Chief Compliance Officer

0001722053-22-000005.txt : 20220711 0001722053-22-000005.hdr.sgml : 20220711 20220711142024 ACCESSION NUMBER: 0001722053-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 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: 221076649 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 06-30-2022 06-30-2022 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 07-11-2022 0 380 578796 false INFORMATION TABLE 2 2022Q2_CSAM_13fInfoTable.xml American Airlines Gr Ordinary Shares 02376R102 38 2924 PRN SOLE 2924 0 0 American Airlines Gr Ordinary Shares 02376R102 55 2900 PRN Put SOLE 2900 0 0 Apple Inc Ordinary Shares 037833100 626 4493 PRN SOLE 4493 0 0 Apple Inc Ordinary Shares 037833100 871 5700 PRN Put SOLE 5700 0 0 Accenture plc Ordinary Shares G1151C101 1298 4600 PRN Call SOLE 4600 0 0 Accenture plc Ordinary Shares G1151C101 627 2200 PRN Put SOLE 2200 0 0 Adobe Inc Ordinary Shares 00724F101 2042 5541 PRN SOLE 5541 0 0 Adobe Inc Ordinary Shares 00724F101 205 500 PRN Call SOLE 500 0 0 Adobe Inc Ordinary Shares 00724F101 2359 5500 PRN Put SOLE 5500 0 0 Analog Devices Inc Ordinary Shares 032654105 546 3708 PRN SOLE 3708 0 0 Analog Devices Inc Ordinary Shares 032654105 4302 29000 PRN Call SOLE 29000 0 0 Analog Devices Inc Ordinary Shares 032654105 5270 33800 PRN Put SOLE 33800 0 0 Autodesk Inc Ordinary Shares 052769106 2361 12500 PRN Call SOLE 12500 0 0 Alaska Air Group Inc Ordinary Shares 011659109 173 4270 PRN SOLE 4270 0 0 Alaska Air Group Inc Ordinary Shares 011659109 74 1400 PRN Call SOLE 1400 0 0 Alaska Air Group Inc Ordinary Shares 011659109 300 6000 PRN Put SOLE 6000 0 0 Applied Materials In Ordinary Shares 038222105 2113 22987 PRN SOLE 22987 0 0 Applied Materials In Ordinary Shares 038222105 5151 47100 PRN Call SOLE 47100 0 0 Applied Materials In Ordinary Shares 038222105 5790 48400 PRN Put SOLE 48400 0 0 AMC Entertainment Ho Ordinary Shares 00165C104 54 3930 PRN SOLE 3930 0 0 Advanced Micro Devic Ordinary Shares 007903107 568 7282 PRN SOLE 7282 0 0 Advanced Micro Devic Ordinary Shares 007903107 125 1000 PRN Call SOLE 1000 0 0 Advanced Micro Devic Ordinary Shares 007903107 878 7300 PRN Put SOLE 7300 0 0 Aptiv PLC Ordinary Shares G6095L109 14 152 PRN SOLE 152 0 0 Aptiv PLC Ordinary Shares G6095L109 133 1400 PRN Call SOLE 1400 0 0 Aptiv PLC Ordinary Shares G6095L109 133 1400 PRN Put SOLE 1400 0 0 ASML Holding NV New York Shares N07059210 4522 9331 PRN SOLE 9331 0 0 ASML Holding NV New York Shares N07059210 1973 3100 PRN Call SOLE 3100 0 0 ASML Holding NV New York Shares N07059210 6294 10800 PRN Put SOLE 10800 0 0 AeroVironment Inc Ordinary Shares 008073108 366 4695 PRN SOLE 4695 0 0 Broadcom Inc Ordinary Shares 11135F101 616 1256 PRN SOLE 1256 0 0 Broadcom Inc Ordinary Shares 11135F101 646 1100 PRN Call SOLE 1100 0 0 Broadcom Inc Ordinary Shares 11135F101 739 1300 PRN Put SOLE 1300 0 0 American Express Co Ordinary Shares 025816109 771 5525 PRN SOLE 5525 0 0 American Express Co Ordinary Shares 025816109 995 5500 PRN Put SOLE 5500 0 0 Astrazeneca plc ADR 046353108 3226 55500 PRN Call SOLE 55500 0 0 Astrazeneca plc ADR 046353108 3577 59800 PRN Put SOLE 59800 0 0 Boeing Co Ordinary Shares 097023105 173 1247 PRN SOLE 1247 0 0 Boeing Co Ordinary Shares 097023105 227 1200 PRN Call SOLE 1200 0 0 Boeing Co Ordinary Shares 097023105 266 1500 PRN Put SOLE 1500 0 0 Alibaba Group Holdin ADR 01609W102 