Chief Compliance Officer

0001722053-21-000003.txt : 20210423 0001722053-21-000003.hdr.sgml : 20210423 20210423094731 ACCESSION NUMBER: 0001722053-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 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: 21847087 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 03-31-2021 03-31-2021 CenterStar Asset Management, LLC

300 SOUTH RIVERSIDE PLAZA SUITE 2350 CHICAGO IL 60606

13F HOLDINGS REPORT 028-18266 N Brian A. Corby Chief Compliance Officer 312-256-9628 Brian A. Corby Chicago IL 04-23-2021 0 666 912481 false INFORMATION TABLE 2 form13F2021Q1CSTARInfoTable.xml 3M Co Ordinary Shares 88579Y101 3238 17300 PRN Call SOLE 17300 0 0 3M Co Ordinary Shares 88579Y101 5898 34200 PRN Put SOLE 34200 0 0 Abbvie Inc Ordinary Shares 00287Y109 550 5400 PRN Put SOLE 5400 0 0 Abbvie Inc Ordinary Shares 00287Y109 142 1330 PRN SOLE 1330 0 0 Accenture plc Ordinary Shares G1151C101 315 1200 PRN Put SOLE 1200 0 0 Accenture plc Ordinary Shares G1151C101 44 159 PRN SOLE 159 0 0 Adobe Inc Ordinary Shares 00724F101 2476 5400 PRN Call SOLE 5400 0 0 Adobe Inc Ordinary Shares 00724F101 2678 6300 PRN Put SOLE 6300 0 0 Adobe Inc Ordinary Shares 00724F101 204 438 PRN SOLE 438 0 0 Advanced Micro Devic Ordinary Shares 007903107 2515 34500 PRN Put SOLE 34500 0 0 Advanced Micro Devic Ordinary Shares 007903107 914 12029 PRN SOLE 12029 0 0 AECOM Ordinary Shares 00766T100 408 7600 PRN Put SOLE 7600 0 0 AECOM Ordinary Shares 00766T100 16 249 PRN SOLE 249 0 0 Aflac Inc Ordinary Shares 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Inc Ordinary Shares 02209S103 114 2220 PRN SOLE 2220 0 0 Amazoncom Inc Ordinary Shares 023135106 3600 1500 PRN Put SOLE 1500 0 0 Amazoncom Inc Ordinary Shares 023135106 3 1 PRN SOLE 1 0 0 American Electric Po Ordinary Shares 025537101 234 2900 PRN Call SOLE 2900 0 0 American Electric Po Ordinary Shares 025537101 517 6300 PRN Put SOLE 6300 0 0 American Express Co Ordinary Shares 025816109 1473 11000 PRN Call SOLE 11000 0 0 American Express Co Ordinary Shares 025816109 6880 55500 PRN Put SOLE 55500 0 0 American Express Co Ordinary Shares 025816109 316 2204 PRN SOLE 2204 0 0 American Financial G Ordinary Shares 025932104 409 3800 PRN Put SOLE 3800 0 0 American Financial G Ordinary Shares 025932104 81 695 PRN SOLE 695 0 0 American Tower Corp Ordinary Shares 03027X100 3090 14600 PRN Call SOLE 14600 0 0 American Tower Corp Ordinary Shares 03027X100 2541 12000 PRN Put SOLE 12000 0 0 American Water Works Ordinary Shares 030420103 1338 9600 PRN Call SOLE 9600 0 0 American Water Works Ordinary Shares 030420103 2786 20500 PRN Put SOLE 20500 0 0 Ameriprise Financial Ordinary Shares 03076C106 63 300 PRN Call SOLE 300 0 0 AMGEN Inc Ordinary Shares 031162100 95 400 PRN Put SOLE 400 0 0 AMGEN Inc Ordinary Shares 031162100 19 78 PRN SOLE 78 0 0 Ansys Inc Registered Shar 03662Q105 480 1600 PRN Put SOLE 1600 0 0 Ansys Inc Registered Shar 03662Q105 53 159 PRN SOLE 159 0 0 Anthem Inc Ordinary Shares 036752103 87 300 PRN Call SOLE 300 0 0 Anthem Inc Ordinary Shares 036752103 3064 9900 PRN Put SOLE 9900 0 0 Anthem Inc Ordinary Shares 036752103 637 1750 PRN SOLE 1750 0 0 Aon plc Ordinary Shares G0403H108 198 900 PRN Call SOLE 900 0 0 Apple Inc Ordinary Shares 037833100 5914 50200 PRN Call SOLE 50200 0 0 Apple Inc Ordinary Shares 037833100 10404 91600 PRN Put SOLE 91600 0 0 Apple Inc Ordinary Shares 037833100 441 3682 PRN SOLE 3682 0 0 Applied Materials In Ordinary Shares 038222105 812 6400 PRN Call SOLE 6400 0 0 Applied Materials In Ordinary Shares 038222105 842 7300 PRN Put SOLE 7300 0 0 Applied Materials In Ordinary Shares 038222105 11 90 PRN SOLE 90 0 0 Arbor Realty Trust I Ordinary Shares 038923108 375 25000 PRN Put SOLE 25000 0 0 Arbor Realty Trust I Ordinary Shares 038923108 84 5299 PRN SOLE 5299 0 0 Arthur J Gallagher Ordinary Shares 363576109 24 200 PRN Call SOLE 200 0 0 Arthur J Gallagher Ordinary Shares 363576109 1453 13100 PRN Put SOLE 13100 0 0 Arthur J Gallagher Ordinary Shares 363576109 27 218 PRN SOLE 218 0 0 ASML Holding NV New York Shares N07059210 5644 10300 PRN Call SOLE 10300 0 0 ASML Holding NV