0001722053-20-000006.txt : 20201026 0001722053-20-000006.hdr.sgml : 20201026 20201026170931 ACCESSION NUMBER: 0001722053-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 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: 201261375 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 09-30-2020 09-30-2020 CenterStar Asset Management, LLC

300 SOUTH RIVERSIDE PLAZA SUITE 2350 CHICAGO IL 60606

13F HOLDINGS REPORT 028-18266 N Brian Corby 312-256-9628 Brian A. Corby Chicago IL 10-26-2020 0 566 1811748 false INFORMATION TABLE 2 2020Q3form13fInfoTable.xml APPLE INC ORDINARY SHARES 037833100 2075 18191 PRN SOLE 18191 0 0 APPLE INC ORDINARY SHARES 037833100 7428 69900 PRN Call SOLE 69900 0 0 APPLE INC ORDINARY SHARES 037833100 16882 172900 PRN Put SOLE 172900 0 0 ABBVIE INC ORDINARY SHARES 00287Y109 453 5214 PRN SOLE 5214 0 0 ABBVIE INC ORDINARY SHARES 00287Y109 868 10500 PRN Put SOLE 10500 0 0 ABBOTT LABORATORIES ORDINARY SHARES 002824100 594 5643 PRN SOLE 5643 0 0 ABBOTT LABORATORIES ORDINARY SHARES 002824100 258 2500 PRN Call SOLE 2500 0 0 ABBOTT LABORATORIES ORDINARY SHARES 002824100 4573 46700 PRN Put SOLE 46700 0 0 ACACIA COMMUNICATION ORDINARY SHARES 00401C108 180 2500 PRN Call SOLE 2500 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 255 1140 PRN SOLE 1140 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 1421 6400 PRN Call SOLE 6400 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 1224 6000 PRN Put SOLE 6000 0 0 ADOBE INC ORDINARY SHARES 00724F101 385 786 PRN SOLE 786 0 0 ADOBE INC ORDINARY SHARES 00724F101 2280 4000 PRN Call SOLE 4000 0 0 ANALOG DEVICES INC ORDINARY SHARES 032654105 2897 24800 PRN Call SOLE 24800 0 0 ANALOG DEVICES INC ORDINARY SHARES 032654105 3224 28800 PRN Put SOLE 28800 0 0 ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 788 18400 PRN Call SOLE 18400 0 0 ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 1302 32200 PRN Put SOLE 32200 0 0 AUTODESK INC ORDINARY SHARES 052769106 956 4200 PRN Call SOLE 4200 0 0 AUTODESK INC ORDINARY SHARES 052769106 315 1500 PRN Put SOLE 1500 0 0 AMERICAN ELECTRIC PO ORDINARY SHARES 025537101 220 2900 PRN Call SOLE 2900 0 0 AMERICAN ELECTRIC PO ORDINARY SHARES 025537101 1344 17800 PRN Put SOLE 17800 0 0 AERCAP HOLDINGS NV SHS N00985106 34 1373 PRN SOLE 1373 0 0 AERCAP HOLDINGS NV SHS N00985106 191 8500 PRN Put SOLE 8500 0 0 AFLAC INC ORDINARY SHARES 001055102 98 2712 PRN SOLE 2712 0 0 AFLAC INC ORDINARY SHARES 001055102 464 13500 PRN Put SOLE 13500 0 0 ALLSTATE CORP (THE) 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60427 0 0 CITIGROUP INC ORDINARY SHARES 172967424 5315 105700 PRN Call SOLE 105700 0 0 CITIGROUP INC ORDINARY SHARES 172967424 7100 154300 PRN Put SOLE 154300 0 0 CONAGRA BRANDS INC ORDINARY SHARES 205887102 1513 39300 PRN Call SOLE 39300 0 0 CONAGRA BRANDS INC ORDINARY SHARES 205887102 532 15700 PRN Put SOLE 15700 0 0 CATERPILLAR INC ORDINARY SHARES 149123101 190 1286 PRN SOLE 1286 0 0 CATERPILLAR INC ORDINARY SHARES 149123101 9938 76100 PRN Call SOLE 76100 0 0 CATERPILLAR INC ORDINARY SHARES 149123101 21186 154900 PRN Put SOLE 154900 0 0 CBOE GLOBAL MARKETS ORDINARY SHARES 12503M108 594 6000 PRN Call SOLE 6000 0 0 CBRE GROUP INC ORDINARY SHARES 12504L109 132 2831 PRN SOLE 2831 0 0 CBRE GROUP INC ORDINARY SHARES 12504L109 418 9300 PRN Put SOLE 9300 0 0 CROWN CASTLE INTERNA ORDINARY SHARES 22822V101 177 1076 PRN SOLE 1076 0 0 CROWN CASTLE INTERNA ORDINARY SHARES 22822V101 338 2200 PRN Call SOLE 2200 0 0 CROWN CASTLE INTERNA ORDINARY SHARES 22822V101 890 5800 PRN Put SOLE 5800 0 0 CERNER CORP ORDINARY SHARES 156782104 24 332 PRN SOLE 332 0 0 CERNER CORP ORDINARY SHARES 156782104 2926 37200 PRN Call SOLE 37200 0 0 CERNER CORP ORDINARY SHARES 156782104 2246 34600 PRN Put SOLE 34600 0 0 CF INDUSTRIES HOLDIN ORDINARY SHARES 125269100 211 5500 PRN Call SOLE 5500 0 0 CIGNA CORP ORDINARY SHARES 125523100 80 500 PRN Call SOLE 500 0 0 CLOROX CO ORDINARY SHARES 189054109 146 693 PRN SOLE 693 0 0 CLOROX CO ORDINARY SHARES 189054109 330 1500 PRN Call SOLE 1500 0 0 CLOROX CO ORDINARY SHARES 189054109 695 3500 PRN Put SOLE 3500 0 0 COMCAST CORP ORDINARY SHARES 20030N101 240 5184 PRN SOLE 5184 0 0 COMCAST CORP ORDINARY SHARES 20030N101 1642 38400 PRN Call SOLE 38400 0 0 COMCAST CORP ORDINARY SHARES 20030N101 2375 56500 PRN Put SOLE 56500 0 0 CME GROUP INC ORDINARY SHARES 12572Q105 2147 12900 PRN Call SOLE 12900 0 0 CME GROUP