Chief Compliance Officer

0001722053-22-000006.txt : 20221031 0001722053-22-000006.hdr.sgml : 20221031 20221031140025 ACCESSION NUMBER: 0001722053-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221345295 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 09-30-2022 09-30-2022 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 10-31-2022 0 376 425159 false INFORMATION TABLE 2 2022Q3_CSAM_13FinfoTable.xml 23andMe Holding Co Ordinary Shares 90138Q108 38 5000 PRN Call SOLE 5000 0 0 23andMe Holding Co Ordinary Shares 90138Q108 85 10600 PRN Put SOLE 10600 0 0 23andMe Holding Co Ordinary Shares 90138Q108 32 10600 PRN SOLE 10600 0 0 Accenture plc Ordinary Shares G1151C101 110 400 PRN Call SOLE 400 0 0 Accenture plc Ordinary Shares G1151C101 692 2500 PRN Put SOLE 2500 0 0 Accenture plc Ordinary Shares G1151C101 24 93 PRN SOLE 93 0 0 Adobe Inc Ordinary Shares 00724F101 426 1500 PRN Call SOLE 1500 0 0 Adobe Inc Ordinary Shares 00724F101 1110 4000 PRN Put SOLE 4000 0 0 Aflac Inc Ordinary Shares 001055102 90 1500 PRN Call SOLE 1500 0 0 Air Products & Chemi Ordinary Shares 009158106 1134 4400 PRN Call SOLE 4400 0 0 Air Products & Chemi Ordinary Shares 009158106 1540 6300 PRN Put SOLE 6300 0 0 Air Products & Chemi Ordinary Shares 009158106 1082 4669 PRN SOLE 4669 0 0 Akamai Technologies Ordinary Shares 00971T101 121 1502 PRN SOLE 1502 0 0 Alaska Air Group Inc Ordinary Shares 011659109 62 1300 PRN Put SOLE 1300 0 0 Alaska Air Group Inc Ordinary Shares 011659109 47 1199 PRN SOLE 1199 0 0 AllianceBernstein Ho Unit 01881G106 1476 32800 PRN Call SOLE 32800 0 0 AllianceBernstein Ho Unit 01881G106 8 200 PRN Put SOLE 200 0 0 Alphabet Inc Ordinary Shares 02079K107 2677 24700 PRN Call SOLE 24700 0 0 Alphabet Inc Ordinary Shares 02079K305 154 1500 PRN Call SOLE 1500 0 0 Alphabet Inc Ordinary Shares 02079K107 2597 23700 PRN Put SOLE 23700 0 0 Alphabet Inc Ordinary Shares 02079K305 905 9500 PRN Put SOLE 9500 0 0 Alphabet Inc Ordinary Shares 02079K107 657 6703 PRN SOLE 6703 0 0 Alphabet Inc Ordinary Shares 02079K305 467 4794 PRN SOLE 4794 0 0 Amazoncom Inc Ordinary Shares 023135106 3545 28400 PRN Call SOLE 28400 0 0 Amazoncom Inc Ordinary Shares 023135106 2335 19100 PRN Put SOLE 19100 0 0 Amazoncom Inc Ordinary Shares 023135106 221 1922 PRN SOLE 1922 0 0 American Tower Corp Ordinary Shares 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10000 0 0 Archer Daniels Midla Ordinary Shares 039483102 348 4317 PRN SOLE 4317 0 0 Arista Networks Inc Ordinary Shares 040413106 100 800 PRN Put SOLE 800 0 0 Arista Networks Inc Ordinary Shares 040413106 92 805 PRN SOLE 805 0 0 Asana Inc Ordinary Shares 04342Y104 425 17000 PRN Put SOLE 17000 0 0 Asana Inc Ordinary Shares 04342Y104 378 17000 PRN SOLE 17000 0 0 ASML Holding NV New York Shares N07059210 1885 3400 PRN Call SOLE 3400 0 0 ASML Holding NV New York Shares N07059210 1735 3100 PRN