Chief Compliance Officer

0001722053-20-000003.txt : 20200413 0001722053-20-000003.hdr.sgml : 20200413 20200413083128 ACCESSION NUMBER: 0001722053-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200413 DATE AS OF CHANGE: 20200413 EFFECTIVENESS DATE: 20200413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CenterStar Asset Management, LLC CENTRAL INDEX KEY: 0001722053 IRS NUMBER: 352600748 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18266 FILM NUMBER: 20787864 BUSINESS ADDRESS: STREET 1: 300 SOUTH RIVERSIDE PLAZA STREET 2: SUITE 2350 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-256-9628 MAIL ADDRESS: STREET 1: 300 SOUTH RIVERSIDE PLAZA STREET 2: SUITE 2350 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001722053 XXXXXXXX 03-31-2020 03-31-2020 CenterStar Asset Management, LLC

300 SOUTH RIVERSIDE PLAZA SUITE 2350 CHICAGO IL 60606

13F HOLDINGS REPORT 028-18266 N Brian A. Corby Chief Compliance Officer 312-256-9628 Brian A. 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ORDINARY SHARES 384802104 106 10000 PRN Put SOLE 10000 0 0 HASBRO INC COM 418056107 100 11600 PRN Call SOLE 11600 0 0 HOME DEPOT INC COM 437076102 15 74 PRN SOLE 74 0 0 HOME DEPOT INC COM 437076102 87 19700 PRN Call SOLE 19700 0 0 HOME DEPOT INC COM 437076102 95 18800 PRN Put SOLE 18800 0 0 HELEN OF TROY CORP L COM G4388N106 22 3600 PRN Call SOLE 3600 0 0 HARLEY DAVIDSON INC COM 412822108 106 5939 PRN SOLE 5939 0 0 HARLEY DAVIDSON INC COM 412822108 12 600 PRN Put SOLE 600 0 0 HONEYWELL INTERNATIO ORDINARY SHARES 438516106 314 2386 PRN SOLE 2386 0 0 HONEYWELL INTERNATIO ORDINARY SHARES 438516106 104 2300 PRN Put SOLE 2300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 23 796 PRN SOLE 796 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6 1000 PRN Put SOLE 1000 0 0 SCHEIN HENRY INC COM 806407102 19 13400 PRN Call SOLE 13400 0 0 SCHEIN HENRY INC COM 806407102 25 3000 PRN Put SOLE 3000 0 0 HERSHEY COMPANY ORDINARY SHARES 427866108 299 25800 PRN Call SOLE 25800 0 0 HERSHEY COMPANY ORDINARY SHARES 427866108 100 40100 PRN Put SOLE 40100 0 0 HUBSPOT INC COM 443573100 8 1100 PRN Call SOLE 1100 0 0 HUBSPOT INC COM 443573100 6 800 PRN Put SOLE 800 0 0 HUMANA INC COM 444859102 13 1100 PRN Call SOLE 1100 0 0 IAC INTERACTIVECORP ORDINARY SHARES 44919P508 18 99 PRN SOLE 99 0 0 IAC INTERACTIVECORP ORDINARY SHARES 44919P508 2 100 PRN Put SOLE 100 0 0 INTERNATIONAL BUSINE ORDINARY SHARES 459200101 253 50700 PRN Call SOLE 50700 0 0 INTERNATIONAL BUSINE ORDINARY SHARES 459200101 406 42500 PRN Put SOLE 42500 0 0 INTERCONTINENTAL EXC ORDINARY SHARES 45866F104 45 541 PRN SOLE 541 0 0 INTERCONTINENTAL EXC ORDINARY SHARES 45866F104 3 3300 PRN Put SOLE 3300 0 0 ILLUMINA INC COM 452327109 165 599 PRN SOLE 599 0 0 ILLUMINA INC COM 452327109 16 1200 PRN Put SOLE 1200 0 0 INTEL CORP COM 458140100 1178 228700 PRN Call SOLE 228700 0 0 INTEL CORP COM 458140100 721 168400 PRN Put SOLE 168400 0 0 INTUIT COM 461202103 181 6600 PRN Call SOLE 6600 0 0 INTUIT COM 461202103 13 1600 PRN Put SOLE 1600 0 0 INTL PAPER CO COM 460146103 1326 42329 PRN SOLE 42329 0 0 INTL PAPER CO COM 460146103 1 15000 PRN Call SOLE 15000 0 0 INTL PAPER CO COM 460146103 511 45900 PRN Put SOLE 45900 0 0 IPG PHOTONICS CORP COM 44980X109 43 392 PRN SOLE 392 0 0 IPG PHOTONICS CORP COM 44980X109 6 400 PRN Put SOLE 400 0 0 IQVIA HLDGS INC COM 46266C105 465 4119 PRN SOLE 4119 0 0 IQVIA HLDGS INC COM 46266C105 54 3800 PRN Put SOLE 3800 0 0 IRON MTN INC NEW COM 46284V101 255 10275 PRN SOLE 10275 0 0 IRON MTN INC NEW COM 46284V101 116 11100 PRN Put SOLE 11100 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 1 500 PRN Call SOLE 500 0 0 ITT INC COM 45073V108 153 3354 PRN SOLE 3354 0 0 ITT INC COM 45073V108 16 6200 PRN Put SOLE 6200 0 0 ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 6 8400 PRN Call SOLE 8400 0 0 ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 6 200 PRN Put SOLE 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 