# EDGAR Filing Document

**Accession Number:** 0001722053
**File Stem:** 0001722053-25-000007
**Filing Date:** 2025-10
**Character Count:** 30400
**Document Hash:** 0e28591f3af8af319b428c09852c208c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722053-25-000007.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001722053-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**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:** 251403528

**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:** 09-30-2025

**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  10-20-2025<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:** 277

**Form 13F Information Table Value Total:** $467025561

      (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 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 307401 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| AMBARELLA INC | PUT | G037AX951 |  | 445608 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| AMERIPRISE FINL INC | CALL | 03076C906 |  | 343875 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | PUT | 03938L953 |  | 289200 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| BAKER HUGHES COMPANY | CALL | 05722G900 |  | 233856 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| BLACK HILLS CORP | PUT | 092113959 |  | 535833 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| CIENA CORP | PUT | 171779959 |  | 786618 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| DICKS SPORTING GOODS INC | CALL | 253393902 |  | 622216 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| DICKS SPORTING GOODS INC | PUT | 253393952 |  | 733326 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| DUPONT DE NEMOURS INC | PUT | 26614N952 |  | 350550 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 185573 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| ENERGY TRANSFER L P | PUT | 29273V950 |  | 466752 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| EXPEDIA GROUP INC | PUT | 30212P953 |  | 342000 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| FIVE BELOW INC | CALL | 33829M901 |  | 587860 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| FIVE BELOW INC | PUT | 33829M951 |  | 510510 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 221673 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 219632 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | PUT | 49338L953 |  | 612220 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| KLA CORP | CALL | 482480900 |  | 539300 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807956 |  | 1272050 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| LAMB WESTON HLDGS INC | CALL | 513272904 |  | 302016 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| LINCOLN NATL CORP IND | CALL | 534187909 |  | 322640 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| LINCOLN NATL CORP IND | PUT | 534187959 |  | 322640 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 222021 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| LOGITECH INTL S A | PUT | H50430952 |  | 647112 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| MANULIFE FINL CORP | PUT | 56501R956 |  | 292810 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 496013 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | PUT | 595017954 |  | 462384 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 786404 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 518692 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| MONOLITHIC PWR SYS INC | CALL | 609839905 |  | 552384 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MONOLITHIC PWR SYS INC | PUT | 609839955 |  | 276192 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 298980 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| NETAPP INC | PUT | 64110D954 |  | 983218 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| NORFOLK SOUTHN CORP | CALL | 655844908 |  | 1051435 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| NORFOLK SOUTHN CORP | PUT | 655844958 |  | 330451 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | CALL | N6596X909 |  | 637644 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| OVINTIV INC | PUT | 69047Q952 |  | 327078 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| PARKER-HANNIFIN CORP | CALL | 701094904 |  | 909780 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 184559 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| PLAINS GP HLDGS L P | PUT | 72651A957 |  | 386688 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 283294 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| RPM INTL INC | PUT | 749685953 |  | 282912 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | CALL | 828806909 |  | 243971 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | PUT | 854502951 |  | 200691 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| PRICE T ROWE GROUP INC | CALL | 74144T908 |  | 266864 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | CALL | 958669903 |  | 302533 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | PUT | 958669953 |  | 330036 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| ZIONS BANCORPORATION N A | CALL | 989701907 |  | 633696 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| ZIONS BANCORPORATION N A | PUT | 989701957 |  | 922254 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2559328 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 932181 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| AFFIRM HLDGS INC | PUT | 00827B956 |  | 263088 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 200092 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| ALPHABET INC | PUT | 02079K955 |  | 704990 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| ALPHATEC HLDGS INC | CALL | 02081G901 |  | 501630 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| AMC ENTMT HLDGS INC | CALL | 00165C902 |  | 87000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | CALL | 031652900 |  | 1726720 | 60800 | SH | Call | SOLE |  | 60800 | 0 | 0 |
