Chief Compliance Officer

0001722053-21-000001.txt : 20210127 0001722053-21-000001.hdr.sgml : 20210127 20210127123707 ACCESSION NUMBER: 0001722053-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 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: 21558308 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 12-31-2020 12-31-2020 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 01-27-2021 0 773 1530364 false INFORMATION TABLE 2 CSTAR13FInfoTableQ42020.xml Apple Inc Ordinary Shares 037833100 1021 7632 PRN SOLE 7632 0 0 Apple Inc Ordinary Shares 037833100 1348 13000 PRN Call SOLE 13000 0 0 Apple Inc Ordinary Shares 037833100 4985 43700 PRN Put SOLE 43700 0 0 Abbvie Inc Ordinary Shares 00287Y109 116 1098 PRN SOLE 1098 0 0 Arbor Realty Trust I Ordinary Shares 038923108 1 39 PRN SOLE 39 0 0 Arbor Realty Trust I Ordinary Shares 038923108 2 200 PRN Put SOLE 200 0 0 Abbott Laboratories Ordinary Shares 002824100 497 4582 PRN SOLE 4582 0 0 Abbott Laboratories Ordinary Shares 002824100 719 6600 PRN Put SOLE 6600 0 0 Aurora Cannabis Inc Ordinary Shares 05156X884 113 12870 PRN SOLE 12870 0 0 Accenture plc Ordinary Shares G1151C101 1846 7166 PRN SOLE 7166 0 0 Adobe Inc Ordinary Shares 00724F101 1754 3526 PRN SOLE 3526 0 0 Adobe Inc Ordinary Shares 00724F101 1380 3000 PRN Call SOLE 3000 0 0 Adobe Inc Ordinary Shares 00724F101 13908 31000 PRN Put SOLE 31000 0 0 Analog Devices Inc Ordinary Shares 032654105 540 4700 PRN Call SOLE 4700 0 0 Analog Devices Inc Ordinary Shares 032654105 1631 13000 PRN Put SOLE 13000 0 0 Archer Daniels Midla Ordinary Shares 039483102 216 4325 PRN SOLE 4325 0 0 Archer Daniels Midla Ordinary Shares 039483102 110 2300 PRN Call SOLE 2300 0 0 Archer Daniels Midla Ordinary Shares 039483102 926 19800 PRN Put SOLE 19800 0 0 Autodesk Inc Ordinary Shares 052769106 55 184 PRN SOLE 184 0 0 Autodesk Inc Ordinary Shares 052769106 956 4200 PRN Call SOLE 4200 0 0 Autodesk Inc Ordinary Shares 052769106 558 2400 PRN Put SOLE 2400 0 0 AES Corp Ordinary Shares 00130H105 48 2103 PRN SOLE 2103 0 0 AES Corp Ordinary Shares 00130H105 178 8500 PRN Put SOLE 8500 0 0 Aflac Inc Ordinary Shares 001055102 107 2424 PRN SOLE 2424 0 0 Aflac Inc Ordinary Shares 001055102 1446 35000 PRN Call SOLE 35000 0 0 Aflac Inc Ordinary Shares 001055102 2480 59700 PRN Put SOLE 59700 0 0 AGNC Investment Corp Ordinary Shares 00123Q104 5 298 PRN SOLE 298 0 0 AGNC Investment Corp Ordinary Shares 00123Q104 18 1200 PRN Put SOLE 1200 0 0 Arthur J Gallagher Ordinary Shares 363576109 89 731 PRN SOLE 731 0 0 Arthur J Gallagher Ordinary Shares 363576109 656 5700 PRN Put SOLE 5700 0 0 Albemarle Corp Ordinary Shares 012653101 15 100 PRN SOLE 100 0 0 Albemarle Corp Ordinary Shares 012653101 80 500 PRN Call SOLE 500 0 0 Allstate Corp (The) Ordinary Shares 020002101 4 38 PRN SOLE 38 0 0 Allstate Corp (The) Ordinary Shares 020002101 116 1100 PRN Call SOLE 1100 0 0 Allstate Corp (The) Ordinary Shares 020002101 136 1400 PRN Put SOLE 1400 0 0 Applied Materials In Ordinary Shares 038222105 1288 20500 PRN Call SOLE 20500 0 0 Applied Materials In Ordinary Shares 038222105 2699 48200 PRN Put SOLE 48200 0 0 Ambarella Inc Ordinary Shares G037AX101 86 935 PRN SOLE 935 0 0 AMGEN Inc Ordinary Shares 031162100 265 1166 PRN SOLE 1166 0 0 AMGEN Inc Ordinary Shares 031162100 2160 9700 PRN Call SOLE 9700 0 0 AMGEN Inc Ordinary Shares 031162100 6700 31900 PRN Put SOLE 31900 0 0 Amazoncom Inc Ordinary Shares 023135106 1304 397 PRN SOLE 397 0 0 Amazoncom Inc Ordinary Shares 023135106 62572 17500 PRN Call SOLE 17500 0 0 Amazoncom Inc Ordinary Shares 023135106 1002 300 PRN Put SOLE 300 0 0 Ansys Inc Registered Shar 03662Q105 21 58 PRN SOLE 58 0 0 Ansys Inc Registered Shar 03662Q105 414 1200 PRN Call SOLE 1200 0 0 Ansys Inc Registered Shar 03662Q105 2002 6300 PRN Put SOLE 6300 0 0 Anthem Inc Ordinary Shares 036752103 397 1263 PRN SOLE 1263 0 0 Anthem Inc Ordinary Shares 036752103 84 300 PRN Call SOLE 300 0 0 Anthem Inc Ordinary Shares 036752103 4269 15900 PRN Put SOLE 15900 0 0 Aon plc Ordinary Shares G0403H108 128 617 PRN SOLE 617 0 0 Aon plc Ordinary Shares G0403H108 278 1400 PRN Call SOLE 1400 0 0 Aon plc Ordinary Shares G0403H108 2671 14000 PRN Put SOLE 14000 0 0 Air Products & Chemi Ordinary Shares 009158106 316 1166 PRN SOLE 1166 0 0 Air Products & Chemi Ordinary Shares 009158106 