# EDGAR Filing Document

**Accession Number:** 0001722053
**File Stem:** 0001722053-26-000003
**Filing Date:** 2026-5
**Character Count:** 48868
**Document Hash:** 095f00cd9c34e054cc0394cefdf2926a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722053-26-000003.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001722053-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**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:** 26929035

**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:** 03-31-2026

**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  05-01-2026<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:** 464

**Form 13F Information Table Value Total:** $797492040

      (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 |
| 3M CO | CALL | 88579Y901 |  | 3412905 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1671063 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| 3M CO | PUT | 88579Y951 |  | 5722062 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| ACCENTURE PLC IRELAND | CALL | G1151C901 |  | 694015 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| ACCENTURE PLC IRELAND | PUT | G1151C951 |  | 1090595 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 400162 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ADOBE INC | CALL | 00724F901 |  | 1458480 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 4923006 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 2278416 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| AFYA LTD | PUT | G01125956 |  | 148700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | CALL | 009158906 |  | 4212105 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 320502 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | PUT | 009158956 |  | 1045764 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CALL | 00971T901 |  | 1607900 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 1179324 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 |  | 1166778 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | CALL | 01877R908 |  | 1263605 | 45700 | SH | Call | SOLE |  | 45700 | 0 | 0 |
| ALLSTATE CORP | CALL | 020002901 |  | 1036700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ALLSTATE CORP | PUT | 020002951 |  | 290276 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| ALPHABET INC | CALL | 02079K905 |  | 2300480 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ALPHABET INC | PUT | 02079K955 |  | 718900 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ALPHATEC HLDGS INC | CALL | 02081G901 |  | 397120 | 36500 | SH | Call | SOLE |  | 36500 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 2790818 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1768085 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 2874126 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 1119176 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 255061 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 1028432 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| AMERICAN INTL GROUP INC | CALL | 026874904 |  | 1873725 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| AMERICAN INTL GROUP INC | PUT | 026874954 |  | 564375 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 570571 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | PUT | 030420953 |  | 775713 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 379726 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| AMERIPRISE FINL INC | PUT | 03076C956 |  | 933240 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| AMGEN INC | CALL | 031162900 |  | 633330 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 313035 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| AMGEN INC | PUT | 031162950 |  | 914810 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 1399816 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| ANALOG DEVICES INC | PUT | 032654955 |  | 890792 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| APA CORPORATION | PUT | 03743Q958 |  | 280104 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | CALL | 03769M906 |  | 668520 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | PUT | 03769M956 |  | 389970 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 2411005 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2407110 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 6141718 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 683580 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| APPLOVIN CORP | CALL | 03831W908 |  | 2666600 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| APPLOVIN CORP | PUT | 03831W958 |  | 716400 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CALL | 03990B901 |  | 567320 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| ARISTA NETWORKS INC | CALL | 040413905 |  | 1080464 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| ARISTA NETWORKS INC | PUT | 040413955 |  | 798070 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| ARM HOLDINGS PLC | CALL | 042068905 |  | 347944 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| ASHLAND INC | CALL | 044186904 |  | 834150 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ASTRAZENECA PLC | CALL | G0593M907 |  | 631104 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ASTRAZENECA PLC | PUT | G0593M957 |  | 1459428 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| AT INC | CALL | 00206R902 |  | 231920 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | PUT | 053015953 |  | 203180 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AZZ INC | CALL | 002474904 |  | 312825 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| BEST BUY INC | CALL | 086516901 |  | 1450920 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| BEST BUY INC | PUT | 086516951 |  | 1874640 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| BHP BILLITON LIMITED | CALL | 088606908 |  | 