INC ORDINARY SHARES 12572Q105 1782 10800 PRN Put SOLE 10800 0 0 CHIPOTLE MEXICAN GRI ORDINARY SHARES 169656105 9 7 PRN SOLE 7 0 0 CUMMINS INC ORDINARY SHARES 231021106 798 4300 PRN Call SOLE 4300 0 0 AMERICOLD REALTY TRU ORDINARY SHARES 03064D108 53 1500 PRN SOLE 1500 0 0 AMERICOLD REALTY TRU ORDINARY SHARES 03064D108 90 2000 PRN Call SOLE 2000 0 0 MR COOPER GROUP INC ORDINARY SHARES 62482R107 62 2500 PRN Call SOLE 2500 0 0 COSTCO WHOLESALE COR ORDINARY SHARES 22160K105 800 2276 PRN SOLE 2276 0 0 SALESFORCE COM INC ORDINARY SHARES 79466L302 1310 5296 PRN SOLE 5296 0 0 SALESFORCE COM INC ORDINARY SHARES 79466L302 1808 9500 PRN Call SOLE 9500 0 0 SALESFORCE COM INC ORDINARY SHARES 79466L302 2629 14100 PRN Put SOLE 14100 0 0 CROWDSTRIKE HOLDINGS ORDINARY SHARES 22788C105 75 500 PRN Call SOLE 500 0 0 CISCO SYSTEMS INC ORDINARY SHARES 17275R102 991 25362 PRN SOLE 25362 0 0 CISCO SYSTEMS INC ORDINARY SHARES 17275R102 796 16800 PRN Call SOLE 16800 0 0 CISCO SYSTEMS INC ORDINARY SHARES 17275R102 1395 33600 PRN Put SOLE 33600 0 0 COGNIZANT TECHNOLOGY ORDINARY SHARES 192446102 773 11100 PRN Call SOLE 11100 0 0 CHEVRON CORP ORDINARY SHARES 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3029 0 0 SSGA ACTIVE TRUST SPDR DOW JONES 78467X109 963 3600 PRN Call SOLE 3600 0 0 SSGA ACTIVE TRUST SPDR DOW JONES 78467X109 2471 9200 PRN Put SOLE 9200 0 0 WALT DISNEY CO (THE) ORDINARY SHARES 254687106 2495 19898 PRN SOLE 19898 0 0 WALT DISNEY CO (THE) ORDINARY SHARES 254687106 7237 63000 PRN Call SOLE 63000 0 0 WALT DISNEY CO (THE) ORDINARY SHARES 254687106 21664 178200 PRN Put SOLE 178200 0 0 DIGITAL REALTY TRUST ORDINARY SHARES 253868103 188 1273 PRN SOLE 1273 0 0 DIGITAL REALTY TRUST ORDINARY SHARES 253868103 1548 10300 PRN Call SOLE 10300 0 0 DIGITAL REALTY TRUST ORDINARY SHARES 253868103 1500 10500 PRN Put SOLE 10500 0 0 DOW INC ORDINARY SHARES 260557103 243 5228 PRN SOLE 5228 0 0 DOW INC ORDINARY SHARES 260557103 7132 168000 PRN Call SOLE 168000 0 0 DOW INC ORDINARY SHARES 260557103 12753 280800 PRN Put SOLE 280800 0 0 DARDEN RESTAURANTS ORDINARY SHARES 237194105 280 2776 PRN SOLE 2776 0 0 DUKE ENERGY CORP ORDINARY SHARES 26441C204 370 4700 PRN Call SOLE 4700 0 0 DUKE ENERGY 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ELECTRIC CO ORDINARY SHARES 291011104 396 6082 PRN SOLE 6082 0 0 EMERSON ELECTRIC CO ORDINARY SHARES 291011104 1298 18600 PRN Call SOLE 18600 0 0 EMERSON ELECTRIC CO ORDINARY SHARES 291011104 1343 20100 PRN Put SOLE 20100 0 0 ENTERPRISE PRODUCTS UNIT 293792107 32 2005 PRN SOLE 2005 0 0 ENTERPRISE PRODUCTS UNIT 293792107 35 2200 PRN Call SOLE 2200 0 0 ENTERPRISE PRODUCTS UNIT 293792107 71 4200 PRN Put SOLE 4200 0 0 ELASTIC N V ORDINARY SHARES N14506104 19 174 PRN SOLE 174 0 0 ELASTIC N V ORDINARY SHARES N14506104 225 1800 PRN Call SOLE 1800 0 0 ELASTIC N V ORDINARY SHARES N14506104 170 2000 PRN Put SOLE 2000 0 0 EATON CORPORATION PL ORDINARY SHARES G29183103 351 3470 PRN SOLE 3470 0 0 EATON CORPORATION PL ORDINARY SHARES G29183103 1873 18400 PRN Call SOLE 18400 0 0 EATON CORPORATION PL ORDINARY SHARES G29183103 3353 33900 PRN Put SOLE 33900 0 0 EDWARDS LIFESCIENCES ORDINARY SHARES 28176E108 100 1300 PRN Call SOLE 1300 0 0 EDWARDS LIFESCIENCES ORDINARY SHARES 28176E108 102 1200 PRN Put SOLE 1200 0 0 EXELON CORP ORDINARY SHARES 30161N101 511 14480 PRN SOLE 14480 0 0 EXELON CORP ORDINARY SHARES 30161N101 81 2200 PRN Call SOLE 2200 0 0 EXELON CORP ORDINARY SHARES 30161N101 1190 33900 PRN Put SOLE 33900 0 0 FACEBOOK INC ORDINARY SHARES 30303M102 1970 7000 PRN Call SOLE 7000 0 0 FACEBOOK INC ORDINARY SHARES 30303M102 720 3000 PRN Put SOLE 3000 0 0 FREEPORT-MCMORAN INC ORDINARY SHARES 35671D857 36 2360 PRN SOLE 2360 0 0 FREEPORT-MCMORAN INC ORDINARY SHARES 35671D857 54 3000 PRN Call SOLE 3000 0 0 FEDEX CORP ORDINARY SHARES 31428X106 11 45 PRN SOLE 45 0 0 FEDEX CORP ORDINARY SHARES 31428X106 916 6600 PRN Put SOLE 6600 0 0 FIRSTENERGY CORP ORDINARY SHARES 337932107 24 846 PRN SOLE 846 0 0 FIRSTENERGY CORP ORDINARY SHARES 337932107 86 3400 PRN Put SOLE 3400 0 0 SSGA ACTIVE TRUST SPDR EURO STOXX 78463X202 234 6387 PRN SOLE 6387 0 0 SSGA ACTIVE TRUST SPDR EURO STOXX 78463X202 480 12300 PRN Call SOLE 12300 0 0 SSGA ACTIVE TRUST SPDR EURO STOXX 78463X202 620 15900 PRN Put SOLE 15900 0 0 FIDELITY NATIONAL IN ORDINARY SHARES 31620M106 54 400 PRN Call SOLE 400 0 0 FISERV INC ORDINARY SHARES 337738108 226 2181 PRN SOLE 