Chief Compliance Officer

0001722053-21-000004.txt : 20210721 0001722053-21-000004.hdr.sgml : 20210721 20210721102038 ACCESSION NUMBER: 0001722053-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 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: 211103032 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 06-30-2021 06-30-2021 CenterStar Asset Management, LLC

300 SOUTH RIVERSIDE PLAZA SUITE 2350 CHICAGO IL 60606

13F HOLDINGS REPORT 028-18266 N Brian A. Corby Chief Compliance Officer 312-256-9628 Brian A. Corby Chicago IL 06-30-2021 0 473 814875 false INFORMATION TABLE 2 Q2_CSTAR_form13f.xml Agilent Technologies Ordinary Shares 00846U101 134 898 PRN SOLE 898 0 0 Agilent Technologies Ordinary Shares 00846U101 1386 9900 PRN Put SOLE 9900 0 0 APPLE INC Equity 037833100 12812 108700 PRN Call SOLE 108700 0 0 APPLE INC Equity 037833100 26352 219600 PRN Put SOLE 219600 0 0 Abbvie Inc Ordinary Shares 00287Y109 126 1100 PRN Call SOLE 1100 0 0 Arbor Realty Trust I Ordinary Shares 038923108 193 10697 PRN SOLE 10697 0 0 Arbor Realty Trust I Ordinary Shares 038923108 4 200 PRN Call SOLE 200 0 0 Arbor Realty Trust I Ordinary Shares 038923108 1101 66500 PRN Put SOLE 66500 0 0 Ares Commercial Real Ordinary Shares 04013V108 9 600 PRN SOLE 600 0 0 Ares Commercial Real Ordinary Shares 04013V108 15 1000 PRN Put SOLE 1000 0 0 Adobe Inc Ordinary Shares 00724F101 80 136 PRN SOLE 136 0 0 Adobe Inc Ordinary Shares 00724F101 388 800 PRN Call SOLE 800 0 0 Adobe Inc Ordinary Shares 00724F101 1137 2100 PRN Put SOLE 2100 0 0 Analog Devices Inc Ordinary Shares 032654105 1541 9900 PRN Call SOLE 9900 0 0 Analog Devices Inc Ordinary Shares 032654105 1040 6500 PRN Put SOLE 6500 0 0 Autodesk Inc Ordinary Shares 052769106 891 3300 PRN Call SOLE 3300 0 0 Autodesk Inc Ordinary Shares 052769106 1267 4800 PRN Put SOLE 4800 0 0 American Financial G Ordinary Shares 025932104 70 571 PRN SOLE 571 0 0 American Financial G Ordinary Shares 025932104 506 4400 PRN Put SOLE 4400 0 0 Aflac Inc Ordinary Shares 001055102 110 2050 PRN SOLE 2050 0 0 Aflac Inc Ordinary Shares 001055102 582 11900 PRN Call SOLE 11900 0 0 Aflac Inc Ordinary Shares 001055102 2147 43200 PRN Put SOLE 43200 0 0 American Internation Ordinary Shares 026874784 1279 26989 PRN SOLE 26989 0 0 American Internation Ordinary Shares 026874784 2387 50900 PRN Put SOLE 50900 0 0 Arthur J Gallagher Ordinary Shares 363576109 48 339 PRN SOLE 339 0 0 Arthur J Gallagher Ordinary Shares 363576109 364 2700 PRN Put SOLE 2700 0 0 Allstate Corp The Ordinary Shares 020002101 260 2000 PRN Call SOLE 2000 0 0 Allstate Corp The Ordinary Shares 020002101 650 5400 PRN Put SOLE 5400 0 0 Applied Materials In Ordinary Shares 038222105 81 572 PRN SOLE 572 0 0 Applied Materials In Ordinary Shares 038222105 745 5400 PRN Call SOLE 5400 0 0 Applied Materials In Ordinary Shares 038222105 1888 15100 PRN Put SOLE 15100 0 0 Advanced Micro Devic Ordinary Shares 007903107 468 5225 PRN SOLE 5225 0 0 Advanced Micro Devic Ordinary Shares 007903107 3881 51600 PRN Put SOLE 51600 0 0 AMGEN Inc Ordinary Shares 031162100 264 1100 PRN Call SOLE 1100 0 0 American