0001722053-20-000003.txt : 20200413
0001722053-20-000003.hdr.sgml : 20200413
20200413083128
ACCESSION NUMBER: 0001722053-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200413
DATE AS OF CHANGE: 20200413
EFFECTIVENESS DATE: 20200413
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: 20787864
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
03-31-2020
03-31-2020
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
04-13-2020
0
755
262647
false
INFORMATION TABLE
2
2020Q1_Cstar_13fInfoTable.xml
APPLE INC
COM
037833100
22
88
PRN
SOLE
88
0
0
APPLE INC
COM
037833100
1035
77300
PRN
Call
SOLE
77300
0
0
APPLE INC
COM
037833100
1016
37100
PRN
Put
SOLE
37100
0
0
ABB LTD
SPONSORED ADR
000375204
1029
59288
PRN
SOLE
59288
0
0
ABB LTD
SPONSORED ADR
000375204
316
59400
PRN
Put
SOLE
59400
0
0
AMERISOURCEBERGEN CO
COM
03073E105
108
1223
PRN
SOLE
1223
0
0
AMERISOURCEBERGEN CO
COM
03073E105
11
1600
PRN
Put
SOLE
1600
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
36
5400
PRN
Call
SOLE
5400
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7
5000
PRN
Put
SOLE
5000
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
149
880
PRN
SOLE
880
0
0
ADOBE INC
ORDINARY SHARES
00724F101
371
1166
PRN
SOLE
1166
0
0
ADOBE INC
ORDINARY SHARES
00724F101
84
6400
PRN
Call
SOLE
6400
0
0
ADOBE INC
ORDINARY SHARES
00724F101
66
9000
PRN
Put
SOLE
9000
0
0
ANALOG DEVICES INC
COM
032654105
189
2075
PRN
SOLE
2075
0
0
ANALOG DEVICES INC
COM
032654105
54
18600
PRN
Call
SOLE
18600
0
0
ANALOG DEVICES INC
COM
032654105
86
5400
PRN
Put
SOLE
5400
0
0
ARCHER DANIELS MIDLA
ORDINARY SHARES
039483102
14
403
PRN
SOLE
403
0
0
ARCHER DANIELS MIDLA
ORDINARY SHARES
039483102
2
4400
PRN
Call
SOLE
4400
0
0
AUTOMATIC DATA PROCE
COM
053015103
1534
11128
PRN
SOLE
11128
0
0
AUTOMATIC DATA PROCE
COM
053015103
388
52000
PRN
Call
SOLE
52000
0
0
AUTOMATIC DATA PROCE
COM
053015103
426
19200
PRN
Put
SOLE
19200
0
0
AUTODESK INC
COM
052769106
1
500
PRN
Call
SOLE
500
0
0
AUTODESK INC
COM
052769106
4
200
PRN
Put
SOLE
200
0
0
AMEREN CORP
COM
023608102
31
399
PRN
SOLE
399
0
0
AMEREN CORP
COM
023608102
2
2400
PRN
Put
SOLE
2400
0
0
AMERICAN ELEC PWR IN
COM
025537101
129
1540
PRN
SOLE
1540
0
0
AMERICAN ELEC PWR IN
COM
025537101
27
1700
PRN
Put
SOLE
1700
0
0
AFLAC INC
COM
001055102
623
17175
PRN
SOLE
17175
0
0
AFLAC INC
COM
001055102
6
27600
PRN
Call
SOLE
27600
0
0
AFLAC INC
COM
001055102
243
15400
PRN
Put
SOLE
15400
0
0
AMERICAN INTL GROUP
COM NEW
026874784
1
4700
PRN
Call
SOLE
4700
0
0
ALLETE INC
COM NEW
018522300
17
266
PRN
SOLE
266
0
0
ALLETE INC
COM NEW
018522300
3
1300
PRN
Put
SOLE
1300
0
0
ALIGN TECHNOLOGY INC
COM
016255101
31
3600
PRN
Call
SOLE
3600
0
0
ALLSTATE CORP
COM
020002101
971
10265
PRN
SOLE
10265
0
0
ALLSTATE CORP
COM
020002101
272
8300
PRN
Call
SOLE
8300
0
0
ALLSTATE CORP
COM
020002101
138
17900
PRN
Put
SOLE
17900
0
0
AMGEN INC
COM
031162100
1080
62800
PRN
Call
SOLE
62800
0
0
AMGEN INC
COM
031162100
329
45200
PRN
Put
SOLE
45200
0
0
AMERIPRISE FINL INC
COM
03076C106
244
17100
PRN
Call
SOLE
17100
0
0
AMERIPRISE FINL INC
COM
03076C106
77
5000
PRN
Put
SOLE
5000
0
0
AMERICAN TOWER CORP
COM
03027X100
156
7600
PRN
Call
SOLE
7600
0
0
AMERICAN TOWER CORP
COM
03027X100
26
3400
PRN
Put
SOLE
3400
0
0
AMAZON COM INC
COM
023135106
462
235
PRN
SOLE
235
0
0
AMAZON COM INC
COM
023135106
97
2000
PRN
Call
SOLE
2000
0
0
AMAZON COM INC
COM
023135106
74
500
PRN
Put
SOLE
500
0
0
AIR PRODUCTS & CHEMI
ORDINARY SHARES
009158106
231
15600
PRN
Call
SOLE
15600
0
0
AIR PRODUCTS & CHEMI
ORDINARY SHARES
009158106
66
8100
PRN
Put
SOLE
8100
0
0
APTIV PLC
SHS
G6095L109
12
400
PRN
Put
SOLE
400
0
0
ARCONIC INC
ORDINARY SHARES
03965L100
1
100
PRN
Put
SOLE
100
0
0
ASML HOLDING N V
N Y REGISTRY SH
N07059210
161
599
PRN
SOLE
599
0
0
ASML HOLDING N V
N Y REGISTRY SH
N07059210
23
800
PRN
Put
SOLE
800
0
0
ACTIVISION BLIZZARD
COM
00507V109
248
4233
PRN
SOLE
4233
0
0
ACTIVISION BLIZZARD
COM
00507V109
15
4900
PRN
Call
SOLE
4900
0
0
AVALONBAY CMNTYS INC
COM
053484101
121
798
PRN
SOLE
798
0
0
AVALONBAY CMNTYS INC
COM
053484101
1
1800
PRN
Call
SOLE
1800
0
0
AVALONBAY CMNTYS INC
COM
053484101
57
1700
PRN
Put
SOLE
1700
0
0
BROADCOM INC
ORDINARY SHARES
11135F101
328
1366
PRN
SOLE
1366
0
0
BROADCOM INC
ORDINARY SHARES
11135F101
175
5200
PRN
Call
SOLE
5200
0
0
BROADCOM INC
ORDINARY SHARES
11135F101
102
4100
PRN
Put
SOLE
4100
0
0
AVERY DENNISON CORP.
ORDINARY SHARES
053611109
1
100
PRN
Call
SOLE
100
0
0
AMERICAN WTR WKS CO
COM
030420103
26
1900
PRN
Call
SOLE
1900
0
0
AMERICAN WTR WKS CO
COM
030420103
15
8800
PRN
Put
SOLE
8800
0
0
AMERICAN EXPRESS CO.
ORDINARY SHARES
025816109
2046
22667
PRN
SOLE
22667
0
0
AMERICAN EXPRESS CO.
ORDINARY SHARES
025816109
1
1100
PRN
Call
SOLE
1100
0
0
AMERICAN EXPRESS CO.
