# EDGAR Filing Document

**Accession Number:** 0001722053
**File Stem:** 0001722053-23-000001
**Filing Date:** 2023-1
**Character Count:** 32288
**Document Hash:** e8a791f1615b50db42b77dae437f7d19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722053-23-000001.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001722053-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**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:** 23525349

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CenterStar Asset Management LLC<br>**Address:** 300 SOUTH RIVERSIDE PLAZA<br>SUITE 2350<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-18266

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian A. Corby<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-256-9628

**Signature, Place, and Date of Signing:**

Brian A. Corby  Chicago, IL  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 278

**Form 13F Information Table Value Total:** $288065

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Apple Inc | Ordinary Shares | 037833100 |  | 1176 | 9072 | PRN |  | SOLE |  | 9072 | 0 | 0 |
| Apple Inc | Ordinary Shares | 037833100 |  | 1492 | 9100 | PRN | Call | SOLE |  | 9100 | 0 | 0 |
| Apple Inc | Ordinary Shares | 037833100 |  | 3605 | 26200 | PRN | Put | SOLE |  | 26200 | 0 | 0 |
| Abbott Laboratories | Ordinary Shares | 002824100 |  | 310 | 3100 | PRN | Call | SOLE |  | 3100 | 0 | 0 |
| Accenture plc | Ordinary Shares | G1151C101 |  | 24 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| Accenture plc | Ordinary Shares | G1151C101 |  | 28 | 100 | PRN | Put | SOLE |  | 100 | 0 | 0 |
| Analog Devices Inc | Ordinary Shares | 032654105 |  | 84 | 600 | PRN | Call | SOLE |  | 600 | 0 | 0 |
| Analog Devices Inc | Ordinary Shares | 032654105 |  | 102 | 700 | PRN | Put | SOLE |  | 700 | 0 | 0 |
| Aflac Inc | Ordinary Shares | 001055102 |  | 90 | 1500 | PRN | Call | SOLE |  | 1500 | 0 | 0 |
| Aflac Inc | Ordinary Shares | 001055102 |  | 7 | 100 | PRN | Put | SOLE |  | 100 | 0 | 0 |
| Allegion plc | Ordinary Shares | G0176J109 |  | 303 | 2835 | PRN |  | SOLE |  | 2835 | 0 | 0 |
| Allegion plc | Ordinary Shares | G0176J109 |  | 336 | 2800 | PRN | Put | SOLE |  | 2800 | 0 | 0 |
| Applied Materials In | Ordinary Shares | 038222105 |  | 619 | 6376 | PRN |  | SOLE |  | 6376 | 0 | 0 |
| Applied Materials In | Ordinary Shares | 038222105 |  | 476 | 4700 | PRN | Call | SOLE |  | 4700 | 0 | 0 |
| Applied Materials In | Ordinary Shares | 038222105 |  | 1490 | 13600 | PRN | Put | SOLE |  | 13600 | 0 | 0 |
| ALPS Fund Services | Alerian MLP ETF | 00162Q452 |  | 229 | 6041 | PRN |  | SOLE |  | 6041 | 0 | 0 |
| ALPS Fund Services | Alerian MLP ETF | 00162Q452 |  | 142 | 3300 | PRN | Call | SOLE |  | 3300 | 0 | 0 |
| ALPS Fund Services | Alerian MLP ETF | 00162Q452 |  | 269 | 6400 | PRN | Put | SOLE |  | 6400 | 0 | 0 |
| American Tower Corp | Ordinary Shares | 03027X100 |  | 125 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| Amazoncom Inc | Ordinary Shares | 023135106 |  | 1063 | 12628 | PRN |  | SOLE |  | 12628 | 0 | 0 |
| Amazoncom Inc | Ordinary Shares | 023135106 |  | 306 | 2700 | PRN | Call | SOLE |  | 2700 | 0 | 0 |
| Amazoncom Inc | Ordinary Shares | 023135106 |  | 2331 | 22700 | PRN | Put | SOLE |  | 22700 | 0 | 0 |
| Air Products  Chemi | Ordinary Shares | 009158106 |  | 77 | 248 | PRN |  | SOLE |  | 248 | 0 | 0 |
| Air Products  Chemi | Ordinary Shares | 009158106 |  | 812 | 3000 | PRN | Put | SOLE |  | 3000 | 0 | 0 |
| Aptiv PLC | Ordinary Shares | G6095L109 |  | 473 | 5043 | PRN |  | SOLE |  | 5043 | 0 | 0 |
| Aptiv PLC | Ordinary Shares | G6095L109 |  | 570 | 5000 | PRN | Put | SOLE |  | 5000 | 0 | 0 |