1976 7600 PRN Call SOLE 7600 0 0 Air Products & Chemi Ordinary Shares 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Broadcom Inc Ordinary Shares 11135F101 10 24 PRN SOLE 24 0 0 Broadcom Inc Ordinary Shares 11135F101 96 300 PRN Put SOLE 300 0 0 American Express Co Ordinary Shares 025816109 4240 43900 PRN Call SOLE 43900 0 0 American Express Co Ordinary Shares 025816109 8083 79300 PRN Put SOLE 79300 0 0 Boeing Co Ordinary Shares 097023105 173 798 PRN SOLE 798 0 0 Boeing Co Ordinary Shares 097023105 2878 11400 PRN Call SOLE 11400 0 0 Alibaba Group Holdin ADR 01609W102 29 120 PRN SOLE 120 0 0 Alibaba Group Holdin ADR 01609W102 5500 22000 PRN Call SOLE 22000 0 0 Bank Of America Corp Ordinary Shares 060505104 347 11589 PRN SOLE 11589 0 0 Bank Of America Corp Ordinary Shares 060505104 1992 84200 PRN Call SOLE 84200 0 0 Bank Of America Corp Ordinary Shares 060505104 6483 272900 PRN Put SOLE 272900 0 0 B&G Foods Inc Ordinary Shares 05508R106 42 1490 PRN SOLE 1490 0 0 B&G Foods Inc Ordinary Shares 05508R106 192 7700 PRN Put SOLE 7700 0 0 BioHiTech Global Inc Ordinary Shares 09074B107 1 872 PRN SOLE 872 0 0 Baidu Inc ADR 056752108 1416 6446 PRN SOLE 6446 0 0 Baidu Inc ADR 056752108 14228 64800 PRN Call SOLE 64800 0 0 Baidu Inc ADR 056752108 219 1000 PRN Put SOLE 1000 0 0 Biolase Inc Ordinary Shares 090911207 2 3500 PRN SOLE 3500 0 0 Bank Of New York Mel Ordinary Shares 064058100 608 15200 PRN Call SOLE 15200 0 0 Bank Of New York Mel Ordinary Shares 064058100 728 18200 PRN Put SOLE 18200 0 0 Booking Holdings Inc Ordinary Shares 09857L108 776 352 PRN SOLE 352 0 0 Booking Holdings Inc Ordinary Shares 09857L108 4596 2400 PRN Put SOLE 2400 0 0 Bank of Montreal Ordinary Shares 063671101 28 370 PRN SOLE 370 0 0 Bank of Montreal Ordinary Shares 063671101 675 9000 PRN Call SOLE 9000 0 0 Bank of Montreal Ordinary Shares 063671101 1820 26000 PRN Put SOLE 26000 0 0 Bristol-Myers Squibb Ordinary Shares 110122108 331 5341 PRN SOLE 5341 0 0 Bristol-Myers Squibb Ordinary Shares 110122108 836 13500 PRN Call SOLE 13500 0 0 Bristol-Myers Squibb Ordinary Shares 110122108 1982 34500 PRN Put SOLE 34500 0 0 Bank Of Nova Scotia Ordinary Shares 064149107 297 5513 PRN SOLE 5513 0 0 Bank Of Nova Scotia Ordinary Shares 064149107 1505 30100 PRN Put SOLE 30100 0 0 Popular Inc Ordinary Shares 733174700 216 4800 PRN Call SOLE 4800 0 0 Popular Inc Ordinary Shares 733174700 308 7700 PRN Put SOLE 7700 0 0 Berkshire Hathaway I Ordinary Shares 084670702 2171 9454 PRN SOLE 9454 0 0 Berkshire Hathaway I Ordinary Shares 084670702 2794 13000 PRN Put SOLE 13000 0 0 Boston Scientific Co Ordinary Shares 101137107 298 8378 PRN SOLE 8378 0 0 Boston Scientific Co Ordinary Shares 101137107 1800 46200 PRN Call SOLE 46200 0 0 Boston Scientific Co Ordinary Shares 101137107 3226 97000 PRN Put SOLE 97000 0 0 Anheuser-Busch In Be ADR 03524A108 49 696 PRN SOLE 696 0 0 Anheuser-Busch In Be ADR 03524A108 403 6200 PRN Put SOLE 6200 0 0 Boston Properties I Ordinary Shares 101121101 29 307 PRN SOLE 307 0 0 Boston Properties I Ordinary Shares 101121101 247 2600 PRN Call SOLE 2600 0 0 Boston Properties I Ordinary Shares 101121101 320 3400 PRN Put SOLE 3400 0 0 Citigroup Inc Ordinary Shares 172967424 2390 51500 PRN Call SOLE 51500 0 0 Citigroup Inc Ordinary Shares 172967424 4859 104800 PRN Put SOLE 104800 0 0 Cardinal Health Inc Ordinary Shares 14149Y108 200 3730 PRN SOLE 3730 0 0 Cardinal Health Inc Ordinary Shares 14149Y108 444 8700 PRN Call SOLE 8700 0 0 Cardinal Health Inc Ordinary Shares 14149Y108 1381 27000 PRN Put SOLE 27000 0 0 Caterpillar Inc Ordinary Shares 149123101 450 2501 PRN SOLE 2501 0 0 Caterpillar Inc Ordinary Shares 149123101 1994 14200 PRN Call SOLE 14200 0 0 Caterpillar Inc Ordinary Shares 149123101 12647 90200 PRN Put SOLE 90200 0 0 Chubb Limited Ordinary Shares H1467J104 1466 10100 PRN Call SOLE 10100 0 0 Chubb Limited Ordinary Shares H1467J104 5274 39000 PRN Put SOLE 39000 0 0 Crown Castle Interna Ordinary Shares 22822V101 121 774 PRN SOLE 774 0 0 Crown Castle Interna Ordinary Shares 22822V101 119 700 PRN Call SOLE 700 0 0 Crown Castle Interna Ordinary Shares 22822V101 266 1700 PRN Put SOLE 1700 0 0 Cadence Design Syste Ordinary Shares 127387108 26 191 PRN SOLE 191 0 0 Cadence Design Syste Ordinary Shares 127387108 216 1800 PRN Put SOLE 1800 0 0 CDW Corp Ordinary Shares 