Put SOLE 3100 0 0 ASML Holding NV New York Shares N07059210 817 1910 PRN SOLE 1910 0 0 Astrazeneca plc ADR 046353108 276 4600 PRN Call SOLE 4600 0 0 Astrazeneca plc ADR 046353108 449 7700 PRN Put SOLE 7700 0 0 Astrazeneca plc ADR 046353108 238 4336 PRN SOLE 4336 0 0 AT&T Inc Ordinary Shares 00206R102 205 10800 PRN Put SOLE 10800 0 0 AT&T Inc Ordinary Shares 00206R102 161 10380 PRN SOLE 10380 0 0 Automatic Data Proce Ordinary Shares 053015103 648 2700 PRN Call SOLE 2700 0 0 Automatic Data Proce Ordinary Shares 053015103 432 1800 PRN Put SOLE 1800 0 0 Automatic Data Proce Ordinary Shares 053015103 155 682 PRN SOLE 682 0 0 Avaya Holdings Corp Ordinary Shares 05351X101 2 2000 PRN Put SOLE 2000 0 0 Avaya Holdings Corp Ordinary Shares 05351X101 4 2600 PRN SOLE 2600 0 0 Bank Of America Corp Ordinary Shares 060505104 143 4600 PRN Call SOLE 4600 0 0 Bank Of America Corp Ordinary Shares 060505104 202 5700 PRN Put SOLE 5700 0 0 Bank Of America Corp Ordinary Shares 060505104 58 1907 PRN SOLE 1907 0 0 BHP Group Limited ADR 088606108 238 5000 PRN Call SOLE 5000 0 0 Big Lots Inc Ordinary Shares 089302103 176 4700 PRN Call SOLE 4700 0 0 Blackrock Inc Ordinary Shares 09247X101 560 1000 PRN Put SOLE 1000 0 0 Blackrock Inc Ordinary Shares 09247X101 237 421 PRN SOLE 421 0 0 BlackRock Institutio iShares MSCI Em 464287234 198 4400 PRN Call SOLE 4400 0 0 BlackRock Institutio iShares China L 464287184 2737 86800 PRN Call SOLE 86800 0 0 BlackRock Institutio iShares Biotech 464287556 1452 12800 PRN Call SOLE 12800 0 0 BlackRock Institutio iShares Expande 464287515 3248 12500 PRN Call SOLE 12500 0 0 BlackRock Institutio iShares Russell 464287655 240 1400 PRN Call SOLE 1400 0 0 BlackRock Institutio iShares China L 464287184 409 14700 PRN Put SOLE 14700 0 0 BlackRock Institutio iShares Biotech 464287556 69 600 PRN Put SOLE 600 0 0 BlackRock Institutio iShares Expande 464287515 3072 11400 PRN Put SOLE 11400 0 0 BlackRock Institutio iShares Russell 464287655 2421 13900 PRN Put SOLE 13900 0 0 BlackRock Institutio iShares Russell 464287655 1345 8098 PRN SOLE 8098 0 0 Boeing Co Ordinary Shares 097023105 1510 9700 PRN Put SOLE 9700 0 0 Boeing Co Ordinary Shares 097023105 940 7500 PRN SOLE 7500 0 0 Booking Holdings Inc Ordinary Shares 09857L108 695 400 PRN Call SOLE 400 0 0 Butterfly Network In Ordinary Shares 124155102 25 2000 PRN Call SOLE 2000 0 0 Butterfly Network In Ordinary Shares 124155102 35 3500 PRN Put SOLE 3500 0 0 Butterfly Network In Ordinary Shares 124155102 17 3500 PRN SOLE 3500 0 0 Carlyle Group Inc (T Ordinary Shares 14316J108 654 21800 PRN Put SOLE 21800 0 0 Carlyle Group Inc (T Ordinary Shares 14316J108 492 18764 PRN SOLE 18764 0 0 Carmax Inc Ordinary Shares 143130102 169 2000 PRN Put SOLE 2000 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 Carnival Corp Ordinary Shares 143658300 129 14034 PRN SOLE 14034 0 0 Caterpillar Inc