654660 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| BHP BILLITON LIMITED | PUT | 088606958 |  | 880154 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 409024 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 796686 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| BLACKROCK INC | PUT | 09290D951 |  | 1057881 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 458640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLACKSTONE INC | PUT | 09260D957 |  | 459960 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BLOCK H  R INC | CALL | 093671905 |  | 295182 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| BLOCK H  R INC | PUT | 093671955 |  | 920460 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| BLUE OWL CAPITAL INC | CALL | 09581B903 |  | 222772 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 97644 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| BLUE OWL CAPITAL INC | PUT | 09581B953 |  | 464717 | 50900 | SH | Put | SOLE |  | 50900 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 1552434 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 676702 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| BP PLC | CALL | 055622904 |  | 1372400 | 29200 | SH | Call | SOLE |  | 29200 | 0 | 0 |
| BP PLC | PUT | 055622954 |  | 2096200 | 44600 | SH | Put | SOLE |  | 44600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 |  | 636825 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 319867 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | PUT | 110122958 |  | 1837695 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 6654465 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6250233 | 20208 | SH |  | SOLE |  | 20208 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 7582995 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | CALL | 11133T903 |  | 1689792 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | PUT | 11133T953 |  | 812400 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | PUT | 113004955 |  | 564515 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| BRUNSWICK CORP | CALL | 117043909 |  | 1557064 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| BRUNSWICK CORP | PUT | 117043959 |  | 487492 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| CANAAN INC | CALL | 134748902 |  | 12954 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CAPITAL ONE FINL CORP | CALL | 14040H905 |  | 1495926 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| CAPITAL ONE FINL CORP | PUT | 14040H955 |  | 1222281 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| CARVANA CO | PUT | 146869952 |  | 785950 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1112599 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| CELANESE CORP DEL | CALL | 150870903 |  | 493275 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| CELULARITY INC | CALL | 151190904 |  | 19950 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 23562 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| CHENIERE ENERGY INC | CALL | 16411R908 |  | 2411960 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| CHENIERE ENERGY INC | PUT | 16411R958 |  | 595896 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| CHEVRON CORPORATION | CALL | 166764900 |  | 620700 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CIENA CORP | CALL | 171779909 |  | 1164690 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2268240 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| CIENA CORP | PUT | 171779959 |  | 2756433 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| CINCINNATI FINL CORP | CALL | 172062901 |  | 708075 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| CINCINNATI FINL CORP | PUT | 172062951 |  | 440580 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | CALL | 172573907 |  | 477050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1280561 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | PUT | 172573957 |  | 1765085 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 204138 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 671062 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 2563066 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| CITIZENS FINL GROUP INC | CALL | 174610905 |  | 683658 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| CITIZENS FINL GROUP INC | PUT | 174610955 |  | 755622 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| CLOUDFLARE INC | CALL | 18915M907 |  | 619020 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CME GROUP INC | CALL | 12572Q905 |  | 383955 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| CONOCOPHILLIPS | CALL | 20825C904 |  | 1623600 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| CONOCOPHILLIPS | PUT | 20825C954 |  | 4884000 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | CALL | 21037T909 |  | 558500 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 363077 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | PUT | 21037T959 |  | 1117000 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| CROCS INC | CALL | 227046909 |  | 2814378 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| DANAHER CORP DEL | CALL | 235851902 |  | 1403040 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| DANAHER CORP DEL | PUT | 235851952 |  | 1080720 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| DECKERS OUTDOOR CORP | CALL | 243537907 |  | 2201980 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| DECKERS OUTDOOR CORP | PUT | 243537957 |  | 420378 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 |  | 3840642 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| DELL TECHNOLOGIES INC | PUT | 24703L952 |  | 3413904 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| DELTA AIR LINES INC | CALL | 247361902 |  | 2426520 | 36500 | SH | Call | SOLE |  | 36500 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 482982 