Tower Corp Ordinary Shares 03027X100 638 2337 PRN SOLE 2337 0 0 American Tower Corp Ordinary Shares 03027X100 919 3700 PRN Call SOLE 3700 0 0 American Tower Corp Ordinary Shares 03027X100 8741 35000 PRN Put SOLE 35000 0 0 Amazoncom Inc Ordinary Shares 023135106 303 88 PRN SOLE 88 0 0 Amazoncom Inc Ordinary Shares 023135106 60169 19200 PRN Put SOLE 19200 0 0 Anthem Inc Ordinary Shares 036752103 31 81 PRN SOLE 81 0 0 Anthem Inc Ordinary Shares 036752103 315 900 PRN Put SOLE 900 0 0 Air Products & Chemi Ordinary Shares 009158106 2713 9410 PRN SOLE 9410 0 0 Air Products & Chemi Ordinary Shares 009158106 2726 9400 PRN Put SOLE 9400 0 0 Ashland Global Holdi Ordinary Shares 044186104 280 3198 PRN SOLE 3198 0 0 Ashland Global Holdi Ordinary Shares 044186104 414 4600 PRN Put SOLE 4600 0 0 ASML Holding NV New York Shares N07059210 433 616 PRN SOLE 616 0 0 ASML Holding NV New York Shares N07059210 62 100 PRN Call SOLE 100 0 0 ASML Holding NV New York Shares N07059210 4489 8300 PRN Put SOLE 8300 0 0 Atossa Therapeutics Ordinary Shares 04962H506 10 1329 PRN SOLE 1329 0 0 Avalonbay Communitie Ordinary Shares 053484101 20 95 PRN SOLE 95 0 0 Avalonbay Communitie Ordinary Shares 053484101 601 3300 PRN Put SOLE 3300 0 0 Broadcom Inc Ordinary Shares 11135F101 356 800 PRN Call SOLE 800 0 0 Broadcom Inc Ordinary Shares 11135F101 487 1100 PRN Put SOLE 1100 0 0 American Express Co Ordinary Shares 025816109 2242 15500 PRN Call SOLE 15500 0 0 American Express Co Ordinary Shares 025816109 3872 26300 PRN Put SOLE 26300 0 0 Axalta Coating Syste Ordinary Shares G0750C108 18 592 PRN SOLE 592 0 0 Axalta Coating Syste Ordinary Shares G0750C108 87 3000 PRN Put SOLE 3000 0 0 Alteryx Inc Ordinary Shares 02156B103 132 1516 PRN SOLE 1516 0 0 Alteryx Inc Ordinary Shares 02156B103 475 4600 PRN Call SOLE 4600 0 0 Alteryx Inc Ordinary Shares 02156B103 50 1000 PRN Put SOLE 1000 0 0 ASTRAZENECA PLC ADR 046353108 3311 63300 PRN Call SOLE 63300 0 0 ASTRAZENECA PLC ADR 046353108 4823 98400 PRN Put SOLE 98400 0 0 Boeing Co Ordinary Shares 097023105 568 2410 PRN SOLE 2410 0 0 Boeing Co Ordinary Shares 097023105 1298 6100 PRN Call SOLE 6100 0 0 Boeing Co Ordinary Shares 097023105 3342 14100 PRN Put SOLE 14100 0 0 Franklin Resources Ordinary Shares 354613101 211 6500 PRN Call SOLE 6500 0 0 Franklin Resources Ordinary Shares 354613101 591 21500 PRN Put SOLE 21500 0 0 B&G Foods Inc Ordinary Shares 05508R106 7 200 PRN SOLE 200 0 0 B&G Foods Inc Ordinary Shares 05508R106 188 5000 PRN Call SOLE 5000 0 0 B&G Foods Inc Ordinary Shares 05508R106 30 1100 PRN Put SOLE 1100 0 0 BHP Group Limited ADR 088606108 586 8048 PRN SOLE 8048 0 0 BHP Group Limited ADR 088606108 2119 30600 PRN Call SOLE 30600 0 0 BHP Group Limited ADR 088606108 5717 82000 PRN Put SOLE 82000 0 0 Blackrock Inc Ordinary Shares 09247X101 751 900 PRN Call SOLE 900 0 0 Blackrock Inc Ordinary Shares 09247X101 156 200 PRN Put SOLE 200 0 0 BP PLC ADR 055622104 605 23400 PRN Call SOLE 23400 0 0 BP PLC ADR 055622104 818 34400 PRN Put SOLE 34400 0 0 Bridgetown Holdings Ordinary Shares G1355U113 200 14800 PRN Call SOLE 14800 0 0 Boston Properties