12514G108 428 3290 PRN SOLE 3290 0 0 CDW Corp Ordinary Shares 12514G108 2366 19600 PRN Put SOLE 19600 0 0 Celanese Corp Ordinary Shares 150870103 580 4800 PRN Call SOLE 4800 0 0 Celanese Corp Ordinary Shares 150870103 1106 9500 PRN Put SOLE 9500 0 0 Cerner Corp Ordinary Shares 156782104 25 326 PRN SOLE 326 0 0 Cerner Corp Ordinary Shares 156782104 152 2400 PRN Put SOLE 2400 0 0 Cerus Corp Ordinary Shares 157085101 166 16000 PRN Call SOLE 16000 0 0 CF Industries Holdin Ordinary Shares 125269100 38 1000 PRN SOLE 1000 0 0 CF Industries Holdin Ordinary Shares 125269100 85 2000 PRN Call SOLE 2000 0 0 Chemed Corp Ordinary Shares 16359R103 170 322 PRN SOLE 322 0 0 Chemed Corp Ordinary Shares 16359R103 663 1300 PRN Put SOLE 1300 0 0 Chewy Inc Ordinary Shares 16679L109 116 1254 PRN SOLE 1254 0 0 Chewy Inc Ordinary Shares 16679L109 698 7600 PRN Call SOLE 7600 0 0 Chewy Inc Ordinary Shares 16679L109 1120 12400 PRN Put SOLE 12400 0 0 Cigna Corp Ordinary Shares 125523100 98 478 PRN SOLE 478 0 0 Cigna Corp Ordinary Shares 125523100 84 400 PRN Call SOLE 400 0 0 Cigna Corp Ordinary Shares 125523100 740 4000 PRN Put SOLE 4000 0 0 Cincinnati Financial Ordinary Shares 172062101 160 2000 PRN Call SOLE 2000 0 0 Cincinnati Financial Ordinary Shares 172062101 435 5800 PRN Put SOLE 5800 0 0 Comcast Corp Ordinary Shares 20030N101 215 4190 PRN SOLE 4190 0 0 Comcast Corp Ordinary Shares 20030N101 1753 38700 PRN Call SOLE 38700 0 0 Comcast Corp Ordinary Shares 20030N101 3050 66900 PRN Put SOLE 66900 0 0 CME Group Inc Ordinary Shares 12572Q105 64 360 PRN SOLE 360 0 0 CME Group Inc Ordinary Shares 12572Q105 2096 14200 PRN Put SOLE 14200 0 0 Chipotle Mexican Gri Ordinary Shares 169656105 8 6 PRN SOLE 6 0 0 Chipotle Mexican Gri Ordinary Shares 169656105 819 700 PRN Put SOLE 700 0 0 Cummins Inc Ordinary Shares 231021106 25 113 PRN SOLE 113 0 0 Cummins Inc Ordinary Shares 231021106 140 700 PRN Put SOLE 700 0 0 Centene Corp Ordinary Shares 15135B101 82 1393 PRN SOLE 1393 0 0 Centene Corp Ordinary Shares 15135B101 345 6500 PRN Put SOLE 6500 0 0 Capital One Financia Ordinary Shares 14040H105 159 1625 PRN SOLE 1625 0 0 Capital One Financia Ordinary Shares 14040H105 417 4500 PRN Put SOLE 4500 0 0 Americold Realty Tru Ordinary Shares 03064D108 15 400 PRN SOLE 400 0 0 Americold Realty Tru Ordinary Shares 03064D108 45 1000 PRN Call SOLE 1000 0 0 CyrusOne Inc Ordinary Shares 23283R100 45 609 PRN SOLE 609 0 0 CyrusOne Inc Ordinary Shares 23283R100 396 6100 PRN Put SOLE 6100 0 0 Costco Wholesale Cor Ordinary Shares 22160K105 365 976 PRN SOLE 976 0 0 Costco Wholesale Cor Ordinary Shares 22160K105 86 200 PRN Call SOLE 200 0 0 Costco Wholesale Cor Ordinary Shares 22160K105 345 1000 PRN Put SOLE 1000 0 0 Copart Inc Ordinary Shares 217204106 23 183 PRN SOLE 183 0 0 Copart Inc Ordinary Shares 217204106 132 1100 PRN Call SOLE 1100 0 0 Copart Inc Ordinary Shares 217204106 1342 11700 PRN Put SOLE 11700 0 0 Camden Property Trus Ordinary Shares 133131102 48 485 PRN SOLE 485 0 0 Camden Property Trus Ordinary Shares 133131102 142 1500 PRN Put SOLE 1500 0 0 SalesforceCom Inc Ordinary Shares 79466L302 2301 10344 PRN SOLE 10344 0 0 SalesforceCom Inc Ordinary Shares 79466L302 4684 17800 PRN Call SOLE 17800 0 0 SalesforceCom Inc Ordinary Shares 79466L302 7172 36300 PRN Put SOLE 36300 0 0 Crowdstrike Holdings Ordinary Shares 22788C105 358 1600 PRN Call SOLE 1600 0 0 Credit Suisse Group ADR 225401108 90 8200 PRN Call SOLE 8200 0 0 Cintas Corporation Ordinary Shares 172908105 207 591 PRN SOLE 591 0 0 Cintas Corporation Ordinary Shares 172908105 805 2500 PRN Put SOLE 2500 0 0 Cognizant Technology Ordinary Shares 192446102 603 8700 PRN Call SOLE 8700 0 0 Calavo Growers Inc Ordinary Shares 128246105 5 69 PRN SOLE 69 0 0 CVS Health Corp Ordinary Shares 126650100 123 1810 PRN SOLE 1810 0 0 CVS Health Corp Ordinary Shares 126650100 2550 34000 PRN Call SOLE 34000 0 0 CVS Health Corp Ordinary Shares 126650100 1686 25200 PRN Put SOLE 25200 0 0 Chevron Corp Ordinary Shares 166764100 606 7099 PRN SOLE 7099 0 0 Chevron Corp Ordinary Shares 166764100 400 5000 PRN Call SOLE 5000 0 0 Chevron Corp Ordinary Shares 166764100 3230 43200 PRN Put SOLE 43200 0 0 CryoPort Inc Ordinary Shares 229050307 65 1000 PRN Call SOLE 1000 0 0 Delta Air Lines Inc Ordinary Shares 247361702 100 2000 PRN Call SOLE 2000 0 0 Doordash