ORDINARY SHARES
025816109
999
22600
PRN
Put
SOLE
22600
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
258
5787
PRN
SOLE
5787
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
20
10400
PRN
Put
SOLE
10400
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3
600
PRN
Call
SOLE
600
0
0
BOEING CO
COM
097023105
496
3258
PRN
SOLE
3258
0
0
BOEING CO
COM
097023105
41
9000
PRN
Call
SOLE
9000
0
0
BOEING CO
COM
097023105
421
3600
PRN
Put
SOLE
3600
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
427
2230
PRN
SOLE
2230
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
125
15800
PRN
Call
SOLE
15800
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
307
21400
PRN
Put
SOLE
21400
0
0
BANK AMER CORP
COM
060505104
116
5273
PRN
SOLE
5273
0
0
BANK AMER CORP
COM
060505104
68
42500
PRN
Call
SOLE
42500
0
0
BANK AMER CORP
COM
060505104
201
19300
PRN
Put
SOLE
19300
0
0
BAXTER INTL INC
COM
071813109
8
98
PRN
SOLE
98
0
0
BAXTER INTL INC
COM
071813109
1
700
PRN
Call
SOLE
700
0
0
BAXTER INTL INC
COM
071813109
4
800
PRN
Put
SOLE
800
0
0
BHP GROUP PLC
ADR
05545E209
62
2070
PRN
SOLE
2070
0
0
BHP GROUP PLC
ADR
05545E209
14
8400
PRN
Put
SOLE
8400
0
0
BCE INC
ORDINARY SHARES
05534B760
262
37400
PRN
Call
SOLE
37400
0
0
BCE INC
ORDINARY SHARES
05534B760
65
83400
PRN
Put
SOLE
83400
0
0
BHP GROUP LIMITED
ADR
088606108
222
5990
PRN
SOLE
5990
0
0
BHP GROUP LIMITED
ADR
088606108
1
6400
PRN
Call
SOLE
6400
0
0
BHP GROUP LIMITED
ADR
088606108
101
6800
PRN
Put
SOLE
6800
0
0
BAIDU INC
ADR
056752108
1877
18970
PRN
SOLE
18970
0
0
BAIDU INC
ADR
056752108
142
34600
PRN
Call
SOLE
34600
0
0
BAIDU INC
ADR
056752108
828
25800
PRN
Put
SOLE
25800
0
0
BIOGEN INC
COM
09062X103
112
355
PRN
SOLE
355
0
0
BIOGEN INC
COM
09062X103
20
500
PRN
Call
SOLE
500
0
0
BIOGEN INC
COM
09062X103
15
4600
PRN
Put
SOLE
4600
0
0
BANK NEW YORK MELLON
COM
064058100
1650
48540
PRN
SOLE
48540
0
0
BANK NEW YORK MELLON
COM
064058100
2
10000
PRN
Call
SOLE
10000
0
0
BANK NEW YORK MELLON
COM
064058100
626
49200
PRN
Put
SOLE
49200
0
0
BLACKROCK INC
COM
09247X101
241
529
PRN
SOLE
529
0
0
BLACKROCK INC
COM
09247X101
28
1500
PRN
Call
SOLE
1500
0
0
BLACKROCK INC
COM
09247X101
87
2200
PRN
Put
SOLE
2200
0
0
BRISTOL MYERS SQUIBB
COM
110122108
523
9614
PRN
SOLE
9614
0
0
BRISTOL MYERS SQUIBB
COM
110122108
115
9800
PRN
Put
SOLE
9800
0
0
BP PLC
SPONSORED ADR
055622104
74
30700
PRN
Call
SOLE
30700
0
0
BP PLC
SPONSORED ADR
055622104
26
21500
PRN
Put
SOLE
21500
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
37
200
PRN
SOLE
200
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
2118
255400
PRN
Call
SOLE
255400
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
1624
218600
PRN
Put
SOLE
218600
0
0
BOSTON SCIENTIFIC CO
COM
101137107
46
1461
PRN
SOLE
1461
0
0
BOSTON SCIENTIFIC CO
COM
101137107
10
1500
PRN
Put
SOLE
1500
0
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
28
652
PRN
SOLE
652
0
0
BLACKSTONE GROUP INC
ORDINARY SHARES
09260D107
167
3536
PRN
SOLE
3536
0
0
BLACKSTONE GROUP INC
ORDINARY SHARES
09260D107
2
1300
PRN
Call
SOLE
1300
0
0
BLACKSTONE GROUP INC
ORDINARY SHARES
09260D107
52
4200
PRN
Put
SOLE
4200
0
0
CITIGROUP INC
COM NEW
172967424
1029
23353
PRN
SOLE
23353
0
0
CITIGROUP INC
COM NEW
172967424
42
19200
PRN
Call
SOLE
19200
0
0
CITIGROUP INC
COM NEW
172967424
991
28700
PRN
Put
SOLE
28700
0
0
CATERPILLAR INC DEL
COM
149123101
1825
16339
PRN
SOLE
16339
0
0
CATERPILLAR INC DEL
COM
149123101
188
22600
PRN
Call
SOLE
22600
0
0
CATERPILLAR INC DEL
COM
149123101
494
26600
PRN
Put
SOLE
26600
0
0
CHUBB LIMITED
COM
H1467J104
857
7516
PRN
SOLE
7516
0
0
CHUBB LIMITED
COM
H1467J104
431
10300
PRN
Put
SOLE
10300
0
0
CRACKER BARREL OLD C
COM
22410J106
509
6642
PRN
SOLE
6642
0
0
CRACKER BARREL OLD C
COM
22410J106
3
5100
PRN
Call
SOLE
5100
0
0
CRACKER BARREL OLD C
COM
22410J106
544
6700
PRN
Put
SOLE
6700
0
0
CROWN CASTLE INTL CO
COM
22822V101
346
2339
PRN
SOLE
2339
0
0
CROWN CASTLE INTL CO
COM
22822V101
65
6800
PRN
Call
SOLE
6800
0
0
CROWN CASTLE INTL CO
COM
22822V101
41
18700
PRN
Put
SOLE
18700
0
0
CARNIVAL CORP.
ORDINARY SHARES
143658300
3
2500
PRN
Call
SOLE
2500
0
0
CADENCE DESIGN SYSTE
COM
127387108
245
3667
PRN
SOLE
3667
0
0
CADENCE DESIGN SYSTE
COM
127387108
5
3400
PRN
Call
SOLE
3400
0
0
CADENCE DESIGN SYSTE
COM
127387108
42
8900
PRN
Put
SOLE
8900
0
0
CDW CORP
COM
12514G108
40
414
PRN
SOLE
414
0
0
CDW CORP
COM
12514G108
1
300
PRN
Call
SOLE
300
0
0
CDW CORP
COM
12514G108
6
600
PRN
Put
SOLE
600
0
0
CF INDUSTRIES HOLDIN
ORDINARY SHARES
125269100
311
11665
PRN
SOLE
11665
0
0
CF INDUSTRIES HOLDIN
ORDINARY SHARES
125269100
106
11600
PRN
Put
SOLE
11600
0
0
CARLYLE GROUP INC (T
ORDINARY SHARES
14316J108
331
14682
PRN
SOLE
14682
0
0
CARLYLE GROUP INC (T
ORDINARY SHARES
14316J108
1
5200
PRN
Call
SOLE
5200
0
0
CARLYLE GROUP INC (T
ORDINARY SHARES
14316J108
106
33900
PRN
Put
SOLE
33900
0
0
CANOPY GROWTH CORPOR
ORDINARY SHARES
138035100
99
6875
PRN
SOLE
6875
0
0
CANOPY GROWTH CORPOR
ORDINARY SHARES
138035100
14
1500
PRN
Put
SOLE
1500
0
0
COGNEX CORP
COM
192422103
68
1497
PRN
SOLE
1497
0
0
COGNEX CORP
COM
192422103
2
1500
PRN
Put
SOLE
1500
0
0
CHARTER COMMUNICATIO
CL A
16119P108
30
1300
PRN
Call
SOLE
1300
0
0
CHARTER COMMUNICATIO
CL A
16119P108
4
200
PRN
Put
SOLE
200
0
0
CLOUDERA INC
COM
18914U100
21
20000
PRN
Call
SOLE
20000
0
0
COMERICA INC
COM
200340107
278
8975
PRN
SOLE
8975
0
0
COMERICA INC
COM
200340107
1
24500
PRN
Call
SOLE
24500
0
0
COMERICA INC
COM
200340107
299
9600
PRN
Put
SOLE
9600
0
0
COMCAST CORP NEW
CL A
20030N101
349
9840
PRN
SOLE
9840
0
0
COMCAST CORP NEW
CL A
20030N101
107
8500
PRN
Put
SOLE
8500
0
0
CME GROUP INC
ORDINARY SHARES
12572Q105
173
8900
PRN
Call
SOLE
8900
0
0
CME GROUP INC
ORDINARY SHARES
12572Q105
26
12500
PRN
Put
SOLE
12500
0
0
CUMMINS INC.
ORDINARY SHARES
231021106
1702
12653
PRN
SOLE
12653
0
0
CUMMINS INC.
ORDINARY SHARES
231021106
18
8800
PRN
Call
SOLE
8800
0
0
CUMMINS INC.
ORDINARY SHARES
231021106
389
12100
PRN
Put
SOLE
12100
0
0
CENTENE CORP DEL
COM
15135B101
9
1800
PRN
Call
SOLE
1800
0
0
CANADIAN NATIONAL RA
ORDINARY SHARES
136375102
275
3602
PRN
SOLE
3602
0
0
CANADIAN NATIONAL RA
ORDINARY SHARES
136375102
4
2400
PRN
Call
SOLE
2400
0
0
CANADIAN NATIONAL RA
ORDINARY SHARES
136375102
26
16100
PRN
Put
SOLE
16100
0
0
CAPITAL ONE FINL COR
COM
14040H105
188
3483
PRN
SOLE
3483
0
0
CAPITAL ONE FINL COR
COM
14040H105
18
16400
PRN
Call
SOLE
16400
0
0
CAPITAL ONE FINL COR
COM
14040H105
172
5600
PRN
Put
SOLE
5600
0
0
CONOCOPHILLIPS
COM
20825C104
158
5397
PRN
SOLE
5397
0
0
CONOCOPHILLIPS
COM
20825C104
0
14900
PRN
Call
SOLE
14900
0
0
CONOCOPHILLIPS
COM
20825C104
201
5700
PRN
Put
SOLE
5700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
96
329
PRN
SOLE
329
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8
300
PRN
Put
SOLE
300
0
0
CANADIAN PACIFIC RAI
ORDINARY SHARES
13645T100
213
12400
PRN
Call
SOLE
12400
0
0
CANADIAN PACIFIC RAI
ORDINARY SHARES
13645T100
87
8100
PRN
Put
SOLE
8100
0
0
CAPRI HOLDINGS LTD
ORDINARY SHARES
G1890L107
54
4775
PRN
SOLE
4775
0
0
CAPRI HOLDINGS LTD
ORDINARY SHARES
G1890L107
55
4800
PRN
Put
SOLE
4800
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
92
1103
PRN
SOLE
1103
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
24
1100
PRN
Put
SOLE
1100
0
0
CRANE CO
COM
224399105
28
2500
PRN
Call
SOLE
2500
0
0
CRANE CO
COM
224399105
4
7600
PRN
Put
SOLE
7600
0
0
SALESFORCE COM INC
COM
79466L302
227
1518
PRN
SOLE
1518
0
0
SALESFORCE COM INC
COM
79466L302
128
11400
PRN
Call
SOLE
11400
0
0
SALESFORCE COM INC
COM
79466L302
149
10700
PRN
Put
SOLE
10700
0
0
CROWDSTRIKE HOLDINGS
ORDINARY SHARES
22788C105
82
13500
PRN
Call
SOLE
13500
0
0
CISCO SYSTEMS INC.
ORDINARY SHARES
17275R102
531
228200
PRN
Call
SOLE
228200
0
0
CISCO SYSTEMS INC.
ORDINARY SHARES
17275R102
358
146100
PRN
Put
SOLE
146100
0
0
CORNERSTONE ONDEMAND
COM
21925Y103
51
1618
PRN
SOLE
1618
0
0
CORNERSTONE ONDEMAND
COM
21925Y103
44
1500
PRN
Put
SOLE
1500
0
0
CSX CORP
COM
126408103
27
464
PRN
SOLE
464
0
0
CSX CORP
COM
126408103
43
13000
PRN
Call
SOLE
13000
0
0
CSX CORP
COM
126408103
15
3600
PRN
Put
SOLE
3600
0
0
COGNIZANT TECHNOLOGY
CL A
192446102
419
8847
PRN
SOLE
8847
0
0
COGNIZANT TECHNOLOGY
CL A
192446102
1
2800
PRN
Call
SOLE
2800
0
0
COGNIZANT TECHNOLOGY
CL A
192446102
46
25700
PRN
Put
SOLE
25700
0
0
CARVANA CO.