I Ordinary Shares 101121101 8 70 PRN SOLE 70 0 0 Boston Properties I Ordinary Shares 101121101 176 1900 PRN Put SOLE 1900 0 0 Beyond Meat Inc Ordinary Shares 08862E109 6 40 PRN SOLE 40 0 0 Beyond Meat Inc Ordinary Shares 08862E109 2448 13200 PRN Call SOLE 13200 0 0 China Automotive Sys Ordinary Shares 16936R105 61 8100 PRN Call SOLE 8100 0 0 Conagra Brands Inc Ordinary Shares 205887102 24 661 PRN SOLE 661 0 0 Conagra Brands Inc Ordinary Shares 205887102 380 10500 PRN Call SOLE 10500 0 0 Conagra Brands Inc Ordinary Shares 205887102 331 9000 PRN Put SOLE 9000 0 0 Chubb Limited Ordinary Shares H1467J104 853 5384 PRN SOLE 5384 0 0 Chubb Limited Ordinary Shares H1467J104 1796 11500 PRN Put SOLE 11500 0 0 Cadence Design Syste Ordinary Shares 127387108 112 900 PRN Call SOLE 900 0 0 Cadence Design Syste Ordinary Shares 127387108 900 7500 PRN Put SOLE 7500 0 0 Celanese Corp Ordinary Shares 150870103 1623 11038 PRN SOLE 11038 0 0 Celanese Corp Ordinary Shares 150870103 1876 12500 PRN Put SOLE 12500 0 0 Cerner Corp Ordinary Shares 156782104 20 250 PRN SOLE 250 0 0 Cerner Corp Ordinary Shares 156782104 1584 18100 PRN Call SOLE 18100 0 0 COMCAST CORP Equity 20030N101 58 1030 PRN SOLE 1030 0 0 COMCAST CORP Equity 20030N101 396 7300 PRN Call SOLE 7300 0 0 COMCAST CORP Equity 20030N101 410 7800 PRN Put SOLE 7800 0 0 CME Group Inc Ordinary Shares 12572Q105 35 165 PRN SOLE 165 0 0 CME Group Inc Ordinary Shares 12572Q105 658 3400 PRN Put SOLE 3400 0 0 Centene Corp Ordinary Shares 15135B101 55 750 PRN SOLE 750 0 0 Centene Corp Ordinary Shares 15135B101 273 3900 PRN Put SOLE 3900 0 0 CyrusOne Inc Ordinary Shares 23283R100 299 4102 PRN SOLE 4102 0 0 CyrusOne Inc Ordinary Shares 23283R100 287 4100 PRN Put SOLE 4100 0 0 Conoco Phillips Ordinary Shares 20825C104 3467 68800 PRN Call SOLE 68800 0 0 Conoco Phillips Ordinary Shares 20825C104 5161 100500 PRN Put SOLE 100500 0 0 Copart Inc Ordinary Shares 217204106 7 56 PRN SOLE 56 0 0 Copart Inc Ordinary Shares 217204106 276 2400 PRN Put SOLE 2400 0 0 SalesforceCom Inc Ordinary Shares 79466L302 768 3125 PRN SOLE 3125 0 0 SalesforceCom Inc Ordinary Shares 79466L302 2737 12600 PRN Put SOLE 12600 0 0 CISCO SYSTEMS INC Equity 17275R102 89 1683 PRN SOLE 1683 0 0 CISCO SYSTEMS INC Equity 17275R102 826 16700 PRN Put SOLE 16700 0 0 Costar Group Inc Ordinary Shares 22160N109 167 2000 PRN SOLE 2000 0 0 Costar Group Inc Ordinary Shares 22160N109 166 2000 PRN Put SOLE 2000 0 0 CVS Health Corp Ordinary Shares 126650100 805 9637 PRN SOLE 9637 0 0 CVS Health Corp Ordinary Shares 126650100 824 9700 PRN Put SOLE 9700 0 0 Chevron Corp Ordinary Shares 166764100 270 2700 PRN Call SOLE 2700 0 0 Chevron Corp Ordinary Shares 166764100 1270 13200 PRN Put SOLE 13200 0 0 DuPont de Nemours In Ordinary Shares 26614N102 41 529 PRN SOLE 529 0 0 DuPont de Nemours In Ordinary Shares 26614N102 398 5600 PRN Put SOLE 5600 0 0 Dell Technologies In Ordinary Shares 24703L202 20 194 PRN SOLE 194 0 0 Dell Technologies In Ordinary Shares 24703L202 448 4800 PRN Put SOLE 4800 0 0 Diageo plc ADR 25243Q205 344 2100 PRN Call SOLE 2100 0 0 Diageo plc ADR 25243Q205 682 