Chief Compliance Officer

0001722053-20-000001.txt : 20200114 0001722053-20-000001.hdr.sgml : 20200114 20200114100905 ACCESSION NUMBER: 0001722053-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 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: 20525164 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 12-31-2019 12-31-2019 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. Corby Chicago IL 01-14-2020 0 476 62743 false INFORMATION TABLE 2 2019Q4_CSTAR_13f_InfoTable.xml APPLE INC COM 037833100 6262 21481 PRN SOLE 21481 0 0 APPLE INC COM 037833100 2553 64200 PRN Call SOLE 64200 0 0 APPLE INC COM 037833100 25 53000 PRN Put SOLE 53000 0 0 ABB LTD SPONSORED ADR 000375204 7 3000 PRN Call SOLE 3000 0 0 ABBVIE INC COM 00287Y109 118 13200 PRN Call SOLE 13200 0 0 ABBVIE INC COM 00287Y109 52 16800 PRN Put SOLE 16800 0 0 AMERISOURCEBERGEN CO COM 03073E105 284 3396 PRN SOLE 3396 0 0 AMERISOURCEBERGEN CO COM 03073E105 33 8900 PRN Put SOLE 8900 0 0 ABBOTT LABS COM 002824100 43 499 PRN SOLE 499 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 67 316 PRN SOLE 316 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 38 5600 PRN Call SOLE 5600 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 14 8000 PRN Put SOLE 8000 0 0 ADOBE INC ORDINARY SHARES 00724F101 55 166 PRN SOLE 166 0 0 ADOBE INC ORDINARY SHARES 00724F101 83 1400 PRN Call SOLE 1400 0 0 ADOBE INC ORDINARY SHARES 00724F101 2 2400 PRN Put SOLE 2400 0 0 ANALOG DEVICES INC COM 032654105 33 5200 PRN Call SOLE 5200 0 0 ANALOG DEVICES INC COM 032654105 5 4100 PRN Put SOLE 4100 0 0 AUTOMATIC DATA PROCE COM 053015103 103 8800 PRN Call SOLE 8800 0 0 AFLAC INC COM 001055102 34 15100 PRN Call SOLE 15100 0 0 AFLAC INC COM 001055102 12 9800 PRN Put SOLE 9800 0 0 AMERICAN INTL GROUP COM NEW 026874784 203 3977 PRN SOLE 3977 0 0 AMERICAN INTL GROUP COM NEW 026874784 19 5900 PRN Put SOLE 5900 0 0 ALIGN TECHNOLOGY INC COM 016255101 139 6000 PRN Call SOLE 6000 0 0 ALIGN TECHNOLOGY INC COM 016255101 140 12000 PRN Put SOLE 12000 0 0 APPLIED MATLS INC COM 038222105 233 3824 PRN SOLE 3824 0 0 APPLIED MATLS INC COM 038222105 14 5000 PRN Call SOLE 5000 0 0 APPLIED MATLS INC COM 038222105 51 15800 PRN Put SOLE 15800 0 0 AMBARELLA INC SHS G037AX101 18 3000 PRN Call SOLE 3000 0 0 AMGEN INC COM 031162100 97 403 PRN SOLE 403 0 0 AMGEN INC COM 031162100 1200 26100 PRN Call SOLE 26100 0 0 AMGEN INC COM 031162100 5 22300 PRN Put SOLE 22300 0 0 AMERIPRISE FINL INC COM 03076C106 9 800 PRN Call SOLE 800 0 0 AMERIPRISE FINL INC COM 03076C106 1 2100 PRN Put SOLE 2100 0 0 TD AMERITRADE HLDG C COM 87236Y108 855 17117 PRN SOLE 17117 0 0 TD AMERITRADE HLDG C COM 87236Y108 5 2500 PRN Call SOLE 2500 0 0 AMAZON COM INC COM 023135106 144 700 PRN Call SOLE 700 0 0 AMAZON COM INC COM 023135106 4 1000 PRN Put SOLE 1000 0 0 ANTHEM INC COM 036752103 242 792 PRN SOLE 792 0 0 ANTHEM INC COM 036752103 24 2400 PRN Put SOLE 2400 0 0 AIR PRODUCTS & CHEMI ORDINARY SHARES 009158106 73 312 PRN SOLE 312 0 0 AIR PRODUCTS & CHEMI ORDINARY SHARES 009158106 4 1000 PRN Put SOLE 1000 0 0 APTIV PLC SHS G6095L109 54 566 PRN SOLE 566 0 0 APTIV PLC SHS G6095L109 4 1700 PRN Put SOLE 1700 0 0 ASML HOLDING N V N Y REGISTRY SH N07059210 23 900 PRN Call SOLE 900 0 0 ASML HOLDING N V N Y REGISTRY SH N07059210 2 1300 PRN Put SOLE 1300 0 0 AMERICAN EXPRESS CO. ORDINARY SHARES 025816109 96 15000 PRN Call SOLE 15000 0 0 AMERICAN EXPRESS CO. ORDINARY SHARES 025816109 3 15700 PRN Put SOLE 15700 0 0 AXALTA COATING SYS L COM G0750C108 1 1000 PRN Call SOLE 1000 0 0 ALTERYX INC COM CL A 02156B103 56 560 PRN SOLE 560 0 0 ALTERYX INC COM CL A 02156B103 2 19600 PRN Call SOLE 19600 0 0 ALTERYX INC COM CL A 02156B103 30 8500 PRN Put SOLE 8500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 45 6800 PRN Call SOLE 6800 0 0 BOEING CO COM 097023105 634 1943 PRN SOLE 1943 0 0 BOEING CO COM 097023105 1 1500 PRN Call SOLE 1500 0 0 BOEING CO COM 097023105 58 4100 PRN Put SOLE 4100 0 0 ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 493 33400 PRN Call SOLE 33400 0 0 ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 198 18600 PRN Put SOLE 18600 0 0 BANK AMER CORP COM 060505104 312 76800 PRN Call SOLE 76800 0 0 BANK AMER CORP COM 060505104 18 33300 PRN Put SOLE 33300 0 0 BECTON DICKINSON & C COM 075887109 38 139 PRN SOLE 139 0 0 BECTON DICKINSON & C COM 075887109 5 900 PRN Call SOLE 900 0 0 BECTON DICKINSON & C COM 075887109 9 1300 PRN Put SOLE 1300 0 0 BHP GROUP LIMITED ADR 088606108 19 13800 PRN Call SOLE 13800 0 0 BHP GROUP LIMITED ADR 088606108 12 6800 PRN Put SOLE 6800 0 0 BANK NEW YORK MELLON COM 064058100 95 52400 PRN Call SOLE 52400 0 0 BANK NEW YORK MELLON COM 064058100 58 66600 PRN Put SOLE 66600 0 0 BLACKROCK INC COM 09247X101 9 1000 PRN Call SOLE 1000 0 0 BRISTOL MYERS SQUIBB COM 110122108 4 59 PRN SOLE 59 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 38 6200 PRN Call SOLE 6200 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 5 1600 PRN Put SOLE 1600 0 0 BOSTON SCIENTIFIC CO COM 101137107 42 928 PRN SOLE 928 0 0 BOSTON SCIENTIFIC CO COM 101137107 1 16000 PRN Put SOLE 16000 0 0 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 117 1424 PRN SOLE 1424 0 0 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 5 1800 PRN Put SOLE 1800 0 0 BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 293 5226 PRN SOLE 5226 0 0 BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 43 3500 PRN Call SOLE 3500 0 0 CITIGROUP INC COM NEW 172967424 315 84100 PRN Call SOLE 84100 0 0 CITIGROUP INC COM NEW 172967424 161 78300 PRN Put SOLE 78300 0 0 CONAGRA BRANDS INC ORDINARY SHARES 205887102 19 554 PRN SOLE 554 0 0 CONAGRA BRANDS INC ORDINARY SHARES 205887102 27 22200 PRN Call SOLE 22200 0 0 CONAGRA BRANDS INC ORDINARY SHARES 205887102 41 17700 PRN Put SOLE 17700 0 0 CATERPILLAR INC DEL COM 149123101 4 1000 PRN Call SOLE 1000 0 0 CHUBB LIMITED COM H1467J104 32 206 PRN SOLE 206 0 0 CHUBB LIMITED COM H1467J104 33 6100 PRN Call SOLE 6100 0 0 CHUBB LIMITED COM H1467J104 35 10900 PRN Put SOLE 10900 0 0 CBRE GROUP INC ORDINARY SHARES 12504L109 7 4400 PRN Call SOLE 4400 0 0 CBRE GROUP INC ORDINARY SHARES 12504L109 1 1700 PRN Put SOLE 1700 0 0 CARNIVAL CORP. ORDINARY SHARES 143658300 25 8500 PRN Call SOLE 8500 0 0 CARNIVAL CORP. ORDINARY SHARES 143658300 14 19900 PRN Put SOLE 19900 0 0 CDW CORP COM 12514G108 6 43 PRN SOLE 43 0 0 CF INDUSTRIES HOLDIN ORDINARY SHARES 125269100 33 700 PRN SOLE 700 0 0 CANOPY GROWTH CORPOR ORDINARY SHARES 138035100 292 15521 PRN SOLE 15521 0 0 CANOPY GROWTH CORPOR ORDINARY SHARES 138035100 2 8000 PRN Call SOLE 8000 0 0 CANOPY GROWTH CORPOR ORDINARY SHARES 138035100 4 6500 PRN Put SOLE 6500 0 0 COGNEX CORP COM 192422103 109 1936 PRN SOLE 1936 0 0 C H ROBINSON WORLDWI COM NEW 12541W209 139 1790 PRN SOLE 1790 0 0 C H ROBINSON WORLDWI COM NEW 12541W209 2 3000 PRN Call SOLE 3000 0 0 C H ROBINSON WORLDWI COM NEW 12541W209 21 6100 PRN Put SOLE 6100 0 0 CIGNA CORP. ORDINARY SHARES 125523100 174 858 PRN SOLE 858 0 0 CIGNA CORP. ORDINARY SHARES 125523100 21 2500 PRN Put SOLE 2500 0 0 COLGATE PALMOLIVE CO COM 194162103 1 10400 PRN Call SOLE 10400 0 0 COMCAST CORP NEW CL A 20030N101 25 560 PRN SOLE 560 0 0 COMCAST CORP NEW CL A 20030N101 3 6800 PRN Call SOLE 6800 0 0 COMCAST CORP NEW CL A 20030N101 2 12500 PRN Put SOLE 12500 0 0 CUMMINS INC. ORDINARY SHARES 231021106 16 2500 PRN Call SOLE 2500 0 0 CUMMINS INC. ORDINARY SHARES 231021106 3 1600 PRN Put SOLE 1600 0 0 CAPITAL ONE FINL COR COM 14040H105 251 2441 PRN SOLE 2441 0 0 CAPITAL ONE FINL COR COM 14040H105 14 6500 PRN Call SOLE 6500 0 0 CAPITAL ONE FINL COR COM 14040H105 25 10400 PRN Put SOLE 10400 0 0 CONOCOPHILLIPS COM 20825C104 9 134 PRN SOLE 134 0 0 CONOCOPHILLIPS COM 20825C104 20 5000 PRN Call SOLE 5000 0 0 CONOCOPHILLIPS COM 20825C104 23 7200 PRN Put SOLE 7200 0 0 COSTCO WHSL CORP NEW COM 22160K105 105 357 PRN SOLE 357 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 3700 PRN Call SOLE 