# EDGAR Filing Document

**Accession Number:** 0001722053
**File Stem:** 0001722053-26-000001
**Filing Date:** 2026-1
**Character Count:** 29135
**Document Hash:** 08cc892d1cb7c0d9fd0faf8287770931
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722053-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001722053-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CenterStar Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001722053

**ORGANIZATION NAME:**
- **EIN:** 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:** 26562297

**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:** 12-31-2025

**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:** 3122569628

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

Brian A. Corby  Chicago, IL  01-27-2026<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:** 264

**Form 13F Information Table Value Total:** $355468324

      (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 |
| AFLAC INC | COM | 001055102 |  | 306001 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 |  | 688926 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 1035860 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 332955 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| AMERIPRISE FINL INC | CALL | 03076C906 |  | 686476 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| AMERIPRISE FINL INC | PUT | 03076C956 |  | 833578 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 433920 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | CALL | 03938L903 |  | 751905 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | PUT | 03938L953 |  | 291648 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 282256 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| BOOKING HOLDINGS INC | CALL | 09857L908 |  | 535533 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BOOKING HOLDINGS INC | PUT | 09857L958 |  | 535533 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CARLYLE GROUP INC | CALL | 14316J908 |  | 520168 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 626070 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 203366 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 246404 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| CITIZENS FINL GROUP INC | PUT | 174610955 |  | 566577 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| CONSOLIDATED EDISON INC | CALL | 209115904 |  | 466804 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| CONSOLIDATED EDISON INC | PUT | 209115954 |  | 496600 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CUMMINS INC | CALL | 231021906 |  | 867765 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| CUMMINS INC | PUT | 231021956 |  | 765675 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| DEUTSCHE BANK A G | PUT | D18190958 |  | 582256 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 |  | 721611 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| DIAMONDBACK ENERGY INC | CALL | 25278X909 |  | 270594 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| DIAMONDBACK ENERGY INC | PUT | 25278X959 |  | 255561 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 347367 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| EATON CORP PLC | PUT | G29183953 |  | 477765 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| EMERSON ELEC CO | CALL | 291011904 |  | 451248 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ENERGY TRANSFER L P | CALL | 29273V900 |  | 440283 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| ENERGY TRANSFER L P | PUT | 29273V950 |  | 479859 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | CALL | 293792907 |  | 426398 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | PUT | 293792957 |  | 583492 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| LAUDER ESTEE COS INC | CALL | 518439904 |  | 513128 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| LAUDER ESTEE COS INC | PUT | 518439954 |  | 795872 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| EXPEDIA GROUP INC | CALL | 30212P903 |  | 623282 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| EXPEDIA GROUP INC | PUT | 30212P953 |  | 1218233 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| FLOWSERVE CORP | CALL | 34354P905 |  | 381590 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| FORD MTR CO | CALL | 345370900 |  | 278144 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| FORD MTR CO | PUT | 345370950 |  | 221728 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 351600 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1337843 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 2457240 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5320151 | 27759 | SH |  | SOLE |  | 27759 | 0 | 0 |
| ISHARES TR | CALL | 464287903 |  | 331265 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | PUT | 464287953 |  | 331265 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | CALL | 445658907 |  | 641322 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| HUNT J B TRANS SVCS INC | PUT | 445658957 |  | 1107738 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CALL | 571903902 |  | 496384 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 815808 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 441896 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| MATTEL INC | CALL | 577081902 |  | 450368 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| METLIFE INC | CALL | 59156R908 |  | 639414 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | CALL | 595017904 |  | 509760 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | PUT | 595017954 |  | 503388 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| MOODYS CORP | CALL | 615369905 |  | 255425 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MSCI INC | PUT | 55354G950 |  | 344238 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| NASDAQ INC | PUT | 631103958 |  | 514789 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 386102 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| NXP SEMICONDUCTORS N V | PUT | N6596X959 |  | 1237242 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| PACCAR INC | CALL | 693718908 |  | 624207 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| PACCAR INC | PUT | 693718958 |  | 1204610 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | CALL | 71377A903 |  | 467584 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| PROGRESSIVE CORP | CALL | 743315903 |  | 865336 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| QORVO INC | CALL | 74736K901 |  | 735237 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 1043405 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 1419715 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| RAYMOND JAMES FINL INC | CALL | 754730909 |  | 546006 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 821221 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 740462 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | CALL | 828806909 |  | 277665 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | CALL | 83088M902 |  | 266322 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| STANLEY BLACK  DECKER INC | CALL | 854502901 |  | 1359324 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | PUT | 854502951 |  | 906216 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 623154 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 |  | 707364 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 421482 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y954 |  | 356776 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| SYNCHRONY FINANCIAL | CALL | 87165B903 |  | 575667 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| PRICE T ROWE GROUP INC | PUT | 74144T958 |  | 481186 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| TARGA RES CORP | CALL | 87612G901 |  | 276750 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CALL | 911312906 |  | 257894 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 780442 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 1008364 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 2448884 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| WESCO INTL INC | PUT | 95082P955 |  | 269104 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | CALL | 958669903 |  | 869000 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | PUT | 958669953 |  | 1295600 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| ZIONS BANCORPORATION N A | PUT | 989701957 |  | 204890 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ABSCI CORPORATION | CALL | 00091E909 |  | 83760 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| ABSCI CORPORATION | PUT | 00091E959 |  | 41880 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| ALPHATEC HLDGS INC | CALL | 02081G901 |  | 452360 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 253543 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| ARM HOLDINGS PLC | PUT | 042068955 |  | 601205 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | CALL | 00215W900 |  | 2688700 | 167000 | SH | Call | SOLE |  | 167000 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | PUT | 00215W950 |  | 161000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BAIDU INC | CALL | 056752908 |  | 888488 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 2768800 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| CANAAN INC | CALL | 134748902 |  | 13800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CARMAX INC | CALL | 143130902 |  | 425040 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| CARVANA CO | PUT | 146869952 |  | 295414 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| CEVA INC | CALL | 157210905 |  | 258240 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 216713 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 739257 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| CIENA CORP | PUT | 171779959 |  | 584675 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | PUT | 172573957 |  | 515450 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| COSTCO WHSL CORP NEW | CALL | 22160K905 |  | 1121042 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 468760 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| DOLLAR TREE INC | CALL | 256746908 |  | 246020 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1001880 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 385674 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| GE VERNOVA INC | PUT | 36828A951 |  | 849641 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | CALL | 389638907 |  | 214456 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| HONEYWELL INTL INC | CALL | 438516906 |  | 799869 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| IMMUNITYBIO INC | CALL | 45256X903 |  | 82170 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 547570 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 462859 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 483330 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 493442 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 1142955 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 415620 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5650376 | 19769 | SH |  | SOLE |  | 19769 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 1712460 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 6421725 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 841769 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | CALL | 63942X906 |  | 129234 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 320032 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 1169460 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 1754190 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| OVINTIV INC | CALL | 69047Q902 |  | 3793592 | 96800 | SH | Call | SOLE |  | 96800 | 0 | 0 |
| PAPA JOHNS INTL INC | PUT | 698813952 |  | 280977 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 818100 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| POWER SOLUTIONS INTL INC | CALL | 73933G902 |  | 228560 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| PROSHARES TR II | CALL | 74347Y900 |  | 287440 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| RH | COM | 74967X103 |  | 1615467 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| RH | PUT | 74967X953 |  | 214980 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 396265 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 396310 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 224825 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 371972 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1132800 | 29838 | SH |  | SOLE |  | 29838 | 0 | 0 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 1787916 | 47100 | SH | Call | SOLE |  | 47100 | 0 | 0 |
| THE TRADE DESK INC | PUT | 88339J955 |  | 1302028 | 34300 | SH | Put | SOLE |  | 34300 | 0 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 |  | 1421754 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 576500 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | PUT | 934423954 |  | 576400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| WYNN RESORTS LTD | CALL | 983134907 |  | 300825 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| WYNN RESORTS LTD | PUT | 983134957 |  | 457254 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| HUMANA INC | CALL | 444859902 |  | 1178198 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| HUMANA INC | PUT | 444859952 |  | 973294 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ULTA BEAUTY INC | PUT | 90384S953 |  | 302505 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 421657 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| 3M CO | PUT | 88579Y951 |  | 704440 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| AFLAC INC | CALL | 001055902 |  | 496215 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| AFLAC INC | PUT | 001055952 |  | 2128211 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 2039700 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 2824200 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| AMERICAN INTL GROUP INC | PUT | 026874954 |  | 222430 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1050764 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| ANALOG DEVICES INC | PUT | 032654955 |  | 2332320 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | CALL | 03769M906 |  | 1418648 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | PUT | 03769M956 |  | 2185876 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 3398250 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 17507784 | 64400 | SH | Put | SOLE |  | 64400 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 395867 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ASML HOLDING N V | PUT | N07059950 |  | 1711776 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ASTRAZENECA PLC | CALL | 046353908 |  | 386106 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| ASTRAZENECA PLC | PUT | 046353958 |  | 781405 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 512818 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| BEST BUY INC | PUT | 086516951 |  | 582291 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 |  | 2297844 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | PUT | 110122958 |  | 3144702 | 58300 | SH | Put | SOLE |  | 58300 | 0 | 0 |