4300 PRN Put SOLE 4300 0 0 DR Horton Inc Ordinary Shares 23331A109 509 5623 PRN SOLE 5623 0 0 DR Horton Inc Ordinary Shares 23331A109 917 9900 PRN Put SOLE 9900 0 0 Walt Disney Co The Ordinary Shares 254687106 856 5300 PRN Call SOLE 5300 0 0 Walt Disney Co The Ordinary Shares 254687106 882 5200 PRN Put SOLE 5200 0 0 Discovery Inc Ordinary Shares 25470F104 225 6000 PRN Call SOLE 6000 0 0 Digital Realty Trust Ordinary Shares 253868103 74 484 PRN SOLE 484 0 0 Digital Realty Trust Ordinary Shares 253868103 1164 8500 PRN Put SOLE 8500 0 0 Denison Mines Corp Ordinary Shares 248356107 6 2300 PRN Call SOLE 2300 0 0 DTE Energy Co Ordinary Shares 233331107 752 5807 PRN SOLE 5807 0 0 DTE Energy Co Ordinary Shares 233331107 783 5800 PRN Put SOLE 5800 0 0 DaVita Inc Ordinary Shares 23918K108 102 844 PRN SOLE 844 0 0 DaVita Inc Ordinary Shares 23918K108 552 4800 PRN Put SOLE 4800 0 0 EBay Inc Ordinary Shares 278642103 2582 47800 PRN Call SOLE 47800 0 0 EBay Inc Ordinary Shares 278642103 8437 142600 PRN Put SOLE 142600 0 0 Ecolab Inc Ordinary Shares 278865100 252 1200 PRN Call SOLE 1200 0 0 New Oriental Educati ADR 647581107 11 1284 PRN SOLE 1284 0 0 Euronet Worldwide In Ordinary Shares 298736109 721 5300 PRN SOLE 5300 0 0 Euronet Worldwide In Ordinary Shares 298736109 778 5300 PRN Put SOLE 5300 0 0 Equifax Inc Ordinary Shares 294429105 92 400 PRN Call SOLE 400 0 0 Elanco Animal Health Ordinary Shares 28414H103 304 8000 PRN Call SOLE 8000 0 0 Equity Residential P Ordinary Shares 29476L107 14 180 PRN SOLE 180 0 0 Equity Residential P Ordinary Shares 29476L107 413 5900 PRN Put SOLE 5900 0 0 Essex Property Trust Ordinary Shares 297178105 421 1392 PRN SOLE 1392 0 0 Essex Property Trust Ordinary Shares 297178105 2136 7600 PRN Put SOLE 7600 0 0 Eaton Corporation pl Ordinary Shares G29183103 324 2700 PRN Call SOLE 2700 0 0 Eaton Corporation pl Ordinary Shares G29183103 104 900 PRN Put SOLE 900 0 0 Etsy Inc Ordinary Shares 29786A106 564 3200 PRN Call SOLE 3200 0 0 Etsy Inc Ordinary Shares 29786A106 652 3600 PRN Put SOLE 3600 0 0 FACEBOOK INC Equity 30303M102 8415 23915 PRN SOLE 23915 0 0 FACEBOOK INC Equity 30303M102 10513 31600 PRN Call SOLE 31600 0 0 FACEBOOK INC Equity 30303M102 11821 35100 PRN Put SOLE 35100 0 0 Fortune Brands Home Ordinary Shares 34964C106 44 439 PRN SOLE 439 0 0 Fortune Brands Home Ordinary Shares 34964C106 412 4500 PRN Put SOLE 4500 0 0 Fedex Corp Ordinary Shares 31428X106 447 1600 PRN Call SOLE 1600 0 0 Fedex Corp Ordinary Shares 31428X106 1167 4100 PRN Put SOLE 4100 0 0 Fidelity National In Ordinary Shares 31620M106 84 600 PRN Call SOLE 600 0 0 Fifth Third Bancorp Ordinary Shares 316773100 62 1636 PRN SOLE 1636 0 0 Fifth Third Bancorp Ordinary Shares 316773100 360 10000 PRN Put SOLE 10000 0 0 Fleetcor Technologie Ordinary Shares 339041105 506 1995 PRN SOLE 1995 0 0 Fleetcor Technologie Ordinary Shares 339041105 520 2000 PRN Put SOLE 2000 0 0 Fidelity National Fi Ordinary Shares 31620R303 36 826 PRN SOLE 826 0 0 Fidelity National Fi Ordinary Shares 31620R303 231 5500 PRN Put SOLE 5500 0 0 Fortinet Inc Ordinary Shares 34959E109 378 1800 PRN