UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2022
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
Address:
300 SOUTH RIVERSIDE PLAZA
SUITE 2350
CHICAGO, IL 60606
Form 13F File Number:

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
Title:
Chief Compliance Officer
Phone:
312-256-9628


Signature, Place, and Date of Signing:

Brian A. Corby
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
07-11-2022
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
380
Form 13F Information table Value Total:
578796
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
American Airlines GrOrdinary Shares02376R102382,924PRNSOLE2,924 0 0
American Airlines GrOrdinary Shares02376R102552,900PRNPutSOLE2,900 0 0
Apple IncOrdinary Shares0378331006264,493PRNSOLE4,493 0 0
Apple IncOrdinary Shares0378331008715,700PRNPutSOLE5,700 0 0
Accenture plcOrdinary SharesG1151C1011,2984,600PRNCallSOLE4,600 0 0
Accenture plcOrdinary SharesG1151C1016272,200PRNPutSOLE2,200 0 0
Adobe IncOrdinary Shares00724F1012,0425,541PRNSOLE5,541 0 0
Adobe IncOrdinary Shares00724F101205500PRNCallSOLE500 0 0
Adobe IncOrdinary Shares00724F1012,3595,500PRNPutSOLE5,500 0 0
Analog Devices Inc Ordinary Shares0326541055463,708PRNSOLE3,708 0 0
Analog Devices Inc Ordinary Shares0326541054,30229,000PRNCallSOLE29,000 0 0
Analog Devices Inc Ordinary Shares0326541055,27033,800PRNPutSOLE33,800 0 0
Autodesk Inc Ordinary Shares0527691062,36112,500PRNCallSOLE12,500 0 0
Alaska Air Group IncOrdinary Shares0116591091734,270PRNSOLE4,270 0 0
Alaska Air Group IncOrdinary Shares011659109741,400PRNCallSOLE1,400 0 0
Alaska Air Group IncOrdinary Shares0116591093006,000PRNPutSOLE6,000 0 0
Applied Materials InOrdinary Shares0382221052,11322,987PRNSOLE22,987 0 0
Applied Materials InOrdinary Shares0382221055,15147,100PRNCallSOLE47,100 0 0
Applied Materials InOrdinary Shares0382221055,79048,400PRNPutSOLE48,400 0 0
AMC Entertainment HoOrdinary Shares00165C104543,930PRNSOLE3,930 0 0
Advanced Micro DevicOrdinary Shares0079031075687,282PRNSOLE7,282 0 0
Advanced Micro DevicOrdinary Shares0079031071251,000PRNCallSOLE1,000 0 0
Advanced Micro DevicOrdinary Shares0079031078787,300PRNPutSOLE7,300 0 0
Aptiv PLCOrdinary SharesG6095L10914152PRNSOLE152 0 0
Aptiv PLCOrdinary SharesG6095L1091331,400PRNCallSOLE1,400 0 0
Aptiv PLCOrdinary SharesG6095L1091331,400PRNPutSOLE1,400 0 0
ASML Holding NVNew York SharesN070592104,5229,331PRNSOLE9,331 0 0
ASML Holding NVNew York SharesN070592101,9733,100PRNCallSOLE3,100 0 0
ASML Holding NVNew York SharesN070592106,29410,800PRNPutSOLE10,800 0 0
AeroVironment Inc Ordinary Shares0080731083664,695PRNSOLE4,695 0 0
Broadcom IncOrdinary Shares11135F1016161,256PRNSOLE1,256 0 0
Broadcom IncOrdinary Shares11135F1016461,100PRNCallSOLE1,100 0 0
Broadcom IncOrdinary Shares11135F1017391,300PRNPutSOLE1,300 0 0
American Express Co Ordinary Shares0258161097715,525PRNSOLE5,525 0 0
American Express Co Ordinary Shares0258161099955,500PRNPutSOLE5,500 0 0
Astrazeneca plcADR0463531083,22655,500PRNCallSOLE55,500 0 0
Astrazeneca plcADR0463531083,57759,800PRNPutSOLE59,800 0 0
Boeing Co Ordinary Shares0970231051731,247PRNSOLE1,247 0 0
Boeing Co Ordinary Shares0970231052271,200PRNCallSOLE1,200 0 0
Boeing Co Ordinary Shares0970231052661,500PRNPutSOLE1,500 0 0
