Chief Compliance Officer

0001722053-22-000001.txt : 20220126 0001722053-22-000001.hdr.sgml : 20220126 20220126145956 ACCESSION NUMBER: 0001722053-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22557463 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 12-31-2021 12-31-2021 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 01-26-2022 0 651 1490577 false INFORMATION TABLE 2 CSAM2021Q4_form13IT.xml Apple Inc Ordinary Shares 037833100 1794 10070 PRN SOLE 10070 0 0 Apple Inc Ordinary Shares 037833100 9878 63200 PRN Call SOLE 63200 0 0 Apple Inc Ordinary Shares 037833100 5832 38300 PRN Put SOLE 38300 0 0 AllianceBernstein Ho Unit 01881G106 772 15749 PRN SOLE 15749 0 0 AllianceBernstein Ho Unit 01881G106 1265 25300 PRN Put SOLE 25300 0 0 Abbvie Inc Ordinary Shares 00287Y109 543 3994 PRN SOLE 3994 0 0 Airbnb Inc Ordinary Shares 009066101 30 178 PRN SOLE 178 0 0 Airbnb Inc Ordinary Shares 009066101 138 800 PRN Call SOLE 800 0 0 Airbnb Inc Ordinary Shares 009066101 323 2200 PRN Put SOLE 2200 0 0 Arbor Realty Trust I Ordinary Shares 038923108 52 2829 PRN SOLE 2829 0 0 Arbor Realty Trust I Ordinary Shares 038923108 262 15000 PRN Put SOLE 15000 0 0 Abbott Laboratories Ordinary Shares 002824100 58 410 PRN SOLE 410 0 0 Albertsons Companies Ordinary Shares 013091103 650 21532 PRN SOLE 21532 0 0 Albertsons Companies Ordinary Shares 013091103 419 14100 PRN Put SOLE 14100 0 0 AECOM Ordinary Shares 00766T100 8 103 PRN SOLE 103 0 0 AECOM Ordinary Shares 00766T100 135 2000 PRN Put SOLE 2000 0 0 Accenture plc Ordinary Shares G1151C101 336 813 PRN SOLE 813 0 0 Accenture plc Ordinary Shares G1151C101 2422 6000 PRN Call SOLE 6000 0 0 Accenture plc Ordinary Shares G1151C101 694 2100 PRN Put SOLE 2100 0 0 Adobe Inc Ordinary Shares 00724F101 787 1379 PRN SOLE 1379 0 0 Adobe Inc Ordinary Shares 00724F101 4724 8500 PRN Call SOLE 8500 0 0 Adobe Inc Ordinary Shares 00724F101 5506 10100 PRN Put SOLE 10100 0 0 Analog Devices Inc Ordinary Shares 032654105 2603 16200 PRN Call SOLE 16200 0 0 Analog Devices Inc Ordinary Shares 032654105 6704 41200 PRN Put SOLE 41200 0 0 Archer Daniels Midla Ordinary Shares 039483102 286 4400 PRN Call SOLE 4400 0 0 Archer Daniels Midla Ordinary Shares 039483102 1266 20900 PRN Put SOLE 20900 0 0 Autodesk Inc Ordinary Shares 052769106 85 301 PRN SOLE 301 0 0 Autodesk Inc Ordinary Shares 052769106 325 1300 PRN Put SOLE 1300 0 0 AGNC Investment Corp Ordinary Shares 00123Q104 291 19400 PRN Call SOLE 19400 0 0 AGNC Investment Corp Ordinary Shares 00123Q104 509 35800 PRN Put SOLE 35800 0 0 C3ai Inc Ordinary Shares 12468P104 977 30000 PRN SOLE 30000 0 0 C3ai Inc Ordinary Shares 12468P104 1222 29700 PRN Call SOLE 29700 0 0 C3ai Inc Ordinary Shares 12468P104 1040 40400 PRN Put SOLE 40400 0 0 American Internation Ordinary Shares 026874784 226 4300 PRN Call SOLE 4300 0 0 American Internation Ordinary Shares 026874784 795 16000 PRN Put SOLE 16000 0 0 Arthur J Gallagher Ordinary Shares 363576109 145 1000 PRN Call SOLE 1000 0 0 Ally Financial Inc Ordinary Shares 02005N100 364 7644 PRN SOLE 7644 0 0 Ally Financial Inc Ordinary Shares 02005N100 1869 45500 PRN Put SOLE 45500 0 0 Applied Materials In Ordinary Shares 038222105 31 198 PRN SOLE 198 0 0 Applied Materials In Ordinary Shares 038222105 2288 17200 PRN