Call SOLE 1800 0 0 Fortinet Inc Ordinary Shares 34959E109 933 4500 PRN Put SOLE 4500 0 0 fuboTV Inc Ordinary 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Alphabet Inc Ordinary Shares 02079K107 9720 4000 PRN Put SOLE 4000 0 0 Garmin Ltd Ordinary Shares H2906T109 122 900 PRN Call SOLE 900 0 0 Garmin Ltd Ordinary Shares H2906T109 728 5600 PRN Put SOLE 5600 0 0 Goldman Sachs Group Ordinary Shares 38141G104 247 662 PRN SOLE 662 0 0 Goldman Sachs Group Ordinary Shares 38141G104 1096 3300 PRN Put SOLE 3300 0 0 Home Depot Inc Ordinary Shares 437076102 214 700 PRN Call SOLE 700 0 0 Home Depot Inc Ordinary Shares 437076102 966 3300 PRN Put SOLE 3300 0 0 HDFC Bank Ltd ADR 40415F101 147 2100 PRN Call SOLE 2100 0 0 HDFC Bank Ltd ADR 40415F101 595 8500 PRN Put SOLE 8500 0 0 Hartford Financial S Ordinary Shares 416515104 149 2400 PRN SOLE 2400 0 0 Hartford Financial S Ordinary Shares 416515104 600 10000 PRN Put SOLE 10000 0 0 Hilton Worldwide Hol Ordinary Shares 43300A203 380 3500 PRN Call SOLE 3500 0 0 Hilton Worldwide Hol Ordinary Shares 43300A203 106 1000 PRN Put SOLE 1000 0 0 HP Inc Ordinary Shares 40434L105 514 17060 PRN SOLE 17060 0 0 HP Inc Ordinary Shares 40434L105 1481 51700 PRN Put SOLE 51700 0 0 Hershey Company Ordinary Shares 427866108 1062 5900 PRN Call SOLE 5900 0 0 BlackRock Institutio iShares Biotech 464287556 112 682 PRN SOLE 682 0 0 BlackRock Institutio iShares Biotech 464287556 252 1700 PRN Call SOLE 1700 0 0 BlackRock Institutio iShares Biotech 464287556 696 4300 PRN Put SOLE 4300 0 0 International Busine Ordinary Shares 459200101 3078 22000 PRN Call SOLE 22000 0 0 International Busine Ordinary Shares 459200101 7493 53800 PRN Put SOLE 53800 0 0 Idexx Laboratories Ordinary Shares 45168D104 258 500 PRN Call SOLE 500 0 0 Idexx Laboratories Ordinary Shares 45168D104 1453 2900 PRN Put SOLE 2900 0 0 BlackRock Institutio iShares Expande 464287515 580 1468 PRN SOLE 1468 0 0 BlackRock Institutio iShares Expande 464287515 756 2100 PRN Call SOLE 2100 0 0 BlackRock Institutio iShares Expande 464287515 3485 9400 PRN Put SOLE 9400 0 0 INTEL CORP Equity 458140100 34 600 PRN SOLE 600 0 0 INTEL CORP Equity 458140100 3138 57000 PRN Call SOLE 57000 0 0 INTEL CORP Equity 458140100 2206 40200 PRN Put SOLE 40200 0 0 Intuit Inc Ordinary Shares 461202103 1667 3800 PRN Call SOLE 3800 0 0 Intuit Inc Ordinary Shares 461202103 5303 12500 PRN Put SOLE 12500 0 0 International Paper Ordinary Shares 460146103 15 243 PRN SOLE 243 0 0 International Paper Ordinary Shares 460146103 680 14000 PRN Put SOLE 14000 0 0 Interpublic Group Of Ordinary Shares 460690100 46 1443 PRN SOLE 1443 0 0 Interpublic Group Of Ordinary Shares 460690100 464 15800 PRN Put SOLE 15800 0 0 Iron Mountain Inc Ordinary Shares 46284V101 369 8727 PRN SOLE 8727 0 0 Iron Mountain Inc Ordinary Shares 46284V101 1066 26000 PRN Put SOLE 26000 0 0 Intuitive Surgical I Ordinary Shares 46120E602 165 200 PRN Call SOLE 200 0 0 Intuitive Surgical I Ordinary Shares 46120E602 308 400 PRN Put SOLE 400 0 0 BlackRock Institutio iShares Russell 464287655 1578 7400 PRN Call SOLE 7400 0 0 BlackRock Institutio iShares