Chief Compliance Officer

0001722053-22-000004.txt : 20220425 0001722053-22-000004.hdr.sgml : 20220425 20220425120419 ACCESSION NUMBER: 0001722053-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22848347 BUSINESS ADDRESS: STREET 1: 300 SOUTH RIVERSIDE PLAZA STREET 2: SUITE 2350 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-256-9628 MAIL ADDRESS: STREET 1: 300 SOUTH RIVERSIDE PLAZA STREET 2: SUITE 2350 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001722053 XXXXXXXX 03-31-2022 03-31-2022 CenterStar Asset Management, LLC

300 SOUTH RIVERSIDE PLAZA SUITE 2350 CHICAGO IL 60606

13F HOLDINGS REPORT 028-18266 N Brian A. Corby Chief Compliance Officer 312-256-9628 Brian A. Corby Chicago IL 04-25-2022 0 660 1390251 false INFORMATION TABLE 2 2022Q1_CSAM_13fInfoTable.xml Agilent Technologies Ordinary Shares 00846U101 637 4900 PRN Call SOLE 4900 0 0 Agilent Technologies Ordinary Shares 00846U101 472 3500 PRN Put SOLE 3500 0 0 Apple Inc Ordinary Shares 037833100 31 172 PRN SOLE 172 0 0 Apple Inc Ordinary Shares 037833100 6589 38300 PRN Call SOLE 38300 0 0 Apple Inc Ordinary Shares 037833100 994 5400 PRN Put SOLE 5400 0 0 AllianceBernstein Ho Unit 01881G106 180 4000 PRN Call SOLE 4000 0 0 AllianceBernstein Ho Unit 01881G106 740 18500 PRN Put SOLE 18500 0 0 Abbvie Inc Ordinary Shares 00287Y109 82 502 PRN SOLE 502 0 0 Abbvie Inc Ordinary Shares 00287Y109 570 3800 PRN Call SOLE 3800 0 0 Abbvie Inc Ordinary Shares 00287Y109 218 1500 PRN Put SOLE 1500 0 0 Abbott Laboratories Ordinary Shares 002824100 383 3200 PRN Call SOLE 3200 0 0 Albertsons Companies Ordinary Shares 013091103 1014 27300 PRN Call SOLE 27300 0 0 ACI Worldwide Inc Ordinary Shares 004498101 3 100 PRN Call SOLE 100 0 0 ACI Worldwide Inc Ordinary Shares 004498101 18 600 PRN Put SOLE 600 0 0 Accenture plc Ordinary Shares G1151C101 456 1347 PRN SOLE 1347 0 0 Accenture plc Ordinary Shares G1151C101 2680 7500 PRN Call SOLE 7500 0 0 Accenture plc Ordinary Shares G1151C101 3226 10200 PRN Put SOLE 10200 0 0 Adobe Inc Ordinary Shares 00724F101 4518 10200 PRN Call SOLE 10200 0 0 Adobe Inc Ordinary Shares 00724F101 4391 9900 PRN Put SOLE 9900 0 0 Analog Devices Inc Ordinary Shares 032654105 92 550 PRN SOLE 550 0 0 Analog Devices Inc Ordinary Shares 032654105 240 1500 PRN Put SOLE 1500 0 0 Archer Daniels Midla Ordinary Shares 039483102 1346 15071 PRN SOLE 15071 0 0 Archer Daniels Midla Ordinary Shares 039483102 750 7500 PRN Call SOLE 7500 0 0 Archer Daniels Midla Ordinary Shares 039483102 1765 20000 PRN Put SOLE 20000 0 0 American Financial G Ordinary Shares 025932104 522 4000 PRN Call SOLE 4000 0 0 American Financial G Ordinary Shares 025932104 1602 12300 PRN Put SOLE 12300 0 0 Aflac Inc Ordinary Shares 001055102 12 200 PRN Call SOLE 200 0 0 Affirm Holdings Inc Ordinary Shares 00827B106 1 18 PRN SOLE 18 0 0 C3 ai Inc Ordinary Shares 12468P104 75 3248 PRN SOLE 3248 0 0 C3 ai Inc Ordinary Shares 12468P104 900 30000 PRN Call SOLE 30000 0 0 American Internation Ordinary Shares 026874784 49 765 PRN SOLE 765 0 0 American Internation Ordinary Shares 026874784 426 7400 PRN Put SOLE 7400 0 0 Arthur J Gallagher Ordinary Shares 363576109 121 696 PRN SOLE 696 0 0 Arthur J Gallagher Ordinary Shares 363576109 289 1700 PRN Put SOLE 1700 0 0 Applied Materials In Ordinary Shares 038222105 707 5205 PRN SOLE 5205 0 0 Applied Materials In Ordinary Shares 038222105 2797 22300 PRN Call SOLE 22300 0 0 Applied Materials In Ordinary Shares 038222105 7733 61300 PRN Put SOLE 61300 0 0 AMC Entertainment Ho Ordinary Shares 00165C104 103 4027 PRN SOLE 4027 0 0 AMC Entertainment Ho Ordinary Shares 00165C104 1844 56100 PRN Call SOLE 56100 0 0 AMC Entertainment Ho Ordinary Shares 00165C104 382 14000 PRN Put SOLE 14000 0 0 Advanced Micro Devic Ordinary Shares 007903107 318 2670 PRN SOLE 2670 0 0 Advanced Micro Devic Ordinary Shares 007903107 613 5200 PRN Call SOLE 5200 0 0 Advanced Micro Devic Ordinary Shares 007903107 1534 12900 PRN Put SOLE 12900 0 0 American Tower Corp Ordinary Shares 03027X100 506 2200 PRN Call SOLE 2200 0 0 Amazon com Inc Ordinary Shares 023135106 8671 2800 PRN Call SOLE 2800 0 0 Amazon com Inc Ordinary Shares 023135106 7124 2400 PRN Put SOLE 2400 0 0 Ansys Inc Registered Shar 03662Q105 289 901 PRN SOLE 901 0 0 Ansys Inc Registered Shar 03662Q105 145 500 PRN Call SOLE 500 0 0 Ansys Inc Registered Shar 03662Q105 444 1400 PRN Put SOLE 1400 0 0 Alliance Resource Pa Unit 01877R108 70 4000 PRN Call SOLE 4000 0 0 Aramark Ordinary Shares 03852U106 6 167 PRN SOLE 167 0 0 Aramark Ordinary Shares 03852U106 65 