New York Shares N07059210 20032 38900 PRN Put SOLE 38900 0 0 ASML Holding NV New York Shares N07059210 986 1640 PRN SOLE 1640 0 0 Astrazeneca plc ADR 046353108 1365 26000 PRN Call SOLE 26000 0 0 Astrazeneca plc ADR 046353108 1032 20500 PRN Put SOLE 20500 0 0 AT&T Inc Ordinary Shares 00206R102 41 1400 PRN Call SOLE 1400 0 0 AT&T Inc Ordinary Shares 00206R102 166 6000 PRN Put SOLE 6000 0 0 Autodesk Inc Ordinary Shares 052769106 336 1300 PRN Call SOLE 1300 0 0 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BlackRock Institutio iShares Expande 464287515 682 2200 PRN Call SOLE 2200 0 0 BlackRock Institutio iShares Russell 464287655 312 2100 PRN Call SOLE 2100 0 0 BlackRock Institutio iShares MSCI EA 464287465 371 5300 PRN Put SOLE 5300 0 0 BlackRock Institutio iShares China L 464287184 1220 23300 PRN Put SOLE 23300 0 0 BlackRock Institutio BTC iShares Nas 464287556 710 5200 PRN Put SOLE 5200 0 0 BlackRock Institutio iShares Expande 464287515 1278 4200 PRN Put SOLE 4200 0 0 BlackRock Institutio iShares Russell 464287655 1697 11000 PRN Put SOLE 11000 0 0 BlackRock Institutio iShares MSCI EA 464287465 58 760 PRN SOLE 760 0 0 BlackRock Institutio iShares China L 464287184 783 16805 PRN SOLE 16805 0 0 BlackRock Institutio BTC iShares Nas 464287556 258 1761 PRN SOLE 1761 0 0 BlackRock Institutio iShares Russell 464287655 772 3540 PRN SOLE 3540 0 0 Blackstone Group Inc Ordinary Shares 09260D107 84 1300 PRN Call SOLE 1300 0 0 Blackstone Group Inc Ordinary Shares 09260D107 1215 18400 PRN Put SOLE 18400 0 0 Blackstone Group Inc Ordinary Shares 09260D107 201 2703 PRN SOLE 2703 0 0 Boeing Co Ordinary Shares 097023105 6865 21300 PRN Call SOLE 21300 0 0 Boeing Co Ordinary Shares 097023105 9 35 PRN SOLE 35 0 0 Booking Holdings Inc Ordinary Shares 09857L108 28 12 PRN SOLE 12 0 0 Boston Properties I Ordinary Shares 101121101 378 4100 PRN Call SOLE 4100 0 0 Boston Properties I Ordinary Shares 101121101 1144 12500 PRN Put SOLE 12500 0 0 Boston Properties I Ordinary Shares 101121101 38 365 PRN SOLE 365 0 0 Boston Scientific Co Ordinary Shares 101137107 450 12600 PRN Put SOLE 12600 0 0 Boston Scientific Co Ordinary Shares 101137107 45 1161 PRN SOLE 1161 0 0 BP plc ADR 055622104 1223 48100 PRN Call SOLE 48100 0 0 BP plc ADR 055622104 172 7200 PRN Put SOLE 7200 0 0 Bridgetown Holdings Ordinary Shares G1355U113 87 5800 PRN Call SOLE 5800 0 0 Bridgetown Holdings Ordinary Shares G1355U113 6 600 PRN SOLE 600 0 0 Bristol-Myers Squibb Ordinary Shares 110122108 162 2700 PRN Call SOLE 2700 0 0 Bristol-Myers Squibb Ordinary Shares 110122108 2706 46600 PRN Put SOLE 46600 0 0 Bristol-Myers Squibb Ordinary Shares 110122108 514 8123 PRN SOLE 8123 0 0 Broadcom Inc Ordinary Shares 11135F101 352 800 PRN Call SOLE 800 0 0 Broadcom Inc Ordinary Shares 11135F101 850 2000 PRN Put SOLE 2000 0 0 Bumble Inc Ordinary Shares 12047B105 73 1231 PRN SOLE 1231 0 0 Bunge Ltd Ordinary Shares G16962105 145 2000 PRN Call SOLE 2000 0 0 Bunge Ltd Ordinary Shares G16962105 754 10900 PRN Put SOLE 10900 0 0 C3ai Inc Ordinary Shares 12468P104 290 2600 PRN Call SOLE 2600 0 0 C3ai Inc Ordinary Shares 12468P104 137 2176 PRN SOLE 2176 0 0 Cadence Design Syste Ordinary Shares 127387108 162 1300 PRN Call SOLE 1300 0 0 Cadence Design Syste Ordinary Shares 127387108 112 900 PRN Put SOLE 900 0 0 Canadian Pacific Rai Ordinary Shares 13645T100 1160 3500 PRN Put SOLE 3500 0 0 Canadian Pacific Rai Ordinary Shares 13645T100 156 421 PRN SOLE 421 0 0 Canoo Inc Ordinary Shares 13803R102 40 4303 PRN SOLE 4303 0 0 Capital One Financia Ordinary Shares 14040H105 2514 21200 PRN Call SOLE 21200 0 0 Capital One Financia Ordinary Shares 14040H105 3702 31800 PRN Put SOLE 31800 0 0 Caterpillar Inc Ordinary Shares 149123101 932 5000 PRN Call SOLE 5000 0 0 Caterpillar Inc Ordinary Shares 149123101 288 1600 PRN Put SOLE 1600 0 0 cbdMD Inc Ordinary Shares 12482W101 8 800 PRN Call SOLE 800 0 0 CBOE S&P 500 INDEX CASH INDEX 648815108 16140 4000 PRN Call SOLE 4000 0 0 CBOE S&P 500 INDEX CASH INDEX 648815108 18125 5000 PRN Put SOLE 5000 0 0 CDW Corp Ordinary Shares 12514G108 116 800 PRN Call SOLE 800 0 0 CDW Corp Ordinary Shares 