Ordinary Shares 149123101 180 1000 PRN Call SOLE 1000 0 0 CF Industries Holdin Ordinary Shares 125269100 582 6000 PRN Call SOLE 6000 0 0 CF Industries Holdin Ordinary Shares 125269100 1712 18500 PRN Put SOLE 18500 0 0 CF Industries Holdin Ordinary Shares 125269100 200 2062 PRN SOLE 2062 0 0 Check Point Software Ordinary Shares M22465104 3334 24600 PRN Call SOLE 24600 0 0 Cheesecake Factory I Ordinary Shares 163072101 675 15000 PRN Call SOLE 15000 0 0 Chewy Inc Ordinary Shares 16679L109 2120 61500 PRN Call SOLE 61500 0 0 Chewy Inc Ordinary Shares 16679L109 1524 48000 PRN Put SOLE 48000 0 0 Chewy Inc Ordinary Shares 16679L109 1088 35001 PRN SOLE 35001 0 0 Citigroup Inc Ordinary Shares 172967424 178 3900 PRN Call SOLE 3900 0 0 Citigroup Inc Ordinary Shares 172967424 1561 36900 PRN Put SOLE 36900 0 0 Coinbase Global Inc Ordinary Shares 19260Q107 93 1500 PRN Call SOLE 1500 0 0 Conoco Phillips Ordinary Shares 20825C104 780 7300 PRN Call SOLE 7300 0 0 Conoco Phillips Ordinary Shares 20825C104 308 2800 PRN Put SOLE 2800 0 0 Constellation Brands Ordinary Shares 21036P108 1200 5000 PRN Call SOLE 5000 0 0 Constellation Brands Ordinary Shares 21036P108 4210 18500 PRN Put SOLE 18500 0 0 Constellation Brands Ordinary Shares 21036P108 968 4143 PRN SOLE 4143 0 0 Costco Wholesale Cor Ordinary Shares 22160K105 1594 3000 PRN Call SOLE 3000 0 0 Costco Wholesale Cor Ordinary Shares 22160K105 3942 8300 PRN Put SOLE 8300 0 0 Costco Wholesale Cor Ordinary Shares 22160K105 171 356 PRN SOLE 356 0 0 Coupa Software Inc Ordinary Shares 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Shares 254709108 457 4400 PRN Call SOLE 4400 0 0 Eaton Corporation pl Ordinary Shares G29183103 1418 10400 PRN Call SOLE 10400 0 0 Eaton Corporation pl Ordinary Shares G29183103 29 200 PRN Put SOLE 200 0 0 Entegris Inc Ordinary Shares 29362U104 820 7800 PRN Put SOLE 7800 0 0 Entegris Inc Ordinary Shares 29362U104 611 6953 PRN SOLE 6953 0 0 Estee Lauder Cos I Ordinary Shares 518439104 900 3500 PRN Call SOLE 3500 0 0 Estee Lauder Cos I Ordinary Shares 518439104 700 2900 PRN Put SOLE 2900 0 0 Estee Lauder Cos I Ordinary Shares 518439104 201 915 PRN SOLE 915 0 0 ETF Series Solutions ESS USGlobal 26922A842 296 14900 PRN Call SOLE 14900 0 0 ETF Series Solutions ESS USGlobal 26922A842 133 7400 PRN Put SOLE 7400 0 0 ETF Series Solutions ESS USGlobal 26922A842 50 3317 PRN SOLE 3317 0 0 Etsy Inc Ordinary Shares 29786A106 825 7500 PRN Call SOLE 7500 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 815 9300 PRN Call SOLE 9300 0 0 Exxon Mobil Corp Ordinary Shares 30231G102 652 6700 PRN Put SOLE 6700 0 0 First Trust Exchange First Trust Dow 33733E302 446 2400 PRN Call SOLE 2400 0 0 First Trust Exchange First Trust Dow 33733E302 88 500 PRN Put SOLE 500 0 0 First Trust Exchange First Trust Dow 33733E302 58 454 PRN SOLE 454 0 0 Foot Locker Inc Ordinary Shares 344849104 