ORDINARY SHARES
146869102
253
4837
PRN
SOLE
4837
0
0
CHEVRON CORP NEW
COM
166764100
3651
50748
PRN
SOLE
50748
0
0
CHEVRON CORP NEW
COM
166764100
2257
50800
PRN
Put
SOLE
50800
0
0
DOMINION ENERGY INC
COM
25746U109
515
6700
PRN
SOLE
6700
0
0
DOMINION ENERGY INC
COM
25746U109
34
3200
PRN
Call
SOLE
3200
0
0
DOMINION ENERGY INC
COM
25746U109
62
76200
PRN
Put
SOLE
76200
0
0
DUPONT DE NEMOURS IN
ORDINARY SHARES
26614N102
404
12019
PRN
SOLE
12019
0
0
DUPONT DE NEMOURS IN
ORDINARY SHARES
26614N102
1
6500
PRN
Call
SOLE
6500
0
0
DUPONT DE NEMOURS IN
ORDINARY SHARES
26614N102
375
12700
PRN
Put
SOLE
12700
0
0
DEERE & CO
COM
244199105
374
14100
PRN
Call
SOLE
14100
0
0
DEERE & CO
COM
244199105
42
6000
PRN
Put
SOLE
6000
0
0
DIAMOND EAGLE ACQUIS
ORDINARY SHARES
25258L109
31
2500
PRN
SOLE
2500
0
0
DIAMOND EAGLE ACQUIS
ORDINARY SHARES
25258L109
4
4000
PRN
Call
SOLE
4000
0
0
SPDR DOW JONES INDL
UT SER 1
78467X109
2184
9789
PRN
SOLE
9789
0
0
SPDR DOW JONES INDL
UT SER 1
78467X109
326
10500
PRN
Call
SOLE
10500
0
0
SPDR DOW JONES INDL
UT SER 1
78467X109
169
13300
PRN
Put
SOLE
13300
0
0
WALT DISNEY CO (THE)
ORDINARY SHARES
254687106
2896
29014
PRN
SOLE
29014
0
0
WALT DISNEY CO (THE)
ORDINARY SHARES
254687106
58
14000
PRN
Call
SOLE
14000
0
0
WALT DISNEY CO (THE)
ORDINARY SHARES
254687106
1094
29800
PRN
Put
SOLE
29800
0
0
DIGITAL RLTY TR INC
COM
253868103
80
5100
PRN
Call
SOLE
5100
0
0
DIGITAL RLTY TR INC
COM
253868103
37
3500
PRN
Put
SOLE
3500
0
0
DOVER CORP.
ORDINARY SHARES
260003108
569
6649
PRN
SOLE
6649
0
0
DOVER CORP.
ORDINARY SHARES
260003108
16
6700
PRN
Call
SOLE
6700
0
0
DOVER CORP.
ORDINARY SHARES
260003108
115
4400
PRN
Put
SOLE
4400
0
0
DOW INC
ORDINARY SHARES
260557103
2844
99258
PRN
SOLE
99258
0
0
DOW INC
ORDINARY SHARES
260557103
14
59000
PRN
Call
SOLE
59000
0
0
DOW INC
ORDINARY SHARES
260557103
2041
114800
PRN
Put
SOLE
114800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10
122
PRN
SOLE
122
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
39
4600
PRN
Call
SOLE
4600
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
8
4000
PRN
Put
SOLE
4000
0
0
EBAY INC
COM
278642103
67
2154
PRN
SOLE
2154
0
0
EBAY INC
COM
278642103
11
2900
PRN
Put
SOLE
2900
0
0
ECOLAB INC.
ORDINARY SHARES
278865100
1899
11768
PRN
SOLE
11768
0
0
ECOLAB INC.
ORDINARY SHARES
278865100
203
12500
PRN
Put
SOLE
12500
0
0
ISHARES TR
MSCI EAFE ETF
464287465
458
78700
PRN
Call
SOLE
78700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
311
98400
PRN
Put
SOLE
98400
0
0
EMERSON ELECTRIC CO.
ORDINARY SHARES
291011104
441
9448
PRN
SOLE
9448
0
0
EMERSON ELECTRIC CO.
ORDINARY SHARES
291011104
11
16300
PRN
Call
SOLE
16300
0
0
EMERSON ELECTRIC CO.
ORDINARY SHARES
291011104
157
22900
PRN
Put
SOLE
22900
0
0
ENBRIDGE INC
ORDINARY SHARES
29250N105
1143
40544
PRN
SOLE
40544
0
0
ENBRIDGE INC
ORDINARY SHARES
29250N105
123
129200
PRN
Put
SOLE
129200
0
0
EPAM SYS INC
COM
29414B104
69
366
PRN
SOLE
366
0
0
EPAM SYS INC
COM
29414B104
26
600
PRN
Call
SOLE
600
0
0
EPAM SYS INC
COM
29414B104
13
5500
PRN
Put
SOLE
5500
0
0
EQUITABLE HOLDINGS I
ORDINARY SHARES
29452E101
2
9000
PRN
Call
SOLE
9000
0
0
EVERSOURCE ENERGY
COM
30040W108
127
1513
PRN
SOLE
1513
0
0
EVERSOURCE ENERGY
COM
30040W108
13
12900
PRN
Put
SOLE
12900
0
0
ELASTIC N.V
ORDINARY SHARES
N14506104
197
3542
PRN
SOLE
3542
0
0
ELASTIC N.V
ORDINARY SHARES
N14506104
8
3800
PRN
Put
SOLE
3800
0
0
EATON CORPORATION PL
ORDINARY SHARES
G29183103
2029
25907
PRN
SOLE
25907
0
0
EATON CORPORATION PL
ORDINARY SHARES
G29183103
3
2900
PRN
Call
SOLE
2900
0
0
EATON CORPORATION PL
ORDINARY SHARES
G29183103
557
30900
PRN
Put
SOLE
30900
0
0
EATON VANCE CORP
COM NON VTG
278265103
22
641
PRN
SOLE
641
0
0
EATON VANCE CORP
COM NON VTG
278265103
1
2700
PRN
Call
SOLE
2700
0
0
EATON VANCE CORP
COM NON VTG
278265103
8
700
PRN
Put
SOLE
700
0
0
DIREXION SHS ETF TR
DLY FIN BULL NE
25459Y694
39
1506
PRN
SOLE
1506
0
0
DIREXION SHS ETF TR
DLY FIN BULL NE
25459Y694
59
1500
PRN
Put
SOLE
1500
0
0
FACEBOOK INC
ORDINARY SHARES
30303M102
158
22600
PRN
Call
SOLE
22600
0
0
FACEBOOK INC
ORDINARY SHARES
30303M102
18
2000
PRN
Put
SOLE
2000
0
0
FACTSET RESEARCH SYS
ORDINARY SHARES
303075105
46
2000
PRN
Call
SOLE
2000
0
0
FACTSET RESEARCH SYS
ORDINARY SHARES
303075105
3
800
PRN
Put
SOLE
800
0
0
FEDEX CORP
COM
31428X106
32
258
PRN
SOLE
258
0
0
FEDEX CORP
COM
31428X106
191
31000
PRN
Call
SOLE
31000
0
0
FEDEX CORP
COM
31428X106
159
10600
PRN
Put
SOLE
10600
0
0
FIDELITY NATL INFORM
COM
31620M106
176
10800
PRN
Call
SOLE
10800
0
0
FIDELITY NATL INFORM
COM
31620M106
29
12600
PRN
Put
SOLE
12600
0
0
FISERV INC
COM
337738108
8
1200
PRN
Call
SOLE
1200
0
0
FISERV INC
COM
337738108
4
1200
PRN
Put
SOLE
1200
0
0
FIFTH THIRD BANCORP
COM
316773100
279
17602
PRN
SOLE
17602
0
0
FIFTH THIRD BANCORP
COM
316773100
265
18200
PRN
Put
SOLE
18200
0
0
FMC CORP.
ORDINARY SHARES
302491303
121
1465
PRN
SOLE
1465
0
0
FMC CORP.
ORDINARY SHARES
302491303
55
3400
PRN
Call
SOLE
3400
0
0
FMC CORP.
ORDINARY SHARES
302491303
33
10400
PRN
Put
SOLE
10400
0
0
FIDELITY NATIONAL FI
FNF GROUP COM
31620R303
373
14124
PRN
SOLE
14124
0
0
FIDELITY NATIONAL FI
FNF GROUP COM
31620R303
147
14700
PRN
Put
SOLE
14700
0
0
GLACIER BANCORP INC
COM
37637Q105
82
2430
PRN
SOLE
2430
0
0
GLACIER BANCORP INC
COM
37637Q105
18
7500
PRN
Put
SOLE
7500
0
0
GENERAL DYNAMICS COR
ORDINARY SHARES
369550108
6
1600
PRN
Call
SOLE
1600
0
0
GENERAL DYNAMICS COR
ORDINARY SHARES
369550108
7
600
PRN
Put
SOLE
600
0
0
GILEAD SCIENCES INC
COM
375558103
105
1386
PRN
SOLE
1386
0
0
GILEAD SCIENCES INC
COM
375558103
2
1000
PRN
Put
SOLE
1000
0
0
GENERAL MILLS INC.
ORDINARY SHARES
370334104
145
2679
PRN
SOLE
2679
0
0
GENERAL MILLS INC.
ORDINARY SHARES
370334104
7
1600
PRN
Put
SOLE
1600
0
0
CORNING INC
COM
219350105
67
3147
PRN
SOLE
3147
0
0
CORNING INC
COM
219350105
13
10000
PRN
Call
SOLE
10000
0
0
CORNING INC
COM
219350105
23
27700
PRN
Put
SOLE
27700
0
0
GENERAL MTRS CO
COM
37045V100
609
28564
PRN
SOLE
28564
0
0
GENERAL MTRS CO
COM
37045V100
1
12800
PRN
Call
SOLE
12800
0
0
GENERAL MTRS CO
COM
37045V100
190
14800
PRN
Put
SOLE
14800
0
0
ALPHABET INC
ORDINARY SHARES
02079K107
1101
960
PRN
SOLE
960
0
0
ALPHABET INC
ORDINARY SHARES
02079K107
108
3000
PRN
Call
SOLE
3000
0
0
ALPHABET INC
ORDINARY SHARES
02079K107
294
1800
PRN
Put
SOLE
1800
0
0
ALPHABET INC
ORDINARY SHARES
02079K305
22
19
PRN
SOLE
19
0
0
ALPHABET INC
ORDINARY SHARES
02079K305
8
2800
PRN
Call
SOLE
2800
0
0
GRUBHUB INC
COM
400110102
2
400
PRN
Call
SOLE
400
0
0
GRUBHUB INC
COM
400110102
2
100
PRN
Put
SOLE
100
0
0
GOLDMAN SACHS GROUP
COM
38141G104
182
1138
PRN
SOLE
1138
0
0
GOLDMAN SACHS GROUP
COM
38141G104
398
28300
PRN
Call
SOLE
28300
0
0
GOLDMAN SACHS GROUP
COM
38141G104
980
12700
PRN
Put
SOLE
12700
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
432
11485
PRN
SOLE
11485
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
76
21000
PRN
Put
SOLE
21000
0
0
W.W. GRAINGER INC.