12514G108 942 6500 PRN Put SOLE 6500 0 0 Celanese Corp Ordinary Shares 150870103 288 2300 PRN Put SOLE 2300 0 0 Celanese Corp Ordinary Shares 150870103 12 79 PRN SOLE 79 0 0 CF Industries Holdin Ordinary Shares 125269100 32 700 PRN SOLE 700 0 0 Cheniere Energy Inc Ordinary Shares 16411R208 168 2400 PRN Call SOLE 2400 0 0 Cheniere Energy Inc Ordinary Shares 16411R208 728 10500 PRN Put SOLE 10500 0 0 Cheniere Energy Inc Ordinary Shares 16411R208 106 1464 PRN SOLE 1464 0 0 Chevron Corp Ordinary Shares 166764100 3793 41000 PRN Call SOLE 41000 0 0 Chevron Corp Ordinary Shares 166764100 16073 174800 PRN Put SOLE 174800 0 0 Chewy Inc Ordinary Shares 16679L109 17 209 PRN SOLE 209 0 0 Chubb Limited Ordinary Shares H1467J104 978 6500 PRN Put SOLE 6500 0 0 Chubb Limited Ordinary Shares H1467J104 170 1052 PRN SOLE 1052 0 0 Churchill Capital Co Ordinary Shares 171439102 160 4000 PRN Call SOLE 4000 0 0 Cinedigm Corp Ordinary Shares 172406209 5 2500 PRN SOLE 2500 0 0 Cintas Corporation Ordinary Shares 172908105 1103 3500 PRN Put SOLE 3500 0 0 Cintas Corporation Ordinary Shares 172908105 281 834 PRN SOLE 834 0 0 Cisco Systems Inc Ordinary Shares 17275R102 20 400 PRN Call SOLE 400 0 0 Cisco Systems Inc Ordinary Shares 17275R102 897 18000 PRN Put SOLE 18000 0 0 Cisco Systems Inc Ordinary Shares 17275R102 324 6260 PRN SOLE 6260 0 0 Citigroup Inc Ordinary Shares 172967424 2758 55000 PRN Call SOLE 55000 0 0 Citigroup Inc Ordinary Shares 172967424 1204 22600 PRN Put SOLE 22600 0 0 Citrix Systems Inc Ordinary Shares 177376100 1546 11800 PRN Call SOLE 11800 0 0 Citrix Systems Inc Ordinary Shares 177376100 2213 17400 PRN Put SOLE 17400 0 0 CME Group Inc Ordinary Shares 12572Q105 1536 8000 PRN Call SOLE 8000 0 0 CME Group Inc Ordinary Shares 12572Q105 4254 22300 PRN Put SOLE 22300 0 0 CME Group Inc Ordinary Shares 12572Q105 202 984 PRN SOLE 984 0 0 Coca-Cola Co Ordinary Shares 191216100 2218 45800 PRN Call SOLE 45800 0 0 Coca-Cola Co Ordinary Shares 191216100 8050 167200 PRN Put SOLE 167200 0 0 Comcast Corp Ordinary Shares 20030N101 1648 32200 PRN Call SOLE 32200 0 0 Comcast Corp Ordinary Shares 20030N101 1607 29800 PRN Put SOLE 29800 0 0 Comcast Corp Ordinary Shares 20030N101 453 8243 PRN SOLE 8243 0 0 Conagra Brands Inc Ordinary Shares 205887102 760 19000 PRN Call SOLE 19000 0 0 Constellation Brands Ordinary Shares 21036P108 3158 14200 PRN Call SOLE 14200 0 0 Constellation Brands Ordinary Shares 21036P108 1144 5100 PRN Put SOLE 5100 0 0 Costco Wholesale Cor Ordinary Shares 22160K105 1410 4400 PRN Put SOLE 4400 0 0 Costco Wholesale Cor Ordinary Shares 22160K105 234 668 PRN SOLE 668 0 0 Crown Castle Interna Ordinary Shares 22822V101 1099 6700 PRN Put SOLE 6700 0 0 Crown Castle Interna Ordinary Shares 22822V101 294 1719 PRN SOLE 1719 0 0 Crown Holdings Inc Ordinary Shares 228368106 256 2700 PRN Call SOLE 2700 0 0 Crown Holdings Inc Ordinary Shares 228368106 919 10500 PRN Put SOLE 10500 0 0 CVS Health Corp Ordinary Shares 126650100 560 7000 PRN Call SOLE 7000 0 0 Dell Technologies In Ordinary Shares 24703L202 72 1100 PRN Call SOLE 1100 0 0 Dell Technologies In Ordinary Shares 24703L202 142 2100 PRN Put SOLE 2100 0 0 Denison Mines Corp Ordinary Shares 248356107 6 2300 PRN Call SOLE 2300 0 0 Diageo plc ADR 25243Q205 344 2100 PRN Call SOLE 2100 0 0 Diageo plc ADR 25243Q205 682 4300 PRN Put SOLE 4300 0 0 Diageo plc ADR 25243Q205 18 107 PRN SOLE 107 0 0 Digital Realty Trust Ordinary Shares 253868103 710 5100 PRN Call SOLE 5100 0 0 Digital Realty Trust Ordinary Shares 253868103 1425 10400 PRN Put SOLE 10400 0 0 Digital Realty Trust Ordinary Shares 253868103 74 526 PRN SOLE 526 0 0 Dollar General Corp Ordinary Shares 256677105 361 1900 PRN Call SOLE 1900 0 0 Dollar General Corp Ordinary Shares 256677105 352 1900 PRN Put SOLE 1900 0 0 Dollar General Corp Ordinary Shares 256677105 62 308 PRN SOLE 308 0 0 Dominion Energy Inc Ordinary Shares 25746U109 218 3000 PRN Put SOLE 3000 0 0 Dominion Energy Inc Ordinary Shares 25746U109 65 863 PRN SOLE 863 0 0 Dow Inc Ordinary Shares 260557103 1275 24800 PRN Call SOLE 24800 0 0 Dow Inc Ordinary Shares 260557103 621 12500 PRN Put SOLE 12500 