Inc Ordinary Shares 25809K105 50 358 PRN SOLE 358 0 0 DuPont de Nemours In Ordinary Shares 26614N102 2097 36400 PRN Call SOLE 36400 0 0 DuPont de Nemours In Ordinary Shares 26614N102 1582 28400 PRN Put SOLE 28400 0 0 Datadog Inc Ordinary Shares 23804L103 46 460 PRN SOLE 460 0 0 Datadog Inc Ordinary Shares 23804L103 800 6400 PRN Call SOLE 6400 0 0 Dell Technologies In Ordinary Shares 24703L202 138 2200 PRN Call SOLE 2200 0 0 Dell Technologies In Ordinary Shares 24703L202 142 2100 PRN Put SOLE 2100 0 0 Diageo plc ADR 25243Q205 247 1524 PRN SOLE 1524 0 0 Diageo plc ADR 25243Q205 1104 7400 PRN Put SOLE 7400 0 0 Digital Ally Inc Ordinary Shares 25382P208 7 3000 PRN SOLE 3000 0 0 DR Horton Inc Ordinary Shares 23331A109 452 6448 PRN SOLE 6448 0 0 DR Horton Inc Ordinary Shares 23331A109 1715 25700 PRN Put SOLE 25700 0 0 SSgA Active Trust SPDR Dow Jones 78467X109 1402 5100 PRN Call SOLE 5100 0 0 SSgA Active Trust SPDR Dow Jones 78467X109 2001 7300 PRN Put SOLE 7300 0 0 Walt Disney Co (The) Ordinary Shares 254687106 352 1988 PRN SOLE 1988 0 0 Walt Disney Co (The) Ordinary Shares 254687106 4711 30000 PRN Call SOLE 30000 0 0 Walt Disney Co (The) Ordinary Shares 254687106 2732 22200 PRN Put SOLE 22200 0 0 DraftKings Inc Ordinary Shares 26142R104 275 5610 PRN SOLE 5610 0 0 DraftKings Inc Ordinary Shares 26142R104 550 10000 PRN Call SOLE 10000 0 0 DraftKings Inc Ordinary Shares 26142R104 382 9100 PRN Put SOLE 9100 0 0 Digital Realty Trust Ordinary Shares 253868103 522 3775 PRN SOLE 3775 0 0 Digital Realty Trust Ordinary Shares 253868103 235 1500 PRN Call SOLE 1500 0 0 Digital Realty Trust Ordinary Shares 253868103 837 5900 PRN Put SOLE 5900 0 0 Dow Inc Ordinary Shares 260557103 143 2580 PRN SOLE 2580 0 0 Dow Inc Ordinary Shares 260557103 3690 73600 PRN Call SOLE 73600 0 0 Dow Inc Ordinary Shares 260557103 10068 207000 PRN Put SOLE 207000 0 0 DTE Energy Co Ordinary Shares 233331107 139 1165 PRN SOLE 1165 0 0 DTE Energy Co Ordinary Shares 233331107 60 500 PRN Call SOLE 500 0 0 DTE Energy Co Ordinary Shares 233331107 324 2700 PRN Put SOLE 2700 0 0 DaVita Inc Ordinary Shares 23918K108 703 7300 PRN Call SOLE 7300 0 0 DaVita Inc Ordinary Shares 23918K108 674 7000 PRN Put SOLE 7000 0 0 Ecolab Inc Ordinary Shares 278865100 44 203 PRN SOLE 203 0 0 Ecolab Inc Ordinary Shares 278865100 340 1700 PRN Put SOLE 1700 0 0 Consolidated Edison Ordinary Shares 209115104 133 1877 PRN SOLE 1877 0 0 Consolidated Edison Ordinary Shares 209115104 150 2000 PRN Call SOLE 2000 0 0 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Unit 293792107 442 22595 PRN SOLE 22595 0 0 Enterprise Products Unit 293792107 1581 89100 PRN Put SOLE 89100 0 0 Essex Property Trust Ordinary Shares 297178105 58 243 PRN SOLE 243 0 0 Essex Property Trust Ordinary Shares 297178105 126 600 PRN Call SOLE 600 0 0 Essex Property Trust Ordinary Shares 297178105 884 4300 PRN Put SOLE 4300 0 0 Eaton Corporation pl Ordinary Shares G29183103 582 5800 PRN Call SOLE 5800 0 0 Eaton Corporation pl Ordinary Shares G29183103 584 6200 PRN Put SOLE 6200 0 0 Entergy Corp Ordinary Shares 29364G103 58 583 PRN SOLE 583 0 0 Entergy Corp Ordinary Shares 29364G103 194 2100 PRN Put SOLE 2100 0 0 Etsy Inc Ordinary Shares 29786A106 1145 5500 PRN Call SOLE 5500 0 0 Etsy Inc Ordinary Shares 29786A106 175 1000 PRN Put SOLE 1000 0 0 Edwards Lifesciences Ordinary Shares 28176E108 11 125 PRN SOLE 125 0 0 Edwards Lifesciences Ordinary Shares 28176E108 138 1800 PRN Call SOLE 1800 0 0 Edwards Lifesciences Ordinary Shares 28176E108 376 5200 PRN Put SOLE 5200 0 0 Exelon Corp Ordinary Shares 30161N101 172 4098 PRN SOLE 4098 0 0 Exelon Corp Ordinary Shares 30161N101 798 21000 PRN Put SOLE 21000 0 0 Facebook Inc Ordinary Shares 30303M102 1130 4156 PRN SOLE 4156 0 0 Facebook Inc Ordinary Shares 30303M102 2830 10600 PRN Call SOLE 10600 0 0 Facebook Inc Ordinary Shares 30303M102 3385 13800 PRN Put SOLE 13800 0 0 Fedex Corp Ordinary Shares 31428X106 441 1695 PRN SOLE 1695 0 0 Fedex Corp Ordinary Shares 31428X106 700 2800 PRN Put SOLE 2800 0 0 FireEye Inc Ordinary Shares 31816Q101 84 3000 PRN Call SOLE 3000 0 0 SSgA Active Trust SPDR EURO Stoxx 78463X202 1185 30100 PRN Call SOLE 30100 0 0 SSgA Active Trust SPDR EURO Stoxx 78463X202 1533 38500 PRN Put SOLE 38500 0 0 Fair Isaac Corp Ordinary Shares 303250104 93 184 PRN SOLE 184 0 0 Fair