ORDINARY SHARES
384802104
317
1244
PRN
SOLE
1244
0
0
W.W. GRAINGER INC.
ORDINARY SHARES
384802104
109
5700
PRN
Call
SOLE
5700
0
0
W.W. GRAINGER INC.
ORDINARY SHARES
384802104
106
10000
PRN
Put
SOLE
10000
0
0
HASBRO INC
COM
418056107
100
11600
PRN
Call
SOLE
11600
0
0
HOME DEPOT INC
COM
437076102
15
74
PRN
SOLE
74
0
0
HOME DEPOT INC
COM
437076102
87
19700
PRN
Call
SOLE
19700
0
0
HOME DEPOT INC
COM
437076102
95
18800
PRN
Put
SOLE
18800
0
0
HELEN OF TROY CORP L
COM
G4388N106
22
3600
PRN
Call
SOLE
3600
0
0
HARLEY DAVIDSON INC
COM
412822108
106
5939
PRN
SOLE
5939
0
0
HARLEY DAVIDSON INC
COM
412822108
12
600
PRN
Put
SOLE
600
0
0
HONEYWELL INTERNATIO
ORDINARY SHARES
438516106
314
2386
PRN
SOLE
2386
0
0
HONEYWELL INTERNATIO
ORDINARY SHARES
438516106
104
2300
PRN
Put
SOLE
2300
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
23
796
PRN
SOLE
796
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
6
1000
PRN
Put
SOLE
1000
0
0
SCHEIN HENRY INC
COM
806407102
19
13400
PRN
Call
SOLE
13400
0
0
SCHEIN HENRY INC
COM
806407102
25
3000
PRN
Put
SOLE
3000
0
0
HERSHEY COMPANY
ORDINARY SHARES
427866108
299
25800
PRN
Call
SOLE
25800
0
0
HERSHEY COMPANY
ORDINARY SHARES
427866108
100
40100
PRN
Put
SOLE
40100
0
0
HUBSPOT INC
COM
443573100
8
1100
PRN
Call
SOLE
1100
0
0
HUBSPOT INC
COM
443573100
6
800
PRN
Put
SOLE
800
0
0
HUMANA INC
COM
444859102
13
1100
PRN
Call
SOLE
1100
0
0
IAC INTERACTIVECORP
ORDINARY SHARES
44919P508
18
99
PRN
SOLE
99
0
0
IAC INTERACTIVECORP
ORDINARY SHARES
44919P508
2
100
PRN
Put
SOLE
100
0
0
INTERNATIONAL BUSINE
ORDINARY SHARES
459200101
253
50700
PRN
Call
SOLE
50700
0
0
INTERNATIONAL BUSINE
ORDINARY SHARES
459200101
406
42500
PRN
Put
SOLE
42500
0
0
INTERCONTINENTAL EXC
ORDINARY SHARES
45866F104
45
541
PRN
SOLE
541
0
0
INTERCONTINENTAL EXC
ORDINARY SHARES
45866F104
3
3300
PRN
Put
SOLE
3300
0
0
ILLUMINA INC
COM
452327109
165
599
PRN
SOLE
599
0
0
ILLUMINA INC
COM
452327109
16
1200
PRN
Put
SOLE
1200
0
0
INTEL CORP
COM
458140100
1178
228700
PRN
Call
SOLE
228700
0
0
INTEL CORP
COM
458140100
721
168400
PRN
Put
SOLE
168400
0
0
INTUIT
COM
461202103
181
6600
PRN
Call
SOLE
6600
0
0
INTUIT
COM
461202103
13
1600
PRN
Put
SOLE
1600
0
0
INTL PAPER CO
COM
460146103
1326
42329
PRN
SOLE
42329
0
0
INTL PAPER CO
COM
460146103
1
15000
PRN
Call
SOLE
15000
0
0
INTL PAPER CO
COM
460146103
511
45900
PRN
Put
SOLE
45900
0
0
IPG PHOTONICS CORP
COM
44980X109
43
392
PRN
SOLE
392
0
0
IPG PHOTONICS CORP
COM
44980X109
6
400
PRN
Put
SOLE
400
0
0
IQVIA HLDGS INC
COM
46266C105
465
4119
PRN
SOLE
4119
0
0
IQVIA HLDGS INC
COM
46266C105
54
3800
PRN
Put
SOLE
3800
0
0
IRON MTN INC NEW
COM
46284V101
255
10275
PRN
SOLE
10275
0
0
IRON MTN INC NEW
COM
46284V101
116
11100
PRN
Put
SOLE
11100
0
0
INTUITIVE SURGICAL I
COM NEW
46120E602
1
500
PRN
Call
SOLE
500
0
0
ITT INC
COM
45073V108
153
3354
PRN
SOLE
3354
0
0
ITT INC
COM
45073V108
16
6200
PRN
Put
SOLE
6200
0
0
ILLINOIS TOOL WORKS
ORDINARY SHARES
452308109
6
8400
PRN
Call
SOLE
8400
0
0
ILLINOIS TOOL WORKS
ORDINARY SHARES
452308109
6
200
PRN
Put
SOLE
200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
33
3200
PRN
Call
SOLE
3200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
45
2800
PRN
Put
SOLE
2800
0
0
ISHARES TR
U.S. REAL ES ET
464287739
147
35300
PRN
Call
SOLE
35300
0
0
ISHARES TR
U.S. REAL ES ET
464287739
22
10000
PRN
Put
SOLE
10000
0
0
JOHNSON & JOHNSON
COM
478160104
378
2844
PRN
SOLE
2844
0
0
JUNIPER NETWORKS INC
ORDINARY SHARES
48203R104
1
3400
PRN
Call
SOLE
3400
0
0
JPMORGAN CHASE & CO
COM
46625H100
260
2779
PRN
SOLE
2779
0
0
JPMORGAN CHASE & CO
COM
46625H100
165
21600
PRN
Call
SOLE
21600
0
0
JPMORGAN CHASE & CO
COM
46625H100
230
15700
PRN
Put
SOLE
15700
0
0
NORDSTROM INC
COM
655664100
8
500
PRN
SOLE
500
0
0
NORDSTROM INC
COM
655664100
7
4000
PRN
Call
SOLE
4000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1832
66148
PRN
SOLE
66148
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
3
84400
PRN
Call
SOLE
84400
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1099
64600
PRN
Put
SOLE
64600
0
0
KBR INC
ORDINARY SHARES
48242W106
15
741
PRN
SOLE
741
0
0
KBR INC
ORDINARY SHARES
48242W106
4
2400
PRN
Put
SOLE
2400
0
0
KEURIG DR PEPPER INC
ORDINARY SHARES
49271V100
830
33479
PRN
SOLE
33479
0
0
KEURIG DR PEPPER INC
ORDINARY SHARES
49271V100
36
12500
PRN
Call
SOLE
12500
0
0
KEURIG DR PEPPER INC
ORDINARY SHARES
49271V100
113
121600
PRN
Put
SOLE
121600
0
0
KEYCORP NEW
COM
493267108
38
3508
PRN
SOLE
3508
0
0
KEYCORP NEW
COM
493267108
13
9800
PRN
Put
SOLE
9800
0
0
KEYSIGHT TECHNOLOGIE
COM
49338L103
41
5000
PRN
Call
SOLE
5000
0
0
KEYSIGHT TECHNOLOGIE
COM
49338L103
14
1500
PRN
Put
SOLE
1500
0
0
KRAFT HEINZ CO
ORDINARY SHARES
500754106
317
12587
PRN
SOLE
12587
0
0
KRAFT HEINZ CO
ORDINARY SHARES
500754106
35
27500
PRN
Call
SOLE
27500
0
0
KRAFT HEINZ CO
ORDINARY SHARES
500754106
58
44900
PRN
Put
SOLE
44900
0
0
KKR & CO. INC.
ORDINARY SHARES
48251W104
18
750
PRN
SOLE
750
0
0
KLA CORP.
ORDINARY SHARES
482480100
54
5100
PRN
Call
SOLE
5100
0
0
KLA CORP.
ORDINARY SHARES
482480100
4
700
PRN
Put
SOLE
700
0
0
KULICKE & SOFFA INDS
COM
501242101
2
2500
PRN
Call
SOLE
2500
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2
61
PRN
SOLE
61
0
0
KOHLS CORP
COM
500255104
3
174
PRN
SOLE
174
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
22
171
PRN
SOLE
171
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
73
7300
PRN
Call
SOLE
7300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
66
4500
PRN
Put
SOLE
4500
0
0
KRANESHARES TR
CSI CHI INTERNE
500767306
2
11100
PRN
Call
SOLE
11100
0
0
LIBERTY BROADBAND CO
COM SER C
530307305
40
5300
PRN
Call
SOLE
5300
0
0
LIBERTY BROADBAND CO
COM SER C
530307305
17
5900
PRN
Put
SOLE
5900
0
0
LEIDOS HLDGS INC
COM
525327102
76
811
PRN
SOLE
811
0
0
LEIDOS HLDGS INC
COM
525327102
4
800
PRN
Put
SOLE
800
0
0
LENNAR CORP.
ORDINARY SHARES
526057104
67
1687
PRN
SOLE
1687
0
0
LENNAR CORP.
ORDINARY SHARES
526057104
2
3000
PRN
Call
SOLE
3000
0
0
LENNAR CORP.