0 0 DR Horton Inc Ordinary Shares 23331A109 604 8500 PRN Put SOLE 8500 0 0 DR Horton Inc Ordinary Shares 23331A109 19 210 PRN SOLE 210 0 0 DTE Energy Co Ordinary Shares 233331107 1096 9800 PRN Put SOLE 9800 0 0 DTE Energy Co Ordinary Shares 233331107 7 55 PRN SOLE 55 0 0 DuPont de Nemours In Ordinary Shares 26614N102 1528 22000 PRN Call SOLE 22000 0 0 DuPont de Nemours In Ordinary Shares 26614N102 2717 40600 PRN Put SOLE 40600 0 0 Eaton Corporation pl Ordinary Shares G29183103 324 2700 PRN Call SOLE 2700 0 0 Eaton Corporation pl Ordinary Shares G29183103 104 900 PRN Put SOLE 900 0 0 EBay Inc Ordinary Shares 278642103 2370 40500 PRN Call SOLE 40500 0 0 EBay Inc Ordinary Shares 278642103 2007 33800 PRN Put SOLE 33800 0 0 Entergy Corp Ordinary Shares 29364G103 190 2000 PRN Call SOLE 2000 0 0 Entergy Corp Ordinary Shares 29364G103 956 10400 PRN Put SOLE 10400 0 0 Enterprise Products Unit 293792107 263 12000 PRN Put SOLE 12000 0 0 Enterprise Products Unit 293792107 257 11480 PRN SOLE 11480 0 0 Equifax Inc Ordinary Shares 294429105 128 800 PRN Call SOLE 800 0 0 Equifax Inc Ordinary Shares 294429105 444 2800 PRN Put SOLE 2800 0 0 Equinix Inc Ordinary Shares 29444U700 1629 2600 PRN Put SOLE 2600 0 0 Equinix Inc Ordinary Shares 29444U700 391 579 PRN SOLE 579 0 0 Equity Residential P Ordinary Shares 29476L107 895 13800 PRN Put SOLE 13800 0 0 Equity Residential P Ordinary Shares 29476L107 191 2627 PRN SOLE 2627 0 0 Essex Property Trust Ordinary Shares 297178105 398 1500 PRN Call SOLE 1500 0 0 Essex Property Trust Ordinary Shares 297178105 2269 8900 PRN Put SOLE 8900 0 0 Essex Property Trust Ordinary Shares 297178105 59 211 PRN SOLE 211 0 0 Estee Lauder Cos I Ordinary Shares 518439104 319 1200 PRN Put SOLE 1200 0 0 Estee Lauder Cos I Ordinary Shares 518439104 30 101 PRN SOLE 101 0 0 Exelon Corp Ordinary Shares 30161N101 264 6800 PRN Call SOLE 6800 0 0 Exelon Corp Ordinary Shares 30161N101 696 19300 PRN Put SOLE 19300 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 2910 56300 PRN Call SOLE 56300 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 4828 95700 PRN Put SOLE 95700 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 88 1551 PRN SOLE 1551 0 0 Facebook Inc Ordinary Shares 30303M102 2912 11400 PRN Call SOLE 11400 0 0 Facebook Inc Ordinary Shares 30303M102 1978 7700 PRN Put SOLE 7700 0 0 Facebook Inc Ordinary Shares 30303M102 122 424 PRN SOLE 424 0 0 Fair Isaac Corp Ordinary Shares 303250104 418 1000 PRN Put SOLE 1000 0 0 Fair Isaac Corp Ordinary Shares 303250104 34 71 PRN SOLE 71 0 0 Federal Realty Inves Ordinary Shares 313747206 230 2300 PRN Put SOLE 2300 0 0 Federal Realty Inves Ordinary Shares 313747206 70 681 PRN SOLE 681 0 0 Ferrari NV Ordinary Shares N3167Y103 1085 5700 PRN Put SOLE 5700 0 0 Ferrari NV Ordinary Shares N3167Y103 137 656 PRN SOLE 656 0 0 Fidelity National Fi Ordinary Shares 31620R303 875 24500 PRN Put SOLE 24500 0 0 Fidelity National Fi Ordinary Shares 31620R303 30 727 PRN SOLE 727 0 0 Fidelity National In Ordinary Shares 31620M106 226 1700 PRN Call SOLE 1700 0 0 Fidelity National In Ordinary Shares 31620M106 2758 22200 PRN Put SOLE 22200 0 0 First Republic Bank Ordinary Shares 33616C100 311 2000 PRN Put SOLE 2000 0 0 First Republic Bank Ordinary Shares 33616C100 71 422 PRN SOLE 422 0 0 Fiserv Inc Ordinary Shares 337738108 63 600 PRN Call SOLE 600 0 0 Fiserv Inc Ordinary Shares 337738108 1883 17600 PRN Put SOLE 17600 0 0 Fiserv Inc Ordinary Shares 337738108 57 470 PRN SOLE 470 0 0 Fleetcor Technologie Ordinary Shares 339041105 291 1100 PRN Call SOLE 1100 0 0 Fleetcor Technologie Ordinary Shares 339041105 766 3000 PRN Put SOLE 3000 0 0 FMC Corp Ordinary Shares 302491303 124 1300 PRN Put SOLE 1300 0 0 FMC Corp Ordinary Shares 302491303 8 74 PRN SOLE 74 0 0 Fox Corporation Ordinary Shares 35137L105 600 14800 PRN Call SOLE 14800 0 0 Fox Corporation Ordinary Shares 35137L105 3251 92000 PRN Put SOLE 92000 0 0 Fox Corporation Ordinary Shares 35137L105 1098 29601 PRN SOLE 29601 0 0 Franklin Resources Ordinary Shares 354613101 150 5000 PRN Call SOLE 5000 0 0 Franklin Resources Ordinary Shares 354613101 6 200 PRN Put