0001722053-20-000005.txt : 20200817
0001722053-20-000005.hdr.sgml : 20200817
20200814181206
ACCESSION NUMBER: 0001722053-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200817
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200817
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18266
FILM NUMBER: 201107102
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001722053
XXXXXXXX
06-30-2020
06-30-2020
true
1
NEW HOLDINGS
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
3122569628
Brian A. Corby
Chicago
IL
08-14-2020
0
710
1480729
INFORMATION TABLE
2
RERUN_CSTAR_form13fInfoTable.xml
APPLE INC
ORDINARY SHARES
037833100
18546
65900
PRN
Call
SOLE
65900
0
0
APPLE INC
ORDINARY SHARES
037833100
17504
59600
PRN
Put
SOLE
59600
0
0
ALLIANCEBERNSTEIN HO
UNIT
01881G106
92
4100
PRN
Call
SOLE
4100
0
0
ABB LTD
SPONSORED ADR
000375204
41
1855
PRN
SOLE
1855
0
0
ABB LTD
SPONSORED ADR
000375204
222
12000
PRN
Put
SOLE
12000
0
0
ABBVIE INC
COM
00287Y109
205
2126
PRN
SOLE
2126
0
0
ABBVIE INC
COM
00287Y109
1555
18800
PRN
Call
SOLE
18800
0
0
ABBVIE INC
COM
00287Y109
1602
19300
PRN
Put
SOLE
19300
0
0
ABBOTT LABORATORIES
ORDINARY SHARES
002824100
2
25
PRN
SOLE
25
0
0
ABBOTT LABORATORIES
ORDINARY SHARES
002824100
136
1700
PRN
Call
SOLE
1700
0
0
ABBOTT LABORATORIES
ORDINARY SHARES
002824100
211
2600
PRN
Put
SOLE
2600
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
85
400
PRN
SOLE
400
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
5344
25600
PRN
Call
SOLE
25600
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
3416
17400
PRN
Put
SOLE
17400
0
0
ADOBE INC
ORDINARY SHARES
00724F101
167
394
PRN
SOLE
394
0
0
ANALOG DEVICES INC
COM
032654105
109
917
PRN
SOLE
917
0
0
ANALOG DEVICES INC
COM
032654105
1996
16600
PRN
Call
SOLE
16600
0
0
ANALOG DEVICES INC
COM
032654105
2178
19100
PRN
Put
SOLE
19100
0
0
ARCHER DANIELS MIDLA
ORDINARY SHARES
039483102
266
6696
PRN
SOLE
6696
0
0
ARCHER DANIELS MIDLA
ORDINARY SHARES
039483102
159
4200
PRN
Call
SOLE
4200
0
0
ARCHER DANIELS MIDLA
ORDINARY SHARES
039483102
1488
41100
PRN
Put
SOLE
41100
0
0
AUTOMATIC DATA PROCE
COM
053015103
1086
7418
PRN
SOLE
7418
0
0
AUTOMATIC DATA PROCE
COM
053015103
493
3400
PRN
Call
SOLE
3400
0
0
AUTOMATIC DATA PROCE
COM
053015103
5428
40400
PRN
Put
SOLE
40400
0
0
AUTODESK INC
COM
052769106
728
3137
PRN
SOLE
3137
0
0
AUTODESK INC
COM
052769106
161
700
PRN
Call
SOLE
700
0
0
AUTODESK INC
COM
052769106
3055
14200
PRN
Put
SOLE
14200
0
0
AMEREN CORP
COM
023608102
104
1600
PRN
Put
SOLE
1600
0
0
AGNC INVT CORP
COM
00123Q104
75
5784
PRN
SOLE
5784
0
0
AGNC INVT CORP
COM
00123Q104
241
19700
PRN
Put
SOLE
19700
0
0
ALIGN TECHNOLOGY IN
ORDINARY SHARES
016255101
530
2000
PRN
Call
SOLE
2000
0
0
APPLIED MATLS INC
COM
038222105
26
442
PRN
SOLE
442
0
0
APPLIED MATLS INC
COM
038222105
130
2500
PRN
Put
SOLE
2500
0
0
ADVANCED MICRO DEVIC
ORDINARY SHARES
007903107
279
5546
PRN
SOLE
5546
0
0
ADVANCED MICRO DEVIC
ORDINARY SHARES
007903107
143
3100
PRN
Call
SOLE
3100
0
0
ADVANCED MICRO DEVIC
ORDINARY SHARES
007903107
978
20500
PRN
Put
SOLE
20500
0
0
AMGEN INC
ORDINARY SHARES
031162100
264
1138
PRN
SOLE
1138
0
0
AMGEN INC
ORDINARY SHARES
031162100
1008
4300
PRN
Call
SOLE
4300
0
0
AMGEN INC
ORDINARY SHARES
031162100
1584
6900
PRN
Put
SOLE
6900
0
0
AMERIPRISE FINL INC
COM
03076C106
21
139
PRN
SOLE
139
0
0
AMERIPRISE FINL INC
COM
03076C106
405
2700
PRN
Call
SOLE
2700
0
0
AMERIPRISE FINL INC
COM
03076C106
658
4700
PRN
Put
SOLE
4700
0
0
AMERICAN TOWER CORP
ORDINARY SHARES
03027X100
571
2251
PRN
SOLE
2251
0
0
AMERICAN TOWER CORP
ORDINARY SHARES
03027X100
1596
6400
PRN
Call
SOLE
6400
0
0
AMERICAN TOWER CORP
ORDINARY SHARES
03027X100
3504
14400
PRN
Put
SOLE
14400
0
0
AMAZONCOM INC
ORDINARY SHARES
023135106
1447
540
PRN
SOLE
540
0
0
AMAZONCOM INC
ORDINARY SHARES
023135106
600
200
PRN
Call
SOLE
200
0
0
ANTHEM INC
ORDINARY SHARES
036752103
355
1368
PRN
SOLE
1368
0
0
ANTHEM INC
ORDINARY SHARES
036752103
1848
6600
PRN
Call
SOLE
6600
0
0
ANTHEM INC
ORDINARY SHARES
036752103
1715
6900
PRN
Put
SOLE
6900
0
0
AON PLC
ORDINARY SHARES
G0403H108
162
900
PRN
Call
SOLE
900
0
0
AIR PRODUCTS & CHEMI
ORDINARY SHARES
009158106
45
187
PRN
SOLE
187
0
0
AIR PRODUCTS & CHEMI
ORDINARY SHARES
009158106
466
2400
PRN
Call
SOLE
2400
0
0
AIR PRODUCTS & CHEMI
ORDINARY SHARES
009158106
1288
6100
PRN
Put
SOLE
6100
0
0
APOLLO GLOBAL MANAGE
ORDINARY SHARES
03768E105
944
19715
PRN
SOLE
19715
0
0
APOLLO GLOBAL MANAGE
ORDINARY SHARES
03768E105
130
2600
PRN
Call
SOLE
2600
0
0
APOLLO GLOBAL MANAGE
ORDINARY SHARES
03768E105
3059
71500
PRN
Put
SOLE
71500
0
0
BLUE APRON HOLDINGS
ORDINARY SHARES
09523Q200
257
15200
PRN
Call
SOLE
15200
0
0
ARES CAPITAL CORP
ORDINARY SHARES
04010L103
357
25187
PRN
SOLE
25187
0
0
ARES CAPITAL CORP
ORDINARY SHARES
04010L103
162
10800
PRN
Call
SOLE
10800
0
0
ARES CAPITAL CORP
ORDINARY SHARES
04010L103
847
63400
PRN
Put
SOLE
63400
0
0
ALEXANDRIA REAL ESTA
COM
015271109
112
800
PRN
Call
SOLE
800
0
0
ASHLAND GLOBAL HOLDI
ORDINARY SHARES
044186104
91
1400
PRN
Call
SOLE
1400
0
0
ASHLAND GLOBAL HOLDI
ORDINARY SHARES
044186104
6
100
PRN
Put
SOLE
100
0
0
ASML HOLDING N V
N Y REGISTRY SH
N07059210
1677
4600
PRN
Call
SOLE
4600
0
0
ASML HOLDING N V
N Y REGISTRY SH
N07059210
1107
3700
PRN
Put
SOLE
3700
0
0
AVALONBAY CMNTYS INC
COM
053484101
330
2154
PRN
SOLE
2154
0
0
AVALONBAY CMNTYS INC
COM
053484101
418
1800
PRN
Call
SOLE
1800
0
0
AVALONBAY CMNTYS INC
COM
053484101
1175
8200
PRN
Put
SOLE
8200
0
0
BROADCOM INC
ORDINARY SHARES
11135F101
407
1314
PRN
SOLE
1314
0
0
BROADCOM INC
ORDINARY SHARES
11135F101
6159
19000
PRN
Call
SOLE
19000
0
0
BROADCOM INC
ORDINARY SHARES
11135F101
6044
20600
PRN
Put
SOLE
20600
0
0
AMERICAN EXPRESS CO
ORDINARY SHARES
025816109
2384
25219
PRN
SOLE
25219
0
0
AMERICAN EXPRESS CO
ORDINARY SHARES
025816109
4660
46800
PRN
Call
SOLE
46800
0
0
AMERICAN EXPRESS CO
ORDINARY SHARES
025816109
9612
98800
PRN
Put
SOLE
98800
0
0
AXALTA COATING SYSTE
ORDINARY SHARES
G0750C108
8
368
PRN
SOLE
368
0
0
AXALTA COATING SYSTE
ORDINARY SHARES
G0750C108
90
4300
PRN
Call
SOLE
4300
0
0
AXALTA COATING SYSTE
ORDINARY SHARES
G0750C108
313
15300
PRN
Put
SOLE
15300
0
0
BOEING CO
ORDINARY SHARES
097023105
247
1272
PRN
SOLE
1272