ORDINARY SHARES
526057104
40
2200
PRN
Put
SOLE
2200
0
0
LABORATORY CORP AMER
COM NEW
50540R409
149
1132
PRN
SOLE
1132
0
0
LABORATORY CORP AMER
COM NEW
50540R409
119
3600
PRN
Call
SOLE
3600
0
0
LABORATORY CORP AMER
COM NEW
50540R409
44
22600
PRN
Put
SOLE
22600
0
0
L3HARRIS TECHNOLOGIE
ORDINARY SHARES
502431109
2236
12289
PRN
SOLE
12289
0
0
L3HARRIS TECHNOLOGIE
ORDINARY SHARES
502431109
4
3400
PRN
Call
SOLE
3400
0
0
L3HARRIS TECHNOLOGIE
ORDINARY SHARES
502431109
565
14600
PRN
Put
SOLE
14600
0
0
Linde plc
COM
G5494J103
1133
6411
PRN
SOLE
6411
0
0
Linde plc
COM
G5494J103
2
2200
PRN
Call
SOLE
2200
0
0
Linde plc
COM
G5494J103
263
8800
PRN
Put
SOLE
8800
0
0
LILLY ELI & CO
COM
532457108
476
47500
PRN
Call
SOLE
47500
0
0
LILLY ELI & CO
COM
532457108
70
22400
PRN
Put
SOLE
22400
0
0
LOCKHEED MARTIN CORP
ORDINARY SHARES
539830109
30
85
PRN
SOLE
85
0
0
LOCKHEED MARTIN CORP
ORDINARY SHARES
539830109
754
21000
PRN
Call
SOLE
21000
0
0
LOCKHEED MARTIN CORP
ORDINARY SHARES
539830109
240
21100
PRN
Put
SOLE
21100
0
0
LINCOLN NATL CORP IN
COM
534187109
644
23592
PRN
SOLE
23592
0
0
LINCOLN NATL CORP IN
COM
534187109
633
23800
PRN
Put
SOLE
23800
0
0
LOWES COS INC
COM
548661107
382
20200
PRN
Call
SOLE
20200
0
0
LOWES COS INC
COM
548661107
9
8200
PRN
Put
SOLE
8200
0
0
LPL FINANCIAL HOLDIN
ORDINARY SHARES
50212V100
28
511
PRN
SOLE
511
0
0
LPL FINANCIAL HOLDIN
ORDINARY SHARES
50212V100
18
600
PRN
Put
SOLE
600
0
0
LAS VEGAS SANDS CORP
COM
517834107
98
2258
PRN
SOLE
2258
0
0
LAS VEGAS SANDS CORP
COM
517834107
536
19800
PRN
Put
SOLE
19800
0
0
MASTERCARD INCORPORA
CL A
57636Q104
111
440
PRN
SOLE
440
0
0
MASTERCARD INCORPORA
CL A
57636Q104
668
58400
PRN
Call
SOLE
58400
0
0
MASTERCARD INCORPORA
CL A
57636Q104
1053
24200
PRN
Put
SOLE
24200
0
0
MASCO CORP.
ORDINARY SHARES
574599106
37
1050
PRN
SOLE
1050
0
0
MASCO CORP.
ORDINARY SHARES
574599106
14
1400
PRN
Put
SOLE
1400
0
0
MUSTANG BIO INC
ORDINARY SHARES
62818Q104
5
2000
PRN
SOLE
2000
0
0
MCDONALDS CORP
COM
580135101
201
1193
PRN
SOLE
1193
0
0
MCDONALDS CORP
COM
580135101
201
18900
PRN
Call
SOLE
18900
0
0
MCDONALDS CORP
COM
580135101
209
16800
PRN
Put
SOLE
16800
0
0
MCKESSON CORP
COM
58155Q103
23
3900
PRN
Call
SOLE
3900
0
0
MOODY`S CORP.
ORDINARY SHARES
615369105
566
2547
PRN
SOLE
2547
0
0
MOODY`S CORP.
ORDINARY SHARES
615369105
28
700
PRN
Call
SOLE
700
0
0
MOODY`S CORP.
ORDINARY SHARES
615369105
60
6600
PRN
Put
SOLE
6600
0
0
MONDELEZ INTERNATION
ORDINARY SHARES
609207105
87
1692
PRN
SOLE
1692
0
0
MONDELEZ INTERNATION
ORDINARY SHARES
609207105
14
2500
PRN
Call
SOLE
2500
0
0
MONDELEZ INTERNATION
ORDINARY SHARES
609207105
8
5000
PRN
Put
SOLE
5000
0
0
MEDTRONIC PLC
SHS
G5960L103
234
2538
PRN
SOLE
2538
0
0
SPDR S&P MIDCAP 400
UTSER1 S&PDCRP
78467Y107
17
1200
PRN
Call
SOLE
1200
0
0
SPDR S&P MIDCAP 400
UTSER1 S&PDCRP
78467Y107
42
1100
PRN
Put
SOLE
1100
0
0
METLIFE INC
COM
59156R108
36
1125
PRN
SOLE
1125
0
0
METLIFE INC
COM
59156R108
61
30000
PRN
Call
SOLE
30000
0
0
MCCORMICK & CO. INC
ORDINARY SHARES
579780206
87
608
PRN
SOLE
608
0
0
MCCORMICK & CO. INC
ORDINARY SHARES
579780206
9
2500
PRN
Call
SOLE
2500
0
0
MCCORMICK & CO. INC
ORDINARY SHARES
579780206
12
2400
PRN
Put
SOLE
2400
0
0
MARKEL CORP
COM
570535104
213
225
PRN
SOLE
225
0
0
MARKEL CORP
COM
570535104
16
1100
PRN
Put
SOLE
1100
0
0
MARTIN MARIETTA MATE
ORDINARY SHARES
573284106
115
640
PRN
SOLE
640
0
0
MARTIN MARIETTA MATE
ORDINARY SHARES
573284106
9
800
PRN
Call
SOLE
800
0
0
MARTIN MARIETTA MATE
ORDINARY SHARES
573284106
68
1200
PRN
Put
SOLE
1200
0
0
3M CO
COM
88579Y101
695
5044
PRN
SOLE
5044
0
0
3M CO
COM
88579Y101
31
5200
PRN
Call
SOLE
5200
0
0
3M CO
COM
88579Y101
227
6800
PRN
Put
SOLE
6800
0
0
ALTRIA GROUP INC
COM
02209S103
259
6950
PRN
SOLE
6950
0
0
ALTRIA GROUP INC
COM
02209S103
2
12200
PRN
Call
SOLE
12200
0
0
ALTRIA GROUP INC
COM
02209S103
39
3500
PRN
Put
SOLE
3500
0
0
MONOLITHIC PWR SYS I
COM
609839105
93
6700
PRN
Call
SOLE
6700
0
0
MONOLITHIC PWR SYS I
COM
609839105
13
2100
PRN
Put
SOLE
2100
0
0
MERCK & CO INC
COM
58933Y105
369
4794
PRN
SOLE
4794
0
0
MERCK & CO INC
COM
58933Y105
161
39500
PRN
Call
SOLE
39500
0
0
MERCK & CO INC
COM
58933Y105
213
54600
PRN
Put
SOLE
54600
0
0
MARVELL TECHNOLOGY G
ORD
G5876H105
69
44800
PRN
Call
SOLE
44800
0
0
MARVELL TECHNOLOGY G
ORD
G5876H105
1
500
PRN
Put
SOLE
500
0
0
MORGAN STANLEY
COM NEW
617446448
365
10482
PRN
SOLE
10482
0
0
MORGAN STANLEY
COM NEW
617446448
1
10800
PRN
Call
SOLE
10800
0
0
MORGAN STANLEY
COM NEW
617446448
206
10000
PRN
Put
SOLE
10000
0
0
MSCI INC
COM
55354G100
29
3100
PRN
Call
SOLE
3100
0
0
MSCI INC
COM
55354G100
3
300
PRN
Put
SOLE
300
0
0
MICROSOFT CORP
COM
594918104
4788
256800
PRN
Call
SOLE
256800
0
0
MICROSOFT CORP
COM
594918104
1497
190400
PRN
Put
SOLE
190400
0
0
MOTOROLA SOLUTIONS I
COM NEW
620076307
579
4340
PRN
SOLE
4340
0
0
MOTOROLA SOLUTIONS I
COM NEW
620076307
238
4500
PRN
Put
SOLE
4500
0
0
NORWEGIAN CRUISE LIN
ORDINARY SHARES
G66721104
24
2229
PRN
SOLE
2229
0
0
NORDSON CORP
COM
655663102
55
1300
PRN
Call
SOLE
1300
0
0
NEXTERA ENERGY INC
COM
65339F101
467
1899
PRN
SOLE
1899
0
0
NEXTERA ENERGY INC
COM
65339F101
6
500
PRN
Put
SOLE
500
0
0
NETFLIX INC
COM
64110L106
55
147
PRN
SOLE
147
0
0
NETFLIX INC
COM
64110L106
8
600
PRN
Call
SOLE
600
0
0
NICE LTD
SPONSORED ADR
653656108
19
3900
PRN
Call
SOLE
3900
0
0
NICE LTD
SPONSORED ADR
653656108
22
1700
PRN
Put
SOLE
1700
0
0
NIKE INC
CL B
654106103
310
3628
PRN
SOLE
3628
0
0
NATIONAL RETAIL PPTY
COM
637417106
48
1461
PRN
SOLE
1461
0
0
NATIONAL RETAIL PPTY
COM
637417106
8
5000
PRN
Put
SOLE
5000
0
0
NORTHROP GRUMMAN COR
COM
666807102
1137
3624
PRN
SOLE
3624
0
0
NORTHROP GRUMMAN COR
COM
666807102
81
4200
PRN
Call
SOLE
4200
0
0
NORTHROP GRUMMAN COR
COM
666807102
341
5900
PRN
Put
SOLE
5900
0
0
SERVICENOW INC
COM
81762P102
9
1000
PRN
Call
SOLE
1000
0
0
NEW RESIDENTIAL INVT
COM NEW
64828T201
61
10285
PRN
SOLE
10285
0
0
NEW RESIDENTIAL INVT
COM NEW
64828T201
128
10300
PRN
Put
SOLE
10300
0
0