Call SOLE 17200 0 0 Applied Materials In Ordinary 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0 0 Air Products & Chemi Ordinary Shares 009158106 27 88 PRN SOLE 88 0 0 Air Products & Chemi Ordinary Shares 009158106 413 1500 PRN Put SOLE 1500 0 0 Apollo Global Mgmt Ordinary Shares 03769M106 149 2042 PRN SOLE 2042 0 0 Apollo Global Mgmt Ordinary Shares 03769M106 162 2500 PRN Call SOLE 2500 0 0 Apollo Global Mgmt Ordinary Shares 03769M106 443 6500 PRN Put SOLE 6500 0 0 Digital Turbine Inc Ordinary Shares 25400W102 238 2500 PRN Call SOLE 2500 0 0 Aptiv PLC Ordinary Shares G6095L109 640 4000 PRN Call SOLE 4000 0 0 Aptiv PLC Ordinary Shares G6095L109 726 4400 PRN Put SOLE 4400 0 0 ASML Holding NV New York Shares N07059210 249 311 PRN SOLE 311 0 0 ASML Holding NV New York Shares N07059210 1253 1500 PRN Call SOLE 1500 0 0 ASML Holding NV New York Shares N07059210 1222 1600 PRN Put SOLE 1600 0 0 Athene Holding LTD Ordinary Shares G0684D107 631 7520 PRN SOLE 7520 0 0 Athene Holding LTD Ordinary Shares G0684D107 1286 16300 PRN Put SOLE 16300 0 0 Avalonbay Communitie Ordinary Shares 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0 0 Baidu Inc ADR 056752108 1451 9000 PRN Call SOLE 9000 0 0 Biogen Inc Ordinary Shares 09062X103 709 2954 PRN SOLE 2954 0 0 Biogen Inc Ordinary Shares 09062X103 1931 6600 PRN Call SOLE 6600 0 0 Biogen Inc Ordinary Shares 09062X103 130 500 PRN Put SOLE 500 0 0 Bitfarms Ltd Ordinary Shares 09173B107 50 5000 PRN Call SOLE 5000 0 0 ProShares Trust ProShares Bitco 74347G440 125 5000 PRN Put SOLE 5000 0 0 Blade Air Mobility I Ordinary Shares 092667104 9 1000 PRN SOLE 1000 0 0 Blade Air Mobility I Ordinary Shares 092667104 43 4300 PRN Call SOLE 4300 0 0 Bank of Montreal Ordinary Shares 063671101 430 4100 PRN Call SOLE 4100 0 0 Bank Of Nova Scotia Ordinary Shares 064149107 1326 20400 PRN Call SOLE 20400 0 0 Bank Of Nova Scotia Ordinary Shares 064149107 1378 21200 PRN Put SOLE 21200 0 0 BP plc ADR 055622104 1872 78000 PRN Call SOLE 78000 0 0 BP plc ADR 055622104 3706 154100 PRN Put SOLE 154100 0 0 Berkshire Hathaway I Ordinary Shares 084670702 210 700 PRN SOLE 700 0 0 Berkshire Hathaway I Ordinary Shares 084670702 2972 9600 PRN Call SOLE 9600 0 0 Dutch Bros Inc Ordinary Shares 26701L100 598 11476 PRN SOLE 11476 0 0 Boston Scientific Co Ordinary Shares 101137107 51 1189 PRN SOLE 1189 0 0 Boston Scientific Co Ordinary Shares 101137107 176 4400 PRN Put SOLE 4400 0 0 Bridgetown Holdings Ordinary Shares G1355U113 5 400 PRN Call SOLE 400 0 0 Blackstone Inc Ordinary Shares 09260D107 634 4933 PRN SOLE 4933 0 0 Blackstone Inc Ordinary Shares 09260D107 1880 16300 PRN Put SOLE 16300 0 0 Blackstone Mortgage Ordinary Shares 09257W100 251 8116 PRN SOLE 8116 0 0 Blackstone Mortgage Ordinary Shares 09257W100 469 15100 PRN Put SOLE 15100 0 0 Boston Properties I Ordinary Shares 101121101 150 1293 PRN SOLE 1293 0 0 Boston Properties I Ordinary Shares 101121101 810 7500 PRN Put SOLE 7500 0 0 Citigroup Inc Ordinary Shares 172967424 345 5704 PRN SOLE 5704 0 0 Citigroup Inc Ordinary Shares 172967424 20 300 PRN Call SOLE 300 0 0 Citigroup Inc Ordinary Shares 172967424 404 5800 PRN Put SOLE 5800 0 0 Cal-Maine Foods Inc Ordinary Shares 128030202 23 618 PRN SOLE 618 0 0 Cal-Maine Foods Inc Ordinary Shares 128030202 