33 3200 PRN Call SOLE 3200 0 0 ISHARES TR CORE S&P500 ETF 464287200 45 2800 PRN Put SOLE 2800 0 0 ISHARES TR U.S. REAL ES ET 464287739 147 35300 PRN Call SOLE 35300 0 0 ISHARES TR U.S. REAL ES ET 464287739 22 10000 PRN Put SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 378 2844 PRN SOLE 2844 0 0 JUNIPER NETWORKS INC ORDINARY SHARES 48203R104 1 3400 PRN Call SOLE 3400 0 0 JPMORGAN CHASE & CO COM 46625H100 260 2779 PRN SOLE 2779 0 0 JPMORGAN CHASE & CO COM 46625H100 165 21600 PRN Call SOLE 21600 0 0 JPMORGAN CHASE & CO COM 46625H100 230 15700 PRN Put SOLE 15700 0 0 NORDSTROM INC COM 655664100 8 500 PRN SOLE 500 0 0 NORDSTROM INC COM 655664100 7 4000 PRN Call SOLE 4000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1832 66148 PRN SOLE 66148 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3 84400 PRN Call SOLE 84400 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1099 64600 PRN Put SOLE 64600 0 0 KBR INC ORDINARY SHARES 48242W106 15 741 PRN SOLE 741 0 0 KBR INC ORDINARY SHARES 48242W106 4 2400 PRN Put SOLE 2400 0 0 KEURIG DR PEPPER INC ORDINARY SHARES 49271V100 830 33479 PRN SOLE 33479 0 0 KEURIG DR PEPPER INC ORDINARY SHARES 49271V100 36 12500 PRN Call SOLE 12500 0 0 KEURIG DR PEPPER INC ORDINARY SHARES 49271V100 113 121600 PRN Put SOLE 121600 0 0 KEYCORP NEW COM 493267108 38 3508 PRN SOLE 3508 0 0 KEYCORP NEW COM 493267108 13 9800 PRN Put SOLE 9800 0 0 KEYSIGHT TECHNOLOGIE COM 49338L103 41 5000 PRN Call SOLE 5000 0 0 KEYSIGHT TECHNOLOGIE COM 49338L103 14 1500 PRN Put SOLE 1500 0 0 KRAFT HEINZ CO ORDINARY SHARES 500754106 317 12587 PRN SOLE 12587 0 0 KRAFT HEINZ CO ORDINARY SHARES 500754106 35 27500 PRN Call SOLE 27500 0 0 KRAFT HEINZ CO ORDINARY SHARES 500754106 58 44900 PRN Put SOLE 44900 0 0 KKR & CO. INC. ORDINARY SHARES 48251W104 18 750 PRN SOLE 750 0 0 KLA CORP. ORDINARY SHARES 482480100 54 5100 PRN Call SOLE 5100 0 0 KLA CORP. ORDINARY SHARES 482480100 4 700 PRN Put SOLE 700 0 0 KULICKE & SOFFA INDS COM 501242101 2 2500 PRN Call SOLE 2500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2 61 PRN SOLE 61 0 0 KOHLS CORP COM 500255104 3 174 PRN SOLE 174 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22 171 PRN SOLE 171 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 73 7300 PRN Call SOLE 7300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 66 4500 PRN Put SOLE 4500 0 0 KRANESHARES TR CSI CHI INTERNE 500767306 2 11100 PRN Call SOLE 11100 0 0 LIBERTY BROADBAND CO COM SER C 530307305 40 5300 PRN Call SOLE 5300 0 0 LIBERTY BROADBAND CO COM SER C 530307305 17 5900 PRN Put SOLE 5900 0 0 LEIDOS HLDGS INC COM 525327102 76 811 PRN SOLE 811 0 0 LEIDOS HLDGS INC COM 525327102 4 800 PRN Put SOLE 800 0 0 LENNAR CORP. ORDINARY SHARES 526057104 67 1687 PRN SOLE 1687 0 0 LENNAR CORP. ORDINARY SHARES 526057104 2 3000 PRN Call SOLE 3000 0 0 LENNAR CORP. ORDINARY SHARES 526057104 40 2200 PRN Put SOLE 2200 0 0 LABORATORY CORP AMER COM NEW 50540R409 149 1132 PRN SOLE 1132 0 0 LABORATORY CORP AMER COM NEW 50540R409 119 3600 PRN Call SOLE 3600 0 0 LABORATORY CORP AMER COM NEW 50540R409 44 22600 PRN Put SOLE 22600 0 0 L3HARRIS TECHNOLOGIE ORDINARY SHARES 502431109 2236 12289 PRN SOLE 12289 0 0 L3HARRIS TECHNOLOGIE ORDINARY SHARES 502431109 4 3400 PRN Call SOLE 3400 0 0 L3HARRIS TECHNOLOGIE ORDINARY SHARES 502431109 565 14600 PRN Put SOLE 14600 0 0 Linde plc COM G5494J103 1133 6411 PRN SOLE 6411 0 0 Linde plc COM G5494J103 2 2200 PRN Call SOLE 2200 0 0 Linde plc COM G5494J103 263 8800 PRN Put SOLE 8800 0 0 LILLY ELI & CO COM 532457108 476 47500 PRN Call SOLE 47500 0 0 LILLY ELI & CO COM 532457108 70 22400 PRN Put SOLE 22400 0 0 LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 30 85 PRN SOLE 85 0 0 LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 754 21000 PRN Call SOLE 21000 0 0 LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 240 21100 PRN Put SOLE 21100 0 0 LINCOLN NATL CORP IN COM 534187109 644 23592 PRN SOLE 