2181 0 0 FISERV INC ORDINARY SHARES 337738108 1480 14700 PRN Call SOLE 14700 0 0 FISERV INC ORDINARY SHARES 337738108 2476 25800 PRN Put SOLE 25800 0 0 FIRST SOLAR INC ORDINARY SHARES 336433107 165 2500 PRN Call SOLE 2500 0 0 Fiverr International Ordinary Shares M4R82T106 179 1269 PRN SOLE 1269 0 0 BLACKROCK INSTITUTIO BTC ISHARES CHI 464287184 132 3202 PRN SOLE 3202 0 0 BLACKROCK INSTITUTIO BTC ISHARES CHI 464287184 570 15000 PRN Put SOLE 15000 0 0 GENERAL DYNAMICS COR ORDINARY SHARES 369550108 4602 33217 PRN SOLE 33217 0 0 GENERAL DYNAMICS COR ORDINARY SHARES 369550108 14807 97000 PRN Call SOLE 97000 0 0 GENERAL DYNAMICS COR ORDINARY SHARES 369550108 13594 89800 PRN Put SOLE 89800 0 0 GEO GROUP INC ORDINARY SHARES 36162J106 12 1100 PRN Call SOLE 1100 0 0 GILEAD SCIENCES INC ORDINARY SHARES 375558103 3279 52799 PRN SOLE 52799 0 0 GILEAD SCIENCES INC ORDINARY SHARES 375558103 4171 55800 PRN Call SOLE 55800 0 0 GILEAD SCIENCES INC ORDINARY SHARES 375558103 5895 83400 PRN Put SOLE 83400 0 0 GENERAL MILLS INC ORDINARY SHARES 370334104 85 1427 PRN SOLE 1427 0 0 GENERAL MILLS INC ORDINARY SHARES 370334104 97 1500 PRN Call SOLE 1500 0 0 GENERAL MILLS INC ORDINARY SHARES 370334104 288 5000 PRN Put SOLE 5000 0 0 CORNING INC ORDINARY SHARES 219350105 545 16400 PRN Call SOLE 16400 0 0 CORNING INC ORDINARY SHARES 219350105 119 3600 PRN Put SOLE 3600 0 0 GENERAL MOTORS COMPA ORDINARY SHARES 37045V100 16 546 PRN SOLE 546 0 0 GENERAL MOTORS COMPA ORDINARY SHARES 37045V100 2276 74600 PRN Put SOLE 74600 0 0 GENERAC HOLDINGS INC ORDINARY SHARES 368736104 1204 6300 PRN Call SOLE 6300 0 0 ALPHABET INC ORDINARY SHARES 02079K107 2025 1378 PRN SOLE 1378 0 0 ALPHABET INC ORDINARY SHARES 02079K107 2282 1400 PRN Put SOLE 1400 0 0 ALPHABET INC ORDINARY SHARES 02079K305 613 418 PRN SOLE 418 0 0 GLOBAL PAYMENTS INC ORDINARY SHARES 37940X102 791 4400 PRN Call SOLE 4400 0 0 GLOBAL PAYMENTS INC ORDINARY SHARES 37940X102 814 4800 PRN Put SOLE 4800 0 0 GOLDMAN SACHS GROUP ORDINARY SHARES 38141G104 3954 20300 PRN Call SOLE 20300 0 0 GOLDMAN SACHS GROUP ORDINARY SHARES 38141G104 2252 11200 PRN Put SOLE 11200 0 0 HASBRO INC ORDINARY SHARES 418056107 70 900 PRN Call SOLE 900 0 0 HOME DEPOT INC ORDINARY SHARES 437076102 166 611 PRN SOLE 611 0 0 HOME DEPOT INC ORDINARY SHARES 437076102 96 400 PRN Call SOLE 400 0 0 HDFC BANK LTD ADR 40415F101 2 39 PRN SOLE 39 0 0 HDFC BANK LTD ADR 40415F101 5 100 PRN Put SOLE 100 0 0 HARTFORD FINANCIAL S ORDINARY SHARES 416515104 35 970 PRN SOLE 970 0 0 HARTFORD FINANCIAL S ORDINARY SHARES 416515104 39 1000 PRN Put SOLE 1000 0 0 HARLEY-DAVIDSON INC ORDINARY SHARES 412822108 5 224 PRN SOLE 224 0 0 HARLEY-DAVIDSON INC ORDINARY SHARES 412822108 23 1000 PRN Put SOLE 1000 0 0 HONEYWELL INTERNATIO ORDINARY SHARES 438516106 343 2083 PRN SOLE 2083 0 0 HONEYWELL INTERNATIO ORDINARY SHARES 438516106 12614 82700 PRN Call SOLE 82700 0 0 HONEYWELL INTERNATIO ORDINARY SHARES 438516106 27537 182800 PRN Put SOLE 182800 0 0 HP INC ORDINARY SHARES 40434L105 27 1434 PRN SOLE 1434 0 0 HP INC ORDINARY SHARES 40434L105 180 10000 PRN Call SOLE 10000 0 0 HP INC ORDINARY SHARES 40434L105 292 14600 PRN Put SOLE 14600 0 0 HUBSPOT INC ORDINARY SHARES 443573100 291 972 PRN SOLE 972 0 0 BLACKROCK INSTITUTIO BTC ISHARES NAS 464287556 181 1345 PRN SOLE 1345 0 0 INTERNATIONAL BUSINE ORDINARY SHARES 459200101 1710 14141 PRN SOLE 14141 0 0 INTERNATIONAL BUSINE ORDINARY SHARES 459200101 13403 100900 PRN Call SOLE 100900 0 0 INTERNATIONAL BUSINE ORDINARY SHARES 459200101 9669 78200 PRN Put SOLE 78200 0 0 BLACKROCK INSTITUTIO BTC ISHARES COR 464287804 363 5500 PRN Call SOLE 5500 0 0 ILLUMINA INC ORDINARY SHARES 452327109 243 797 PRN SOLE 797 0 0 ILLUMINA INC ORDINARY SHARES 452327109 1056 3700 PRN Put SOLE 3700 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 900 PRN SOLE 900 0 0 INTEL CORP ORDINARY SHARES 458140100 199 3881 PRN SOLE 3881 0 0 INTEL CORP ORDINARY SHARES 458140100 2018 39000 PRN Call SOLE 39000 0 0 INTEL CORP ORDINARY SHARES 458140100 901 17400 PRN Put SOLE 17400 0 0 INTUIT INC ORDINARY SHARES 461202103 265 900 PRN Call SOLE 900 0 0 INTERNATIONAL PAPER ORDINARY SHARES 460146103 1000 24819 PRN SOLE 24819 0 0 INTERNATIONAL PAPER ORDINARY SHARES 460146103 851 21800 PRN Call SOLE 21800 0 0 INTERNATIONAL PAPER ORDINARY SHARES 460146103 4573 117900 PRN Put SOLE 117900 0 0 INGERSOLL-RAND INC ORDINARY SHARES 45687V106 514 14332 PRN SOLE 14332 0 0 