68 2000 PRN Call SOLE 2000 0 0 Foot Locker Inc Ordinary Shares 344849104 425 13300 PRN Put SOLE 13300 0 0 Freshpet Inc Ordinary Shares 358039105 5 100 PRN SOLE 100 0 0 Futu Holdings Ltd ADR 36118L106 374 9000 PRN Put SOLE 9000 0 0 Futu Holdings Ltd ADR 36118L106 320 8800 PRN SOLE 8800 0 0 Gamestop Corporation Ordinary Shares 36467W109 151 8000 PRN Put SOLE 8000 0 0 General Motors Compa Ordinary Shares 37045V100 511 13800 PRN Call SOLE 13800 0 0 General Motors Compa Ordinary Shares 37045V100 2021 56700 PRN Put SOLE 56700 0 0 General Motors Compa Ordinary Shares 37045V100 814 24480 PRN SOLE 24480 0 0 Goldman Sachs Group Ordinary Shares 38141G104 298 900 PRN Call SOLE 900 0 0 Goldman Sachs Group Ordinary Shares 38141G104 763 2400 PRN Put SOLE 2400 0 0 Goldman Sachs Group Ordinary Shares 38141G104 428 1445 PRN SOLE 1445 0 0 Helmerich & Payne I Ordinary Shares 423452101 402 7300 PRN Call SOLE 7300 0 0 Helmerich & Payne I Ordinary Shares 423452101 1181 34000 PRN Put SOLE 34000 0 0 Helmerich & Payne I Ordinary Shares 423452101 460 12255 PRN SOLE 12255 0 0 Hilton Worldwide Hol Ordinary Shares 43300A203 3833 30100 PRN Call SOLE 30100 0 0 Hilton Worldwide Hol Ordinary Shares 43300A203 4351 32400 PRN Put SOLE 32400 0 0 Hilton Worldwide Hol Ordinary Shares 43300A203 1646 13506 PRN SOLE 13506 0 0 Honeywell Internatio Ordinary Shares 438516106 370 1900 PRN Call SOLE 1900 0 0 HSBC Holdings plc ADR 404280406 95 3100 PRN Call SOLE 3100 0 0 HSBC Holdings plc ADR 404280406 813 25600 PRN Put SOLE 25600 0 0 HSBC Holdings plc ADR 404280406 553 21259 PRN SOLE 21259 0 0 Intel Corp Ordinary Shares 458140100 24 600 PRN Call SOLE 600 0 0 International Paper Ordinary Shares 460146103 511 16000 PRN Call SOLE 16000 0 0 International Paper Ordinary Shares 460146103 1633 53000 PRN Put SOLE 53000 0 0 International Paper Ordinary Shares 460146103 323 10071 PRN SOLE 10071 0 0 Intuit Inc Ordinary Shares 461202103 1584 3600 PRN Call SOLE 3600 0 0 Intuit Inc Ordinary Shares 461202103 783 1800 PRN Put SOLE 1800 0 0 Invesco Capital Mana Invesco QQQ Tru 46090E103 1990 6900 PRN Call SOLE 6900 0 0 Invesco Capital Mana Invesco QQQ Tru 46090E103 4886 16700 PRN Put SOLE 16700 0 0 Invesco Capital Mana Invesco Solar E 46138G706 114 1700 PRN Put SOLE 1700 0 0 Invesco Capital Mana Invesco QQQ Tru 46090E103 2468 9078 PRN SOLE 9078 0 0 Invesco Capital Mana Invesco Solar E 46138G706 35 480 PRN SOLE 480 0 0 Johnson & Johnson Ordinary Shares 478160104 195 1000 PRN Call SOLE 1000 0 0 JPMorgan Chase & Co Ordinary Shares 46625H100 598 5600 PRN Call SOLE 5600 0 0 KB Home Ordinary Shares 48666K109 54 1800 PRN Call SOLE 1800 0 0 Kinder Morgan Inc Ordinary Shares 49456B101 52 2900 PRN Put SOLE 2900 0 0 Kinder Morgan Inc Ordinary Shares 49456B101 34 2021 PRN SOLE 2021 0 0 KLA Corp Ordinary Shares 482480100 1193 3500 PRN Call SOLE 3500 0 0 KLA Corp Ordinary Shares 482480100 