| ASML Holding NV | New York Shares | N07059210 |  | 826 | 1497 | PRN |  | SOLE |  | 1497 | 0 | 0 |
| ASML Holding NV | New York Shares | N07059210 |  | 964 | 1700 | PRN | Call | SOLE |  | 1700 | 0 | 0 |
| ASML Holding NV | New York Shares | N07059210 |  | 2080 | 3600 | PRN | Put | SOLE |  | 3600 | 0 | 0 |
| Broadcom Inc | Ordinary Shares | 11135F101 |  | 1392 | 2500 | PRN | Call | SOLE |  | 2500 | 0 | 0 |
| Broadcom Inc | Ordinary Shares | 11135F101 |  | 1595 | 2900 | PRN | Put | SOLE |  | 2900 | 0 | 0 |
| Alteryx Inc | Ordinary Shares | 02156B103 |  | 25 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| Astrazeneca plc | ADR | 046353108 |  | 768 | 12200 | PRN | Call | SOLE |  | 12200 | 0 | 0 |
| Astrazeneca plc | ADR | 046353108 |  | 2359 | 37100 | PRN | Put | SOLE |  | 37100 | 0 | 0 |
| Boeing Co | Ordinary Shares | 097023105 |  | 382 | 2024 | PRN |  | SOLE |  | 2024 | 0 | 0 |
| Boeing Co | Ordinary Shares | 097023105 |  | 636 | 4000 | PRN | Put | SOLE |  | 4000 | 0 | 0 |
| Bank Of America Corp | Ordinary Shares | 060505104 |  | 1542 | 46527 | PRN |  | SOLE |  | 46527 | 0 | 0 |
| Bank Of America Corp | Ordinary Shares | 060505104 |  | 154 | 4400 | PRN | Call | SOLE |  | 4400 | 0 | 0 |
| Bank Of America Corp | Ordinary Shares | 060505104 |  | 1869 | 50700 | PRN | Put | SOLE |  | 50700 | 0 | 0 |
| Best Buy Co Inc | Ordinary Shares | 086516101 |  | 1043 | 13000 | PRN | Call | SOLE |  | 13000 | 0 | 0 |
| Best Buy Co Inc | Ordinary Shares | 086516101 |  | 1009 | 12600 | PRN | Put | SOLE |  | 12600 | 0 | 0 |
| Blackrock Inc | Ordinary Shares | 09247X101 |  | 144 | 201 | PRN |  | SOLE |  | 201 | 0 | 0 |
| Blackrock Inc | Ordinary Shares | 09247X101 |  | 144 | 200 | PRN | Put | SOLE |  | 200 | 0 | 0 |
| BP plc | ADR | 055622104 |  | 706 | 22800 | PRN | Call | SOLE |  | 22800 | 0 | 0 |
| BP plc | ADR | 055622104 |  | 1699 | 51500 | PRN | Put | SOLE |  | 51500 | 0 | 0 |
| Berkshire Hathaway I | Ordinary Shares | 084670702 |  | 129 | 419 | PRN |  | SOLE |  | 419 | 0 | 0 |
| Berkshire Hathaway I | Ordinary Shares | 084670702 |  | 250 | 800 | PRN | Call | SOLE |  | 800 | 0 | 0 |
| Berkshire Hathaway I | Ordinary Shares | 084670702 |  | 580 | 1900 | PRN | Put | SOLE |  | 1900 | 0 | 0 |
| Citigroup Inc | Ordinary Shares | 172967424 |  | 63 | 1401 | PRN |  | SOLE |  | 1401 | 0 | 0 |
| Citigroup Inc | Ordinary Shares | 172967424 |  | 45 | 1000 | PRN | Call | SOLE |  | 1000 | 0 | 0 |
| Citigroup Inc | Ordinary Shares | 172967424 |  | 216 | 4800 | PRN | Put | SOLE |  | 4800 | 0 | 0 |
| Caterpillar Inc | Ordinary Shares | 149123101 |  | 31 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| Caterpillar Inc | Ordinary Shares | 149123101 |  | 299 | 1300 | PRN | Call | SOLE |  | 1300 | 0 | 0 |
| Caterpillar Inc | Ordinary Shares | 149123101 |  | 1628 | 7400 | PRN | Put | SOLE |  | 7400 | 0 | 0 |
| CBRE Group Inc | Ordinary Shares | 12504L109 |  | 576 | 7430 | PRN |  | SOLE |  | 7430 | 0 | 0 |
| CBRE Group Inc | Ordinary Shares | 12504L109 |  | 400 | 5000 | PRN | Call | SOLE |  | 5000 | 0 | 0 |
| CBRE Group Inc | Ordinary Shares | 12504L109 |  | 1321 | 16900 | PRN | Put | SOLE |  | 16900 | 0 | 0 |
| Canopy Growth Corpor | Ordinary Shares | 138035100 |  | 60 | 10000 | PRN | Call | SOLE |  | 10000 | 0 | 0 |
| Check Point Software | Ordinary Shares | M22465104 |  | 218 | 1500 | PRN | Call | SOLE |  | 1500 | 0 | 0 |
| Chewy Inc | Ordinary Shares | 16679L109 |  | 261 | 6950 | PRN |  | SOLE |  | 6950 | 0 | 0 |
| Chewy Inc | Ordinary Shares | 16679L109 |  | 1898 | 53500 | PRN | Call | SOLE |  | 53500 | 0 | 0 |
| Chewy Inc | Ordinary Shares | 16679L109 |  | 592 | 15000 | PRN | Put | SOLE |  | 15000 | 0 | 0 |
| Clorox Co | Ordinary Shares | 189054109 |  | 102 | 700 | PRN | Call | SOLE |  | 700 | 0 | 0 |