INGERSOLL-RAND INC ORDINARY SHARES 45687V106 1315 38000 PRN Put SOLE 38000 0 0 ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 51 264 PRN SOLE 264 0 0 ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 2022 10600 PRN Call SOLE 10600 0 0 ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 3492 18900 PRN Put SOLE 18900 0 0 BLACKROCK INSTITUTIO BTC ISHARES RUS 464287655 2964 19850 PRN SOLE 19850 0 0 BLACKROCK INSTITUTIO BTC ISHARES RUS 464287655 2964 19800 PRN Call SOLE 19800 0 0 BLACKROCK INSTITUTIO BTC ISHARES RUS 464287655 9566 64100 PRN Put SOLE 64100 0 0 BLACKROCK INSTITUTIO BTC ISHARES U S 464287739 485 6092 PRN SOLE 6092 0 0 BLACKROCK INSTITUTIO BTC ISHARES U S 464287739 365 4100 PRN Call SOLE 4100 0 0 BLACKROCK INSTITUTIO BTC ISHARES U S 464287739 473 5600 PRN Put SOLE 5600 0 0 JOHNSON CONTROLS INT REGISTERED SHAR G51502105 129 3156 PRN SOLE 3156 0 0 JOHNSON CONTROLS INT REGISTERED SHAR G51502105 882 22000 PRN Call SOLE 22000 0 0 JOHNSON CONTROLS INT REGISTERED SHAR G51502105 1930 50900 PRN Put SOLE 50900 0 0 JOHNSON & JOHNSON ORDINARY SHARES 478160104 327 2222 PRN SOLE 2222 0 0 JUNIPER NETWORKS INC ORDINARY SHARES 48203R104 219 10027 PRN SOLE 10027 0 0 JUNIPER NETWORKS INC ORDINARY SHARES 48203R104 108 4900 PRN Call SOLE 4900 0 0 JUNIPER NETWORKS INC ORDINARY SHARES 48203R104 784 36900 PRN Put SOLE 36900 0 0 JPMORGAN CHASE & CO ORDINARY SHARES 46625H100 1223 12824 PRN SOLE 12824 0 0 JPMORGAN CHASE & CO ORDINARY SHARES 46625H100 8552 83500 PRN Call SOLE 83500 0 0 JPMORGAN CHASE & CO ORDINARY SHARES 46625H100 5966 61400 PRN Put SOLE 61400 0 0 NORDSTROM INC COM 655664100 56 2500 PRN Call SOLE 2500 0 0 SPDR SERIES TRUST SPDR S&P BANK E 78464A797 102 3400 PRN Call SOLE 3400 0 0 KINGSOFT CLOUD HOLDI ADR 49639K101 8 267 PRN SOLE 267 0 0 KINGSOFT CLOUD HOLDI ADR 49639K101 28 1100 PRN Put SOLE 1100 0 0 KKR & CO INC ORDINARY SHARES 48251W104 30 874 PRN SOLE 874 0 0 KKR & CO INC ORDINARY SHARES 48251W104 2241 64700 PRN Call SOLE 64700 0 0 KKR & CO INC ORDINARY SHARES 48251W104 1421 42600 PRN Put SOLE 42600 0 0 KANDI TECHNOLOGIES G ORDINARY SHARES 483709101 5 747 PRN SOLE 747 0 0 KANDI TECHNOLOGIES G ORDINARY SHARES 483709101 60 6100 PRN Call SOLE 6100 0 0 COCA-COLA CO ORDINARY SHARES 191216100 2165 44266 PRN SOLE 44266 0 0 COCA-COLA CO ORDINARY SHARES 191216100 11192 237100 PRN Call SOLE 237100 0 0 COCA-COLA CO ORDINARY SHARES 191216100 25604 544700 PRN Put SOLE 544700 0 0 SPDR SERIES TRUST SPDR S&P REGION 78464A698 432 12236 PRN SOLE 12236 0 0 SPDR SERIES TRUST SPDR S&P REGION 78464A698 1271 33600 PRN Call SOLE 33600 0 0 SPDR SERIES TRUST SPDR S&P REGION 78464A698 1564 38000 PRN Put SOLE 38000 0 0 KANSAS CITY SOUTHERN ORDINARY SHARES 485170302 43 235 PRN SOLE 235 0 0 KANSAS CITY SOUTHERN ORDINARY SHARES 485170302 515 3200 PRN Put SOLE 3200 0 0 LI AUTO INC ADR 50202M102 23 1355 PRN SOLE 1355 0 0 LINDE PLC ORDINARY SHARES G5494J103 25 105 PRN SOLE 105 0 0 LINDE PLC ORDINARY SHARES G5494J103 522 2200 PRN Call SOLE 2200 0 0 LINDE PLC ORDINARY SHARES G5494J103 517 2100 PRN Put SOLE 2100 0 0 LEMONADE INC ORDINARY SHARES 52567D107 149 3000 PRN SOLE 3000 0 0 LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 57 146 PRN SOLE 146 0 0 LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 4842 12600 PRN Call SOLE 12600 0 0 LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 4878 12800 PRN Put SOLE 12800 0 0 LOWE`S COS INC ORDINARY SHARES 548661107 401 2473 PRN SOLE 2473 0 0 LOWE`S COS INC ORDINARY SHARES 548661107 204 1200 PRN Call SOLE 1200 0 0 LOWE`S COS INC ORDINARY SHARES 548661107 1130 7100 PRN Put SOLE 7100 0 0 LYFT INC ORDINARY SHARES 55087P104 17 630 PRN SOLE 630 0 0 LYFT INC ORDINARY SHARES 55087P104 555 16000 PRN Call SOLE 16000 0 0 LYFT INC ORDINARY SHARES 55087P104 273 7800 PRN Put SOLE 7800 0 0 MASTERCARD INCORPORA ORDINARY SHARES 57636Q104 2197 6534 PRN SOLE 6534 0 0 MASTERCARD INCORPORA ORDINARY SHARES 57636Q104 25662 79800 PRN Call SOLE 79800 0 0 MASTERCARD INCORPORA ORDINARY SHARES 57636Q104 64302 204000 PRN Put SOLE 204000 0 0 MUSTANG BIO INC ORDINARY SHARES 62818Q104 24 7500 PRN SOLE 7500 0 0 MUSTANG BIO INC ORDINARY SHARES 62818Q104 25 5000 PRN Call SOLE 5000 0 0 MCDONALD`S CORP ORDINARY SHARES 580135101 257 1175 PRN SOLE 1175 0 0 MICROCHIP TECHNOLOGY ORDINARY SHARES 595017104 277 2693 PRN SOLE 2693 0 0 MICROCHIP TECHNOLOGY ORDINARY SHARES 595017104 2207 21800 PRN Call SOLE 21800 0 0 MICROCHIP