Alibaba Group HoldinADR01609W1024143,565PRNSOLE3,565 0 0
Bank Of America CorpOrdinary Shares06050510459118,546PRNSOLE18,546 0 0
Bank Of America CorpOrdinary Shares0605051042,00153,800PRNCallSOLE53,800 0 0
Bank Of America CorpOrdinary Shares0605051041,72047,300PRNPutSOLE47,300 0 0
Brookfield Asset ManOrdinary Shares1125851043106,930PRNSOLE6,930 0 0
Brookfield Asset ManOrdinary Shares1125851043406,800PRNPutSOLE6,800 0 0
BHP Group LimitedADR0886061083516,040PRNSOLE6,040 0 0
ProShares TrustProShares Bitco74347G440131,014PRNSOLE1,014 0 0
ProShares TrustProShares Bitco74347G44036528,300PRNPutSOLE28,300 0 0
Booking Holdings IncOrdinary Shares09857L1081,638905PRNSOLE905 0 0
Booking Holdings IncOrdinary Shares09857L1082,070900PRNPutSOLE900 0 0
Blackrock Inc Ordinary Shares09247X1011,2432,011PRNSOLE2,011 0 0
Blackrock Inc Ordinary Shares09247X101448700PRNCallSOLE700 0 0
Blackrock Inc Ordinary Shares09247X1011,4682,000PRNPutSOLE2,000 0 0
Bloomin Brands IncOrdinary Shares0942351082100PRNSOLE100 0 0
Bloomin Brands IncOrdinary Shares0942351082100PRNPutSOLE100 0 0
BP plcADR0556221041866,482PRNSOLE6,482 0 0
BP plcADR05562210438011,800PRNCallSOLE11,800 0 0
BP plcADR05562210443414,800PRNPutSOLE14,800 0 0
Boston Scientific CoOrdinary Shares101137107912,414PRNSOLE2,414 0 0
Boston Scientific CoOrdinary Shares1011371071012,400PRNPutSOLE2,400 0 0
Caterpillar Inc Ordinary Shares1491231016583,500PRNCallSOLE3,500 0 0
Coca-Cola EuropacifiOrdinary SharesG258391042154,300PRNCallSOLE4,300 0 0
Crown Castle InternaOrdinary Shares22822V1011,3388,200PRNCallSOLE8,200 0 0
Crown Castle InternaOrdinary Shares22822V1011,6298,300PRNPutSOLE8,300 0 0
Carnival Corp Ordinary Shares14365830011112,550PRNSOLE12,550 0 0
Carnival Corp Ordinary Shares14365830026413,800PRNCallSOLE13,800 0 0
Carnival Corp Ordinary Shares14365830029014,500PRNPutSOLE14,500 0 0
Cadence Design SysteOrdinary Shares1273871085903,911PRNSOLE3,911 0 0
Cadence Design SysteOrdinary Shares1273871085923,900PRNPutSOLE3,900 0 0
Chewy IncOrdinary Shares16679L10987824,838PRNSOLE24,838 0 0
Chewy IncOrdinary Shares16679L1093,14090,500PRNCallSOLE90,500 0 0
Chewy IncOrdinary Shares16679L10993532,400PRNPutSOLE32,400 0 0
Comerica Inc Ordinary Shares2003401071702,200PRNCallSOLE2,200 0 0
Coinbase Global IncOrdinary Shares19260Q1072786,000PRNPutSOLE6,000 0 0
Conoco PhillipsOrdinary Shares20825C1041501,300PRNCallSOLE1,300 0 0
Salesforce IncOrdinary Shares79466L3021,80110,555PRNSOLE10,555 0 0
Salesforce IncOrdinary Shares79466L3022,45314,500PRNCallSOLE14,500 0 0
Salesforce IncOrdinary Shares79466L3023,68718,800PRNPutSOLE18,800 0 0
Chevron Corp Ordinary Shares1667641002951,900PRNCallSOLE1,900 0 0
Deere & Co Ordinary Shares2441991051,0753,500PRNCallSOLE3,500 0 0
Dell Technologies InOrdinary Shares24703L2022956,221PRNSOLE6,221 0 0
Dell Technologies InOrdinary Shares24703L2025100PRNCallSOLE100 0 0
Dell Technologies InOrdinary Shares24703L2024108,200PRNPutSOLE8,200 0 0
Discover Financial SOrdinary Shares25470910830309PRNSOLE309 0 0
Discover Financial SOrdinary Shares25470910849500PRNPutSOLE500 0 0
Dollar General Corp Ordinary Shares2566771059863,991PRNSOLE3,991 0 0
Dollar General Corp Ordinary Shares2566771056322,700PRNCallSOLE2,700 0 0
Dollar General Corp Ordinary Shares2566771052,3859,700PRNPutSOLE9,700 0 0
