Chief Compliance Officer

0001722053-20-000004.txt : 20200805 0001722053-20-000004.hdr.sgml : 20200805 20200805172213 ACCESSION NUMBER: 0001722053-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 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: 201078673 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 06-30-2020 06-30-2020 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 08-05-2020 0 681 191087 false INFORMATION TABLE 2 2020Q2_CSTAR_13fInfoTable.xml APPLE INC ORDINARY SHARES 037833100 5496 65900 PRN Call SOLE 65900 0 0 APPLE INC ORDINARY SHARES 037833100 291 59600 PRN Put SOLE 59600 0 0 ALLIANCEBERNSTEIN HO UNIT 01881G106 17 4100 PRN Call SOLE 4100 0 0 ABB LTD SPONSORED ADR 000375204 4 12000 PRN Put SOLE 12000 0 0 ABB LTD SPONSORED ADR 000375204 41 1855 PRN SOLE 1855 0 0 ABBVIE INC COM 00287Y109 271 18800 PRN Call SOLE 18800 0 0 ABBVIE INC COM 00287Y109 57 19300 PRN Put SOLE 19300 0 0 ABBVIE INC COM 00287Y109 205 2126 PRN SOLE 2126 0 0 ABBOTT LABORATORIES ORDINARY SHARES 002824100 17 1700 PRN Call SOLE 1700 0 0 ABBOTT LABORATORIES ORDINARY SHARES 002824100 5 2600 PRN Put SOLE 2600 0 0 ABBOTT LABORATORIES ORDINARY SHARES 002824100 2 25 PRN SOLE 25 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 404 25600 PRN Call SOLE 25600 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 100 17400 PRN Put SOLE 17400 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 85 400 PRN SOLE 400 0 0 ADOBE INC ORDINARY SHARES 00724F101 167 394 PRN SOLE 394 0 0 ANALOG DEVICES INC COM 032654105 132 16600 PRN Call SOLE 16600 0 0 ANALOG DEVICES INC COM 032654105 71 19100 PRN Put SOLE 19100 0 0 ANALOG DEVICES INC COM 032654105 109 917 PRN SOLE 917 0 0 ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 10 4200 PRN Call SOLE 4200 0 0 ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 32 41100 PRN Put SOLE 41100 0 0 ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 266 6696 PRN SOLE 6696 0 0 AUTOMATIC DATA PROCE COM 053015103 22 3400 PRN Call SOLE 3400 0 0 AUTOMATIC DATA PROCE COM 053015103 87 40400 PRN Put SOLE 40400 0 0 AUTOMATIC DATA PROCE COM 053015103 1086 7418 PRN SOLE 7418 0 0 AUTODESK INC COM 052769106 6 700 PRN Call SOLE 700 0 0 AUTODESK INC COM 052769106 50 14200 PRN Put SOLE 14200 0 0 AUTODESK INC COM 052769106 728 3137 PRN SOLE 3137 0 0 AMEREN CORP COM 023608102 2 1600 PRN Put SOLE 1600 0 0 AGNC INVT CORP COM 00123Q104 4 19700 PRN Put SOLE 19700 0 0 AGNC INVT CORP COM 00123Q104 75 5784 PRN SOLE 5784 0 0 ALIGN TECHNOLOGY IN ORDINARY SHARES 016255101 27 2000 PRN Call SOLE 2000 0 0 APPLIED MATLS INC COM 038222105 1 2500 PRN Put SOLE 2500 0 0 APPLIED MATLS INC COM 038222105 26 442 PRN SOLE 442 0 0 ADVANCED MICRO DEVIC ORDINARY SHARES 007903107 15 3100 PRN Call SOLE 3100 0 0 ADVANCED MICRO DEVIC ORDINARY SHARES 007903107 32 20500 PRN Put SOLE 20500 0 0 ADVANCED MICRO DEVIC ORDINARY SHARES 007903107 279 5546 PRN SOLE 5546 0 0 AMGEN INC. 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ORDINARY SHARES 200340107 237 9600 PRN Put SOLE 9600 0 0 COMERICA INC. ORDINARY SHARES 200340107 327 8842 PRN SOLE 8842 0 0 COMCAST CORP ORDINARY SHARES 20030N101 80 52800 PRN Call SOLE 52800 0 0 COMCAST CORP ORDINARY SHARES 20030N101 236 92300 PRN Put SOLE 92300 0 0 COMCAST CORP ORDINARY SHARES 20030N101 854 21919 PRN SOLE 21919 0 0 CME GROUP INC ORDINARY SHARES 12572Q105 8 3000 PRN Call SOLE 3000 0 0 CME GROUP INC ORDINARY SHARES 12572Q105 405 29800 PRN Put SOLE 29800 0 0 CME GROUP INC ORDINARY SHARES 12572Q105 2601 16057 PRN SOLE 16057 0 0 CHIPOTLE MEXICAN GRI ORDINARY SHARES 169656105 137 131 PRN SOLE 131 0 0 CUMMINS INC. ORDINARY SHARES 231021106 25 3400 PRN Call SOLE 3400 0 0 CUMMINS INC. ORDINARY SHARES 231021106 26 5800 PRN Put SOLE 5800 0 0 CUMMINS INC. 