1268 4000 PRN Put SOLE 4000 0 0 KLA Corp Ordinary Shares 482480100 110 354 PRN SOLE 354 0 0 Krane Shares Trust KraneShares CSI 500767306 135 4500 PRN Call SOLE 4500 0 0 Laboratory Corp Of Ordinary Shares 50540R409 50 200 PRN Put SOLE 200 0 0 Laboratory Corp Of Ordinary Shares 50540R409 41 199 PRN SOLE 199 0 0 Lakeland Industries Ordinary Shares 511795106 120 8000 PRN Call SOLE 8000 0 0 Lam Research Corp Ordinary Shares 512807108 735 2000 PRN Call SOLE 2000 0 0 Lam Research Corp Ordinary Shares 512807108 551 1500 PRN Put SOLE 1500 0 0 Lamar Advertising Co Ordinary Shares 512816109 190 2000 PRN Call SOLE 2000 0 0 Lamar Advertising Co Ordinary Shares 512816109 314 3300 PRN Put SOLE 3300 0 0 Lamar Advertising Co Ordinary Shares 512816109 249 2966 PRN SOLE 2966 0 0 Linde Plc Ordinary Shares G5494J103 3242 10900 PRN Call SOLE 10900 0 0 Linde Plc 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595112103 66 1326 PRN SOLE 1326 0 0 Microsoft Corporatio Ordinary Shares 594918104 564 2300 PRN Call SOLE 2300 0 0 Microsoft Corporatio Ordinary Shares 594918104 1480 5900 PRN Put SOLE 5900 0 0 Microsoft Corporatio Ordinary Shares 594918104 618 2600 PRN SOLE 2600 0 0 MongoDB Inc Ordinary Shares 60937P106 394 1700 PRN Put SOLE 1700 0 0 MongoDB Inc Ordinary Shares 60937P106 332 1702 PRN SOLE 1702 0 0 Morgan Stanley Ordinary Shares 617446448 528 6400 PRN Call SOLE 6400 0 0 Morgan Stanley Ordinary Shares 617446448 451 5100 PRN Put SOLE 5100 0 0 Mosaic Company Ordinary Shares 61945C103 1536 32500 PRN Put SOLE 32500 0 0 Mosaic Company Ordinary Shares 61945C103 611 12635 PRN SOLE 12635 0 0 Netflix Inc Ordinary Shares 64110L106 1339 5600 PRN Call SOLE 5600 0 0 Netflix Inc Ordinary Shares 64110L106 7826 34500 PRN Put SOLE 34500 0 0 Netflix Inc Ordinary Shares 64110L106 6295 26261 PRN SOLE 26261 0 0 Newmont Corp Ordinary Shares 651639106 622 15000 PRN Call SOLE 15000 0 0 Newmont Corp Ordinary Shares 651639106 612 15000 PRN Put SOLE 15000 0 0 NextEra Energy Inc Ordinary Shares 65339F101 2517 28800 PRN Call SOLE 28800 0 0 NextEra Energy Inc Ordinary Shares 65339F101 1919 22200 PRN Put SOLE 22200 0 0 NextEra Energy Inc Ordinary Shares 65339F101 397 4969 PRN SOLE 4969 0 0 Nike Inc Ordinary Shares 654106103 88 1000 PRN Put SOLE 1000 0 0 Northrop Grumman Cor Ordinary Shares 666807102 428 900 PRN Call SOLE 900 0 0 NVIDIA Corp Ordinary Shares 67066G104 2006 13300 PRN Call SOLE 13300 0 0 NVIDIA Corp Ordinary Shares 67066G104 1009 6600 PRN Put SOLE 6600 0 0 NVIDIA Corp Ordinary Shares 67066G104 458 3746 PRN SOLE 3746 0 0 Occidental Petroleum Ordinary Shares 674599105 700 11200 PRN Call SOLE 11200 0 0 Occidental Petroleum Ordinary Shares 674599105 950 16700 PRN Put SOLE 16700 0 0 Occidental Petroleum Ordinary Shares 674599105 51 823 PRN SOLE 823 0 0 Okta Inc Ordinary Shares 679295105 6012 97300 PRN Call SOLE 97300 0 0 Okta Inc Ordinary Shares 