| Clorox Co | Ordinary Shares | 189054109 |  | 14 | 100 | PRN | Put | SOLE |  | 100 | 0 | 0 |
| Capital One Financia | Ordinary Shares | 14040H105 |  | 102 | 1099 | PRN |  | SOLE |  | 1099 | 0 | 0 |
| Capital One Financia | Ordinary Shares | 14040H105 |  | 131 | 1100 | PRN | Put | SOLE |  | 1100 | 0 | 0 |
| Costco Wholesale Cor | Ordinary Shares | 22160K105 |  | 260 | 570 | PRN |  | SOLE |  | 570 | 0 | 0 |
| Costco Wholesale Cor | Ordinary Shares | 22160K105 |  | 1297 | 2700 | PRN | Call | SOLE |  | 2700 | 0 | 0 |
| Costco Wholesale Cor | Ordinary Shares | 22160K105 |  | 1478 | 3100 | PRN | Put | SOLE |  | 3100 | 0 | 0 |
| Salesforce Inc | Ordinary Shares | 79466L302 |  | 34 | 256 | PRN |  | SOLE |  | 256 | 0 | 0 |
| Salesforce Inc | Ordinary Shares | 79466L302 |  | 364 | 2600 | PRN | Call | SOLE |  | 2600 | 0 | 0 |
| Salesforce Inc | Ordinary Shares | 79466L302 |  | 168 | 1100 | PRN | Put | SOLE |  | 1100 | 0 | 0 |
| Crowdstrike Holdings | Ordinary Shares | 22788C105 |  | 216 | 2000 | PRN | Call | SOLE |  | 2000 | 0 | 0 |
| CVS Health Corp | Ordinary Shares | 126650100 |  | 580 | 5800 | PRN | Call | SOLE |  | 5800 | 0 | 0 |
| Discover Financial S | Ordinary Shares | 254709108 |  | 179 | 1835 | PRN |  | SOLE |  | 1835 | 0 | 0 |
| Discover Financial S | Ordinary Shares | 254709108 |  | 1183 | 11200 | PRN | Call | SOLE |  | 11200 | 0 | 0 |
| Discover Financial S | Ordinary Shares | 254709108 |  | 512 | 4900 | PRN | Put | SOLE |  | 4900 | 0 | 0 |
| Danaher Corp | Ordinary Shares | 235851102 |  | 891 | 3500 | PRN | Call | SOLE |  | 3500 | 0 | 0 |
| Danaher Corp | Ordinary Shares | 235851102 |  | 1337 | 5600 | PRN | Put | SOLE |  | 5600 | 0 | 0 |
| Dollar Tree Inc | Ordinary Shares | 256746108 |  | 150 | 1000 | PRN | Call | SOLE |  | 1000 | 0 | 0 |
| DocuSign Inc | Ordinary Shares | 256163106 |  | 52 | 1000 | PRN | Call | SOLE |  | 1000 | 0 | 0 |
| DocuSign Inc | Ordinary Shares | 256163106 |  | 28 | 500 | PRN | Put | SOLE |  | 500 | 0 | 0 |
| Descartes Systems Gr | Ordinary Shares | 249906108 |  | 230 | 3000 | PRN | Call | SOLE |  | 3000 | 0 | 0 |
| BlackRock Institutio | iShares MSCI EA | 464287465 |  | 2844 | 43400 | PRN | Call | SOLE |  | 43400 | 0 | 0 |
| BlackRock Institutio | iShares MSCI EA | 464287465 |  | 1328 | 19900 | PRN | Put | SOLE |  | 19900 | 0 | 0 |
| Estee Lauder Cos  I | Ordinary Shares | 518439104 |  | 390 | 1500 | PRN | Call | SOLE |  | 1500 | 0 | 0 |
| Eaton Corporation pl | Ordinary Shares | G29183103 |  | 203 | 1290 | PRN |  | SOLE |  | 1290 | 0 | 0 |
| Eaton Corporation pl | Ordinary Shares | G29183103 |  | 1459 | 9900 | PRN | Call | SOLE |  | 9900 | 0 | 0 |
| Eaton Corporation pl | Ordinary Shares | G29183103 |  | 3442 | 22500 | PRN | Put | SOLE |  | 22500 | 0 | 0 |
| Etsy Inc | Ordinary Shares | 29786A106 |  | 55 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| Fedex Corp | Ordinary Shares | 31428X106 |  | 29 | 163 | PRN |  | SOLE |  | 163 | 0 | 0 |
| SSgA Active Trust | SPDR EURO Stoxx | 78463X202 |  | 236 | 6021 | PRN |  | SOLE |  | 6021 | 0 | 0 |
| SSgA Active Trust | SPDR EURO Stoxx | 78463X202 |  | 689 | 18100 | PRN | Put | SOLE |  | 18100 | 0 | 0 |
| BlackRock Institutio | iShares China L | 464287184 |  | 279 | 9000 | PRN | Call | SOLE |  | 9000 | 0 | 0 |
| BlackRock Institutio | iShares China L | 464287184 |  | 65 | 2000 | PRN | Put | SOLE |  | 2000 | 0 | 0 |
| General Motors Compa | Ordinary Shares | 37045V100 |  | 216 | 6422 | PRN |  | SOLE |  | 6422 | 0 | 0 |
| General Motors Compa | Ordinary Shares | 37045V100 |  | 404 | 11700 | PRN | Put | SOLE |  | 11700 | 0 | 0 |
| Gamestop Corporation | Ordinary Shares | 36467W109 |  | 116 | 10500 | PRN | Put | SOLE |  | 10500 | 0 | 0 |
