVESCO QQQ TRCALL46090E903701,8981,900SHCallSOLE1,900 0 0
INTUITCALL4612029033,161,5116,900SHCallSOLE6,900 0 0
INTUITIVE SURGICAL INCCALL46120E902478,7161,400SHCallSOLE1,400 0 0
ISHARES TRCALL4642879041,454,66553,500SHCallSOLE53,500 0 0
ISHARES TRCALL464287906507,8404,000SHCallSOLE4,000 0 0
JPMORGAN CHASE & COCALL46625H9002,094,33614,400SHCallSOLE14,400 0 0
ING GROEP N.V.PUT456837953214,17315,900SHPutSOLE15,900 0 0
INTERNATIONAL BUSINESS MACHSPUT459200951669,0505,000SHPutSOLE5,000 0 0
INVESCO QQQ TRPUT46090E9535,097,99613,800SHPutSOLE13,800 0 0
INTUITPUT46120295310,400,91322,700SHPutSOLE22,700 0 0
INTUITIVE SURGICAL INCPUT46120E952718,0742,100SHPutSOLE2,100 0 0
ISHARES TRPUT4642879542,536,82793,300SHPutSOLE93,300 0 0
JPMORGAN CHASE & COPUT46625H950276,3361,900SHPutSOLE1,900 0 0
JOHNSON & JOHNSONCOM4781601041,632,0739,857SHSOLE9,857 0 0
LAUDER ESTEE COS INCCL A518439104414,0542,105SHSOLE2,105 0 0
KRANESHARES TRCALL500767906471,27517,500SHCallSOLE17,500 0 0
LAM RESEARCH CORPCALL512807908385,716600SHCallSOLE600 0 0
KLA CORPPUT4824809501,115,5462,300SHPutSOLE2,300 0 0
LAM RESEARCH CORPPUT512807958578,574900SHPutSOLE900 0 0
LAUDER ESTEE COS INCPUT518439954432,0362,200SHPutSOLE2,200 0 0
LILLY ELI & COCOM532457108997,4682,130SHSOLE2,130 0 0
MASTERCARD INCORPORATEDCL A57636Q1041,468,5263,734SHSOLE3,734 0 0
MCDONALDS CORPCOM580135101759,1932,544SHSOLE2,544 0 0
MERCK & CO INCCOM58933Y1051,138,8189,874SHSOLE9,874 0 0
MICROSOFT CORPCOM5949181041,334,7533,919SHSOLE3,919 0 0
MORGAN STANLEYCOM NEW617446448569,7396,664SHSOLE6,664 0 0
NEXTERA ENERGY INCCOM65339F101814,25510,976SHSOLE10,976 0 0
NIKE INCCL B654106103564,3745,110SHSOLE5,110 0 0
NVIDIA CORPORATIONCOM67066G1041,786,0124,222SHSOLE4,222 0 0
PPG INDS INCCOM693506107577,8263,892SHSOLE3,892 0 0
PEPSICO INCCOM713448108857,8934,631SHSOLE4,631 0 0
PFIZER INCCOM717081103914,52624,902SHSOLE24,902 0 0
PHILIP MORRIS INTL INCCOM718172109590,1386,040SHSOLE6,040 0 0
LORDSTOWN MOTORS CORPCALL54405Q90921,30010,000SHCallSOLE10,000 0 0
MICROCHIP TECHNOLOGY INC.CALL595017904313,5653,500SHCallSOLE3,500 0 0
NVIDIA CORPORATIONCALL67066G9041,057,5502,500SHCallSOLE2,500 0 0
ORACLE CORPCALL68389X905476,3604,000SHCallSOLE4,000 0 0
NORTHROP GRUMMAN CORPPUT666807952227,900500SHPutSOLE500 0 0
NVIDIA CORPORATIONPUT67066G9543,172,6507,500SHPutSOLE7,500 0 0
OREILLY AUTOMOTIVE INCPUT67103H957382,120400SHPutSOLE400 0 0
ORACLE CORPPUT68389X955952,7208,000SHPutSOLE8,000 0 0
NETFLIX INCCOM64110L1061,498,3963,401SHSOLE3,401 0 0
ORACLE CORPCOM68389X1051,104,7259,276SHSOLE9,276 0 0
PORTILLOS INCCOM CL A73642K106234,67610,400SHSOLE10,400 0 0
MARVELL TECHNOLOGY INCCALL573874904735,29412,300SHCallSOLE12,300 0 0
MICROSOFT CORPCALL5949189049,705,39028,500SHCallSOLE28,500 0 0
MONGODB INCCALL60937P906328,792800SHCallSOLE800 0 0
MR COOPER GROUP INCCALL62482R907400,0567,900SHCallSOLE7,900 0 0
NETAPP INCCALL64110D904275,0403,600SHCallSOLE3,600 0 0