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
13
60
PRN
SOLE
60
0
0
BANK OF AMERICA CORP
ORDINARY SHARES
060505104
343
14680
PRN
SOLE
14680
0
0
BANK OF AMERICA CORP
ORDINARY SHARES
060505104
586
25100
PRN
Call
SOLE
25100
0
0
BANK OF AMERICA CORP
ORDINARY SHARES
060505104
1382
57700
PRN
Put
SOLE
57700
0
0
BHP GROUP PLC
ADR
05545E209
67
1662
PRN
SOLE
1662
0
0
BHP GROUP PLC
ADR
05545E209
921
23800
PRN
Call
SOLE
23800
0
0
BHP GROUP PLC
ADR
05545E209
1654
43300
PRN
Put
SOLE
43300
0
0
BHP GROUP LIMITED
ADR
088606108
352
7400
PRN
Call
SOLE
7400
0
0
BHP GROUP LIMITED
ADR
088606108
1520
35000
PRN
Put
SOLE
35000
0
0
BAIDU INC
ADR
056752108
888
7800
PRN
Call
SOLE
7800
0
0
BAIDU INC
ADR
056752108
550
4400
PRN
Put
SOLE
4400
0
0
BILIBILI INC
ADR
090040106
250
5000
PRN
Call
SOLE
5000
0
0
BROOKFIELD INFRAST P
LP INT UNIT
G16252101
39
975
PRN
SOLE
975
0
0
BROOKFIELD INFRAST P
LP INT UNIT
G16252101
290
8300
PRN
Put
SOLE
8300
0
0
BLACKROCK INC
COM
09247X101
714
1340
PRN
SOLE
1340
0
0
BLACKROCK INC
COM
09247X101
7204
13300
PRN
Call
SOLE
13300
0
0
BLACKROCK INC
COM
09247X101
9378
19400
PRN
Put
SOLE
19400
0
0
BIOMARIN PHARMACEUTI
COM
09061G101
190
2000
PRN
Call
SOLE
2000
0
0
BIOMARIN PHARMACEUTI
COM
09061G101
42
500
PRN
Put
SOLE
500
0
0
BRISTOL MYERS SQUIBB
COM
110122108
89
1545
PRN
SOLE
1545
0
0
BP PLC
SPONSORED ADR
055622104
1834
78126
PRN
SOLE
78126
0
0
BP PLC
SPONSORED ADR
055622104
682
27300
PRN
Call
SOLE
27300
0
0
BP PLC
SPONSORED ADR
055622104
5800
269800
PRN
Put
SOLE
269800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
726
4098
PRN
SOLE
4098
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
4387
22600
PRN
Call
SOLE
22600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
3086
17600
PRN
Put
SOLE
17600
0
0
BOSTON SCIENTIFIC CO
COM
101137107
74
2300
PRN
Put
SOLE
2300
0
0
BURLINGTON STORES IN
COM
122017106
80
403
PRN
SOLE
403
0
0
BURLINGTON STORES IN
COM
122017106
776
4400
PRN
Put
SOLE
4400
0
0
BLACKSTONE GROUP INC
ORDINARY SHARES
09260D107
46
833
PRN
SOLE
833
0
0
BLACKSTONE GROUP INC
ORDINARY SHARES
09260D107
1111
18900
PRN
Call
SOLE
18900
0
0
BLACKSTONE GROUP INC
ORDINARY SHARES
09260D107
1008
17700
PRN
Put
SOLE
17700
0
0
BEYOND MEAT INC
ORDINARY SHARES
08862E109
3
20
PRN
SOLE
20
0
0
CITIGROUP INC
COM NEW
172967424
9
183
PRN
SOLE
183
0
0
CITIGROUP INC
COM NEW
172967424
1507
24700
PRN
Call
SOLE
24700
0
0
CITIGROUP INC
COM NEW
172967424
62
800
PRN
Put
SOLE
800
0
0
CONAGRA BRANDS INC
ORDINARY SHARES
205887102
35
1037
PRN
SOLE
1037
0
0
CONAGRA BRANDS INC
ORDINARY SHARES
205887102
1486
39900
PRN
Call
SOLE
39900
0
0
CONAGRA BRANDS INC
ORDINARY SHARES
205887102
926
28300
PRN
Put
SOLE
28300
0
0
AVIS BUDGET GROUP IN
ORDINARY SHARES
053774105
2
100
PRN
Put
SOLE
100
0
0
CATERPILLAR INC DEL
COM
149123101
566
4518
PRN
SOLE
4518
0
0
CATERPILLAR INC DEL
COM
149123101
8336
65500
PRN
Call
SOLE
65500
0
0
CATERPILLAR INC DEL
COM
149123101
6809
56600
PRN
Put
SOLE
56600
0
0
CBOE GLOBAL MARKETS
ORDINARY SHARES
12503M108
146
1569
PRN
SOLE
1569
0
0
CBOE GLOBAL MARKETS
ORDINARY SHARES
12503M108
78
800
PRN
Call
SOLE
800
0
0
CBOE GLOBAL MARKETS
ORDINARY SHARES
12503M108
692
8700
PRN
Put
SOLE
8700
0
0
COCA COLA EUROPEAN P
SHS
G25839104
2
56
PRN
SOLE
56
0
0
COCA COLA EUROPEAN P
SHS
G25839104
7
200
PRN
Put
SOLE
200
0
0
CROWN CASTLE INTERNA
ORDINARY SHARES
22822V101
393
2423
PRN
SOLE
2423
0
0
CROWN CASTLE INTERNA
ORDINARY SHARES
22822V101
551
3400
PRN
Call
SOLE
3400
0
0
CROWN CASTLE INTERNA
ORDINARY SHARES
22822V101
1700
11200
PRN
Put
SOLE
11200
0
0
CDW CORP
COM
12514G108
850
7458
PRN
SOLE
7458
0
0
CDW CORP
COM
12514G108
4244
44300
PRN
Put
SOLE
44300
0
0
CNOOC LTD
SPONSORED ADR
126132109
157
1395
PRN
SOLE
1395
0
0
CNOOC LTD
SPONSORED ADR
126132109
172
1500
PRN
Put
SOLE
1500
0
0
CF INDUSTRIES HOLDIN
ORDINARY SHARES
125269100
12
450
PRN
SOLE
450
0
0
CF INDUSTRIES HOLDIN
ORDINARY SHARES
125269100
70
2000
PRN
Call
SOLE
2000
0
0
CARLYLE GROUP INC (T
ORDINARY SHARES
14316J108
193
7074
PRN
SOLE
7074
0
0
CARLYLE GROUP INC (T
ORDINARY SHARES
14316J108
67
2300
PRN
Call
SOLE
2300
0
0
CARLYLE GROUP INC (T
ORDINARY SHARES
14316J108
729
30100
PRN
Put
SOLE
30100
0
0
CANOPY GROWTH CORPOR
ORDINARY SHARES
138035100
27
1691
PRN
SOLE
1691
0
0
COGNEX CORP
ORDINARY SHARES
192422103
49
837
PRN
SOLE
837
0
0
COGNEX CORP
ORDINARY SHARES
192422103
182
3300
PRN
Put
SOLE
3300
0
0
CHEGG INC
ORDINARY SHARES
163092109
8
100
PRN
Call
SOLE
100
0
0
CHEWY INC
ORDINARY SHARES
16679L109
0
5
PRN
SOLE
5
0
0
CHEWY INC
ORDINARY SHARES
16679L109
1293
24500
PRN
Call
SOLE
24500
0
0
CHEWY INC
ORDINARY SHARES
16679L109
44
1000
PRN
Put
SOLE
1000
0
0
CIGNA CORP
ORDINARY SHARES
125523100
106
600
PRN
Call
SOLE
600
0
0
COLGATE-PALMOLIVE CO
ORDINARY SHARES
194162103
78
1078
PRN
SOLE
1078
0
0
COLGATE-PALMOLIVE CO
ORDINARY SHARES
194162103
642
8600
PRN
Call
SOLE
8600
0
0
COLGATE-PALMOLIVE CO
ORDINARY SHARES
194162103
482
6700
PRN
Put
SOLE
6700
0
0
CLEAN HARBORS INC
ORDINARY SHARES
184496107
47
786
PRN
SOLE
786
0
0
CLEAN HARBORS INC
ORDINARY SHARES
184496107
132
2400
PRN
Put
SOLE
2400
0
0
CLOROX CO DEL
COM
189054109
430
2000
PRN
Call
SOLE
2000
0
0
CLOROX CO DEL
COM
189054109
185
1000
PRN
Put
SOLE
1000
0
0
CANADIAN IMPERIAL BA
ORDINARY SHARES
136069101
358
5500
PRN
Call
SOLE
5500
0
0
COMERICA INC
ORDINARY SHARES
200340107
327
8842
PRN
SOLE
8842
0
0
COMERICA INC
ORDINARY SHARES
200340107
885
13500
PRN
Call
SOLE
13500
0
0
COMERICA INC
ORDINARY SHARES
200340107
590
9600
PRN
Put
SOLE
9600
0
0
COMCAST CORP
ORDINARY SHARES
20030N101
854
21919
PRN
SOLE
21919
0
0
COMCAST CORP
ORDINARY SHARES
20030N101
2093
52800
PRN
Call
SOLE
52800
0
0
COMCAST CORP
ORDINARY SHARES
20030N101
3618
92300
PRN
Put
SOLE
92300
0
0
CME GROUP INC
ORDINARY SHARES
12572Q105
2601
16057
PRN
SOLE
16057
0
0
CME GROUP INC
ORDINARY SHARES
12572Q105
530
3000
PRN
Call
SOLE
3000
0
0
CME GROUP INC
ORDINARY SHARES
12572Q105
4912
29800
PRN
Put
SOLE
29800
0
0
CHIPOTLE MEXICAN GRI
ORDINARY SHARES
169656105
137
131
PRN
SOLE
131
0
0
CUMMINS INC
ORDINARY SHARES
231021106
98
564
PRN
SOLE
564
0
0
CUMMINS INC
ORDINARY SHARES
231021106
578
3400
PRN
Call
SOLE
3400
0
0
CUMMINS INC
ORDINARY SHARES
231021106
988
5800
PRN
Put
SOLE
5800
0
0
CENTERPOINT ENERGY I
COM
15189T107
99
5800
PRN