3700 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 4100 PRN Put SOLE 4100 0 0 CANADIAN PACIFIC RAI ORDINARY SHARES 13645T100 237 933 PRN SOLE 933 0 0 CANADIAN PACIFIC RAI ORDINARY SHARES 13645T100 33 12000 PRN Call SOLE 12000 0 0 CANADIAN PACIFIC RAI ORDINARY SHARES 13645T100 76 12400 PRN Put SOLE 12400 0 0 SALESFORCE COM INC COM 79466L302 32 2500 PRN Call SOLE 2500 0 0 SALESFORCE COM INC COM 79466L302 4 4000 PRN Put SOLE 4000 0 0 CROWDSTRIKE HOLDINGS ORDINARY SHARES 22788C105 11 221 PRN SOLE 221 0 0 CROWDSTRIKE HOLDINGS ORDINARY SHARES 22788C105 3 500 PRN Put SOLE 500 0 0 CISCO SYSTEMS INC ORDINARY SHARES 17275R102 70 12600 PRN Call SOLE 12600 0 0 CISCO SYSTEMS INC ORDINARY SHARES 17275R102 5 22400 PRN Put SOLE 22400 0 0 CORNERSTONE ONDEMAND COM 21925Y103 1 6000 PRN Call SOLE 6000 0 0 CHEVRON CORP NEW COM 166764100 1668 13919 PRN SOLE 13919 0 0 CHEVRON CORP NEW COM 166764100 171 31400 PRN Call SOLE 31400 0 0 CHEVRON CORP NEW COM 166764100 339 73300 PRN Put SOLE 73300 0 0 DELTA AIR LINES INC COM NEW 247361702 11 193 PRN SOLE 193 0 0 DELTA AIR LINES INC COM NEW 247361702 17 26800 PRN Call SOLE 26800 0 0 DELTA AIR LINES INC COM NEW 247361702 13 17400 PRN Put SOLE 17400 0 0 DATADOG INC ORDINARY SHARES 23804L103 74 2002 PRN SOLE 2002 0 0 DATADOG INC ORDINARY SHARES 23804L103 2 2000 PRN Put SOLE 2000 0 0 DILLARDS INC CL A 254067101 483 6546 PRN SOLE 6546 0 0 DISCOVER FINL SVCS COM 254709108 12 1700 PRN Call SOLE 1700 0 0 DISCOVER FINL SVCS COM 254709108 1 2800 PRN Put SOLE 2800 0 0 SPDR DOW JONES INDL UT SER 1 78467X109 1852 6508 PRN SOLE 6508 0 0 WALT DISNEY CO (THE) ORDINARY SHARES 254687106 244 1694 PRN SOLE 1694 0 0 WALT DISNEY CO (THE) ORDINARY SHARES 254687106 1 1200 PRN Put SOLE 1200 0 0 DICKS SPORTING GOODS ORDINARY SHARES 253393102 417 8512 PRN SOLE 8512 0 0 DICKS SPORTING GOODS ORDINARY SHARES 253393102 66 23000 PRN Put SOLE 23000 0 0 DOCUSIGN INC ORDINARY SHARES 256163106 13 77000 PRN Call SOLE 77000 0 0 DOVER CORP. ORDINARY SHARES 260003108 4 1000 PRN Call SOLE 1000 0 0 DXC TECHNOLOGY CO COM 23355L106 87 2385 PRN SOLE 2385 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 69 1293 PRN SOLE 1293 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 21900 PRN Put SOLE 21900 0 0 EMERSON ELECTRIC CO. ORDINARY SHARES 291011104 84 7600 PRN Call SOLE 7600 0 0 EMERSON ELECTRIC CO. ORDINARY SHARES 291011104 6 14400 PRN Put SOLE 14400 0 0 EOG RES INC COM 26875P101 68 827 PRN SOLE 827 0 0 EOG RES INC COM 26875P101 3 2700 PRN Put SOLE 2700 0 0 EATON CORPORATION PL ORDINARY SHARES G29183103 13 135 PRN SOLE 135 0 0 EATON CORPORATION PL ORDINARY SHARES G29183103 378 45600 PRN Call SOLE 45600 0 0 EATON CORPORATION PL ORDINARY SHARES G29183103 51 67200 PRN Put SOLE 67200 0 0 ISHARES INC MSCI STH KOR ET 464286772 325 5244 PRN SOLE 5244 0 0 ISHARES INC MSCI STH KOR ET 464286772 0 19200 PRN Put SOLE 19200 0 0 DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 81 864 PRN SOLE 864 0 0 DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 60 7500 PRN Call SOLE 7500 0 0 DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 36 19000 PRN Put SOLE 19000 0 0 FACEBOOK INC ORDINARY SHARES 30303M102 29 144 PRN SOLE 144 0 0 FACEBOOK INC ORDINARY SHARES 30303M102 40 7000 PRN Call SOLE 7000 0 0 FACEBOOK INC ORDINARY SHARES 30303M102 6 8000 PRN Put SOLE 8000 0 0 FEDEX CORP COM 31428X106 739 4923 PRN SOLE 4923 0 0 FEDEX CORP COM 31428X106 72 6700 PRN Call SOLE 6700 0 0 FEDEX CORP COM 31428X106 93 17900 PRN Put SOLE 17900 0 0 FIREEYE INC COM 31816Q101 11 647 PRN SOLE 647 0 0 FAIR ISAAC CORP COM 303250104 25 67 PRN SOLE 67 0 0 FAIR ISAAC CORP COM 303250104 1 300 PRN Put SOLE 300 0 0 FIFTH THIRD BANCORP COM 316773100 79 38400 PRN Call SOLE 38400 0 0 FIFTH THIRD BANCORP COM 316773100 48 52700 PRN Put SOLE 52700 0 0 FMC CORP. ORDINARY SHARES 302491303 24 4500 PRN Call SOLE 4500 0 0 FMC CORP. ORDINARY SHARES 302491303 9 2200 PRN Put SOLE 2200 0 0 FIRST SOLAR INC COM 336433107 12 214 PRN SOLE 214 0 