NORFOLK SOUTHERN COR
COM
655844108
855
5763
PRN
SOLE
5763
0
0
NORFOLK SOUTHERN COR
COM
655844108
52
22700
PRN
Call
SOLE
22700
0
0
NORFOLK SOUTHERN COR
COM
655844108
355
12800
PRN
Put
SOLE
12800
0
0
NORTHERN TR CORP
COM
665859104
22
295
PRN
SOLE
295
0
0
NORTHERN TR CORP
COM
665859104
6
3700
PRN
Call
SOLE
3700
0
0
NORTHERN TR CORP
COM
665859104
10
700
PRN
Put
SOLE
700
0
0
NUCOR CORP
COM
670346105
16
460
PRN
SOLE
460
0
0
NUCOR CORP
COM
670346105
9
500
PRN
Put
SOLE
500
0
0
NVIDIA CORP
COM
67066G104
28
104
PRN
SOLE
104
0
0
NVIDIA CORP
COM
67066G104
412
18700
PRN
Call
SOLE
18700
0
0
NVIDIA CORP
COM
67066G104
473
12200
PRN
Put
SOLE
12200
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1
700
PRN
Call
SOLE
700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3
300
PRN
Put
SOLE
300
0
0
NORTHWESTERN CORP
COM NEW
668074305
99
8300
PRN
Call
SOLE
8300
0
0
NORTHWEST NATURAL HO
ORDINARY SHARES
66765N105
67
1022
PRN
SOLE
1022
0
0
NORTHWEST NATURAL HO
ORDINARY SHARES
66765N105
12
2100
PRN
Put
SOLE
2100
0
0
REALTY INCOME CORP
COM
756109104
59
20900
PRN
Call
SOLE
20900
0
0
REALTY INCOME CORP
COM
756109104
24
14800
PRN
Put
SOLE
14800
0
0
OPKO HEALTH INC
COM
68375N103
6
4500
PRN
SOLE
4500
0
0
OPKO HEALTH INC
COM
68375N103
2
12300
PRN
Call
SOLE
12300
0
0
ORMAT TECHNOLOGIES I
COM
686688102
10
1700
PRN
Call
SOLE
1700
0
0
ORACLE CORP
COM
68389X105
512
10168
PRN
SOLE
10168
0
0
ORACLE CORP
COM
68389X105
151
96600
PRN
Call
SOLE
96600
0
0
ORACLE CORP
COM
68389X105
219
99200
PRN
Put
SOLE
99200
0
0
OLD REP INTL CORP
COM
680223104
25
7500
PRN
Call
SOLE
7500
0
0
OUTFRONT MEDIA INC
COM
69007J106
4
4400
PRN
Call
SOLE
4400
0
0
OUTFRONT MEDIA INC
COM
69007J106
13
2200
PRN
Put
SOLE
2200
0
0
OCCIDENTAL PETE CORP
COM
674599105
25
2300
PRN
SOLE
2300
0
0
OCCIDENTAL PETE CORP
COM
674599105
42
2200
PRN
Put
SOLE
2200
0
0
PALO ALTO NETWORKS I
COM
697435105
54
324
PRN
SOLE
324
0
0
PALO ALTO NETWORKS I
COM
697435105
48
9800
PRN
Call
SOLE
9800
0
0
PALO ALTO NETWORKS I
COM
697435105
42
6700
PRN
Put
SOLE
6700
0
0
PAYCHEX INC.
ORDINARY SHARES
704326107
278
4311
PRN
SOLE
4311
0
0
PAYCHEX INC.
ORDINARY SHARES
704326107
111
5400
PRN
Put
SOLE
5400
0
0
POTLATCHDELTIC CORP
ORDINARY SHARES
737630103
80
11700
PRN
Call
SOLE
11700
0
0
POTLATCHDELTIC CORP
ORDINARY SHARES
737630103
45
20900
PRN
Put
SOLE
20900
0
0
PEPSICO INC.
ORDINARY SHARES
713448108
489
27000
PRN
Call
SOLE
27000
0
0
PEPSICO INC.
ORDINARY SHARES
713448108
62
23500
PRN
Put
SOLE
23500
0
0
PFIZER INC
COM
717081103
161
4923
PRN
SOLE
4923
0
0
PFIZER INC
COM
717081103
1
1100
PRN
Put
SOLE
1100
0
0
PROCTER & GAMBLE CO.
ORDINARY SHARES
742718109
885
7693
PRN
SOLE
7693
0
0
PROCTER & GAMBLE CO.
ORDINARY SHARES
742718109
170
20400
PRN
Call
SOLE
20400
0
0
PROCTER & GAMBLE CO.
ORDINARY SHARES
742718109
166
15900
PRN
Put
SOLE
15900
0
0
PROGRESSIVE CORP OHI
COM
743315103
1
300
PRN
Call
SOLE
300
0
0
PROGRESSIVE CORP OHI
COM
743315103
3
700
PRN
Put
SOLE
700
0
0
PARKER-HANNIFIN CORP
ORDINARY SHARES
701094104
111
853
PRN
SOLE
853
0
0
PARKER-HANNIFIN CORP
ORDINARY SHARES
701094104
10
5200
PRN
Put
SOLE
5200
0
0
PULTE GROUP INC
COM
745867101
189
7953
PRN
SOLE
7953
0
0
PULTE GROUP INC
COM
745867101
163
8200
PRN
Put
SOLE
8200
0
0
PACKAGING CORP OF AM
ORDINARY SHARES
695156109
1
200
PRN
Call
SOLE
200
0
0
PACKAGING CORP OF AM
ORDINARY SHARES
695156109
2
200
PRN
Put
SOLE
200
0
0
PROLOGIS INC
COM
74340W103
77
934
PRN
SOLE
934
0
0
PROLOGIS INC
COM
74340W103
16
1600
PRN
Put
SOLE
1600
0
0
PHILIP MORRIS INTL I
COM
718172109
29
405
PRN
SOLE
405
0
0
PHILIP MORRIS INTL I
COM
718172109
2
2700
PRN
Call
SOLE
2700
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
54
1046
PRN
SOLE
1046
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5
4400
PRN
Put
SOLE
4400
0
0
PRA HEALTH SCIENCES
COM
69354M108
2
1700
PRN
Call
SOLE
1700
0
0
PRIMERICA INC
COM
74164M108
18
199
PRN
SOLE
199
0
0
PRIMERICA INC
COM
74164M108
5
200
PRN
Put
SOLE
200
0
0
PRUDENTIAL FINL INC
COM
744320102
1086
20207
PRN
SOLE
20207
0
0
PRUDENTIAL FINL INC
COM
744320102
82
34300
PRN
Call
SOLE
34300
0
0
PRUDENTIAL FINL INC
COM
744320102
523
25600
PRN
Put
SOLE
25600
0
0
PUBLIC STORAGE
COM
74460D109
47
2000
PRN
Call
SOLE
2000
0
0
PELOTON INTERACTIVE
ORDINARY SHARES
70614W100
2
800
PRN
Call
SOLE
800
0
0
PAYPAL HLDGS INC
COM
70450Y103
923
9508
PRN
SOLE
9508
0
0
PAYPAL HLDGS INC
COM
70450Y103
827
211200
PRN
Call
SOLE
211200
0
0
PAYPAL HLDGS INC
COM
70450Y103
1024
140200
PRN
Put
SOLE
140200
0
0
QUALCOMM INC
COM
747525103
370
5363
PRN
SOLE
5363
0
0
QUALCOMM INC
COM
747525103
75
14800
PRN
Call
SOLE
14800
0
0
QUALCOMM INC
COM
747525103
137
7700
PRN
Put
SOLE
7700
0
0
INVESCO CAPITAL MANA
INVESCO QQQ TRU
46090E103
1561
8126
PRN
SOLE
8126
0
0
INVESCO CAPITAL MANA
INVESCO QQQ TRU
46090E103
206
18100
PRN
Call
SOLE
18100
0
0
INVESCO CAPITAL MANA
INVESCO QQQ TRU
46090E103
839
46500
PRN
Put
SOLE
46500
0
0
ROYAL DUTCH SHELL
SPON ADR B
780259107
1
10900
PRN
Call
SOLE
10900
0
0
REGENERON PHARMACEUT
COM
75886F107
502
1062
PRN
SOLE
1062
0
0
REGENERON PHARMACEUT
COM
75886F107
30
400
PRN
Call
SOLE
400
0
0
REGENERON PHARMACEUT
COM
75886F107
6
1800
PRN
Put
SOLE
1800
0
0
RESMED INC
COM
761152107
102
6000
PRN
Call
SOLE
6000
0
0
RESMED INC
COM
761152107
31
9600
PRN
Put
SOLE
9600
0
0
RINGCENTRAL INC
CL A
76680R206
197
862
PRN
SOLE
862
0
0
ROCKWELL AUTOMATION
COM
773903109
669
4394
PRN
SOLE
4394
0
0
ROCKWELL AUTOMATION
COM
773903109
76
19000
PRN
Call
SOLE
19000
0
0
ROCKWELL AUTOMATION
COM
773903109
331
12900
PRN
Put
SOLE
12900
0
0
ROPER TECHNOLOGIES I
COM
776696106
51
2600
PRN
Call
SOLE
2600
0
0
ROPER TECHNOLOGIES I
COM
776696106
12
1400
PRN
Put
SOLE
1400
0
0
ROSS STORES INC
COM
778296103
47
9100
PRN
Call
SOLE
9100
0
0
ROSS STORES INC
COM
778296103
9
3200
PRN
Put
SOLE
3200
0
0
REPUBLIC SVCS INC
COM
760759100
40
522
PRN
SOLE
522
0
0
REPUBLIC SVCS INC
COM
760759100
2
1800
PRN
Put
SOLE
1800
0
0
SAP SE
SPON ADR
803054204
11
9600
PRN
Call
SOLE
9600
0
0
STARBUCKS CORP.