Call
SOLE
5800
0
0
CENTERPOINT ENERGY I
COM
15189T107
354
21300
PRN
Put
SOLE
21300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
62
204
PRN
SOLE
204
0
0
CANADIAN PACIFIC RAI
ORDINARY SHARES
13645T100
314
1400
PRN
Call
SOLE
1400
0
0
CANADIAN PACIFIC RAI
ORDINARY SHARES
13645T100
72
300
PRN
Put
SOLE
300
0
0
CHENIERE ENERGY PART
COM UNIT
16411Q101
376
10877
PRN
SOLE
10877
0
0
CHENIERE ENERGY PART
COM UNIT
16411Q101
138
3600
PRN
Call
SOLE
3600
0
0
CHENIERE ENERGY PART
COM UNIT
16411Q101
639
17000
PRN
Put
SOLE
17000
0
0
CHARLES RIV LABS INT
COM
159864107
237
1400
PRN
SOLE
1400
0
0
CHARLES RIV LABS INT
COM
159864107
324
2200
PRN
Call
SOLE
2200
0
0
CHARLES RIV LABS INT
COM
159864107
2785
17500
PRN
Put
SOLE
17500
0
0
SALESFORCE COM INC
COM
79466L302
709
3865
PRN
SOLE
3865
0
0
SALESFORCE COM INC
COM
79466L302
8114
44600
PRN
Call
SOLE
44600
0
0
SALESFORCE COM INC
COM
79466L302
15952
93000
PRN
Put
SOLE
93000
0
0
CROWDSTRIKE HOLDINGS
ORDINARY SHARES
22788C105
0
2
PRN
SOLE
2
0
0
CISCO SYSTEMS INC
ORDINARY SHARES
17275R102
84
1816
PRN
SOLE
1816
0
0
CISCO SYSTEMS INC
ORDINARY SHARES
17275R102
8433
188500
PRN
Call
SOLE
188500
0
0
CISCO SYSTEMS INC
ORDINARY SHARES
17275R102
12234
288200
PRN
Put
SOLE
288200
0
0
CSX CORP
ORDINARY SHARES
126408103
236
3400
PRN
Call
SOLE
3400
0
0
CINTAS CORPORATION
ORDINARY SHARES
172908105
108
409
PRN
SOLE
409
0
0
CINTAS CORPORATION
ORDINARY SHARES
172908105
558
2600
PRN
Put
SOLE
2600
0
0
CATALENT INC
COM
148806102
531
8300
PRN
Call
SOLE
8300
0
0
COGNIZANT TECHNOLOGY
ORDINARY SHARES
192446102
223
3947
PRN
SOLE
3947
0
0
COGNIZANT TECHNOLOGY
ORDINARY SHARES
192446102
1178
24700
PRN
Put
SOLE
24700
0
0
CVS HEALTH CORP
COM
126650100
246
3822
PRN
SOLE
3822
0
0
CVS HEALTH CORP
COM
126650100
799
12400
PRN
Call
SOLE
12400
0
0
CVS HEALTH CORP
COM
126650100
1157
17800
PRN
Put
SOLE
17800
0
0
CHEVRON CORP NEW
COM
166764100
2031
23163
PRN
SOLE
23163
0
0
CHEVRON CORP NEW
COM
166764100
4185
47300
PRN
Call
SOLE
47300
0
0
CHEVRON CORP NEW
COM
166764100
9010
112800
PRN
Put
SOLE
112800
0
0
DATADOG INC
ORDINARY SHARES
23804L103
158
2000
PRN
Call
SOLE
2000
0
0
DEERE & CO
COM
244199105
15
100
PRN
SOLE
100
0
0
DEERE & CO
COM
244199105
534
3500
PRN
Call
SOLE
3500
0
0
DEERE & CO
COM
244199105
1345
9000
PRN
Put
SOLE
9000
0
0
QUEST DIAGNOSTICS I
ORDINARY SHARES
74834L100
12
106
PRN
SOLE
106
0
0
QUEST DIAGNOSTICS I
ORDINARY SHARES
74834L100
90
1000
PRN
Put
SOLE
1000
0
0
SSGA ACTIVE TRUST
SPDR DOW JONES
78467X109
9481
42200
PRN
Call
SOLE
42200
0
0
SSGA ACTIVE TRUST
SPDR DOW JONES
78467X109
684
3400
PRN
Put
SOLE
3400
0
0
WALT DISNEY CO (THE)
ORDINARY SHARES
254687106
4822
43200
PRN
Call
SOLE
43200
0
0
WALT DISNEY CO (THE)
ORDINARY SHARES
254687106
2875
22600
PRN
Put
SOLE
22600
0
0
DRAFTKINGS INC
ORDINARY SHARES
26142R104
51
1506
PRN
SOLE
1506
0
0
DIGITAL RLTY TR INC
COM
253868103
994
7000
PRN
Call
SOLE
7000
0
0
DIGITAL RLTY TR INC
COM
253868103
464
3500
PRN
Put
SOLE
3500
0
0
DOVER CORP
ORDINARY SHARES
260003108
116
1222
PRN
SOLE
1222
0
0
DOVER CORP
ORDINARY SHARES
260003108
578
7700
PRN
Put
SOLE
7700
0
0
DOW INC
ORDINARY SHARES
260557103
2095
51128
PRN
SOLE
51128
0
0
DOW INC
ORDINARY SHARES
260557103
3375
75000
PRN
Put
SOLE
75000
0
0
DOMINOS PIZZA INC
ORDINARY SHARES
25754A201
1907
4800
PRN
Call
SOLE
4800
0
0
DOMINOS PIZZA INC
ORDINARY SHARES
25754A201
1255
3500
PRN
Put
SOLE
3500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
63
900
PRN
Call
SOLE
900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
93
1200
PRN
Put
SOLE
1200
0
0
WISDOMTREE TRUST
WISDOMTREE JAPA
97717W851
9
189
PRN
SOLE
189
0
0
WISDOMTREE TRUST
WISDOMTREE JAPA
97717W851
146
4000
PRN
Put
SOLE
4000
0
0
ECOLAB INC
ORDINARY SHARES
278865100
421
2154
PRN
SOLE
2154
0
0
ECOLAB INC
ORDINARY SHARES
278865100
246
1300
PRN
Call
SOLE
1300
0
0
ECOLAB INC
ORDINARY SHARES
278865100
1742
9300
PRN
Put
SOLE
9300
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1368
23400
PRN
Call
SOLE
23400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1614
28400
PRN
Put
SOLE
28400
0
0
EASTGROUP PROPERTIES
ORDINARY SHARES
277276101
168
1600
PRN
Call
SOLE
1600
0
0
EASTGROUP PROPERTIES
ORDINARY SHARES
277276101
415
4000
PRN
Put
SOLE
4000
0
0
LAUDER ESTEE COS INC
CL A
518439104
24
128
PRN
SOLE
128
0
0
LAUDER ESTEE COS INC
CL A
518439104
119
700
PRN
Put
SOLE
700
0
0
EQUITY LIFESTYLE PRO
ORDINARY SHARES
29472R108
110
1792
PRN
SOLE
1792
0
0
EQUITY LIFESTYLE PRO
ORDINARY SHARES
29472R108
288
4800
PRN
Put
SOLE
4800
0
0
EASTMAN CHEM CO
COM
277432100
84
1206
PRN
SOLE
1206
0
0
EASTMAN CHEM CO
COM
277432100
62
1000
PRN
Call
SOLE
1000
0
0
EASTMAN CHEM CO
COM
277432100
370
5900
PRN
Put
SOLE
5900
0
0
EMERSON ELECTRIC CO
ORDINARY SHARES
291011104
253
4120
PRN
SOLE
4120
0
0
EMERSON ELECTRIC CO
ORDINARY SHARES
291011104
1280
21700
PRN
Call
SOLE
21700
0
0
EMERSON ELECTRIC CO
ORDINARY SHARES
291011104
3418
60800
PRN
Put
SOLE
60800
0
0
ENPHASE ENERGY INC
COM
29355A107
57
1207
PRN
SOLE
1207
0
0
EPAM SYS INC
COM
29414B104
227
1300
PRN
Call
SOLE
1300
0
0
EPAM SYS INC
COM
29414B104
84
400
PRN
Put
SOLE
400
0
0
ENTERPRISE PRODS PAR
COM
293792107
55
3122
PRN
SOLE
3122
0
0
ENTERPRISE PRODS PAR
COM
293792107
124
7300
PRN
Put
SOLE
7300
0
0
ESSEX PPTY TR INC
COM
297178105
327
1445
PRN
SOLE
1445
0
0
ESSEX PPTY TR INC
COM
297178105
66
300
PRN
Call
SOLE
300
0
0
ESSEX PPTY TR INC
COM
297178105
834
3800
PRN
Put
SOLE
3800
0
0
EATON CORPORATION PL
ORDINARY SHARES
G29183103
2634
30303
PRN
SOLE
30303
0
0
EATON CORPORATION PL
ORDINARY SHARES
G29183103
720
9200
PRN
Call
SOLE
9200
0
0
EATON CORPORATION PL
ORDINARY SHARES
G29183103
6245
74400
PRN
Put
SOLE
74400
0
0
EATON VANCE CORP
COM NON VTG
278265103
86
2301
PRN
SOLE
2301
0
0
EATON VANCE CORP
COM NON VTG
278265103
220
6300
PRN
Put
SOLE
6300
0
0
EDWARDS LIFESCIENCES
ORDINARY SHARES
28176E108
196
2883
PRN
SOLE
2883
0
0
EDWARDS LIFESCIENCES
ORDINARY SHARES
28176E108
591
9100
PRN
Put
SOLE
9100
0
0
EXELON CORP
ORDINARY SHARES
30161N101
395
10981
PRN
SOLE
10981
0
0
EXELON CORP
ORDINARY SHARES
30161N101
44
1200
PRN
Call
SOLE
1200
0
0
EXELON CORP
ORDINARY SHARES
30161N101
481
12700
PRN
Put
SOLE
12700
0
0
FACEBOOK INC
ORDINARY SHARES
30303M102
3690
16722
PRN
SOLE
16722
0
0
FACEBOOK INC