Danaher Corp Ordinary Shares2358511025142,034PRNSOLE2,034 0 0
Danaher Corp Ordinary Shares2358511025602,000PRNPutSOLE2,000 0 0
Walt Disney Co (The)Ordinary Shares25468710629200PRNCallSOLE200 0 0
DraftKings Inc Ordinary Shares26142V10544435,805PRNSOLE35,805 0 0
DraftKings Inc Ordinary Shares26142V10543840,000PRNPutSOLE40,000 0 0
Digital Realty TrustOrdinary Shares2538681034583,500PRNCallSOLE3,500 0 0
Darden Restaurants Ordinary Shares2371941055,30342,200PRNCallSOLE42,200 0 0
Darden Restaurants Ordinary Shares23719410598900PRNPutSOLE900 0 0
BlackRock InstitutioiShares MSCI Em4642872342766,846PRNSOLE6,846 0 0
BlackRock InstitutioiShares MSCI Em4642872341,54736,200PRNCallSOLE36,200 0 0
BlackRock InstitutioiShares MSCI Em4642872341,59139,100PRNPutSOLE39,100 0 0
Estee Lauder Cos IOrdinary Shares5184391041,6296,338PRNSOLE6,338 0 0
Estee Lauder Cos IOrdinary Shares5184391041,8226,900PRNPutSOLE6,900 0 0
Equity Lifestyle ProOrdinary Shares29472R1082223,114PRNSOLE3,114 0 0
Equity Lifestyle ProOrdinary Shares29472R1082483,100PRNPutSOLE3,100 0 0
Elevance Health IncOrdinary Shares0367521031,3122,700PRNCallSOLE2,700 0 0
Equinix IncOrdinary Shares29444U700323500PRNCallSOLE500 0 0
Equinix IncOrdinary Shares29444U700323500PRNPutSOLE500 0 0
Eaton Corporation plOrdinary SharesG291831031451,000PRNCallSOLE1,000 0 0
Expedia Group IncOrdinary Shares30212P3034835,034PRNSOLE5,034 0 0
Expedia Group IncOrdinary Shares30212P3039005,000PRNPutSOLE5,000 0 0
Extra Space Storage Ordinary Shares30225T1023962,300PRNCallSOLE2,300 0 0
First Trust ExchangeFirst Trust Dow33733E3021,0117,763PRNSOLE7,763 0 0
First Trust ExchangeFirst Trust Dow33733E3024462,400PRNCallSOLE2,400 0 0
First Trust ExchangeFirst Trust Dow33733E3021,4758,000PRNPutSOLE8,000 0 0
Fedex CorpOrdinary Shares31428X1064552,000PRNCallSOLE2,000 0 0
SSgA Active TrustSPDR EURO Stoxx78463X2021414,008PRNSOLE4,008 0 0
SSgA Active TrustSPDR EURO Stoxx78463X2021,57543,200PRNCallSOLE43,200 0 0
SSgA Active TrustSPDR EURO Stoxx78463X2021,58943,300PRNPutSOLE43,300 0 0
Fidelity National InOrdinary Shares31620M1062372,503PRNSOLE2,503 0 0
Fidelity National InOrdinary Shares31620M1064645,200PRNCallSOLE5,200 0 0
Fidelity National InOrdinary Shares31620M1065045,300PRNPutSOLE5,300 0 0
First Republic BankOrdinary Shares33616C1001611,103PRNSOLE1,103 0 0
First Republic BankOrdinary Shares33616C1001681,100PRNPutSOLE1,100 0 0
BlackRock InstitutioiShares China L4642871844,029127,700PRNCallSOLE127,700 0 0
BlackRock InstitutioiShares China L464287184591,800PRNPutSOLE1,800 0 0
Gamestop CorporationOrdinary Shares36467W10993418,400PRNPutSOLE18,400 0 0
Alphabet IncOrdinary Shares02079K1073,1481,402PRNSOLE1,402 0 0
Alphabet IncOrdinary Shares02079K1073,1761,400PRNPutSOLE1,400 0 0
Hyatt Hotels CorporaOrdinary Shares4485791026468,589PRNSOLE8,589 0 0
Hyatt Hotels CorporaOrdinary Shares4485791022983,300PRNCallSOLE3,300 0 0
Hyatt Hotels CorporaOrdinary Shares4485791029169,000PRNPutSOLE9,000 0 0
Hasbro Inc Ordinary Shares4180561073504,100PRNCallSOLE4,100 0 0
Hilton Worldwide HolOrdinary Shares43300A2039118,057PRNSOLE8,057 0 0
Hilton Worldwide HolOrdinary Shares43300A2033,69227,600PRNCallSOLE27,600 0 0
Hilton Worldwide HolOrdinary Shares43300A2032,64419,800PRNPutSOLE19,800 0 0
Robinhood Markets InOrdinary Shares770700102637,397PRNSOLE7,397 0 0