70 2000 PRN Put SOLE 2000 0 0 Caseys General Stor Ordinary Shares 147528103 82 420 PRN SOLE 420 0 0 Caseys General Stor Ordinary Shares 147528103 228 1200 PRN Put SOLE 1200 0 0 Caterpillar Inc Ordinary Shares 149123101 758 3900 PRN Call SOLE 3900 0 0 Caterpillar Inc Ordinary Shares 149123101 2002 10300 PRN Put SOLE 10300 0 0 Chubb Limited Ordinary Shares H1467J104 125 647 PRN SOLE 647 0 0 Chubb Limited Ordinary Shares H1467J104 1379 7700 PRN Call SOLE 7700 0 0 Chubb Limited Ordinary Shares H1467J104 2412 13200 PRN Put SOLE 13200 0 0 CBRE Group Inc Ordinary Shares 12504L109 308 3000 PRN Call SOLE 3000 0 0 Coca-Cola Europacifi Ordinary Shares G25839104 117 2115 PRN SOLE 2115 0 0 Coca-Cola Europacifi Ordinary Shares G25839104 275 5000 PRN Put SOLE 5000 0 0 Cadence Design Syste Ordinary Shares 127387108 1548 9100 PRN Call SOLE 9100 0 0 Cadence Design Syste Ordinary Shares 127387108 2274 12900 PRN Put SOLE 12900 0 0 Celanese Corp Ordinary Shares 150870103 135 900 PRN Call SOLE 900 0 0 Celanese Corp Ordinary Shares 150870103 266 1800 PRN Put SOLE 1800 0 0 Cerner Corp Ordinary Shares 156782104 570 6000 PRN Call SOLE 6000 0 0 Cerner Corp Ordinary Shares 156782104 790 9000 PRN Put SOLE 9000 0 0 CF Industries Holdin Ordinary Shares 125269100 36 500 PRN SOLE 500 0 0 CF Industries Holdin Ordinary Shares 125269100 108 1500 PRN Call SOLE 1500 0 0 Chegg Inc Ordinary Shares 163092109 41 1355 PRN SOLE 1355 0 0 Chegg Inc Ordinary Shares 163092109 302 9200 PRN Call SOLE 9200 0 0 Chewy Inc Ordinary Shares 16679L109 74 1250 PRN SOLE 1250 0 0 Chewy Inc Ordinary Shares 16679L109 2039 32000 PRN Call SOLE 32000 0 0 Chewy Inc Ordinary Shares 16679L109 1191 21200 PRN Put SOLE 21200 0 0 Chimera Investment C Ordinary Shares 16934Q208 148 9900 PRN Call SOLE 9900 0 0 Comerica Inc Ordinary Shares 200340107 86 988 PRN SOLE 988 0 0 Comerica Inc Ordinary Shares 200340107 368 4600 PRN Put SOLE 4600 0 0 Comcast Corp Ordinary Shares 20030N101 469 9279 PRN SOLE 9279 0 0 Canadian National Ra Ordinary Shares 136375102 203 1669 PRN SOLE 1669 0 0 Canadian National Ra Ordinary Shares 136375102 1016 7600 PRN Call SOLE 7600 0 0 Canadian National Ra Ordinary Shares 136375102 345 2600 PRN Put SOLE 2600 0 0 Centerpoint Energy I Ordinary Shares 15189T107 4 130 PRN SOLE 130 0 0 Centerpoint Energy I Ordinary Shares 15189T107 29 1100 PRN Put SOLE 1100 0 0 Canadian Natural Res Ordinary Shares 136385101 59 1402 PRN SOLE 1402 0 0 Canadian Natural Res Ordinary Shares 136385101 329 9400 PRN Put SOLE 9400 0 0 Capital One Financia Ordinary Shares 14040H105 2154 15600 PRN Call SOLE 15600 0 0 Capital One Financia Ordinary Shares 14040H105 3610 26600 PRN Put SOLE 26600 0 0 Coinbase Global Inc Ordinary Shares 19260Q107 109 424 PRN SOLE 424 0 0 Coinbase Global Inc Ordinary Shares 19260Q107 3000 10000 PRN Call SOLE 10000 0 0 Conoco Phillips Ordinary Shares 20825C104 1952 28500 PRN Call SOLE 28500 0 0 Conoco Phillips Ordinary Shares 20825C104 4568 78800 PRN Put SOLE 78800 0 0 Costco Wholesale Cor Ordinary Shares 22160K105 234 415 PRN SOLE 415 0 0 Canadian Pacific Rai Ordinary Shares 13645T100 44 620 PRN SOLE 620 0 0 Canadian Pacific Rai Ordinary Shares 13645T100 26 400 PRN Call SOLE 400 0 0 Canadian Pacific Rai Ordinary Shares 13645T100 883 13800 PRN Put SOLE 13800 