ORDINARY SHARES
30303M102
1079
4600
PRN
Call
SOLE
4600
0
0
FEDEX CORP
COM
31428X106
289
2151
PRN
SOLE
2151
0
0
FEDEX CORP
COM
31428X106
786
5500
PRN
Call
SOLE
5500
0
0
FEDEX CORP
COM
31428X106
858
6400
PRN
Put
SOLE
6400
0
0
FIRSTENERGY CORP
COM
337932107
68
1900
PRN
Call
SOLE
1900
0
0
FAIR ISAAC CORP
ORDINARY SHARES
303250104
343
1000
PRN
Call
SOLE
1000
0
0
FAIR ISAAC CORP
ORDINARY SHARES
303250104
1068
2800
PRN
Put
SOLE
2800
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
1016
4128
PRN
SOLE
4128
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
3290
14400
PRN
Put
SOLE
14400
0
0
FIRST SOLAR INC
COM
336433107
102
2065
PRN
SOLE
2065
0
0
FIRST SOLAR INC
COM
336433107
198
4000
PRN
Put
SOLE
4000
0
0
FASTLY INC
ORDINARY SHARES
31188V100
395
5055
PRN
SOLE
5055
0
0
GENPACT LIMITED
SHS
G3922B107
15
425
PRN
SOLE
425
0
0
GENPACT LIMITED
SHS
G3922B107
60
2000
PRN
Put
SOLE
2000
0
0
GLACIER BANCORP INC
ORDINARY SHARES
37637Q105
48
1377
PRN
SOLE
1377
0
0
GLACIER BANCORP INC
ORDINARY SHARES
37637Q105
224
7500
PRN
Put
SOLE
7500
0
0
GENERAL DYNAMICS COR
ORDINARY SHARES
369550108
175
1172
PRN
SOLE
1172
0
0
GENERAL DYNAMICS COR
ORDINARY SHARES
369550108
4404
27400
PRN
Call
SOLE
27400
0
0
GENERAL DYNAMICS COR
ORDINARY SHARES
369550108
3470
23600
PRN
Put
SOLE
23600
0
0
GILEAD SCIENCES INC
COM
375558103
684
9171
PRN
SOLE
9171
0
0
GILEAD SCIENCES INC
COM
375558103
4691
61600
PRN
Call
SOLE
61600
0
0
GILEAD SCIENCES INC
COM
375558103
8151
115800
PRN
Put
SOLE
115800
0
0
GENERAL MILLS INC
ORDINARY SHARES
370334104
228
3747
PRN
SOLE
3747
0
0
GENERAL MILLS INC
ORDINARY SHARES
370334104
630
9000
PRN
Call
SOLE
9000
0
0
GENERAL MILLS INC
ORDINARY SHARES
370334104
86
1600
PRN
Put
SOLE
1600
0
0
CORNING INC
ORDINARY SHARES
219350105
310
12088
PRN
SOLE
12088
0
0
CORNING INC
ORDINARY SHARES
219350105
875
36200
PRN
Put
SOLE
36200
0
0
GLADSTONE COMMERCIAL
ORDINARY SHARES
376536108
39
2105
PRN
SOLE
2105
0
0
GLADSTONE COMMERCIAL
ORDINARY SHARES
376536108
140
9300
PRN
Put
SOLE
9300
0
0
ALPHABET INC
ORDINARY SHARES
02079K107
1205
864
PRN
SOLE
864
0
0
ALPHABET INC
ORDINARY SHARES
02079K107
1340
1000
PRN
Put
SOLE
1000
0
0
ALPHABET INC
ORDINARY SHARES
02079K305
299
214
PRN
SOLE
214
0
0
GENUINE PARTS CO
ORDINARY SHARES
372460105
90
1037
PRN
SOLE
1037
0
0
GENUINE PARTS CO
ORDINARY SHARES
372460105
992
15500
PRN
Put
SOLE
15500
0
0
GLOBAL PMTS INC
COM
37940X102
1203
7220
PRN
SOLE
7220
0
0
GLOBAL PMTS INC
COM
37940X102
403
2800
PRN
Call
SOLE
2800
0
0
GLOBAL PMTS INC
COM
37940X102
4533
29700
PRN
Put
SOLE
29700
0
0
GARMIN LTD
ORDINARY SHARES
H2906T109
42
439
PRN
SOLE
439
0
0
GARMIN LTD
ORDINARY SHARES
H2906T109
442
5200
PRN
Put
SOLE
5200
0
0
GRUBHUB INC
COM
400110102
27
381
PRN
SOLE
381
0
0
GRUBHUB INC
COM
400110102
84
1400
PRN
Put
SOLE
1400
0
0
GOLDMAN SACHS GROUP
COM
38141G104
208
1075
PRN
SOLE
1075
0
0
GOLDMAN SACHS GROUP
COM
38141G104
2968
18300
PRN
Call
SOLE
18300
0
0
GOLDMAN SACHS GROUP
COM
38141G104
5136
26700
PRN
Put
SOLE
26700
0
0
GETTY REALTY CORP
ORDINARY SHARES
374297109
1
26
PRN
SOLE
26
0
0
GETTY REALTY CORP
ORDINARY SHARES
374297109
2
100
PRN
Put
SOLE
100
0
0
WW GRAINGER INC
ORDINARY SHARES
384802104
784
2582
PRN
SOLE
2582
0
0
WW GRAINGER INC
ORDINARY SHARES
384802104
52
200
PRN
Call
SOLE
200
0
0
WW GRAINGER INC
ORDINARY SHARES
384802104
787
3300
PRN
Put
SOLE
3300
0
0
HOME DEPOT INC
COM
437076102
468
1903
PRN
SOLE
1903
0
0
HOME DEPOT INC
COM
437076102
8466
34200
PRN
Call
SOLE
34200
0
0
HOME DEPOT INC
COM
437076102
3762
16200
PRN
Put
SOLE
16200
0
0
HD SUPPLY HOLDINGS I
ORDINARY SHARES
40416M105
19
566
PRN
SOLE
566
0
0
HD SUPPLY HOLDINGS I
ORDINARY SHARES
40416M105
60
2000
PRN
Put
SOLE
2000
0
0
HARTFORD FINANCIAL S
ORDINARY SHARES
416515104
65
1690
PRN
SOLE
1690
0
0
HARTFORD FINANCIAL S
ORDINARY SHARES
416515104
172
4900
PRN
Put
SOLE
4900
0
0
HARLEY DAVIDSON INC
COM
412822108
3
108
PRN
SOLE
108
0
0
HARLEY DAVIDSON INC
COM
412822108
34
1500
PRN
Put
SOLE
1500
0
0
HONEYWELL INTERNATIO
ORDINARY SHARES
438516106
75
525
PRN
SOLE
525
0
0
HONEYWELL INTERNATIO
ORDINARY SHARES
438516106
3571
24100
PRN
Call
SOLE
24100
0
0
HONEYWELL INTERNATIO
ORDINARY SHARES
438516106
3486
25200
PRN
Put
SOLE
25200
0
0
HERSHEY COMPANY
ORDINARY SHARES
427866108
15
114
PRN
SOLE
114
0
0
HERSHEY COMPANY
ORDINARY SHARES
427866108
38
300
PRN
Put
SOLE
300
0
0
HUBSPOT INC
COM
443573100
374
1717
PRN
SOLE
1717
0
0
HUMANA INC
COM
444859102
88
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
3861
32245
PRN
SOLE
32245
0
0
INTERNATIONAL BUSINE
ORDINARY SHARES
459200101
13322
101800
PRN
Call
SOLE
101800
0
0
INTERNATIONAL BUSINE
ORDINARY SHARES
459200101
16112
135200
PRN
Put
SOLE
135200
0
0
BLACKROCK INSTITUTIO
BTC ISHARES COR
464287804
363
5500
PRN
Call
SOLE
5500
0
0
INTEL CORP
ORDINARY SHARES
458140100
436
7478
PRN
SOLE
7478
0
0
INTEL CORP
ORDINARY SHARES
458140100
7967
139600
PRN
Call
SOLE
139600
0
0
INTEL CORP
ORDINARY SHARES
458140100
9610
173200
PRN
Put
SOLE
173200
0
0
INTUIT
COM
461202103
2974
11000
PRN
Call
SOLE
11000
0
0
INTUIT
COM
461202103
1893
7600
PRN
Put
SOLE
7600
0
0
INTERNATIONAL PAPER
ORDINARY SHARES
460146103
1160
33146
PRN
SOLE
33146
0
0
INTERNATIONAL PAPER
ORDINARY SHARES
460146103
56
1200
PRN
Call
SOLE
1200
0
0
INTERNATIONAL PAPER
ORDINARY SHARES
460146103
1148
29700
PRN
Put
SOLE
29700
0
0
INTER PARFUMS INC
COM
458334109
45
939
PRN
SOLE
939
0
0
INTER PARFUMS INC
COM
458334109
99
2200
PRN
Put
SOLE
2200
0
0
IQVIA HOLDINGS INC
ORDINARY SHARES
46266C105
110
1000
PRN
Call
SOLE
1000
0
0
IQVIA HOLDINGS INC
ORDINARY SHARES
46266C105
564
4700
PRN
Put
SOLE
4700
0
0
IRON MTN INC NEW
COM
46284V101
235
9160
PRN
SOLE
9160
0
0
IRON MTN INC NEW
COM
46284V101
329
9400
PRN
Put
SOLE
9400
0
0
INTUITIVE SURGICAL I
COM NEW
46120E602
321
580
PRN
SOLE
580
0
0
INTUITIVE SURGICAL I
COM NEW
46120E602
820
1500
PRN
Call
SOLE
1500
0
0
INTUITIVE SURGICAL I
COM NEW
46120E602
2555
4700
PRN
Put
SOLE
4700
0
0
ITRON INC
COM
465741106
158
2600
PRN
Call
SOLE
2600
0
0
ITT INC
ORDINARY SHARES
45073V108
58
1300
PRN
Call
SOLE
1300
0
0
ITT INC
ORDINARY SHARES
45073V108
296
7000
PRN
Put
SOLE
7000
0
0
ILLINOIS TOOL WORKS
ORDINARY SHARES
452308109
102
599
PRN
SOLE
599
0
0
ILLINOIS TOOL WORKS
ORDINARY SHARES
452308109
606
3500
PRN