Robinhood Markets InOrdinary Shares77070010279570,000PRNCallSOLE70,000 0 0
HSBC Holdings plcADR404280406752,500PRNCallSOLE2,500 0 0
HSBC Holdings plcADR404280406331,000PRNPutSOLE1,000 0 0
BlackRock InstitutioiShares Biotech4642875563,17427,200PRNCallSOLE27,200 0 0
BlackRock InstitutioiShares Biotech4642875561,39811,000PRNPutSOLE11,000 0 0
Idexx Laboratories Ordinary Shares45168D104108301PRNSOLE301 0 0
Idexx Laboratories Ordinary Shares45168D104147300PRNPutSOLE300 0 0
BlackRock InstitutioiShares Expande4642875151,7816,495PRNSOLE6,495 0 0
BlackRock InstitutioiShares Expande4642875151,9766,600PRNCallSOLE6,600 0 0
BlackRock InstitutioiShares Expande4642875154,41614,400PRNPutSOLE14,400 0 0
Intel Corp Ordinary Shares45814010043811,749PRNSOLE11,749 0 0
Intel Corp Ordinary Shares4581401003248,100PRNCallSOLE8,100 0 0
Intel Corp Ordinary Shares45814010066315,600PRNPutSOLE15,600 0 0
Intuit IncOrdinary Shares4612021032,0895,361PRNSOLE5,361 0 0
Intuit IncOrdinary Shares4612021033,4008,700PRNCallSOLE8,700 0 0
Intuit IncOrdinary Shares4612021033,2677,300PRNPutSOLE7,300 0 0
Social Capital HedosOrdinary SharesG8251L10539840,000PRNSOLE40,000 0 0
Intuitive Surgical IOrdinary Shares46120E6025502,713PRNSOLE2,713 0 0
Intuitive Surgical IOrdinary Shares46120E6027802,700PRNPutSOLE2,700 0 0
BlackRock InstitutioiShares Russell4642876551,0516,157PRNSOLE6,157 0 0
BlackRock InstitutioiShares Russell4642876552,90517,000PRNCallSOLE17,000 0 0
BlackRock InstitutioiShares Russell4642876555,09728,800PRNPutSOLE28,800 0 0
BlackRock InstitutioiShares Russell4642874813584,463PRNSOLE4,463 0 0
BlackRock InstitutioiShares Russell46428748197610,200PRNCallSOLE10,200 0 0
BlackRock InstitutioiShares Russell4642874815165,700PRNPutSOLE5,700 0 0
BlackRock InstitutioiShares U S Re4642877391221,321PRNSOLE1,321 0 0
ETF Series SolutionsESS U S Global 26922A84234417,300PRNCallSOLE17,300 0 0
Jumia Technologies AADR48138M1059010,000PRNCallSOLE10,000 0 0
Johnson & JohnsonOrdinary Shares4781601045012,800PRNCallSOLE2,800 0 0
Johnson & JohnsonOrdinary Shares4781601041851,000PRNPutSOLE1,000 0 0
JPMorgan Chase & Co Ordinary Shares46625H1002752,200PRNCallSOLE2,200 0 0
Kellogg CoOrdinary Shares487836108232PRNSOLE32 0 0
Kellogg CoOrdinary Shares4878361086100PRNPutSOLE100 0 0
KB HomeOrdinary Shares48666K109541,800PRNCallSOLE1,800 0 0
Kinder Morgan IncOrdinary Shares49456B101442,621PRNSOLE2,621 0 0
Kinder Morgan IncOrdinary Shares49456B1011176,500PRNCallSOLE6,500 0 0
Kinder Morgan IncOrdinary Shares49456B1011237,000PRNPutSOLE7,000 0 0
Carmax IncOrdinary Shares14313010266704PRNSOLE704 0 0
Coca-Cola CoOrdinary Shares1912161003315,300PRNCallSOLE5,300 0 0
SPDR Series TrustSPDR S&P Region78464A6982,30939,300PRNCallSOLE39,300 0 0
SPDR Series TrustSPDR S&P Region78464A6981,62124,200PRNPutSOLE24,200 0 0
Krane Shares TrustKraneShares CSI5007673061354,500PRNCallSOLE4,500 0 0
Linde PlcOrdinary SharesG5494J1037912,713PRNSOLE2,713 0 0
Linde PlcOrdinary SharesG5494J1031,8565,900PRNCallSOLE5,900 0 0
Linde PlcOrdinary SharesG5494J1038612,700PRNPutSOLE2,700 0 0
Lilly(Eli) & CoOrdinary Shares532457108112400PRNCallSOLE400 0 0
Lilly(Eli) & CoOrdinary Shares5324571084001,600PRNPutSOLE1,600 0 0
Lockheed Martin CorpOrdinary Shares539830109382900PRNCallSOLE900 0 0