0 0 Copart Inc Ordinary Shares 217204106 860 6100 PRN Call SOLE 6100 0 0 SalesforceCom Inc Ordinary Shares 79466L302 343 1345 PRN SOLE 1345 0 0 Crowdstrike Holdings Ordinary Shares 22788C105 86 410 PRN SOLE 410 0 0 Crowdstrike Holdings Ordinary Shares 22788C105 1200 5000 PRN Call SOLE 5000 0 0 Cisco Systems Inc Ordinary Shares 17275R102 413 6493 PRN SOLE 6493 0 0 Cisco Systems Inc Ordinary Shares 17275R102 160 2800 PRN Put SOLE 2800 0 0 Citrix Systems Inc Ordinary Shares 177376100 671 7008 PRN SOLE 7008 0 0 Citrix Systems Inc Ordinary Shares 177376100 416 4500 PRN Call SOLE 4500 0 0 Citrix Systems Inc Ordinary Shares 177376100 1160 12000 PRN Put SOLE 12000 0 0 Chevron Corp Ordinary Shares 166764100 336 2858 PRN SOLE 2858 0 0 Chevron Corp Ordinary Shares 166764100 1688 15500 PRN Call SOLE 15500 0 0 Chevron Corp Ordinary Shares 166764100 4264 39200 PRN Put SOLE 39200 0 0 Dominion Energy Inc Ordinary Shares 25746U109 248 3200 PRN Call SOLE 3200 0 0 Dominion Energy Inc Ordinary Shares 25746U109 333 4300 PRN Put SOLE 4300 0 0 Deutsche Bank AG Registered Shar D18190898 1 100 PRN Call SOLE 100 0 0 Deere & Co Ordinary Shares 244199105 396 1157 PRN SOLE 1157 0 0 Deere & Co Ordinary Shares 244199105 2897 8500 PRN Call SOLE 8500 0 0 Deere & Co Ordinary Shares 244199105 2708 8000 PRN Put SOLE 8000 0 0 Dell Technologies In Ordinary Shares 24703L202 40 702 PRN SOLE 702 0 0 Discover Financial S Ordinary Shares 254709108 7952 70100 PRN Call SOLE 70100 0 0 Discover Financial S Ordinary Shares 254709108 8127 68000 PRN Put SOLE 68000 0 0 DR Horton Inc Ordinary Shares 23331A109 861 8005 PRN SOLE 8005 0 0 DR Horton Inc Ordinary Shares 23331A109 1515 17400 PRN Call SOLE 17400 0 0 DR Horton Inc Ordinary Shares 23331A109 2971 34400 PRN Put SOLE 34400 0 0 Danaher Corp Ordinary Shares 235851102 105 320 PRN SOLE 320 0 0 SSgA Active Trust SPDR Dow Jones 78467X109 70 200 PRN Call SOLE 200 0 0 SSgA Active Trust SPDR Dow Jones 78467X109 110 300 PRN Put SOLE 300 0 0 Walt Disney Co (The) Ordinary Shares 254687106 873 5596 PRN SOLE 5596 0 0 Walt Disney Co (The) Ordinary Shares 254687106 982 5800 PRN Call SOLE 5800 0 0 Walt Disney Co (The) Ordinary Shares 254687106 682 3900 PRN Put SOLE 3900 0 0 DraftKings Inc Ordinary Shares 26142R104 14 500 PRN SOLE 500 0 0 DraftKings Inc Ordinary Shares 26142R104 1895 45000 PRN Call SOLE 45000 0 0 Digital Realty Trust Ordinary Shares 253868103 2360 14800 PRN Call SOLE 14800 0 0 Digital Realty Trust Ordinary Shares 253868103 8766 54500 PRN Put SOLE 54500 0 0 Dow Inc Ordinary Shares 260557103 724 12600 PRN Call SOLE 12600 0 0 Dow Inc Ordinary Shares 260557103 708 13000 PRN Put SOLE 13000 0 0 Dexcom Inc Ordinary Shares 252131107 1325 2500 PRN Put SOLE 2500 0 0 Consolidated Edison Ordinary Shares 209115104 325 4300 PRN Call SOLE 4300 0 0 Consolidated Edison Ordinary Shares 209115104 2100 27800 PRN Put SOLE 27800 0 0 Estee Lauder Cos I Ordinary Shares 518439104 23 62 PRN SOLE 62 0 0 Estee Lauder Cos I Ordinary Shares 518439104 504 1600 PRN Put SOLE 1600 0 0 Eastman Chemical Co Ordinary Shares 277432100 79 658 PRN SOLE 658 0 0 Eastman Chemical Co Ordinary Shares 277432100 304 2700 PRN Put SOLE 2700 0 0 Enterprise Products Unit 293792107 113 5227 PRN SOLE 5227 0 0 Enterprise Products Unit 293792107 730 37800 