TECHNOLOGY ORDINARY SHARES 595017104 3346 32900 PRN Put SOLE 32900 0 0 MONGODB INC ORDINARY SHARES 60937P106 21 92 PRN SOLE 92 0 0 MONGODB INC ORDINARY SHARES 60937P106 1500 6000 PRN Call SOLE 6000 0 0 MONDELEZ INTERNATION ORDINARY SHARES 609207105 257 4553 PRN SOLE 4553 0 0 MONDELEZ INTERNATION ORDINARY SHARES 609207105 380 6600 PRN Call SOLE 6600 0 0 MONDELEZ INTERNATION ORDINARY SHARES 609207105 816 14200 PRN Put SOLE 14200 0 0 MEDTRONIC PLC ORDINARY SHARES G5960L103 62 602 PRN SOLE 602 0 0 MEDTRONIC PLC ORDINARY SHARES G5960L103 20376 211400 PRN Call SOLE 211400 0 0 MEDTRONIC PLC ORDINARY SHARES G5960L103 31777 316400 PRN Put SOLE 316400 0 0 METLIFE INC ORDINARY SHARES 59156R108 1071 29128 PRN SOLE 29128 0 0 METLIFE INC ORDINARY SHARES 59156R108 150 4000 PRN Call SOLE 4000 0 0 METLIFE INC ORDINARY SHARES 59156R108 3930 111800 PRN Put SOLE 111800 0 0 MOHAWK INDUSTRIES I ORDINARY SHARES 608190104 4 42 PRN SOLE 42 0 0 MOHAWK INDUSTRIES I ORDINARY SHARES 608190104 18 300 PRN Put SOLE 300 0 0 3M CO ORDINARY SHARES 88579Y101 3539 22145 PRN SOLE 22145 0 0 3M CO ORDINARY SHARES 88579Y101 6971 43600 PRN Call SOLE 43600 0 0 3M CO ORDINARY SHARES 88579Y101 15997 101500 PRN Put SOLE 101500 0 0 MERCK & CO INC ORDINARY SHARES 58933Y105 218 2662 PRN SOLE 2662 0 0 MERCK & CO INC ORDINARY SHARES 58933Y105 1089 13200 PRN Call SOLE 13200 0 0 MERCK & CO INC ORDINARY SHARES 58933Y105 382 4900 PRN Put SOLE 4900 0 0 MODERNA INC ORDINARY SHARES 60770K107 423 6000 PRN Call SOLE 6000 0 0 MICROSOFT CORPORATIO ORDINARY SHARES 594918104 21123 102600 PRN Call SOLE 102600 0 0 MICROSOFT CORPORATIO ORDINARY SHARES 594918104 21844 110800 PRN Put SOLE 110800 0 0 MOTOROLA SOLUTIONS I ORDINARY SHARES 620076307 268 1800 PRN Call SOLE 1800 0 0 NEXTERA ENERGY INC ORDINARY SHARES 65339F101 216 763 PRN SOLE 763 0 0 NETFLIX INC COM 64110L106 132 267 PRN SOLE 267 0 0 NIKE INC ORDINARY SHARES 654106103 240 2600 PRN Call SOLE 2600 0 0 NORTHROP GRUMMAN COR ORDINARY SHARES 666807102 648 1991 PRN SOLE 1991 0 0 NORTHROP GRUMMAN COR ORDINARY SHARES 666807102 374 1100 PRN Call SOLE 1100 0 0 NORTHROP GRUMMAN COR ORDINARY SHARES 666807102 2082 6600 PRN Put SOLE 6600 0 0 SERVICENOW INC ORDINARY SHARES 81762P102 739 1600 PRN Call SOLE 1600 0 0 SERVICENOW INC ORDINARY SHARES 81762P102 414 900 PRN Put SOLE 900 0 0 NORFOLK SOUTHERN COR ORDINARY SHARES 655844108 1517 7800 PRN Call SOLE 7800 0 0 NORFOLK SOUTHERN COR ORDINARY SHARES 655844108 558 3100 PRN Put SOLE 3100 0 0 NETAPP INC ORDINARY SHARES 64110D104 1864 44600 PRN Call SOLE 44600 0 0 NETAPP INC ORDINARY SHARES 64110D104 1716 43100 PRN Put SOLE 43100 0 0 NUTRIEN LTD ORDINARY SHARES 67077M108 50 1303 PRN SOLE 1303 0 0 NUTRIEN LTD ORDINARY SHARES 67077M108 144 3900 PRN Call SOLE 3900 0 0 NUTRIEN LTD ORDINARY SHARES 67077M108 448 12800 PRN Put SOLE 12800 0 0 NUCOR CORP ORDINARY SHARES 670346105 1439 31100 PRN Call SOLE 31100 0 0 NUCOR CORP ORDINARY SHARES 670346105 1022 22000 PRN Put SOLE 22000 0 0 NVIDIA CORP ORDINARY SHARES 67066G104 108 205 PRN SOLE 205 0 0 NVIDIA CORP ORDINARY SHARES 67066G104 456 900 PRN Call SOLE 900 0 0 NVIDIA CORP ORDINARY SHARES 67066G104 435 1000 PRN Put SOLE 1000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 318 3800 PRN Call SOLE 3800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2155 26600 PRN Put SOLE 26600 0 0 REALTY INCOME CORP ORDINARY SHARES 756109104 174 2854 PRN SOLE 2854 0 0 REALTY INCOME CORP ORDINARY SHARES 756109104 154 2600 PRN Call SOLE 2600 0 0 REALTY INCOME CORP ORDINARY SHARES 756109104 867 14900 PRN Put SOLE 14900 0 0 ORACLE CORP ORDINARY SHARES 68389X105 289 4868 PRN SOLE 4868 0 0 ORACLE CORP ORDINARY SHARES 68389X105 1627 26400 PRN Call SOLE 26400 0 0 PAYLOCITY HOLDING CO ORDINARY SHARES 70438V106 4 26 PRN SOLE 26 0 0 PAYLOCITY HOLDING CO ORDINARY SHARES 70438V106 75 500 PRN Call SOLE 500 0 0 PEPSICO INC ORDINARY SHARES 713448108 582 4232 PRN SOLE 4232 0 0 PEPSICO INC ORDINARY SHARES 713448108 339 2600 PRN Call SOLE 2600 0 0 PFIZER INC ORDINARY SHARES 717081103 146 4046 PRN SOLE 4046 0 0 PROCTER & GAMBLE CO ORDINARY SHARES 742718109 489 3559 PRN SOLE 3559 0 0 PROLOGIS INC ORDINARY SHARES 74340W103 2092 22200 PRN Call SOLE 22200 0 0 PROLOGIS INC ORDINARY SHARES 74340W103 1697 17200 PRN Put SOLE 17200 0 0 PHILIP MORRIS INTERN ORDINARY SHARES 718172109 207 2783 PRN SOLE 2783 0 0 PHILIP MORRIS INTERN ORDINARY SHARES 718172109 2368 30300 PRN Call SOLE 30300 