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ORDINARY SHARES 303250104 23 2800 PRN Put SOLE 2800 0 0 FLEETCOR TECHNOLOGIE COM 339041105 86 14400 PRN Put SOLE 14400 0 0 FLEETCOR TECHNOLOGIE COM 339041105 1016 4128 PRN SOLE 4128 0 0 FIRST SOLAR INC COM 336433107 3 4000 PRN Put SOLE 4000 0 0 FIRST SOLAR INC COM 336433107 102 2065 PRN SOLE 2065 0 0 FASTLY INC ORDINARY SHARES 31188V100 395 5055 PRN SOLE 5055 0 0 GENPACT LIMITED SHS G3922B107 2 2000 PRN Put SOLE 2000 0 0 GENPACT LIMITED SHS G3922B107 15 425 PRN SOLE 425 0 0 GLACIER BANCORP INC ORDINARY SHARES 37637Q105 3 7500 PRN Put SOLE 7500 0 0 GLACIER BANCORP INC ORDINARY SHARES 37637Q105 48 1377 PRN SOLE 1377 0 0 GENERAL DYNAMICS COR ORDINARY SHARES 369550108 206 27400 PRN Call SOLE 27400 0 0 GENERAL DYNAMICS COR ORDINARY SHARES 369550108 302 23600 PRN Put SOLE 23600 0 0 GENERAL DYNAMICS COR ORDINARY SHARES 369550108 175 1172 PRN SOLE 1172 0 0 GILEAD SCIENCES INC COM 375558103 379 61600 PRN Call SOLE 61600 0 0 GILEAD SCIENCES INC COM 375558103 534 115800 PRN Put SOLE 115800 0 0 GILEAD SCIENCES INC COM 375558103 684 9171 PRN SOLE 9171 0 0 GENERAL MILLS INC. ORDINARY SHARES 370334104 1 1600 PRN Put SOLE 1600 0 0 GENERAL MILLS INC. ORDINARY SHARES 370334104 228 3747 PRN SOLE 3747 0 0 CORNING INC. ORDINARY SHARES 219350105 29 36200 PRN Put SOLE 36200 0 0 CORNING INC. ORDINARY SHARES 219350105 310 12088 PRN SOLE 12088 0 0 GLADSTONE COMMERCIAL ORDINARY SHARES 376536108 9 9300 PRN Put SOLE 9300 0 0 GLADSTONE COMMERCIAL ORDINARY SHARES 376536108 39 2105 PRN SOLE 2105 0 0 ALPHABET INC ORDINARY SHARES 02079K107 18 1000 PRN Put SOLE 1000 0 0 ALPHABET INC ORDINARY SHARES 02079K107 1205 864 PRN SOLE 864 0 0 ALPHABET INC ORDINARY SHARES 02079K305 299 214 PRN SOLE 214 0 0 GENUINE PARTS CO. ORDINARY SHARES 372460105 14 15500 PRN Put SOLE 15500 0 0 GENUINE PARTS CO. ORDINARY SHARES 372460105 90 1037 PRN SOLE 1037 0 0 GLOBAL PMTS INC COM 37940X102 76 2800 PRN Call SOLE 2800 0 0 GLOBAL PMTS INC COM 37940X102 188 29700 PRN Put SOLE 29700 0 0 GLOBAL PMTS INC COM 37940X102 1203 7220 PRN SOLE 7220 0 0 GARMIN LTD ORDINARY SHARES H2906T109 3 5200 PRN Put SOLE 5200 0 0 GARMIN LTD ORDINARY SHARES H2906T109 42 439 PRN SOLE 439 0 0 GRUBHUB INC COM 400110102 3 1400 PRN Put SOLE 1400 0 0 GRUBHUB INC COM 400110102 27 381 PRN SOLE 381 0 0 GOLDMAN SACHS GROUP COM 38141G104 604 18300 PRN Call SOLE 18300 0 0 GOLDMAN SACHS GROUP COM 38141G104 487 26700 PRN Put SOLE 26700 0 0 GOLDMAN SACHS GROUP COM 38141G104 208 1075 PRN SOLE 1075 0 0 GETTY REALTY CORP. ORDINARY SHARES 374297109 1 26 PRN SOLE 26 0 0 W.W. GRAINGER INC. ORDINARY SHARES 384802104 9 200 PRN Call SOLE 200 0 0 W.W. GRAINGER INC. ORDINARY SHARES 384802104 2 3300 PRN Put SOLE 3300 0 0 W.W. GRAINGER INC. ORDINARY SHARES 384802104 784 2582 PRN SOLE 2582 0 0 HOME DEPOT INC COM 437076102 525 34200 PRN Call SOLE 34200 0 0 HOME DEPOT INC COM 437076102 157 16200 PRN Put SOLE 16200 0 0 HOME DEPOT INC COM 437076102 468 1903 PRN SOLE 1903 0 0 HD SUPPLY HOLDINGS I ORDINARY SHARES 40416M105 3 2000 PRN Put SOLE 2000 0 0 HD SUPPLY HOLDINGS I ORDINARY SHARES 40416M105 19 566 PRN SOLE 566 0 0 HARTFORD FINANCIAL S ORDINARY SHARES 416515104 11 4900 PRN Put SOLE 4900 0 0 HARTFORD FINANCIAL S ORDINARY SHARES 416515104 65 1690 PRN SOLE 1690 0 0 HARLEY DAVIDSON INC COM 412822108 5 1500 PRN Put SOLE 1500 0 0 HARLEY DAVIDSON INC COM 412822108 3 108 PRN SOLE 108 0 0 HONEYWELL INTERNATIO ORDINARY SHARES 438516106 284 24100 PRN Call SOLE 24100 0 0 HONEYWELL INTERNATIO ORDINARY SHARES 438516106 326 25200 PRN Put SOLE 25200 0 0 HONEYWELL INTERNATIO ORDINARY SHARES 438516106 75 525 PRN SOLE 525 0 0 HERSHEY COMPANY ORDINARY SHARES 427866108 1 300 PRN Put SOLE 300 0 0 HERSHEY COMPANY ORDINARY SHARES 427866108 15 114 PRN SOLE 114 0 0 HUBSPOT INC COM 443573100 374 1717 PRN SOLE 1717 0 0 HUMANA INC COM 444859102 27 300 PRN Call SOLE 300 0 0 BLACKROCK INSTITUTIO BTC ISHARES NAS 464287556 197 1464 PRN SOLE 1464 0 0 INTERNATIONAL BUSINE ORDINARY SHARES 459200101 518 101800 PRN Call SOLE 101800 0 0 INTERNATIONAL BUSINE ORDINARY SHARES 459200101 1385 135200 PRN Put SOLE 135200 0 0 INTERNATIONAL BUSINE ORDINARY SHARES 459200101 3861 32245 PRN SOLE 32245 0 0 BLACKROCK INSTITUTIO BTC ISHARES COR 464287804 37 5500 PRN Call SOLE 5500 0 0 INTEL CORP. ORDINARY SHARES 458140100 646 139600 PRN Call SOLE 139600 0 0 INTEL CORP. ORDINARY SHARES 458140100 429 173200 PRN Put SOLE 173200 0 0 INTEL CORP. ORDINARY SHARES 458140100 436 7478 PRN SOLE 7478 0 0 INTUIT COM 461202103 292 11000 PRN Call SOLE 11000 0 0 INTUIT COM 461202103 