Call
SOLE
3500
0
0
ILLINOIS TOOL WORKS
ORDINARY SHARES
452308109
102
600
PRN
Put
SOLE
600
0
0
BLACKROCK INSTITUTIO
BTC ISHARES RUS
464287598
375
3000
PRN
Call
SOLE
3000
0
0
BLACKROCK INSTITUTIO
BTC ISHARES RUS
464287655
0
1
PRN
SOLE
1
0
0
BLACKROCK INSTITUTIO
BTC ISHARES RUS
464287655
1740
15100
PRN
Call
SOLE
15100
0
0
BLACKROCK INSTITUTIO
BTC ISHARES RUS
464287655
556
4100
PRN
Put
SOLE
4100
0
0
BLACKROCK INSTITUTIO
BTC ISHARES US
464287788
17
152
PRN
SOLE
152
0
0
BLACKROCK INSTITUTIO
BTC ISHARES US
464287788
99
1100
PRN
Put
SOLE
1100
0
0
BLACKROCK INSTITUTIO
BTC ISHARES US
464287739
167
2141
PRN
SOLE
2141
0
0
JOHNSON & JOHNSON
ORDINARY SHARES
478160104
121
867
PRN
SOLE
867
0
0
JUNIPER NETWORKS INC
ORDINARY SHARES
48203R104
108
4000
PRN
Call
SOLE
4000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1652
17765
PRN
SOLE
17765
0
0
JPMORGAN CHASE & CO
COM
46625H100
2992
29600
PRN
Call
SOLE
29600
0
0
JPMORGAN CHASE & CO
COM
46625H100
6236
67400
PRN
Put
SOLE
67400
0
0
NORDSTROM INC
COM
655664100
56
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
KEURIG DR PEPPER INC
ORDINARY SHARES
49271V100
202
8800
PRN
Put
SOLE
8800
0
0
KEYSIGHT TECHNOLOGIE
COM
49338L103
209
2133
PRN
SOLE
2133
0
0
KEYSIGHT TECHNOLOGIE
COM
49338L103
80
800
PRN
Call
SOLE
800
0
0
KEYSIGHT TECHNOLOGIE
COM
49338L103
524
5400
PRN
Put
SOLE
5400
0
0
KRAFT HEINZ CO
ORDINARY SHARES
500754106
104
3284
PRN
SOLE
3284
0
0
KRAFT HEINZ CO
ORDINARY SHARES
500754106
268
8700
PRN
Call
SOLE
8700
0
0
KRAFT HEINZ CO
ORDINARY SHARES
500754106
593
20300
PRN
Put
SOLE
20300
0
0
KLA CORP
ORDINARY SHARES
482480100
102
530
PRN
SOLE
530
0
0
KLA CORP
ORDINARY SHARES
482480100
54
300
PRN
Call
SOLE
300
0
0
KLA CORP
ORDINARY SHARES
482480100
492
2900
PRN
Put
SOLE
2900
0
0
COCA-COLA CO
ORDINARY SHARES
191216100
3107
70048
PRN
SOLE
70048
0
0
COCA-COLA CO
ORDINARY SHARES
191216100
5210
111400
PRN
Call
SOLE
111400
0
0
COCA-COLA CO
ORDINARY SHARES
191216100
10724
241400
PRN
Put
SOLE
241400
0
0
KOHLS CORP
COM
500255104
94
3100
PRN
Call
SOLE
3100
0
0
KANSAS CITY SOUTHERN
ORDINARY SHARES
485170302
82
500
PRN
Call
SOLE
500
0
0
LABORATORY CORP OF
ORDINARY SHARES
50540R409
714
4407
PRN
SOLE
4407
0
0
LABORATORY CORP OF
ORDINARY SHARES
50540R409
391
2800
PRN
Call
SOLE
2800
0
0
LABORATORY CORP OF
ORDINARY SHARES
50540R409
2838
18900
PRN
Put
SOLE
18900
0
0
LINDE PLC
ORDINARY SHARES
G5494J103
60
286
PRN
SOLE
286
0
0
LINDE PLC
ORDINARY SHARES
G5494J103
80
400
PRN
Call
SOLE
400
0
0
LINDE PLC
ORDINARY SHARES
G5494J103
365
1800
PRN
Put
SOLE
1800
0
0
LILLY(ELI) & CO
ORDINARY SHARES
532457108
105
644
PRN
SOLE
644
0
0
LILLY(ELI) & CO
ORDINARY SHARES
532457108
93
600
PRN
Call
SOLE
600
0
0
LOCKHEED MARTIN CORP
ORDINARY SHARES
539830109
433
1179
PRN
SOLE
1179
0
0
LOCKHEED MARTIN CORP
ORDINARY SHARES
539830109
2110
5300
PRN
Call
SOLE
5300
0
0
LOCKHEED MARTIN CORP
ORDINARY SHARES
539830109
2174
5500
PRN
Put
SOLE
5500
0
0
LOGITECH INTL S A
SHS
H50430232
982
15000
PRN
Call
SOLE
15000
0
0
LOGITECH INTL S A
SHS
H50430232
262
5000
PRN
Put
SOLE
5000
0
0
LOWES COS INC
COM
548661107
2
15
PRN
SOLE
15
0
0
LOWES COS INC
COM
548661107
606
5800
PRN
Call
SOLE
5800
0
0
LOWES COS INC
COM
548661107
1152
10100
PRN
Put
SOLE
10100
0
0
LPL FINANCIAL HOLDIN
ORDINARY SHARES
50212V100
55
1000
PRN
Call
SOLE
1000
0
0
LIFE STORAGE INC
COM
53223X107
117
1255
PRN
SOLE
1255
0
0
LIFE STORAGE INC
COM
53223X107
396
4800
PRN
Put
SOLE
4800
0
0
LULULEMON ATHLETICA
ORDINARY SHARES
550021109
81
300
PRN
Call
SOLE
300
0
0
LULULEMON ATHLETICA
ORDINARY SHARES
550021109
164
600
PRN
Put
SOLE
600
0
0
LA-Z-BOY INC
ORDINARY SHARES
505336107
7
200
PRN
Call
SOLE
200
0
0
MASTERCARD INCORPORA
ORDINARY SHARES
57636Q104
951
3246
PRN
SOLE
3246
0
0
MASTERCARD INCORPORA
ORDINARY SHARES
57636Q104
32560
115000
PRN
Call
SOLE
115000
0
0
MASTERCARD INCORPORA
ORDINARY SHARES
57636Q104
53646
196000
PRN
Put
SOLE
196000
0
0
MID-AMERICA APARTMEN
ORDINARY SHARES
59522J103
54
600
PRN
Call
SOLE
600
0
0
MAIN STREET CAPITAL
COM
56035L104
252
8400
PRN
Call
SOLE
8400
0
0
MAIN STREET CAPITAL
COM
56035L104
170
6800
PRN
Put
SOLE
6800
0
0
MANTECH INTERNATIONA
ORDINARY SHARES
564563104
141
2069
PRN
SOLE
2069
0
0
MANTECH INTERNATIONA
ORDINARY SHARES
564563104
234
3800
PRN
Call
SOLE
3800
0
0
MANTECH INTERNATIONA
ORDINARY SHARES
564563104
1212
20200
PRN
Put
SOLE
20200
0
0
MCDONALDS CORP
COM
580135101
20
112
PRN
SOLE
112
0
0
MCDONALDS CORP
COM
580135101
2056
10900
PRN
Call
SOLE
10900
0
0
MCDONALDS CORP
COM
580135101
4980
29600
PRN
Put
SOLE
29600
0
0
MICROCHIP TECHNOLOGY
ORDINARY SHARES
595017104
73
709
PRN
SOLE
709
0
0
MICROCHIP TECHNOLOGY
ORDINARY SHARES
595017104
116
1100
PRN
Put
SOLE
1100
0
0
MOODY`S CORP
ORDINARY SHARES
615369105
665
3400
PRN
Call
SOLE
3400
0
0
MOODY`S CORP
ORDINARY SHARES
615369105
2768
13200
PRN
Put
SOLE
13200
0
0
MONGODB INC
CL A
60937P106
1069
4850
PRN
SOLE
4850
0
0
MONGODB INC
CL A
60937P106
6055
25000
PRN
Call
SOLE
25000
0
0
MONGODB INC
CL A
60937P106
1836
10200
PRN
Put
SOLE
10200
0
0
MEDTRONIC PLC
SHS
G5960L103
5936
65770
PRN
SOLE
65770
0
0
MEDTRONIC PLC
SHS
G5960L103
24844
264200
PRN
Call
SOLE
264200
0
0
MEDTRONIC PLC
SHS
G5960L103
27580
299400
PRN
Put
SOLE
299400
0
0
STATE STREET GLOBAL
BNY SPDR S&P MI
78467Y107
1105
3448
PRN
SOLE
3448
0
0
STATE STREET GLOBAL
BNY SPDR S&P MI
78467Y107
171
600
PRN
Call
SOLE
600
0
0
STATE STREET GLOBAL
BNY SPDR S&P MI
78467Y107
1064
3700
PRN
Put
SOLE
3700
0
0
MERCADOLIBRE INC
COM
58733R102
500
500
PRN
Call
SOLE
500
0
0
MAGNA INTERNATIONAL
ORDINARY SHARES
559222401
63
1446
PRN
SOLE
1446
0
0
MAGNA INTERNATIONAL
ORDINARY SHARES
559222401
140
3300
PRN
Put
SOLE
3300
0
0
MACQUARIE INFRASTRUC
COM
55608B105
110
3602
PRN
SOLE
3602
0
0
MACQUARIE INFRASTRUC
COM
55608B105
314
10900
PRN
Put
SOLE
10900
0
0
MARTIN MARIETTA MATE
ORDINARY SHARES
573284106
995
4816
PRN
SOLE
4816
0
0
MARTIN MARIETTA MATE
ORDINARY SHARES
573284106
2304
10400
PRN
Call
SOLE
10400
0
0
MARTIN MARIETTA MATE
ORDINARY SHARES
573284106
4174
21200
PRN
Put
SOLE
21200
0
0
3M CO
ORDINARY SHARES
88579Y101
1666
10709
PRN
SOLE
10709
0
0
3M CO
ORDINARY SHARES
88579Y101
10537
64500
PRN
Call
SOLE
64500
0
0
3M CO
ORDINARY SHARES
88579Y101
12979
85100
PRN
Put
SOLE
85100
0
0
MONOLITHIC PWR SYS I
COM