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| DELTA AIR LINES INC | PUT | 247361952 |  | 1163400 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 |  | 875568 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| DEVON ENERGY CORP NEW | PUT | 25179M953 |  | 528360 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| DIAGEO PLC | PUT | 25243Q955 |  | 208460 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 200697 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| DIAMONDBACK ENERGY INC | CALL | 25278X909 |  | 870276 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | CALL | 25402D902 |  | 214450 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 352343 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 645746 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| DOLLAR GEN CORP | CALL | 256677905 |  | 534285 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| DOLLAR TREE INC | CALL | 256746908 |  | 799423 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| DOW HLDGS INC | CALL | 260557903 |  | 3665200 | 88000 | SH | Call | SOLE |  | 88000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 331095 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| DOW HLDGS INC | PUT | 260557953 |  | 1453585 | 34900 | SH | Put | SOLE |  | 34900 | 0 | 0 |
| DUOLINGO INC | PUT | 26603R956 |  | 325281 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| DUPONT DE NEMOURS INC | CALL | 26614N902 |  | 1057980 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| DUPONT DE NEMOURS INC | PUT | 26614N952 |  | 961800 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| ECOLAB INC | PUT | 278865950 |  | 372428 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| EIGHTCO HOLDINGS INC | CALL | 22890A902 |  | 52576 | 56400 | SH | Call | SOLE |  | 56400 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 9313 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ELASTIC N V | CALL | N14506904 |  | 579884 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 338649 | 28590 | SH |  | SOLE |  | 28590 | 0 | 0 |
| EMERSON ELEC CO | CALL | 291011904 |  | 2305952 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| EMERSON ELEC CO | PUT | 291011954 |  | 602692 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 281651 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| ENERGY TRANSFER L P | PUT | 29273V950 |  | 335820 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | CALL | 293792907 |  | 1941192 | 51300 | SH | Call | SOLE |  | 51300 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 501503 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | PUT | 293792957 |  | 3159640 | 83500 | SH | Put | SOLE |  | 83500 | 0 | 0 |
| ESSEX PPTY TR INC | CALL | 297178905 |  | 508200 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 515337 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| EVERSOURCE ENERGY | PUT | 30040W958 |  | 914496 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| EXPEDIA GROUP INC | CALL | 30212P903 |  | 692670 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | CALL | 302130909 |  | 644535 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| EXPEDITORS INTL WASH INC | PUT | 302130959 |  | 429690 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| FACTSET RESH SYS INC | CALL | 303075905 |  | 1562328 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | PUT | 313745951 |  | 658502 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 209730 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| FEDEX CORP | CALL | 31428X906 |  | 1424720 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 463125 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 2172698 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 317025 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FIGMA INC | PUT | 316841955 |  | 317100 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| FIVE BELOW INC | CALL | 33829M901 |  | 1096704 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| FIVE BELOW INC | PUT | 33829M951 |  | 502656 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| FLOWSERVE CORP | CALL | 34354P905 |  | 1176160 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| FLOWSERVE CORP | PUT | 34354P955 |  | 558676 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| FORTINET INC | PUT | 34959E959 |  | 228816 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| GARMIN LTD | CALL | H2906T909 |  | 1647271 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| GARMIN LTD | PUT | H2906T959 |  | 510422 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| GE AEROSPACE | CALL | 369604901 |  | 681048 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1040038 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| GE VERNOVA INC | PUT | 36828A951 |  | 872900 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GENPACT LIMITED | PUT | G3922B957 |  | 242125 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CALL | G38644903 |  | 726080 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 213655 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| GLOBAL PMTS INC | CALL | 37940X902 |  | 1278700 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| GLOBAL PMTS INC | PUT | 37940X952 |  | 760490 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y905 |  | 1918230 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y955 |  | 1405215 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| GOLAR LNG LTD | CALL | G9456A900 |  | 2905707 | 53700 | SH | Call | SOLE |  | 53700 | 0 | 0 |