0 0 PHILIP MORRIS INTERN ORDINARY SHARES 718172109 3857 49900 PRN Put SOLE 49900 0 0 PNC FINANCIAL SERVIC ORDINARY SHARES 693475105 16 154 PRN SOLE 154 0 0 PNC FINANCIAL SERVIC ORDINARY SHARES 693475105 242 2400 PRN Put SOLE 2400 0 0 PPG INDS INC COM 693506107 148 1228 PRN SOLE 1228 0 0 PPG INDS INC COM 693506107 348 2900 PRN Call SOLE 2900 0 0 PPG INDS INC COM 693506107 777 6800 PRN Put SOLE 6800 0 0 PPL CORP ORDINARY SHARES 69351T106 268 9986 PRN SOLE 9986 0 0 PPL CORP ORDINARY SHARES 69351T106 1038 37600 PRN Call SOLE 37600 0 0 PPL CORP ORDINARY SHARES 69351T106 1489 56300 PRN Put SOLE 56300 0 0 PRUDENTIAL FINL INC COM 744320102 30 473 PRN SOLE 473 0 0 PRUDENTIAL FINL INC COM 744320102 88 1300 PRN Call SOLE 1300 0 0 PRUDENTIAL FINL INC COM 744320102 115 1800 PRN Put SOLE 1800 0 0 PAYPAL HOLDINGS INC ORDINARY SHARES 70450Y103 1878 9656 PRN SOLE 9656 0 0 PAYPAL HOLDINGS INC ORDINARY SHARES 70450Y103 368 3200 PRN Call SOLE 3200 0 0 QUALCOMM INC ORDINARY SHARES 747525103 871 7420 PRN SOLE 7420 0 0 QUALCOMM INC ORDINARY SHARES 747525103 2726 24400 PRN Call SOLE 24400 0 0 QUALCOMM INC ORDINARY SHARES 747525103 4166 41700 PRN Put SOLE 41700 0 0 INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 1258 4548 PRN SOLE 4548 0 0 INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 37377 128000 PRN Call SOLE 128000 0 0 INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 14925 52900 PRN Put SOLE 52900 0 0 RINGCENTRAL INC ORDINARY SHARES 76680R206 115 423 PRN SOLE 423 0 0 RINGCENTRAL INC ORDINARY SHARES 76680R206 440 1500 PRN Call SOLE 1500 0 0 RINGCENTRAL INC ORDINARY SHARES 76680R206 1050 4500 PRN Put SOLE 4500 0 0 ROKU INC ORDINARY SHARES 77543R102 3429 18250 PRN SOLE 18250 0 0 ROKU INC ORDINARY SHARES 77543R102 6929 37000 PRN Call SOLE 37000 0 0 ROKU INC ORDINARY SHARES 77543R102 4920 30000 PRN Put SOLE 30000 0 0 ROSS STORES INC ORDINARY SHARES 778296103 309 3397 PRN SOLE 3397 0 0 ROSS STORES INC ORDINARY SHARES 778296103 475 5000 PRN Put SOLE 5000 0 0 RACKSPACE TECHNOLOGY ORDINARY SHARES 750102105 165 8718 PRN SOLE 8718 0 0 STARBUCKS CORP ORDINARY SHARES 855244109 8293 100400 PRN Call SOLE 100400 0 0 STARBUCKS CORP ORDINARY SHARES 855244109 15773 197400 PRN Put SOLE 197400 0 0 SCIPLAY CORP ORDINARY SHARES 809087109 6 350 PRN SOLE 350 0 0 SCIPLAY CORP ORDINARY SHARES 809087109 140 8000 PRN Call SOLE 8000 0 0 STITCH FIX INC ORDINARY SHARES 860897107 80 3000 PRN Put SOLE 3000 0 0 SHOPIFY INC ORDINARY SHARES 82509L107 230 224 PRN SOLE 224 0 0 SHOPIFY INC ORDINARY SHARES 82509L107 227 200 PRN Call SOLE 200 0 0 SHOPIFY INC ORDINARY SHARES 82509L107 1098 1100 PRN Put SOLE 1100 0 0 SHERWIN-WILLIAMS CO ORDINARY SHARES 824348106 4520 6000 PRN Call SOLE 6000 0 0 SVB FINANCIAL GROUP ORDINARY SHARES 78486Q101 505 2132 PRN SOLE 2132 0 0 SVB FINANCIAL GROUP ORDINARY SHARES 78486Q101 221 900 PRN Call SOLE 900 0 0 SVB FINANCIAL GROUP ORDINARY SHARES 78486Q101 1343 5600 PRN Put SOLE 5600 0 0 BLACKROCK INSTITUTIO BTC ISHARES SIL 46428Q109 576 26000 PRN Call SOLE 26000 0 0 BLACKROCK INSTITUTIO BTC ISHARES SIL 46428Q109 405 20000 PRN Put SOLE 20000 0 0 VANECK VECTORS ETF T VANECK VECTORS 92189F676 10854 71700 PRN Call SOLE 71700 0 0 VANECK VECTORS ETF T VANECK VECTORS 92189F676 12924 80500 PRN Put SOLE 80500 0 0 SNOWFLAKE INC ORDINARY SHARES 833445109 953 3678 PRN SOLE 3678 0 0 SNOWFLAKE INC ORDINARY SHARES 833445109 2937 11400 PRN Call SOLE 11400 0 0 SNOWFLAKE INC ORDINARY SHARES 833445109 482 2000 PRN Put SOLE 2000 0 0 SYNNEX CORP ORDINARY SHARES 87162W100 145 1000 PRN Call SOLE 1000 0 0 BLACKROCK INSTITUTIO BTC ISHARES PHL 464287523 458 1506 PRN SOLE 1506 0 0 BLACKROCK INSTITUTIO BTC ISHARES PHL 464287523 572 2000 PRN Call SOLE 2000 0 0 BLACKROCK INSTITUTIO BTC ISHARES PHL 464287523 1260 4200 PRN Put SOLE 4200 0 0 S&P GLOBAL INC ORDINARY SHARES 78409V104 9485 26700 PRN Call SOLE 26700 0 0 S&P GLOBAL INC ORDINARY SHARES 78409V104 10130 30000 PRN Put SOLE 30000 0 0 SPOTIFY TECHNOLOGY S ORDINARY SHARES L8681T102 1153 4757 PRN SOLE 4757 0 0 CBOE S&P 500 INDEX S&P 500 648815108 1344 400 PRN Call SOLE 400 0 0 SSGA ACTIVE TRUST SSGA SPDR S&P 5 78462F103 29028 87335 PRN SOLE 87335 0 0 SSGA ACTIVE TRUST SSGA SPDR S&P 5 78462F103 278163 799900 PRN Call SOLE 799900 0 0 SSGA ACTIVE TRUST SSGA SPDR S&P 5 78462F103 125207 375000 PRN Put SOLE 375000 0 0 SHUTTERSTOCK INC ORDINARY SHARES 825690100 285 5330 PRN SOLE 5330 0 0 SHUTTERSTOCK INC