PRN Put SOLE 37800 0 0 Equinix Inc Ordinary Shares 29444U700 234 300 PRN Call SOLE 300 0 0 Equinix Inc Ordinary Shares 29444U700 456 600 PRN Put SOLE 600 0 0 EQT Corp Ordinary Shares 26884L109 34 1500 PRN Call SOLE 1500 0 0 Eversource Energy Ordinary Shares 30040W108 552 6500 PRN Call SOLE 6500 0 0 Essex Property Trust Ordinary Shares 297178105 480 1362 PRN SOLE 1362 0 0 Essex Property Trust Ordinary Shares 297178105 3352 10500 PRN Put SOLE 10500 0 0 Entergy Corp Ordinary Shares 29364G103 355 3300 PRN Call SOLE 3300 0 0 Entergy Corp Ordinary Shares 29364G103 506 5100 PRN Put SOLE 5100 0 0 Evofem Biosciences I Ordinary Shares 30048L104 2 2100 PRN Call SOLE 2100 0 0 Expedia Group Inc Ordinary Shares 30212P303 99 548 PRN SOLE 548 0 0 Expedia Group Inc Ordinary Shares 30212P303 357 2100 PRN Put SOLE 2100 0 0 Meta Platforms Inc Ordinary Shares 30303M102 1294 3758 PRN SOLE 3758 0 0 Meta Platforms Inc Ordinary Shares 30303M102 7288 24000 PRN Call SOLE 24000 0 0 Meta Platforms Inc Ordinary Shares 30303M102 17232 56000 PRN Put SOLE 56000 0 0 Fedex Corp Ordinary Shares 31428X106 480 2200 PRN Call SOLE 2200 0 0 Fedex Corp Ordinary Shares 31428X106 1341 5600 PRN Put SOLE 5600 0 0 Firstenergy Corp Ordinary Shares 337932107 1 27 PRN SOLE 27 0 0 Firstenergy Corp Ordinary Shares 337932107 29 800 PRN Put SOLE 800 0 0 First Horizon Corpor Ordinary Shares 320517105 84 5129 PRN SOLE 5129 0 0 First Horizon Corpor Ordinary Shares 320517105 210 13100 PRN Put SOLE 13100 0 0 Fiserv Inc Ordinary Shares 337738108 110 1055 PRN SOLE 1055 0 0 Fiserv Inc Ordinary Shares 337738108 720 7900 PRN Put SOLE 7900 0 0 Fifth Third Bancorp Ordinary Shares 316773100 508 11654 PRN SOLE 11654 0 0 Fifth Third Bancorp Ordinary Shares 316773100 948 22700 PRN Put SOLE 22700 0 0 Fidelity National Fi Ordinary Shares 31620R303 40 767 PRN SOLE 767 0 0 Fidelity National Fi Ordinary Shares 31620R303 207 4500 PRN Put SOLE 4500 0 0 Shift4 Payments Inc Ordinary Shares 82452J109 118 2000 PRN SOLE 2000 0 0 Shift4 Payments Inc Ordinary Shares 82452J109 215 3500 PRN Call SOLE 3500 0 0 General Electric Co Ordinary Shares 369604301 249 2629 PRN SOLE 2629 0 0 General Electric Co Ordinary Shares 369604301 3332 33400 PRN Call SOLE 33400 0 0 General Electric Co Ordinary Shares 369604301 2656 26100 PRN Put SOLE 26100 0 0 GlobalFoundries Inc Ordinary Shares G39387108 1149 17819 PRN SOLE 17819 0 0 GlobalFoundries Inc Ordinary Shares G39387108 200 2500 PRN Call SOLE 2500 0 0 General Mills Inc Ordinary Shares 370334104 29 429 PRN SOLE 429 0 0 General Mills Inc Ordinary Shares 370334104 244 3900 PRN Put SOLE 3900 0 0 Gaming and Leisure P Ordinary Shares 36467J108 438 10000 PRN Call SOLE 10000 0 0 General Motors Compa Ordinary Shares 37045V100 39 678 PRN SOLE 678 0 0 General Motors Compa Ordinary Shares 37045V100 475 9500 PRN Put SOLE 9500 0 0 Canoo Inc Ordinary Shares 13803R102 995 88500 PRN Call SOLE 88500 0 0 Alphabet Inc Ordinary Shares 02079K107 2502 857 PRN SOLE 857 0 0 Alphabet Inc Ordinary Shares 02079K107 7440 2700 PRN Call SOLE 2700 0 0 Alphabet Inc Ordinary Shares 02079K107 10065 3600 PRN Put SOLE 3600 0 0 Alphabet Inc Ordinary Shares 02079K305 1906 652 PRN SOLE 652 0 0 Alphabet Inc Ordinary Shares 02079K305 3556 1200 PRN Call SOLE 1200 0 0 Alphabet Inc Ordinary