Isaac Corp Ordinary Shares 303250104 450 1000 PRN Put SOLE 1000 0 0 Fidelity National In Ordinary Shares 31620M106 342 2451 PRN SOLE 2451 0 0 Fidelity National In Ordinary Shares 31620M106 212 1600 PRN Call SOLE 1600 0 0 Fidelity National In Ordinary Shares 31620M106 1888 14200 PRN Put SOLE 14200 0 0 Fiserv Inc Ordinary Shares 337738108 593 5257 PRN SOLE 5257 0 0 Fiserv Inc Ordinary Shares 337738108 100 1000 PRN Call SOLE 1000 0 0 Fiserv Inc Ordinary Shares 337738108 3638 35500 PRN Put SOLE 35500 0 0 Fleetcor Technologie Ordinary Shares 339041105 282 1045 PRN SOLE 1045 0 0 Fleetcor Technologie Ordinary Shares 339041105 1591 6500 PRN Put SOLE 6500 0 0 Fidelity National Fi Ordinary Shares 31620R303 1 26 PRN SOLE 26 0 0 Fidelity National Fi Ordinary Shares 31620R303 4 100 PRN Put SOLE 100 0 0 First Republic Bank Ordinary Shares 33616C100 7 46 PRN SOLE 46 0 0 First Republic Bank Ordinary Shares 33616C100 91 700 PRN Call SOLE 700 0 0 First Republic Bank Ordinary Shares 33616C100 618 4900 PRN Put SOLE 4900 0 0 JFROG LTD Ordinary Shares M6191J100 319 4929 PRN SOLE 4929 0 0 Fastly Inc Ordinary Shares 31188V100 5 60 PRN SOLE 60 0 0 Fastly Inc Ordinary Shares 31188V100 446 4600 PRN Call SOLE 4600 0 0 Farfetch Ltd Ordinary Shares 30744W107 220 4000 PRN Call SOLE 4000 0 0 fuboTV Inc Ordinary Shares 35953D104 3 91 PRN SOLE 91 0 0 General Dynamics Cor Ordinary Shares 369550108 1137 7667 PRN SOLE 7667 0 0 General Dynamics Cor Ordinary Shares 369550108 5162 34500 PRN Call SOLE 34500 0 0 General Dynamics Cor Ordinary Shares 369550108 6639 43900 PRN Put SOLE 43900 0 0 Godaddy Inc Ordinary Shares 380237107 57 688 PRN SOLE 688 0 0 Godaddy Inc Ordinary Shares 380237107 702 7300 PRN Call SOLE 7300 0 0 Godaddy Inc Ordinary Shares 380237107 233 2700 PRN Put SOLE 2700 0 0 Gilead Sciences Inc Ordinary Shares 375558103 1437 25367 PRN SOLE 25367 0 0 Gilead Sciences Inc Ordinary Shares 375558103 1960 25700 PRN Call SOLE 25700 0 0 Gilead Sciences Inc Ordinary Shares 375558103 2585 35400 PRN Put SOLE 35400 0 0 Gaming and Leisure P Ordinary Shares 36467J108 63 1499 PRN SOLE 1499 0 0 Gaming and Leisure P Ordinary Shares 36467J108 248 6200 PRN Put SOLE 6200 0 0 Corning Inc Ordinary Shares 219350105 415 12500 PRN Call SOLE 12500 0 0 Corning Inc Ordinary Shares 219350105 36 1100 PRN Put SOLE 1100 0 0 GlycoMimetics Inc Ordinary Shares 38000Q102 8 2000 PRN SOLE 2000 0 0 GlycoMimetics Inc Ordinary Shares 38000Q102 6 1100 PRN Call SOLE 1100 0 0 Gamestop Corporation Ordinary Shares 36467W109 36 1850 PRN SOLE 1850 0 0 Gamestop Corporation Ordinary Shares 36467W109 190 15000 PRN Put SOLE 15000 0 0 Alphabet Inc Ordinary Shares 02079K107 2369 1362 PRN SOLE 1362 0 0 Alphabet Inc Ordinary Shares 02079K107 7602 4800 PRN Put SOLE 4800 0 0 Global Payments Inc Ordinary Shares 37940X102 2546 13100 PRN Call SOLE 13100 0 0 Global Payments Inc Ordinary Shares 37940X102 1850 9700 PRN Put SOLE 9700 0 0 Garmin Ltd Ordinary Shares H2906T109 546 5100 PRN Call SOLE 5100 0 0 Garmin Ltd Ordinary Shares H2906T109 584 5300 PRN Put SOLE 5300 0 0 Goldman Sachs Group Ordinary Shares 38141G104 3831 19200 PRN Call SOLE 19200 0 0 Goldman Sachs Group Ordinary Shares 38141G104 5355 26300 PRN Put SOLE 26300 0 0 HCA Healthcare Inc Ordinary Shares 40412C101 3355 23100 PRN Call SOLE 23100 0 0 HCA Healthcare Inc Ordinary Shares 40412C101 5832 40000 PRN Put SOLE 40000 0 0 Home Depot Inc Ordinary Shares 437076102 449 1691 PRN SOLE 1691 0 0 Home Depot Inc Ordinary Shares 437076102 838 3300 PRN Put SOLE 3300 0 0 HDFC Bank Ltd ADR 40415F101 23 319 PRN SOLE 319 0 0 HDFC Bank Ltd ADR 40415F101 497 7800 PRN Put SOLE 7800 0 0 Honeywell Internatio Ordinary Shares 438516106 231 1093 PRN SOLE 1093 0 0 Honeywell Internatio Ordinary Shares 438516106 1790 10300 PRN Call SOLE 10300 0 0 Honeywell Internatio Ordinary Shares 438516106 14209 78400 PRN Put SOLE 78400 0 0 HP Inc Ordinary Shares 40434L105 120 4953 PRN SOLE 4953 0 0 HP Inc Ordinary Shares 40434L105 526 24800 PRN Put SOLE 24800 0 0 Humana Inc Ordinary Shares 444859102 1507 4100 PRN Call SOLE 4100 0 0 Humana Inc Ordinary Shares 444859102 5196 14000 PRN Put SOLE 14000 0 0 Horizon Therapeutics Ordinary Shares G46188101 38 500 PRN Call SOLE 500 0 0 BlackRock Institutio BTC iShares Nas 464287556 107 702 PRN SOLE 702 0 0 BlackRock Institutio BTC iShares Nas 464287556 