23592 0 0 LINCOLN NATL CORP IN COM 534187109 633 23800 PRN Put SOLE 23800 0 0 LOWES COS INC COM 548661107 382 20200 PRN Call SOLE 20200 0 0 LOWES COS INC COM 548661107 9 8200 PRN Put SOLE 8200 0 0 LPL FINANCIAL HOLDIN ORDINARY SHARES 50212V100 28 511 PRN SOLE 511 0 0 LPL FINANCIAL HOLDIN ORDINARY SHARES 50212V100 18 600 PRN Put SOLE 600 0 0 LAS VEGAS SANDS CORP COM 517834107 98 2258 PRN SOLE 2258 0 0 LAS VEGAS SANDS CORP COM 517834107 536 19800 PRN Put SOLE 19800 0 0 MASTERCARD INCORPORA CL A 57636Q104 111 440 PRN SOLE 440 0 0 MASTERCARD INCORPORA CL A 57636Q104 668 58400 PRN Call SOLE 58400 0 0 MASTERCARD INCORPORA CL A 57636Q104 1053 24200 PRN Put SOLE 24200 0 0 MASCO CORP. ORDINARY SHARES 574599106 37 1050 PRN SOLE 1050 0 0 MASCO CORP. ORDINARY SHARES 574599106 14 1400 PRN Put SOLE 1400 0 0 MUSTANG BIO INC ORDINARY SHARES 62818Q104 5 2000 PRN SOLE 2000 0 0 MCDONALDS CORP COM 580135101 201 1193 PRN SOLE 1193 0 0 MCDONALDS CORP COM 580135101 201 18900 PRN Call SOLE 18900 0 0 MCDONALDS CORP COM 580135101 209 16800 PRN Put SOLE 16800 0 0 MCKESSON CORP COM 58155Q103 23 3900 PRN Call SOLE 3900 0 0 MOODY`S CORP. ORDINARY SHARES 615369105 566 2547 PRN SOLE 2547 0 0 MOODY`S CORP. ORDINARY SHARES 615369105 28 700 PRN Call SOLE 700 0 0 MOODY`S CORP. ORDINARY SHARES 615369105 60 6600 PRN Put SOLE 6600 0 0 MONDELEZ INTERNATION ORDINARY SHARES 609207105 87 1692 PRN SOLE 1692 0 0 MONDELEZ INTERNATION ORDINARY SHARES 609207105 14 2500 PRN Call SOLE 2500 0 0 MONDELEZ INTERNATION ORDINARY SHARES 609207105 8 5000 PRN Put SOLE 5000 0 0 MEDTRONIC PLC SHS G5960L103 234 2538 PRN SOLE 2538 0 0 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 17 1200 PRN Call SOLE 1200 0 0 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 42 1100 PRN Put SOLE 1100 0 0 METLIFE INC COM 59156R108 36 1125 PRN SOLE 1125 0 0 METLIFE INC COM 59156R108 61 30000 PRN Call SOLE 30000 0 0 MCCORMICK & CO. INC ORDINARY SHARES 579780206 87 608 PRN SOLE 608 0 0 MCCORMICK & CO. INC ORDINARY SHARES 579780206 9 2500 PRN Call SOLE 2500 0 0 MCCORMICK & CO. INC ORDINARY SHARES 579780206 12 2400 PRN Put SOLE 2400 0 0 MARKEL CORP COM 570535104 213 225 PRN SOLE 225 0 0 MARKEL CORP COM 570535104 16 1100 PRN Put SOLE 1100 0 0 MARTIN MARIETTA MATE ORDINARY SHARES 573284106 115 640 PRN SOLE 640 0 0 MARTIN MARIETTA MATE ORDINARY SHARES 573284106 9 800 PRN Call SOLE 800 0 0 MARTIN MARIETTA MATE ORDINARY SHARES 573284106 68 1200 PRN Put SOLE 1200 0 0 3M CO COM 88579Y101 695 5044 PRN SOLE 5044 0 0 3M CO COM 88579Y101 31 5200 PRN Call SOLE 5200 0 0 3M CO COM 88579Y101 227 6800 PRN Put SOLE 6800 0 0 ALTRIA GROUP INC COM 02209S103 259 6950 PRN SOLE 6950 0 0 ALTRIA GROUP INC COM 02209S103 2 12200 PRN Call SOLE 12200 0 0 ALTRIA GROUP INC COM 02209S103 39 3500 PRN Put SOLE 3500 0 0 MONOLITHIC PWR SYS I COM 609839105 93 6700 PRN Call SOLE 6700 0 0 MONOLITHIC PWR SYS I COM 609839105 13 2100 PRN Put SOLE 2100 0 0 MERCK & CO INC COM 58933Y105 369 4794 PRN SOLE 4794 0 0 MERCK & CO INC COM 58933Y105 161 39500 PRN Call SOLE 39500 0 0 MERCK & CO INC COM 58933Y105 213 54600 PRN Put SOLE 54600 0 0 MARVELL TECHNOLOGY G ORD G5876H105 69 44800 PRN Call SOLE 44800 0 0 MARVELL TECHNOLOGY G ORD G5876H105 1 500 PRN Put SOLE 500 0 0 MORGAN STANLEY COM NEW 617446448 365 10482 PRN SOLE 10482 0 0 MORGAN STANLEY COM NEW 617446448 1 10800 PRN Call SOLE 10800 0 0 MORGAN STANLEY COM NEW 617446448 206 10000 PRN Put SOLE 10000 0 0 MSCI INC COM 55354G100 29 3100 PRN Call SOLE 3100 0 0 MSCI INC COM 55354G100 3 300 PRN Put SOLE 300 0 0 MICROSOFT CORP COM 594918104 4788 256800 PRN Call SOLE 256800 0 0 MICROSOFT CORP COM 594918104 1497 190400 PRN Put SOLE 190400 0 0 MOTOROLA SOLUTIONS I COM NEW 620076307 579 4340 PRN SOLE 4340 0 0 MOTOROLA SOLUTIONS I COM NEW 620076307 238 4500 PRN Put SOLE 4500 0 0 NORWEGIAN CRUISE LIN ORDINARY SHARES G66721104 24 2229 PRN SOLE 2229 0 0 NORDSON CORP COM 655663102 55 1300 PRN Call SOLE 1300 0 0 NEXTERA ENERGY INC COM 65339F101 467 