414 3565 PRN SOLE 3565 0 0 Bank Of America Corp Ordinary Shares 060505104 591 18546 PRN SOLE 18546 0 0 Bank Of America Corp Ordinary Shares 060505104 2001 53800 PRN Call SOLE 53800 0 0 Bank Of America Corp Ordinary Shares 060505104 1720 47300 PRN Put SOLE 47300 0 0 Brookfield Asset Man Ordinary Shares 112585104 310 6930 PRN SOLE 6930 0 0 Brookfield Asset Man Ordinary Shares 112585104 340 6800 PRN Put SOLE 6800 0 0 BHP Group Limited ADR 088606108 351 6040 PRN SOLE 6040 0 0 ProShares Trust ProShares Bitco 74347G440 13 1014 PRN SOLE 1014 0 0 ProShares Trust ProShares Bitco 74347G440 365 28300 PRN Put SOLE 28300 0 0 Booking Holdings Inc Ordinary Shares 09857L108 1638 905 PRN SOLE 905 0 0 Booking Holdings Inc Ordinary Shares 09857L108 2070 900 PRN Put SOLE 900 0 0 Blackrock Inc Ordinary Shares 09247X101 1243 2011 PRN SOLE 2011 0 0 Blackrock Inc Ordinary Shares 09247X101 448 700 PRN Call SOLE 700 0 0 Blackrock Inc Ordinary Shares 09247X101 1468 2000 PRN Put SOLE 2000 0 0 Bloomin Brands Inc Ordinary Shares 094235108 2 100 PRN SOLE 100 0 0 Bloomin Brands Inc Ordinary Shares 094235108 2 100 PRN Put SOLE 100 0 0 BP plc ADR 055622104 186 6482 PRN SOLE 6482 0 0 BP plc ADR 055622104 380 11800 PRN Call SOLE 11800 0 0 BP plc ADR 055622104 434 14800 PRN Put SOLE 14800 0 0 Boston Scientific Co Ordinary Shares 101137107 91 2414 PRN SOLE 2414 0 0 Boston Scientific Co Ordinary Shares 101137107 101 2400 PRN Put SOLE 2400 0 0 Caterpillar Inc Ordinary Shares 149123101 658 3500 PRN Call SOLE 3500 0 0 Coca-Cola Europacifi Ordinary Shares G25839104 215 4300 PRN Call SOLE 4300 0 0 Crown Castle Interna Ordinary Shares 22822V101 1338 8200 PRN Call SOLE 8200 0 0 Crown Castle Interna Ordinary Shares 22822V101 1629 8300 PRN Put SOLE 8300 0 0 Carnival Corp Ordinary Shares 143658300 111 12550 PRN SOLE 12550 0 0 Carnival Corp Ordinary Shares 143658300 264 13800 PRN Call SOLE 13800 0 0 Carnival Corp Ordinary Shares 143658300 290 14500 PRN Put SOLE 14500 0 0 Cadence Design Syste Ordinary Shares 127387108 590 3911 PRN SOLE 3911 0 0 Cadence Design Syste Ordinary Shares 127387108 592 3900 PRN Put SOLE 3900 0 0 Chewy Inc Ordinary Shares 16679L109 878 24838 PRN SOLE 24838 0 0 Chewy Inc Ordinary Shares 16679L109 3140 90500 PRN Call SOLE 90500 0 0 Chewy Inc Ordinary Shares 16679L109 935 32400 PRN Put SOLE 32400 0 0 Comerica Inc Ordinary Shares 200340107 170 2200 PRN Call SOLE 2200 0 0 Coinbase Global Inc Ordinary Shares 19260Q107 278 6000 PRN Put SOLE 6000 0 0 Conoco Phillips Ordinary Shares 20825C104 150 1300 PRN Call SOLE 1300 0 0 Salesforce Inc Ordinary Shares 79466L302 1801 10555 PRN SOLE 10555 0 0 Salesforce Inc Ordinary Shares 79466L302 2453 14500 PRN Call SOLE 14500 0 0 Salesforce Inc Ordinary Shares 79466L302 3687 18800 PRN Put SOLE 18800 0 0 Chevron Corp Ordinary Shares 166764100 295 1900 PRN Call SOLE 1900 0 0 Deere & Co Ordinary Shares 244199105 1075 3500 PRN Call SOLE 3500 0 0 Dell Technologies In Ordinary Shares 24703L202 295 6221 PRN SOLE 6221 0 0 Dell Technologies In Ordinary Shares 24703L202 5 100 PRN Call SOLE 100 0 0 Dell Technologies In Ordinary Shares 24703L202 410 8200 PRN Put SOLE 8200 0 0 Discover Financial S Ordinary Shares 254709108 30 309 PRN SOLE 309 0 0 Discover Financial S Ordinary Shares 254709108 49 500 PRN Put SOLE 500 0 0 Dollar General Corp Ordinary Shares 256677105 986 3991 PRN SOLE 3991 0 0 Dollar General Corp Ordinary Shares 