3189 22900 PRN Call SOLE 22900 0 0 BlackRock Institutio BTC iShares Nas 464287556 6402 47100 PRN Put SOLE 47100 0 0 International Busine Ordinary Shares 459200101 633 5092 PRN SOLE 5092 0 0 International Busine Ordinary Shares 459200101 1895 15900 PRN Call SOLE 15900 0 0 International Busine Ordinary Shares 459200101 6867 58500 PRN Put SOLE 58500 0 0 BlackRock Institutio iShares Expande 464287515 682 2200 PRN Call SOLE 2200 0 0 BlackRock Institutio iShares Expande 464287515 1987 6400 PRN Put SOLE 6400 0 0 Intel Corp Ordinary Shares 458140100 589 12085 PRN SOLE 12085 0 0 Intel Corp Ordinary Shares 458140100 1232 27700 PRN Put SOLE 27700 0 0 Intuit Inc Ordinary Shares 461202103 257 683 PRN SOLE 683 0 0 Intuit Inc Ordinary Shares 461202103 1670 4900 PRN Call SOLE 4900 0 0 Intuit Inc Ordinary Shares 461202103 8892 26200 PRN Put SOLE 26200 0 0 International Paper Ordinary Shares 460146103 305 7000 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Active Trust SSGA SPDR S&P 5 78462F103 191969 512400 PRN Call SOLE 512400 0 0 SSgA Active Trust SSGA SPDR S&P 5 78462F103 77612 215100 PRN Put SOLE 215100 0 0 Stratasys Ltd Ordinary Shares M85548101 47 2000 PRN Call SOLE 2000 0 0 Steris Plc Ordinary Shares G8473T100 52 280 PRN SOLE 280 0 0 Steris Plc Ordinary Shares G8473T100 315 1800 PRN Put SOLE 1800 0 0 ST Microelectronics New York Shares 861012102 620 18400 PRN Call SOLE 18400 0 0 ST Microelectronics New York Shares 861012102 1985 66700 PRN Put SOLE 66700 0 0 Store Capital Corp Ordinary Shares 862121100 96 2851 PRN SOLE 2851 0 0 Store Capital Corp Ordinary Shares 862121100 531 17700 PRN Put SOLE 17700 0 0 Constellation Brands Ordinary Shares 21036P108 49 226 PRN SOLE 226 0 0 Constellation Brands Ordinary Shares 21036P108 498 2700 PRN Put SOLE 2700 0 0 Sun Communities Inc Ordinary Shares 866674104 38 255 PRN SOLE 255 0 0 Sun Communities Inc Ordinary Shares 866674104 450 3400 PRN Put SOLE 3400 0 0 Sunoco LP Unit 86765K109 54 1869 PRN SOLE 1869 0 0 Sunoco LP Unit 86765K109 121 4400 PRN Put SOLE 4400 0 0 SolarWinds Corp Ordinary Shares 83417Q105 3 214 PRN SOLE 214 0 0 SolarWinds Corp Ordinary Shares 83417Q105 14 900 PRN Put SOLE 900 0 0 Skyworks Solutions Ordinary Shares 83088M102 56 369 PRN SOLE 369 0 0 Skyworks Solutions Ordinary Shares 83088M102 378 2700 PRN Put SOLE 2700 0 0 Stryker Corp Ordinary Shares 863667101 1913 8000 PRN Call SOLE 8000 0 0 Stryker Corp Ordinary Shares 863667101 1911 8200 PRN Put SOLE 8200 0 0 Sysco Corp Ordinary Shares 871829107 98 1339 PRN SOLE 1339 0 0 Sysco Corp Ordinary Shares 871829107 620 9400 PRN Put SOLE 9400 0 0 AT&T Inc Ordinary Shares 00206R102 1537 53945 PRN SOLE 53945 0 0 AT&T Inc Ordinary Shares 00206R102 1675 57900 PRN Call SOLE 57900 0 0 AT&T Inc Ordinary Shares 00206R102 5302 187800 PRN Put SOLE 187800 0 0 Invesco Capital Mana Invesco Solar E 46138G706 1988 19423 PRN SOLE 19423 0 0 Invesco Capital Mana Invesco Solar E 46138G706 824 11400 PRN Put SOLE 11400 0 0 Molson Coors Beverag Ordinary Shares 60871R209 550 10000 PRN Call SOLE 10000 0 0 Tripcom Group Ltd ADR 89677Q107 14 419 PRN SOLE 419 0 0 Tripcom Group Ltd ADR 89677Q107 307 11900 PRN Put SOLE 11900 0 0 Toronto Dominion Ban Ordinary Shares 891160509 6738 123000 PRN Call SOLE 123000 0 0 Toronto Dominion Ban Ordinary Shares 891160509 6608 119200 PRN Put SOLE 119200 0 0 Transdigm Group Inco Ordinary Shares 893641100 262 426 PRN SOLE 426 0 0 Transdigm Group Inco Ordinary Shares 893641100 2490 4600 PRN Put SOLE 4600 0 0 Teladoc Health Inc Ordinary Shares 87918A105 296 1500 PRN Call SOLE 1500 0 0 Atlassian Corporatio Ordinary Shares G06242104 825 3000 PRN Call SOLE 3000 0 0 TJX Companies Inc Ordinary Shares 872540109 159 2322 PRN SOLE 2322 0 0 TJX Companies Inc Ordinary Shares 872540109 1122 18000 PRN Put SOLE 18000 0 0 Thermo Fisher Scient Ordinary Shares 883556102 149 323 PRN SOLE 323 0 0 Thermo Fisher Scient Ordinary Shares 883556102 445 1000 PRN Call SOLE 1000 0 0 Total SE ADR 89151E109 271 6357 PRN SOLE 6357 0 0 Total SE ADR 89151E109 872 21800 PRN Put SOLE 21800 0 0 T Rowe Price Group Ordinary Shares 74144T108 207 1384 PRN SOLE 1384 0 0 T Rowe Price Group Ordinary Shares 74144T108 1204 8700 PRN Put SOLE 8700 0 0 TransUnion Ordinary Shares 89400J107 190 1923 PRN SOLE 1923 0 0 TransUnion Ordinary Shares 89400J107 1035 11400 PRN Put SOLE 11400 