1899 PRN SOLE 1899 0 0 NEXTERA ENERGY INC COM 65339F101 6 500 PRN Put SOLE 500 0 0 NETFLIX INC COM 64110L106 55 147 PRN SOLE 147 0 0 NETFLIX INC COM 64110L106 8 600 PRN Call SOLE 600 0 0 NICE LTD SPONSORED ADR 653656108 19 3900 PRN Call SOLE 3900 0 0 NICE LTD SPONSORED ADR 653656108 22 1700 PRN Put SOLE 1700 0 0 NIKE INC CL B 654106103 310 3628 PRN SOLE 3628 0 0 NATIONAL RETAIL PPTY COM 637417106 48 1461 PRN SOLE 1461 0 0 NATIONAL RETAIL PPTY COM 637417106 8 5000 PRN Put SOLE 5000 0 0 NORTHROP GRUMMAN COR COM 666807102 1137 3624 PRN SOLE 3624 0 0 NORTHROP GRUMMAN COR COM 666807102 81 4200 PRN Call SOLE 4200 0 0 NORTHROP GRUMMAN COR COM 666807102 341 5900 PRN Put SOLE 5900 0 0 SERVICENOW INC COM 81762P102 9 1000 PRN Call SOLE 1000 0 0 NEW RESIDENTIAL INVT COM NEW 64828T201 61 10285 PRN SOLE 10285 0 0 NEW RESIDENTIAL INVT COM NEW 64828T201 128 10300 PRN Put SOLE 10300 0 0 NORFOLK SOUTHERN COR COM 655844108 855 5763 PRN SOLE 5763 0 0 NORFOLK SOUTHERN COR COM 655844108 52 22700 PRN Call SOLE 22700 0 0 NORFOLK SOUTHERN COR COM 655844108 355 12800 PRN Put SOLE 12800 0 0 NORTHERN TR CORP COM 665859104 22 295 PRN SOLE 295 0 0 NORTHERN TR CORP COM 665859104 6 3700 PRN Call SOLE 3700 0 0 NORTHERN TR CORP COM 665859104 10 700 PRN Put SOLE 700 0 0 NUCOR CORP COM 670346105 16 460 PRN SOLE 460 0 0 NUCOR CORP COM 670346105 9 500 PRN Put SOLE 500 0 0 NVIDIA CORP COM 67066G104 28 104 PRN SOLE 104 0 0 NVIDIA CORP COM 67066G104 412 18700 PRN Call SOLE 18700 0 0 NVIDIA CORP COM 67066G104 473 12200 PRN Put SOLE 12200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1 700 PRN Call SOLE 700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3 300 PRN Put SOLE 300 0 0 NORTHWESTERN CORP COM NEW 668074305 99 8300 PRN Call SOLE 8300 0 0 NORTHWEST NATURAL HO ORDINARY SHARES 66765N105 67 1022 PRN SOLE 1022 0 0 NORTHWEST NATURAL HO ORDINARY SHARES 66765N105 12 2100 PRN Put SOLE 2100 0 0 REALTY INCOME CORP COM 756109104 59 20900 PRN Call SOLE 20900 0 0 REALTY INCOME CORP COM 756109104 24 14800 PRN Put SOLE 14800 0 0 OPKO HEALTH INC COM 68375N103 6 4500 PRN SOLE 4500 0 0 OPKO HEALTH INC COM 68375N103 2 12300 PRN Call SOLE 12300 0 0 ORMAT TECHNOLOGIES I COM 686688102 10 1700 PRN Call SOLE 1700 0 0 ORACLE CORP COM 68389X105 512 10168 PRN SOLE 10168 0 0 ORACLE CORP COM 68389X105 151 96600 PRN Call SOLE 96600 0 0 ORACLE CORP COM 68389X105 219 99200 PRN Put SOLE 99200 0 0 OLD REP INTL CORP COM 680223104 25 7500 PRN Call SOLE 7500 0 0 OUTFRONT MEDIA INC COM 69007J106 4 4400 PRN Call SOLE 4400 0 0 OUTFRONT MEDIA INC COM 69007J106 13 2200 PRN Put SOLE 2200 0 0 OCCIDENTAL PETE CORP COM 674599105 25 2300 PRN SOLE 2300 0 0 OCCIDENTAL PETE CORP COM 674599105 42 2200 PRN Put SOLE 2200 0 0 PALO ALTO NETWORKS I COM 697435105 54 324 PRN SOLE 324 0 0 PALO ALTO NETWORKS I COM 697435105 48 9800 PRN Call SOLE 9800 0 0 PALO ALTO NETWORKS I COM 697435105 42 6700 PRN Put SOLE 6700 0 0 PAYCHEX INC. ORDINARY SHARES 704326107 278 4311 PRN SOLE 4311 0 0 PAYCHEX INC. ORDINARY SHARES 704326107 111 5400 PRN Put SOLE 5400 0 0 POTLATCHDELTIC CORP ORDINARY SHARES 737630103 80 11700 PRN Call SOLE 11700 0 0 POTLATCHDELTIC CORP ORDINARY SHARES 737630103 45 20900 PRN Put SOLE 20900 0 0 PEPSICO INC. ORDINARY SHARES 713448108 489 27000 PRN Call SOLE 27000 0 0 PEPSICO INC. ORDINARY SHARES 713448108 62 23500 PRN Put SOLE 23500 0 0 PFIZER INC COM 717081103 161 4923 PRN SOLE 4923 0 0 PFIZER INC COM 717081103 1 1100 PRN Put SOLE 1100 0 0 PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 885 7693 PRN SOLE 7693 0 0 PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 170 20400 PRN Call SOLE 20400 0 0 PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 166 15900 PRN Put SOLE 15900 0 0 PROGRESSIVE CORP OHI COM 743315103 1 300 PRN Call SOLE 300 0 0 PROGRESSIVE CORP OHI COM 743315103 3 700 PRN Put SOLE 700 0 0 PARKER-HANNIFIN CORP ORDINARY SHARES 701094104 111 853 PRN SOLE 853 0 0 PARKER-HANNIFIN CORP ORDINARY SHARES 701094104 10 