ORDINARY SHARES
855244109
40
13000
PRN
Call
SOLE
13000
0
0
SMILEDIRECTCLUB INC
ORDINARY SHARES
83192H106
23
4576
PRN
SOLE
4576
0
0
SMILEDIRECTCLUB INC
ORDINARY SHARES
83192H106
18
3000
PRN
Put
SOLE
3000
0
0
SEI INVESTMENTS CO
COM
784117103
40
852
PRN
SOLE
852
0
0
SEI INVESTMENTS CO
COM
784117103
8
900
PRN
Put
SOLE
900
0
0
SHAKE SHACK INC
ORDINARY SHARES
819047101
131
3473
PRN
SOLE
3473
0
0
SHOPIFY INC
ORDINARY SHARES
82509L107
20
46
PRN
SOLE
46
0
0
SHOPIFY INC
ORDINARY SHARES
82509L107
10
1500
PRN
Call
SOLE
1500
0
0
SELECTIVE INS GROUP
COM
816300107
150
2939
PRN
SOLE
2939
0
0
SELECTIVE INS GROUP
COM
816300107
21
8500
PRN
Put
SOLE
8500
0
0
SVB FINL GROUP
COM
78486Q101
78
498
PRN
SOLE
498
0
0
SVB FINL GROUP
COM
78486Q101
1
200
PRN
Call
SOLE
200
0
0
SVB FINL GROUP
COM
78486Q101
61
800
PRN
Put
SOLE
800
0
0
SMUCKER J M CO
COM NEW
832696405
40
358
PRN
SOLE
358
0
0
SMUCKER J M CO
COM NEW
832696405
5
1000
PRN
Put
SOLE
1000
0
0
SCHLUMBERGER LTD
COM
806857108
127
9590
PRN
SOLE
9590
0
0
SCHLUMBERGER LTD
COM
806857108
1
10000
PRN
Call
SOLE
10000
0
0
SCHLUMBERGER LTD
COM
806857108
219
10000
PRN
Put
SOLE
10000
0
0
VANECK VECTORS ETF T
VANECK VECTORS
92189F676
78
655
PRN
SOLE
655
0
0
VANECK VECTORS ETF T
VANECK VECTORS
92189F676
1360
154400
PRN
Call
SOLE
154400
0
0
VANECK VECTORS ETF T
VANECK VECTORS
92189F676
1363
88700
PRN
Put
SOLE
88700
0
0
SYNOPSYS INC
COM
871607107
83
640
PRN
SOLE
640
0
0
SYNOPSYS INC
COM
871607107
1
500
PRN
Call
SOLE
500
0
0
SYNOPSYS INC
COM
871607107
25
900
PRN
Put
SOLE
900
0
0
ISHARES TR
PHLX SEMICND ET
464287523
337
18300
PRN
Call
SOLE
18300
0
0
ISHARES TR
PHLX SEMICND ET
464287523
263
7800
PRN
Put
SOLE
7800
0
0
VIRGIN GALACTIC HOLD
ORDINARY SHARES
92766K106
15
1034
PRN
SOLE
1034
0
0
SIMON PPTY GROUP INC
COM
828806109
8
5000
PRN
Call
SOLE
5000
0
0
SIMON PPTY GROUP INC
COM
828806109
10
1300
PRN
Put
SOLE
1300
0
0
S&P GLOBAL INC
ORDINARY SHARES
78409V104
423
17500
PRN
Call
SOLE
17500
0
0
S&P GLOBAL INC
ORDINARY SHARES
78409V104
98
14900
PRN
Put
SOLE
14900
0
0
SPOTIFY TECHNOLOGY S
ORDINARY SHARES
L8681T102
31
2400
PRN
Call
SOLE
2400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47343
180941
PRN
SOLE
180941
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8081
831600
PRN
Call
SOLE
831600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25196
895000
PRN
Put
SOLE
895000
0
0
SQUARE INC
CL A
852234103
6
102
PRN
SOLE
102
0
0
SQUARE INC
CL A
852234103
2
100
PRN
Put
SOLE
100
0
0
SEMPRA ENERGY
COM
816851109
192
1602
PRN
SOLE
1602
0
0
SEMPRA ENERGY
COM
816851109
24
6900
PRN
Put
SOLE
6900
0
0
STAG INDL INC
COM
85254J102
35
5800
PRN
Call
SOLE
5800
0
0
STATE STR CORP
COM
857477103
445
8596
PRN
SOLE
8596
0
0
STATE STR CORP
COM
857477103
2
11800
PRN
Call
SOLE
11800
0
0
STATE STR CORP
COM
857477103
409
15500
PRN
Put
SOLE
15500
0
0
CONSTELLATION BRANDS
ORDINARY SHARES
21036P108
1608
10978
PRN
SOLE
10978
0
0
CONSTELLATION BRANDS
ORDINARY SHARES
21036P108
5
2100
PRN
Call
SOLE
2100
0
0
CONSTELLATION BRANDS
ORDINARY SHARES
21036P108
450
11500
PRN
Put
SOLE
11500
0
0
SUNCOR ENERGY INC.
ORDINARY SHARES
867224107
47
41100
PRN
Call
SOLE
41100
0
0
STANLEY BLACK & DECK
ORDINARY SHARES
854502101
1071
10674
PRN
SOLE
10674
0
0
STANLEY BLACK & DECK
ORDINARY SHARES
854502101
45
10800
PRN
Call
SOLE
10800
0
0
STANLEY BLACK & DECK
ORDINARY SHARES
854502101
642
13500
PRN
Put
SOLE
13500
0
0
STRYKER CORP
COM
863667101
296
1819
PRN
SOLE
1819
0
0
STRYKER CORP
COM
863667101
39
10800
PRN
Put
SOLE
10800
0
0
SYSCO CORP.
ORDINARY SHARES
871829107
138
2985
PRN
SOLE
2985
0
0
SYSCO CORP.
ORDINARY SHARES
871829107
8
800
PRN
Call
SOLE
800
0
0
SYSCO CORP.
ORDINARY SHARES
871829107
21
3800
PRN
Put
SOLE
3800
0
0
AT&T INC
COM
00206R102
4
136
PRN
SOLE
136
0
0
AT&T INC
COM
00206R102
18
5000
PRN
Put
SOLE
5000
0
0
TRUIST FINANCIAL COR
ORDINARY SHARES
89832Q109
1252
38445
PRN
SOLE
38445
0
0
TRUIST FINANCIAL COR
ORDINARY SHARES
89832Q109
6
57000
PRN
Call
SOLE
57000
0
0
TRUIST FINANCIAL COR
ORDINARY SHARES
89832Q109
897
45300
PRN
Put
SOLE
45300
0
0
TELEFLEX INC
COM
879369106
70
242
PRN
SOLE
242
0
0
TELEFLEX INC
COM
879369106
5
1000
PRN
Put
SOLE
1000
0
0
TJX COS INC NEW
COM
872540109
3
22800
PRN
Call
SOLE
22800
0
0
TAILORED BRANDS INC
ORDINARY SHARES
87403A107
4
2500
PRN
SOLE
2500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1
1000
PRN
Put
SOLE
1000
0
0
THERMO FISHER SCIENT
COM
883556102
4
500
PRN
Call
SOLE
500
0
0
THERMO FISHER SCIENT
COM
883556102
2
100
PRN
Put
SOLE
100
0
0
TAPESTRY INC
ORDINARY SHARES
876030107
78
5933
PRN
SOLE
5933
0
0
TAPESTRY INC
ORDINARY SHARES
876030107
32
6000
PRN
Put
SOLE
6000
0
0
TARGA RES CORP
COM
87612G101
8
1280
PRN
SOLE
1280
0
0
TARGA RES CORP
COM
87612G101
28
1300
PRN
Put
SOLE
1300
0
0
T. ROWE PRICE GROUP
ORDINARY SHARES
74144T108
40
403
PRN
SOLE
403
0
0
T. ROWE PRICE GROUP
ORDINARY SHARES
74144T108
11
500
PRN
Put
SOLE
500
0
0
TESLA INC
COM
88160R101
3
100
PRN
Call
SOLE
100
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
6
2000
PRN
Put
SOLE
2000
0
0
TELUS CORP.
ORDINARY SHARES
87971M103
19
6000
PRN
Call
SOLE
6000
0
0
TWILIO INC
CL A
90138F102
74
8500
PRN
Call
SOLE
8500
0
0
TWITTER INC
ORDINARY SHARES
90184L102
67
2632
PRN
SOLE
2632
0
0
TWITTER INC
ORDINARY SHARES
90184L102
4
2200
PRN
Call
SOLE
2200
0
0
TWITTER INC
ORDINARY SHARES
90184L102
10
1800
PRN
Put
SOLE
1800
0
0
TEXAS INSTRS INC
COM
882508104
1620
15877
PRN
SOLE
15877
0
0
TEXAS INSTRS INC
COM
882508104
42
18600
PRN
Call
SOLE
18600
0
0
TEXAS INSTRS INC
COM
882508104
404
28100
PRN
Put
SOLE
28100
0
0
UNITED AIRLINES HOLD
ORDINARY SHARES
910047109
4
143
PRN
SOLE
143
0
0
UNITED AIRLINES HOLD
ORDINARY SHARES
910047109
7
10400
PRN
Call
SOLE
10400
0
0
UNISYS CORP
COM NEW
909214306
125
10703
PRN
SOLE
10703
0
0
UNISYS CORP
COM NEW
909214306
16
22900
PRN
Put
SOLE
22900
0
0
UMB FINL CORP
COM
902788108
12
254
PRN
SOLE
254
0
0
UMB FINL CORP
COM
902788108
1
300
PRN
Put
SOLE
300
0
0
UNITEDHEALTH GROUP I
COM
91324P102
311
11100
PRN
Call
SOLE
11100
0
0
UNITEDHEALTH GROUP I
COM
91324P102
17
900
PRN
Put
SOLE
900
0
0
UNUM GROUP
COM
91529Y106
1
90
PRN
SOLE
90
0
0
UNUM GROUP
COM
91529Y106
1
100
PRN
Put
SOLE
100
0
0
UNION PAC CORP
COM
907818108
433
3087
PRN
SOLE
3087
0
0
UNION PAC CORP
COM
907818108
515
56600
PRN
Call
SOLE
56600
0
0
UNION PAC CORP
COM
907818108
1534
36900
PRN
Put
SOLE
36900
0
0
UNITED PARCEL SERVIC
ORDINARY SHARES
911312106
2014
20584
PRN
SOLE
20584
0
0
UNITED PARCEL SERVIC
ORDINARY SHARES
911312106
27
37100
PRN
Call
SOLE
37100
0
0
UNITED PARCEL SERVIC
ORDINARY SHARES
911312106
411
27700
PRN
Put
SOLE
27700
0
0
UNITED RENTALS INC
COM
911363109
381
4008
PRN
SOLE
4008
0
0
UNITED RENTALS INC
COM
911363109
76
2200
PRN
Put
SOLE
2200
0
0
US FOODS HOLDING COR
ORDINARY SHARES
912008109
4
200
PRN
SOLE
200
0
0
UNITED STATES OIL FU
UNITS
91232N108
6
1500
PRN
SOLE
1500
0
0
PROSHARES TRUST
PROSHARES ULTRA
74347W148
26
1500
PRN
Call
SOLE
1500
0
0
VISA INC
COM CL A
92826C839
277
1672
PRN
SOLE
1672
0
0
VISA INC
COM CL A
92826C839
2025
158200
PRN
Call
SOLE
158200
0
0
VISA INC
COM CL A
92826C839
2209
163400
PRN
Put
SOLE
163400
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
353
75500
PRN
Call
SOLE
75500
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
418
34000
PRN
Put
SOLE
34000
0
0
VEDANTA LTD
ADR
92242Y100
17
5000
PRN
SOLE
5000
0
0
VEEVA SYS INC
CL A COM
922475108
40
4900
PRN
Call
SOLE
4900
0
0
VF CORP.