SOLE 200 0 0 Gamestop Corporation Ordinary Shares 36467W109 16000 20000 PRN Call SOLE 20000 0 0 Gamestop Corporation Ordinary Shares 36467W109 26 135 PRN SOLE 135 0 0 Garmin Ltd Ordinary Shares H2906T109 188 1600 PRN Call SOLE 1600 0 0 Garmin Ltd Ordinary Shares H2906T109 2022 17200 PRN Put SOLE 17200 0 0 Gartner Inc Ordinary Shares 366651107 1210 7300 PRN Put SOLE 7300 0 0 Gartner Inc Ordinary Shares 366651107 130 716 PRN SOLE 716 0 0 General Dynamics Cor Ordinary Shares 369550108 2894 20400 PRN Call SOLE 20400 0 0 General Dynamics Cor Ordinary Shares 369550108 3606 24600 PRN Put SOLE 24600 0 0 Global Payments Inc Ordinary Shares 37940X102 1808 9100 PRN Call SOLE 9100 0 0 Global Payments Inc Ordinary Shares 37940X102 3892 20700 PRN Put SOLE 20700 0 0 Global Payments Inc Ordinary Shares 37940X102 77 379 PRN SOLE 379 0 0 Globalstar Inc Ordinary Shares 378973408 1 500 PRN SOLE 500 0 0 Goldman Sachs Group Ordinary Shares 38141G104 296 900 PRN Call SOLE 900 0 0 Goldman Sachs Group Ordinary Shares 38141G104 598 2900 PRN Put SOLE 2900 0 0 Goldman Sachs Group Ordinary Shares 38141G104 2142 6452 PRN SOLE 6452 0 0 GS Acquisition Holdi Ordinary Shares 36258Q105 38 3000 PRN Call SOLE 3000 0 0 GS Acquisition Holdi Ordinary Shares 36258Q105 75 6000 PRN Put SOLE 6000 0 0 GS Acquisition Holdi Ordinary Shares 36258Q105 56 5395 PRN SOLE 5395 0 0 Gsx Techedu Inc ADR 36257Y109 220 6612 PRN SOLE 6612 0 0 Hartford Financial S Ordinary Shares 416515104 224 3300 PRN Call SOLE 3300 0 0 HCA Healthcare Inc Ordinary Shares 40412C101 338 2100 PRN Call SOLE 2100 0 0 HDFC Bank Ltd ADR 40415F101 758 10100 PRN Put SOLE 10100 0 0 HDFC Bank Ltd ADR 40415F101 132 1632 PRN SOLE 1632 0 0 Healthpeak Propertie Ordinary Shares 42250P103 87 3000 PRN Call SOLE 3000 0 0 Healthpeak Propertie Ordinary Shares 42250P103 358 13000 PRN Put SOLE 13000 0 0 Hilton Worldwide Hol Ordinary Shares 43300A203 380 3500 PRN Call SOLE 3500 0 0 Hilton Worldwide Hol Ordinary Shares 43300A203 106 1000 PRN Put SOLE 1000 0 0 Hologic Inc Ordinary Shares 436440101 88 1100 PRN Call SOLE 1100 0 0 Home Depot Inc Ordinary Shares 437076102 96 400 PRN Call SOLE 400 0 0 Home Depot Inc Ordinary Shares 437076102 1678 6400 PRN Put SOLE 6400 0 0 Honeywell Internatio Ordinary Shares 438516106 1950 9900 PRN Call SOLE 9900 0 0 Honeywell Internatio Ordinary Shares 438516106 1688 8600 PRN Put SOLE 8600 0 0 HP Inc Ordinary Shares 40434L105 120 4000 PRN Call SOLE 4000 0 0 HP Inc Ordinary Shares 40434L105 1364 51700 PRN Put SOLE 51700 0 0 HP Inc Ordinary Shares 40434L105 200 6337 PRN SOLE 6337 0 0 Huazhu Group Limited ADR 44332N106 225 5000 PRN Put SOLE 5000 0 0 Huazhu Group Limited ADR 44332N106 38 688 PRN SOLE 688 0 0 Huntington Ingalls I Ordinary Shares 446413106 332 1900 PRN Call SOLE 1900 0 0 Illinois Tool Works Ordinary Shares 452308109 209 1100 PRN Call SOLE 1100 0 0 Intel Corp Ordinary Shares 458140100 6 100 PRN Call SOLE 100 0 0 Intel Corp Ordinary Shares 458140100 1708 29900 PRN Put SOLE 29900 0 0 Intel Corp Ordinary Shares 458140100 149 2334 PRN SOLE 2334 0 0 International Busine Ordinary Shares 459200101 170 1400 PRN Call SOLE 1400 0 0 International Busine Ordinary Shares 459200101 1886 15800 PRN Put SOLE 15800 0 0 International Busine Ordinary Shares 459200101 185 1370 PRN SOLE 1370 0 0 International Paper Ordinary Shares 460146103 1054 21000 PRN Call SOLE 21000 0 0 International Paper Ordinary Shares 460146103 1363 27500 PRN Put SOLE 27500 0 0 Intuit Inc Ordinary Shares 461202103 444 1200 PRN Call SOLE 1200 0 0 Intuit Inc Ordinary Shares 461202103 4922 13500 PRN Put SOLE 13500 0 0 Intuit Inc Ordinary Shares 461202103 2071 5543 PRN SOLE 5543 0 0 Invesco Capital Mana Invesco QQQ Tru 46090E103 1405 5000 PRN Put SOLE 5000 0 0 Invesco Capital Mana Invesco QQQ Tru 46090E103 107 342 PRN SOLE 342 0 0 iQIYI Inc ADR 46267X108 76 4415 PRN SOLE 4415 0 0 Iron Mountain Inc Ordinary Shares 46284V101 16 500 PRN Call SOLE 500 0 0 Iron Mountain Inc Ordinary Shares 46284V101 30 1000 PRN Put SOLE 1000 0 0 Jacobs Engineering G Ordinary Shares 469814107 80 700 PRN Call SOLE 700 0 0 Jacobs Engineering G Ordinary Shares 469814107 1436 