0 FIRST SOLAR INC COM 336433107 2 1500 PRN Put SOLE 1500 0 0 FORTINET INC COM 34959E109 20 3000 PRN Call SOLE 3000 0 0 ISHARES TR CHINA LG-CAP ET 464287184 26 592 PRN SOLE 592 0 0 ISHARES TR CHINA LG-CAP ET 464287184 0 17200 PRN Put SOLE 17200 0 0 GENERAL MILLS INC ORDINARY SHARES 370334104 10 7800 PRN Call SOLE 7800 0 0 GENERAL MILLS INC ORDINARY SHARES 370334104 11 8400 PRN Put SOLE 8400 0 0 ALPHABET INC ORDINARY SHARES 02079K107 507 5600 PRN Call SOLE 5600 0 0 ALPHABET INC ORDINARY SHARES 02079K107 19 6200 PRN Put SOLE 6200 0 0 ALPHABET INC ORDINARY SHARES 02079K305 39 29 PRN SOLE 29 0 0 ALPHABET INC ORDINARY SHARES 02079K305 9 400 PRN Put SOLE 400 0 0 GLOBAL PMTS INC COM 37940X102 32 175 PRN SOLE 175 0 0 GLOBAL PMTS INC COM 37940X102 1 2500 PRN Put SOLE 2500 0 0 GRUBHUB INC COM 400110102 78 16100 PRN Call SOLE 16100 0 0 GOLDMAN SACHS GROUP COM 38141G104 275 1195 PRN SOLE 1195 0 0 GOLDMAN SACHS GROUP COM 38141G104 514 26100 PRN Call SOLE 26100 0 0 GOLDMAN SACHS GROUP COM 38141G104 60 21800 PRN Put SOLE 21800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 137 2905 PRN SOLE 2905 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 8100 PRN Put SOLE 8100 0 0 HASBRO INC COM 418056107 14 2800 PRN Call SOLE 2800 0 0 HOME DEPOT INC COM 437076102 136 627 PRN SOLE 627 0 0 HOME DEPOT INC COM 437076102 39 3000 PRN Call SOLE 3000 0 0 HOME DEPOT INC COM 437076102 17 9400 PRN Put SOLE 9400 0 0 HEICO CORP NEW COM 422806109 1 2000 PRN Call SOLE 2000 0 0 HARLEY DAVIDSON INC COM 412822108 2 2500 PRN Call SOLE 2500 0 0 HARLEY DAVIDSON INC COM 412822108 2 600 PRN Put SOLE 600 0 0 HONEYWELL INTERNATIO ORDINARY SHARES 438516106 290 1644 PRN SOLE 1644 0 0 HONEYWELL INTERNATIO ORDINARY SHARES 438516106 3 600 PRN Call SOLE 600 0 0 HONEYWELL INTERNATIO ORDINARY SHARES 438516106 7 3200 PRN Put SOLE 3200 0 0 HUMANA INC COM 444859102 283 769 PRN SOLE 769 0 0 HUMANA INC COM 444859102 40 2000 PRN Put SOLE 2000 0 0 INTERNATIONAL BUSINE ORDINARY SHARES 459200101 87 654 PRN SOLE 654 0 0 INTERNATIONAL BUSINE ORDINARY SHARES 459200101 21 8500 PRN Call SOLE 8500 0 0 INTEL CORP COM 458140100 148 2489 PRN SOLE 2489 0 0 INTEL CORP COM 458140100 296 70000 PRN Call SOLE 70000 0 0 INTEL CORP COM 458140100 85 144400 PRN Put SOLE 144400 0 0 INTUIT COM 461202103 20 1500 PRN Call SOLE 1500 0 0 INTUIT COM 461202103 17 1800 PRN Put SOLE 1800 0 0 INTL PAPER CO COM 460146103 151 3281 PRN SOLE 3281 0 0 INTL PAPER CO COM 460146103 20 11100 PRN Call SOLE 11100 0 0 INTL PAPER CO COM 460146103 41 17600 PRN Put SOLE 17600 0 0 IPG PHOTONICS CORP COM 44980X109 3 500 PRN Call SOLE 500 0 0 IPG PHOTONICS CORP COM 44980X109 2 600 PRN Put SOLE 600 0 0 INGERSOLL-RAND PLC SHS G47791101 153 1153 PRN SOLE 1153 0 0 INGERSOLL-RAND PLC SHS G47791101 13 3100 PRN Put SOLE 3100 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 405 685 PRN SOLE 685 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 10 300 PRN Call SOLE 300 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 49 2200 PRN Put SOLE 2200 0 0 ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 134 8200 PRN Call SOLE 8200 0 0 ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 15 17100 PRN Put SOLE 17100 0 0 ISHARES TR U.S. REAL ES ET 464287739 208 2249 PRN SOLE 2249 0 0 ISHARES TR TRANS AVG ETF 464287192 11 1500 PRN Call SOLE 1500 0 0 JOHNSON & JOHNSON COM 478160104 6 41 PRN SOLE 41 0 0 JOHNSON & JOHNSON COM 478160104 53 17100 PRN Call SOLE 17100 0 0 JOHNSON & JOHNSON COM 478160104 55 13500 PRN Put SOLE 13500 0 0 JPMORGAN CHASE & CO COM 46625H100 469 26400 PRN Call SOLE 26400 0 0 JPMORGAN CHASE & CO COM 46625H100 4 58300 PRN Put SOLE 58300 0 0 KELLOGG CO ORDINARY SHARES 487836108 5 800 PRN Call SOLE 800 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 149 3157 PRN SOLE 3157 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4 16300 PRN Put SOLE 16300 0 0 KKR & CO. INC. ORDINARY SHARES 48251W104 2 61 PRN SOLE 61 0 0 COCA-COLA CO ORDINARY SHARES 191216100 95 1726 