NIKE INCCALL654106903662,2206,000SHCallSOLE6,000 0 0
NUCOR CORPCALL670346905491,9403,000SHCallSOLE3,000 0 0
LOWES COS INCPUT5486619573,769,19016,700SHPutSOLE16,700 0 0
MARVELL TECHNOLOGY INCPUT5738749542,606,40843,600SHPutSOLE43,600 0 0
MICROSOFT CORPPUT5949189545,687,01816,700SHPutSOLE16,700 0 0
MONGODB INCPUT60937P956452,0891,100SHPutSOLE1,100 0 0
MONOLITHIC PWR SYS INCPUT6098399551,404,5982,600SHPutSOLE2,600 0 0
NETFLIX INCPUT64110L9562,907,2346,600SHPutSOLE6,600 0 0
NIKE INCPUT654106953618,0725,600SHPutSOLE5,600 0 0
NUCOR CORPPUT670346955705,1144,300SHPutSOLE4,300 0 0
PPG INDS INCPUT6935069571,260,5508,500SHPutSOLE8,500 0 0
PROCTER AND GAMBLE COCOM742718109867,5665,715SHSOLE5,715 0 0
PROSPECT CAP CORPPUT74348T95265,10010,500SHPutSOLE10,500 0 0
PROCTER AND GAMBLE COCALL742718909758,7005,000SHCallSOLE5,000 0 0
PRICE T ROWE GROUP INCPUT74144T958235,2422,100SHPutSOLE2,100 0 0
PROGRESSIVE CORPPUT7433159531,231,0419,300SHPutSOLE9,300 0 0
QUALCOMM INCPUT7475259532,333,18419,600SHPutSOLE19,600 0 0
RB GLOBAL INCCOM74935Q107230,1093,831SHSOLE3,831 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101542,5905,542SHSOLE5,542 0 0
RIO TINTO PLCSPONSORED ADR7672041001,077,58016,886SHSOLE16,886 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10322,691,96651,157SHSOLE51,157 0 0
SPDR SER TRS&P HOMEBUILD78464A888444,4995,531SHSOLE5,531 0 0
SALESFORCE INCCOM79466L302589,6702,792SHSOLE2,792 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209395,7432,981SHSOLE2,981 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308986,85213,299SHSOLE13,299 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,185,83312,862SHSOLE12,862 0 0
SELECT SECTOR SPDR TRENERGY81369Y506537,8516,625SHSOLE6,625 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,200,23935,589SHSOLE35,589 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,602,54814,922SHSOLE14,922 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886694,23110,603SHSOLE10,603 0 0
SERVICENOW INCCOM81762P102239,589426SHSOLE426 0 0
SIMON PPTY GROUP INC NEWCOM828806109502,7154,351SHSOLE4,351 0 0
T-MOBILE US INCCOM872590104692,0354,981SHSOLE4,981 0 0
SPDR SER TRCALL78464A9082,296,58028,600SHCallSOLE28,600 0 0
SERVICENOW INCCALL81762P9021,011,5461,800SHCallSOLE1,800 0 0
SNOWFLAKE INCCALL833445909527,9403,000SHCallSOLE3,000 0 0
SUPER MICRO COMPUTER INCCALL86800U904274,1751,100SHCallSOLE1,100 0 0
TAIWAN SEMICONDUCTOR MFG LTDCALL8740399001,715,64017,000SHCallSOLE17,000 0 0
SPDR INDEX SHS FDSPUT78463X952450,6049,800SHPutSOLE9,800 0 0
SELECT SECTOR SPDR TRPUT81369Y9581,231,22216,600SHPutSOLE16,600 0 0
SERVICENOW INCPUT81762P9523,709,0026,600SHPutSOLE6,600 0 0
SIMON PPTY GROUP INC NEWPUT828806959554,3044,800SHPutSOLE4,800 0 0
SNOWFLAKE INCPUT833445959756,7144,300SHPutSOLE4,300 0 0
RHCALL74967X903560,3031,700SHCallSOLE1,700 0 0
ROCKWELL AUTOMATION INCCALL7739039091,844,9205,600SHCallSOLE5,600 0 0