1900 PRN Put SOLE 1900 0 0 Asana Inc Ordinary Shares 04342Y104 263 6300 PRN SOLE 6300 0 0 Asana Inc Ordinary Shares 04342Y104 456 7600 PRN Call SOLE 7600 0 0 Asana Inc Ordinary Shares 04342Y104 190 4000 PRN Put SOLE 4000 0 0 ASML Holding NV New York Shares N07059210 4104 6200 PRN Call SOLE 6200 0 0 ASML Holding NV New York Shares N07059210 7738 13100 PRN Put SOLE 13100 0 0 Academy Sports and O Ordinary Shares 00402L107 108 2500 PRN Call SOLE 2500 0 0 Broadcom Inc Ordinary Shares 11135F101 2661 4500 PRN Call SOLE 4500 0 0 Broadcom Inc Ordinary Shares 11135F101 3673 6900 PRN Put SOLE 6900 0 0 American Express Co Ordinary Shares 025816109 146 769 PRN SOLE 769 0 0 American Express Co Ordinary Shares 025816109 3548 19800 PRN Call SOLE 19800 0 0 American Express Co Ordinary Shares 025816109 702 3900 PRN Put SOLE 3900 0 0 Astrazeneca plc ADR 046353108 8 120 PRN SOLE 120 0 0 Astrazeneca plc ADR 046353108 2893 50500 PRN Call SOLE 50500 0 0 Astrazeneca plc ADR 046353108 6425 110400 PRN Put SOLE 110400 0 0 Boeing Co Ordinary Shares 097023105 801 4111 PRN SOLE 4111 0 0 Boeing Co Ordinary Shares 097023105 3402 17700 PRN Call SOLE 17700 0 0 Boeing Co Ordinary Shares 097023105 6338 33100 PRN Put SOLE 33100 0 0 Alibaba Group Holdin ADR 01609W102 325 2600 PRN Call SOLE 2600 0 0 Bank Of America Corp Ordinary Shares 060505104 1460 30500 PRN Call SOLE 30500 0 0 Bank Of America Corp Ordinary Shares 060505104 179 4200 PRN Put SOLE 4200 0 0 Brookfield Asset Man Ordinary Shares 112585104 662 12400 PRN Call SOLE 12400 0 0 Brookfield Asset Man Ordinary Shares 112585104 448 8300 PRN Put SOLE 8300 0 0 BHP Group Limited ADR 088606108 3204 47700 PRN Call SOLE 47700 0 0 BHP Group Limited ADR 088606108 3536 54600 PRN Put SOLE 54600 0 0 BigCommerce Holdings Ordinary Shares 08975P108 1250 50000 PRN Call SOLE 50000 0 0 Bank Of New York Mel Ordinary Shares 064058100 418 8061 PRN SOLE 8061 0 0 Bank Of New York Mel Ordinary Shares 064058100 422 8700 PRN Call SOLE 8700 0 0 Bank Of New York Mel Ordinary Shares 064058100 954 17900 PRN Put SOLE 17900 0 0 Booking Holdings Inc Ordinary Shares 09857L108 2712 1200 PRN Call SOLE 1200 0 0 Booking Holdings Inc Ordinary Shares 09857L108 4394 2200 PRN Put SOLE 2200 0 0 Baker Hughes Co Ordinary Shares 05722G100 380 10000 PRN Call SOLE 10000 0 0 Blackrock Inc Ordinary Shares 09247X101 12 15 PRN SOLE 15 0 0 Blackrock Inc Ordinary Shares 09247X101 669 900 PRN Call SOLE 900 0 0 Blackrock Inc Ordinary Shares 09247X101 1262 1700 PRN Put SOLE 1700 0 0 Bristol-Myers Squibb Ordinary Shares 110122108 1670 25700 PRN Call SOLE 25700 0 0 Bristol-Myers Squibb Ordinary Shares 110122108 4854 76800 PRN Put SOLE 76800 0 0 Bank Of Nova Scotia Ordinary Shares 064149107 169 2600 PRN Call SOLE 2600 0 0 Global X Funds Global X Funds 37954Y715 83 2798 PRN SOLE 2798 0 0 Global X Funds Global X Funds 37954Y715 810 30000 PRN Put SOLE 30000 0 0 BP plc ADR 055622104 290 9647 PRN SOLE 9647 0 0 BP plc ADR 055622104 169 5000 PRN Call SOLE 5000 0 0 BP plc ADR 055622104 767 26600 PRN Put SOLE 26600 0 0 Berkshire Hathaway I Ordinary Shares 084670702 19 52 PRN SOLE 52 0 0 Berkshire Hathaway I Ordinary Shares 084670702 884 2600 PRN Call SOLE 2600 0 0 Brown & Brown Inc Ordinary Shares 115236101 188 2587 PRN SOLE 2587 0 0 Brown & Brown Inc Ordinary Shares 115236101 1062 17300 PRN Put SOLE 17300 0 0 Boston Scientific Co Ordinary Shares 101137107 2 52 PRN SOLE 52 0 0 Boston Scientific Co Ordinary Shares 101137107 4 100 PRN Put SOLE 100 0 0 Anheuser-Busch In Be ADR 03524A108 196 3193 PRN SOLE 3193 0 0 Anheuser-Busch In Be ADR 03524A108 247 3900 PRN Put SOLE 3900 0 0 Blackstone Inc Ordinary Shares 09260D107 1838 15000 PRN Call SOLE 15000 0 0 Blackstone Inc Ordinary Shares 09260D107 2643 22600 PRN Put SOLE 22600 0 0 Cardinal Health Inc Ordinary Shares 14149Y108 23 396 PRN SOLE 396 0 0 Cardinal Health Inc Ordinary Shares 14149Y108 1713 28800 PRN Call SOLE 28800 0 0 Cardinal Health Inc Ordinary Shares 14149Y108 82 1500 PRN Put SOLE 1500 0 0 Caterpillar Inc Ordinary Shares 149123101 902 4100 PRN Call SOLE 4100 0 0 Caterpillar Inc Ordinary Shares 149123101 527 2400 PRN Put SOLE 2400 0 0 CBRE Group Inc Ordinary Shares 12504L109 928 10800 PRN Call SOLE 10800 0 0 CBRE Group Inc Ordinary Shares 12504L109 1024 11600 PRN Put SOLE 11600 0 0 Cracker Barrel Old C Ordinary Shares 22410J106 80 700 PRN Call SOLE 700 0 0 Crown Castle Interna Ordinary Shares 22822V101 2104 12900 PRN Call SOLE 12900 0 0 Crown Castle Interna Ordinary Shares 22822V101 4288 26200 PRN Put SOLE 26200 0 0 Cameco Corp Ordinary Shares 