679295105 1516 29000 PRN Put SOLE 29000 0 0 Oneok Inc Ordinary Shares 682680103 281 5000 PRN Call SOLE 5000 0 0 Oneok Inc Ordinary Shares 682680103 175 3500 PRN Put SOLE 3500 0 0 Oneok Inc Ordinary Shares 682680103 6 122 PRN SOLE 122 0 0 Otis Worldwide Corp Ordinary Shares 68902V107 308 4100 PRN Call SOLE 4100 0 0 Otis Worldwide Corp Ordinary Shares 68902V107 235 3300 PRN Put SOLE 3300 0 0 Otis Worldwide Corp Ordinary Shares 68902V107 96 1492 PRN SOLE 1492 0 0 Packaging Corp Of Am Ordinary Shares 695156109 460 4000 PRN Call SOLE 4000 0 0 Packaging Corp Of Am Ordinary Shares 695156109 116 1100 PRN Put SOLE 1100 0 0 Palo Alto Networks I Ordinary Shares 697435105 1034 5600 PRN Call SOLE 5600 0 0 Palo Alto Networks I Ordinary Shares 697435105 2714 14700 PRN Put SOLE 14700 0 0 Palo Alto Networks I Ordinary Shares 697435105 1995 12049 PRN SOLE 12049 0 0 Paychex Inc Ordinary Shares 704326107 2688 21000 PRN Call SOLE 21000 0 0 Paychex Inc Ordinary Shares 704326107 1238 10500 PRN Put SOLE 10500 0 0 Paychex Inc Ordinary Shares 704326107 106 934 PRN SOLE 934 0 0 PayPal Holdings Inc Ordinary Shares 70450Y103 1111 11300 PRN Call SOLE 11300 0 0 PayPal Holdings Inc Ordinary Shares 70450Y103 2395 24800 PRN Put SOLE 24800 0 0 PayPal Holdings Inc Ordinary Shares 70450Y103 751 8471 PRN SOLE 8471 0 0 PetIQ Inc Ordinary Shares 71639T106 18 2500 PRN SOLE 2500 0 0 Phillips 66 Ordinary Shares 718546104 1172 14500 PRN Call SOLE 14500 0 0 Phillips 66 Ordinary Shares 718546104 1358 17500 PRN Put SOLE 17500 0 0 Pinterest Inc Ordinary Shares 72352L106 2910 113300 PRN Call SOLE 113300 0 0 Pinterest Inc Ordinary Shares 72352L106 250 10000 PRN Put SOLE 10000 0 0 Pinterest Inc Ordinary Shares 72352L106 396 17065 PRN SOLE 17065 0 0 Pioneer Natural Reso Ordinary Shares 723787107 208 1000 PRN Put SOLE 1000 0 0 Pioneer Natural Reso Ordinary Shares 723787107 76 351 PRN SOLE 351 0 0 Portillos Inc Ordinary Shares 73642K106 45 2000 PRN Call SOLE 2000 0 0 Portillos Inc Ordinary Shares 73642K106 339 18100 PRN Put SOLE 18100 0 0 Portillos Inc Ordinary Shares 73642K106 53 2628 PRN SOLE 2628 0 0 Principal Financial Registered Shar 74251V102 272 3400 PRN Put SOLE 3400 0 0 Principal Financial Registered Shar 74251V102 254 3557 PRN SOLE 3557 0 0 Procter & Gamble Co Ordinary Shares 742718109 384 3000 PRN Put SOLE 3000 0 0 Procter & Gamble Co Ordinary Shares 742718109 169 1314 PRN SOLE 1314 0 0 ProShares Trust ProShares Ultra 74347Y839 96 8000 PRN Put SOLE 8000 0 0 PubMatic Inc Ordinary Shares 74467Q103 50 2500 PRN Call SOLE 2500 0 0 PubMatic Inc Ordinary Shares 74467Q103 22 1250 PRN SOLE 1250 0 0 Qualcomm Inc Ordinary Shares 747525103 38 300 PRN Call SOLE 300 0 0 QuantumScape Corp Ordinary Shares 74767V109 88 5000 PRN Call SOLE 5000 0 0 Raytheon Technologie Ordinary Shares 75513E101 1689 19100 PRN Call SOLE 19100 0 0 Raytheon Technologie Ordinary Shares 