ORDINARY SHARES 825690100 240 3700 PRN Call SOLE 3700 0 0 SHUTTERSTOCK INC ORDINARY SHARES 825690100 1804 39600 PRN Put SOLE 39600 0 0 STARWOOD PROPERTY TR ORDINARY SHARES 85571B105 133 8812 PRN SOLE 8812 0 0 STARWOOD PROPERTY TR ORDINARY SHARES 85571B105 300 20000 PRN Put SOLE 20000 0 0 SEAGATE TECHNOLOGY P ORDINARY SHARES G7945M107 196 3800 PRN Call SOLE 3800 0 0 SKYWORKS SOLUTIONS ORDINARY SHARES 83088M102 420 2913 PRN SOLE 2913 0 0 SKYWORKS SOLUTIONS ORDINARY SHARES 83088M102 1192 8500 PRN Put SOLE 8500 0 0 STRYKER CORP COM 863667101 1695 8500 PRN Call SOLE 8500 0 0 STRYKER CORP COM 863667101 1188 6200 PRN Put SOLE 6200 0 0 SYNAPTICS INC ORDINARY SHARES 87157D109 734 8200 PRN Call SOLE 8200 0 0 SYNAPTICS INC ORDINARY SHARES 87157D109 198 2200 PRN Put SOLE 2200 0 0 SYSCO CORP ORDINARY SHARES 871829107 259 4240 PRN SOLE 4240 0 0 SYSCO CORP ORDINARY SHARES 871829107 460 7400 PRN Put SOLE 7400 0 0 AT&T INC ORDINARY SHARES 00206R102 3301 116634 PRN SOLE 116634 0 0 AT&T INC ORDINARY SHARES 00206R102 6542 223200 PRN Call SOLE 223200 0 0 AT&T INC ORDINARY SHARES 00206R102 8067 271500 PRN Put SOLE 271500 0 0 INVESCO CAPITAL MANA INVESCO SOLAR E 46138G706 84 1349 PRN SOLE 1349 0 0 INVESCO CAPITAL MANA INVESCO SOLAR E 46138G706 186 3000 PRN Put SOLE 3000 0 0 TRIP COM GROUP LTD ADR 89677Q107 474 16100 PRN Call SOLE 16100 0 0 TRIP COM GROUP LTD ADR 89677Q107 408 15600 PRN Put SOLE 15600 0 0 TARGET CORP ORDINARY SHARES 87612E106 132 841 PRN SOLE 841 0 0 THOR INDS INC COM 885160101 30 322 PRN SOLE 322 0 0 TIFFANY & CO ORDINARY SHARES 886547108 23 200 PRN Put SOLE 200 0 0 TJX COMPANIES INC ORDINARY SHARES 872540109 32 592 PRN SOLE 592 0 0 TJX COMPANIES INC ORDINARY SHARES 872540109 411 8400 PRN Put SOLE 8400 0 0 BLACKROCK INSTITUTIO BTC ISHARES 20+ 464287432 1116 6700 PRN Call SOLE 6700 0 0 BLACKROCK INSTITUTIO BTC ISHARES 20+ 464287432 837 5200 PRN Put SOLE 5200 0 0 TOYOTA MOTOR CORPORA ADR 892331307 526 3900 PRN Call SOLE 3900 0 0 THERMO FISHER SCIENT ORDINARY SHARES 883556102 204 469 PRN SOLE 469 0 0 TRAVELERS COMPANIES ORDINARY SHARES 89417E109 604 5621 PRN SOLE 5621 0 0 TRAVELERS COMPANIES ORDINARY SHARES 89417E109 166 1500 PRN Call SOLE 1500 0 0 TRAVELERS COMPANIES ORDINARY SHARES 89417E109 1006 9200 PRN Put SOLE 9200 0 0 TESLA INC ORDINARY SHARES 88160R101 595 1400 PRN Call SOLE 1400 0 0 TESLA INC ORDINARY SHARES 88160R101 40 100 PRN Put SOLE 100 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 184 2283 PRN SOLE 2283 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 1590 19200 PRN Call SOLE 19200 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 1329 23400 PRN Put SOLE 23400 0 0 TYSON FOODS INC ORDINARY SHARES 902494103 621 10300 PRN Call SOLE 10300 0 0 TYSON FOODS INC ORDINARY SHARES 902494103 194 3300 PRN Put SOLE 3300 0 0 TRADE DESK INC ORDINARY SHARES 88339J105 34 100 PRN Put SOLE 100 0 0 TWILIO INC ORDINARY SHARES 90138F102 395 1615 PRN SOLE 1615 0 0 TWITTER INC ORDINARY SHARES 90184L102 654 14100 PRN Call SOLE 14100 0 0 TWITTER INC ORDINARY SHARES 90184L102 79 2000 PRN Put SOLE 2000 0 0 TEXAS INSTRUMENTS IN ORDINARY SHARES 882508104 5999 45800 PRN Call SOLE 45800 0 0 TEXAS INSTRUMENTS IN ORDINARY SHARES 882508104 3713 30600 PRN Put SOLE 30600 0 0 UNIVERSAL HEALTH SER ORDINARY SHARES 913903100 82 796 PRN SOLE 796 0 0 UNIVERSAL HEALTH SER ORDINARY SHARES 913903100 248 2500 PRN Put SOLE 2500 0 0 UNITED NATURAL FOODS ORDINARY SHARES 911163103 6 319 PRN SOLE 319 0 0 UNITEDHEALTH GROUP I ORDINARY SHARES 91324P102 1416 4657 PRN SOLE 4657 0 0 UNITEDHEALTH GROUP I ORDINARY SHARES 91324P102 3699 13700 PRN Put SOLE 13700 0 0 UNION PACIFIC CORP ORDINARY SHARES 907818108 392 1988 PRN SOLE 1988 0 0 UNION PACIFIC CORP ORDINARY SHARES 907818108 1950 10000 PRN Call SOLE 10000 0 0 UNION PACIFIC CORP ORDINARY SHARES 907818108 2410 13500 PRN Put SOLE 13500 0 0 UNITED PARCEL SERVIC ORDINARY SHARES 911312106 404 2399 PRN SOLE 2399 0 0 UNITED PARCEL SERVIC ORDINARY SHARES 911312106 858 5800 PRN Call SOLE 5800 0 0 UNITED PARCEL SERVIC ORDINARY SHARES 911312106 4812 43000 PRN Put SOLE 43000 0 0 U S BANCORP ORDINARY SHARES 902973304 60 1707 PRN SOLE 1707 0 0 U S BANCORP ORDINARY SHARES 902973304 333 9900 PRN Put SOLE 9900 0 0 UNITED STATES COMMOD UNITED STATES O 91232N207 19 4500 PRN Call SOLE 4500 0 0 PROSHARES TRUST PROSHARES ULTRA 74347W148 596 22300 PRN Call SOLE 22300 0 0 VISA INC ORDINARY SHARES 92826C839 1463 7336 PRN