256677105 632 2700 PRN Call SOLE 2700 0 0 Dollar General Corp Ordinary Shares 256677105 2385 9700 PRN Put SOLE 9700 0 0 Danaher Corp Ordinary Shares 235851102 514 2034 PRN SOLE 2034 0 0 Danaher Corp Ordinary Shares 235851102 560 2000 PRN Put SOLE 2000 0 0 Walt Disney Co (The) Ordinary Shares 254687106 29 200 PRN Call SOLE 200 0 0 DraftKings Inc Ordinary Shares 26142V105 444 35805 PRN SOLE 35805 0 0 DraftKings Inc Ordinary Shares 26142V105 438 40000 PRN Put SOLE 40000 0 0 Digital Realty Trust Ordinary Shares 253868103 458 3500 PRN Call SOLE 3500 0 0 Darden Restaurants Ordinary Shares 237194105 5303 42200 PRN Call SOLE 42200 0 0 Darden Restaurants Ordinary Shares 237194105 98 900 PRN Put SOLE 900 0 0 BlackRock Institutio iShares MSCI Em 464287234 276 6846 PRN SOLE 6846 0 0 BlackRock Institutio iShares MSCI Em 464287234 1547 36200 PRN Call SOLE 36200 0 0 BlackRock Institutio iShares MSCI Em 464287234 1591 39100 PRN Put SOLE 39100 0 0 Estee Lauder Cos I Ordinary Shares 518439104 1629 6338 PRN SOLE 6338 0 0 Estee Lauder Cos I Ordinary Shares 518439104 1822 6900 PRN Put SOLE 6900 0 0 Equity Lifestyle Pro Ordinary Shares 29472R108 222 3114 PRN SOLE 3114 0 0 Equity Lifestyle Pro Ordinary Shares 29472R108 248 3100 PRN Put SOLE 3100 0 0 Elevance Health Inc Ordinary Shares 036752103 1312 2700 PRN Call SOLE 2700 0 0 Equinix Inc Ordinary Shares 29444U700 323 500 PRN Call SOLE 500 0 0 Equinix Inc Ordinary Shares 29444U700 323 500 PRN Put SOLE 500 0 0 Eaton Corporation pl Ordinary Shares G29183103 145 1000 PRN Call SOLE 1000 0 0 Expedia Group Inc Ordinary Shares 30212P303 483 5034 PRN SOLE 5034 0 0 Expedia Group Inc Ordinary Shares 30212P303 900 5000 PRN Put SOLE 5000 0 0 Extra Space Storage Ordinary Shares 30225T102 396 2300 PRN Call SOLE 2300 0 0 First Trust Exchange First Trust Dow 33733E302 1011 7763 PRN SOLE 7763 0 0 First Trust Exchange First Trust Dow 33733E302 446 2400 PRN Call SOLE 2400 0 0 First Trust Exchange First Trust Dow 33733E302 1475 8000 PRN Put SOLE 8000 0 0 Fedex Corp Ordinary Shares 31428X106 455 2000 PRN Call SOLE 2000 0 0 SSgA Active Trust SPDR EURO Stoxx 78463X202 141 4008 PRN SOLE 4008 0 0 SSgA Active Trust SPDR EURO Stoxx 78463X202 1575 43200 PRN Call SOLE 43200 0 0 SSgA Active Trust SPDR EURO Stoxx 78463X202 1589 43300 PRN Put SOLE 43300 0 0 Fidelity National In Ordinary Shares 31620M106 237 2503 PRN SOLE 2503 0 0 Fidelity National In Ordinary Shares 31620M106 464 5200 PRN Call SOLE 5200 0 0 Fidelity National In Ordinary Shares 31620M106 504 5300 PRN Put SOLE 5300 0 0 First Republic Bank Ordinary Shares 33616C100 161 1103 PRN SOLE 1103 0 0 First Republic Bank Ordinary Shares 33616C100 168 1100 PRN Put SOLE 1100 0 0 BlackRock Institutio iShares China L 464287184 4029 127700 PRN Call SOLE 127700 0 0 BlackRock Institutio iShares China L 464287184 59 1800 PRN Put SOLE 1800 0 0 Gamestop Corporation Ordinary Shares 36467W109 934 18400 PRN Put SOLE 18400 0 0 Alphabet Inc Ordinary Shares 02079K107 3148 1402 PRN SOLE 1402 0 0 Alphabet Inc Ordinary Shares 02079K107 3176 1400 PRN Put SOLE 1400 0 0 Hyatt Hotels Corpora Ordinary Shares 448579102 646 8589 PRN SOLE 8589 0 0 Hyatt Hotels Corpora Ordinary Shares 448579102 298 3300 PRN Call SOLE 3300 0 0 Hyatt Hotels Corpora Ordinary Shares 448579102 916 9000 PRN Put SOLE 9000 0 0 Hasbro Inc Ordinary Shares 418056107 350 4100 PRN Call SOLE 4100 0 0 Hilton Worldwide Hol