17 7600 PRN Put SOLE 7600 0 0 INTERNATIONAL PAPER ORDINARY SHARES 460146103 133 29700 PRN Put SOLE 29700 0 0 INTERNATIONAL PAPER ORDINARY SHARES 460146103 1160 33146 PRN SOLE 33146 0 0 INTER PARFUMS INC COM 458334109 8 2200 PRN Put SOLE 2200 0 0 INTER PARFUMS INC COM 458334109 45 939 PRN SOLE 939 0 0 IQVIA HOLDINGS INC ORDINARY SHARES 46266C105 29 1000 PRN Call SOLE 1000 0 0 IQVIA HOLDINGS INC ORDINARY SHARES 46266C105 15 4700 PRN Put SOLE 4700 0 0 IRON MTN INC NEW COM 46284V101 88 9400 PRN Put SOLE 9400 0 0 IRON MTN INC NEW COM 46284V101 235 9160 PRN SOLE 9160 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 25 1500 PRN Call SOLE 1500 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 36 4700 PRN Put SOLE 4700 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 321 580 PRN SOLE 580 0 0 ITRON INC COM 465741106 21 2600 PRN Call SOLE 2600 0 0 ITT INC ORDINARY SHARES 45073V108 18 1300 PRN Call SOLE 1300 0 0 ITT INC ORDINARY SHARES 45073V108 5 7000 PRN Put SOLE 7000 0 0 ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 34 3500 PRN Call SOLE 3500 0 0 ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 3 600 PRN Put SOLE 600 0 0 ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 102 599 PRN SOLE 599 0 0 BLACKROCK INSTITUTIO BTC ISHARES RUS 464287655 445 15100 PRN Call SOLE 15100 0 0 BLACKROCK INSTITUTIO BTC ISHARES RUS 464287655 47 4100 PRN Put SOLE 4100 0 0 BLACKROCK INSTITUTIO BTC ISHARES U.S 464287788 1 1100 PRN Put SOLE 1100 0 0 BLACKROCK INSTITUTIO BTC ISHARES U.S 464287788 17 152 PRN SOLE 152 0 0 BLACKROCK INSTITUTIO BTC ISHARES U.S 464287739 167 2141 PRN SOLE 2141 0 0 JOHNSON & JOHNSON ORDINARY SHARES 478160104 121 867 PRN SOLE 867 0 0 JPMORGAN CHASE & CO COM 46625H100 148 29600 PRN Call SOLE 29600 0 0 JPMORGAN CHASE & CO COM 46625H100 597 67400 PRN Put SOLE 67400 0 0 JPMORGAN CHASE & CO COM 46625H100 1652 17765 PRN SOLE 17765 0 0 NORDSTROM INC COM 655664100 3 2500 PRN Call SOLE 2500 0 0 SPDR SERIES TRUST SPDR S&P BANK E 78464A797 125 4064 PRN SOLE 4064 0 0 KEURIG DR PEPPER INC ORDINARY SHARES 49271V100 10 364 PRN SOLE 364 0 0 KEYSIGHT TECHNOLOGIE COM 49338L103 2 800 PRN Call SOLE 800 0 0 KEYSIGHT TECHNOLOGIE COM 49338L103 16 5400 PRN Put SOLE 5400 0 0 KEYSIGHT TECHNOLOGIE COM 49338L103 209 2133 PRN SOLE 2133 0 0 KRAFT HEINZ CO ORDINARY SHARES 500754106 13 8700 PRN Call SOLE 8700 0 0 KRAFT HEINZ CO ORDINARY SHARES 500754106 9 20300 PRN Put SOLE 20300 0 0 KRAFT HEINZ CO ORDINARY SHARES 500754106 104 3284 PRN SOLE 3284 0 0 KLA CORP. ORDINARY SHARES 482480100 5 300 PRN Call SOLE 300 0 0 KLA CORP. ORDINARY SHARES 482480100 22 2900 PRN Put SOLE 2900 0 0 KLA CORP. ORDINARY SHARES 482480100 102 530 PRN SOLE 530 0 0 COCA-COLA CO ORDINARY SHARES 191216100 208 111400 PRN Call SOLE 111400 0 0 COCA-COLA CO ORDINARY SHARES 191216100 644 241400 PRN Put SOLE 241400 0 0 COCA-COLA CO ORDINARY SHARES 191216100 3107 70048 PRN SOLE 70048 0 0 LABORATORY CORP. OF ORDINARY SHARES 50540R409 70 2800 PRN Call SOLE 2800 0 0 LABORATORY CORP. OF ORDINARY SHARES 50540R409 77 18900 PRN Put SOLE 18900 0 0 LABORATORY CORP. OF ORDINARY SHARES 50540R409 714 4407 PRN SOLE 4407 0 0 LINDE PLC ORDINARY SHARES G5494J103 6 400 PRN Call SOLE 400 0 0 LINDE PLC ORDINARY SHARES G5494J103 6 1800 PRN Put SOLE 1800 0 0 LINDE PLC ORDINARY SHARES G5494J103 60 286 PRN SOLE 286 0 0 LILLY(ELI) & CO ORDINARY SHARES 532457108 6 600 PRN Call SOLE 600 0 0 LILLY(ELI) & CO ORDINARY SHARES 532457108 105 644 PRN SOLE 644 0 0 LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 59 5300 PRN Call SOLE 5300 0 0 LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 218 5500 PRN Put SOLE 5500 0 0 LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 433 1179 PRN SOLE 1179 0 0 LOGITECH INTL S A SHS H50430232 66 15000 PRN Call SOLE 15000 0 0 LOGITECH INTL S A SHS H50430232 9 5000 PRN Put SOLE 5000 0 0 LOWES COS INC COM 548661107 171 5800 PRN Call SOLE 5800 0 0 LOWES COS INC COM 548661107 9 10100 PRN Put SOLE 10100 0 0 LOWES COS INC COM 548661107 2 15 PRN SOLE 15 0 0 LPL FINANCIAL HOLDIN ORDINARY SHARES 50212V100 22 1000 PRN Call SOLE 1000 0 0 LIFE STORAGE INC COM 53223X107 13 4800 PRN Put SOLE 4800 