13321L108 1190 35000 PRN Call SOLE 35000 0 0 Crown Holdings Inc Ordinary Shares 228368106 460 4000 PRN Call SOLE 4000 0 0 Crown Holdings Inc Ordinary Shares 228368106 1381 11900 PRN Put SOLE 11900 0 0 Cadence Design Syste Ordinary Shares 127387108 33 205 PRN SOLE 205 0 0 Cadence Design Syste Ordinary Shares 127387108 688 5100 PRN Put SOLE 5100 0 0 CDW Corp Ordinary Shares 12514G108 1222 7400 PRN Call SOLE 7400 0 0 CDW Corp Ordinary Shares 12514G108 810 5000 PRN Put SOLE 5000 0 0 CF Industries Holdin Ordinary Shares 125269100 1000 9000 PRN Call SOLE 9000 0 0 CF Industries Holdin Ordinary Shares 125269100 1090 12600 PRN Put SOLE 12600 0 0 Carlyle Group Inc (T Ordinary Shares 14316J108 205 4100 PRN Call SOLE 4100 0 0 Charter Communicatio Ordinary Shares 16119P108 249 436 PRN SOLE 436 0 0 Charter Communicatio Ordinary Shares 16119P108 113 200 PRN Call SOLE 200 0 0 Charter Communicatio Ordinary Shares 16119P108 690 1200 PRN Put SOLE 1200 0 0 Chewy Inc Ordinary Shares 16679L109 63 1479 PRN SOLE 1479 0 0 Chewy Inc Ordinary Shares 16679L109 1232 23500 PRN Call SOLE 23500 0 0 Clover Health Invest Ordinary Shares 18914F103 112 25000 PRN Call SOLE 25000 0 0 Clorox Co Ordinary Shares 189054109 1244 8918 PRN SOLE 8918 0 0 Clorox Co Ordinary Shares 189054109 1894 13500 PRN Call SOLE 13500 0 0 Clorox Co Ordinary Shares 189054109 3526 24000 PRN Put SOLE 24000 0 0 Comerica Inc Ordinary Shares 200340107 10 109 PRN SOLE 109 0 0 Comerica Inc Ordinary Shares 200340107 163 2100 PRN Put SOLE 2100 0 0 Comcast Corp Ordinary Shares 20030N101 207 4335 PRN SOLE 4335 0 0 Comcast Corp Ordinary Shares 20030N101 527 11600 PRN Call SOLE 11600 0 0 Comcast Corp Ordinary Shares 20030N101 518 11500 PRN Put SOLE 11500 0 0 CNO Financial Group Ordinary Shares 12621E103 320 14300 PRN Call SOLE 14300 0 0 CNO Financial Group Ordinary Shares 12621E103 2 100 PRN Put SOLE 100 0 0 Conoco Phillips Ordinary Shares 20825C104 169 1668 PRN SOLE 1668 0 0 Conoco Phillips Ordinary Shares 20825C104 3730 49200 PRN Put SOLE 49200 0 0 Costco Wholesale Cor Ordinary Shares 22160K105 227 393 PRN SOLE 393 0 0 Costco Wholesale Cor Ordinary Shares 22160K105 816 1400 PRN Call SOLE 1400 0 0 Coupa Software Inc Ordinary Shares 22266L106 172 1500 PRN Call SOLE 1500 0 0 Canadian Pacific Rai Ordinary Shares 13645T100 2267 29700 PRN Call SOLE 29700 0 0 Canadian Pacific Rai Ordinary Shares 13645T100 5294 74100 PRN Put SOLE 74100 0 0 Charles River Labora Ordinary Shares 159864107 27 100 PRN Call SOLE 100 0 0 Salesforce Inc Ordinary Shares 79466L302 964 4485 PRN SOLE 4485 0 0 Salesforce Inc Ordinary Shares 79466L302 4125 21000 PRN Call SOLE 21000 0 0 Salesforce Inc Ordinary Shares 79466L302 6042 30200 PRN Put SOLE 30200 0 0 Cirrus Logic Inc Ordinary Shares 172755100 352 4400 PRN Call SOLE 4400 0 0 Cirrus Logic Inc Ordinary Shares 172755100 256 3200 PRN Put SOLE 3200 0 0 Cisco Systems Inc Ordinary Shares 17275R102 312 5570 PRN SOLE 5570 0 0 Cisco Systems Inc Ordinary Shares 17275R102 266 4100 PRN Call SOLE 4100 0 0 Cisco Systems Inc Ordinary Shares 17275R102 116 2100 PRN Put SOLE 2100 0 0 Cognizant Technology Ordinary Shares 192446102 148 1800 PRN Call SOLE 1800 0 0 Cognizant Technology Ordinary Shares 192446102 744 9300 PRN Put SOLE 9300 0 0 Chevron Corp Ordinary Shares 166764100 1072 6478 PRN SOLE 6478 0 0 Chevron Corp Ordinary Shares 166764100 862 6300 PRN Call SOLE 6300 0 0 Chevron Corp Ordinary Shares 166764100 2724 18400 PRN Put SOLE 18400 0 0 Delta Air Lines Inc Ordinary Shares 247361702 1249 34500 PRN Call SOLE 34500 0 0 Delta Air Lines Inc Ordinary Shares 247361702 989 26200 PRN Put SOLE 26200 0 0 Deere & Co Ordinary Shares 244199105 14 34 PRN SOLE 34 0 0 Deere & Co Ordinary Shares 244199105 333 900 PRN Put SOLE 900 0 0 Dollar General Corp Ordinary Shares 256677105 1529 6900 PRN Call SOLE 6900 0 0 Dollar General Corp Ordinary Shares 256677105 1227 5400 PRN Put SOLE 5400 0 0 Quest Diagnostics I Ordinary Shares 74834L100 138 1100 PRN Call SOLE 1100 0 0 Danaher Corp Ordinary Shares 235851102 1160 3900 PRN Call SOLE 3900 0 0 Danaher Corp Ordinary Shares 235851102 754 2600 PRN Put SOLE 2600 0 0 Walt Disney Co (The) Ordinary Shares 254687106 698 4949 PRN SOLE 4949 0 0 Walt Disney Co (The) Ordinary Shares 254687106 1804 13000 PRN Call SOLE 13000 0 0 Walt Disney Co (The) Ordinary Shares 254687106 2598 19100 PRN Put SOLE 19100 0 0 Discovery Inc OS 25470F104 396 12200 PRN Call SOLE 12200 0 0 Delek US Holdings In Ordinary Shares 24665A103 452 18100 PRN Call SOLE 18100 0 0 DraftKings Inc Ordinary Shares 26142R104 88 4291 