Ordinary Shares 43300A203 911 8057 PRN SOLE 8057 0 0 Hilton Worldwide Hol Ordinary Shares 43300A203 3692 27600 PRN Call SOLE 27600 0 0 Hilton Worldwide Hol Ordinary Shares 43300A203 2644 19800 PRN Put SOLE 19800 0 0 Robinhood Markets In Ordinary Shares 770700102 63 7397 PRN SOLE 7397 0 0 Robinhood Markets In Ordinary Shares 770700102 795 70000 PRN Call SOLE 70000 0 0 HSBC Holdings plc ADR 404280406 75 2500 PRN Call SOLE 2500 0 0 HSBC Holdings plc ADR 404280406 33 1000 PRN Put SOLE 1000 0 0 BlackRock Institutio iShares Biotech 464287556 3174 27200 PRN Call SOLE 27200 0 0 BlackRock Institutio iShares Biotech 464287556 1398 11000 PRN Put SOLE 11000 0 0 Idexx Laboratories Ordinary Shares 45168D104 108 301 PRN SOLE 301 0 0 Idexx Laboratories Ordinary Shares 45168D104 147 300 PRN Put SOLE 300 0 0 BlackRock Institutio iShares Expande 464287515 1781 6495 PRN SOLE 6495 0 0 BlackRock Institutio iShares Expande 464287515 1976 6600 PRN Call SOLE 6600 0 0 BlackRock Institutio iShares Expande 464287515 4416 14400 PRN Put SOLE 14400 0 0 Intel Corp Ordinary Shares 458140100 438 11749 PRN SOLE 11749 0 0 Intel Corp Ordinary Shares 458140100 324 8100 PRN Call SOLE 8100 0 0 Intel Corp Ordinary Shares 458140100 663 15600 PRN Put SOLE 15600 0 0 Intuit Inc Ordinary Shares 461202103 2089 5361 PRN SOLE 5361 0 0 Intuit Inc Ordinary Shares 461202103 3400 8700 PRN Call SOLE 8700 0 0 Intuit Inc Ordinary Shares 461202103 3267 7300 PRN Put SOLE 7300 0 0 Social Capital Hedos Ordinary Shares G8251L105 398 40000 PRN SOLE 40000 0 0 Intuitive Surgical I Ordinary Shares 46120E602 550 2713 PRN SOLE 2713 0 0 Intuitive Surgical I Ordinary Shares 46120E602 780 2700 PRN Put SOLE 2700 0 0 BlackRock Institutio iShares Russell 464287655 1051 6157 PRN SOLE 6157 0 0 BlackRock Institutio iShares Russell 464287655 2905 17000 PRN Call SOLE 17000 0 0 BlackRock Institutio iShares Russell 464287655 5097 28800 PRN Put SOLE 28800 0 0 BlackRock Institutio iShares Russell 464287481 358 4463 PRN SOLE 4463 0 0 BlackRock Institutio iShares Russell 464287481 976 10200 PRN Call SOLE 10200 0 0 BlackRock Institutio iShares Russell 464287481 516 5700 PRN Put SOLE 5700 0 0 BlackRock Institutio iShares U S Re 464287739 122 1321 PRN SOLE 1321 0 0 ETF Series Solutions ESS U S Global 26922A842 344 17300 PRN Call SOLE 17300 0 0 Jumia Technologies A ADR 48138M105 90 10000 PRN Call SOLE 10000 0 0 Johnson & Johnson Ordinary Shares 478160104 501 2800 PRN Call SOLE 2800 0 0 Johnson & Johnson Ordinary Shares 478160104 185 1000 PRN Put SOLE 1000 0 0 JPMorgan Chase & Co Ordinary Shares 46625H100 275 2200 PRN Call SOLE 2200 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 KB Home Ordinary Shares 48666K109 54 1800 PRN Call SOLE 1800 0 0 Kinder Morgan Inc Ordinary Shares 49456B101 44 2621 PRN SOLE 2621 0 0 Kinder Morgan Inc Ordinary Shares 49456B101 117 6500 PRN Call SOLE 6500 0 0 Kinder Morgan Inc Ordinary Shares 49456B101 123 7000 PRN Put SOLE 7000 0 0 Carmax Inc Ordinary Shares 143130102 66 704 PRN SOLE 704 0 0 Coca-Cola Co Ordinary Shares 191216100 331 5300 PRN Call SOLE 5300 0 0 SPDR Series Trust SPDR S&P Region 78464A698 2309 39300 PRN Call SOLE 39300 0 0 SPDR Series Trust SPDR S&P Region 78464A698 1621 24200 PRN Put SOLE 24200 0 0 Krane Shares Trust KraneShares CSI 500767306 135 4500 PRN Call SOLE 4500 0 0 Linde Plc Ordinary Shares G5494J103 791 2713 PRN SOLE 2713 0 0 Linde Plc Ordinary Shares