75513E101 510 5600 PRN Put SOLE 5600 0 0 Raytheon Technologie Ordinary Shares 75513E101 11 132 PRN SOLE 132 0 0 Robinhood Markets In Ordinary Shares 770700102 4 100 PRN Call SOLE 100 0 0 Robinhood Markets In Ordinary Shares 770700102 127 13000 PRN Put SOLE 13000 0 0 Robinhood Markets In Ordinary Shares 770700102 116 11854 PRN SOLE 11854 0 0 Rocket Lab USA Inc Ordinary Shares 773122106 453 57400 PRN Call SOLE 57400 0 0 Rocket Lab USA Inc Ordinary Shares 773122106 72 12000 PRN Put SOLE 12000 0 0 Rocket Lab USA Inc Ordinary Shares 773122106 49 11800 PRN SOLE 11800 0 0 Salesforce Inc Ordinary Shares 79466L302 5476 35600 PRN Call SOLE 35600 0 0 Salesforce Inc Ordinary Shares 79466L302 5841 40400 PRN Put SOLE 40400 0 0 Salesforce Inc Ordinary Shares 79466L302 931 6344 PRN SOLE 6344 0 0 Sea Ltd ADR 81141R100 2858 42500 PRN Call SOLE 42500 0 0 Sea Ltd ADR 81141R100 1030 20000 PRN Put SOLE 20000 0 0 Seagate Technology H Ordinary Shares G7997R103 242 3200 PRN Put SOLE 3200 0 0 Seagate Technology H Ordinary Shares G7997R103 168 3094 PRN SOLE 3094 0 0 Shopify Inc Ordinary Shares 82509L107 122 4000 PRN Call SOLE 4000 0 0 Simon Property Group Ordinary Shares 828806109 252 2400 PRN Call SOLE 2400 0 0 Simon Property Group Ordinary Shares 828806109 132 1200 PRN Put SOLE 1200 0 0 Simon Property Group Ordinary Shares 828806109 67 756 PRN SOLE 756 0 0 Skechers U S A Inc Ordinary Shares 830566105 102 3000 PRN Put SOLE 3000 0 0 SNDL Inc Ordinary Shares 83307B101 52 104500 PRN Call SOLE 104500 0 0 Snowflake Inc Ordinary Shares 833445109 610 3500 PRN Call SOLE 3500 0 0 Snowflake Inc Ordinary Shares 833445109 411 2500 PRN Put SOLE 2500 0 0 SPDR Series Trust SPDR S&P Region 78464A698 256 4300 PRN Call SOLE 4300 0 0 SPDR Series Trust SPDR Retail ETF 78464A714 119 1700 PRN Call SOLE 1700 0 0 SPDR Series Trust SPDR S&P Region 78464A698 12 200 PRN Put SOLE 200 0 0 SPDR Series Trust SPDR Retail ETF 78464A714 232 3700 PRN Put SOLE 3700 0 0 SPDR Series Trust SPDR Retail ETF 78464A714 404 7049 PRN SOLE 7049 0 0 SSgA Active Trust SPDR Dow Jones 78467X109 288 900 PRN Call SOLE 900 0 0 SSgA Active Trust S&P 500 ETF TRU 78462F103 24870 61500 PRN Call SOLE 61500 0 0 SSgA Active Trust 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Digital Corp Ordinary Shares 958102105 832 26000 PRN Call SOLE 26000 0 0 Weyerhaeuser Co Ordinary Shares 962166104 580 20000 PRN Call SOLE 20000 0 0 Weyerhaeuser Co Ordinary Shares 962166104 910 32500 PRN Put SOLE 32500 0 0 Weyerhaeuser Co Ordinary Shares 962166104 294 10590 PRN SOLE 10590 0 0 Wingstop Inc Ordinary Shares 974155103 2808 18000 PRN Call SOLE 18000 0 0 Workday Inc Ordinary Shares 98138H101 925 5000 PRN Call SOLE 5000 0 0 Workday Inc Ordinary Shares 98138H101 9 60 PRN SOLE 60 0 0 Workiva Inc Ordinary Shares 98139A105 33 425 PRN SOLE 425 0 0 Zendesk Inc Ordinary Shares 98936J101 550 10000 PRN Put SOLE 10000 0 0