Lockheed Martin CorpOrdinary Shares539830109340800PRNPutSOLE800 0 0
Logitech InternationOrdinary SharesH504302322735,190PRNSOLE5,190 0 0
Logitech InternationOrdinary SharesH504302325319,300PRNPutSOLE9,300 0 0
LPL Financial HoldinOrdinary Shares50212V1001,3697,800PRNCallSOLE7,800 0 0
LPL Financial HoldinOrdinary Shares50212V1005823,300PRNPutSOLE3,300 0 0
Lam Research Corp Ordinary Shares512807108196400PRNCallSOLE400 0 0
Lamb Weston HoldingsOrdinary Shares5132721047100PRNSOLE100 0 0
Lamb Weston HoldingsOrdinary Shares5132721046100PRNPutSOLE100 0 0
Mastercard IncorporaOrdinary Shares57636Q104138428PRNSOLE428 0 0
Mastercard IncorporaOrdinary Shares57636Q1048602,500PRNCallSOLE2,500 0 0
Mastercard IncorporaOrdinary Shares57636Q1043,0269,400PRNPutSOLE9,400 0 0
Marriott InternationOrdinary Shares5719032023192,319PRNSOLE2,319 0 0
Marriott InternationOrdinary Shares5719032027484,600PRNCallSOLE4,600 0 0
Marriott InternationOrdinary Shares5719032027104,200PRNPutSOLE4,200 0 0
Marathon Digital HolOrdinary Shares5657881063500PRNSOLE500 0 0
Medtronic PlcOrdinary SharesG5960L10348400PRNCallSOLE400 0 0
State Street Global S&P MidCap 400 78467Y1071,4533,200PRNCallSOLE3,200 0 0
State Street Global S&P MidCap 400 78467Y107374800PRNPutSOLE800 0 0
Meta Platforms IncOrdinary Shares30303M1021,1627,090PRNSOLE7,090 0 0
Meta Platforms IncOrdinary Shares30303M1021,2686,500PRNPutSOLE6,500 0 0
Martin Marietta MateOrdinary Shares573284106140400PRNCallSOLE400 0 0
Morgan StanleyOrdinary Shares61744644898112,543PRNSOLE12,543 0 0
Morgan StanleyOrdinary Shares6174464481,20713,400PRNCallSOLE13,400 0 0
Morgan StanleyOrdinary Shares6174464482,84233,400PRNPutSOLE33,400 0 0
MSCI IncOrdinary Shares55354G10041100PRNCallSOLE100 0 0
MSCI IncOrdinary Shares55354G10042100PRNPutSOLE100 0 0
Microsoft CorporatioOrdinary Shares5949181041,7526,731PRNSOLE6,731 0 0
Microsoft CorporatioOrdinary Shares5949181041,0113,600PRNCallSOLE3,600 0 0
Microsoft CorporatioOrdinary Shares5949181042,6088,400PRNPutSOLE8,400 0 0
Microstrategy Inc Ordinary Shares594972408146810PRNSOLE810 0 0
M & T Bank CorpOrdinary Shares55261F1042071,276PRNSOLE1,276 0 0
M & T Bank CorpOrdinary Shares55261F1044542,800PRNPutSOLE2,800 0 0
NextEra Energy IncOrdinary Shares65339F1014776,277PRNSOLE6,277 0 0
NextEra Energy IncOrdinary Shares65339F10185210,000PRNPutSOLE10,000 0 0
Newmont CorpOrdinary Shares6516391061883,031PRNSOLE3,031 0 0
Newmont CorpOrdinary Shares6516391064326,800PRNCallSOLE6,800 0 0
Newmont CorpOrdinary Shares6516391065868,800PRNPutSOLE8,800 0 0
Northrop Grumman CorOrdinary Shares6668071028661,875PRNSOLE1,875 0 0
Northrop Grumman CorOrdinary Shares6668071022,5745,700PRNPutSOLE5,700 0 0
ServiceNow IncOrdinary Shares81762P10296200PRNSOLE200 0 0
ServiceNow IncOrdinary Shares81762P10291200PRNPutSOLE200 0 0
NVIDIA CorpOrdinary Shares67066G1042591,664PRNSOLE1,664 0 0
NVIDIA CorpOrdinary Shares67066G1047304,000PRNCallSOLE4,000 0 0
NVIDIA CorpOrdinary Shares67066G1046804,000PRNPutSOLE4,000 0 0
Oneok Inc Ordinary Shares682680103681,216PRNSOLE1,216 0 0
Oneok Inc Ordinary Shares6826801031823,300PRNPutSOLE3,300 0 0
Okta IncOrdinary Shares679295105901,000PRNCallSOLE1,000 0 0
Okta IncOrdinary Shares679295105981,100PRNPutSOLE1,100 0 0
Oracle Corp Ordinary Shares68389X10594112,900PRNCallSOLE12,900 0 0