G5494J103 1856 5900 PRN Call SOLE 5900 0 0 Linde Plc Ordinary Shares G5494J103 861 2700 PRN Put SOLE 2700 0 0 Lilly(Eli) & Co Ordinary Shares 532457108 112 400 PRN Call SOLE 400 0 0 Lilly(Eli) & Co Ordinary Shares 532457108 400 1600 PRN Put SOLE 1600 0 0 Lockheed Martin Corp Ordinary Shares 539830109 382 900 PRN Call SOLE 900 0 0 Lockheed Martin Corp Ordinary Shares 539830109 340 800 PRN Put SOLE 800 0 0 Logitech Internation Ordinary Shares H50430232 273 5190 PRN SOLE 5190 0 0 Logitech Internation Ordinary Shares H50430232 531 9300 PRN Put SOLE 9300 0 0 LPL Financial Holdin Ordinary Shares 50212V100 1369 7800 PRN Call SOLE 7800 0 0 LPL Financial Holdin Ordinary Shares 50212V100 582 3300 PRN Put SOLE 3300 0 0 Lam Research Corp Ordinary Shares 512807108 196 400 PRN Call SOLE 400 0 0 Lamb Weston Holdings Ordinary Shares 513272104 7 100 PRN SOLE 100 0 0 Lamb Weston Holdings Ordinary Shares 513272104 6 100 PRN Put SOLE 100 0 0 Mastercard Incorpora Ordinary Shares 57636Q104 138 428 PRN SOLE 428 0 0 Mastercard Incorpora Ordinary Shares 57636Q104 860 2500 PRN Call SOLE 2500 0 0 Mastercard Incorpora Ordinary Shares 57636Q104 3026 9400 PRN Put SOLE 9400 0 0 Marriott Internation Ordinary Shares 571903202 319 2319 PRN SOLE 2319 0 0 Marriott Internation Ordinary Shares 571903202 748 4600 PRN Call SOLE 4600 0 0 Marriott Internation Ordinary Shares 571903202 710 4200 PRN Put SOLE 4200 0 0 Marathon Digital Hol Ordinary Shares 565788106 3 500 PRN SOLE 500 0 0 Medtronic Plc Ordinary Shares G5960L103 48 400 PRN Call SOLE 400 0 0 State Street Global S&P MidCap 400 78467Y107 1453 3200 PRN Call SOLE 3200 0 0 State Street Global S&P MidCap 400 78467Y107 374 800 PRN Put SOLE 800 0 0 Meta Platforms Inc Ordinary Shares 30303M102 1162 7090 PRN SOLE 7090 0 0 Meta Platforms Inc Ordinary Shares 30303M102 1268 6500 PRN Put SOLE 6500 0 0 Martin Marietta Mate Ordinary Shares 573284106 140 400 PRN Call SOLE 400 0 0 Morgan Stanley Ordinary Shares 617446448 981 12543 PRN SOLE 12543 0 0 Morgan Stanley Ordinary Shares 617446448 1207 13400 PRN Call SOLE 13400 0 0 Morgan Stanley Ordinary Shares 617446448 2842 33400 PRN Put SOLE 33400 0 0 MSCI Inc Ordinary Shares 55354G100 41 100 PRN Call SOLE 100 0 0 MSCI Inc Ordinary Shares 55354G100 42 100 PRN Put SOLE 100 0 0 Microsoft Corporatio Ordinary Shares 594918104 1752 6731 PRN SOLE 6731 0 0 Microsoft Corporatio Ordinary Shares 594918104 1011 3600 PRN Call SOLE 3600 0 0 Microsoft Corporatio Ordinary Shares 594918104 2608 8400 PRN Put SOLE 8400 0 0 Microstrategy Inc Ordinary Shares 594972408 146 810 PRN SOLE 810 0 0 M & T Bank Corp Ordinary Shares 55261F104 207 1276 PRN SOLE 1276 0 0 M & T Bank Corp Ordinary Shares 55261F104 454 2800 PRN Put SOLE 2800 0 0 NextEra Energy Inc Ordinary Shares 65339F101 477 6277 PRN SOLE 6277 0 0 NextEra Energy Inc Ordinary Shares 65339F101 852 10000 PRN Put SOLE 10000 0 0 Newmont Corp Ordinary Shares 651639106 188 3031 PRN SOLE 3031 0 0 Newmont Corp Ordinary Shares 651639106 432 6800 PRN Call SOLE 6800 0 0 Newmont Corp Ordinary Shares 651639106 586 8800 PRN Put SOLE 8800 0 0 Northrop Grumman Cor Ordinary Shares 666807102 866 1875 PRN SOLE 1875 0 0 Northrop Grumman Cor Ordinary Shares 666807102 2574 5700 PRN Put SOLE 5700 0 0 ServiceNow Inc Ordinary Shares 81762P102 96 200 PRN SOLE 200 0 0 ServiceNow Inc Ordinary Shares 81762P102 91 200 PRN Put SOLE 200 0 0 NVIDIA Corp Ordinary Shares 