PRN SOLE 1726 0 0 COCA-COLA CO ORDINARY SHARES 191216100 7 9000 PRN Call SOLE 9000 0 0 COCA-COLA CO ORDINARY SHARES 191216100 0 12700 PRN Put SOLE 12700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 36 9000 PRN Call SOLE 9000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 22 22400 PRN Put SOLE 22400 0 0 KOHLS CORP COM 500255104 267 5279 PRN SOLE 5279 0 0 LEGGETT & PLATT INC ORDINARY SHARES 524660107 72 1417 PRN SOLE 1417 0 0 LEGGETT & PLATT INC ORDINARY SHARES 524660107 6 3600 PRN Put SOLE 3600 0 0 LEVI STRAUSS & CO. ORDINARY SHARES 52736R102 4 2200 PRN Call SOLE 2200 0 0 LILLY ELI & CO COM 532457108 247 1878 PRN SOLE 1878 0 0 LILLY ELI & CO COM 532457108 222 24800 PRN Call SOLE 24800 0 0 LILLY ELI & CO COM 532457108 75 37000 PRN Put SOLE 37000 0 0 LAM RESEARCH CORP COM 512807108 237 811 PRN SOLE 811 0 0 LAM RESEARCH CORP COM 512807108 71 1800 PRN Call SOLE 1800 0 0 LAM RESEARCH CORP COM 512807108 12 5900 PRN Put SOLE 5900 0 0 LAS VEGAS SANDS CORP COM 517834107 68 15000 PRN Call SOLE 15000 0 0 LAS VEGAS SANDS CORP COM 517834107 18 11300 PRN Put SOLE 11300 0 0 LYFT INC ORDINARY SHARES 55087P104 87 2000 PRN SOLE 2000 0 0 MASTERCARD INCORPORA CL A 57636Q104 289 13400 PRN Call SOLE 13400 0 0 MASTERCARD INCORPORA CL A 57636Q104 33 21800 PRN Put SOLE 21800 0 0 MASCO CORP. ORDINARY SHARES 574599106 86 31100 PRN Call SOLE 31100 0 0 MASCO CORP. ORDINARY SHARES 574599106 7 12100 PRN Put SOLE 12100 0 0 MCDONALDS CORP COM 580135101 260 1318 PRN SOLE 1318 0 0 MCDONALDS CORP COM 580135101 30 8500 PRN Call SOLE 8500 0 0 MCDONALDS CORP COM 580135101 11 5500 PRN Put SOLE 5500 0 0 MCKESSON CORP COM 58155Q103 915 6673 PRN SOLE 6673 0 0 MCKESSON CORP COM 58155Q103 3 3000 PRN Call SOLE 3000 0 0 MCKESSON CORP COM 58155Q103 93 14000 PRN Put SOLE 14000 0 0 MOODY`S CORP. ORDINARY SHARES 615369105 233 981 PRN SOLE 981 0 0 MOODY`S CORP. ORDINARY SHARES 615369105 1 1500 PRN Put SOLE 1500 0 0 MONGODB INC CL A 60937P106 1 32600 PRN Call SOLE 32600 0 0 MEDTRONIC PLC SHS G5960L103 213 1886 PRN SOLE 1886 0 0 MERCADOLIBRE INC COM 58733R102 757 1296 PRN SOLE 1296 0 0 MERCADOLIBRE INC COM 58733R102 140 3200 PRN Put SOLE 3200 0 0 METLIFE INC COM 59156R108 45 29700 PRN Call SOLE 29700 0 0 METLIFE INC COM 59156R108 33 28800 PRN Put SOLE 28800 0 0 MOHAWK INDS INC COM 608190104 8 56 PRN SOLE 56 0 0 MOHAWK INDS INC COM 608190104 2 400 PRN Call SOLE 400 0 0 MOHAWK INDS INC COM 608190104 3 500 PRN Put SOLE 500 0 0 3M CO COM 88579Y101 54 307 PRN SOLE 307 0 0 3M CO COM 88579Y101 222 19400 PRN Call SOLE 19400 0 0 3M CO COM 88579Y101 45 13500 PRN Put SOLE 13500 0 0 MONSTER BEVERAGE COR COM 61174X109 36 8800 PRN Call SOLE 8800 0 0 MONOLITHIC PWR SYS I COM 609839105 19 104 PRN SOLE 104 0 0 MERCK & CO INC COM 58933Y105 135 1480 PRN SOLE 1480 0 0 MERCK & CO INC COM 58933Y105 66 18300 PRN Call SOLE 18300 0 0 MERCK & CO INC COM 58933Y105 60 25600 PRN Put SOLE 25600 0 0 MICROSOFT CORP COM 594918104 1539 160200 PRN Call SOLE 160200 0 0 MICROSOFT CORP COM 594918104 352 232400 PRN Put SOLE 232400 0 0 MAXIM INTEGRATED PRO COM 57772K101 17 5200 PRN Call SOLE 5200 0 0 NORWEGIAN CRUISE LIN ORDINARY SHARES G66721104 69 17200 PRN Call SOLE 17200 0 0 NASDAQ INC ORDINARY SHARES 631103108 104 968 PRN SOLE 968 0 0 NASDAQ INC ORDINARY SHARES 631103108 23 7300 PRN Call SOLE 7300 0 0 NASDAQ INC ORDINARY SHARES 631103108 33 9600 PRN Put SOLE 9600 0 0 NEXTERA ENERGY INC COM 65339F101 140 582 PRN SOLE 582 0 0 NETFLIX INC COM 64110L106 109 337 PRN SOLE 337 0 0 NETFLIX INC COM 64110L106 136 3000 PRN Call SOLE 3000 0 0 NETFLIX INC COM 64110L106 3 800 PRN Put SOLE 800 0 0 NIKE INC CL B 654106103 277 43200 PRN Call SOLE 43200 0 0 NIKE INC CL B 654106103 8 88000 PRN Put SOLE 88000 0 0 NORTHROP GRUMMAN COR COM 666807102 241 13400 PRN Call SOLE 13400 0 0 NORTHROP GRUMMAN COR COM 666807102 131 10200 PRN Put SOLE 10200 0 0 SERVICENOW INC COM 81762P102 12 43 PRN SOLE 43 0 0 SERVICENOW INC COM 81762P102 14 600 PRN Call SOLE 600 0 0 SERVICENOW INC COM 