PRN SOLE 4291 0 0 DraftKings Inc Ordinary Shares 26142R104 712 35000 PRN Call SOLE 35000 0 0 DraftKings Inc Ordinary Shares 26142R104 175 10000 PRN Put SOLE 10000 0 0 Digital Realty Trust Ordinary Shares 253868103 3870 28400 PRN Call SOLE 28400 0 0 Digital Realty Trust Ordinary Shares 253868103 4137 30000 PRN Put SOLE 30000 0 0 DocuSign Inc Ordinary Shares 256163106 3485 27500 PRN Call SOLE 27500 0 0 Darden Restaurants Ordinary Shares 237194105 2296 18200 PRN Call SOLE 18200 0 0 Darden Restaurants Ordinary Shares 237194105 337 2700 PRN Put SOLE 2700 0 0 Dynex Capital Inc Ordinary Shares 26817Q886 46 2833 PRN SOLE 2833 0 0 Dynex Capital Inc Ordinary Shares 26817Q886 150 10000 PRN Put SOLE 10000 0 0 Ecopetrol SA ADR 279158109 1193 73100 PRN Call SOLE 73100 0 0 Ecolab Inc Ordinary Shares 278865100 1280 7097 PRN SOLE 7097 0 0 Ecolab Inc Ordinary Shares 278865100 1421 7100 PRN Put SOLE 7100 0 0 Equifax Inc Ordinary Shares 294429105 1845 8600 PRN Call SOLE 8600 0 0 Equifax Inc Ordinary Shares 294429105 978 4800 PRN Put SOLE 4800 0 0 Estee Lauder Cos I Ordinary Shares 518439104 2807 10054 PRN SOLE 10054 0 0 Estee Lauder Cos I Ordinary Shares 518439104 2062 7600 PRN Call SOLE 7600 0 0 Estee Lauder Cos I Ordinary Shares 518439104 7458 28200 PRN Put SOLE 28200 0 0 Equity Lifestyle Pro Ordinary Shares 29472R108 217 2799 PRN SOLE 2799 0 0 Equity Lifestyle Pro Ordinary Shares 29472R108 552 7700 PRN Put SOLE 7700 0 0 Emerson Electric Co Ordinary Shares 291011104 324 3700 PRN Call SOLE 3700 0 0 Telefonaktiebolaget ADR 294821608 260 21700 PRN Call SOLE 21700 0 0 Eversource Energy Ordinary Shares 30040W108 518 6100 PRN Call SOLE 6100 0 0 Eversource Energy Ordinary Shares 30040W108 535 6300 PRN Put SOLE 6300 0 0 Eaton Corporation pl Ordinary Shares G29183103 318 2048 PRN SOLE 2048 0 0 Eaton Corporation pl Ordinary Shares G29183103 357 2400 PRN Call SOLE 2400 0 0 Eaton Corporation pl Ordinary Shares G29183103 1478 9900 PRN Put SOLE 9900 0 0 Entergy Corp Ordinary Shares 29364G103 242 2100 PRN Call SOLE 2100 0 0 Entergy Corp Ordinary Shares 29364G103 264 2300 PRN Put SOLE 2300 0 0 Express Inc Ordinary Shares 30219E103 2 400 PRN Call SOLE 400 0 0 Meta Platforms Inc Ordinary Shares 30303M102 34 150 PRN SOLE 150 0 0 Meta Platforms Inc Ordinary Shares 30303M102 5658 21100 PRN Call SOLE 21100 0 0 Meta Platforms Inc Ordinary Shares 30303M102 4435 18800 PRN Put SOLE 18800 0 0 First Bancorp PR Ordinary Shares 318672706 1 100 PRN Put SOLE 100 0 0 First Trust Exchange First Trust Dow 33733E302 56 292 PRN SOLE 292 0 0 First Trust Exchange First Trust Dow 33733E302 147 800 PRN Call SOLE 800 0 0 First Trust Exchange First Trust Dow 33733E302 417 2300 PRN Put SOLE 2300 0 0 Fidelity National In Ordinary Shares 31620M106 5 54 PRN SOLE 54 0 0 Fidelity National In Ordinary Shares 31620M106 732 8100 PRN Call SOLE 8100 0 0 Fidelity National In Ordinary Shares 31620M106 385 4200 PRN Put SOLE 4200 0 0 Fifth Third Bancorp Ordinary Shares 316773100 166 3700 PRN Call SOLE 3700 0 0 Five Below Inc Ordinary Shares 33829M101 2115 10500 PRN Call SOLE 10500 0 0 Fidelity National Fi Ordinary Shares 31620R303 1301 29300 PRN Call SOLE 29300 0 0 Fidelity National Fi Ordinary Shares 31620R303 797 18300 PRN Put SOLE 18300 0 0 Fossil Group Inc Ordinary Shares 34988V106 61 6000 PRN SOLE 6000 0 0 Fossil Group Inc Ordinary Shares 34988V106 239 19300 PRN Call SOLE 19300 0 0 First Republic Bank Ordinary Shares 33616C100 2651 16600 PRN Call SOLE 16600 0 0 First Republic Bank Ordinary Shares 33616C100 3083 19500 PRN Put SOLE 19500 0 0 BlackRock Institutio iShares China L 464287184 407 12274 PRN SOLE 12274 0 0 BlackRock Institutio iShares China L 464287184 1441 38800 PRN Call SOLE 38800 0 0 BlackRock Institutio iShares China L 464287184 2703 73400 PRN Put SOLE 73400 0 0 General Motors Compa Ordinary Shares 37045V100 1027 22701 PRN SOLE 22701 0 0 General Motors Compa Ordinary Shares 37045V100 274 5500 PRN Call SOLE 5500 0 0 General Motors Compa Ordinary Shares 37045V100 1670 33400 PRN Put SOLE 33400 0 0 Gamestop Corporation Ordinary Shares 36467W109 467 2801 PRN SOLE 2801 0 0 Gamestop Corporation Ordinary Shares 36467W109 5305 22500 PRN Call SOLE 22500 0 0 Gamestop Corporation Ordinary Shares 36467W109 5320 26400 PRN Put SOLE 26400 0 0 Alphabet Inc Ordinary Shares 02079K107 7541 2700 PRN Call SOLE 2700 0 0 Alphabet Inc Ordinary Shares 02079K107 9991 3600 PRN Put SOLE 3600 0 0 Goldman Sachs Group Ordinary Shares 38141G104 180 535 PRN SOLE 535 0 0 Goldman Sachs Group Ordinary Shares 38141G104 118 300 PRN Call SOLE 