13400 PRN Put SOLE 13400 0 0 JDcom Inc ADR 47215P106 664 8300 PRN Call SOLE 8300 0 0 JDcom Inc ADR 47215P106 824 9600 PRN Put SOLE 9600 0 0 JDcom Inc ADR 47215P106 17 207 PRN SOLE 207 0 0 Johnson & Johnson Ordinary Shares 478160104 180 1200 PRN Call SOLE 1200 0 0 Johnson & Johnson Ordinary Shares 478160104 1460 9700 PRN Put SOLE 9700 0 0 Johnson & Johnson Ordinary Shares 478160104 74 450 PRN SOLE 450 0 0 JOYY Inc ADR 46591M109 795 8298 PRN SOLE 8298 0 0 JPMorgan Chase & Co Ordinary Shares 46625H100 7250 61700 PRN Call SOLE 61700 0 0 JPMorgan Chase & Co Ordinary Shares 46625H100 16670 129200 PRN Put SOLE 129200 0 0 JPMorgan Chase & Co Ordinary Shares 46625H100 1030 6669 PRN SOLE 6669 0 0 Kinder Morgan Inc Ordinary Shares 49456B101 254 16900 PRN Call SOLE 16900 0 0 Kinder Morgan Inc Ordinary Shares 49456B101 884 58300 PRN Put SOLE 58300 0 0 Kraft Heinz Co Ordinary Shares 500754106 830 23700 PRN Put SOLE 23700 0 0 Kraft Heinz Co Ordinary Shares 500754106 32 803 PRN SOLE 803 0 0 L3Harris Technologie Ordinary Shares 502431109 204 1200 PRN Put SOLE 1200 0 0 L3Harris Technologie Ordinary Shares 502431109 8 39 PRN SOLE 39 0 0 Laboratory Corp Of Ordinary Shares 50540R409 921 3900 PRN Put SOLE 3900 0 0 Laboratory Corp Of Ordinary Shares 50540R409 175 692 PRN SOLE 692 0 0 Lamar Advertising Co Ordinary Shares 512816109 127 1400 PRN Call SOLE 1400 0 0 Lamar Advertising Co Ordinary Shares 512816109 404 4900 PRN Put SOLE 4900 0 0 Li Auto Inc ADR 50202M102 86 3500 PRN Put SOLE 3500 0 0 Li Auto Inc ADR 50202M102 62 2701 PRN SOLE 2701 0 0 Lilly(Eli) & Co Ordinary Shares 532457108 4404 26800 PRN Call SOLE 26800 0 0 Lilly(Eli) & Co Ordinary Shares 532457108 5518 31000 PRN Put SOLE 31000 0 0 Linde Plc Ordinary Shares G5494J103 340 1300 PRN Call SOLE 1300 0 0 Linde Plc Ordinary Shares G5494J103 1580 6300 PRN Put SOLE 6300 0 0 Logitech Internation Ordinary Shares H50430232 1581 16600 PRN Call SOLE 16600 0 0 Logitech Internation Ordinary Shares H50430232 3248 33100 PRN Put SOLE 33100 0 0 Logitech Internation Ordinary Shares H50430232 35 343 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59156R108 833 15600 PRN Call SOLE 15600 0 0 Metlife Inc Ordinary Shares 59156R108 424 8000 PRN Put SOLE 8000 0 0 Microchip Technology Ordinary Shares 595017104 879 6900 PRN Put SOLE 6900 0 0 Microsoft Corporatio Ordinary Shares 594918104 141 600 PRN Call SOLE 600 0 0 Microsoft Corporatio Ordinary Shares 594918104 4739 21200 PRN Put SOLE 21200 0 0 Microsoft Corporatio Ordinary Shares 594918104 2056 8868 PRN SOLE 8868 0 0 Moderna Inc Ordinary Shares 60770K107 195 1500 PRN Call SOLE 1500 0 0 Moderna Inc Ordinary Shares 60770K107 315 3000 PRN Put SOLE 3000 0 0 Moderna Inc Ordinary Shares 60770K107 19 157 PRN SOLE 157 0 0 MPLX LP Unit 55336V100 86 3600 PRN Call SOLE 3600 0 0 MPLX LP Unit 55336V100 748 32700 PRN Put SOLE 32700 0 0 MPLX LP Unit 55336V100 122 4804 PRN SOLE 4804 0 0 MSCI Inc Ordinary Shares 55354G100 222 600 PRN Put SOLE 600 0 0 MSCI Inc Ordinary Shares 55354G100 15 36 PRN SOLE 36 0 0 MSG Networks Inc Ordinary Shares 553573106 1865 125000 PRN Put SOLE 125000 0 0 MSG Networks 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Novartis AG ADR 66987V109 788 8700 PRN Put SOLE 8700 0 0 Novartis AG ADR 66987V109 475 5454 PRN SOLE 5454 0 0 Nucor Corp Ordinary Shares 670346105 1155 22700 PRN Put SOLE 22700 0 0 Nucor Corp Ordinary Shares 670346105 26 328 PRN SOLE 328 0 0 NVIDIA Corp Ordinary Shares 67066G104 705 1500 PRN Call SOLE 1500 0 0 NVIDIA Corp Ordinary Shares 67066G104 3730 7800 PRN Put SOLE 7800 0 0 NVIDIA Corp Ordinary Shares 67066G104 429 833 PRN SOLE 833 0 0 Nxt-ID Inc Ordinary Shares 67091J206 3 600 PRN Call SOLE 600 0 0 Omega Healthcare Inv Ordinary Shares 681936100 7 200 PRN Put SOLE 200 0 0 Omega Healthcare Inv Ordinary Shares 681936100 1 31 PRN SOLE 31 0 0 Omnicom Group Inc Ordinary Shares 681919106 588 9100 PRN Put SOLE 9100 0 0 Omnicom Group Inc Ordinary Shares 681919106 32 424 PRN SOLE 424 0 0 Oracle Corp Ordinary Shares 68389X105 150 2300 PRN Call SOLE 2300 0 0 Oracle Corp Ordinary Shares 68389X105 586 9000 PRN Put SOLE 9000 0 0 Oshkosh Corp Ordinary