| GOLAR LNG LTD | PUT | G9456A950 |  | 1201242 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| GOLUB CAP BDC INC | PUT | 38173M952 |  | 126600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| GSK PLC | CALL | 37733W904 |  | 1821270 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| HALLIBURTON CO | CALL | 406216901 |  | 241738 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | CALL | 416515904 |  | 283983 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 267894 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | PUT | 416515954 |  | 1203547 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 |  | 1426219 | 59900 | SH | Call | SOLE |  | 59900 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 |  | 921447 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| HONEYWELL INTL INC | CALL | 438516906 |  | 2169888 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| HOST HOTELS  RESORTS INC | CALL | 44107P904 |  | 1134272 | 59200 | SH | Call | SOLE |  | 59200 | 0 | 0 |
| HOST HOTELS  RESORTS INC | PUT | 44107P954 |  | 733828 | 38300 | SH | Put | SOLE |  | 38300 | 0 | 0 |
| HSBC HLDGS PLC | PUT | 404280956 |  | 1344587 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 712140 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| HUNT J B TRANS SVCS INC | CALL | 445658907 |  | 317850 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| HUNT J B TRANS SVCS INC | PUT | 445658957 |  | 211900 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | CALL | 446150904 |  | 322390 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| HYATT HOTELS CORP | PUT | 448579952 |  | 230064 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 444848 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ILLINOIS TOOL WKS INC | PUT | 452308959 |  | 598667 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 165348 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 206323 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| INGERSOLL RAND INC | PUT | 45687V956 |  | 240360 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 264780 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | CALL | 45841N907 |  | 717649 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 533258 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1564691 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 |  | 4338781 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| INTREPID POTASH INC | CALL | 46121Y901 |  | 2343796 | 54800 | SH | Call | SOLE |  | 54800 | 0 | 0 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 230495 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V907 |  | 1592936 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| INVESCO LTD | CALL | G491BT908 |  | 337631 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| INVESCO LTD | PUT | G491BT958 |  | 578102 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 17546272 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 9812060 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17945478 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| IQVIA HLDGS INC | CALL | 46266C905 |  | 511620 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 885820 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 783610 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| ISHARES TR | PUT | 464287956 |  | 202620 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 297600 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 212912 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| JABIL INC | CALL | 466313903 |  | 451571 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| KKR  CO INC | CALL | 48251W904 |  | 277500 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 503394 | 22388 | SH |  | SOLE |  | 22388 | 0 | 0 |
| KRAFT HEINZ CO | PUT | 500754956 |  | 753415 | 33500 | SH | Put | SOLE |  | 33500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 444820 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| KROGER CO | PUT | 501044951 |  | 1541268 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1630293 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807956 |  | 961470 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| LAUDER ESTEE COS INC | CALL | 518439904 |  | 523921 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| LIGHTWAVE LOGIC INC | CALL | 532275904 |  | 127946 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| LINCOLN NATL CORP IND | CALL | 534187909 |  | 266250 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 878823 | 24787 | SH |  | SOLE |  | 24787 | 0 | 0 |
| LINCOLN NATL CORP IND | PUT | 534187959 |  | 1246050 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| LINDE PLC | CALL | G54950903 |  | 6940640 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| LITTELFUSE INC | CALL | 537008904 |  | 2680865 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | CALL | 538034909 |  | 305020 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 207092 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | PUT | 538034959 |  | 305020 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| LOGITECH INTL S A | CALL | H50430902 |  | 1093440 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| LOGITECH INTL S A | PUT | H50430952 |  | 1375912 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| LOWES COS INC | CALL | 548661907 |  | 330792 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| LOWES COS INC | PUT | 548661957 |  | 330792 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| LSB INDS INC | CALL | 502160904 |  | 448490 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 413370 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1160765 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 2143400 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | CALL | N53745900 |  | 6831488 | 84800 | SH | Call | SOLE |  | 84800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | PUT | N53745950 |  | 1570920 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| MACERICH CO | CALL | 554382901 |  | 994140 | 52600 | SH | Call | SOLE |  | 52600 | 0 | 0 |