5200 PRN Put SOLE 5200 0 0 PULTE GROUP INC COM 745867101 189 7953 PRN SOLE 7953 0 0 PULTE GROUP INC COM 745867101 163 8200 PRN Put SOLE 8200 0 0 PACKAGING CORP OF AM ORDINARY SHARES 695156109 1 200 PRN Call SOLE 200 0 0 PACKAGING CORP OF AM ORDINARY SHARES 695156109 2 200 PRN Put SOLE 200 0 0 PROLOGIS INC COM 74340W103 77 934 PRN SOLE 934 0 0 PROLOGIS INC COM 74340W103 16 1600 PRN Put SOLE 1600 0 0 PHILIP MORRIS INTL I COM 718172109 29 405 PRN SOLE 405 0 0 PHILIP MORRIS INTL I COM 718172109 2 2700 PRN Call SOLE 2700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 54 1046 PRN SOLE 1046 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 4400 PRN Put SOLE 4400 0 0 PRA HEALTH SCIENCES COM 69354M108 2 1700 PRN Call SOLE 1700 0 0 PRIMERICA INC COM 74164M108 18 199 PRN SOLE 199 0 0 PRIMERICA INC COM 74164M108 5 200 PRN Put SOLE 200 0 0 PRUDENTIAL FINL INC COM 744320102 1086 20207 PRN SOLE 20207 0 0 PRUDENTIAL FINL INC COM 744320102 82 34300 PRN Call SOLE 34300 0 0 PRUDENTIAL FINL INC COM 744320102 523 25600 PRN Put SOLE 25600 0 0 PUBLIC STORAGE COM 74460D109 47 2000 PRN Call SOLE 2000 0 0 PELOTON INTERACTIVE ORDINARY SHARES 70614W100 2 800 PRN Call SOLE 800 0 0 PAYPAL HLDGS INC COM 70450Y103 923 9508 PRN SOLE 9508 0 0 PAYPAL HLDGS INC COM 70450Y103 827 211200 PRN Call SOLE 211200 0 0 PAYPAL HLDGS INC COM 70450Y103 1024 140200 PRN Put SOLE 140200 0 0 QUALCOMM INC COM 747525103 370 5363 PRN SOLE 5363 0 0 QUALCOMM INC COM 747525103 75 14800 PRN Call SOLE 14800 0 0 QUALCOMM INC COM 747525103 137 7700 PRN Put SOLE 7700 0 0 INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 1561 8126 PRN SOLE 8126 0 0 INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 206 18100 PRN Call SOLE 18100 0 0 INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 839 46500 PRN Put SOLE 46500 0 0 ROYAL DUTCH SHELL SPON ADR B 780259107 1 10900 PRN Call SOLE 10900 0 0 REGENERON PHARMACEUT COM 75886F107 502 1062 PRN SOLE 1062 0 0 REGENERON PHARMACEUT COM 75886F107 30 400 PRN Call SOLE 400 0 0 REGENERON PHARMACEUT COM 75886F107 6 1800 PRN Put SOLE 1800 0 0 RESMED INC COM 761152107 102 6000 PRN Call SOLE 6000 0 0 RESMED INC COM 761152107 31 9600 PRN Put SOLE 9600 0 0 RINGCENTRAL INC CL A 76680R206 197 862 PRN SOLE 862 0 0 ROCKWELL AUTOMATION COM 773903109 669 4394 PRN SOLE 4394 0 0 ROCKWELL AUTOMATION COM 773903109 76 19000 PRN Call SOLE 19000 0 0 ROCKWELL AUTOMATION COM 773903109 331 12900 PRN Put SOLE 12900 0 0 ROPER TECHNOLOGIES I COM 776696106 51 2600 PRN Call SOLE 2600 0 0 ROPER TECHNOLOGIES I COM 776696106 12 1400 PRN Put SOLE 1400 0 0 ROSS STORES INC COM 778296103 47 9100 PRN Call SOLE 9100 0 0 ROSS STORES INC COM 778296103 9 3200 PRN Put SOLE 3200 0 0 REPUBLIC SVCS INC COM 760759100 40 522 PRN SOLE 522 0 0 REPUBLIC SVCS INC COM 760759100 2 1800 PRN Put SOLE 1800 0 0 SAP SE SPON ADR 803054204 11 9600 PRN Call SOLE 9600 0 0 STARBUCKS CORP. ORDINARY SHARES 855244109 40 13000 PRN Call SOLE 13000 0 0 SMILEDIRECTCLUB INC ORDINARY SHARES 83192H106 23 4576 PRN SOLE 4576 0 0 SMILEDIRECTCLUB INC ORDINARY SHARES 83192H106 18 3000 PRN Put SOLE 3000 0 0 SEI INVESTMENTS CO COM 784117103 40 852 PRN SOLE 852 0 0 SEI INVESTMENTS CO COM 784117103 8 900 PRN Put SOLE 900 0 0 SHAKE SHACK INC ORDINARY SHARES 819047101 131 3473 PRN SOLE 3473 0 0 SHOPIFY INC ORDINARY SHARES 82509L107 20 46 PRN SOLE 46 0 0 SHOPIFY INC ORDINARY SHARES 82509L107 10 1500 PRN Call SOLE 1500 0 0 SELECTIVE INS GROUP COM 816300107 150 2939 PRN SOLE 2939 0 0 SELECTIVE INS GROUP COM 816300107 21 8500 PRN Put SOLE 8500 0 0 SVB FINL GROUP COM 78486Q101 78 498 PRN SOLE 498 0 0 SVB FINL GROUP COM 78486Q101 1 200 PRN Call SOLE 200 0 0 SVB FINL GROUP COM 78486Q101 61 800 PRN Put SOLE 800 0 0 SMUCKER J M CO COM NEW 832696405 40 358 PRN SOLE 358 0 0 SMUCKER J M CO COM NEW 832696405 5 1000 PRN Put SOLE 1000 0 0 SCHLUMBERGER LTD COM 806857108 127 9590 PRN SOLE 9590 0 0 SCHLUMBERGER LTD COM 806857108 1 10000 PRN Call SOLE 10000 0 0 SCHLUMBERGER