Oracle Corp Ordinary Shares68389X1051161,400PRNPutSOLE1,400 0 0
Paychex Inc Ordinary Shares7043261072302,003PRNSOLE2,003 0 0
Paychex Inc Ordinary Shares70432610756400PRNCallSOLE400 0 0
Paychex Inc Ordinary Shares7043261072972,200PRNPutSOLE2,200 0 0
Pfizer Inc Ordinary Shares71708110368314,700PRNCallSOLE14,700 0 0
Pfizer Inc Ordinary Shares71708110348610,800PRNPutSOLE10,800 0 0
Procter & Gamble Co Ordinary Shares7427181097885,100PRNCallSOLE5,100 0 0
Pinterest IncOrdinary Shares72352L10634017,058PRNSOLE17,058 0 0
Pinterest IncOrdinary Shares72352L1061,80888,000PRNCallSOLE88,000 0 0
Pinterest IncOrdinary Shares72352L10662031,000PRNPutSOLE31,000 0 0
Park Hotels & ResortOrdinary Shares70051710547023,500PRNCallSOLE23,500 0 0
Prologis IncOrdinary Shares74340W10325209PRNSOLE209 0 0
Prologis IncOrdinary Shares74340W10344400PRNCallSOLE400 0 0
Prologis IncOrdinary Shares74340W1031961,700PRNPutSOLE1,700 0 0
Philip Morris InternOrdinary Shares7181721091361,300PRNCallSOLE1,300 0 0
PNC Financial ServicOrdinary Shares6934751051781,134PRNSOLE1,134 0 0
PNC Financial ServicOrdinary Shares6934751055463,200PRNCallSOLE3,200 0 0
PNC Financial ServicOrdinary Shares6934751054682,800PRNPutSOLE2,800 0 0
Phillips 66Ordinary Shares7185461044956,600PRNCallSOLE6,600 0 0
Phillips 66Ordinary Shares7185461043154,200PRNPutSOLE4,200 0 0
Portillos IncOrdinary Shares73642K1061106,500PRNSOLE6,500 0 0
Quanta Services IncOrdinary Shares74762E10269600PRNCallSOLE600 0 0
Qualcomm Inc Ordinary Shares7475251031,1638,928PRNSOLE8,928 0 0
Qualcomm Inc Ordinary Shares7475251033222,300PRNCallSOLE2,300 0 0
Qualcomm Inc Ordinary Shares7475251031,69412,300PRNPutSOLE12,300 0 0
Invesco Capital ManaInvesco QQQ Tru46090E1031,3204,650PRNSOLE4,650 0 0
Invesco Capital ManaInvesco QQQ Tru46090E1034031,300PRNCallSOLE1,300 0 0
Invesco Capital ManaInvesco QQQ Tru46090E1033,32211,700PRNPutSOLE11,700 0 0
Riot Blockchain IncOrdinary Shares7672921052500PRNSOLE500 0 0
Raymond James FinancOrdinary Shares75473010996410,689PRNSOLE10,689 0 0
Raymond James FinancOrdinary Shares7547301093243,500PRNCallSOLE3,500 0 0
Raymond James FinancOrdinary Shares7547301091,49414,300PRNPutSOLE14,300 0 0
Roku IncOrdinary Shares77543R1023263,741PRNSOLE3,741 0 0
Roku IncOrdinary Shares77543R1022,11524,000PRNCallSOLE24,000 0 0
Roku IncOrdinary Shares77543R1025056,000PRNPutSOLE6,000 0 0
Raytheon TechnologieOrdinary Shares75513E1014644,969PRNSOLE4,969 0 0
Raytheon TechnologieOrdinary Shares75513E10157600PRNCallSOLE600 0 0
Raytheon TechnologieOrdinary Shares75513E1014564,800PRNPutSOLE4,800 0 0
Signature BankOrdinary Shares82669G1043862,099PRNSOLE2,099 0 0
Signature BankOrdinary Shares82669G1047032,100PRNPutSOLE2,100 0 0
Starbucks Corp Ordinary Shares8552441092703,600PRNCallSOLE3,600 0 0
Starbucks Corp Ordinary Shares8552441091401,800PRNPutSOLE1,800 0 0
Shopify IncOrdinary Shares82509L1071845,554PRNSOLE5,554 0 0
SVB Financial GroupOrdinary Shares78486Q10181201PRNSOLE201 0 0
SVB Financial GroupOrdinary Shares78486Q101106200PRNPutSOLE200 0 0
Schlumberger Ltd Ordinary Shares80685710843712,087PRNSOLE12,087 0 0
Schlumberger Ltd Ordinary Shares80685710855412,000PRNPutSOLE12,000 0 0
VanEck ETF TrustVanEck Semicond92189F6763,27515,875PRNSOLE15,875 0 0
VanEck ETF TrustVanEck Semicond92189F6769,87042,000PRNCallSOLE42,000 0 0