SPDR S&P 500 ETF TRCALL78462F903431,887,704974,300SHCallSOLE974,300 0 0
SPDR INDEX SHS FDSCALL78463X902464,39810,100SHCallSOLE10,100 0 0
SPDR SER TRCALL78464A900482,5605,800SHCallSOLE5,800 0 0
SPDR S&P MIDCAP 400 ETF TRCALL78467Y9071,197,2752,500SHCallSOLE2,500 0 0
SELECT SECTOR SPDR TRCALL81369Y9023,169,39648,700SHCallSOLE48,700 0 0
SELECT SECTOR SPDR TRCALL81369Y9032,121,09212,200SHCallSOLE12,200 0 0
SELECT SECTOR SPDR TRCALL81369Y904815,6327,600SHCallSOLE7,600 0 0
SELECT SECTOR SPDR TRCALL81369Y906359,9205,500SHCallSOLE5,500 0 0
SELECT SECTOR SPDR TRCALL81369Y9073,175,44718,700SHCallSOLE18,700 0 0
SELECT SECTOR SPDR TRCALL81369Y908541,4417,300SHCallSOLE7,300 0 0
SHERWIN WILLIAMS COCALL824348906398,2801,500SHCallSOLE1,500 0 0
SIMON PPTY GROUP INC NEWCALL828806909866,1007,500SHCallSOLE7,500 0 0
STRYKER CORPORATIONCALL8636679012,593,2658,500SHCallSOLE8,500 0 0
RB GLOBAL INCPUT74935Q957510,0008,500SHPutSOLE8,500 0 0
RHPUT74967X9531,614,9914,900SHPutSOLE4,900 0 0
RIO TINTO PLCPUT7672049502,164,17633,900SHPutSOLE33,900 0 0
ROCKWELL AUTOMATION INCPUT7739039591,449,5804,400SHPutSOLE4,400 0 0
SPDR S&P 500 ETF TRPUT78462F95379,169,808178,600SHPutSOLE178,600 0 0
SPDR SER TRPUT78464A9501,480,96017,800SHPutSOLE17,800 0 0
SPDR SER TRPUT78464A9582,738,23034,100SHPutSOLE34,100 0 0
SELECT SECTOR SPDR TRPUT81369Y950828,70010,000SHPutSOLE10,000 0 0
SELECT SECTOR SPDR TRPUT81369Y9525,043,70077,500SHPutSOLE77,500 0 0
SELECT SECTOR SPDR TRPUT81369Y9534,572,51826,300SHPutSOLE26,300 0 0
SELECT SECTOR SPDR TRPUT81369Y9541,083,93210,100SHPutSOLE10,100 0 0
SELECT SECTOR SPDR TRPUT81369Y956484,2567,400SHPutSOLE7,400 0 0
SELECT SECTOR SPDR TRPUT81369Y9572,173,56812,800SHPutSOLE12,800 0 0
SHERWIN WILLIAMS COPUT824348956955,8723,600SHPutSOLE3,600 0 0
SPLUNK INCPUT848637954530,4505,000SHPutSOLE5,000 0 0
STRYKER CORPORATIONPUT8636679511,433,9234,700SHPutSOLE4,700 0 0
TEXAS INSTRS INCCOM882508104698,1143,874SHSOLE3,874 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,800,1843,448SHSOLE3,448 0 0
UNION PAC CORPCOM907818108496,7702,427SHSOLE2,427 0 0
UNITED PARCEL SERVICE INCCL B911312106287,2151,602SHSOLE1,602 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,587,2443,306SHSOLE3,306 0 0
VALERO ENERGY CORPCOM91913Y100984,1568,389SHSOLE8,389 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762,698,56117,710SHSOLE17,710 0 0
VERIZON COMMUNICATIONS INCCOM92343V104674,58618,117SHSOLE18,117 0 0
VISA INCCOM CL A92826C839951,3824,007SHSOLE4,007 0 0
WALMART INCCOM9311421031,499,7849,530SHSOLE9,530 0 0
WELLS FARGO CO NEWCOM949746101800,71618,728SHSOLE18,728 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101380,2811,232SHSOLE1,232 0 0
UNITY SOFTWARE INCCALL91332U9011,233,12828,400SHCallSOLE28,400 0 0
VIASAT INCCALL92552V900206,3005,000SHCallSOLE5,000 0 0
TESLA INCPUT88160R9511,492,0895,700SHPutSOLE5,700 0 0
UPSTART HLDGS INCPUT91680M9571,747,52848,800SHPutSOLE48,800 0 0