Shares 02079K305 30103 11200 PRN Put SOLE 11200 0 0 Genuine Parts Co Ordinary Shares 372460105 150 1200 PRN Call SOLE 1200 0 0 Genuine Parts Co Ordinary Shares 372460105 156 1300 PRN Put SOLE 1300 0 0 Goldman Sachs Group Ordinary Shares 38141G104 70 181 PRN SOLE 181 0 0 Goldman Sachs Group Ordinary Shares 38141G104 192 500 PRN Call SOLE 500 0 0 Goldman Sachs Group Ordinary Shares 38141G104 150 400 PRN Put SOLE 400 0 0 Huntington Bancshare Ordinary Shares 446150104 8 513 PRN SOLE 513 0 0 Huntington Bancshare Ordinary Shares 446150104 149 9300 PRN Call SOLE 9300 0 0 Huntington Bancshare Ordinary Shares 446150104 150 10000 PRN Put SOLE 10000 0 0 HCA Healthcare Inc Ordinary Shares 40412C101 216 900 PRN Call SOLE 900 0 0 Home Depot Inc Ordinary Shares 437076102 353 860 PRN SOLE 860 0 0 HDFC Bank Ltd ADR 40415F101 191 2955 PRN SOLE 2955 0 0 HDFC Bank Ltd ADR 40415F101 234 3600 PRN Call SOLE 3600 0 0 HDFC Bank Ltd ADR 40415F101 960 15600 PRN Put SOLE 15600 0 0 Harley-Davidson Inc Ordinary Shares 412822108 43 1200 PRN Call SOLE 1200 0 0 Honeywell Internatio Ordinary Shares 438516106 563 2719 PRN SOLE 2719 0 0 Honeywell Internatio Ordinary Shares 438516106 972 5400 PRN Call SOLE 5400 0 0 Honeywell Internatio Ordinary Shares 438516106 1536 8300 PRN Put SOLE 8300 0 0 Robinhood Markets In Ordinary Shares 770700102 23 1270 PRN SOLE 1270 0 0 Robinhood Markets In Ordinary Shares 770700102 2029 53400 PRN Call SOLE 53400 0 0 HP Inc Ordinary Shares 40434L105 320 9400 PRN Call SOLE 9400 0 0 HP Inc Ordinary Shares 40434L105 598 17600 PRN Put SOLE 17600 0 0 HSBC Holdings plc ADR 404280406 210 6972 PRN SOLE 6972 0 0 HSBC Holdings plc ADR 404280406 3012 107700 PRN Call SOLE 107700 0 0 HSBC Holdings plc ADR 404280406 6940 243600 PRN Put SOLE 243600 0 0 BlackRock Institutio iShares Biotech 464287556 351 2286 PRN SOLE 2286 0 0 BlackRock Institutio iShares Biotech 464287556 4782 29500 PRN Call SOLE 29500 0 0 BlackRock Institutio iShares Biotech 464287556 3311 20000 PRN Put SOLE 20000 0 0 International Busine Ordinary Shares 459200101 1055 7880 PRN SOLE 7880 0 0 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500 PRN Call SOLE 500 0 0 Moodys Corp Ordinary Shares 615369105 555 1500 PRN Put SOLE 1500 0 0 Medtronic Plc Ordinary Shares G5960L103 417 3992 PRN SOLE 3992 0 0 Metlife Inc Ordinary Shares 59156R108 137 2187 PRN SOLE 2187 0 0 Metlife Inc Ordinary Shares 59156R108 1098 19100 PRN Call SOLE 19100 0 0 Metlife Inc Ordinary Shares 59156R108 3016 53100 PRN Put SOLE 53100 0 0 Manulife Financial C Ordinary Shares 56501R106 320 16779 PRN SOLE 16779 0 0 Manulife Financial C Ordinary Shares 56501R106 336 16800 PRN Call SOLE 16800 0 0 Manulife Financial C Ordinary Shares 56501R106 675 35000 PRN Put SOLE 35000 0 0 MGM Growth Propertie Ordinary Shares 55303A105 2 38 PRN SOLE 38 0 0 MGM Growth Propertie Ordinary Shares 55303A105 4 100 PRN Put SOLE 100 0 0 McCormick & Co Inc Ordinary Shares 579780206 1033 10000 PRN Call SOLE 10000 0 0 MarketAxess Holdings Ordinary Shares 57060D108 93 225 PRN SOLE 225 0 0 MarketAxess Holdings Ordinary Shares 57060D108 390 1000 PRN Put SOLE 1000 0 0 Martin Marietta Mate 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4904 PRN SOLE 4904 0 0 Pinterest Inc Ordinary Shares 72352L106 2042 50300 PRN Call