81762P102 5 3200 PRN Put SOLE 3200 0 0 NVIDIA CORP COM 67066G104 123 531 PRN SOLE 531 0 0 NVIDIA CORP COM 67066G104 49 2500 PRN Call SOLE 2500 0 0 NVIDIA CORP COM 67066G104 1 4100 PRN Put SOLE 4100 0 0 NEWELL BRANDS INC ORDINARY SHARES 651229106 16 11200 PRN Call SOLE 11200 0 0 NEWELL BRANDS INC ORDINARY SHARES 651229106 15 12500 PRN Put SOLE 12500 0 0 VANECK VECTORS ETF T OIL SVCS ETF 92189F718 6 425 PRN SOLE 425 0 0 VANECK VECTORS ETF T OIL SVCS ETF 92189F718 0 15000 PRN Put SOLE 15000 0 0 OKTA INC CL A 679295105 172 1503 PRN SOLE 1503 0 0 OKTA INC CL A 679295105 3 1500 PRN Put SOLE 1500 0 0 ORACLE CORP COM 68389X105 209 3972 PRN SOLE 3972 0 0 ORACLE CORP COM 68389X105 15 43800 PRN Call SOLE 43800 0 0 ORACLE CORP COM 68389X105 47 17200 PRN Put SOLE 17200 0 0 PINDUODUO INC ADR 722304102 32 8200 PRN Call SOLE 8200 0 0 PINDUODUO INC ADR 722304102 6 2500 PRN Put SOLE 2500 0 0 PEPSICO INC. ORDINARY SHARES 713448108 68 500 PRN SOLE 500 0 0 PFIZER INC COM 717081103 17 430 PRN SOLE 430 0 0 PFIZER INC COM 717081103 11 11200 PRN Call SOLE 11200 0 0 PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 291 2336 PRN SOLE 2336 0 0 PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 14 4300 PRN Put SOLE 4300 0 0 CHILDRENS PL INC COM 168905107 553 9000 PRN SOLE 9000 0 0 CHILDRENS PL INC COM 168905107 2 9000 PRN Put SOLE 9000 0 0 PHILIP MORRIS INTL I COM 718172109 38 439 PRN SOLE 439 0 0 PHILIP MORRIS INTL I COM 718172109 57 23800 PRN Call SOLE 23800 0 0 PHILIP MORRIS INTL I COM 718172109 80 28800 PRN Put SOLE 28800 0 0 PRUDENTIAL FINL INC COM 744320102 84 26700 PRN Call SOLE 26700 0 0 PRUDENTIAL FINL INC COM 744320102 29 9200 PRN Put SOLE 9200 0 0 PHILLIPS 66 COM 718546104 326 2950 PRN SOLE 2950 0 0 PHILLIPS 66 COM 718546104 30 3800 PRN Put SOLE 3800 0 0 PELOTON INTERACTIVE ORDINARY SHARES 70614W100 927 33488 PRN SOLE 33488 0 0 PELOTON INTERACTIVE ORDINARY SHARES 70614W100 1 1500 PRN Call SOLE 1500 0 0 PELOTON INTERACTIVE ORDINARY SHARES 70614W100 18 30500 PRN Put SOLE 30500 0 0 PIONEER NAT RES CO COM 723787107 580 3844 PRN SOLE 3844 0 0 PIONEER NAT RES CO COM 723787107 27 9500 PRN Put SOLE 9500 0 0 PAYPAL HLDGS INC COM 70450Y103 190 21200 PRN Call SOLE 21200 0 0 PAYPAL HLDGS INC COM 70450Y103 50 16800 PRN Put SOLE 16800 0 0 QUALCOMM INC COM 747525103 212 2396 PRN SOLE 2396 0 0 QUALCOMM INC COM 747525103 80 21800 PRN Call SOLE 21800 0 0 QUALCOMM INC COM 747525103 80 20500 PRN Put SOLE 20500 0 0 INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 363 1709 PRN SOLE 1709 0 0 INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 39 2900 PRN Call SOLE 2900 0 0 RITE AID CORP. ORDINARY SHARES 767754872 83 5173 PRN SOLE 5173 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 20500 PRN Call SOLE 20500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 14400 PRN Put SOLE 14400 0 0 REPLIGEN CORP COM 759916109 8 2500 PRN Call SOLE 2500 0 0 REPLIGEN CORP COM 759916109 3 3600 PRN Put SOLE 3600 0 0 RH COM 74967X103 95 446 PRN SOLE 446 0 0 RH COM 74967X103 5 500 PRN Call SOLE 500 0 0 RH COM 74967X103 35 2000 PRN Put SOLE 2000 0 0 RAYMOND JAMES FINANC COM 754730109 2 1200 PRN Call SOLE 1200 0 0 ROCKWELL AUTOMATION COM 773903109 187 3100 PRN Call SOLE 3100 0 0 ROKU INC COM CL A 77543R102 270 2054 PRN SOLE 2054 0 0 ROKU INC COM CL A 77543R102 186 8000 PRN Put SOLE 8000 0 0 ROSS STORES INC COM 778296103 20 4500 PRN Call SOLE 4500 0 0 SAILPOINT TECHNLGIES COM 78781P105 5 3800 PRN Call SOLE 3800 0 0 SAILPOINT TECHNLGIES COM 78781P105 4 2300 PRN Put SOLE 2300 0 0 SMILEDIRECTCLUB INC ORDINARY SHARES 83192H106 33 4047 PRN SOLE 4047 0 0 SMILEDIRECTCLUB INC ORDINARY SHARES 83192H106 2 2000 PRN Call SOLE 2000 0 0 SOLAREDGE TECHNOLOGI COM 83417M104 84 889 PRN SOLE 889 0 0 SOLAREDGE TECHNOLOGI COM 83417M104 16 2500 PRN Put SOLE 2500 0 0 SHOPIFY INC ORDINARY SHARES 82509L107 8 500 PRN Put SOLE 500 0 0 SVB FINL GROUP COM 78486Q101 83 333 PRN SOLE 333 0 0 SVB FINL GROUP COM 78486Q101 4 2000 PRN Put SOLE 2000 