VALE S APUT91912E955487,14636,300SHPutSOLE36,300 0 0
VALERO ENERGY CORPPUT91913Y9501,325,49011,300SHPutSOLE11,300 0 0
ACCENTURE PLC IRELANDPUTG1151C9511,758,9065,700SHPutSOLE5,700 0 0
MANCHESTER UTD PLC NEWPUTG5784H9561,450,61059,500SHPutSOLE59,500 0 0
TESLA INCCOM88160R101597,5882,281SHSOLE2,281 0 0
UPSTART HLDGS INCCOM91680M107258,8007,225SHSOLE7,225 0 0
MANCHESTER UTD PLC NEWORD CL AG5784H106705,71529,000SHSOLE29,000 0 0
TESLA INCCALL88160R9011,151,7884,400SHCallSOLE4,400 0 0
UNITED PARCEL SERVICE INCCALL9113129062,384,02513,300SHCallSOLE13,300 0 0
VALE S ACALL91912E905712,60253,100SHCallSOLE53,100 0 0
VALERO ENERGY CORPCALL91913Y9001,043,9708,900SHCallSOLE8,900 0 0
VANECK ETF TRUSTCALL92189F9063,562,65023,400SHCallSOLE23,400 0 0
VEEVA SYS INCCALL922475908870,0124,400SHCallSOLE4,400 0 0
VISA INCCALL92826C9091,187,4005,000SHCallSOLE5,000 0 0
WELLTOWER INCCALL95040Q904404,4505,000SHCallSOLE5,000 0 0
WESCO INTL INCCALL95082P905931,1125,200SHCallSOLE5,200 0 0
WILLIAMS COS INCCALL969457900254,5147,800SHCallSOLE7,800 0 0
ZOETIS INCCALL98978V903482,1882,800SHCallSOLE2,800 0 0
ACCENTURE PLC IRELANDCALLG1151C9013,548,67011,500SHCallSOLE11,500 0 0
JOHNSON CTLS INTL PLCCALLG51502905381,5845,600SHCallSOLE5,600 0 0
MEDTRONIC PLCCALLG5960L903466,9305,300SHCallSOLE5,300 0 0
THERMO FISHER SCIENTIFIC INCPUT8835569521,043,5002,000SHPutSOLE2,000 0 0
TORONTO DOMINION BK ONTPUT891160959347,2565,600SHPutSOLE5,600 0 0
TRANSDIGM GROUP INCPUT893641950268,251300SHPutSOLE300 0 0
TRAVELERS COMPANIES INCPUT89417E959295,2221,700SHPutSOLE1,700 0 0
UNITED PARCEL SERVICE INCPUT9113129561,272,6757,100SHPutSOLE7,100 0 0
UNITY SOFTWARE INCPUT91332U951516,69811,900SHPutSOLE11,900 0 0
VANECK ETF TRUSTPUT92189F9566,440,17542,300SHPutSOLE42,300 0 0
VEEVA SYS INCPUT922475958672,2823,400SHPutSOLE3,400 0 0
WELLTOWER INCPUT95040Q954703,7438,700SHPutSOLE8,700 0 0
WESCO INTL INCPUT95082P955859,4884,800SHPutSOLE4,800 0 0
ZOETIS INCPUT98978V9531,067,7026,200SHPutSOLE6,200 0 0
JOHNSON CTLS INTL PLCPUTG515029551,499,08022,000SHPutSOLE22,000 0 0
ASML HOLDING N VCALLN070599002,754,0503,800SHCallSOLE3,800 0 0
ASML HOLDING N VPUTN070599501,739,4002,400SHPutSOLE2,400 0 0
NXP SEMICONDUCTORS N VPUTN6596X9591,412,2926,900SHPutSOLE6,900 0 0
CHENIERE ENERGY INCPUT16411R9581,264,5888,300SHPutSOLE8,300 0 0
APPLE INCCALL0378339003,549,65118,300SHCallSOLE18,300 0 0
PROGRESSIVE CORPCALL743315903357,3992,700SHCallSOLE2,700 0 0
CHEWY INCPUT16679L959236,8206,000SHPutSOLE6,000 0 0
APPLIED MATLS INCCALL038222905896,1486,200SHCallSOLE6,200 0 0
QUALCOMM INCCALL7475259031,499,90412,600SHCallSOLE12,600 0 0
BURLINGTON STORES INCCALL122017906220,3461,400SHCallSOLE1,400 0 0
CAMPING WORLD HLDGS INCCALL13462K909210,7007,000SHCallSOLE7,000 0 0
CATERPILLAR INCCALL149123901762,7553,100SHCallSOLE3,100 0 0
CELANESE CORP DELCALL150870903706,3806,100SHCallSOLE6,100 0 0
CHENIERE ENERGY INCCALL16411R908396,1362,600SHCallSOLE2,600 0 0