67066G104 259 1664 PRN SOLE 1664 0 0 NVIDIA Corp Ordinary Shares 67066G104 730 4000 PRN Call SOLE 4000 0 0 NVIDIA Corp Ordinary Shares 67066G104 680 4000 PRN Put SOLE 4000 0 0 Oneok Inc Ordinary Shares 682680103 68 1216 PRN SOLE 1216 0 0 Oneok Inc Ordinary Shares 682680103 182 3300 PRN Put SOLE 3300 0 0 Okta Inc Ordinary Shares 679295105 90 1000 PRN Call SOLE 1000 0 0 Okta Inc Ordinary Shares 679295105 98 1100 PRN Put SOLE 1100 0 0 Oracle Corp Ordinary Shares 68389X105 941 12900 PRN Call SOLE 12900 0 0 Oracle Corp Ordinary Shares 68389X105 116 1400 PRN Put SOLE 1400 0 0 Paychex Inc Ordinary Shares 704326107 230 2003 PRN SOLE 2003 0 0 Paychex Inc Ordinary Shares 704326107 56 400 PRN Call SOLE 400 0 0 Paychex Inc Ordinary Shares 704326107 297 2200 PRN Put SOLE 2200 0 0 Pfizer Inc Ordinary Shares 717081103 683 14700 PRN Call SOLE 14700 0 0 Pfizer Inc Ordinary Shares 717081103 486 10800 PRN Put SOLE 10800 0 0 Procter & Gamble Co Ordinary Shares 742718109 788 5100 PRN Call SOLE 5100 0 0 Pinterest Inc Ordinary Shares 72352L106 340 17058 PRN SOLE 17058 0 0 Pinterest Inc Ordinary Shares 72352L106 1808 88000 PRN Call SOLE 88000 0 0 Pinterest Inc Ordinary Shares 72352L106 620 31000 PRN Put SOLE 31000 0 0 Park Hotels & Resort Ordinary Shares 700517105 470 23500 PRN Call SOLE 23500 0 0 Prologis Inc Ordinary Shares 74340W103 25 209 PRN SOLE 209 0 0 Prologis Inc Ordinary Shares 74340W103 44 400 PRN Call SOLE 400 0 0 Prologis Inc Ordinary Shares 74340W103 196 1700 PRN Put SOLE 1700 0 0 Philip Morris Intern Ordinary Shares 718172109 136 1300 PRN Call SOLE 1300 0 0 PNC Financial Servic Ordinary Shares 693475105 178 1134 PRN SOLE 1134 0 0 PNC Financial Servic Ordinary Shares 693475105 546 3200 PRN Call SOLE 3200 0 0 PNC Financial Servic Ordinary Shares 693475105 468 2800 PRN Put SOLE 2800 0 0 Phillips 66 Ordinary Shares 718546104 495 6600 PRN Call SOLE 6600 0 0 Phillips 66 Ordinary Shares 718546104 315 4200 PRN Put SOLE 4200 0 0 Portillos Inc Ordinary Shares 73642K106 110 6500 PRN SOLE 6500 0 0 Quanta Services Inc Ordinary Shares 74762E102 69 600 PRN Call SOLE 600 0 0 Qualcomm Inc Ordinary Shares 747525103 1163 8928 PRN SOLE 8928 0 0 Qualcomm Inc Ordinary Shares 747525103 322 2300 PRN Call SOLE 2300 0 0 Qualcomm Inc Ordinary Shares 747525103 1694 12300 PRN Put SOLE 12300 0 0 Invesco Capital Mana Invesco QQQ Tru 46090E103 1320 4650 PRN SOLE 4650 0 0 Invesco Capital Mana Invesco QQQ Tru 46090E103 403 1300 PRN Call SOLE 1300 0 0 Invesco Capital Mana Invesco QQQ Tru 46090E103 3322 11700 PRN Put SOLE 11700 0 0 Riot Blockchain Inc Ordinary Shares 767292105 2 500 PRN SOLE 500 0 0 Raymond James Financ Ordinary Shares 754730109 964 10689 PRN SOLE 10689 0 0 Raymond James Financ Ordinary Shares 754730109 324 3500 PRN Call SOLE 3500 0 0 Raymond James Financ Ordinary Shares 754730109 1494 14300 PRN Put SOLE 14300 0 0 Roku Inc Ordinary Shares 77543R102 326 3741 PRN SOLE 3741 0 0 Roku Inc Ordinary Shares 77543R102 2115 24000 PRN Call SOLE 24000 0 0 Roku Inc Ordinary Shares 77543R102 505 6000 PRN Put SOLE 6000 0 0 Raytheon Technologie Ordinary Shares 75513E101 464 4969 PRN SOLE 4969 0 0 Raytheon Technologie Ordinary Shares 75513E101 57 600 PRN Call SOLE 600 0 0 Raytheon Technologie Ordinary Shares 75513E101 456 4800 PRN Put SOLE 4800 0 0 Signature Bank Ordinary Shares 82669G104 386 2099 PRN SOLE 2099 0 0 Signature Bank Ordinary Shares 82669G104 703 