| Alphabet Inc | Ordinary Shares | 02079K107 |  | 773 | 8685 | PRN |  | SOLE |  | 8685 | 0 | 0 |
| Alphabet Inc | Ordinary Shares | 02079K107 |  | 1567 | 14800 | PRN | Call | SOLE |  | 14800 | 0 | 0 |
| Alphabet Inc | Ordinary Shares | 02079K107 |  | 1114 | 10900 | PRN | Put | SOLE |  | 10900 | 0 | 0 |
| Hess Corporation | Ordinary Shares | 42809H107 |  | 100 | 712 | PRN |  | SOLE |  | 712 | 0 | 0 |
| Hess Corporation | Ordinary Shares | 42809H107 |  | 108 | 700 | PRN | Put | SOLE |  | 700 | 0 | 0 |
| Hilton Worldwide Hol | Ordinary Shares | 43300A203 |  | 236 | 1800 | PRN | Call | SOLE |  | 1800 | 0 | 0 |
| Honeywell Internatio | Ordinary Shares | 438516106 |  | 370 | 1900 | PRN | Call | SOLE |  | 1900 | 0 | 0 |
| Robinhood Markets In | Ordinary Shares | 770700102 |  | 4 | 100 | PRN | Call | SOLE |  | 100 | 0 | 0 |
| HSBC Holdings plc | ADR | 404280406 |  | 141 | 4516 | PRN |  | SOLE |  | 4516 | 0 | 0 |
| HSBC Holdings plc | ADR | 404280406 |  | 95 | 3100 | PRN | Call | SOLE |  | 3100 | 0 | 0 |
| HSBC Holdings plc | ADR | 404280406 |  | 503 | 16400 | PRN | Put | SOLE |  | 16400 | 0 | 0 |
| BlackRock Institutio | iShares Biotech | 464287556 |  | 1329 | 10119 | PRN |  | SOLE |  | 10119 | 0 | 0 |
| BlackRock Institutio | iShares Biotech | 464287556 |  | 1097 | 8700 | PRN | Call | SOLE |  | 8700 | 0 | 0 |
| BlackRock Institutio | iShares Biotech | 464287556 |  | 5688 | 45800 | PRN | Put | SOLE |  | 45800 | 0 | 0 |
| International Busine | Ordinary Shares | 459200101 |  | 8 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| International Busine | Ordinary Shares | 459200101 |  | 804 | 6300 | PRN | Call | SOLE |  | 6300 | 0 | 0 |
| International Busine | Ordinary Shares | 459200101 |  | 1516 | 11700 | PRN | Put | SOLE |  | 11700 | 0 | 0 |
| BlackRock Institutio | iShares Expande | 464287515 |  | 1252 | 4884 | PRN |  | SOLE |  | 4884 | 0 | 0 |
| BlackRock Institutio | iShares Expande | 464287515 |  | 1658 | 6000 | PRN | Put | SOLE |  | 6000 | 0 | 0 |
| Intuit Inc | Ordinary Shares | 461202103 |  | 44 | 100 | PRN | Call | SOLE |  | 100 | 0 | 0 |
| BlackRock Institutio | iShares Russell | 464287655 |  | 554 | 3171 | PRN |  | SOLE |  | 3171 | 0 | 0 |
| BlackRock Institutio | iShares Russell | 464287655 |  | 82 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| BlackRock Institutio | iShares Russell | 464287655 |  | 1168 | 6700 | PRN | Put | SOLE |  | 6700 | 0 | 0 |
| ETF Series Solutions | ESS USGlobal | 26922A842 |  | 90 | 5255 | PRN |  | SOLE |  | 5255 | 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 |
| Nordstrom  Inc | Ordinary Shares | 655664100 |  | 25 | 1000 | PRN | Call | SOLE |  | 1000 | 0 | 0 |
| KB Home | Ordinary Shares | 48666K109 |  | 54 | 1800 | PRN | Call | SOLE |  | 1800 | 0 | 0 |
| KLA Corp | Ordinary Shares | 482480100 |  | 809 | 2300 | PRN | Call | SOLE |  | 2300 | 0 | 0 |
| KLA Corp | Ordinary Shares | 482480100 |  | 916 | 2900 | PRN | Put | SOLE |  | 2900 | 0 | 0 |
| Kimberly-Clark Corp | Ordinary Shares | 494368103 |  | 210 | 1500 | PRN | Call | SOLE |  | 1500 | 0 | 0 |
| Carmax Inc | Ordinary Shares | 143130102 |  | 112 | 1830 | PRN |  | SOLE |  | 1830 | 0 | 0 |
| Carmax Inc | Ordinary Shares | 143130102 |  | 172 | 3000 | PRN | Put | SOLE |  | 3000 | 0 | 0 |
| Coca-Cola Co | Ordinary Shares | 191216100 |  | 1982 | 30500 | PRN | Call | SOLE |  | 30500 | 0 | 0 |
| Coca-Cola Co | Ordinary Shares | 191216100 |  | 2081 | 33300 | PRN | Put | SOLE |  | 33300 | 0 | 0 |
| SPDR Series Trust | SPDR S Region | 78464A698 |  | 119 | 2000 | PRN | Call | SOLE |  | 2000 | 0 | 0 |
| SPDR Series Trust | SPDR S Region | 78464A698 |  | 12 | 200 | PRN | Put | SOLE |  | 200 | 0 | 0 |