VanEck ETF TrustVanEck Semicond92189F6769,36840,100PRNPutSOLE40,100 0 0
Synopsys Inc Ordinary Shares8716071072,88810,100PRNCallSOLE10,100 0 0
Synopsys Inc Ordinary Shares8716071071,1313,700PRNPutSOLE3,700 0 0
Sony Group CorporatiADR8356993074,50353,984PRNSOLE53,984 0 0
Sony Group CorporatiADR8356993074,44145,700PRNCallSOLE45,700 0 0
Sony Group CorporatiADR8356993075,52057,100PRNPutSOLE57,100 0 0
S&P Global IncOrdinary Shares78409V1049722,905PRNSOLE2,905 0 0
S&P Global IncOrdinary Shares78409V1041,3773,800PRNCallSOLE3,800 0 0
S&P Global IncOrdinary Shares78409V1041,8354,700PRNPutSOLE4,700 0 0
SSgA Active TrustS&P 500 ETF TRU78462F10318,21647,893PRNSOLE47,893 0 0
SSgA Active TrustS&P 500 ETF TRU78462F10397,590232,000PRNCallSOLE232,000 0 0
SSgA Active TrustS&P 500 ETF TRU78462F10370,337174,600PRNPutSOLE174,600 0 0
ST MicroelectronicsNew York Shares8610121022005,000PRNCallSOLE5,000 0 0
Seagate Technology HOrdinary SharesG7997R10378711,005PRNSOLE11,005 0 0
Seagate Technology HOrdinary SharesG7997R1033524,400PRNCallSOLE4,400 0 0
Seagate Technology HOrdinary SharesG7997R1031,01012,200PRNPutSOLE12,200 0 0
Constellation BrandsOrdinary Shares21036P1082,0528,500PRNCallSOLE8,500 0 0
Stanley Black & DeckOrdinary Shares8545021011201,000PRNCallSOLE1,000 0 0
Stryker Corp Ordinary Shares8636671011364PRNSOLE64 0 0
Stryker Corp Ordinary Shares863667101243900PRNPutSOLE900 0 0
Sysco Corp Ordinary Shares87182910725294PRNSOLE294 0 0
Sysco Corp Ordinary Shares87182910772900PRNPutSOLE900 0 0
AT&T Inc Ordinary Shares00206R1021,25469,000PRNCallSOLE69,000 0 0
AT&T Inc Ordinary Shares00206R1021,87697,100PRNPutSOLE97,100 0 0
Invesco Capital ManaInvesco Solar E46138G7063184,900PRNCallSOLE4,900 0 0
Invesco Capital ManaInvesco Solar E46138G7062343,700PRNPutSOLE3,700 0 0
Trip com Group LtdADR89677Q1071507,500PRNCallSOLE7,500 0 0
Target CorpOrdinary Shares87612E1061,2986,100PRNCallSOLE6,100 0 0
Toyota Motor CorporaADR8923313074372,807PRNSOLE2,807 0 0
Toyota Motor CorporaADR8923313074972,800PRNPutSOLE2,800 0 0
Thermo Fisher ScientOrdinary Shares883556102269502PRNSOLE502 0 0
Thermo Fisher ScientOrdinary Shares883556102268500PRNPutSOLE500 0 0
T Rowe Price Group Ordinary Shares74144T1083913,386PRNSOLE3,386 0 0
T Rowe Price Group Ordinary Shares74144T10881600PRNCallSOLE600 0 0
T Rowe Price Group Ordinary Shares74144T1084243,400PRNPutSOLE3,400 0 0
Tesla IncOrdinary Shares88160R1012,7253,975PRNSOLE3,975 0 0
Tesla IncOrdinary Shares88160R101262300PRNCallSOLE300 0 0
Tesla IncOrdinary Shares88160R1019,65514,000PRNPutSOLE14,000 0 0
Taiwan SemiconductorADR87403910091610,954PRNSOLE10,954 0 0
Taiwan SemiconductorADR8740391004,23145,000PRNCallSOLE45,000 0 0
Taiwan SemiconductorADR8740391003,05432,900PRNPutSOLE32,900 0 0
Trade Desk IncOrdinary Shares88339J1051964,524PRNSOLE4,524 0 0
Twitter IncOrdinary Shares90184L1021,86237,700PRNCallSOLE37,700 0 0
Twitter IncOrdinary Shares90184L1025,572162,100PRNPutSOLE162,100 0 0
Texas Instruments InOrdinary Shares882508104132867PRNSOLE867 0 0
Texas Instruments InOrdinary Shares8825081042041,200PRNCallSOLE1,200 0 0
Texas Instruments InOrdinary Shares8825081042141,300PRNPutSOLE1,300 0 0
Texas Roadhouse IncOrdinary Shares8826811091,00213,100PRNCallSOLE13,100 0 0