Russell 464287655 889 3900 PRN Put SOLE 3900 0 0 Johnson Controls Int Registered Shar G51502105 18 265 PRN SOLE 265 0 0 Johnson Controls Int Registered Shar G51502105 312 5000 PRN Put SOLE 5000 0 0 JDcom Inc ADR 47215P106 2067 31500 PRN Call SOLE 31500 0 0 JDcom Inc ADR 47215P106 4610 67500 PRN Put SOLE 67500 0 0 Juniper Networks Inc Ordinary Shares 48203R104 305 12200 PRN Call SOLE 12200 0 0 Juniper Networks Inc Ordinary Shares 48203R104 175 7300 PRN Put SOLE 7300 0 0 JPMORGAN CHASE & CO Equity 46625H100 93 606 PRN SOLE 606 0 0 JPMORGAN CHASE & CO Equity 46625H100 855 6200 PRN Put SOLE 6200 0 0 SPDR Series Trust SPDR S&P Bank E 78464A797 184 5100 PRN Call SOLE 5100 0 0 SPDR Series Trust SPDR S&P Bank E 78464A797 178 5100 PRN Put SOLE 5100 0 0 Kraft Heinz Co Ordinary Shares 500754106 697 17167 PRN SOLE 17167 0 0 Kraft Heinz Co Ordinary Shares 500754106 846 19900 PRN Put SOLE 19900 0 0 KLA Corp Ordinary Shares 482480100 25 78 PRN SOLE 78 0 0 KLA Corp Ordinary Shares 482480100 718 2500 PRN Call SOLE 2500 0 0 KLA Corp Ordinary Shares 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SOLE 4300 0 0 Alliant Energy Corp Ordinary Shares 018802108 1 21 PRN SOLE 21 0 0 Alliant Energy Corp Ordinary Shares 018802108 5 100 PRN Put SOLE 100 0 0 Logitech Internation Ordinary Shares H50430232 690 6100 PRN Call SOLE 6100 0 0 Logitech Internation Ordinary Shares H50430232 570 5100 PRN Put SOLE 5100 0 0 Lowe`s Cos Inc Ordinary Shares 548661107 14 70 PRN SOLE 70 0 0 Lowe`s Cos Inc Ordinary Shares 548661107 166 900 PRN Call SOLE 900 0 0 Lowe`s Cos Inc Ordinary Shares 548661107 2206 12300 PRN Put SOLE 12300 0 0 Lululemon Athletica Ordinary Shares 550021109 42 114 PRN SOLE 114 0 0 Lululemon Athletica Ordinary Shares 550021109 528 1600 PRN Put SOLE 1600 0 0 Mastercard Incorpora Ordinary Shares 57636Q104 184 501 PRN SOLE 501 0 0 Mastercard Incorpora Ordinary Shares 57636Q104 3339 9300 PRN Call SOLE 9300 0 0 Mastercard Incorpora Ordinary Shares 57636Q104 7198 20200 PRN Put SOLE 20200 0 0 Moody`s Corp Ordinary Shares 615369105 612 1800 PRN Call SOLE 1800 0 0 Moody`s Corp Ordinary Shares 615369105 248 800 PRN Put SOLE 800 0 0 Metlife Inc Ordinary Shares 59156R108 59 997 PRN SOLE 997 0 0 Metlife Inc Ordinary Shares 59156R108 638 11600 PRN Put SOLE 11600 0 0 Martin Marietta Mate Ordinary Shares 573284106 70 200 PRN Call SOLE 200 0 0 Martin Marietta Mate Ordinary Shares 573284106 1254 3800 PRN Put SOLE 3800 0 0 3M Co Ordinary Shares 88579Y101 85 435 PRN SOLE 435 0 0 3M Co Ordinary Shares 88579Y101 3043 18400 PRN Put SOLE 18400 0 0 Altria Group Inc Ordinary Shares 02209S103 232 4956 PRN SOLE 4956 0 0 Altria Group Inc Ordinary Shares 02209S103 888 18700 PRN Call SOLE 18700 0 0 Altria Group Inc Ordinary Shares 02209S103 926 18700 PRN Put SOLE 18700 0 0 Marvell Technology I Ordinary Shares 573874104 280 5600 PRN Call SOLE 5600 0 0 Marvell Technology I Ordinary Shares 573874104 903 17200 PRN Put SOLE 17200 0 0 MICROSOFT CORPORATION Equity 594918104 386 1422 PRN SOLE 1422 0 0 MICROSOFT CORPORATION Equity 594918104 212 900 PRN Call SOLE 900 0 0 MICROSOFT CORPORATION Equity 