LTD COM 806857108 219 10000 PRN Put SOLE 10000 0 0 VANECK VECTORS ETF T VANECK VECTORS 92189F676 78 655 PRN SOLE 655 0 0 VANECK VECTORS ETF T VANECK VECTORS 92189F676 1360 154400 PRN Call SOLE 154400 0 0 VANECK VECTORS ETF T VANECK VECTORS 92189F676 1363 88700 PRN Put SOLE 88700 0 0 SYNOPSYS INC COM 871607107 83 640 PRN SOLE 640 0 0 SYNOPSYS INC COM 871607107 1 500 PRN Call SOLE 500 0 0 SYNOPSYS INC COM 871607107 25 900 PRN Put SOLE 900 0 0 ISHARES TR PHLX SEMICND ET 464287523 337 18300 PRN Call SOLE 18300 0 0 ISHARES TR PHLX SEMICND ET 464287523 263 7800 PRN Put SOLE 7800 0 0 VIRGIN GALACTIC HOLD ORDINARY SHARES 92766K106 15 1034 PRN SOLE 1034 0 0 SIMON PPTY GROUP INC COM 828806109 8 5000 PRN Call SOLE 5000 0 0 SIMON PPTY GROUP INC COM 828806109 10 1300 PRN Put SOLE 1300 0 0 S&P GLOBAL INC ORDINARY SHARES 78409V104 423 17500 PRN Call SOLE 17500 0 0 S&P GLOBAL INC ORDINARY SHARES 78409V104 98 14900 PRN Put SOLE 14900 0 0 SPOTIFY TECHNOLOGY S ORDINARY SHARES L8681T102 31 2400 PRN Call SOLE 2400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47343 180941 PRN SOLE 180941 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8081 831600 PRN Call SOLE 831600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25196 895000 PRN Put SOLE 895000 0 0 SQUARE INC CL A 852234103 6 102 PRN SOLE 102 0 0 SQUARE INC CL A 852234103 2 100 PRN Put SOLE 100 0 0 SEMPRA ENERGY COM 816851109 192 1602 PRN SOLE 1602 0 0 SEMPRA ENERGY COM 816851109 24 6900 PRN Put SOLE 6900 0 0 STAG INDL INC COM 85254J102 35 5800 PRN Call SOLE 5800 0 0 STATE STR CORP COM 857477103 445 8596 PRN SOLE 8596 0 0 STATE STR CORP COM 857477103 2 11800 PRN Call SOLE 11800 0 0 STATE STR CORP COM 857477103 409 15500 PRN Put SOLE 15500 0 0 CONSTELLATION BRANDS ORDINARY SHARES 21036P108 1608 10978 PRN SOLE 10978 0 0 CONSTELLATION BRANDS ORDINARY SHARES 21036P108 5 2100 PRN Call SOLE 2100 0 0 CONSTELLATION BRANDS ORDINARY SHARES 21036P108 450 11500 PRN Put SOLE 11500 0 0 SUNCOR ENERGY INC. ORDINARY SHARES 867224107 47 41100 PRN Call SOLE 41100 0 0 STANLEY BLACK & DECK ORDINARY SHARES 854502101 1071 10674 PRN SOLE 10674 0 0 STANLEY BLACK & DECK ORDINARY SHARES 854502101 45 10800 PRN Call SOLE 10800 0 0 STANLEY BLACK & DECK ORDINARY SHARES 854502101 642 13500 PRN Put SOLE 13500 0 0 STRYKER CORP COM 863667101 296 1819 PRN SOLE 1819 0 0 STRYKER CORP COM 863667101 39 10800 PRN Put SOLE 10800 0 0 SYSCO CORP. ORDINARY SHARES 871829107 138 2985 PRN SOLE 2985 0 0 SYSCO CORP. ORDINARY SHARES 871829107 8 800 PRN Call SOLE 800 0 0 SYSCO CORP. ORDINARY SHARES 871829107 21 3800 PRN Put SOLE 3800 0 0 AT&T INC COM 00206R102 4 136 PRN SOLE 136 0 0 AT&T INC COM 00206R102 18 5000 PRN Put SOLE 5000 0 0 TRUIST FINANCIAL COR ORDINARY SHARES 89832Q109 1252 38445 PRN SOLE 38445 0 0 TRUIST FINANCIAL COR ORDINARY SHARES 89832Q109 6 57000 PRN Call SOLE 57000 0 0 TRUIST FINANCIAL COR ORDINARY SHARES 89832Q109 897 45300 PRN Put SOLE 45300 0 0 TELEFLEX INC COM 879369106 70 242 PRN SOLE 242 0 0 TELEFLEX INC COM 879369106 5 1000 PRN Put SOLE 1000 0 0 TJX COS INC NEW COM 872540109 3 22800 PRN Call SOLE 22800 0 0 TAILORED BRANDS INC ORDINARY SHARES 87403A107 4 2500 PRN SOLE 2500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 1000 PRN Put SOLE 1000 0 0 THERMO FISHER SCIENT COM 883556102 4 500 PRN Call SOLE 500 0 0 THERMO FISHER SCIENT COM 883556102 2 100 PRN Put SOLE 100 0 0 TAPESTRY INC ORDINARY SHARES 876030107 78 5933 PRN SOLE 5933 0 0 TAPESTRY INC ORDINARY SHARES 876030107 32 6000 PRN Put SOLE 6000 0 0 TARGA RES CORP COM 87612G101 8 1280 PRN SOLE 1280 0 0 TARGA RES CORP COM 87612G101 28 1300 PRN Put SOLE 1300 0 0 T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 40 403 PRN SOLE 403 0 0 T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 11 500 PRN Put SOLE 500 0 0 TESLA INC COM 88160R101 3 100 PRN Call SOLE 100 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 6 2000 PRN Put SOLE 2000 0 0 TELUS CORP. ORDINARY SHARES 87971M103 19 