2100 PRN Put SOLE 2100 0 0 Starbucks Corp Ordinary Shares 855244109 270 3600 PRN Call SOLE 3600 0 0 Starbucks Corp Ordinary Shares 855244109 140 1800 PRN Put SOLE 1800 0 0 Shopify Inc Ordinary Shares 82509L107 184 5554 PRN SOLE 5554 0 0 SVB Financial Group Ordinary Shares 78486Q101 81 201 PRN SOLE 201 0 0 SVB Financial Group Ordinary Shares 78486Q101 106 200 PRN Put SOLE 200 0 0 Schlumberger Ltd Ordinary Shares 806857108 437 12087 PRN SOLE 12087 0 0 Schlumberger Ltd Ordinary Shares 806857108 554 12000 PRN Put SOLE 12000 0 0 VanEck ETF Trust VanEck Semicond 92189F676 3275 15875 PRN SOLE 15875 0 0 VanEck ETF Trust VanEck Semicond 92189F676 9870 42000 PRN Call SOLE 42000 0 0 VanEck ETF Trust VanEck Semicond 92189F676 9368 40100 PRN Put SOLE 40100 0 0 Synopsys Inc Ordinary Shares 871607107 2888 10100 PRN Call SOLE 10100 0 0 Synopsys Inc Ordinary Shares 871607107 1131 3700 PRN Put SOLE 3700 0 0 Sony Group Corporati ADR 835699307 4503 53984 PRN SOLE 53984 0 0 Sony Group Corporati ADR 835699307 4441 45700 PRN Call SOLE 45700 0 0 Sony Group Corporati ADR 835699307 5520 57100 PRN Put SOLE 57100 0 0 S&P Global Inc Ordinary Shares 78409V104 972 2905 PRN SOLE 2905 0 0 S&P Global Inc Ordinary Shares 78409V104 1377 3800 PRN Call SOLE 3800 0 0 S&P Global Inc Ordinary Shares 78409V104 1835 4700 PRN Put SOLE 4700 0 0 SSgA Active Trust S&P 500 ETF TRU 78462F103 18216 47893 PRN SOLE 47893 0 0 SSgA Active Trust S&P 500 ETF TRU 78462F103 97590 232000 PRN Call SOLE 232000 0 0 SSgA Active Trust S&P 500 ETF TRU 78462F103 70337 174600 PRN Put SOLE 174600 0 0 ST Microelectronics New York Shares 861012102 200 5000 PRN Call SOLE 5000 0 0 Seagate Technology H Ordinary Shares G7997R103 787 11005 PRN SOLE 11005 0 0 Seagate Technology H Ordinary Shares G7997R103 352 4400 PRN Call SOLE 4400 0 0 Seagate Technology H Ordinary Shares G7997R103 1010 12200 PRN Put SOLE 12200 0 0 Constellation Brands Ordinary Shares 21036P108 2052 8500 PRN Call SOLE 8500 0 0 Stanley Black & Deck Ordinary Shares 854502101 120 1000 PRN Call SOLE 1000 0 0 Stryker Corp Ordinary Shares 863667101 13 64 PRN SOLE 64 0 0 Stryker Corp Ordinary Shares 863667101 243 900 PRN Put SOLE 900 0 0 Sysco Corp Ordinary Shares 871829107 25 294 PRN SOLE 294 0 0 Sysco Corp Ordinary Shares 871829107 72 900 PRN Put SOLE 900 0 0 AT&T Inc Ordinary Shares 00206R102 1254 69000 PRN Call SOLE 69000 0 0 AT&T Inc Ordinary Shares 00206R102 1876 97100 PRN Put SOLE 97100 0 0 Invesco Capital Mana Invesco Solar E 46138G706 318 4900 PRN Call SOLE 4900 0 0 Invesco Capital Mana Invesco Solar E 46138G706 234 3700 PRN Put SOLE 3700 0 0 Trip com Group Ltd ADR 89677Q107 150 7500 PRN Call SOLE 7500 0 0 Target Corp Ordinary Shares 87612E106 1298 6100 PRN Call SOLE 6100 0 0 Toyota Motor Corpora ADR 892331307 437 2807 PRN SOLE 2807 0 0 Toyota Motor Corpora ADR 892331307 497 2800 PRN Put SOLE 2800 0 0 Thermo Fisher Scient Ordinary Shares 883556102 269 502 PRN SOLE 502 0 0 Thermo Fisher Scient Ordinary Shares 883556102 268 500 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SOLE 1200 0 0 Texas Instruments In Ordinary Shares 882508104 214 1300 PRN Put SOLE 1300 0 0 Texas Roadhouse Inc Ordinary Shares 882681109 1002 13100 PRN Call SOLE 13100 0 0 Uber Technologies In Ordinary Shares 90353T100 64 3000 PRN SOLE 3000 0 0 Uber Technologies In Ordinary Shares 90353T100 96 2400 PRN Call SOLE 2400 0 0 UDR Inc Ordinary Shares 902653104 