300 0 0 Goldman Sachs Group Ordinary Shares 38141G104 238 600 PRN Put SOLE 600 0 0 Gitlab Inc Ordinary Shares 37637K108 20 800 PRN Put SOLE 800 0 0 Hyatt Hotels Corpora Ordinary Shares 448579102 1436 15300 PRN Call SOLE 15300 0 0 Hyatt Hotels Corpora Ordinary Shares 448579102 1675 17300 PRN Put SOLE 17300 0 0 Huntington Bancshare Ordinary Shares 446150104 1 100 PRN Put SOLE 100 0 0 HCA Healthcare Inc Ordinary Shares 40412C101 505 2100 PRN Call SOLE 2100 0 0 Home Depot Inc Ordinary Shares 437076102 860 2789 PRN SOLE 2789 0 0 HDFC Bank Ltd ADR 40415F101 511 8343 PRN SOLE 8343 0 0 HDFC Bank Ltd ADR 40415F101 520 8400 PRN Put SOLE 8400 0 0 Turtle Beach Corp Ordinary Shares 900450206 45 2095 PRN SOLE 2095 0 0 Hilton Worldwide Hol Ordinary Shares 43300A203 125 814 PRN SOLE 814 0 0 Hilton Worldwide Hol Ordinary Shares 43300A203 3862 27800 PRN Call SOLE 27800 0 0 Hilton Worldwide Hol Ordinary Shares 43300A203 4688 33600 PRN Put SOLE 33600 0 0 Honeywell Internatio Ordinary Shares 438516106 375 1908 PRN SOLE 1908 0 0 Honeywell Internatio Ordinary Shares 438516106 512 2500 PRN Call SOLE 2500 0 0 Robinhood Markets In Ordinary Shares 770700102 739 50744 PRN SOLE 50744 0 0 Robinhood Markets In Ordinary Shares 770700102 521 33000 PRN Call SOLE 33000 0 0 Robinhood Markets In Ordinary Shares 770700102 1390 86000 PRN Put SOLE 86000 0 0 HSBC Holdings plc ADR 404280406 185 5371 PRN SOLE 5371 0 0 HSBC Holdings plc ADR 404280406 394 11600 PRN Put SOLE 11600 0 0 BlackRock Institutio iShares Biotech 464287556 2536 20100 PRN Call SOLE 20100 0 0 BlackRock Institutio iShares Biotech 464287556 3853 30200 PRN Put SOLE 30200 0 0 International Busine Ordinary Shares 459200101 31 234 PRN SOLE 234 0 0 International Busine Ordinary Shares 459200101 696 4800 PRN Call SOLE 4800 0 0 Idexx Laboratories Ordinary Shares 45168D104 83 151 PRN SOLE 151 0 0 Idexx Laboratories Ordinary Shares 45168D104 150 300 PRN Call SOLE 300 0 0 Idexx Laboratories Ordinary Shares 45168D104 1878 3900 PRN Put SOLE 3900 0 0 BlackRock Institutio iShares Expande 464287515 134 385 PRN SOLE 385 0 0 BlackRock Institutio iShares Expande 464287515 1149 3600 PRN Call SOLE 3600 0 0 BlackRock Institutio iShares Expande 464287515 3012 9300 PRN Put SOLE 9300 0 0 Infosys Ltd ADR 456788108 722 33700 PRN Call SOLE 33700 0 0 Infosys Ltd ADR 456788108 276 13800 PRN Put SOLE 13800 0 0 Intel Corp Ordinary Shares 458140100 413 8024 PRN SOLE 8024 0 0 Intel Corp Ordinary Shares 458140100 792 13700 PRN Call SOLE 13700 0 0 Intel Corp Ordinary Shares 458140100 716 13500 PRN Put SOLE 13500 0 0 Intuit Inc Ordinary Shares 461202103 2631 5700 PRN Call SOLE 5700 0 0 Intuit Inc Ordinary Shares 461202103 3965 8800 PRN Put SOLE 8800 0 0 Iron Mountain Inc Ordinary Shares 46284V101 651 13700 PRN Call SOLE 13700 0 0 Intuitive Surgical I Ordinary Shares 46120E602 280 920 PRN SOLE 920 0 0 Intuitive Surgical I Ordinary Shares 46120E602 1051 3900 PRN Put SOLE 3900 0 0 Gartner Inc Ordinary Shares 366651107 1045 3900 PRN Call SOLE 3900 0 0 Gartner Inc Ordinary Shares 366651107 1324 5100 PRN Put SOLE 5100 0 0 BlackRock Institutio iShares Core S& 464287200 2245 4872 PRN SOLE 4872 0 0 BlackRock Institutio iShares Core S& 464287200 46 100 PRN Call SOLE 100 0 0 BlackRock Institutio iShares Core S& 464287200 1026 2300 PRN Put SOLE 2300 0 0 BlackRock Institutio iShares Russell 464287655 618 3200 PRN Call SOLE 3200 0 0 BlackRock Institutio iShares Russell 464287655 257 1300 PRN Put SOLE 1300 0 0 BlackRock Institutio iShares Russell 464287481 976 10200 PRN Call SOLE 10200 0 0 BlackRock Institutio iShares Russell 464287481 690 7300 PRN Put SOLE 7300 0 0 BlackRock Institutio iShares U S Re 464287739 1840 16824 PRN SOLE 16824 0 0 JD com Inc ADR 47215P106 636 8200 PRN Call SOLE 8200 0 0 JD com Inc ADR 47215P106 135 1800 PRN Put SOLE 1800 0 0 ETF Series Solutions ESS U S Global 26922A842 675 31098 PRN SOLE 31098 0 0 ETF Series Solutions ESS U S Global 26922A842 821 37800 PRN Put SOLE 37800 0 0 Johnson & Johnson Ordinary Shares 478160104 114 632 PRN SOLE 632 0 0 Johnson & Johnson Ordinary Shares 478160104 1355 8000 PRN Call SOLE 8000 0 0 Johnson & Johnson Ordinary Shares 478160104 1684 10200 PRN Put SOLE 10200 0 0 Joby Aviation Inc Ordinary Shares G65163100 89 13000 PRN SOLE 13000 0 0 Joby Aviation Inc Ordinary Shares G65163100 98 6500 PRN Call SOLE 6500 0 0 Joby Aviation Inc Ordinary Shares G65163100 131 12500 PRN Put SOLE 12500 0 0 JPMorgan Chase & Co Ordinary Shares 46625H100 468 3328 PRN SOLE 3328 0 0 JPMorgan Chase & Co Ordinary Shares 46625H100 665 3800 