ORDINARY SHARES
918204108
326
5448
PRN
SOLE
5448
0
0
VF CORP.
ORDINARY SHARES
918204108
1
4200
PRN
Call
SOLE
4200
0
0
VF CORP.
ORDINARY SHARES
918204108
223
6000
PRN
Put
SOLE
6000
0
0
VANGUARD INTL EQUITY
FTSE EUROPE ETF
922042874
107
15000
PRN
Call
SOLE
15000
0
0
VANGUARD INTL EQUITY
FTSE EUROPE ETF
922042874
46
17400
PRN
Put
SOLE
17400
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1452
20287
PRN
SOLE
20287
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
349
38700
PRN
Call
SOLE
38700
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
441
65900
PRN
Put
SOLE
65900
0
0
VODAFONE GROUP PLC N
SPONSORED ADR
92857W308
638
45113
PRN
SOLE
45113
0
0
VODAFONE GROUP PLC N
SPONSORED ADR
92857W308
134
86800
PRN
Put
SOLE
86800
0
0
VERINT SYS INC
COM
92343X100
110
2565
PRN
SOLE
2565
0
0
VERINT SYS INC
COM
92343X100
25
8600
PRN
Put
SOLE
8600
0
0
VERISIGN INC
COM
92343E102
68
359
PRN
SOLE
359
0
0
VERISIGN INC
COM
92343E102
10
400
PRN
Put
SOLE
400
0
0
VERTEX PHARMACEUTICA
COM
92532F100
17
1500
PRN
Call
SOLE
1500
0
0
VERTEX PHARMACEUTICA
COM
92532F100
12
1400
PRN
Put
SOLE
1400
0
0
BARCLAYS BANK PLC
ZC SP ETN REDEE
06746P621
15
4000
PRN
Call
SOLE
4000
0
0
BARCLAYS BANK PLC
ZC SP ETN REDEE
06746P621
36
2500
PRN
Put
SOLE
2500
0
0
VERIZON COMMUNICATIO
COM
92343V104
17
309
PRN
SOLE
309
0
0
VERIZON COMMUNICATIO
COM
92343V104
1
1900
PRN
Call
SOLE
1900
0
0
VERIZON COMMUNICATIO
COM
92343V104
1
100
PRN
Put
SOLE
100
0
0
WAYFAIR INC
CL A
94419L101
265
5093
PRN
SOLE
5093
0
0
WASTE CONNECTIONS IN
ORDINARY SHARES
94106B101
18
237
PRN
SOLE
237
0
0
WASTE CONNECTIONS IN
ORDINARY SHARES
94106B101
3
300
PRN
Put
SOLE
300
0
0
WEC ENERGY GROUP INC
COM
92939U106
75
814
PRN
SOLE
814
0
0
WEC ENERGY GROUP INC
COM
92939U106
6
5400
PRN
Put
SOLE
5400
0
0
WELLTOWER INC
ORDINARY SHARES
95040Q104
402
8518
PRN
SOLE
8518
0
0
WELLTOWER INC
ORDINARY SHARES
95040Q104
334
9200
PRN
Put
SOLE
9200
0
0
WELLS FARGO CO NEW
COM
949746101
1435
47947
PRN
SOLE
47947
0
0
WELLS FARGO CO NEW
COM
949746101
1
22000
PRN
Call
SOLE
22000
0
0
WELLS FARGO CO NEW
COM
949746101
239
11800
PRN
Put
SOLE
11800
0
0
WHIRLPOOL CORP.
ORDINARY SHARES
963320106
170
1935
PRN
SOLE
1935
0
0
WHIRLPOOL CORP.
ORDINARY SHARES
963320106
5
19800
PRN
Call
SOLE
19800
0
0
WHIRLPOOL CORP.
ORDINARY SHARES
963320106
622
11000
PRN
Put
SOLE
11000
0
0
WIX.COM LTD
ORDINARY SHARES
M98068105
11
3700
PRN
Call
SOLE
3700
0
0
WASTE MGMT INC DEL
COM
94106L109
1223
12931
PRN
SOLE
12931
0
0
WASTE MGMT INC DEL
COM
94106L109
232
13700
PRN
Put
SOLE
13700
0
0
ADVANCED DRAIN SYS I
COM
00790R104
373
13137
PRN
SOLE
13137
0
0
ADVANCED DRAIN SYS I
COM
00790R104
169
23700
PRN
Put
SOLE
23700
0
0
WALMART INC
COM
931142103
8
1900
PRN
Call
SOLE
1900
0
0
WALMART INC
COM
931142103
1
100
PRN
Put
SOLE
100
0
0
WESTROCK CO
ORDINARY SHARES
96145D105
27
931
PRN
SOLE
931
0
0
WESTROCK CO
ORDINARY SHARES
96145D105
1
3200
PRN
Call
SOLE
3200
0
0
WESTROCK CO
ORDINARY SHARES
96145D105
29
4200
PRN
Put
SOLE
4200
0
0
WESTERN UN CO
COM
959802109
1
700
PRN
Call
SOLE
700
0
0
WESTERN UN CO
COM
959802109
1
600
PRN
Put
SOLE
600
0
0
WEYERHAEUSER CO
COM
962166104
330
19473
PRN
SOLE
19473
0
0
WEYERHAEUSER CO
COM
962166104
4
22000
PRN
Call
SOLE
22000
0
0
WEYERHAEUSER CO
COM
962166104
226
21400
PRN
Put
SOLE
21400
0
0
WYNDHAM DESTINATIONS
ORDINARY SHARES
98310W108
100
4600
PRN
SOLE
4600
0
0
WYNDHAM DESTINATIONS
ORDINARY SHARES
98310W108
76
4600
PRN
Put
SOLE
4600
0
0
WYNN RESORTS LTD
COM
983134107
21
338
PRN
SOLE
338
0
0
WYNN RESORTS LTD
COM
983134107
10
3600
PRN
Call
SOLE
3600
0
0
SELECT SECTOR SPDR T
SBI MATERIALS
81369Y100
139
33900
PRN
Call
SOLE
33900
0
0
SELECT SECTOR SPDR T
SBI MATERIALS
81369Y100
297
65800
PRN
Put
SOLE
65800
0
0
SELECT SECTOR SPDR T
ENERGY
81369Y506
449
15691
PRN
SOLE
15691
0
0
SELECT SECTOR SPDR T
ENERGY
81369Y506
1
3600
PRN
Call
SOLE
3600
0
0
SELECT SECTOR SPDR T
ENERGY
81369Y506
287
16200
PRN
Put
SOLE
16200
0
0
SELECT SECTOR SPDR T
SBI INT-INDS
81369Y704
2185
36569
PRN
SOLE
36569
0
0
SELECT SECTOR SPDR T
SBI INT-INDS
81369Y704
105
34300
PRN
Call
SOLE
34300
0
0
SELECT SECTOR SPDR T
SBI INT-INDS
81369Y704
340
73900
PRN
Put
SOLE
73900
0
0
SELECT SECTOR SPDR T
TECHNOLOGY
81369Y803
34
415
PRN
SOLE
415
0
0
SELECT SECTOR SPDR T
TECHNOLOGY
81369Y803
766
104200
PRN
Call
SOLE
104200
0
0
SELECT SECTOR SPDR T
TECHNOLOGY
81369Y803
884
100200
PRN
Put
SOLE
100200
0
0
XILINX INC
COM
983919101
3
700
PRN
Call
SOLE
700
0
0
SELECT SECTOR SPDR T
SBI CONS STPLS
81369Y308
339
6096
PRN
SOLE
6096
0
0
SELECT SECTOR SPDR T
SBI CONS STPLS
81369Y308
7
16200
PRN
Call
SOLE
16200
0
0
SELECT SECTOR SPDR T
SBI CONS STPLS
81369Y308
67
18700
PRN
Put
SOLE
18700
0
0
SELECT SECTOR SPDR T
SBI INT-UTILS
81369Y886
28
5000
PRN
Call
SOLE
5000
0
0
SELECT SECTOR SPDR T
SBI INT-UTILS
81369Y886
13
5000
PRN
Put
SOLE
5000
0
0
SELECT SECTOR SPDR T
SBI CONS DISCR
81369Y407
393
35600
PRN
Call
SOLE
35600
0
0
SELECT SECTOR SPDR T
SBI CONS DISCR
81369Y407
300
38500
PRN
Put
SOLE
38500
0
0
EXXON MOBIL CORP
COM
30231G102
131
3500
PRN
SOLE
3500
0
0
EXXON MOBIL CORP
COM
30231G102
8
3800
PRN
Call
SOLE
3800
0
0
EXXON MOBIL CORP
COM
30231G102
42
2300
PRN
Put
SOLE
2300
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
2
8800
PRN
Call
SOLE
8800
0
0
JOYY INC
ADR
46591M109
11
10400
PRN
Call
SOLE
10400
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
43
1158
PRN
SOLE
1158
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
32
329
PRN
SOLE
329
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
3
1500
PRN
Put
SOLE
1500
0
0
ZOOM VIDEO COMMUNICA
ORDINARY SHARES
98980L101
397
2630
PRN
SOLE
2630
0
0