609839105
237
1600
PRN
Call
SOLE
1600
0
0
MONOLITHIC PWR SYS I
COM
609839105
1432
8600
PRN
Put
SOLE
8600
0
0
MERCK & CO INC
COM
58933Y105
1486
19518
PRN
SOLE
19518
0
0
MERCK & CO INC
COM
58933Y105
4190
53100
PRN
Call
SOLE
53100
0
0
MERCK & CO INC
COM
58933Y105
7702
103000
PRN
Put
SOLE
103000
0
0
MORGAN STANLEY
COM NEW
617446448
513
10859
PRN
SOLE
10859
0
0
MORGAN STANLEY
COM NEW
617446448
321
7700
PRN
Call
SOLE
7700
0
0
MORGAN STANLEY
COM NEW
617446448
2141
49300
PRN
Put
SOLE
49300
0
0
MSCI INC
ORDINARY SHARES
55354G100
352
1082
PRN
SOLE
1082
0
0
MSCI INC
ORDINARY SHARES
55354G100
390
1200
PRN
Call
SOLE
1200
0
0
MSCI INC
ORDINARY SHARES
55354G100
1572
5200
PRN
Put
SOLE
5200
0
0
MICROSOFT CORPORATIO
ORDINARY SHARES
594918104
144
724
PRN
SOLE
724
0
0
MICROSOFT CORPORATIO
ORDINARY SHARES
594918104
13287
78800
PRN
Call
SOLE
78800
0
0
MICROSOFT CORPORATIO
ORDINARY SHARES
594918104
24732
144200
PRN
Put
SOLE
144200
0
0
MOTOROLA SOLUTIONS I
COM NEW
620076307
622
4503
PRN
SOLE
4503
0
0
MOTOROLA SOLUTIONS I
COM NEW
620076307
912
5200
PRN
Put
SOLE
5200
0
0
METTLER TOLEDO INTER
COM
592688105
35
45
PRN
SOLE
45
0
0
METTLER TOLEDO INTER
COM
592688105
381
600
PRN
Put
SOLE
600
0
0
NATIONAL INSTRS CORP
COM
636518102
53
1384
PRN
SOLE
1384
0
0
NATIONAL INSTRS CORP
COM
636518102
182
5200
PRN
Put
SOLE
5200
0
0
NEXTERA ENERGY INC
ORDINARY SHARES
65339F101
114
477
PRN
SOLE
477
0
0
NEXTERA ENERGY INC
ORDINARY SHARES
65339F101
759
3500
PRN
Put
SOLE
3500
0
0
NEXTERA ENERGY PARTN
COM UNIT PART I
65341B106
450
10000
PRN
Call
SOLE
10000
0
0
NEXTERA ENERGY PARTN
COM UNIT PART I
65341B106
805
18900
PRN
Put
SOLE
18900
0
0
NETFLIX INC
COM
64110L106
146
326
PRN
SOLE
326
0
0
NETFLIX INC
COM
64110L106
6962
14500
PRN
Call
SOLE
14500
0
0
NIKOLA CORPORATION
ORDINARY SHARES
654110105
85
1000
PRN
Call
SOLE
1000
0
0
NORTHROP GRUMMAN COR
ORDINARY SHARES
666807102
320
1037
PRN
SOLE
1037
0
0
NORTHROP GRUMMAN COR
ORDINARY SHARES
666807102
2530
7700
PRN
Call
SOLE
7700
0
0
NORTHROP GRUMMAN COR
ORDINARY SHARES
666807102
2736
8300
PRN
Put
SOLE
8300
0
0
SERVICENOW INC
ORDINARY SHARES
81762P102
360
1000
PRN
Call
SOLE
1000
0
0
SERVICENOW INC
ORDINARY SHARES
81762P102
360
1000
PRN
Put
SOLE
1000
0
0
NORFOLK SOUTHERN COR
ORDINARY SHARES
655844108
302
1751
PRN
SOLE
1751
0
0
NORFOLK SOUTHERN COR
ORDINARY SHARES
655844108
462
2800
PRN
Call
SOLE
2800
0
0
NORFOLK SOUTHERN COR
ORDINARY SHARES
655844108
2926
19200
PRN
Put
SOLE
19200
0
0
NORTHERN TRUST CORP
ORDINARY SHARES
665859104
317
3200
PRN
Call
SOLE
3200
0
0
NVIDIA CORP
COM
67066G104
180
488
PRN
SOLE
488
0
0
NVIDIA CORP
COM
67066G104
2484
8800
PRN
Call
SOLE
8800
0
0
NVIDIA CORP
COM
67066G104
4415
16100
PRN
Put
SOLE
16100
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
234
2685
PRN
SOLE
2685
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
570
6700
PRN
Put
SOLE
6700
0
0
NEWELL BRANDS INC
ORDINARY SHARES
651229106
734
43000
PRN
Call
SOLE
43000
0
0
NEWELL BRANDS INC
ORDINARY SHARES
651229106
68
4000
PRN
Put
SOLE
4000
0
0
REALTY INCOME CORP
COM
756109104
429
7171
PRN
SOLE
7171
0
0
REALTY INCOME CORP
COM
756109104
58
1300
PRN
Call
SOLE
1300
0
0
REALTY INCOME CORP
COM
756109104
2104
42100
PRN
Put
SOLE
42100
0
0
OPKO HEALTH INC
ORDINARY SHARES
68375N103
3
1000
PRN
SOLE
1000
0
0
OPKO HEALTH INC
ORDINARY SHARES
68375N103
13
6500
PRN
Put
SOLE
6500
0
0
PAYCHEX INC
ORDINARY SHARES
704326107
194
2625
PRN
SOLE
2625
0
0
PAYCHEX INC
ORDINARY SHARES
704326107
665
10400
PRN
Put
SOLE
10400
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1186
7600
PRN
Call
SOLE
7600
0
0
PINDUODUO INC
ADR
722304102
360
4500
PRN
Call
SOLE
4500
0
0
PEPSICO INC
ORDINARY SHARES
713448108
2824
21300
PRN
Call
SOLE
21300
0
0
PEPSICO INC
ORDINARY SHARES
713448108
780
6000
PRN
Put
SOLE
6000
0
0
PFIZER INC
COM
717081103
52
1590
PRN
SOLE
1590
0
0
PROCTER & GAMBLE CO
ORDINARY SHARES
742718109
2357
20036
PRN
SOLE
20036
0
0
PROCTER & GAMBLE CO
ORDINARY SHARES
742718109
464
3900
PRN
Call
SOLE
3900
0
0
PROCTER & GAMBLE CO
ORDINARY SHARES
742718109
3208
25900
PRN
Put
SOLE
25900
0
0
PARKER-HANNIFIN CORP
ORDINARY SHARES
701094104
334
2100
PRN
Call
SOLE
2100
0
0
PARKER-HANNIFIN CORP
ORDINARY SHARES
701094104
1028
7300
PRN
Put
SOLE
7300
0
0
PROLOGIS INC
ORDINARY SHARES
74340W103
45
490
PRN
SOLE
490
0
0
PROLOGIS INC
ORDINARY SHARES
74340W103
153
1800
PRN
Put
SOLE
1800
0
0
PHILIP MORRIS INTERN
ORDINARY SHARES
718172109
936
13276
PRN
SOLE
13276
0
0
PHILIP MORRIS INTERN
ORDINARY SHARES
718172109
2035
26700
PRN
Call
SOLE
26700
0
0
PHILIP MORRIS INTERN
ORDINARY SHARES
718172109
2956
40800
PRN
Put
SOLE
40800
0
0
PNC FINL SVCS GROUP
COM
693475105
21
209
PRN
SOLE
209
0
0
PNC FINL SVCS GROUP
COM
693475105
57
600
PRN
Put
SOLE
600
0
0
PNM RES INC
COM
69349H107
70
2000
PRN
Call
SOLE
2000
0
0
PILGRIM`S PRIDE CORP
ORDINARY SHARES
72147K108
27
1635
PRN
SOLE
1635
0
0
PILGRIM`S PRIDE CORP
ORDINARY SHARES
72147K108
128
8000
PRN
Put
SOLE
8000
0
0
PRA HEALTH SCIENCES
COM
69354M108
23
248
PRN
SOLE
248
0
0
PRA HEALTH SCIENCES
COM
69354M108
180
2400
PRN
Put
SOLE
2400
0
0
PRIMERICA INC
COM
74164M108
69
608
PRN
SOLE
608
0
0
PRIMERICA INC
COM
74164M108
310
3300
PRN
Put
SOLE
3300
0
0
PRUDENTIAL FINL INC
COM
744320102
480
8112
PRN
SOLE
8112
0
0
PRUDENTIAL FINL INC
COM
744320102
1104
19500
PRN
Put
SOLE
19500
0
0
PELOTON INTERACTIVE
ORDINARY SHARES
70614W100
427
7470
PRN
SOLE
7470
0
0
QUANTA SVCS INC
COM
74762E102
26
800
PRN
Call
SOLE
800
0
0
QUANTA SVCS INC
COM
74762E102
194
5900
PRN
Put
SOLE
5900
0
0
PIONEER NAT RES CO
COM
723787107
71
747
PRN
SOLE
747
0
0
PIONEER NAT RES CO
COM
723787107
125
1300
PRN
Put
SOLE
1300
0
0
PAYPAL HOLDINGS INC
ORDINARY SHARES
70450Y103
8814
80400
PRN
Call
SOLE
80400
0
0
PAYPAL HOLDINGS INC
ORDINARY SHARES
70450Y103
17894
164400
PRN
Put
SOLE
164400
0
0
QUALCOMM INC
ORDINARY SHARES
747525103
43
485
PRN
SOLE
485
0
0
QUALCOMM INC
ORDINARY SHARES
747525103
3937
46100
PRN
Call
SOLE
46100
0
0
QUALCOMM INC
ORDINARY SHARES
747525103
3376
44700
PRN
Put
SOLE
44700
0
0
INVESCO CAPITAL MANA
INVESCO QQQ TRU
46090E103
1
4
PRN
SOLE
4
0
0
INVESCO CAPITAL MANA
INVESCO QQQ TRU
46090E103
352
1700
PRN
Call
SOLE
1700
0
0
INVESCO CAPITAL MANA
INVESCO QQQ TRU
46090E103
7679
38600
PRN
Put
SOLE
38600
0
0