PRN Call SOLE 3800 0 0 JPMorgan Chase & Co Ordinary Shares 46625H100 112 800 PRN Put SOLE 800 0 0 Kellogg Co Ordinary Shares 487836108 2 32 PRN SOLE 32 0 0 Kellogg Co Ordinary Shares 487836108 6 100 PRN Put SOLE 100 0 0 Keysight Technologie Ordinary Shares 49338L103 636 3955 PRN SOLE 3955 0 0 Keysight Technologie Ordinary Shares 49338L103 464 3200 PRN Call SOLE 3200 0 0 Keysight Technologie Ordinary Shares 49338L103 1100 7300 PRN Put SOLE 7300 0 0 KKR & Co Inc Ordinary Shares 48251W104 46 774 PRN SOLE 774 0 0 KKR & Co Inc Ordinary Shares 48251W104 165 3000 PRN Call SOLE 3000 0 0 KKR & Co Inc Ordinary Shares 48251W104 366 6100 PRN Put SOLE 6100 0 0 KLA Corp Ordinary Shares 482480100 150 401 PRN SOLE 401 0 0 KLA Corp Ordinary Shares 482480100 821 2700 PRN Put SOLE 2700 0 0 Coca-Cola Co Ordinary Shares 191216100 218 3499 PRN SOLE 3499 0 0 Coca-Cola Co Ordinary Shares 191216100 2090 35500 PRN Call SOLE 35500 0 0 Coca-Cola Co Ordinary Shares 191216100 3660 62200 PRN Put SOLE 62200 0 0 Kroger Co Ordinary Shares 501044101 166 2951 PRN SOLE 2951 0 0 Kroger Co Ordinary Shares 501044101 600 10000 PRN Call SOLE 10000 0 0 Kroger Co Ordinary Shares 501044101 318 6300 PRN Put SOLE 6300 0 0 SPDR Series Trust SPDR S&P Region 78464A698 292 4157 PRN SOLE 4157 0 0 SPDR Series Trust SPDR S&P Region 78464A698 770 11400 PRN Call SOLE 11400 0 0 SPDR Series Trust SPDR S&P Region 78464A698 1702 24300 PRN Put SOLE 24300 0 0 Kohl`s Corp Ordinary Shares 500255104 214 3477 PRN SOLE 3477 0 0 Lamar Advertising Co Ordinary Shares 512816109 940 9000 PRN Call SOLE 9000 0 0 Lamar Advertising Co Ordinary Shares 512816109 721 7200 PRN Put SOLE 7200 0 0 Leidos Holdings Inc Ordinary Shares 525327102 104 1100 PRN Call SOLE 1100 0 0 Li Auto Inc ADR 50202M102 271 10000 PRN SOLE 10000 0 0 Li Auto Inc ADR 50202M102 210 10000 PRN Put SOLE 10000 0 0 Linde Plc Ordinary Shares G5494J103 5399 17800 PRN Call SOLE 17800 0 0 Linde Plc Ordinary Shares G5494J103 4911 15800 PRN Put SOLE 15800 0 0 Lilly(Eli) & Co Ordinary Shares 532457108 2302 9100 PRN Call SOLE 9100 0 0 Lilly(Eli) & Co Ordinary Shares 532457108 7348 30000 PRN Put SOLE 30000 0 0 Alliant Energy Corp Ordinary Shares 018802108 12 200 PRN Call SOLE 200 0 0 Logitech Internation Ordinary Shares 173106626 203 2900 PRN Call SOLE 2900 0 0 Logitech Internation Ordinary Shares 173106626 303 4500 PRN Put SOLE 4500 0 0 LPL Financial Holdin Ordinary Shares 50212V100 700 4000 PRN Call SOLE 4000 0 0 LPL Financial Holdin Ordinary Shares 50212V100 440 2600 PRN Put SOLE 2600 0 0 Lam Research Corp Ordinary Shares 512807108 315 574 PRN SOLE 574 0 0 Lam Research Corp Ordinary Shares 512807108 392 800 PRN Call SOLE 800 0 0 Lam Research Corp Ordinary Shares 512807108 1983 3900 PRN Put SOLE 3900 0 0 Lululemon Athletica Ordinary Shares 550021109 919 2439 PRN SOLE 2439 0 0 Lululemon Athletica Ordinary Shares 550021109 1530 4000 PRN Put SOLE 4000 0 0 Las Vegas Sands Corp Ordinary Shares 517834107 85 2153 PRN SOLE 2153 0 0 Las Vegas Sands Corp Ordinary Shares 517834107 155 3600 PRN Put SOLE 3600 0 0 LSB Industries Inc Ordinary Shares 502160104 2 100 PRN Call SOLE 100 0 0 Macy`s Inc Ordinary Shares 55616P104 160 5000 PRN Call SOLE 5000 0 0 Mastercard Incorpora Ordinary Shares 57636Q104 502 1385 PRN SOLE 1385 0 0 Mastercard Incorpora Ordinary Shares 57636Q104 1740 4700 PRN Call SOLE 4700 0 0 Mastercard Incorpora Ordinary Shares 57636Q104 2260 6400 PRN Put SOLE 6400 0 0 Mid-America Apartmen Ordinary Shares 59522J103 390 2000 PRN Call SOLE 2000 0 0 Mid-America Apartmen Ordinary Shares 59522J103 1078 5700 PRN Put SOLE 5700 0 0 Marriott Internation Ordinary Shares 571903202 2 12 PRN SOLE 12 0 0 Marriott Internation Ordinary Shares 571903202 2178 13500 PRN Call SOLE 13500 0 0 Marriott Internation Ordinary Shares 571903202 4210 24800 PRN Put SOLE 24800 0 0 Marathon Digital Hol Ordinary Shares 565788106 175 5932 PRN SOLE 5932 0 0 McDonald`s Corp Ordinary Shares 580135101 635 2550 PRN SOLE 2550 0 0 McDonald`s Corp Ordinary Shares 580135101 700 2500 PRN Call SOLE 2500 0 0 Moody`s Corp Ordinary Shares 615369105 834 2700 PRN Call SOLE 2700 0 0 Moody`s Corp Ordinary Shares 615369105 66 200 PRN Put SOLE 200 0 0 Medtronic Plc Ordinary Shares G5960L103 322 2882 PRN SOLE 2882 0 0 Medtronic Plc Ordinary Shares G5960L103 3676 36500 PRN Call SOLE 36500 0 0 Medtronic Plc Ordinary Shares G5960L103 7239 73400 PRN Put SOLE 73400 0 0 State Street Global S&P MidCap 400 78467Y107 916 2000 PRN Call SOLE 2000 0 0 State Street Global S&P MidCap 400 78467Y107 756 1600 PRN Put SOLE 1600 0 0 Metlife