0 0 LIFE STORAGE INC COM 53223X107 117 1255 PRN SOLE 1255 0 0 LULULEMON ATHLETICA ORDINARY SHARES 550021109 8 300 PRN Call SOLE 300 0 0 LULULEMON ATHLETICA ORDINARY SHARES 550021109 5 600 PRN Put SOLE 600 0 0 MASTERCARD INCORPORA ORDINARY SHARES 57636Q104 2909 115000 PRN Call SOLE 115000 0 0 MASTERCARD INCORPORA ORDINARY SHARES 57636Q104 2146 196000 PRN Put SOLE 196000 0 0 MASTERCARD INCORPORA ORDINARY SHARES 57636Q104 951 3246 PRN SOLE 3246 0 0 MID-AMERICA APARTMEN ORDINARY SHARES 59522J103 14 600 PRN Call SOLE 600 0 0 MAIN STREET CAPITAL COM 56035L104 21 8400 PRN Call SOLE 8400 0 0 MAIN STREET CAPITAL COM 56035L104 8 6800 PRN Put SOLE 6800 0 0 MANTECH INTERNATIONA ORDINARY SHARES 564563104 35 3800 PRN Call SOLE 3800 0 0 MANTECH INTERNATIONA ORDINARY SHARES 564563104 43 20200 PRN Put SOLE 20200 0 0 MANTECH INTERNATIONA ORDINARY SHARES 564563104 141 2069 PRN SOLE 2069 0 0 MCDONALDS CORP COM 580135101 77 10900 PRN Call SOLE 10900 0 0 MCDONALDS CORP COM 580135101 186 29600 PRN Put SOLE 29600 0 0 MCDONALDS CORP COM 580135101 20 112 PRN SOLE 112 0 0 MICROCHIP TECHNOLOGY ORDINARY SHARES 595017104 6 1100 PRN Put SOLE 1100 0 0 MICROCHIP TECHNOLOGY ORDINARY SHARES 595017104 73 709 PRN SOLE 709 0 0 MOODY`S CORP. ORDINARY SHARES 615369105 252 3400 PRN Call SOLE 3400 0 0 MOODY`S CORP. ORDINARY SHARES 615369105 32 13200 PRN Put SOLE 13200 0 0 MONGODB INC CL A 60937P106 273 25000 PRN Call SOLE 25000 0 0 MONGODB INC CL A 60937P106 169 10200 PRN Put SOLE 10200 0 0 MONGODB INC CL A 60937P106 1069 4850 PRN SOLE 4850 0 0 MEDTRONIC PLC SHS G5960L103 1170 264200 PRN Call SOLE 264200 0 0 MEDTRONIC PLC SHS G5960L103 2197 299400 PRN Put SOLE 299400 0 0 MEDTRONIC PLC SHS G5960L103 5936 65770 PRN SOLE 65770 0 0 STATE STREET GLOBAL BNY SPDR S&P MI 78467Y107 28 600 PRN Call SOLE 600 0 0 STATE STREET GLOBAL BNY SPDR S&P MI 78467Y107 40 3700 PRN Put SOLE 3700 0 0 STATE STREET GLOBAL BNY SPDR S&P MI 78467Y107 1105 3448 PRN SOLE 3448 0 0 MERCADOLIBRE INC COM 58733R102 14 500 PRN Call SOLE 500 0 0 MAGNA INTERNATIONAL ORDINARY SHARES 559222401 9 3300 PRN Put SOLE 3300 0 0 MAGNA INTERNATIONAL ORDINARY SHARES 559222401 63 1446 PRN SOLE 1446 0 0 MACQUARIE INFRASTRUC COM 55608B105 7 10900 PRN Put SOLE 10900 0 0 MACQUARIE INFRASTRUC COM 55608B105 110 3602 PRN SOLE 3602 0 0 MARTIN MARIETTA MATE ORDINARY SHARES 573284106 85 10400 PRN Call SOLE 10400 0 0 MARTIN MARIETTA MATE ORDINARY SHARES 573284106 188 21200 PRN Put SOLE 21200 0 0 MARTIN MARIETTA MATE ORDINARY SHARES 573284106 995 4816 PRN SOLE 4816 0 0 3M CO. ORDINARY SHARES 88579Y101 478 64500 PRN Call SOLE 64500 0 0 3M CO. ORDINARY SHARES 88579Y101 819 85100 PRN Put SOLE 85100 0 0 3M CO. ORDINARY SHARES 88579Y101 1666 10709 PRN SOLE 10709 0 0 MONOLITHIC PWR SYS I COM 609839105 133 1600 PRN Call SOLE 1600 0 0 MONOLITHIC PWR SYS I COM 609839105 25 8600 PRN Put SOLE 8600 0 0 MERCK & CO INC COM 58933Y105 168 53100 PRN Call SOLE 53100 0 0 MERCK & CO INC COM 58933Y105 301 103000 PRN Put SOLE 103000 0 0 MERCK & CO INC COM 58933Y105 1486 19518 PRN SOLE 19518 0 0 MORGAN STANLEY COM NEW 617446448 57 7700 PRN Call SOLE 7700 0 0 MORGAN STANLEY COM NEW 617446448 130 49300 PRN Put SOLE 49300 0 0 MORGAN STANLEY COM NEW 617446448 513 10859 PRN SOLE 10859 0 0 MSCI INC ORDINARY SHARES 55354G100 32 1200 PRN Call SOLE 1200 0 0 MSCI INC ORDINARY SHARES 55354G100 79 5200 PRN Put SOLE 5200 0 0 MSCI INC ORDINARY SHARES 55354G100 352 1082 PRN SOLE 1082 0 0 MICROSOFT CORPORATIO ORDINARY SHARES 594918104 2493 78800 PRN Call SOLE 78800 0 0 MICROSOFT CORPORATIO ORDINARY SHARES 594918104 214 144200 PRN Put SOLE 144200 0 0 MICROSOFT CORPORATIO ORDINARY SHARES 594918104 144 724 PRN SOLE 724 0 0 MOTOROLA SOLUTIONS I COM NEW 620076307 204 5200 PRN Put SOLE 5200 0 0 MOTOROLA SOLUTIONS I COM NEW 620076307 622 4503 PRN SOLE 4503 0 0 METTLER TOLEDO INTER COM 592688105 2 600 PRN Put SOLE 600 0 0 METTLER TOLEDO INTER COM 592688105 35 45 PRN SOLE 45 0 0 NATIONAL INSTRS CORP COM 636518102 9 5200 PRN Put SOLE 5200 0 0 NATIONAL INSTRS CORP COM 636518102 53 1384 PRN SOLE 1384 0 0 NEXTERA ENERGY INC ORDINARY SHARES 65339F101 29 3500 PRN Put SOLE 3500 0 0 NEXTERA ENERGY INC ORDINARY SHARES 