0 0 VANECK VECTORS ETF T VANECK VECTORS 92189F676 357 2531 PRN SOLE 2531 0 0 VANECK VECTORS ETF T VANECK VECTORS 92189F676 5 88700 PRN Put SOLE 88700 0 0 SONY CORP SPONSORED ADR 835699307 18 1400 PRN Call SOLE 1400 0 0 ISHARES TR PHLX SEMICND ET 464287523 95 380 PRN SOLE 380 0 0 ISHARES TR PHLX SEMICND ET 464287523 8 3300 PRN Put SOLE 3300 0 0 VIRGIN GALACTIC HOLD ORDINARY SHARES 92766K106 139 12085 PRN SOLE 12085 0 0 SPOTIFY TECHNOLOGY S ORDINARY SHARES L8681T102 161 1076 PRN SOLE 1076 0 0 SPOTIFY TECHNOLOGY S ORDINARY SHARES L8681T102 2 700 PRN Put SOLE 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2668 8308 PRN SOLE 8308 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1580 199300 PRN Call SOLE 199300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 231 132700 PRN Put SOLE 132700 0 0 SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 916 23486 PRN SOLE 23486 0 0 SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 2 8000 PRN Call SOLE 8000 0 0 SEAGATE TECHNOLOGY P SHS G7945M107 198 3336 PRN SOLE 3336 0 0 SEAGATE TECHNOLOGY P SHS G7945M107 23 9000 PRN Put SOLE 9000 0 0 CONSTELLATION BRANDS ORDINARY SHARES 21036P108 102 543 PRN SOLE 543 0 0 CONSTELLATION BRANDS ORDINARY SHARES 21036P108 38 10200 PRN Call SOLE 10200 0 0 CONSTELLATION BRANDS ORDINARY SHARES 21036P108 43 16900 PRN Put SOLE 16900 0 0 STANLEY BLACK & DECK ORDINARY SHARES 854502101 195 1180 PRN SOLE 1180 0 0 STANLEY BLACK & DECK ORDINARY SHARES 854502101 4 200 PRN Call SOLE 200 0 0 STANLEY BLACK & DECK ORDINARY SHARES 854502101 6 7000 PRN Put SOLE 7000 0 0 SKYWORKS SOLUTIONS I COM 83088M102 8 68 PRN SOLE 68 0 0 STRYKER CORP COM 863667101 176 845 PRN SOLE 845 0 0 STRYKER CORP COM 863667101 12 3800 PRN Put SOLE 3800 0 0 AT&T INC COM 00206R102 146 3727 PRN SOLE 3727 0 0 AT&T INC COM 00206R102 3 900 PRN Call SOLE 900 0 0 MOLSON COORS BREWING CL B 60871R209 37 18600 PRN Call SOLE 18600 0 0 MOLSON COORS BREWING CL B 60871R209 14 4000 PRN Put SOLE 4000 0 0 TRUIST FINANCIAL COR ORDINARY SHARES 89832Q109 154 37200 PRN Call SOLE 37200 0 0 TRUIST FINANCIAL COR ORDINARY SHARES 89832Q109 29 87000 PRN Put SOLE 87000 0 0 TJX COS INC NEW COM 872540109 476 94400 PRN Call SOLE 94400 0 0 TJX COS INC NEW COM 872540109 68 38000 PRN Put SOLE 38000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2 1500 PRN Put SOLE 1500 0 0 THERMO FISHER SCIENT COM 883556102 23 900 PRN Call SOLE 900 0 0 THERMO FISHER SCIENT COM 883556102 1 900 PRN Put SOLE 900 0 0 T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 21 3300 PRN Call SOLE 3300 0 0 T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 8 2700 PRN Put SOLE 2700 0 0 TESLA INC COM 88160R101 914 2204 PRN SOLE 2204 0 0 TESLA INC COM 88160R101 17 3000 PRN Call SOLE 3000 0 0 TESLA INC COM 88160R101 66 8000 PRN Put SOLE 8000 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 138 2387 PRN SOLE 2387 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 12 55100 PRN Put SOLE 55100 0 0 TRADE DESK INC ORDINARY SHARES 88339J105 76 3500 PRN Call SOLE 3500 0 0 TRADE DESK INC ORDINARY SHARES 88339J105 22 2000 PRN Put SOLE 2000 0 0 TWILIO INC CL A 90138F102 445 4553 PRN SOLE 4553 0 0 TWILIO INC CL A 90138F102 2 700 PRN Call SOLE 700 0 0 TWILIO INC CL A 90138F102 26 13200 PRN Put SOLE 13200 0 0 TWITTER INC ORDINARY SHARES 90184L102 103 3217 PRN SOLE 3217 0 0 TWITTER INC ORDINARY SHARES 90184L102 6 1500 PRN Put SOLE 1500 0 0 TEXAS INSTRS INC COM 882508104 289 44000 PRN Call SOLE 44000 0 0 TEXAS INSTRS INC COM 882508104 130 40300 PRN Put SOLE 40300 0 0 TEXTRON INC. ORDINARY SHARES 883203101 2 45 PRN SOLE 45 0 0 TEXTRON INC. ORDINARY SHARES 883203101 2 2800 PRN Call SOLE 2800 0 0 TEXTRON INC. ORDINARY SHARES 883203101 2 2300 PRN Put SOLE 2300 0 0 UNITED AIRLINES HOLD ORDINARY SHARES 910047109 383 4359 PRN SOLE 4359 0 0 UNITED AIRLINES HOLD ORDINARY SHARES 910047109 9 4800 PRN Call SOLE 4800 0 0 UNITED AIRLINES HOLD ORDINARY SHARES 910047109 24 17800 PRN Put SOLE 17800 0 0 UBER