Inc Ordinary Shares 59156R108 44 612 PRN SOLE 612 0 0 Metlife Inc Ordinary Shares 59156R108 114 1900 PRN Call SOLE 1900 0 0 Metlife Inc Ordinary Shares 59156R108 1317 22900 PRN Put SOLE 22900 0 0 Martin Marietta Mate Ordinary Shares 573284106 2728 7700 PRN Call SOLE 7700 0 0 Martin Marietta Mate Ordinary Shares 573284106 578 1700 PRN Put SOLE 1700 0 0 Magellan Midstream P Ordinary Shares 559080106 17 351 PRN SOLE 351 0 0 Magellan Midstream P Ordinary Shares 559080106 191 4200 PRN Put SOLE 4200 0 0 Mosaic Company Ordinary Shares 61945C103 612 7500 PRN Call SOLE 7500 0 0 Mosaic Company Ordinary Shares 61945C103 352 7500 PRN Put SOLE 7500 0 0 Merck & Co Inc Ordinary Shares 58933Y105 9 110 PRN SOLE 110 0 0 Merck & Co Inc Ordinary Shares 58933Y105 919 11100 PRN Call SOLE 11100 0 0 Merck & Co Inc Ordinary Shares 58933Y105 1385 18900 PRN Put SOLE 18900 0 0 Morgan Stanley Ordinary Shares 617446448 5113 56637 PRN SOLE 56637 0 0 Morgan Stanley Ordinary Shares 617446448 7644 84000 PRN Call SOLE 84000 0 0 Morgan Stanley Ordinary Shares 617446448 14037 153400 PRN Put SOLE 153400 0 0 Microsoft Corporatio Ordinary Shares 594918104 10818 35700 PRN Call SOLE 35700 0 0 Microsoft Corporatio Ordinary Shares 594918104 7924 26800 PRN Put SOLE 26800 0 0 Motorola Solutions I Ordinary Shares 620076307 84 400 PRN Call SOLE 400 0 0 M & T Bank Corp Ordinary Shares 55261F104 1630 9700 PRN Call SOLE 9700 0 0 M & T Bank Corp Ordinary Shares 55261F104 569 3700 PRN Put SOLE 3700 0 0 Matterport Inc Ordinary Shares 577096100 6 750 PRN SOLE 750 0 0 Matterport Inc Ordinary Shares 577096100 260 20100 PRN Call SOLE 20100 0 0 Micron Technology In Ordinary Shares 595112103 2055 23000 PRN Call SOLE 23000 0 0 Micron Technology In Ordinary Shares 595112103 2036 27000 PRN Put SOLE 27000 0 0 Inari Medical Inc Ordinary Shares 45332Y109 32 355 PRN SOLE 355 0 0 Inari Medical Inc Ordinary Shares 45332Y109 280 3500 PRN Put SOLE 3500 0 0 Navient Corp Ordinary Shares 63938C108 36 2112 PRN SOLE 2112 0 0 Navient Corp Ordinary Shares 63938C108 70 4000 PRN Call SOLE 4000 0 0 Navient Corp Ordinary Shares 63938C108 122 7000 PRN Put SOLE 7000 0 0 NextEra Energy Inc Ordinary Shares 65339F101 4685 56500 PRN Call SOLE 56500 0 0 NextEra Energy Inc Ordinary Shares 65339F101 4460 56400 PRN Put SOLE 56400 0 0 Newmont Corp Ordinary Shares 651639106 338 5400 PRN Call SOLE 5400 0 0 Newmont Corp Ordinary Shares 651639106 618 10100 PRN Put SOLE 10100 0 0 NextEra Energy Partn Unit 65341B106 112 1500 PRN Call SOLE 1500 0 0 NetFlix Inc Ordinary Shares 64110L106 1148 2000 PRN Call SOLE 2000 0 0 NetFlix Inc Ordinary Shares 64110L106 322 700 PRN Put SOLE 700 0 0 National Health Inve Ordinary Shares 63633D104 9 144 PRN SOLE 144 0 0 National Health Inve Ordinary Shares 63633D104 176 3200 PRN Put SOLE 3200 0 0 Nike Inc Ordinary Shares 654106103 455 3282 PRN SOLE 3282 0 0 Nike Inc Ordinary Shares 654106103 182 1100 PRN Call SOLE 1100 0 0 Nikola Corporation Ordinary Shares 654110105 448 40302 PRN SOLE 40302 0 0 Nielsen Holdings plc Ordinary Shares G6518L108 376 18000 PRN Call SOLE 18000 0 0 Nielsen Holdings plc Ordinary Shares G6518L108 2 100 PRN Put SOLE 100 0 0 ServiceNow Inc Ordinary Shares 81762P102 265 461 PRN SOLE 461 0 0 ServiceNow Inc Ordinary Shares 81762P102 1518 2500 PRN Call SOLE 2500 0 0 ServiceNow Inc Ordinary Shares 81762P102 1994 3700 PRN Put SOLE 3700 0 0 Norfolk Southern Cor Ordinary Shares 655844108 1318 5000 PRN Call SOLE 5000 0 0 Norfolk Southern Cor Ordinary Shares 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Ordinary Shares 74762E102 200 1900 PRN Call SOLE 1900 0 0 PayPal Holdings Inc Ordinary Shares 70450Y103 639 5393 PRN SOLE 5393 0 0 PayPal Holdings Inc Ordinary Shares 70450Y103 1630 14000 PRN Call SOLE 14000 0 0 Qualcomm Inc Ordinary Shares 747525103 560 3668 PRN SOLE 3668 0 0 Qualcomm Inc Ordinary Shares 747525103 1762 12500 PRN Put SOLE 12500 0 0 Invesco Capital Mana Invesco QQQ Tru 46090E103 2331 7000 PRN Call SOLE 7000 0 0 Qorvo Inc Ordinary Shares 74736K101 3 21 PRN SOLE 21 0 0 Qorvo Inc Ordinary Shares 74736K101 12 100 PRN Put SOLE 100 0 0 Restaurant Brands In Ordinary Shares 76131D103 11 194 PRN SOLE 194 0 0 Restaurant Brands In Ordinary Shares 76131D103 135 2700 PRN Put SOLE 2700 0 0 Roblox Corporation Ordinary Shares 771049103 910 16500 PRN Call SOLE 16500 0 0 Regeneron Pharmaceut Ordinary Shares 75886F107 952 1600 PRN Call SOLE 1600 0 0 Regeneron Pharmaceut Ordinary Shares 75886F107 492 800 PRN Put SOLE 800 0 0 Regions Financial Co Ordinary Shares 7591EP100 184 8400 PRN Call 