Uber Technologies InOrdinary Shares90353T100643,000PRNSOLE3,000 0 0
Uber Technologies InOrdinary Shares90353T100962,400PRNCallSOLE2,400 0 0
UDR IncOrdinary Shares9026531044279,233PRNSOLE9,233 0 0
UDR IncOrdinary Shares9026531045069,200PRNPutSOLE9,200 0 0
UGI Corp Ordinary Shares9026811054100PRNPutSOLE100 0 0
Unitedhealth Group IOrdinary Shares91324P1025151,000PRNCallSOLE1,000 0 0
United Parcel ServicOrdinary Shares911312106114628PRNSOLE628 0 0
United Parcel ServicOrdinary Shares91131210691500PRNCallSOLE500 0 0
United Parcel ServicOrdinary Shares9113121062221,100PRNPutSOLE1,100 0 0
Visa IncOrdinary Shares92826C8397803,700PRNCallSOLE3,700 0 0
Visa IncOrdinary Shares92826C8394732,200PRNPutSOLE2,200 0 0
Marriott Vacations WOrdinary Shares57164Y1073923,301PRNSOLE3,301 0 0
Marriott Vacations WOrdinary Shares57164Y1074953,300PRNPutSOLE3,300 0 0
Vale S A ADR91912E10585360,900PRNCallSOLE60,900 0 0
Vale S A ADR91912E10595857,200PRNPutSOLE57,200 0 0
Vanguard Group Inc Vanguard FTSE E9220428741,33525,136PRNSOLE25,136 0 0
Vanguard Group Inc Vanguard FTSE E9220428741,92333,200PRNPutSOLE33,200 0 0
Verizon CommunicatioOrdinary Shares92343V1043747,339PRNSOLE7,339 0 0
Verizon CommunicatioOrdinary Shares92343V10457911,300PRNPutSOLE11,300 0 0
Walgreens Boots AlliOrdinary Shares931427108431,000PRNCallSOLE1,000 0 0
Walgreens Boots AlliOrdinary Shares931427108381,000PRNPutSOLE1,000 0 0
Warner Bros DiscoveOrdinary Shares934423104141,099PRNSOLE1,099 0 0
Workday IncOrdinary Shares98138H101136930PRNSOLE930 0 0
Woodside Energy GrouADR980228308492,201PRNSOLE2,201 0 0
Wells Fargo & Co Ordinary Shares9497461012897,267PRNSOLE7,267 0 0
Wells Fargo & Co Ordinary Shares9497461012,45155,700PRNCallSOLE55,700 0 0
Wells Fargo & Co Ordinary Shares9497461011,98846,300PRNPutSOLE46,300 0 0
Wyndham Hotels & ResOrdinary Shares98311A10576900PRNCallSOLE900 0 0
WideOpenWest IncOrdinary Shares96758W10113723PRNSOLE723 0 0
WideOpenWest IncOrdinary Shares96758W1014200PRNCallSOLE200 0 0
SPDR Series TrustSPDR Biotech ET78464A8702803,738PRNSOLE3,738 0 0
SPDR Series TrustSPDR Biotech ET78464A8704635,400PRNPutSOLE5,400 0 0
SSgA Active TrustCommunication S81369Y8522,17238,300PRNCallSOLE38,300 0 0
SSgA Active TrustCommunication S81369Y8523115,100PRNPutSOLE5,100 0 0
SSgA Active TrustFinancial Selec81369Y6052909,151PRNSOLE9,151 0 0
SSgA Active TrustFinancial Selec81369Y60541512,200PRNPutSOLE12,200 0 0
SSgA Active TrustTechnology Sele81369Y80310,21773,000PRNCallSOLE73,000 0 0
SSgA Active TrustTechnology Sele81369Y8036,24346,300PRNPutSOLE46,300 0 0
SSgA Active TrustConsumer Discre81369Y4072,10013,500PRNCallSOLE13,500 0 0
SSgA Active TrustConsumer Discre81369Y4073622,000PRNPutSOLE2,000 0 0
Exxon Mobil Corp Ordinary Shares30231G1022,41030,800PRNCallSOLE30,800 0 0
Exxon Mobil Corp Ordinary Shares30231G1022,31929,100PRNPutSOLE29,100 0 0
SPDR Series TrustSPDR Retail ETF78464A7141452,422PRNSOLE2,422 0 0
SPDR Series TrustSPDR Retail ETF78464A7142874,100PRNCallSOLE4,100 0 0
SPDR Series TrustSPDR Retail ETF78464A7144036,200PRNPutSOLE6,200 0 0
Zendesk IncOrdinary Shares98936J1011,71622,999PRNSOLE22,999 0 0
Zendesk IncOrdinary Shares98936J1013,01833,000PRNPutSOLE33,000 0 0
Zoetis IncOrdinary Shares98978V1032871,649PRNSOLE1,649 0 0
Zoetis IncOrdinary Shares98978V1034142,300PRNPutSOLE2,300 0 0