SOLE 50300 0 0 Pinterest Inc Ordinary Shares 72352L106 952 18000 PRN Put SOLE 18000 0 0 Palantir Technologie Ordinary Shares 69608A108 980 50000 PRN Call SOLE 50000 0 0 Philip Morris Intern Ordinary Shares 718172109 299 3175 PRN SOLE 3175 0 0 Philip Morris Intern Ordinary Shares 718172109 74 800 PRN Call SOLE 800 0 0 Philip Morris Intern Ordinary Shares 718172109 1107 12400 PRN Put SOLE 12400 0 0 PNC Financial Servic Ordinary Shares 693475105 27 135 PRN SOLE 135 0 0 PNC Financial Servic Ordinary Shares 693475105 840 4700 PRN Call SOLE 4700 0 0 PNC Financial Servic Ordinary Shares 693475105 5404 29200 PRN Put SOLE 29200 0 0 Pentair plc Ordinary Shares G7S00T104 55 761 PRN SOLE 761 0 0 Pentair plc Ordinary Shares G7S00T104 189 2700 PRN Put SOLE 2700 0 0 Prudential Financial Ordinary Shares 744320102 940 9300 PRN Call SOLE 9300 0 0 Prudential Financial Ordinary Shares 744320102 926 9500 PRN Put SOLE 9500 0 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19800 PRN Call SOLE 19800 0 0 VanEck ETF Trust VanEck Semicond 92189F676 18072 66800 PRN Put SOLE 66800 0 0 Snap-on Inc Ordinary Shares 833034101 254 1187 PRN SOLE 1187 0 0 Snap-on Inc Ordinary Shares 833034101 2616 13600 PRN Put SOLE 13600 0 0 Synopsys Inc Ordinary Shares 871607107 282 761 PRN SOLE 761 0 0 Synopsys Inc Ordinary Shares 871607107 180 500 PRN Call SOLE 500 0 0 Synopsys Inc Ordinary Shares 871607107 1505 4500 PRN Put SOLE 4500 0 0 Sony Group Corporati ADR 835699307 1659 15400 PRN Call SOLE 15400 0 0 Sony Group Corporati ADR 835699307 4573 41000 PRN Put SOLE 41000 0 0 Virgin Galactic Hold Ordinary Shares 92766K106 69 5000 PRN SOLE 5000 0 0 Virgin Galactic Hold Ordinary Shares 92766K106 387 21000 PRN Call SOLE 21000 0 0 Simon Property Group Ordinary Shares 828806109 1602 10007 PRN SOLE 10007 0 0 Simon Property Group Ordinary Shares 828806109 2408 17800 PRN Put SOLE 17800 0 0 S&P Global Inc Ordinary Shares 78409V104 843 1900 PRN Call SOLE 1900 0 0 S&P Global Inc Ordinary 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Toronto Dominion Ban Ordinary Shares 891160509 836 12100 PRN Put SOLE 12100 0 0 Transdigm Group Inco Ordinary Shares 893641100 25 40 PRN SOLE 40 0 0 Transdigm Group Inco Ordinary Shares 893641100 378 700 PRN Put SOLE 700 0 0 TE Connectivity Ltd Registered Shar H84989104 210 1400 PRN Call SOLE 1400 0 0 TE Connectivity Ltd Registered Shar H84989104 1384 9500 PRN Put SOLE 9500 0 0 Truist Financial Cor Ordinary Shares 89832Q109 74 1267 PRN SOLE 1267 0 0 Truist Financial Cor Ordinary Shares 89832Q109 357 6600 PRN Call SOLE 6600 0 0 Truist Financial Cor Ordinary Shares 89832Q109 1261 23100 PRN Put SOLE 23100 0 0 Treehouse Foods Inc Ordinary Shares 89469A104 68 1500 PRN Call SOLE 1500 0 0 Toyota Motor Corpora ADR 892331307 768 4400 PRN Call SOLE 4400 0 0 Toyota Motor Corpora ADR 892331307 674 3800 PRN Put SOLE 3800 0 0 Thermo Fisher Scient Ordinary Shares 883556102 412 619 PRN SOLE 619 0 0 T-Mobile US Inc Ordinary Shares 872590104 345 3000 PRN Call SOLE 3000 0 0 T Rowe Price Group Ordinary 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SOLE 25400 0 0 Visa Inc Ordinary Shares 92826C839 6446 32400 PRN Put SOLE 32400 0 0 Valero Energy Corp Ordinary Shares 91913Y100 202 2714 PRN SOLE 2714 0 0 Valero Energy Corp Ordinary Shares 