65339F101 114 477 PRN SOLE 477 0 0 NEXTERA ENERGY PARTN COM UNIT PART I 65341B106 58 10000 PRN Call SOLE 10000 0 0 NEXTERA ENERGY PARTN COM UNIT PART I 65341B106 4 18900 PRN Put SOLE 18900 0 0 NETFLIX INC COM 64110L106 50 14500 PRN Call SOLE 14500 0 0 NETFLIX INC COM 64110L106 146 326 PRN SOLE 326 0 0 NIKOLA CORPORATION ORDINARY SHARES 654110105 1 1000 PRN Call SOLE 1000 0 0 NORTHROP GRUMMAN COR ORDINARY SHARES 666807102 97 7700 PRN Call SOLE 7700 0 0 NORTHROP GRUMMAN COR ORDINARY SHARES 666807102 299 8300 PRN Put SOLE 8300 0 0 NORTHROP GRUMMAN COR ORDINARY SHARES 666807102 320 1037 PRN SOLE 1037 0 0 SERVICENOW INC ORDINARY SHARES 81762P102 69 1000 PRN Call SOLE 1000 0 0 SERVICENOW INC ORDINARY SHARES 81762P102 36 1000 PRN Put SOLE 1000 0 0 NORFOLK SOUTHERN COR ORDINARY SHARES 655844108 48 2800 PRN Call SOLE 2800 0 0 NORFOLK SOUTHERN COR ORDINARY SHARES 655844108 130 19200 PRN Put SOLE 19200 0 0 NORFOLK SOUTHERN COR ORDINARY SHARES 655844108 302 1751 PRN SOLE 1751 0 0 NVIDIA CORP COM 67066G104 814 8800 PRN Call SOLE 8800 0 0 NVIDIA CORP COM 67066G104 80 16100 PRN Put SOLE 16100 0 0 NVIDIA CORP COM 67066G104 180 488 PRN SOLE 488 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13 6700 PRN Put SOLE 6700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 234 2685 PRN SOLE 2685 0 0 NEWELL BRANDS INC ORDINARY SHARES 651229106 28 43000 PRN Call SOLE 43000 0 0 NEWELL BRANDS INC ORDINARY SHARES 651229106 10 4000 PRN Put SOLE 4000 0 0 REALTY INCOME CORP COM 756109104 20 1300 PRN Call SOLE 1300 0 0 REALTY INCOME CORP COM 756109104 66 42100 PRN Put SOLE 42100 0 0 REALTY INCOME CORP COM 756109104 429 7171 PRN SOLE 7171 0 0 OPKO HEALTH INC ORDINARY SHARES 68375N103 2 6500 PRN Put SOLE 6500 0 0 OPKO HEALTH INC ORDINARY SHARES 68375N103 3 1000 PRN SOLE 1000 0 0 PAYCHEX INC. ORDINARY SHARES 704326107 24 10400 PRN Put SOLE 10400 0 0 PAYCHEX INC. ORDINARY SHARES 704326107 194 2625 PRN SOLE 2625 0 0 PAYLOCITY HLDG CORP COM 70438V106 17 7600 PRN Call SOLE 7600 0 0 PINDUODUO INC ADR 722304102 91 4500 PRN Call SOLE 4500 0 0 PEPSICO INC. ORDINARY SHARES 713448108 104 21300 PRN Call SOLE 21300 0 0 PEPSICO INC. ORDINARY SHARES 713448108 17 6000 PRN Put SOLE 6000 0 0 PFIZER INC COM 717081103 52 1590 PRN SOLE 1590 0 0 PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 10 3900 PRN Call SOLE 3900 0 0 PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 179 25900 PRN Put SOLE 25900 0 0 PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 2357 20036 PRN SOLE 20036 0 0 PARKER-HANNIFIN CORP ORDINARY SHARES 701094104 50 2100 PRN Call SOLE 2100 0 0 PARKER-HANNIFIN CORP ORDINARY SHARES 701094104 16 7300 PRN Put SOLE 7300 0 0 PROLOGIS INC ORDINARY SHARES 74340W103 2 1800 PRN Put SOLE 1800 0 0 PROLOGIS INC ORDINARY SHARES 74340W103 45 490 PRN SOLE 490 0 0 PHILIP MORRIS INTERN ORDINARY SHARES 718172109 62 26700 PRN Call SOLE 26700 0 0 PHILIP MORRIS INTERN ORDINARY SHARES 718172109 234 40800 PRN Put SOLE 40800 0 0 PHILIP MORRIS INTERN ORDINARY SHARES 718172109 936 13276 PRN SOLE 13276 0 0 PNC FINL SVCS GROUP COM 693475105 3 600 PRN Put SOLE 600 0 0 PNC FINL SVCS GROUP COM 693475105 21 209 PRN SOLE 209 0 0 PNM RES INC COM 69349H107 9 2000 PRN Call SOLE 2000 0 0 PILGRIM`S PRIDE CORP ORDINARY SHARES 72147K108 6 8000 PRN Put SOLE 8000 0 0 PILGRIM`S PRIDE CORP ORDINARY SHARES 72147K108 27 1635 PRN SOLE 1635 0 0 PRA HEALTH SCIENCES COM 69354M108 3 2400 PRN Put SOLE 2400 0 0 PRA HEALTH SCIENCES COM 69354M108 23 248 PRN SOLE 248 0 0 PRIMERICA INC COM 74164M108 6 3300 PRN Put SOLE 3300 0 0 PRIMERICA INC COM 74164M108 69 608 PRN SOLE 608 0 0 PRUDENTIAL FINL INC COM 744320102 79 19500 PRN Put SOLE 19500 0 0 PRUDENTIAL FINL INC COM 744320102 480 8112 PRN SOLE 8112 0 0 PELOTON INTERACTIVE ORDINARY SHARES 70614W100 427 7470 PRN SOLE 7470 0 0 QUANTA SVCS INC COM 74762E102 5 800 PRN Call SOLE 800 0 0 QUANTA SVCS INC COM 74762E102 1 5900 PRN Put SOLE 5900 0 0 PIONEER NAT RES CO COM 723787107 3 1300 PRN Put SOLE 1300 0 0 PIONEER NAT RES CO COM 723787107 71 747 PRN SOLE 747 0 0 PAYPAL HOLDINGS INC ORDINARY SHARES 70450Y103 4741 80400 PRN Call SOLE 80400 0 0 PAYPAL HOLDINGS INC ORDINARY SHARES 70450Y103 