0 0 Travelers Companies Ordinary Shares 89417E109 412 3300 PRN Call SOLE 3300 0 0 TOWER SEMICONDUCTOR Ordinary Shares 999999998 338 11500 PRN Call SOLE 11500 0 0 Tesla Inc Ordinary Shares 88160R101 876 1261 PRN SOLE 1261 0 0 Tesla Inc Ordinary Shares 88160R101 7316 8600 PRN Call SOLE 8600 0 0 Tesla Inc Ordinary Shares 88160R101 6569 12000 PRN Put SOLE 12000 0 0 Tyson Foods Inc Ordinary Shares 902494103 181 2843 PRN SOLE 2843 0 0 Tyson Foods Inc Ordinary Shares 902494103 646 10800 PRN Call SOLE 10800 0 0 Tyson Foods Inc Ordinary Shares 902494103 1993 32900 PRN Put SOLE 32900 0 0 Trane Technologies p Ordinary Shares G8994E103 283 1956 PRN SOLE 1956 0 0 Trane Technologies p Ordinary Shares G8994E103 1500 11300 PRN Put SOLE 11300 0 0 Texas Instruments In Ordinary Shares 882508104 809 6000 PRN Call SOLE 6000 0 0 Texas Instruments In Ordinary Shares 882508104 610 4400 PRN Put SOLE 4400 0 0 Textron Inc Ordinary Shares 883203101 70 1455 PRN SOLE 1455 0 0 Textron Inc Ordinary Shares 883203101 346 7700 PRN Put SOLE 7700 0 0 Universal Health Ser Ordinary Shares 913903100 277 2037 PRN SOLE 2037 0 0 Universal Health Ser Ordinary Shares 913903100 78 600 PRN Call SOLE 600 0 0 Universal Health Ser Ordinary Shares 913903100 1426 11600 PRN Put SOLE 11600 0 0 Unilever plc ADR 904767704 274 4500 PRN SOLE 4500 0 0 Unilever plc ADR 904767704 810 14000 PRN Put SOLE 14000 0 0 Unitedhealth Group I Ordinary Shares 91324P102 478 1385 PRN SOLE 1385 0 0 Unitedhealth Group I Ordinary Shares 91324P102 657 2300 PRN Put SOLE 2300 0 0 Unum Group Ordinary Shares 91529Y106 27 1182 PRN SOLE 1182 0 0 Unum Group Ordinary Shares 91529Y106 100 5000 PRN Put SOLE 5000 0 0 Union Pacific Corp Ordinary Shares 907818108 516 2505 PRN SOLE 2505 0 0 Union Pacific Corp Ordinary Shares 907818108 420 2400 PRN Put SOLE 2400 0 0 United Parcel Servic Ordinary Shares 911312106 114 684 PRN SOLE 684 0 0 United Parcel Servic Ordinary Shares 911312106 498 3500 PRN Call SOLE 3500 0 0 United Parcel Servic Ordinary Shares 911312106 1319 11700 PRN Put SOLE 11700 0 0 United Rentals Inc Ordinary Shares 911363109 21 92 PRN SOLE 92 0 0 United Rentals Inc Ordinary Shares 911363109 195 1000 PRN Put SOLE 1000 0 0 US Bancorp Ordinary Shares 902973304 816 18900 PRN Call SOLE 18900 0 0 US Bancorp Ordinary Shares 902973304 2471 61900 PRN Put SOLE 61900 0 0 ProShares Trust ProShares Ultra 74347W148 11 1000 PRN SOLE 1000 0 0 Visa Inc Ordinary Shares 92826C839 1235 6400 PRN Call SOLE 6400 0 0 Visa Inc Ordinary Shares 92826C839 8269 43600 PRN Put SOLE 43600 0 0 Vanguard Group Inc Vanguard FTSE E 922042874 1953 36600 PRN Call SOLE 36600 0 0 Vanguard Group Inc Vanguard FTSE E 922042874 1821 34600 PRN Put SOLE 34600 0 0 Vulcan Materials Co Ordinary Shares 929160109 24 167 PRN SOLE 167 0 0 Vulcan Materials Co Ordinary Shares 929160109 148 1100 PRN Put SOLE 1100 0 0 VolitionRX Ltd Ordinary Shares 928661107 2 500 PRN SOLE 500 0 0 Vodafone Group plc ADR 92857W308 19 1171 PRN SOLE 1171 0 0 Vodafone Group plc ADR 92857W308 80 5000 PRN Call SOLE 5000 0 0 Vodafone Group plc ADR 92857W308 411 26100 PRN Put SOLE 26100 0 0 Vroom Inc Ordinary Shares 92918V109 824 18804 PRN SOLE 18804 0 0 Verisk Analytics Inc Ordinary Shares 92345Y106 113 551 PRN SOLE 551 0 0 Verisk Analytics Inc Ordinary Shares 92345Y106 78 400 PRN Call SOLE 400 0 0 Verisk Analytics Inc Ordinary Shares 92345Y106 1195 6200 PRN Put SOLE 6200 0 0 Verizon Communicatio Ordinary Shares 92343V104 138 2365 PRN SOLE 2365 0 0 Verizon Communicatio Ordinary Shares 92343V104 1402 25500 PRN Call SOLE 25500 0 0 Verizon Communicatio Ordinary Shares 92343V104 1573 27300 PRN Put SOLE 27300 0 0 Energous Corp Ordinary Shares 29272C103 8 4000 PRN SOLE 4000 0 0 Walgreens Boots Alli Ordinary Shares 931427108 277 7034 PRN SOLE 7034 0 0 Walgreens Boots Alli Ordinary Shares 931427108 702 19100 PRN Put SOLE 19100 0 0 Whirlpool Corp Ordinary Shares 963320106 906 5600 PRN Call SOLE 5600 0 0 Whirlpool Corp Ordinary Shares 963320106 858 5500 PRN Put SOLE 5500 0 0 Wixcom Ltd Ordinary Shares M98068105 850 3000 PRN Call SOLE 3000 0 0 Waste Management In Ordinary Shares 94106L109 1048 9300 PRN Call SOLE 9300 0 0 Waste Management In Ordinary Shares 94106L109 2018 18200 PRN Put SOLE 18200 0 0 Williams Cos Inc Ordinary Shares 969457100 543 27241 PRN SOLE 27241 0 0 Williams Cos Inc Ordinary