Shares 688239201 323 3400 PRN Put SOLE 3400 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Ordinary Shares 731094108 26 10300 PRN Call SOLE 10300 0 0 PPL Corp Ordinary Shares 69351T106 281 9700 PRN Call SOLE 9700 0 0 PPL Corp Ordinary Shares 69351T106 621 21400 PRN Put SOLE 21400 0 0 PPL Corp Ordinary Shares 69351T106 148 5095 PRN SOLE 5095 0 0 Progressive Corp Ordinary Shares 743315103 2072 22000 PRN Call SOLE 22000 0 0 Progressive Corp Ordinary Shares 743315103 4648 50700 PRN Put SOLE 50700 0 0 Progressive Corp Ordinary Shares 743315103 362 3787 PRN SOLE 3787 0 0 Prologis Inc Ordinary Shares 74340W103 1368 14300 PRN Call SOLE 14300 0 0 Prologis Inc Ordinary Shares 74340W103 2777 29300 PRN Put SOLE 29300 0 0 Prudential Financial Ordinary Shares 744320102 652 8000 PRN Call SOLE 8000 0 0 Prudential Financial Ordinary Shares 744320102 3866 49300 PRN Put SOLE 49300 0 0 Prudential Financial Ordinary Shares 744320102 482 5238 PRN SOLE 5238 0 0 Public Storage Ordinary Shares 74460D109 230 1000 PRN Call SOLE 1000 0 0 Public Storage Ordinary Shares 74460D109 382 1700 PRN Put SOLE 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Financial Ordinary Shares 87165B103 24 589 PRN SOLE 589 0 0 Synopsys Inc Ordinary Shares 871607107 144 600 PRN Put SOLE 600 0 0 Synopsys Inc Ordinary Shares 871607107 144 600 PRN SOLE 600 0 0 Sysco Corp Ordinary Shares 871829107 162 2100 PRN Call SOLE 2100 0 0 Sysco Corp Ordinary Shares 871829107 301 4300 PRN Put SOLE 4300 0 0 T Rowe Price Group Ordinary Shares 74144T108 248 1500 PRN Call SOLE 1500 0 0 T Rowe Price Group Ordinary Shares 74144T108 628 3900 PRN Put SOLE 3900 0 0 Taiwan Semiconductor ADR 874039100 7350 63600 PRN Call SOLE 63600 0 0 Taiwan Semiconductor ADR 874039100 6082 54800 PRN Put SOLE 54800 0 0 Target Corp Ordinary Shares 87612E106 880 4700 PRN Call SOLE 4700 0 0 Target Corp Ordinary Shares 87612E106 2594 14300 PRN Put SOLE 14300 0 0 Tencent Music Entert ADR 88034P109 172 7500 PRN Call SOLE 7500 0 0 Tencent Music Entert ADR 88034P109 4 177 PRN SOLE 177 0 0 Tesla Inc Ordinary Shares 88160R101 609 900 PRN Call SOLE 900 0 0 Tesla Inc Ordinary Shares 88160R101 335 500 PRN Put SOLE 500 0 0 Texas Instruments In Ordinary Shares 882508104 2136 11700 PRN Call SOLE 11700 0 0 Texas Instruments In Ordinary Shares 882508104 1713 10000 PRN Put SOLE 10000 0 0 Textron Inc Ordinary Shares 883203101 335 6700 PRN Call SOLE 6700 0 0 Textron Inc Ordinary Shares 883203101 295 5900 PRN Put SOLE 5900 0 0 Thermo Fisher Scient Ordinary Shares 883556102 1434 3300 PRN Call SOLE 3300 0 0 Thermo Fisher Scient Ordinary Shares 883556102 3145 7200 PRN Put SOLE 7200 0 0 Thermo Fisher Scient Ordinary Shares 883556102 298 661 PRN SOLE 661 0 0 Tilray Inc Ordinary Shares 88688T100 69 3127 PRN SOLE 3127 0 0 TJX Companies Inc Ordinary Shares 872540109 3259 51900 PRN Call SOLE 51900 0 0 TJX Companies Inc Ordinary Shares 872540109 4367 69600 PRN Put SOLE 69600 0 0 T-Mobile US Inc Ordinary Shares 872590104 150 1300 PRN Put SOLE 1300 0 0 T-Mobile US Inc Ordinary Shares 872590104 42 334 PRN SOLE 334 0 0 Toronto Dominion Ban Ordinary Shares 891160509 5521 100700 PRN Call SOLE 100700 0 0 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12500 PRN Put SOLE 12500 0 0 Twitter Inc Ordinary Shares 90184L102 494 7839 PRN SOLE 7839 0 0 Tyson Foods Inc Ordinary Shares 902494103 1304 21100 PRN Call SOLE 21100 0 0 Tyson Foods Inc Ordinary Shares 902494103 2036 33000 PRN Put SOLE 33000 0 0 Ultra Clean Hldgs In Ordinary Shares 90385V107 530 8500 PRN Call SOLE 8500 0 0 Ultra Clean Hldgs In Ordinary Shares 90385V107 248 4500 PRN Put SOLE 4500 0 0 Ultra Clean Hldgs In Ordinary Shares 90385V107 37 671 PRN SOLE 671 0 0 Union Pacific Corp Ordinary Shares 907818108 360 1800 PRN Put SOLE 1800 0 0 Union Pacific Corp Ordinary Shares 907818108 85 383 PRN SOLE 383 0 0 United Airlines Hold Ordinary Shares 910047109 794 16800 PRN Call SOLE 16800 0 0 United Airlines Hold Ordinary Shares 910047109 451 9300 PRN Put SOLE 9300 0 0 United Parcel Servic Ordinary Shares 911312106 918 5700 PRN Call SOLE 5700 0 0 United Parcel Servic Ordinary Shares 911312106 224 1400 