93 164400 PRN Put SOLE 164400 0 0 QUALCOMM INC. ORDINARY SHARES 747525103 441 46100 PRN Call SOLE 46100 0 0 QUALCOMM INC. ORDINARY SHARES 747525103 71 44700 PRN Put SOLE 44700 0 0 QUALCOMM INC. ORDINARY SHARES 747525103 43 485 PRN SOLE 485 0 0 INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 62 1700 PRN Call SOLE 1700 0 0 INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 51 38600 PRN Put SOLE 38600 0 0 INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 1 4 PRN SOLE 4 0 0 RESTAURANT BRANDS IN ORDINARY SHARES 76131D103 4 66 PRN SOLE 66 0 0 REGAL BELOIT CORP COM 758750103 34 1100 PRN Call SOLE 1100 0 0 REGENERON PHARMACEUT COM 75886F107 30 1000 PRN Put SOLE 1000 0 0 REGENERON PHARMACEUT COM 75886F107 226 370 PRN SOLE 370 0 0 RESMED INC COM 761152107 63 2700 PRN Call SOLE 2700 0 0 RESMED INC COM 761152107 15 7200 PRN Put SOLE 7200 0 0 ROCKWELL AUTOMATION ORDINARY SHARES 773903109 21 2300 PRN Call SOLE 2300 0 0 ROCKWELL AUTOMATION ORDINARY SHARES 773903109 1 600 PRN Put SOLE 600 0 0 ROKU INC COM CL A 77543R102 24 35000 PRN Call SOLE 35000 0 0 ROKU INC COM CL A 77543R102 112 2000 PRN Put SOLE 2000 0 0 ROKU INC COM CL A 77543R102 287 2496 PRN SOLE 2496 0 0 ROSS STORES INC COM 778296103 39 9700 PRN Put SOLE 9700 0 0 ROSS STORES INC COM 778296103 839 9845 PRN SOLE 9845 0 0 RAYTHEON TECHNOLOGIE ORDINARY SHARES 75513E101 37 594 PRN SOLE 594 0 0 SAP SE SPON ADR 803054204 112 8400 PRN Call SOLE 8400 0 0 SAP SE SPON ADR 803054204 9 1600 PRN Put SOLE 1600 0 0 STARBUCKS CORP. ORDINARY SHARES 855244109 688 228000 PRN Call SOLE 228000 0 0 STARBUCKS CORP. ORDINARY SHARES 855244109 1643 331600 PRN Put SOLE 331600 0 0 STARBUCKS CORP. ORDINARY SHARES 855244109 4613 62780 PRN SOLE 62780 0 0 SHOPIFY INC ORDINARY SHARES 82509L107 94 600 PRN Call SOLE 600 0 0 SHOPIFY INC ORDINARY SHARES 82509L107 21 300 PRN Put SOLE 300 0 0 SHERWIN-WILLIAMS CO. ORDINARY SHARES 824348106 5 300 PRN Call SOLE 300 0 0 SHERWIN-WILLIAMS CO. ORDINARY SHARES 824348106 79 8000 PRN Put SOLE 8000 0 0 SHERWIN-WILLIAMS CO. ORDINARY SHARES 824348106 1302 2300 PRN SOLE 2300 0 0 BLACKROCK INSTITUTIO BTC ISHARES SIL 46428Q109 40 2380 PRN SOLE 2380 0 0 SCOTTS MIRACLE-GRO C ORDINARY SHARES 810186106 3 800 PRN Put SOLE 800 0 0 VANECK VECTORS ETF T VANECK VECTORS 92189F676 1326 54500 PRN Call SOLE 54500 0 0 VANECK VECTORS ETF T VANECK VECTORS 92189F676 469 69400 PRN Put SOLE 69400 0 0 SNAP INC ORDINARY SHARES 83304A106 60 35000 PRN Call SOLE 35000 0 0 SYNOPSYS INC COM 871607107 22 400 PRN Call SOLE 400 0 0 SONOS INC ORDINARY SHARES 83570H108 10 679 PRN SOLE 679 0 0 BLACKROCK INSTITUTIO BTC ISHARES PHL 464287523 632 12100 PRN Call SOLE 12100 0 0 BLACKROCK INSTITUTIO BTC ISHARES PHL 464287523 7 10000 PRN Put SOLE 10000 0 0 S&P GLOBAL INC ORDINARY SHARES 78409V104 354 7900 PRN Call SOLE 7900 0 0 S&P GLOBAL INC ORDINARY SHARES 78409V104 15 1800 PRN Put SOLE 1800 0 0 SPOTIFY TECHNOLOGY S ORDINARY SHARES L8681T102 1 2 PRN SOLE 2 0 0 CBOE S&P 500 INDEX S&P 500 648815108 6 14000 PRN Put SOLE 14000 0 0 SSGA ACTIVE TRUST SSGA SPDR S&P 5 78462F103 3871 414700 PRN Call SOLE 414700 0 0 SSGA ACTIVE TRUST SSGA SPDR S&P 5 78462F103 1488 129600 PRN Put SOLE 129600 0 0 STAG INDUSTRIAL INC ORDINARY SHARES 85254J102 8 9200 PRN Put SOLE 9200 0 0 STAG INDUSTRIAL INC ORDINARY SHARES 85254J102 62 2135 PRN SOLE 2135 0 0 STERIS PLC ORDINARY SHARES G8473T100 1 1200 PRN Put SOLE 1200 0 0 STERIS PLC ORDINARY SHARES G8473T100 23 153 PRN SOLE 153 0 0 CONSTELLATION BRANDS ORDINARY SHARES 21036P108 3 2100 PRN Call SOLE 2100 0 0 CONSTELLATION BRANDS ORDINARY SHARES 21036P108 127 7500 PRN Put SOLE 7500 0 0 CONSTELLATION BRANDS ORDINARY SHARES 21036P108 1438 8258 PRN SOLE 8258 0 0 SUN CMNTYS INC COM 866674104 10 500 PRN Call SOLE 500 0 0 SUN CMNTYS INC COM 866674104 7 3600 PRN Put SOLE 3600 0 0 SUN CMNTYS INC COM 866674104 11 79 PRN SOLE 79 0 0 STANLEY BLACK & DECK ORDINARY SHARES 854502101 5 6000 PRN Call SOLE 6000 0 0 STANLEY BLACK & DECK ORDINARY SHARES 854502101 245 10600 PRN Put SOLE 10600 0 0 STANLEY BLACK & DECK ORDINARY SHARES 854502101 1487 10926 PRN SOLE 10926 0 0 STRYKER CORP COM 863667101 181 24700 PRN Call SOLE 24700 0 0 