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92826C839 1082 5200 PRN Call SOLE 5200 0 0 Visa Inc Ordinary Shares 92826C839 1284 5900 PRN Put SOLE 5900 0 0 Marriott Vacations W Ordinary Shares 57164Y107 160 1100 PRN Call SOLE 1100 0 0 Marriott Vacations W Ordinary Shares 57164Y107 360 2400 PRN Put SOLE 2400 0 0 Vroom Inc Ordinary Shares 92918V109 20 4000 PRN Call SOLE 4000 0 0 Ventas Inc Ordinary Shares 92276F100 4 68 PRN SOLE 68 0 0 Ventas Inc Ordinary Shares 92276F100 21 400 PRN Put SOLE 400 0 0 Barclays Bank PLC ZC SP ETN REDEE 06747R477 70 3000 PRN Put SOLE 3000 0 0 Verizon Communicatio Ordinary Shares 92343V104 754 14600 PRN SOLE 14600 0 0 Verizon Communicatio Ordinary Shares 92343V104 282 4900 PRN Call SOLE 4900 0 0 Verizon Communicatio Ordinary Shares 92343V104 579 11300 PRN Put SOLE 11300 0 0 Walgreens Boots Alli Ordinary Shares 931427108 192 4000 PRN Call SOLE 4000 0 0 Walgreens Boots Alli Ordinary Shares 931427108 70 1500 PRN Put SOLE 1500 0 0 Welltower Inc Ordinary Shares 95040Q104 532 6500 PRN Call SOLE 6500 0 0 Welltower Inc Ordinary Shares 95040Q104 600 7400 PRN Put SOLE 7400 0 0 Wendy`s Co Ordinary Shares 95058W100 141 6700 PRN Call SOLE 6700 0 0 Wells Fargo & Co Ordinary Shares 949746101 823 16432 PRN SOLE 16432 0 0 Wells Fargo & Co Ordinary Shares 949746101 1202 22400 PRN Call SOLE 22400 0 0 Wells Fargo & Co Ordinary Shares 949746101 1290 22500 PRN Put SOLE 22500 0 0 West Fraser Timber C Ordinary Shares 952845105 2425 25000 PRN Call SOLE 25000 0 0 Wyndham Hotels & Res Ordinary Shares 98311A105 2063 25300 PRN Call SOLE 25300 0 0 Wyndham Hotels & Res Ordinary Shares 98311A105 459 5800 PRN Put SOLE 5800 0 0 Walmart Inc Ordinary Shares 931142103 221 1474 PRN SOLE 1474 0 0 Walmart Inc Ordinary Shares 931142103 482 3400 PRN Call SOLE 3400 0 0 WestRock Co Ordinary Shares 96145D105 58 1226 PRN SOLE 1226 0 0 WestRock Co Ordinary Shares 96145D105 85 2000 PRN Call SOLE 2000 0 0 WestRock Co Ordinary Shares 96145D105 846 20100 PRN Put SOLE 20100 0 0 West Pharmaceutical Ordinary Shares 955306105 200 500 PRN Call SOLE 500 0 0 Weyerhaeuser Co Ordinary Shares 962166104 116 2900 PRN Call SOLE 2900 0 0 Wynn Resorts Ltd Ordinary Shares 983134107 105 1299 PRN SOLE 1299 0 0 SPDR Series Trust SPDR Biotech ET 78464A870 2046 22800 PRN Call SOLE 22800 0 0 SPDR Series Trust SPDR Biotech ET 78464A870 1532 17000 PRN Put SOLE 17000 0 0 Xcel Energy Inc Ordinary Shares 98389B100 93 1286 PRN SOLE 1286 0 0 Xcel Energy Inc Ordinary Shares 98389B100 527 8100 PRN Put SOLE 8100 0 0 SSgA Active Trust SPDR Homebuilde 78464A888 319 4850 PRN SOLE 4850 0 0 SSgA Active Trust Communication S 81369Y852 781 11800 PRN Call SOLE 11800 0 0 SSgA Active Trust Communication S 81369Y852 942 14100 PRN Put SOLE 14100 0 0 SSgA Active Trust The Energy Sele 81369Y506 504 6504 PRN SOLE 6504 0 0 SSgA Active Trust The Energy Sele 81369Y506 832 14600 PRN Put SOLE 14600 0 0 SSgA Active Trust Financial Selec 81369Y605 3247 82802 PRN SOLE 82802 0 0 SSgA Active Trust Financial Selec 81369Y605 38 1100 PRN Put SOLE 1100 0 0 SSgA Active Trust Industrial Sele 81369Y704 2874 27474 PRN SOLE 27474 0 0 SSgA Active Trust Industrial Sele 81369Y704 2432 25000 PRN Put SOLE 25000 0 0 SSgA Active Trust Technology Sele 81369Y803 1062 6800 PRN Call SOLE 6800 0 0 SSgA Active Trust Technology Sele 81369Y803 1761 11300 PRN Put SOLE 11300 0 0 SSgA Active Trust Consumer Discre 81369Y407 799 4300 PRN Call SOLE 4300 0 0 SSgA Active Trust Consumer Discre 81369Y407 910 5000 PRN Put SOLE 5000 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 1186 14156 PRN SOLE 14156 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 2481 32000 PRN Call SOLE 32000 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 2961 39300 PRN Put SOLE 39300 0 0 Xerox Holdings Corp Ordinary Shares 98421M106 5 248 PRN SOLE 248 0 0 Xerox Holdings Corp Ordinary Shares 98421M106 19 1000 PRN Put SOLE 1000 0 0 Alleghany Corp Ordinary Shares 017175100 390 600 PRN Call SOLE 600 0 0 Alleghany Corp Ordinary Shares 017175100 838 1300 PRN Put SOLE 1300 0 0 Zendesk Inc Ordinary Shares 98936J101 1840 16300 PRN Call SOLE 16300 0 0 Zendesk Inc Ordinary Shares 98936J101 2840 26600 PRN Put SOLE 26600 0 0 Zions Bancorporation Ordinary Shares 989701107 75 1200 PRN Call SOLE 1200 0 0 Zoom Video Communica Ordinary Shares 98980L101 37 302 PRN SOLE 302 0 0 Zoom Video Communica Ordinary Shares 98980L101 630 5000 PRN Call SOLE 5000 0 0 Zoetis Inc Ordinary Shares 98978V103 139 727 PRN SOLE 727 0 0 Zoetis Inc Ordinary Shares 98978V103 414 2300 PRN Put SOLE 2300 0 0