594918104 5646 22400 PRN Put SOLE 22400 0 0 Motorola Solutions I Ordinary Shares 620076307 26 122 PRN SOLE 122 0 0 Motorola Solutions I Ordinary Shares 620076307 934 4900 PRN Put SOLE 4900 0 0 M & T Bank Corp Ordinary Shares 55261F104 103 708 PRN SOLE 708 0 0 M & T Bank Corp Ordinary Shares 55261F104 696 5100 PRN Put SOLE 5100 0 0 Vail Resorts Inc Ordinary Shares 91879Q109 217 700 PRN Call SOLE 700 0 0 Microvision Inc Ordinary Shares 594960304 114 6201 PRN SOLE 6201 0 0 Microvision Inc Ordinary Shares 594960304 42 2000 PRN Call SOLE 2000 0 0 ServiceNow Inc Ordinary Shares 81762P102 25 44 PRN SOLE 44 0 0 ServiceNow Inc Ordinary Shares 81762P102 250 500 PRN Put SOLE 500 0 0 Nuance Communication Ordinary Shares 67020Y100 1061 17700 PRN Call SOLE 17700 0 0 NVIDIA Corp Ordinary Shares 67066G104 498 622 PRN SOLE 622 0 0 NVIDIA Corp Ordinary Shares 67066G104 8636 11600 PRN Call SOLE 11600 0 0 NVIDIA Corp Ordinary Shares 67066G104 686 1300 PRN Put SOLE 1300 0 0 NXP Semiconductors N Ordinary Shares N6596X109 117 562 PRN SOLE 562 0 0 NXP Semiconductors N Ordinary Shares N6596X109 1064 5600 PRN Put SOLE 5600 0 0 Realty Income Corp Ordinary Shares 756109104 216 3175 PRN SOLE 3175 0 0 Realty Income Corp Ordinary Shares 756109104 225 3000 PRN Call SOLE 3000 0 0 Realty Income Corp Ordinary Shares 756109104 766 11600 PRN Put SOLE 11600 0 0 Owens Corning Ordinary Shares 690742101 167 1725 PRN SOLE 1725 0 0 Owens Corning Ordinary Shares 690742101 163 1700 PRN Put SOLE 1700 0 0 Omega Healthcare Inv Ordinary Shares 681936100 455 12499 PRN SOLE 12499 0 0 Omega Healthcare Inv Ordinary Shares 681936100 945 26000 PRN Put SOLE 26000 0 0 Opera Ltd ADR 68373M107 1 105 PRN SOLE 105 0 0 Penumbra Inc Ordinary Shares 70975L107 105 1000 PRN Put SOLE 1000 0 0 PFIZER INC Equity 717081103 40 1019 PRN SOLE 1019 0 0 PFIZER INC Equity 717081103 589 16000 PRN Call SOLE 16000 0 0 PFIZER INC Equity 717081103 1704 45900 PRN Put SOLE 45900 0 0 Pinterest Inc Ordinary Shares 72352L106 779 9901 PRN SOLE 9901 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21700 PRN Call SOLE 21700 0 0 VanEck Vectors ETF T VanEck Vectors 92189F676 7321 29700 PRN Put SOLE 29700 0 0 Synopsys Inc Ordinary Shares 871607107 360 1400 PRN Call SOLE 1400 0 0 Synopsys Inc Ordinary Shares 871607107 2769 11100 PRN Put SOLE 11100 0 0 SoFi Technologies In Ordinary Shares 83406F102 24 1260 PRN SOLE 1260 0 0 Virgin Galactic Hold Ordinary Shares 92766K106 699 12000 PRN Call SOLE 12000 0 0 Virgin Galactic Hold Ordinary Shares 92766K106 110 2000 PRN Put SOLE 2000 0 0 Simon Property Group Ordinary Shares 828806109 399 3400 PRN Call SOLE 3400 0 0 Simon Property Group Ordinary Shares 828806109 1315 11700 PRN Put SOLE 11700 0 0 S&P Global Inc Ordinary Shares 78409V104 180 500 PRN Call SOLE 500 0 0 S&P Global Inc Ordinary Shares 78409V104 1617 4600 PRN Put SOLE 4600 0 0 Spotify Technology S Ordinary Shares L8681T102 2754 11800 PRN Call SOLE 11800 0 0 Spotify Technology S Ordinary Shares L8681T102 3184 14200 PRN Put SOLE 14200 0 0 CBOE S&P 500 INDEX CASH INDEX 648815108 12030 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915 