STRYKER CORP COM 863667101 910 65400 PRN Put SOLE 65400 0 0 STRYKER CORP COM 863667101 4244 23908 PRN SOLE 23908 0 0 SYSCO CORP. ORDINARY SHARES 871829107 3 4500 PRN Call SOLE 4500 0 0 AT&T INC COM 00206R102 4 13700 PRN Put SOLE 13700 0 0 AT&T INC COM 00206R102 186 6227 PRN SOLE 6227 0 0 MOLSON COORS BEVERAG ORDINARY SHARES 60871R209 3 7400 PRN Call SOLE 7400 0 0 TELEDYNE TECHNOLOGIE ORDINARY SHARES 879360105 36 800 PRN Call SOLE 800 0 0 TELEDYNE TECHNOLOGIE ORDINARY SHARES 879360105 87 7900 PRN Put SOLE 7900 0 0 TELEDYNE TECHNOLOGIE ORDINARY SHARES 879360105 382 1254 PRN SOLE 1254 0 0 TARGET CORP COM 87612E106 69 584 PRN SOLE 584 0 0 TIFFANY & CO NEW COM 886547108 2 2000 PRN Put SOLE 2000 0 0 TIFFANY & CO NEW COM 886547108 44 367 PRN SOLE 367 0 0 THERMO FISHER SCIENT ORDINARY SHARES 883556102 111 316 PRN SOLE 316 0 0 TRINET GROUP INC ORDINARY SHARES 896288107 4 3100 PRN Put SOLE 3100 0 0 TRINET GROUP INC ORDINARY SHARES 896288107 55 916 PRN SOLE 916 0 0 TRIMBLE INC COM 896239100 11 5400 PRN Put SOLE 5400 0 0 TRIMBLE INC COM 896239100 76 1772 PRN SOLE 1772 0 0 T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 37 7600 PRN Call SOLE 7600 0 0 T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 88 28400 PRN Put SOLE 28400 0 0 T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 615 5089 PRN SOLE 5089 0 0 TC ENERGY CORPORATIO ORDINARY SHARES 87807B107 15 4100 PRN Call SOLE 4100 0 0 TC ENERGY CORPORATIO ORDINARY SHARES 87807B107 3 4500 PRN Put SOLE 4500 0 0 TRANSUNION ORDINARY SHARES 89400J107 10 5400 PRN Put SOLE 5400 0 0 TRANSUNION ORDINARY SHARES 89400J107 138 1639 PRN SOLE 1639 0 0 TRAVELERS COMPANIES ORDINARY SHARES 89417E109 24 3700 PRN Call SOLE 3700 0 0 TRAVELERS COMPANIES ORDINARY SHARES 89417E109 39 10500 PRN Put SOLE 10500 0 0 TRAVELERS COMPANIES ORDINARY SHARES 89417E109 99 874 PRN SOLE 874 0 0 TESLA INC ORDINARY SHARES 88160R101 48 1000 PRN Call SOLE 1000 0 0 TESLA INC ORDINARY SHARES 88160R101 522 517 PRN SOLE 517 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 348 120400 PRN Call SOLE 120400 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 217 84500 PRN Put SOLE 84500 0 0 TYSON FOODS INC CL A 902494103 18 10700 PRN Put SOLE 10700 0 0 TYSON FOODS INC CL A 902494103 255 4296 PRN SOLE 4296 0 0 TRADE DESK INC ORDINARY SHARES 88339J105 12 700 PRN Put SOLE 700 0 0 TWILIO INC CL A 90138F102 887 13000 PRN Call SOLE 13000 0 0 TWILIO INC CL A 90138F102 3 300 PRN Put SOLE 300 0 0 TWITTER INC ORDINARY SHARES 90184L102 10 3500 PRN Call SOLE 3500 0 0 TWITTER INC ORDINARY SHARES 90184L102 4 139 PRN SOLE 139 0 0 TEXAS INSTRUMENTS IN ORDINARY SHARES 882508104 997 101100 PRN Call SOLE 101100 0 0 TEXAS INSTRUMENTS IN ORDINARY SHARES 882508104 713 172500 PRN Put SOLE 172500 0 0 TEXAS INSTRUMENTS IN ORDINARY SHARES 882508104 619 4965 PRN SOLE 4965 0 0 UNITEDHEALTH GROUP I COM 91324P102 675 32900 PRN Call SOLE 32900 0 0 UNITEDHEALTH GROUP I COM 91324P102 552 33700 PRN Put SOLE 33700 0 0 UNION PAC CORP COM 907818108 8 1200 PRN Call SOLE 1200 0 0 UNION PAC CORP COM 907818108 22 2500 PRN Put SOLE 2500 0 0 UNION PAC CORP COM 907818108 68 410 PRN SOLE 410 0 0 UNITED PARCEL SERVIC ORDINARY SHARES 911312106 466 72300 PRN Call SOLE 72300 0 0 UNITED PARCEL SERVIC ORDINARY SHARES 911312106 397 65800 PRN Put SOLE 65800 0 0 VISA INC ORDINARY SHARES 92826C839 2861 205600 PRN Call SOLE 205600 0 0 VISA INC ORDINARY SHARES 92826C839 2271 302400 PRN Put SOLE 302400 0 0 VISA INC ORDINARY SHARES 92826C839 3331 17406 PRN SOLE 17406 0 0 VARIAN MED SYS INC COM 92220P105 3 4000 PRN Put SOLE 4000 0 0 VARIAN MED SYS INC COM 92220P105 79 656 PRN SOLE 656 0 0 VEEVA SYS INC CL A COM 922475108 144 3700 PRN Call SOLE 3700 0 0 VULCAN MATERIALS CO ORDINARY SHARES 929160109 14 17700 PRN Call SOLE 17700 0 0 VULCAN MATERIALS CO ORDINARY SHARES 929160109 25 5200 PRN Put SOLE 5200 0 0 VULCAN MATERIALS CO ORDINARY SHARES 929160109 89 768 PRN SOLE 768 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40 2800 PRN Call SOLE 2800 0 0 VODAFONE GROUP PLC N SPONSORED ADR 92857W308 24 83800 PRN Put SOLE 83800 0 0 VODAFONE GROUP PLC N SPONSORED ADR 92857W308 396 25131 PRN SOLE 25131 0 0 VROOM