TECHNOLOGIES IN ORDINARY SHARES 90353T100 163 5473 PRN SOLE 5473 0 0 UNITEDHEALTH GROUP I COM 91324P102 94 4300 PRN Call SOLE 4300 0 0 UNITEDHEALTH GROUP I COM 91324P102 11 2900 PRN Put SOLE 2900 0 0 UNION PAC CORP COM 907818108 59 327 PRN SOLE 327 0 0 UNITED PARCEL SERVIC ORDINARY SHARES 911312106 205 63000 PRN Call SOLE 63000 0 0 UNITED PARCEL SERVIC ORDINARY SHARES 911312106 267 88000 PRN Put SOLE 88000 0 0 UNITED RENTALS INC COM 911363109 52 310 PRN SOLE 310 0 0 UNITED RENTALS INC COM 911363109 16 800 PRN Call SOLE 800 0 0 UNITED RENTALS INC COM 911363109 5 2400 PRN Put SOLE 2400 0 0 U.S. BANCORP. ORDINARY SHARES 902973304 5 3300 PRN Call SOLE 3300 0 0 U.S. BANCORP. ORDINARY SHARES 902973304 4 3300 PRN Put SOLE 3300 0 0 UNITED TECHNOLOGIES COM 913017109 361 42000 PRN Call SOLE 42000 0 0 UNITED TECHNOLOGIES COM 913017109 76 34500 PRN Put SOLE 34500 0 0 PROSHARES TRUST PROSHARES ULTRA 74347W148 2 18000 PRN Call SOLE 18000 0 0 VISA INC COM CL A 92826C839 149 12600 PRN Call SOLE 12600 0 0 VISA INC COM CL A 92826C839 28 25800 PRN Put SOLE 25800 0 0 VF CORP. ORDINARY SHARES 918204108 228 2291 PRN SOLE 2291 0 0 VF CORP. ORDINARY SHARES 918204108 26 6000 PRN Put SOLE 6000 0 0 VERISIGN INC COM 92343E102 14 1800 PRN Call SOLE 1800 0 0 VERIZON COMMUNICATIO COM 92343V104 6 5400 PRN Call SOLE 5400 0 0 WEIBO CORP ADR 948596101 62 1332 PRN SOLE 1332 0 0 WESTERN DIGITAL CORP COM 958102105 255 4083 PRN SOLE 4083 0 0 WESTERN DIGITAL CORP COM 958102105 14 12000 PRN Put SOLE 12000 0 0 WEX INC COM 96208T104 24 2000 PRN Call SOLE 2000 0 0 WELLS FARGO CO NEW COM 949746101 60 1120 PRN SOLE 1120 0 0 WELLS FARGO CO NEW COM 949746101 191 98700 PRN Call SOLE 98700 0 0 WELLS FARGO CO NEW COM 949746101 106 102900 PRN Put SOLE 102900 0 0 WINNEBAGO INDS INC COM 974637100 89 1672 PRN SOLE 1672 0 0 WALMART INC COM 931142103 241 2019 PRN SOLE 2019 0 0 WRKCO INC ORDINARY SHARES 96145D105 13 295 PRN SOLE 295 0 0 WRKCO INC ORDINARY SHARES 96145D105 5 1900 PRN Call SOLE 1900 0 0 WRKCO INC ORDINARY SHARES 96145D105 3 13000 PRN Put SOLE 13000 0 0 WYNN RESORTS LTD COM 983134107 538 3857 PRN SOLE 3857 0 0 WYNN RESORTS LTD COM 983134107 5 3000 PRN Call SOLE 3000 0 0 WYNN RESORTS LTD COM 983134107 19 11800 PRN Put SOLE 11800 0 0 SELECT SECTOR SPDR T ENERGY 81369Y506 341 5716 PRN SOLE 5716 0 0 SELECT SECTOR SPDR T ENERGY 81369Y506 133 40600 PRN Call SOLE 40600 0 0 SELECT SECTOR SPDR T ENERGY 81369Y506 74 64500 PRN Put SOLE 64500 0 0 SELECT SECTOR SPDR T SBI INT-FINL 81369Y605 257 8361 PRN SOLE 8361 0 0 SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 214 2627 PRN SOLE 2627 0 0 SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 12 8400 PRN Put SOLE 8400 0 0 XILINX INC COM 983919101 31 2000 PRN Call SOLE 2000 0 0 XILINX INC COM 983919101 4 6900 PRN Put SOLE 6900 0 0 SELECT SECTOR SPDR T SBI INT-UTILS 81369Y886 150 2334 PRN SOLE 2334 0 0 SELECT SECTOR SPDR T SBI HEALTHCARE 81369Y209 47 460 PRN SOLE 460 0 0 SELECT SECTOR SPDR T SBI HEALTHCARE 81369Y209 1 7500 PRN Put SOLE 7500 0 0 SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 388 3095 PRN SOLE 3095 0 0 SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 9 4000 PRN Call SOLE 4000 0 0 SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 2 14100 PRN Put SOLE 14100 0 0 EXXON MOBIL CORP COM 30231G102 434 6246 PRN SOLE 6246 0 0 EXXON MOBIL CORP COM 30231G102 25 14400 PRN Call SOLE 14400 0 0 EXXON MOBIL CORP COM 30231G102 58 21000 PRN Put SOLE 21000 0 0 YANDEX NV ORDINARY SHARES N97284108 7 4000 PRN Call SOLE 4000 0 0 YANDEX NV ORDINARY SHARES N97284108 1 5500 PRN Put SOLE 5500 0 0 ZIONS BANCORPORATION ORDINARY SHARES 989701107 39 10400 PRN Call SOLE 10400 0 0 ZIONS BANCORPORATION ORDINARY SHARES 989701107 16 10400 PRN Put SOLE 10400 0 0 ZOOM VIDEO COMMUNICA ORDINARY SHARES 98980L101 52 776 PRN SOLE 776 0 0 ZOOM VIDEO COMMUNICA ORDINARY SHARES 98980L101 61 8000 PRN Call SOLE 8000 0 0 ZOOM VIDEO COMMUNICA ORDINARY SHARES 98980L101 47 15000 PRN Put SOLE 15000 0 0