0 0 Transdigm Group Inco Ordinary Shares 893641100 1882 3000 PRN Put SOLE 3000 0 0 Teladoc Health Inc Ordinary Shares 87918A105 602 3700 PRN Call SOLE 3700 0 0 Teladoc Health Inc Ordinary Shares 87918A105 758 4700 PRN Put SOLE 4700 0 0 TE Connectivity Ltd Registered Shar H84989104 221 1700 PRN Call SOLE 1700 0 0 Truist Financial Cor Ordinary Shares 89832Q109 174 3155 PRN SOLE 3155 0 0 Truist Financial Cor Ordinary Shares 89832Q109 296 5500 PRN Call SOLE 5500 0 0 Truist Financial Cor Ordinary Shares 89832Q109 987 18800 PRN Put SOLE 18800 0 0 Target Corp Ordinary Shares 87612E106 386 1900 PRN Call SOLE 1900 0 0 TJX Companies Inc Ordinary Shares 872540109 1744 29700 PRN Call SOLE 29700 0 0 TJX Companies Inc Ordinary Shares 872540109 2487 40000 PRN Put SOLE 40000 0 0 Thermo Fisher Scient Ordinary Shares 883556102 179 353 PRN SOLE 353 0 0 Thermo Fisher Scient Ordinary Shares 883556102 752 1600 PRN Call SOLE 1600 0 0 Thermo Fisher Scient Ordinary Shares 883556102 2110 4700 PRN Put SOLE 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0 0 WELLS FARGO & CO Equity 949746101 6437 162700 PRN Put SOLE 162700 0 0 Wyndham Hotels & Res Ordinary Shares 98311A105 80 1113 PRN SOLE 1113 0 0 Wyndham Hotels & Res Ordinary Shares 98311A105 513 7600 PRN Put SOLE 7600 0 0 Whirlpool Corp Ordinary Shares 963320106 24 110 PRN SOLE 110 0 0 Whirlpool Corp Ordinary Shares 963320106 280 1400 PRN Put SOLE 1400 0 0 Waste Management In Ordinary Shares 94106L109 942 7100 PRN Call SOLE 7100 0 0 Williams Cos Inc Ordinary Shares 969457100 1 20 PRN SOLE 20 0 0 Williams Cos Inc Ordinary Shares 969457100 2 100 PRN Put SOLE 100 0 0 WALMART INC Equity 931142103 154 1100 PRN Call SOLE 1100 0 0 W P Carey Inc Ordinary Shares 92936U109 35 470 PRN SOLE 470 0 0 W P Carey Inc Ordinary Shares 92936U109 420 6000 PRN Put SOLE 6000 0 0 SPDR Series Trust SPDR Biotech ET 78464A870 959 7800 PRN Call SOLE 7800 0 0 SPDR Series Trust SPDR Biotech ET 78464A870 2156 17100 PRN Put SOLE 17100 0 0 SSgA Active Trust Financial Selec 81369Y605 32 889 PRN SOLE 889 0 0 SSgA Active Trust Financial Selec 81369Y605 785 23800 PRN Put SOLE 23800 0 0 SSgA Active Trust Industrial Sele 81369Y704 588 5800 PRN Call SOLE 5800 0 0 SSgA Active Trust Technology Sele 81369Y803 734 4965 PRN SOLE 4965 0 0 SSgA Active Trust Technology Sele 81369Y803 1935 13700 PRN Put SOLE 13700 0 0 EXXON MOBIL CORP Equity 30231G102 1158 20900 PRN Call SOLE 20900 0 0 EXXON MOBIL CORP Equity 30231G102 4093 74200 PRN Put SOLE 74200 0 0 Xerox Holdings Corp Ordinary Shares 98421M106 150 6445 PRN SOLE 6445 0 0 Xerox Holdings Corp Ordinary Shares 98421M106 914 41900 PRN Put SOLE 41900 0 0 Xylem Inc Ordinary Shares 98419M100 23 194 PRN SOLE 194 0 0 Xylem Inc Ordinary Shares 98419M100 472 4500 PRN Put SOLE 4500 0 0 Zebra Technologies C Ordinary Shares 989207105 99 185 PRN SOLE 185 0 0 Zebra Technologies C Ordinary Shares 989207105 1765 3700 PRN Put SOLE 3700 0 0 Zoom Video Communica Ordinary Shares 98980L101 136 400 PRN Call SOLE 400 0 0 Zoom Video Communica Ordinary Shares 98980L101 726 2200 PRN 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