| MACERICH CO | PUT | 554382951 |  | 969570 | 51300 | SH | Put | SOLE |  | 51300 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | CALL | V5633W909 |  | 1308879 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | PUT | V5633W959 |  | 801735 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| MANULIFE FINL CORP | CALL | 56501R906 |  | 1463700 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| MANULIFE FINL CORP | PUT | 56501R956 |  | 1091748 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 661194 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 1753185 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 |  | 3397688 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 3597552 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| MATADOR RES CO | CALL | 576485905 |  | 960336 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| MEDTRONIC PLC | PUT | G5960L953 |  | 1299750 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 437081 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| MERCK  CO INC | PUT | 58933Y955 |  | 324783 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 1087047 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3149976 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 4805892 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| METHANEX CORP | CALL | 59151K908 |  | 1053858 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| METLIFE INC | CALL | 59156R908 |  | 799136 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| METLIFE INC | PUT | 59156R958 |  | 799136 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | CALL | 552953901 |  | 673582 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | PUT | 552953951 |  | 451522 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | CALL | 595017904 |  | 1802619 | 27900 | SH | Call | SOLE |  | 27900 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | PUT | 595017954 |  | 264901 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 5878416 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 3682456 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 4590108 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3583754 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 5330448 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| MONOLITHIC PWR SYS INC | CALL | 609839905 |  | 984015 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| MONOLITHIC PWR SYS INC | PUT | 609839955 |  | 328005 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MOODYS CORP | CALL | 615369905 |  | 261750 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MOODYS CORP | PUT | 615369955 |  | 392625 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 1234275 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 1234275 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| MOSAIC CO | CALL | 61945C903 |  | 1020000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| MOSAIC CO | PUT | 61945C953 |  | 255000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 215688 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MSCI INC | PUT | 55354G950 |  | 215604 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| NASDAQ INC | CALL | 631103908 |  | 322582 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| NEBIUS GROUP N.V. | CALL | N97284908 |  | 415040 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| NEBIUS GROUP N.V. | PUT | N97284958 |  | 1452640 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 933840 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NETFLIX INC. | CALL | 64110L906 |  | 567285 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 221311 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| NETFLIX INC. | PUT | 64110L956 |  | 682665 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 189222 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| NEXTDECADE CORP | CALL | 65342K905 |  | 766000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 238416 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| NEXTERA ENERGY INC | PUT | 65339F951 |  | 529416 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 322202 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 473349 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 617994 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 616901 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| NOVO-NORDISK A S | PUT | 670100955 |  | 621075 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| NRG ENERGY INC | CALL | 629377908 |  | 511490 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| NUTRIEN LTD | CALL | 67077M908 |  | 5961340 | 79000 | SH | Call | SOLE |  | 79000 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 8475840 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2557265 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 8353760 | 47900 | SH | Put | SOLE |  | 47900 | 0 | 0 |
| NXP SEMICONDUCTORS N V | CALL | N6596X909 |  | 1476450 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | PUT | N6596X959 |  | 984300 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 903500 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| OCCIDENTAL PETE CORP | PUT | 674599955 |  | 416000 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | CALL | 679580900 |  | 1582740 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| OLD REP INTL CORP | CALL | 680223904 |  | 762090 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 542313 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| ON SEMICONDUCTOR CORP | PUT | 682189955 |  | 1331280 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| ONEMAIN HLDGS INC | CALL | 68268W903 |  | 1101894 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| ONEMAIN HLDGS INC | PUT | 68268W953 |  | 641880 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| ONEOK INC NEW | CALL | 682680903 |  | 623691 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| ONEOK INC NEW | PUT | 682680953 |  | 316365 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| OVINTIV INC | CALL | 69047Q902 |  | 3300416 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| PAPA