| KraneShares Trust | KraneShares CSI | 500767306 |  | 135 | 4500 | PRN | Call | SOLE |  | 4500 | 0 | 0 |
| Linde Plc | Ordinary Shares | G5494J103 |  | 1578 | 5000 | PRN | Call | SOLE |  | 5000 | 0 | 0 |
| Linde Plc | Ordinary Shares | G5494J103 |  | 422 | 1400 | PRN | Put | SOLE |  | 1400 | 0 | 0 |
| Lilly(Eli)  Co | Ordinary Shares | 532457108 |  | 264 | 800 | PRN | Call | SOLE |  | 800 | 0 | 0 |
| Lilly(Eli)  Co | Ordinary Shares | 532457108 |  | 132 | 400 | PRN | Put | SOLE |  | 400 | 0 | 0 |
| Louisiana-Pacific Co | Ordinary Shares | 546347105 |  | 220 | 3660 | PRN |  | SOLE |  | 3660 | 0 | 0 |
| Louisiana-Pacific Co | Ordinary Shares | 546347105 |  | 248 | 3600 | PRN | Put | SOLE |  | 3600 | 0 | 0 |
| Lam Research Corp | Ordinary Shares | 512807108 |  | 111 | 263 | PRN |  | SOLE |  | 263 | 0 | 0 |
| Lam Research Corp | Ordinary Shares | 512807108 |  | 143 | 300 | PRN | Put | SOLE |  | 300 | 0 | 0 |
| Lululemon Athletica | Ordinary Shares | 550021109 |  | 1129 | 3500 | PRN | Call | SOLE |  | 3500 | 0 | 0 |
| Lululemon Athletica | Ordinary Shares | 550021109 |  | 752 | 2400 | PRN | Put | SOLE |  | 2400 | 0 | 0 |
| LyondellBasell Indus | Ordinary Shares | N53745100 |  | 197 | 2373 | PRN |  | SOLE |  | 2373 | 0 | 0 |
| LyondellBasell Indus | Ordinary Shares | N53745100 |  | 1621 | 18400 | PRN | Call | SOLE |  | 18400 | 0 | 0 |
| LyondellBasell Indus | Ordinary Shares | N53745100 |  | 692 | 7800 | PRN | Put | SOLE |  | 7800 | 0 | 0 |
| Macerich Co | Ordinary Shares | 554382101 |  | 127 | 9800 | PRN | Call | SOLE |  | 9800 | 0 | 0 |
| Marriott Internation | Ordinary Shares | 571903202 |  | 15 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| Marriott Internation | Ordinary Shares | 571903202 |  | 588 | 4100 | PRN | Call | SOLE |  | 4100 | 0 | 0 |
| Marriott Internation | Ordinary Shares | 571903202 |  | 1576 | 10600 | PRN | Put | SOLE |  | 10600 | 0 | 0 |
| Mobileye Global Inc | Ordinary Shares | 60741F104 |  | 8 | 219 | PRN |  | SOLE |  | 219 | 0 | 0 |
| Mobileye Global Inc | Ordinary Shares | 60741F104 |  | 4 | 100 | PRN | Call | SOLE |  | 100 | 0 | 0 |
| Mobileye Global Inc | Ordinary Shares | 60741F104 |  | 30 | 1000 | PRN | Put | SOLE |  | 1000 | 0 | 0 |
| Microchip Technology | Ordinary Shares | 595017104 |  | 550 | 7810 | PRN |  | SOLE |  | 7810 | 0 | 0 |
| Microchip Technology | Ordinary Shares | 595017104 |  | 144 | 1700 | PRN | Call | SOLE |  | 1700 | 0 | 0 |
| Microchip Technology | Ordinary Shares | 595017104 |  | 672 | 8200 | PRN | Put | SOLE |  | 8200 | 0 | 0 |
| State Street Global | S MidCap 400 | 78467Y107 |  | 199 | 448 | PRN |  | SOLE |  | 448 | 0 | 0 |
| State Street Global | S MidCap 400 | 78467Y107 |  | 4256 | 9800 | PRN | Call | SOLE |  | 9800 | 0 | 0 |
| State Street Global | S MidCap 400 | 78467Y107 |  | 7380 | 17100 | PRN | Put | SOLE |  | 17100 | 0 | 0 |
| 23andMe Holding Co | Ordinary Shares | 90138Q108 |  | 38 | 5000 | PRN | Call | SOLE |  | 5000 | 0 | 0 |
| Medifast Inc | Ordinary Shares | 58470H101 |  | 482 | 4237 | PRN |  | SOLE |  | 4237 | 0 | 0 |
| Medifast Inc | Ordinary Shares | 58470H101 |  | 547 | 4200 | PRN | Put | SOLE |  | 4200 | 0 | 0 |
| Meta Platforms Inc | Ordinary Shares | 30303M102 |  | 585 | 5000 | PRN | Call | SOLE |  | 5000 | 0 | 0 |
| Microsoft Corporatio | Ordinary Shares | 594918104 |  | 2170 | 9002 | PRN |  | SOLE |  | 9002 | 0 | 0 |
| Microsoft Corporatio | Ordinary Shares | 594918104 |  | 2397 | 9300 | PRN | Put | SOLE |  | 9300 | 0 | 0 |
| Micron Technology In | Ordinary Shares | 595112103 |  | 253 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| Micron Technology In | Ordinary Shares | 595112103 |  | 250 | 5000 | PRN | Put | SOLE |  | 5000 | 0 | 0 |