91913Y100 963 13800 PRN Put SOLE 13800 0 0 Volta Inc Ordinary Shares 92873V102 85 5500 PRN Call SOLE 5500 0 0 Vulcan Materials Co Ordinary Shares 929160109 555 3000 PRN Call SOLE 3000 0 0 Vulcan Materials Co Ordinary Shares 929160109 2041 11300 PRN Put SOLE 11300 0 0 Vmware Inc Ordinary Shares 928563402 800 6700 PRN Call SOLE 6700 0 0 Vanguard Group Inc Vanguard S&P 50 922908363 566 1292 PRN SOLE 1292 0 0 Ventas Inc Ordinary Shares 92276F100 303 5901 PRN SOLE 5901 0 0 Ventas Inc Ordinary Shares 92276F100 761 16400 PRN Put SOLE 16400 0 0 Verizon Communicatio Ordinary Shares 92343V104 736 14086 PRN SOLE 14086 0 0 Wayfair Inc Ordinary Shares 94419L101 22 114 PRN SOLE 114 0 0 Wayfair Inc Ordinary Shares 94419L101 72 400 PRN Put SOLE 400 0 0 Walgreens Boots Alli Ordinary Shares 931427108 13084 239000 PRN Call SOLE 239000 0 0 Walgreens Boots Alli Ordinary Shares 931427108 2191 42800 PRN Put SOLE 42800 0 0 Weber Inc Ordinary Shares 94770D102 96 7462 PRN SOLE 7462 0 0 WEC Energy Group Inc Ordinary Shares 92939U106 244 2517 PRN SOLE 2517 0 0 WEC Energy Group Inc Ordinary Shares 92939U106 741 7800 PRN Put SOLE 7800 0 0 Welltower Inc Ordinary Shares 95040Q104 539 6800 PRN Call SOLE 6800 0 0 Welltower Inc Ordinary Shares 95040Q104 1685 22300 PRN Put SOLE 22300 0 0 Wells Fargo & Co Ordinary Shares 949746101 2031 42215 PRN SOLE 42215 0 0 Wells Fargo & Co Ordinary Shares 949746101 1821 38100 PRN Call SOLE 38100 0 0 Wells Fargo & Co Ordinary Shares 949746101 5404 112100 PRN Put SOLE 112100 0 0 Walmart Inc Ordinary Shares 931142103 588 4105 PRN SOLE 4105 0 0 W P Carey Inc Ordinary Shares 92936U109 48 586 PRN SOLE 586 0 0 W P Carey Inc Ordinary Shares 92936U109 682 9100 PRN Put SOLE 9100 0 0 Weyerhaeuser Co Ordinary Shares 962166104 134 3700 PRN Call SOLE 3700 0 0 Weyerhaeuser Co Ordinary Shares 962166104 224 6600 PRN Put SOLE 6600 0 0 SSgA Active Trust SPDR Homebuilde 78464A888 178 2098 PRN SOLE 2098 0 0 SSgA Active Trust SPDR Homebuilde 78464A888 440 5300 PRN Put SOLE 5300 0 0 SSgA Active Trust Materials Selec 81369Y100 426 4726 PRN SOLE 4726 0 0 SSgA Active Trust Materials Selec 81369Y100 567 7000 PRN Put SOLE 7000 0 0 SSgA Active Trust The Energy Sele 81369Y506 1034 18671 PRN SOLE 18671 0 0 SSgA Active Trust The Energy Sele 81369Y506 4961 106600 PRN Put SOLE 106600 0 0 SSgA Active Trust Financial Selec 81369Y605 189 4600 PRN Call SOLE 4600 0 0 SSgA Active Trust Technology Sele 81369Y803 176 1010 PRN SOLE 1010 0 0 SSgA Active Trust Technology Sele 81369Y803 1893 11900 PRN Put SOLE 11900 0 0 SSgA Active Trust Consumer Discre 81369Y407 171 832 PRN SOLE 832 0 0 SPDR Series Trust SPDR Metals & M 78464A755 4 100 PRN Call SOLE 100 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 744 12245 PRN SOLE 12245 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 5886 97300 PRN Call SOLE 97300 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 12781 224300 PRN Put SOLE 224300 0 0 Zebra Technologies C Ordinary Shares 989207105 241 403 PRN SOLE 403 0 0 Zebra Technologies C Ordinary Shares 989207105 1998 3700 PRN Put SOLE 3700 0 0 Zscaler Inc Ordinary Shares 98980G102 208 640 PRN SOLE 640 0 0 Zscaler Inc Ordinary Shares 98980G102 800 3000 PRN Put SOLE 3000 0 0 Zoetis Inc Ordinary Shares 98978V103 156 800 PRN Call SOLE 800 0 0