RESTAURANT BRANDS IN
ORDINARY SHARES
76131D103
4
66
PRN
SOLE
66
0
0
RESTAURANT BRANDS IN
ORDINARY SHARES
76131D103
72
1800
PRN
Put
SOLE
1800
0
0
REGAL BELOIT CORP
COM
758750103
60
1100
PRN
Call
SOLE
1100
0
0
REGENERON PHARMACEUT
COM
75886F107
226
370
PRN
SOLE
370
0
0
REGENERON PHARMACEUT
COM
75886F107
590
1000
PRN
Put
SOLE
1000
0
0
RESMED INC
COM
761152107
451
2700
PRN
Call
SOLE
2700
0
0
RESMED INC
COM
761152107
1138
7200
PRN
Put
SOLE
7200
0
0
ROCKWELL AUTOMATION
ORDINARY SHARES
773903109
472
2300
PRN
Call
SOLE
2300
0
0
ROCKWELL AUTOMATION
ORDINARY SHARES
773903109
111
600
PRN
Put
SOLE
600
0
0
ROKU INC
COM CL A
77543R102
287
2496
PRN
SOLE
2496
0
0
ROKU INC
COM CL A
77543R102
5460
35000
PRN
Call
SOLE
35000
0
0
ROKU INC
COM CL A
77543R102
285
2000
PRN
Put
SOLE
2000
0
0
ROSS STORES INC
COM
778296103
839
9845
PRN
SOLE
9845
0
0
ROSS STORES INC
COM
778296103
832
9700
PRN
Put
SOLE
9700
0
0
RAYTHEON TECHNOLOGIE
ORDINARY SHARES
75513E101
37
594
PRN
SOLE
594
0
0
REVOLVE GROUP INC
ORDINARY SHARES
76156B107
0
4
PRN
SOLE
4
0
0
SAP SE
SPON ADR
803054204
1081
8400
PRN
Call
SOLE
8400
0
0
SAP SE
SPON ADR
803054204
208
1600
PRN
Put
SOLE
1600
0
0
STARBUCKS CORP
ORDINARY SHARES
855244109
4613
62780
PRN
SOLE
62780
0
0
STARBUCKS CORP
ORDINARY SHARES
855244109
17913
228000
PRN
Call
SOLE
228000
0
0
STARBUCKS CORP
ORDINARY SHARES
855244109
24048
331600
PRN
Put
SOLE
331600
0
0
STITCH FIX INC
COM CL A
860897107
3
100
PRN
Call
SOLE
100
0
0
SHOPIFY INC
ORDINARY SHARES
82509L107
516
600
PRN
Call
SOLE
600
0
0
SHOPIFY INC
ORDINARY SHARES
82509L107
216
300
PRN
Put
SOLE
300
0
0
SHERWIN-WILLIAMS CO
ORDINARY SHARES
824348106
1302
2300
PRN
SOLE
2300
0
0
SHERWIN-WILLIAMS CO
ORDINARY SHARES
824348106
169
300
PRN
Call
SOLE
300
0
0
SHERWIN-WILLIAMS CO
ORDINARY SHARES
824348106
4290
8000
PRN
Put
SOLE
8000
0
0
BLACKROCK INSTITUTIO
BTC ISHARES SIL
46428Q109
40
2380
PRN
SOLE
2380
0
0
SCOTTS MIRACLE-GRO C
ORDINARY SHARES
810186106
0
2
PRN
SOLE
2
0
0
SCOTTS MIRACLE-GRO C
ORDINARY SHARES
810186106
100
800
PRN
Put
SOLE
800
0
0
VANECK VECTORS ETF T
VANECK VECTORS
92189F676
7099
54500
PRN
Call
SOLE
54500
0
0
VANECK VECTORS ETF T
VANECK VECTORS
92189F676
9677
69400
PRN
Put
SOLE
69400
0
0
SNAP INC
ORDINARY SHARES
83304A106
875
35000
PRN
Call
SOLE
35000
0
0
SYNOPSYS INC
COM
871607107
54
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
2625
12100
PRN
Call
SOLE
12100
0
0
BLACKROCK INSTITUTIO
BTC ISHARES PHL
464287523
2227
10000
PRN
Put
SOLE
10000
0
0
S&P GLOBAL INC
ORDINARY SHARES
78409V104
2297
7900
PRN
Call
SOLE
7900
0
0
S&P GLOBAL INC
ORDINARY SHARES
78409V104
522
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
38920
14000
PRN
Put
SOLE
14000
0
0
SSGA ACTIVE TRUST
SSGA SPDR S&P 5
78462F103
132542
414700
PRN
Call
SOLE
414700
0
0
SSGA ACTIVE TRUST
SSGA SPDR S&P 5
78462F103
38644
129600
PRN
Put
SOLE
129600
0
0
STAG INDUSTRIAL INC
ORDINARY SHARES
85254J102
62
2135
PRN
SOLE
2135
0
0
STAG INDUSTRIAL INC
ORDINARY SHARES
85254J102
230
9200
PRN
Put
SOLE
9200
0
0
STERIS PLC
ORDINARY SHARES
G8473T100
23
153
PRN
SOLE
153
0
0
STERIS PLC
ORDINARY SHARES
G8473T100
162
1200
PRN
Put
SOLE
1200
0
0
CONSTELLATION BRANDS
ORDINARY SHARES
21036P108
1438
8258
PRN
SOLE
8258
0
0
CONSTELLATION BRANDS
ORDINARY SHARES
21036P108
414
2100
PRN
Call
SOLE
2100
0
0
CONSTELLATION BRANDS
ORDINARY SHARES
21036P108
1409
7500
PRN
Put
SOLE
7500
0
0
SUN CMNTYS INC
COM
866674104
11
79
PRN
SOLE
79
0
0
SUN CMNTYS INC
COM
866674104
58
500
PRN
Call
SOLE
500
0
0
SUN CMNTYS INC
COM
866674104
412
3600
PRN
Put
SOLE
3600
0
0
STANLEY BLACK & DECK
ORDINARY SHARES
854502101
1487
10926
PRN
SOLE
10926
0
0
STANLEY BLACK & DECK
ORDINARY SHARES
854502101
996
6000
PRN
Call
SOLE
6000
0
0
STANLEY BLACK & DECK
ORDINARY SHARES
854502101
1679
10600
PRN
Put
SOLE
10600
0
0
STRYKER CORP
COM
863667101
4244
23908
PRN
SOLE
23908
0
0
STRYKER CORP
COM
863667101
4782
24700
PRN
Call
SOLE
24700
0
0
STRYKER CORP
COM
863667101
11667
65400
PRN
Put
SOLE
65400
0
0
SYSCO CORP
ORDINARY SHARES
871829107
262
4500
PRN
Call
SOLE
4500
0
0
AT&T INC
COM
00206R102
186
6227
PRN
SOLE
6227
0
0
AT&T INC
COM
00206R102
380
13700
PRN
Put
SOLE
13700
0
0
MOLSON COORS BEVERAG
ORDINARY SHARES
60871R209
307
7400
PRN
Call
SOLE
7400
0
0
TELEDYNE TECHNOLOGIE
ORDINARY SHARES
879360105
382
1254
PRN
SOLE
1254
0
0
TELEDYNE TECHNOLOGIE
ORDINARY SHARES
879360105
219
800
PRN
Call
SOLE
800
0
0
TELEDYNE TECHNOLOGIE
ORDINARY SHARES
879360105
2136
7900
PRN
Put
SOLE
7900
0
0
TARGET CORP
COM
87612E106
69
584
PRN
SOLE
584
0
0
TIFFANY & CO NEW
COM
886547108
44
367
PRN
SOLE
367
0
0
TIFFANY & CO NEW
COM
886547108
214
2000
PRN
Put
SOLE
2000
0
0
THERMO FISHER SCIENT
ORDINARY SHARES
883556102
111
316
PRN
SOLE
316
0
0
TRINET GROUP INC
ORDINARY SHARES
896288107
55
916
PRN
SOLE
916
0
0
TRINET GROUP INC
ORDINARY SHARES
896288107
170
3100
PRN
Put
SOLE
3100
0
0
TRIMBLE INC
COM
896239100
76
1772
PRN
SOLE
1772
0
0
TRIMBLE INC
COM
896239100
216
5400
PRN
Put
SOLE
5400
0
0
T ROWE PRICE GROUP
ORDINARY SHARES
74144T108
615
5089
PRN
SOLE
5089
0
0
T ROWE PRICE GROUP
ORDINARY SHARES
74144T108
908
7600
PRN
Call
SOLE
7600
0
0
T ROWE PRICE GROUP
ORDINARY SHARES
74144T108
3292
28400
PRN
Put
SOLE
28400
0
0
TC ENERGY CORPORATIO
ORDINARY SHARES
87807B107
164
4100
PRN
Call
SOLE
4100
0
0
TC ENERGY CORPORATIO
ORDINARY SHARES
87807B107
180
4500
PRN
Put
SOLE
4500
0
0
TRANSUNION
ORDINARY SHARES
89400J107
138
1639
PRN
SOLE
1639
0
0
TRANSUNION
ORDINARY SHARES
89400J107
383
5400
PRN
Put
SOLE
5400
0
0
TRAVELERS COMPANIES
ORDINARY SHARES
89417E109
99
874
PRN
SOLE
874
0
0
TRAVELERS COMPANIES
ORDINARY SHARES
89417E109
407
3700
PRN
Call
SOLE
3700
0
0
TRAVELERS COMPANIES
ORDINARY SHARES
89417E109
1100
10500
PRN
Put
SOLE
10500
0
0
TESLA INC
ORDINARY SHARES
88160R101
522
517
PRN
SOLE
517
0
0
TESLA INC
ORDINARY SHARES
88160R101
1015
1000
PRN
Call
SOLE
1000
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
6986
120400
PRN
Call
SOLE
120400
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
4431
84500
PRN
Put
SOLE
84500
0
0
TYSON FOODS INC
CL A
902494103
255
4296
PRN
SOLE
4296
0
0
TYSON FOODS INC
CL A
902494103
618
10700
PRN
Put
SOLE
10700
0
0
TRADE DESK INC
ORDINARY SHARES
88339J105
252
700
PRN
Put
SOLE
700
0
0
TWILIO INC
CL A
90138F102