Shares 969457100 195 10000 PRN Call SOLE 10000 0 0 Williams Cos Inc Ordinary Shares 969457100 1322 65800 PRN Put SOLE 65800 0 0 Walmart Inc Ordinary Shares 931142103 231 1605 PRN SOLE 1605 0 0 WNS Holdings Limited ADR 92932M101 47 641 PRN SOLE 641 0 0 WNS Holdings Limited ADR 92932M101 247 3800 PRN Put SOLE 3800 0 0 Slack Technologies I Ordinary Shares 83088V102 122 2881 PRN SOLE 2881 0 0 Slack Technologies I Ordinary Shares 83088V102 188 4100 PRN Call SOLE 4100 0 0 Slack Technologies I Ordinary Shares 83088V102 498 14500 PRN Put SOLE 14500 0 0 WR Berkley Corp Ordinary Shares 084423102 192 3200 PRN Call SOLE 3200 0 0 Weingarten Realty In Ordinary Shares 948741103 1 100 PRN Call SOLE 100 0 0 WW International Inc Ordinary Shares 98262P101 51 2037 PRN SOLE 2037 0 0 WW International Inc Ordinary Shares 98262P101 158 5000 PRN Call SOLE 5000 0 0 WW International Inc Ordinary Shares 98262P101 86 3000 PRN Put SOLE 3000 0 0 Weyerhaeuser Co Ordinary Shares 962166104 61 1824 PRN SOLE 1824 0 0 Weyerhaeuser Co Ordinary Shares 962166104 1930 51000 PRN Call SOLE 51000 0 0 Weyerhaeuser Co Ordinary Shares 962166104 222 6900 PRN Put SOLE 6900 0 0 SSgA Active Trust SSgA SPDR Homeb 78464A888 196 3369 PRN SOLE 3369 0 0 SSgA Active Trust SSgA SPDR Homeb 78464A888 708 12800 PRN Put SOLE 12800 0 0 XL FLEET CORP Ordinary Shares 9837FR100 30 1335 PRN SOLE 1335 0 0 XL FLEET CORP Ordinary Shares 9837FR100 30 1000 PRN Call SOLE 1000 0 0 XL FLEET CORP Ordinary Shares 9837FR100 78 3000 PRN Put SOLE 3000 0 0 SSgA Active Trust SSgA Materials 81369Y100 31 430 PRN SOLE 430 0 0 SSgA Active Trust SSgA Materials 81369Y100 1472 21600 PRN Call SOLE 21600 0 0 SSgA Active Trust SSgA Materials 81369Y100 2742 41900 PRN Put SOLE 41900 0 0 SSgA Active Trust SSgA Energy Sel 81369Y506 4 112 PRN SOLE 112 0 0 SSgA Active Trust SSgA Energy Sel 81369Y506 686 20800 PRN Call SOLE 20800 0 0 SSgA Active Trust SSgA Energy Sel 81369Y506 1223 35500 PRN Put SOLE 35500 0 0 SSgA Active Trust SSgA Financial 81369Y605 1880 64552 PRN SOLE 64552 0 0 SSgA Active Trust SSgA Financial 81369Y605 9108 338800 PRN Call SOLE 338800 0 0 SSgA Active Trust SSgA Financial 81369Y605 8738 350300 PRN Put SOLE 350300 0 0 SSgA Active Trust SSgA Industrial 81369Y704 4987 56576 PRN SOLE 56576 0 0 SSgA Active Trust SSgA Industrial 81369Y704 1820 22700 PRN Call SOLE 22700 0 0 SSgA Active Trust SSgA Industrial 81369Y704 11936 158200 PRN Put SOLE 158200 0 0 SSgA Active Trust SSgA Technology 81369Y803 6657 57900 PRN Call SOLE 57900 0 0 SSgA Active Trust SSgA Technology 81369Y803 16277 148200 PRN Put SOLE 148200 0 0 Xilinx Inc Ordinary Shares 983919101 2161 15210 PRN SOLE 15210 0 0 Xilinx Inc Ordinary Shares 983919101 1668 16600 PRN Put SOLE 16600 0 0 SSgA Active Trust SSgA Utilities 81369Y886 220 3556 PRN SOLE 3556 0 0 SSgA Active Trust SSgA Health Car 81369Y209 48 430 PRN SOLE 430 0 0 SSgA Active Trust SSgA Health Car 81369Y209 1087 10700 PRN Put SOLE 10700 0 0 SSgA Active Trust SSgA Consumer D 81369Y407 580 3607 PRN SOLE 3607 0 0 SSgA Active Trust SSgA Consumer D 81369Y407 14 100 PRN Put SOLE 100 0 0 SPDR Series Trust SSgA SPDR Metal 78464A755 418 16400 PRN Call SOLE 16400 0 0 SPDR Series Trust SSgA SPDR Metal 78464A755 136 5400 PRN Put SOLE 5400 0 0 Xunlei Ltd ADR 98419E108 15 2000 PRN Call SOLE 2000 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 159 3823 PRN SOLE 3823 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 632 16100 PRN Call SOLE 16100 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 474 11600 PRN Put SOLE 11600 0 0 SPDR Series Trust SSgA SPDR Retai 78464A714 830 12789 PRN SOLE 12789 0 0 Yext Inc Ordinary Shares 98585N106 501 23100 PRN Call SOLE 23100 0 0 Yum Brands Inc Ordinary Shares 988498101 243 2216 PRN SOLE 2216 0 0 Yum Brands Inc Ordinary Shares 988498101 84 800 PRN Call SOLE 800 0 0 Yum Brands Inc Ordinary Shares 988498101 1958 19000 PRN Put SOLE 19000 0 0 Zoom Video Communica Ordinary Shares 98980L101 46 129 PRN SOLE 129 0 0 Zoom Video Communica Ordinary Shares 98980L101 6445 13000 PRN Call SOLE 13000 0 0 Zoetis Inc Ordinary Shares 98978V103 47 288 PRN SOLE 288 0 0 Zoetis Inc Ordinary Shares 98978V103 660 4000 PRN Call SOLE 4000 0 0 Zoetis Inc Ordinary Shares 98978V103 2532 16400 PRN Put SOLE 16400 0 0 Zynerba Pharmaceutic Ordinary Shares 98986X109 10 2000 PRN Call SOLE 2000 0 0