INC. ORDINARY SHARES 92918V109 215 3906 PRN SOLE 3906 0 0 VERINT SYS INC COM 92343X100 13 7500 PRN Put SOLE 7500 0 0 VERINT SYS INC COM 92343X100 82 1875 PRN SOLE 1875 0 0 VERTEX PHARMACEUTICA ORDINARY SHARES 92532F100 47 2300 PRN Call SOLE 2300 0 0 VERTEX PHARMACEUTICA ORDINARY SHARES 92532F100 2 600 PRN Put SOLE 600 0 0 VANGUARD INTL EQUITY FTSE EMR MKT ET 922042858 4 95 PRN SOLE 95 0 0 VERIZON COMMUNICATIO ORDINARY SHARES 92343V104 36 651 PRN SOLE 651 0 0 WELLS FARGO CO NEW COM 949746101 53 2043 PRN SOLE 2043 0 0 WINNEBAGO INDS INC COM 974637100 147 2198 PRN SOLE 2198 0 0 WHIRLPOOL CORP. ORDINARY SHARES 963320106 11 1400 PRN Put SOLE 1400 0 0 WHIRLPOOL CORP. ORDINARY SHARES 963320106 65 515 PRN SOLE 515 0 0 WIX.COM LTD ORDINARY SHARES M98068105 173 5000 PRN Call SOLE 5000 0 0 WASTE MANAGEMENT IN ORDINARY SHARES 94106L109 44 8200 PRN Call SOLE 8200 0 0 WASTE MANAGEMENT IN ORDINARY SHARES 94106L109 27 26000 PRN Put SOLE 26000 0 0 WASTE MANAGEMENT IN ORDINARY SHARES 94106L109 20 197 PRN SOLE 197 0 0 WILLIAMS COS INC DEL COM 969457100 5 8400 PRN Put SOLE 8400 0 0 WILLIAMS COS INC DEL COM 969457100 61 3331 PRN SOLE 3331 0 0 WALMART INC COM 931142103 133 1114 PRN SOLE 1114 0 0 BERKLEY W R CORP COM 084423102 75 30400 PRN Put SOLE 30400 0 0 BERKLEY W R CORP COM 084423102 1015 17970 PRN SOLE 17970 0 0 WILLIAMS-SONOMA INC ORDINARY SHARES 969904101 9 110 PRN SOLE 110 0 0 WEYERHAEUSER CO. ORDINARY SHARES 962166104 29 31700 PRN Call SOLE 31700 0 0 WEYERHAEUSER CO. ORDINARY SHARES 962166104 61 20600 PRN Put SOLE 20600 0 0 WEYERHAEUSER CO. ORDINARY SHARES 962166104 138 6239 PRN SOLE 6239 0 0 SSGA ACTIVE TRUST SSGA SPDR HOMEB 78464A888 9 24000 PRN Put SOLE 24000 0 0 SSGA ACTIVE TRUST SSGA SPDR HOMEB 78464A888 152 3515 PRN SOLE 3515 0 0 SSGA ACTIVE TRUST SSGA MATERIALS 81369Y100 148 15100 PRN Call SOLE 15100 0 0 SSGA ACTIVE TRUST SSGA MATERIALS 81369Y100 58 38700 PRN Put SOLE 38700 0 0 SSGA ACTIVE TRUST SSGA MATERIALS 81369Y100 99 1787 PRN SOLE 1787 0 0 SSGA ACTIVE TRUST SSGA ENERGY SEL 81369Y506 32 40600 PRN Call SOLE 40600 0 0 SSGA ACTIVE TRUST SSGA ENERGY SEL 81369Y506 172 21200 PRN Put SOLE 21200 0 0 SSGA ACTIVE TRUST SSGA ENERGY SEL 81369Y506 367 9931 PRN SOLE 9931 0 0 SSGA ACTIVE TRUST SSGA FINANCIAL 81369Y605 127 72000 PRN Call SOLE 72000 0 0 SSGA ACTIVE TRUST SSGA FINANCIAL 81369Y605 295 120400 PRN Put SOLE 120400 0 0 SSGA ACTIVE TRUST SSGA FINANCIAL 81369Y605 462 20216 PRN SOLE 20216 0 0 SSGA ACTIVE TRUST SSGA INDUSTRIAL 81369Y704 84 11800 PRN Call SOLE 11800 0 0 SSGA ACTIVE TRUST SSGA INDUSTRIAL 81369Y704 20 10100 PRN Put SOLE 10100 0 0 SSGA ACTIVE TRUST SSGA TECHNOLOGY 81369Y803 564 27400 PRN Call SOLE 27400 0 0 SSGA ACTIVE TRUST SSGA TECHNOLOGY 81369Y803 20 16600 PRN Put SOLE 16600 0 0 XILINX INC. ORDINARY SHARES 983919101 89 6400 PRN Call SOLE 6400 0 0 XILINX INC. ORDINARY SHARES 983919101 12 5100 PRN Put SOLE 5100 0 0 SSGA ACTIVE TRUST SSGA UTILITIES 81369Y886 73 31200 PRN Put SOLE 31200 0 0 SSGA ACTIVE TRUST SSGA UTILITIES 81369Y886 1001 17805 PRN SOLE 17805 0 0 SSGA ACTIVE TRUST SSGA HEALTH CAR 81369Y209 48 11200 PRN Call SOLE 11200 0 0 SSGA ACTIVE TRUST SSGA HEALTH CAR 81369Y209 63 14700 PRN Put SOLE 14700 0 0 SSGA ACTIVE TRUST SSGA HEALTH CAR 81369Y209 182 1847 PRN SOLE 1847 0 0 SSGA ACTIVE TRUST SSGA CONSUMER D 81369Y407 140 14700 PRN Call SOLE 14700 0 0 SSGA ACTIVE TRUST SSGA CONSUMER D 81369Y407 91 14900 PRN Put SOLE 14900 0 0 SSGA ACTIVE TRUST SSGA CONSUMER D 81369Y407 29 228 PRN SOLE 228 0 0 EXXON MOBIL CORP COM 30231G102 171 3868 PRN SOLE 3868 0 0 XP INC ORDINARY SHARES G98239109 1 1000 PRN Put SOLE 1000 0 0 XP INC ORDINARY SHARES G98239109 12 265 PRN SOLE 265 0 0 ZIMMER BIOMET HLDGS COM 98956P102 5 600 PRN Call SOLE 600 0 0 ZIMMER BIOMET HLDGS COM 98956P102 56 9600 PRN Put SOLE 9600 0 0 ZIMMER BIOMET HLDGS COM 98956P102 280 2395 PRN SOLE 2395 0 0 ZILLOW GROUP INC CL A 98954M101 164 2892 PRN SOLE 2892 0 0 ZOOMINFO TECHNOLOGIE ORDINARY SHARES 98980F104 685 13506 PRN SOLE 13506 0 0 ZOETIS INC CL A 98978V103 129 16800 PRN Call SOLE 16800 0 0 ZOETIS INC CL A 98978V103 58 17600 PRN Put SOLE 17600 0 0 ZOETIS INC CL A 98978V103 197 1490 PRN SOLE 1490 0 0