427 9233 PRN SOLE 9233 0 0 UDR Inc Ordinary Shares 902653104 506 9200 PRN Put SOLE 9200 0 0 UGI Corp Ordinary Shares 902681105 4 100 PRN Put SOLE 100 0 0 Unitedhealth Group I Ordinary Shares 91324P102 515 1000 PRN Call SOLE 1000 0 0 United Parcel Servic Ordinary Shares 911312106 114 628 PRN SOLE 628 0 0 United Parcel Servic Ordinary Shares 911312106 91 500 PRN Call SOLE 500 0 0 United Parcel Servic Ordinary Shares 911312106 222 1100 PRN Put SOLE 1100 0 0 Visa Inc Ordinary Shares 92826C839 780 3700 PRN Call SOLE 3700 0 0 Visa Inc Ordinary Shares 92826C839 473 2200 PRN Put SOLE 2200 0 0 Marriott Vacations W Ordinary Shares 57164Y107 392 3301 PRN SOLE 3301 0 0 Marriott Vacations W Ordinary Shares 57164Y107 495 3300 PRN Put SOLE 3300 0 0 Vale S A ADR 91912E105 853 60900 PRN Call SOLE 60900 0 0 Vale S A ADR 91912E105 958 57200 PRN Put SOLE 57200 0 0 Vanguard Group Inc Vanguard FTSE E 922042874 1335 25136 PRN SOLE 25136 0 0 Vanguard Group Inc Vanguard FTSE E 922042874 1923 33200 PRN Put SOLE 33200 0 0 Verizon Communicatio Ordinary Shares 92343V104 374 7339 PRN SOLE 7339 0 0 Verizon Communicatio Ordinary Shares 92343V104 579 11300 PRN Put SOLE 11300 0 0 Walgreens Boots Alli Ordinary Shares 931427108 43 1000 PRN Call SOLE 1000 0 0 Walgreens Boots Alli Ordinary Shares 931427108 38 1000 PRN Put SOLE 1000 0 0 Warner Bros Discove Ordinary Shares 934423104 14 1099 PRN SOLE 1099 0 0 Workday Inc Ordinary Shares 98138H101 136 930 PRN SOLE 930 0 0 Woodside Energy Grou ADR 980228308 49 2201 PRN SOLE 2201 0 0 Wells Fargo & Co Ordinary Shares 949746101 289 7267 PRN SOLE 7267 0 0 Wells Fargo & Co Ordinary Shares 949746101 2451 55700 PRN Call SOLE 55700 0 0 Wells Fargo & Co Ordinary Shares 949746101 1988 46300 PRN Put SOLE 46300 0 0 Wyndham Hotels & Res Ordinary Shares 98311A105 76 900 PRN Call SOLE 900 0 0 WideOpenWest Inc Ordinary Shares 96758W101 13 723 PRN SOLE 723 0 0 WideOpenWest Inc Ordinary Shares 96758W101 4 200 PRN Call SOLE 200 0 0 SPDR Series Trust SPDR Biotech ET 78464A870 280 3738 PRN SOLE 3738 0 0 SPDR Series Trust SPDR Biotech ET 78464A870 463 5400 PRN Put SOLE 5400 0 0 SSgA Active Trust Communication S 81369Y852 2172 38300 PRN Call SOLE 38300 0 0 SSgA Active Trust Communication S 81369Y852 311 5100 PRN Put SOLE 5100 0 0 SSgA Active Trust Financial Selec 81369Y605 290 9151 PRN SOLE 9151 0 0 SSgA Active Trust Financial Selec 81369Y605 415 12200 PRN Put SOLE 12200 0 0 SSgA Active Trust Technology Sele 81369Y803 10217 73000 PRN Call SOLE 73000 0 0 SSgA Active Trust Technology Sele 81369Y803 6243 46300 PRN Put SOLE 46300 0 0 SSgA Active Trust Consumer Discre 81369Y407 2100 13500 PRN Call SOLE 13500 0 0 SSgA Active Trust Consumer Discre 81369Y407 362 2000 PRN Put SOLE 2000 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 2410 30800 PRN Call SOLE 30800 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 2319 29100 PRN Put SOLE 29100 0 0 SPDR Series Trust SPDR Retail ETF 78464A714 145 2422 PRN SOLE 2422 0 0 SPDR Series Trust SPDR Retail ETF 78464A714 287 4100 PRN Call SOLE 4100 0 0 SPDR Series Trust SPDR Retail ETF 78464A714 403 6200 PRN Put SOLE 6200 0 0 Zendesk Inc Ordinary Shares 98936J101 1716 22999 PRN SOLE 22999 0 0 Zendesk Inc Ordinary Shares 98936J101 3018 33000 PRN Put SOLE 33000 0 0 Zoetis Inc Ordinary Shares 98978V103 287 1649 PRN SOLE 1649 0 0 Zoetis Inc Ordinary Shares 98978V103 414 2300 PRN Put SOLE 2300 0 0