2130
13000
PRN
Call
SOLE
13000
0
0
TWILIO INC
CL A
90138F102
44
300
PRN
Put
SOLE
300
0
0
TWITTER INC
ORDINARY SHARES
90184L102
4
139
PRN
SOLE
139
0
0
TWITTER INC
ORDINARY SHARES
90184L102
122
3500
PRN
Call
SOLE
3500
0
0
TEXAS INSTRUMENTS IN
ORDINARY SHARES
882508104
619
4965
PRN
SOLE
4965
0
0
TEXAS INSTRUMENTS IN
ORDINARY SHARES
882508104
12326
101100
PRN
Call
SOLE
101100
0
0
TEXAS INSTRUMENTS IN
ORDINARY SHARES
882508104
19904
172500
PRN
Put
SOLE
172500
0
0
UNITEDHEALTH GROUP I
COM
91324P102
9542
32900
PRN
Call
SOLE
32900
0
0
UNITEDHEALTH GROUP I
COM
91324P102
9308
33700
PRN
Put
SOLE
33700
0
0
UNION PAC CORP
COM
907818108
68
410
PRN
SOLE
410
0
0
UNION PAC CORP
COM
907818108
204
1200
PRN
Call
SOLE
1200
0
0
UNION PAC CORP
COM
907818108
410
2500
PRN
Put
SOLE
2500
0
0
UNITED PARCEL SERVIC
ORDINARY SHARES
911312106
8024
72300
PRN
Call
SOLE
72300
0
0
UNITED PARCEL SERVIC
ORDINARY SHARES
911312106
6872
65800
PRN
Put
SOLE
65800
0
0
UNITED STATES COMMOD
UNITED STATES O
91232N207
19
4500
PRN
Call
SOLE
4500
0
0
VISA INC
ORDINARY SHARES
92826C839
3331
17406
PRN
SOLE
17406
0
0
VISA INC
ORDINARY SHARES
92826C839
38454
205600
PRN
Call
SOLE
205600
0
0
VISA INC
ORDINARY SHARES
92826C839
55648
302400
PRN
Put
SOLE
302400
0
0
VARIAN MED SYS INC
COM
92220P105
79
656
PRN
SOLE
656
0
0
VARIAN MED SYS INC
COM
92220P105
420
4000
PRN
Put
SOLE
4000
0
0
VEEVA SYS INC
CL A COM
922475108
720
3700
PRN
Call
SOLE
3700
0
0
VULCAN MATERIALS CO
ORDINARY SHARES
929160109
89
768
PRN
SOLE
768
0
0
VULCAN MATERIALS CO
ORDINARY SHARES
929160109
2310
17700
PRN
Call
SOLE
17700
0
0
VULCAN MATERIALS CO
ORDINARY SHARES
929160109
558
5200
PRN
Put
SOLE
5200
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
182
2800
PRN
Call
SOLE
2800
0
0
VODAFONE GROUP PLC N
SPONSORED ADR
92857W308
396
25131
PRN
SOLE
25131
0
0
VODAFONE GROUP PLC N
SPONSORED ADR
92857W308
1252
83800
PRN
Put
SOLE
83800
0
0
VROOM INC
ORDINARY SHARES
92918V109
215
3906
PRN
SOLE
3906
0
0
VERINT SYS INC
COM
92343X100
82
1875
PRN
SOLE
1875
0
0
VERINT SYS INC
COM
92343X100
283
7500
PRN
Put
SOLE
7500
0
0
VERTEX PHARMACEUTICA
ORDINARY SHARES
92532F100
616
2300
PRN
Call
SOLE
2300
0
0
VERTEX PHARMACEUTICA
ORDINARY SHARES
92532F100
160
600
PRN
Put
SOLE
600
0
0
VANGUARD INTL EQUITY
FTSE EMR MKT ET
922042858
4
95
PRN
SOLE
95
0
0
VANGUARD INTL EQUITY
FTSE EMR MKT ET
922042858
7
200
PRN
Put
SOLE
200
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
WINNEBAGO INDS INC
COM
974637100
288
3200
PRN
Call
SOLE
3200
0
0
WHIRLPOOL CORP
ORDINARY SHARES
963320106
65
515
PRN
SOLE
515
0
0
WHIRLPOOL CORP
ORDINARY SHARES
963320106
164
1400
PRN
Put
SOLE
1400
0
0
WIXCOM LTD
ORDINARY SHARES
M98068105
1220
5000
PRN
Call
SOLE
5000
0
0
WASTE MANAGEMENT IN
ORDINARY SHARES
94106L109
20
197
PRN
SOLE
197
0
0
WASTE MANAGEMENT IN
ORDINARY SHARES
94106L109
820
8200
PRN
Call
SOLE
8200
0
0
WASTE MANAGEMENT IN
ORDINARY SHARES
94106L109
2540
26000
PRN
Put
SOLE
26000
0
0
WILLIAMS COS INC DEL
COM
969457100
61
3331
PRN
SOLE
3331
0
0
WILLIAMS COS INC DEL
COM
969457100
151
8400
PRN
Put
SOLE
8400
0
0
WALMART INC
COM
931142103
133
1114
PRN
SOLE
1114
0
0
BERKLEY W R CORP
COM
084423102
1015
17970
PRN
SOLE
17970
0
0
BERKLEY W R CORP
COM
084423102
1725
30400
PRN
Put
SOLE
30400
0
0
WILLIAMS-SONOMA INC
ORDINARY SHARES
969904101
9
110
PRN
SOLE
110
0
0
WILLIAMS-SONOMA INC
ORDINARY SHARES
969904101
29
400
PRN
Put
SOLE
400
0
0
WEYERHAEUSER CO
ORDINARY SHARES
962166104
138
6239
PRN
SOLE
6239
0
0
WEYERHAEUSER CO
ORDINARY SHARES
962166104
855
31700
PRN
Call
SOLE
31700
0
0
WEYERHAEUSER CO
ORDINARY SHARES
962166104
473
20600
PRN
Put
SOLE
20600
0
0
SSGA ACTIVE TRUST
SSGA SPDR HOMEB
78464A888
152
3515
PRN
SOLE
3515
0
0
SSGA ACTIVE TRUST
SSGA SPDR HOMEB
78464A888
918
24000
PRN
Put
SOLE
24000
0
0
SSGA ACTIVE TRUST
SSGA MATERIALS
81369Y100
99
1787
PRN
SOLE
1787
0
0
SSGA ACTIVE TRUST
SSGA MATERIALS
81369Y100
709
15100
PRN
Call
SOLE
15100
0
0
SSGA ACTIVE TRUST
SSGA MATERIALS
81369Y100
1847
38700
PRN
Put
SOLE
38700
0
0
SSGA ACTIVE TRUST
SSGA ENERGY SEL
81369Y506
367
9931
PRN
SOLE
9931
0
0
SSGA ACTIVE TRUST
SSGA ENERGY SEL
81369Y506
1857
40600
PRN
Call
SOLE
40600
0
0
SSGA ACTIVE TRUST
SSGA ENERGY SEL
81369Y506
935
21200
PRN
Put
SOLE
21200
0
0
SSGA ACTIVE TRUST
SSGA FINANCIAL
81369Y605
462
20216
PRN
SOLE
20216
0
0
SSGA ACTIVE TRUST
SSGA FINANCIAL
81369Y605
1750
72000
PRN
Call
SOLE
72000
0
0
SSGA ACTIVE TRUST
SSGA FINANCIAL
81369Y605
2775
120400
PRN
Put
SOLE
120400
0
0
SSGA ACTIVE TRUST
SSGA INDUSTRIAL
81369Y704
784
11800
PRN
Call
SOLE
11800
0
0
SSGA ACTIVE TRUST
SSGA INDUSTRIAL
81369Y704
612
10100
PRN
Put
SOLE
10100
0
0
SSGA ACTIVE TRUST
SSGA TECHNOLOGY
81369Y803
2290
27400
PRN
Call
SOLE
27400
0
0
SSGA ACTIVE TRUST
SSGA TECHNOLOGY
81369Y803
1400
16600
PRN
Put
SOLE
16600
0
0
XILINX INC
ORDINARY SHARES
983919101
528
6400
PRN
Call
SOLE
6400
0
0
XILINX INC
ORDINARY SHARES
983919101
357
5100
PRN
Put
SOLE
5100
0
0
SSGA ACTIVE TRUST
SSGA UTILITIES
81369Y886
1001
17805
PRN
SOLE
17805
0
0
SSGA ACTIVE TRUST
SSGA UTILITIES
81369Y886
1767
31200
PRN
Put
SOLE
31200
0
0
SSGA ACTIVE TRUST
SSGA HEALTH CAR
81369Y209
182
1847
PRN
SOLE
1847
0
0
SSGA ACTIVE TRUST
SSGA HEALTH CAR
81369Y209
1118
11200
PRN
Call
SOLE
11200
0
0
SSGA ACTIVE TRUST
SSGA HEALTH CAR
81369Y209
1440
14700
PRN
Put
SOLE
14700
0
0
SSGA ACTIVE TRUST
SSGA CONSUMER D
81369Y407
29
228
PRN
SOLE
228
0
0
SSGA ACTIVE TRUST
SSGA CONSUMER D
81369Y407
1797
14700
PRN
Call
SOLE
14700
0
0
SSGA ACTIVE TRUST
SSGA CONSUMER D
81369Y407
1833
14900
PRN
Put
SOLE
14900
0
0
EXXON MOBIL CORP
COM
30231G102
171
3868
PRN
SOLE
3868
0
0
XP INC
ORDINARY SHARES
G98239109
12
265
PRN
SOLE
265
0
0
XP INC
ORDINARY SHARES
G98239109
40
1000
PRN
Put
SOLE
1000
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
280
2395
PRN
SOLE
2395
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
72
600
PRN
Call
SOLE
600
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
1010
9600
PRN
Put
SOLE
9600
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
ZSCALER INC
ORDINARY SHARES
98980G102
0
2
PRN
SOLE
2
0
0
ZOETIS INC
CL A
98978V103
197
1490
PRN
SOLE
1490
0
0
ZOETIS INC
CL A
98978V103
2148
16800
PRN
Call
SOLE
16800
0
0
ZOETIS INC
CL A
98978V103
2257
17600
PRN
Put
SOLE
17600
0
0