| NextEra Energy Inc | Ordinary Shares | 65339F101 |  | 1554 | 18000 | PRN | Call | SOLE |  | 18000 | 0 | 0 |
| NextEra Energy Inc | Ordinary Shares | 65339F101 |  | 82 | 1000 | PRN | Put | SOLE |  | 1000 | 0 | 0 |
| Nike  Inc | Ordinary Shares | 654106103 |  | 528 | 4500 | PRN | Call | SOLE |  | 4500 | 0 | 0 |
| Nike  Inc | Ordinary Shares | 654106103 |  | 253 | 2200 | PRN | Put | SOLE |  | 2200 | 0 | 0 |
| NVIDIA Corp | Ordinary Shares | 67066G104 |  | 429 | 2600 | PRN | Call | SOLE |  | 2600 | 0 | 0 |
| NVIDIA Corp | Ordinary Shares | 67066G104 |  | 16 | 100 | PRN | Put | SOLE |  | 100 | 0 | 0 |
| NXP Semiconductors N | Ordinary Shares | N6596X109 |  | 322 | 2036 | PRN |  | SOLE |  | 2036 | 0 | 0 |
| NXP Semiconductors N | Ordinary Shares | N6596X109 |  | 377 | 2000 | PRN | Put | SOLE |  | 2000 | 0 | 0 |
| Okta Inc | Ordinary Shares | 679295105 |  | 62 | 904 | PRN |  | SOLE |  | 904 | 0 | 0 |
| Okta Inc | Ordinary Shares | 679295105 |  | 150 | 2500 | PRN | Call | SOLE |  | 2500 | 0 | 0 |
| Okta Inc | Ordinary Shares | 679295105 |  | 180 | 4000 | PRN | Put | SOLE |  | 4000 | 0 | 0 |
| Otis Worldwide Corp | Ordinary Shares | 68902V107 |  | 158 | 2100 | PRN | Call | SOLE |  | 2100 | 0 | 0 |
| Occidental Petroleum | Ordinary Shares | 674599105 |  | 427 | 7200 | PRN | Call | SOLE |  | 7200 | 0 | 0 |
| Occidental Petroleum | Ordinary Shares | 674599105 |  | 950 | 16700 | PRN | Put | SOLE |  | 16700 | 0 | 0 |
| Paychex Inc | Ordinary Shares | 704326107 |  | 206 | 1773 | PRN |  | SOLE |  | 1773 | 0 | 0 |
| Paychex Inc | Ordinary Shares | 704326107 |  | 143 | 1100 | PRN | Call | SOLE |  | 1100 | 0 | 0 |
| Paychex Inc | Ordinary Shares | 704326107 |  | 248 | 1900 | PRN | Put | SOLE |  | 1900 | 0 | 0 |
| Pfizer Inc | Ordinary Shares | 717081103 |  | 79 | 1500 | PRN | Call | SOLE |  | 1500 | 0 | 0 |
| Pinterest Inc | Ordinary Shares | 72352L106 |  | 26 | 1000 | PRN | Call | SOLE |  | 1000 | 0 | 0 |
| Philip Morris Intern | Ordinary Shares | 718172109 |  | 244 | 2500 | PRN | Call | SOLE |  | 2500 | 0 | 0 |
| Philip Morris Intern | Ordinary Shares | 718172109 |  | 282 | 2900 | PRN | Put | SOLE |  | 2900 | 0 | 0 |
| PNC Financial Servic | Ordinary Shares | 693475105 |  | 682 | 4318 | PRN |  | SOLE |  | 4318 | 0 | 0 |
| PNC Financial Servic | Ordinary Shares | 693475105 |  | 390 | 2300 | PRN | Call | SOLE |  | 2300 | 0 | 0 |
| PNC Financial Servic | Ordinary Shares | 693475105 |  | 912 | 5300 | PRN | Put | SOLE |  | 5300 | 0 | 0 |
| Portillos Inc | Ordinary Shares | 73642K106 |  | 482 | 29000 | PRN |  | SOLE |  | 29000 | 0 | 0 |
| Portillos Inc | Ordinary Shares | 73642K106 |  | 88 | 5000 | PRN | Put | SOLE |  | 5000 | 0 | 0 |
| PVH Corp | Ordinary Shares | 693656100 |  | 71 | 1008 | PRN |  | SOLE |  | 1008 | 0 | 0 |
| PVH Corp | Ordinary Shares | 693656100 |  | 75 | 1000 | PRN | Put | SOLE |  | 1000 | 0 | 0 |
| PayPal Holdings Inc | Ordinary Shares | 70450Y103 |  | 320 | 4540 | PRN |  | SOLE |  | 4540 | 0 | 0 |
| PayPal Holdings Inc | Ordinary Shares | 70450Y103 |  | 195 | 2000 | PRN | Call | SOLE |  | 2000 | 0 | 0 |
| PayPal Holdings Inc | Ordinary Shares | 70450Y103 |  | 455 | 4600 | PRN | Put | SOLE |  | 4600 | 0 | 0 |
| Qualcomm  Inc | Ordinary Shares | 747525103 |  | 38 | 300 | PRN | Call | SOLE |  | 300 | 0 | 0 |
| Invesco Capital Mana | Invesco QQQ Tru | 46090E103 |  | 2694 | 10111 | PRN |  | SOLE |  | 10111 | 0 | 0 |
| Invesco Capital Mana | Invesco QQQ Tru | 46090E103 |  | 2844 | 9900 | PRN | Call | SOLE |  | 9900 | 0 | 0 |
| Invesco Capital Mana | Invesco QQQ Tru | 46090E103 |  | 3695 | 13000 | PRN | Put | SOLE |  | 13000 | 0 | 0 |
| Ross Stores  Inc | Ordinary Shares | 778296103 |  | 1646 | 14200 | PRN | Call | SOLE |  | 14200 | 0 | 0 |