SOLE 7336 0 0 VISA INC ORDINARY SHARES 92826C839 1904 9400 PRN Call SOLE 9400 0 0 VISA INC ORDINARY SHARES 92826C839 5187 26800 PRN Put SOLE 26800 0 0 VF CORP ORDINARY SHARES 918204108 4 55 PRN SOLE 55 0 0 VF CORP ORDINARY SHARES 918204108 85 1400 PRN Put SOLE 1400 0 0 VANGUARD GROUP INC VANGUARD FTSE E 922042874 564 10729 PRN SOLE 10729 0 0 VANGUARD GROUP INC VANGUARD FTSE E 922042874 2067 38600 PRN Call SOLE 38600 0 0 VANGUARD GROUP INC VANGUARD FTSE E 922042874 2901 54700 PRN Put SOLE 54700 0 0 VULCAN MATERIALS CO ORDINARY SHARES 929160109 72 600 PRN Call SOLE 600 0 0 VMWARE INC CL A COM 928563402 71 485 PRN SOLE 485 0 0 VANGUARD GROUP INC VANGUARD REAL E 922908553 1919 24373 PRN SOLE 24373 0 0 VANGUARD GROUP INC VANGUARD REAL E 922908553 6933 86600 PRN Call SOLE 86600 0 0 VANGUARD GROUP INC VANGUARD REAL E 922908553 10089 127100 PRN Put SOLE 127100 0 0 VERIZON COMMUNICATIO ORDINARY SHARES 92343V104 204 3441 PRN SOLE 3441 0 0 VERIZON COMMUNICATIO ORDINARY SHARES 92343V104 2673 46700 PRN Call SOLE 46700 0 0 VERIZON COMMUNICATIO ORDINARY SHARES 92343V104 2962 51700 PRN Put SOLE 51700 0 0 ENERGOUS CORP ORDINARY SHARES 29272C103 4 900 PRN Call SOLE 900 0 0 WALGREENS BOOTS ALLI COM 931427108 88 2497 PRN SOLE 2497 0 0 WALGREENS BOOTS ALLI COM 931427108 94 2700 PRN Call SOLE 2700 0 0 WALGREENS BOOTS ALLI COM 931427108 188 5200 PRN Put SOLE 5200 0 0 WESTERN DIGITAL CORP ORDINARY SHARES 958102105 803 20000 PRN Call SOLE 20000 0 0 WESTERN DIGITAL CORP ORDINARY SHARES 958102105 311 8000 PRN Put SOLE 8000 0 0 WELLS FARGO & CO ORDINARY SHARES 949746101 63 2703 PRN SOLE 2703 0 0 WELLS FARGO & CO ORDINARY SHARES 949746101 106 4500 PRN Put SOLE 4500 0 0 WHIRLPOOL CORP ORDINARY SHARES 963320106 2024 11900 PRN Call SOLE 11900 0 0 WHIRLPOOL CORP ORDINARY SHARES 963320106 1243 7900 PRN Put SOLE 7900 0 0 WORKHORSE GROUP INC ORDINARY SHARES 98138J206 15 555 PRN SOLE 555 0 0 WASTE MANAGEMENT IN ORDINARY SHARES 94106L109 14 126 PRN SOLE 126 0 0 WASTE MANAGEMENT IN ORDINARY SHARES 94106L109 126 1200 PRN Put SOLE 1200 0 0 WILLIAMS COS INC ORDINARY SHARES 969457100 82 4050 PRN SOLE 4050 0 0 WILLIAMS COS INC ORDINARY SHARES 969457100 222 11100 PRN Put SOLE 11100 0 0 WALMART INC ORDINARY SHARES 931142103 753 5494 PRN SOLE 5494 0 0 WALMART INC ORDINARY SHARES 931142103 541 3800 PRN Call SOLE 3800 0 0 WALMART INC ORDINARY SHARES 931142103 4467 34800 PRN Put SOLE 34800 0 0 SLACK TECHNOLOGIES I ORDINARY SHARES 83088V102 300 10000 PRN Call SOLE 10000 0 0 SSGA ACTIVE TRUST SSGA ENERGY SEL 81369Y506 182 6065 PRN SOLE 6065 0 0 SSGA ACTIVE TRUST SSGA ENERGY SEL 81369Y506 320 8200 PRN Call SOLE 8200 0 0 SSGA ACTIVE TRUST SSGA ENERGY SEL 81369Y506 317 8200 PRN Put SOLE 8200 0 0 SSGA ACTIVE TRUST SSGA FINANCIAL 81369Y605 638 26855 PRN SOLE 26855 0 0 SSGA ACTIVE TRUST SSGA FINANCIAL 81369Y605 11736 440300 PRN Call SOLE 440300 0 0 SSGA ACTIVE TRUST SSGA FINANCIAL 81369Y605 8235 345900 PRN Put SOLE 345900 0 0 SSGA ACTIVE TRUST SSGA INDUSTRIAL 81369Y704 1055 13664 PRN SOLE 13664 0 0 SSGA ACTIVE TRUST SSGA INDUSTRIAL 81369Y704 7840 109500 PRN Call SOLE 109500 0 0 SSGA ACTIVE TRUST SSGA INDUSTRIAL 81369Y704 18506 254500 PRN Put SOLE 254500 0 0 SSGA ACTIVE TRUST SSGA TECHNOLOGY 81369Y803 2803 24223 PRN SOLE 24223 0 0 SSGA ACTIVE TRUST SSGA TECHNOLOGY 81369Y803 686 5800 PRN Call SOLE 5800 0 0 SSGA ACTIVE TRUST SSGA TECHNOLOGY 81369Y803 15596 147100 PRN Put SOLE 147100 0 0 XILINX INC ORDINARY SHARES 983919101 2181 22500 PRN Call SOLE 22500 0 0 XILINX INC ORDINARY SHARES 983919101 2916 29300 PRN Put SOLE 29300 0 0 SSGA ACTIVE TRUST SSGA UTILITIES 81369Y886 203 3456 PRN SOLE 3456 0 0 SSGA ACTIVE TRUST SSGA HEALTH CAR 81369Y209 291 2900 PRN Call SOLE 2900 0 0 SSGA ACTIVE TRUST SSGA HEALTH CAR 81369Y209 944 9600 PRN Put SOLE 9600 0 0 SSGA ACTIVE TRUST SSGA CONSUMER D 81369Y407 26 177 PRN SOLE 177 0 0 SSGA ACTIVE TRUST SSGA CONSUMER D 81369Y407 639 5100 PRN Put SOLE 5100 0 0 EXXON MOBIL CORP ORDINARY SHARES 30231G102 226 6590 PRN SOLE 6590 0 0 EXXON MOBIL CORP ORDINARY SHARES 30231G102 736 18200 PRN Call SOLE 18200 0 0 EXXON MOBIL CORP ORDINARY SHARES 30231G102 474 11600 PRN Put SOLE 11600 0 0 ZEBRA TECHNOLOGIES C ORDINARY SHARES 989207105 73 282 PRN SOLE 282 0 0 ZEBRA TECHNOLOGIES C ORDINARY SHARES 989207105 225 900 PRN Put SOLE 900 0 0 ZOETIS INC ORDINARY SHARES 98978V103 227 1400 PRN SOLE 1400 0 0 ZOETIS INC ORDINARY SHARES 98978V103 217 1400 PRN Put SOLE 1400 0 0