PRN Put SOLE 1400 0 0 Unitedhealth Group I Ordinary Shares 91324P102 396 1200 PRN Put SOLE 1200 0 0 Unitedhealth Group I Ordinary Shares 91324P102 76 204 PRN SOLE 204 0 0 Upstart Holdings Inc Ordinary Shares 91680M107 240 1500 PRN Call SOLE 1500 0 0 Upstart Holdings Inc Ordinary Shares 91680M107 20 158 PRN SOLE 158 0 0 US Bancorp Ordinary Shares 902973304 3617 80800 PRN Put SOLE 80800 0 0 US Bancorp Ordinary Shares 902973304 470 8412 PRN SOLE 8412 0 0 Uxin Ltd ADR 91818X108 12 4000 PRN Call SOLE 4000 0 0 VanEck Vectors ETF T VanEck Vectors 92189F106 16 500 PRN Put SOLE 500 0 0 VanEck Vectors ETF T VanEck Vectors 92189F106 7 215 PRN SOLE 215 0 0 VanEck Vectors ETF T VanEck Vectors 92189F676 231 975 PRN SOLE 975 0 0 Vanguard Group Inc Vanguard Real E 922908553 396 4500 PRN Put SOLE 4500 0 0 Vanguard Group Inc Vanguard Real E 922908553 120 1295 PRN SOLE 1295 0 0 Velodyne Lidar Inc Ordinary Shares 92259F101 218 24300 PRN Put SOLE 24300 0 0 Velodyne Lidar Inc Ordinary Shares 92259F101 30 2601 PRN SOLE 2601 0 0 Ventas Inc Ordinary Shares 92276F100 231 4400 PRN Call SOLE 4400 0 0 VG Acquisition Corp Ordinary Shares G9446E105 100 10000 PRN Put SOLE 10000 0 0 VG Acquisition Corp Ordinary Shares G9446E105 51 5036 PRN SOLE 5036 0 0 ViacomCBS Inc Ordinary Shares 92556H206 252 6500 PRN Put SOLE 6500 0 0 ViacomCBS Inc Ordinary Shares 92556H206 35 743 PRN SOLE 743 0 0 Virgin Galactic Hold Ordinary Shares 92766K106 45 1500 PRN SOLE 1500 0 0 Visa Inc Ordinary Shares 92826C839 3622 17300 PRN Call SOLE 17300 0 0 Visa Inc Ordinary Shares 92826C839 4951 24500 PRN Put SOLE 24500 0 0 Vulcan Materials Co Ordinary Shares 929160109 124 800 PRN Call SOLE 800 0 0 Vulcan Materials Co Ordinary Shares 929160109 403 2600 PRN Put SOLE 2600 0 0 Walmart Inc Ordinary Shares 931142103 50 365 PRN SOLE 365 0 0 Walt Disney Co (The) Ordinary Shares 254687106 210 1000 PRN Call SOLE 1000 0 0 Walt Disney Co (The) Ordinary Shares 254687106 371 2800 PRN Put SOLE 2800 0 0 Walt Disney Co (The) Ordinary Shares 254687106 14 78 PRN SOLE 78 0 0 Waste Management In Ordinary Shares 94106L109 875 7000 PRN Call SOLE 7000 0 0 Waste Management In Ordinary Shares 94106L109 4887 41700 PRN Put SOLE 41700 0 0 WEC Energy Group Inc Ordinary Shares 92939U106 8 100 PRN Put SOLE 100 0 0 WEC Energy Group Inc Ordinary Shares 92939U106 3 33 PRN SOLE 33 0 0 Weibo Corp ADR 948596101 164 3229 PRN SOLE 3229 0 0 Wells Fargo & Co Ordinary Shares 949746101 1980 54100 PRN Call SOLE 54100 0 0 Wells Fargo & Co Ordinary Shares 949746101 4689 125600 PRN Put SOLE 125600 0 0 Wells Fargo & Co Ordinary Shares 949746101 439 11153 PRN SOLE 11153 0 0 Welltower Inc Ordinary Shares 95040Q104 84 1300 PRN Call SOLE 1300 0 0 Welltower Inc Ordinary Shares 95040Q104 965 14800 PRN Put SOLE 14800 0 0 Weyerhaeuser Co Ordinary Shares 962166104 316 9700 PRN Call SOLE 9700 0 0 Weyerhaeuser Co Ordinary Shares 962166104 409 12200 PRN Put SOLE 12200 0 0 Whirlpool Corp Ordinary Shares 963320106 280 1600 PRN Put SOLE 1600 0 0 Whirlpool Corp Ordinary Shares 963320106 9 40 PRN SOLE 40 0 0 Williams Cos Inc Ordinary Shares 969457100 396 18000 PRN Put SOLE 18000 0 0 Williams Cos Inc Ordinary Shares 969457100 58 2432 PRN SOLE 2432 0 0 Williams-Sonoma Inc Ordinary Shares 969904101 232 1260 PRN SOLE 1260 0 0 Workday Inc Ordinary Shares 98138H101 1525 6400 PRN Call SOLE 6400 0 0 Workday Inc Ordinary Shares 98138H101 1117 4900 PRN Put SOLE 4900 0 0 Xcel Energy Inc Ordinary Shares 98389B100 294 4900 PRN Put SOLE 4900 0 0 Xcel Energy Inc Ordinary Shares 98389B100 15 226 PRN SOLE 226 0 0 Zimmer Biomet Holdin Ordinary Shares 98956P102 174 1200 PRN Put SOLE 1200 0 0 Zimmer Biomet Holdin Ordinary Shares 98956P102 12 74 PRN SOLE 74 0 0 Zoetis Inc Ordinary Shares 98978V103 684 4600 PRN Call SOLE 4600 0 0 Zoetis Inc Ordinary Shares 98978V103 6638 45200 PRN Put SOLE 45200 0 0 Zoetis Inc Ordinary Shares 98978V103 1045 6654 PRN SOLE 6654 0 0 Zoom Video Communica Ordinary Shares 98980L101 340 1000 PRN Call SOLE 1000 0 0 Zoom Video Communica Ordinary Shares 98980L101 726 2200 PRN Put SOLE 2200 0 0 Zoom Video Communica Ordinary Shares 98980L101 218 696 PRN SOLE 696 0 0