6000 PRN Call SOLE 6000 0 0 TWILIO INC CL A 90138F102 74 8500 PRN Call SOLE 8500 0 0 TWITTER INC ORDINARY SHARES 90184L102 67 2632 PRN SOLE 2632 0 0 TWITTER INC ORDINARY SHARES 90184L102 4 2200 PRN Call SOLE 2200 0 0 TWITTER INC ORDINARY SHARES 90184L102 10 1800 PRN Put SOLE 1800 0 0 TEXAS INSTRS INC COM 882508104 1620 15877 PRN SOLE 15877 0 0 TEXAS INSTRS INC COM 882508104 42 18600 PRN Call SOLE 18600 0 0 TEXAS INSTRS INC COM 882508104 404 28100 PRN Put SOLE 28100 0 0 UNITED AIRLINES HOLD ORDINARY SHARES 910047109 4 143 PRN SOLE 143 0 0 UNITED AIRLINES HOLD ORDINARY SHARES 910047109 7 10400 PRN Call SOLE 10400 0 0 UNISYS CORP COM NEW 909214306 125 10703 PRN SOLE 10703 0 0 UNISYS CORP COM NEW 909214306 16 22900 PRN Put SOLE 22900 0 0 UMB FINL CORP COM 902788108 12 254 PRN SOLE 254 0 0 UMB FINL CORP COM 902788108 1 300 PRN Put SOLE 300 0 0 UNITEDHEALTH GROUP I COM 91324P102 311 11100 PRN Call SOLE 11100 0 0 UNITEDHEALTH GROUP I COM 91324P102 17 900 PRN Put SOLE 900 0 0 UNUM GROUP COM 91529Y106 1 90 PRN SOLE 90 0 0 UNUM GROUP COM 91529Y106 1 100 PRN Put SOLE 100 0 0 UNION PAC CORP COM 907818108 433 3087 PRN SOLE 3087 0 0 UNION PAC CORP COM 907818108 515 56600 PRN Call SOLE 56600 0 0 UNION PAC CORP COM 907818108 1534 36900 PRN Put SOLE 36900 0 0 UNITED PARCEL SERVIC ORDINARY SHARES 911312106 2014 20584 PRN SOLE 20584 0 0 UNITED PARCEL SERVIC ORDINARY SHARES 911312106 27 37100 PRN Call SOLE 37100 0 0 UNITED PARCEL SERVIC ORDINARY SHARES 911312106 411 27700 PRN Put SOLE 27700 0 0 UNITED RENTALS INC COM 911363109 381 4008 PRN SOLE 4008 0 0 UNITED RENTALS INC COM 911363109 76 2200 PRN Put SOLE 2200 0 0 US FOODS HOLDING COR ORDINARY SHARES 912008109 4 200 PRN SOLE 200 0 0 UNITED STATES OIL FU UNITS 91232N108 6 1500 PRN SOLE 1500 0 0 PROSHARES TRUST PROSHARES ULTRA 74347W148 26 1500 PRN Call SOLE 1500 0 0 VISA INC COM CL A 92826C839 277 1672 PRN SOLE 1672 0 0 VISA INC COM CL A 92826C839 2025 158200 PRN Call SOLE 158200 0 0 VISA INC COM CL A 92826C839 2209 163400 PRN Put SOLE 163400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 353 75500 PRN Call SOLE 75500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 418 34000 PRN Put SOLE 34000 0 0 VEDANTA LTD ADR 92242Y100 17 5000 PRN SOLE 5000 0 0 VEEVA SYS INC CL A COM 922475108 40 4900 PRN Call SOLE 4900 0 0 VF CORP. ORDINARY SHARES 918204108 326 5448 PRN SOLE 5448 0 0 VF CORP. ORDINARY SHARES 918204108 1 4200 PRN Call SOLE 4200 0 0 VF CORP. ORDINARY SHARES 918204108 223 6000 PRN Put SOLE 6000 0 0 VANGUARD INTL EQUITY FTSE EUROPE ETF 922042874 107 15000 PRN Call SOLE 15000 0 0 VANGUARD INTL EQUITY FTSE EUROPE ETF 922042874 46 17400 PRN Put SOLE 17400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1452 20287 PRN SOLE 20287 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 349 38700 PRN Call SOLE 38700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 441 65900 PRN Put SOLE 65900 0 0 VODAFONE GROUP PLC N SPONSORED ADR 92857W308 638 45113 PRN SOLE 45113 0 0 VODAFONE GROUP PLC N SPONSORED ADR 92857W308 134 86800 PRN Put SOLE 86800 0 0 VERINT SYS INC COM 92343X100 110 2565 PRN SOLE 2565 0 0 VERINT SYS INC COM 92343X100 25 8600 PRN Put SOLE 8600 0 0 VERISIGN INC COM 92343E102 68 359 PRN SOLE 359 0 0 VERISIGN INC COM 92343E102 10 400 PRN Put SOLE 400 0 0 VERTEX PHARMACEUTICA COM 92532F100 17 1500 PRN Call SOLE 1500 0 0 VERTEX PHARMACEUTICA COM 92532F100 12 1400 PRN Put SOLE 1400 0 0 BARCLAYS BANK PLC ZC SP ETN REDEE 06746P621 15 4000 PRN Call SOLE 4000 0 0 BARCLAYS BANK PLC ZC SP ETN REDEE 06746P621 36 2500 PRN Put SOLE 2500 0 0 VERIZON COMMUNICATIO COM 92343V104 17 309 PRN SOLE 309 0 0 VERIZON COMMUNICATIO COM 92343V104 1 1900 PRN Call SOLE 1900 0 0 VERIZON COMMUNICATIO COM 92343V104 1 100 PRN Put SOLE 100 0 0 WAYFAIR INC CL A 94419L101 265 5093 PRN SOLE 5093 0 0 WASTE CONNECTIONS IN ORDINARY SHARES 94106B101 18 237 PRN SOLE 237 0 0 WASTE CONNECTIONS IN ORDINARY SHARES 94106B101 3 300 PRN Put SOLE 300 0 0 WEC ENERGY