JOHNS INTL INC | CALL | 698813902 |  | 372715 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | CALL | 71377A903 |  | 1456220 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 325728 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| PHILIP MORRIS INTL INC | CALL | 718172909 |  | 562156 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | CALL | 726503905 |  | 727958 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | PUT | 726503955 |  | 1636789 | 73300 | SH | Put | SOLE |  | 73300 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 408583 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| PLAINS GP HLDGS L P | CALL | 72651A907 |  | 274364 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| PLAINS GP HLDGS L P | PUT | 72651A957 |  | 473460 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 523146 | 98800 | SH |  | SOLE |  | 98800 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 379875 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| POWER SOLUTIONS INTL INC | PUT | 73933G952 |  | 517480 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| PRICE T ROWE GROUP INC | CALL | 74144T908 |  | 2280542 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 610484 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | PUT | 74251V952 |  | 901100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| PROCTER  GAMBLE CO | CALL | 742718909 |  | 1314404 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 261554 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| PROCTER  GAMBLE CO | PUT | 742718959 |  | 1386624 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| PROLOGIS INC. | CALL | 74340W903 |  | 3132666 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| PROLOGIS INC. | PUT | 74340W953 |  | 1810866 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| PRUDENTIAL FINL INC | CALL | 744320902 |  | 1983107 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| PRUDENTIAL FINL INC | PUT | 744320952 |  | 341915 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 397477 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| RALPH LAUREN CORP | CALL | 751212901 |  | 2923915 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| RALPH LAUREN CORP | PUT | 751212951 |  | 1031970 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| RAYMOND JAMES FINL INC | CALL | 754730909 |  | 1969144 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 202050 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| RAYMOND JAMES FINL INC | PUT | 754730959 |  | 1867791 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| REKOR SYSTEMS INC | CALL | 759419904 |  | 8200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 16295 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RELX PLC | CALL | 759530908 |  | 782340 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| RELX PLC | PUT | 759530958 |  | 1077375 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| S GLOBAL INC | CALL | 78409V904 |  | 680544 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 597344 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 821348 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| SANOFI SA | PUT | 80105N955 |  | 337260 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| SAP SE | CALL | 803054904 |  | 1284075 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| SAP SE | PUT | 803054954 |  | 684840 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| SEALED AIR CORP NEW | CALL | 81211K900 |  | 315375 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y905 |  | 1175006 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 514691 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y955 |  | 1490974 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y957 |  | 403226 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 368106 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | CALL | G8060N902 |  | 570564 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | PUT | G8060N952 |  | 486036 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | CALL | 828806909 |  | 4999004 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | PUT | 828806959 |  | 2611420 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| SLB LIMITED | CALL | 806857908 |  | 7261407 | 141300 | SH | Call | SOLE |  | 141300 | 0 | 0 |
| SLB LIMITED | PUT | 806857958 |  | 2106990 | 41000 | SH | Put | SOLE |  | 41000 | 0 | 0 |
| SM ENERGY COMPANY | CALL | 78454L900 |  | 517588 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2230841 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445959 |  | 2488530 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | CALL | 854502901 |  | 1122748 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| STANLEY BLACK  DECKER INC | PUT | 854502951 |  | 952204 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 6629660 | 74000 | SH | Call | SOLE |  | 74000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1722259 | 19227 | SH |  | SOLE |  | 19227 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 |  | 6486316 | 72400 | SH | Put | SOLE |  | 72400 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 187804 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| STARWOOD PPTY TR INC | PUT | 85571B955 |  | 551040 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | CALL | 78462F903 |  | 119727594 | 184100 | SH | Call | SOLE |  | 184100 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F953 |  | 14632650 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 17902537 | 27543 | SH |  | SOLE |  | 27543 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 415854 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| STMICROELECTRONICS N V | PUT | 861012952 |  | 1444190 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| STRATEGIC ED INC | CALL | 86272C903 |  | 854488 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| STRATEGIC ED INC | PUT | 86272C953 |  | 481168 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| SYNCHRONY FINANCIAL | CALL | 87165B903 |  | 1380806 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 781887 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| SYSCO CORP | PUT | 871829957 |  | 884492 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 |  | 337950 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TARGA RES CORP | PUT | 87612G951 |  | 275803 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 896880 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 690840 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 3680325 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2502933 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 10074425 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| TEXAS INSTRS INC | CALL | 882508904 |  | 5921270 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1438179 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| TEXAS INSTRS INC | PUT | 882508954 |  | 6930798 | 35700 | SH | Put | SOLE |  | 35700 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 659364 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| TEXTRON INC | PUT | 883203951 |  | 639188 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 1007436 | 44400 | SH | Call | SOLE |  | 44400 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 614170 | 27050 | SH |  | SOLE |  | 27050 | 0 | 0 |
| THE TRADE DESK INC | PUT | 88339J955 |  | 1111810 | 49000 | SH | Put | SOLE |  | 49000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | CALL | 883556902 |  | 1179672 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | PUT | 883556952 |  | 983060 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| THOR INDS INC | CALL | 885160901 |  | 1158405 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| THOR INDS INC | PUT | 885160951 |  | 231681 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| TOTALENERGIES SE | CALL | F92124900 |  | 564076 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| TRANSOCEAN LTD | CALL | H8817H900 |  | 795600 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| TRANSOCEAN LTD | PUT | H8817H950 |  | 596700 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 131180 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| TRIPADVISOR INC | PUT | 896945951 |  | 666250 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| TTM TECHNOLOGIES INC | CALL | 87305R909 |  | 1899690 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| UBS GROUP AG | PUT | H42097957 |  | 843912 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 714277 | 18289 | SH |  | SOLE |  | 18289 | 0 | 0 |
| UNION PAC CORP | CALL | 907818908 |  | 218358 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 465696 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| UNION PAC CORP | PUT | 907818958 |  | 1237362 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| UNITED NAT FOODS INC | CALL | 911163903 |  | 707442 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| UNITED PARCEL SVCS INC | CALL | 911312906 |  | 383682 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1234284 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| UNITED PARCEL SVCS INC | PUT | 911312956 |  | 2803830 | 28500 | SH | Put | SOLE |  | 28500 | 0 | 0 |
| UNITED STS OIL FD LP | CALL | 91232N907 |  | 6044375 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| UNITED STS OIL FD LP | PUT | 91232N957 |  | 15066400 | 118400 | SH | Put | SOLE |  | 118400 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 7322940 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 4294080 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CALL | 922042902 |  | 1521520 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | PUT | 922042952 |  | 940576 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 702800 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 1209820 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 988611 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| VERTIV HOLDINGS CO | PUT | 92537N958 |  | 1077494 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| VOYA FINANCIAL INC | CALL | 929089900 |  | 655872 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| VOYA FINANCIAL INC | PUT | 929089950 |  | 259616 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 397696 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 1416792 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | CALL | 957638909 |  | 531375 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | PUT | 957638959 |  | 793520 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| WESTLAKE CORPORATION | CALL | 960413902 |  | 852786 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| WEX INC | PUT | 96208T954 |  | 229560 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| WEYERHAEUSER CO | CALL | 962166904 |  | 315147 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| WILLIAMS SONOMA INC | CALL | 969904901 |  | 875184 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 324547 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| WILLIAMS SONOMA INC | PUT | 969904951 |  | 1185145 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| WINTRUST FINL CORP | CALL | 97650W908 |  | 277880 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| WINTRUST FINL CORP | PUT | 97650W958 |  | 236198 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| YETI HLDGS INC | CALL | 98585X904 |  | 472011 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| YETI HLDGS INC | PUT | 98585X954 |  | 289061 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 797736 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| YUM BRANDS INC | PUT | 988498951 |  | 777400 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CALL | 989207905 |  | 418160 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |

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