| CAPITAL ONE FINL CORP | CALL | 14040H905 |  | 3029500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| CAPITAL ONE FINL CORP | PUT | 14040H955 |  | 8191768 | 33800 | SH | Put | SOLE |  | 33800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 258572 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 441989 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| CHUBB LIMITED | CALL | H1467J904 |  | 1342116 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| CHUBB LIMITED | PUT | H1467J954 |  | 3495744 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 279058 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| CONOCOPHILLIPS | PUT | 20825C954 |  | 1179486 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 266397 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| DANAHER CORPORATION | PUT | 235851952 |  | 1304844 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| DATADOG INC | CALL | 23804L903 |  | 462366 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 329884 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| DELL TECHNOLOGIES INC | PUT | 24703L952 |  | 1057392 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| DEVON ENERGY CORP NEW | PUT | 25179M953 |  | 1355310 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 533039 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| DOLLAR GEN CORP NEW | CALL | 256677905 |  | 1646348 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| DOLLAR GEN CORP NEW | PUT | 256677955 |  | 1845503 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1077089 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| DOLLAR TREE INC | PUT | 256746958 |  | 1697538 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 177959 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 2298494 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 2707650 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| FEDEX CORP | CALL | 31428X906 |  | 924352 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 2339766 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 391083 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 1579569 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| HALLIBURTON CO | CALL | 406216901 |  | 1500606 | 53100 | SH | Call | SOLE |  | 53100 | 0 | 0 |
| HALLIBURTON CO | PUT | 406216951 |  | 4411386 | 156100 | SH | Put | SOLE |  | 156100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 217096 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| HONEYWELL INTL INC | PUT | 438516956 |  | 858396 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 9154890 | 248100 | SH | Call | SOLE |  | 248100 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 4501800 | 122000 | SH | Put | SOLE |  | 122000 | 0 | 0 |
| ISHARES TR | PUT | 464287956 |  | 961989 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 738752 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| ISHARES TR | CALL | 464287904 |  | 3928554 | 102600 | SH | Call | SOLE |  | 102600 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 2419928 | 63200 | SH | Put | SOLE |  | 63200 | 0 | 0 |
| ISHARES TR | CALL | 464287905 |  | 3495472 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 2609296 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| ISHARES TR | CALL | 464288902 |  | 520020 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| KKR  CO INC | PUT | 48251W954 |  | 305952 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 234964 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| LAS VEGAS SANDS CORP | CALL | 517834907 |  | 904751 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| LAS VEGAS SANDS CORP | PUT | 517834957 |  | 3104793 | 47700 | SH | Put | SOLE |  | 47700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1044337 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| MARRIOTT INTL INC NEW | PUT | 571903952 |  | 3195472 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 267237 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 856320 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| MERCK  CO INC | CALL | 58933Y905 |  | 947340 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| MERCK  CO INC | PUT | 58933Y955 |  | 2263090 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 236688 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| METLIFE INC | PUT | 59156R958 |  | 797294 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 224602 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| NOVARTIS AG | PUT | 66987V959 |  | 2633317 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | CALL | N6596X909 |  | 586062 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| OCCIDENTAL PETE CORP | PUT | 674599955 |  | 263168 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 228122 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 565230 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| PROLOGIS INC. | CALL | 74340W903 |  | 740428 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| PROLOGIS INC. | PUT | 74340W953 |  | 1225536 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| PRUDENTIAL FINL INC | CALL | 744320902 |  | 349928 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| PRUDENTIAL FINL INC | PUT | 744320952 |  | 293488 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| REALTY INCOME CORP | CALL | 756109904 |  | 2333718 | 41400 | SH | Call | SOLE |  | 41400 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 238419 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| SHELL PLC | PUT | 780259955 |  | 514360 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29449607 | 43167 | SH |  | SOLE |  | 43167 | 0 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 5250784 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 18002688 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y957 |  | 405994 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y959 |  | 8312760 | 53700 | SH | Put | SOLE |  | 53700 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A908 |  | 1431144 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A958 |  | 504504 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 287912 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A958 |  | 330531 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| STMICROELECTRONICS N V | PUT | 861012952 |  | 599214 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| TECK RESOURCES LTD | CALL | 878742904 |  | 881176 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| TECK RESOURCES LTD | PUT | 878742954 |  | 1106259 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 2383516 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 10028756 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 421908 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| COCA COLA CO | PUT | 191216950 |  | 964758 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | PUT | 883556952 |  | 521505 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| TOLL BROTHERS INC | PUT | 889478953 |  | 202830 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| TOYOTA MOTOR CORP | CALL | 892331907 |  | 256872 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| TOYOTA MOTOR CORP | PUT | 892331957 |  | 984676 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| TWILIO INC | CALL | 90138F902 |  | 2133600 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TWILIO INC | PUT | 90138F952 |  | 1408176 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 245312 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| US BANCORP DEL | CALL | 902973904 |  | 261464 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| US BANCORP DEL | PUT | 902973954 |  | 1750208 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| VALERO ENERGY CORP | CALL | 91913Y900 |  | 553486 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 1018250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 1873580 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| ZIONS BANCORPORATION N A | PUT | 989701957 |  | 257576 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |

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