| Ross Stores  Inc | Ordinary Shares | 778296103 |  | 1192 | 10400 | PRN | Put | SOLE |  | 10400 | 0 | 0 |
| Raytheon Technologie | Ordinary Shares | 75513E101 |  | 298 | 3500 | PRN | Call | SOLE |  | 3500 | 0 | 0 |
| Raytheon Technologie | Ordinary Shares | 75513E101 |  | 190 | 2000 | PRN | Put | SOLE |  | 2000 | 0 | 0 |
| Starbucks Corp | Ordinary Shares | 855244109 |  | 2282 | 23500 | PRN | Call | SOLE |  | 23500 | 0 | 0 |
| Starbucks Corp | Ordinary Shares | 855244109 |  | 3892 | 40700 | PRN | Put | SOLE |  | 40700 | 0 | 0 |
| Shell Plc | ADR (Representi | 780259305 |  | 892 | 15742 | PRN |  | SOLE |  | 15742 | 0 | 0 |
| Shell Plc | ADR (Representi | 780259305 |  | 750 | 13200 | PRN | Call | SOLE |  | 13200 | 0 | 0 |
| Shell Plc | ADR (Representi | 780259305 |  | 2276 | 39900 | PRN | Put | SOLE |  | 39900 | 0 | 0 |
| Silvergate Capital C | Ordinary Shares | 82837P408 |  | 150 | 10000 | PRN | Put | SOLE |  | 10000 | 0 | 0 |
| VanEck ETF Trust | VanEck Semicond | 92189F676 |  | 1385 | 6799 | PRN |  | SOLE |  | 6799 | 0 | 0 |
| VanEck ETF Trust | VanEck Semicond | 92189F676 |  | 2302 | 10400 | PRN | Call | SOLE |  | 10400 | 0 | 0 |
| VanEck ETF Trust | VanEck Semicond | 92189F676 |  | 2990 | 13600 | PRN | Put | SOLE |  | 13600 | 0 | 0 |
| SNDL Inc | Ordinary Shares | 83307B101 |  | 30 | 60000 | PRN | Call | SOLE |  | 60000 | 0 | 0 |
| Snowflake Inc | Ordinary Shares | 833445109 |  | 189 | 1330 | PRN |  | SOLE |  | 1330 | 0 | 0 |
| Simon Property Group | Ordinary Shares | 828806109 |  | 32 | 269 | PRN |  | SOLE |  | 269 | 0 | 0 |
| Simon Property Group | Ordinary Shares | 828806109 |  | 132 | 1200 | PRN | Put | SOLE |  | 1200 | 0 | 0 |
| SSgA Active Trust | S 500 ETF TRU | 78462F103 |  | 18251 | 47599 | PRN |  | SOLE |  | 47599 | 0 | 0 |
| SSgA Active Trust | S 500 ETF TRU | 78462F103 |  | 28901 | 73300 | PRN | Call | SOLE |  | 73300 | 0 | 0 |
| SSgA Active Trust | S 500 ETF TRU | 78462F103 |  | 30491 | 80700 | PRN | Put | SOLE |  | 80700 | 0 | 0 |
| ST Microelectronics | New York Shares | 861012102 |  | 160 | 4000 | PRN | Call | SOLE |  | 4000 | 0 | 0 |
| Sysco Corp | Ordinary Shares | 871829107 |  | 121 | 1580 | PRN |  | SOLE |  | 1580 | 0 | 0 |
| Sysco Corp | Ordinary Shares | 871829107 |  | 608 | 7600 | PRN | Call | SOLE |  | 7600 | 0 | 0 |
| Sysco Corp | Ordinary Shares | 871829107 |  | 314 | 3700 | PRN | Put | SOLE |  | 3700 | 0 | 0 |
| Invesco Capital Mana | Invesco Solar E | 46138G706 |  | 253 | 3600 | PRN | Call | SOLE |  | 3600 | 0 | 0 |
| Invesco Capital Mana | Invesco Solar E | 46138G706 |  | 215 | 3000 | PRN | Put | SOLE |  | 3000 | 0 | 0 |
| Truist Financial Cor | Ordinary Shares | 89832Q109 |  | 194 | 4493 | PRN |  | SOLE |  | 4493 | 0 | 0 |
| Truist Financial Cor | Ordinary Shares | 89832Q109 |  | 225 | 4500 | PRN | Put | SOLE |  | 4500 | 0 | 0 |
| TJX Companies  Inc | Ordinary Shares | 872540109 |  | 206 | 3300 | PRN | Call | SOLE |  | 3300 | 0 | 0 |
| Tesla Inc | Ordinary Shares | 88160R101 |  | 404 | 1400 | PRN | Call | SOLE |  | 1400 | 0 | 0 |
| Trane Technologies p | Ordinary Shares | G8994E103 |  | 591 | 3466 | PRN |  | SOLE |  | 3466 | 0 | 0 |
| Trane Technologies p | Ordinary Shares | G8994E103 |  | 621 | 3400 | PRN | Put | SOLE |  | 3400 | 0 | 0 |
| Twilio Inc | Ordinary Shares | 90138F102 |  | 69 | 1500 | PRN | Call | SOLE |  | 1500 | 0 | 0 |
| Texas Instruments In | Ordinary Shares | 882508104 |  | 50 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| Texas Instruments In | Ordinary Shares | 882508104 |  | 144 | 900 | PRN | Put | SOLE |  | 900 | 0 | 0 |
| Unitedhealth Group I | Ordinary Shares | 91324P102 |  | 938 | 1700 | PRN | Call | SOLE |  | 1700 | 0 | 0 |
| United Parcel Servic | Ordinary Shares | 911312106 |  | 178 | 1000 | PRN | Call | SOLE |  | 1000 | 0 | 0 |