GROUP INC COM 92939U106 75 814 PRN SOLE 814 0 0 WEC ENERGY GROUP INC COM 92939U106 6 5400 PRN Put SOLE 5400 0 0 WELLTOWER INC ORDINARY SHARES 95040Q104 402 8518 PRN SOLE 8518 0 0 WELLTOWER INC ORDINARY SHARES 95040Q104 334 9200 PRN Put SOLE 9200 0 0 WELLS FARGO CO NEW COM 949746101 1435 47947 PRN SOLE 47947 0 0 WELLS FARGO CO NEW COM 949746101 1 22000 PRN Call SOLE 22000 0 0 WELLS FARGO CO NEW COM 949746101 239 11800 PRN Put SOLE 11800 0 0 WHIRLPOOL CORP. ORDINARY SHARES 963320106 170 1935 PRN SOLE 1935 0 0 WHIRLPOOL CORP. ORDINARY SHARES 963320106 5 19800 PRN Call SOLE 19800 0 0 WHIRLPOOL CORP. ORDINARY SHARES 963320106 622 11000 PRN Put SOLE 11000 0 0 WIX.COM LTD ORDINARY SHARES M98068105 11 3700 PRN Call SOLE 3700 0 0 WASTE MGMT INC DEL COM 94106L109 1223 12931 PRN SOLE 12931 0 0 WASTE MGMT INC DEL COM 94106L109 232 13700 PRN Put SOLE 13700 0 0 ADVANCED DRAIN SYS I COM 00790R104 373 13137 PRN SOLE 13137 0 0 ADVANCED DRAIN SYS I COM 00790R104 169 23700 PRN Put SOLE 23700 0 0 WALMART INC COM 931142103 8 1900 PRN Call SOLE 1900 0 0 WALMART INC COM 931142103 1 100 PRN Put SOLE 100 0 0 WESTROCK CO ORDINARY SHARES 96145D105 27 931 PRN SOLE 931 0 0 WESTROCK CO ORDINARY SHARES 96145D105 1 3200 PRN Call SOLE 3200 0 0 WESTROCK CO ORDINARY SHARES 96145D105 29 4200 PRN Put SOLE 4200 0 0 WESTERN UN CO COM 959802109 1 700 PRN Call SOLE 700 0 0 WESTERN UN CO COM 959802109 1 600 PRN Put SOLE 600 0 0 WEYERHAEUSER CO COM 962166104 330 19473 PRN SOLE 19473 0 0 WEYERHAEUSER CO COM 962166104 4 22000 PRN Call SOLE 22000 0 0 WEYERHAEUSER CO COM 962166104 226 21400 PRN Put SOLE 21400 0 0 WYNDHAM DESTINATIONS ORDINARY SHARES 98310W108 100 4600 PRN SOLE 4600 0 0 WYNDHAM DESTINATIONS ORDINARY SHARES 98310W108 76 4600 PRN Put SOLE 4600 0 0 WYNN RESORTS LTD COM 983134107 21 338 PRN SOLE 338 0 0 WYNN RESORTS LTD COM 983134107 10 3600 PRN Call SOLE 3600 0 0 SELECT SECTOR SPDR T SBI MATERIALS 81369Y100 139 33900 PRN Call SOLE 33900 0 0 SELECT SECTOR SPDR T SBI MATERIALS 81369Y100 297 65800 PRN Put SOLE 65800 0 0 SELECT SECTOR SPDR T ENERGY 81369Y506 449 15691 PRN SOLE 15691 0 0 SELECT SECTOR SPDR T ENERGY 81369Y506 1 3600 PRN Call SOLE 3600 0 0 SELECT SECTOR SPDR T ENERGY 81369Y506 287 16200 PRN Put SOLE 16200 0 0 SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 2185 36569 PRN SOLE 36569 0 0 SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 105 34300 PRN Call SOLE 34300 0 0 SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 340 73900 PRN Put SOLE 73900 0 0 SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 34 415 PRN SOLE 415 0 0 SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 766 104200 PRN Call SOLE 104200 0 0 SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 884 100200 PRN Put SOLE 100200 0 0 XILINX INC COM 983919101 3 700 PRN Call SOLE 700 0 0 SELECT SECTOR SPDR T SBI CONS STPLS 81369Y308 339 6096 PRN SOLE 6096 0 0 SELECT SECTOR SPDR T SBI CONS STPLS 81369Y308 7 16200 PRN Call SOLE 16200 0 0 SELECT SECTOR SPDR T SBI CONS STPLS 81369Y308 67 18700 PRN Put SOLE 18700 0 0 SELECT SECTOR SPDR T SBI INT-UTILS 81369Y886 28 5000 PRN Call SOLE 5000 0 0 SELECT SECTOR SPDR T SBI INT-UTILS 81369Y886 13 5000 PRN Put SOLE 5000 0 0 SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 393 35600 PRN Call SOLE 35600 0 0 SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 300 38500 PRN Put SOLE 38500 0 0 EXXON MOBIL CORP COM 30231G102 131 3500 PRN SOLE 3500 0 0 EXXON MOBIL CORP COM 30231G102 8 3800 PRN Call SOLE 3800 0 0 EXXON MOBIL CORP COM 30231G102 42 2300 PRN Put SOLE 2300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 8800 PRN Call SOLE 8800 0 0 JOYY INC ADR 46591M109 11 10400 PRN Call SOLE 10400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 43 1158 PRN SOLE 1158 0 0 ZIMMER BIOMET HLDGS COM 98956P102 32 329 PRN SOLE 329 0 0 ZIMMER BIOMET HLDGS COM 98956P102 3 1500 PRN Put SOLE 1500 0 0 ZOOM VIDEO COMMUNICA ORDINARY SHARES 98980L101 397 2630 PRN SOLE 2630 0 0