| US Bancorp | Ordinary Shares | 902973304 |  | 4 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| US Bancorp | Ordinary Shares | 902973304 |  | 4 | 100 | PRN | Put | SOLE |  | 100 | 0 | 0 |
| ProShares Trust | ProShares Ultra | 74347Y839 |  | 172 | 20400 | PRN | Call | SOLE |  | 20400 | 0 | 0 |
| Volta Inc | Ordinary Shares | 92873V102 |  | 2 | 400 | PRN | Call | SOLE |  | 400 | 0 | 0 |
| WEC Energy Group Inc | Ordinary Shares | 92939U106 |  | 477 | 4997 | PRN |  | SOLE |  | 4997 | 0 | 0 |
| WEC Energy Group Inc | Ordinary Shares | 92939U106 |  | 720 | 7200 | PRN | Call | SOLE |  | 7200 | 0 | 0 |
| WEC Energy Group Inc | Ordinary Shares | 92939U106 |  | 760 | 7600 | PRN | Put | SOLE |  | 7600 | 0 | 0 |
| WEX Inc | Ordinary Shares | 96208T104 |  | 198 | 1209 | PRN |  | SOLE |  | 1209 | 0 | 0 |
| WEX Inc | Ordinary Shares | 96208T104 |  | 210 | 1200 | PRN | Put | SOLE |  | 1200 | 0 | 0 |
| Wells Fargo  Co | Ordinary Shares | 949746101 |  | 637 | 15416 | PRN |  | SOLE |  | 15416 | 0 | 0 |
| Wells Fargo  Co | Ordinary Shares | 949746101 |  | 740 | 16100 | PRN | Put | SOLE |  | 16100 | 0 | 0 |
| Winnebago Industries | Ordinary Shares | 974637100 |  | 177 | 3344 | PRN |  | SOLE |  | 3344 | 0 | 0 |
| Winnebago Industries | Ordinary Shares | 974637100 |  | 238 | 3400 | PRN | Put | SOLE |  | 3400 | 0 | 0 |
| Walmart Inc | Ordinary Shares | 931142103 |  | 2874 | 20218 | PRN |  | SOLE |  | 20218 | 0 | 0 |
| Walmart Inc | Ordinary Shares | 931142103 |  | 2700 | 18000 | PRN | Call | SOLE |  | 18000 | 0 | 0 |
| Walmart Inc | Ordinary Shares | 931142103 |  | 3744 | 25000 | PRN | Put | SOLE |  | 25000 | 0 | 0 |
| Weyerhaeuser Co | Ordinary Shares | 962166104 |  | 143 | 4569 | PRN |  | SOLE |  | 4569 | 0 | 0 |
| Weyerhaeuser Co | Ordinary Shares | 962166104 |  | 170 | 5000 | PRN | Put | SOLE |  | 5000 | 0 | 0 |
| SPDR Series Trust | SPDR Biotech ET | 78464A870 |  | 664 | 8300 | PRN | Call | SOLE |  | 8300 | 0 | 0 |
| SPDR Series Trust | SPDR Biotech ET | 78464A870 |  | 653 | 8100 | PRN | Put | SOLE |  | 8100 | 0 | 0 |
| Xcel Energy  Inc | Ordinary Shares | 98389B100 |  | 190 | 2680 | PRN |  | SOLE |  | 2680 | 0 | 0 |
| Xcel Energy  Inc | Ordinary Shares | 98389B100 |  | 532 | 7600 | PRN | Put | SOLE |  | 7600 | 0 | 0 |
| SSgA Active Trust | SPDR Homebuilde | 78464A888 |  | 814 | 14000 | PRN | Call | SOLE |  | 14000 | 0 | 0 |
| SSgA Active Trust | Communication S | 81369Y852 |  | 363 | 6300 | PRN | Call | SOLE |  | 6300 | 0 | 0 |
| SSgA Active Trust | The Energy Sele | 81369Y506 |  | 490 | 5900 | PRN | Call | SOLE |  | 5900 | 0 | 0 |
| SSgA Active Trust | Financial Selec | 81369Y605 |  | 44 | 1292 | PRN |  | SOLE |  | 1292 | 0 | 0 |
| SSgA Active Trust | Technology Sele | 81369Y803 |  | 1989 | 15964 | PRN |  | SOLE |  | 15964 | 0 | 0 |
| SSgA Active Trust | Technology Sele | 81369Y803 |  | 4200 | 30200 | PRN | Call | SOLE |  | 30200 | 0 | 0 |
| SSgA Active Trust | Technology Sele | 81369Y803 |  | 3044 | 22800 | PRN | Put | SOLE |  | 22800 | 0 | 0 |
| SSgA Active Trust | Health Care Sel | 81369Y209 |  | 1674 | 12400 | PRN | Call | SOLE |  | 12400 | 0 | 0 |
| SSgA Active Trust | Consumer Discre | 81369Y407 |  | 2667 | 20593 | PRN |  | SOLE |  | 20593 | 0 | 0 |
| SSgA Active Trust | Consumer Discre | 81369Y407 |  | 659 | 4200 | PRN | Call | SOLE |  | 4200 | 0 | 0 |
| SSgA Active Trust | Consumer Discre | 81369Y407 |  | 3235 | 20700 | PRN | Put | SOLE |  | 20700 | 0 | 0 |
| Exxon Mobil Corp | Ordinary Shares | 30231G102 |  | 3637 | 34300 | PRN | Call | SOLE |  | 34300 | 0 | 0 |
| Exxon Mobil Corp | Ordinary Shares | 30231G102 |  | 3378 | 30400 | PRN | Put | SOLE |  | 30400 | 0 | 0 |

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