| APPLOVIN CORP | CALL | 03831W908 |  | 3736408 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| ARM HOLDINGS PLC | PUT | 042068955 |  | 382023 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ASML HOLDING N V | CALL | N07059900 |  | 11810698 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| BAIDU INC | CALL | 056752908 |  | 6970633 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 208950 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 319567 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 329910 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 329910 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 2634450 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 202028 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| CHEWY INC | CALL | 16679L909 |  | 444950 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | CALL | 172573907 |  | 795480 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | PUT | 172573957 |  | 636384 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| CIVITAS RESOURCES INC | CALL | 17888H903 |  | 325000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | CALL | 21037T909 |  | 460698 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| COREWEAVE INC | CALL | 21873S908 |  | 944265 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| COREWEAVE INC | PUT | 21873S958 |  | 342125 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CORNING INC | CALL | 219350905 |  | 779285 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 731896 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| CROCS INC | CALL | 227046909 |  | 501300 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | PUT | 22788C955 |  | 490380 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 285645 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DARDEN RESTAURANTS INC | PUT | 237194955 |  | 285540 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ELECTRONIC ARTS INC | CALL | 285512909 |  | 201700 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ELECTRONIC ARTS INC | PUT | 285512959 |  | 201700 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| FOX CORP | CALL | 35137L905 |  | 1261200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| GE VERNOVA INC | CALL | 36828A901 |  | 922350 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| IMMUNITYBIO INC | CALL | 45256X903 |  | 76752 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 54120 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 1551880 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 3001850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 1218490 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| LITTELFUSE INC | CALL | 537008904 |  | 388515 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| LOCKHEED MARTIN CORP | CALL | 539830909 |  | 1747235 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1745708 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 6796926 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 1067580 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 3514126 | 41800 | SH | Call | SOLE |  | 41800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 406002 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2629786 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 3937360 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 9280920 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| OVINTIV INC | CALL | 69047Q902 |  | 3517098 | 87100 | SH | Call | SOLE |  | 87100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 1915410 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 364840 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PDD HOLDINGS INC | CALL | 722304902 |  | 1387785 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| PDD HOLDINGS INC | PUT | 722304952 |  | 674067 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| PEABODY ENERGY CORP | CALL | 704551900 |  | 981240 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 407680 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1065075 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| PORTILLOS INC | CALL | 73642K906 |  | 77400 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| PORTILLOS INC | PUT | 73642K956 |  | 80625 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| POWER SOLUTIONS INTL INC | PUT | 73933G952 |  | 402702 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| RAMBUS INC DEL | CALL | 750917906 |  | 1458800 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| RAMBUS INC DEL | PUT | 750917956 |  | 229240 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| ROBINHOOD MKTS INC | CALL | 770700902 |  | 1489072 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| ROBINHOOD MKTS INC | PUT | 770700952 |  | 1574980 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| ROOT INC | CALL | 77664L907 |  | 581815 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| ROOT INC | PUT | 77664L957 |  | 223775 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| SANDISK CORP | CALL | 80004C900 |  | 224400 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R903 |  | 236060 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445959 |  | 338325 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1044473 | 39511 | SH |  | SOLE |  | 39511 | 0 | 0 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 |  | 1109640 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| SPDR GOLD TR | CALL | 78463V907 |  | 1955085 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| STONECO LTD | CALL | G85158906 |  | 245830 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| STONECO LTD | PUT | G85158956 |  | 294996 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 330358 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 |  | 361704 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 717600 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 459306 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 5832190 | 119000 | SH | Call | SOLE |  | 119000 | 0 | 0 |
| THE TRADE DESK INC | PUT | 88339J955 |  | 1984905 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| UIPATH INC | CALL | 90364P905 |  | 575340 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 2071800 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 363723 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| WESTERN DIGITAL CORP | CALL | 958102905 |  | 720360 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| WYNN RESORTS LTD | CALL | 983134907 |  | 1103122 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| WYNN RESORTS LTD | PUT | 983134957 |  | 513080 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ABBVIE INC | PUT | 00287Y959 |  | 463080 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| AFLAC INC | CALL | 001055902 |  | 3585570 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| AFLAC INC | PUT | 001055952 |  | 6165840 | 55200 | SH | Put | SOLE |  | 55200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 3556727 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 |  | 929396 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| ALLSTATE CORP | PUT | 020002951 |  | 751275 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 681940 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 922194 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 996480 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 2555280 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| ANALOG DEVICES INC | PUT | 032654955 |  | 1646190 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | PUT | 03769M956 |  | 319848 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1804451 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 6645843 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 16321783 | 64100 | SH | Put | SOLE |  | 64100 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 1351284 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222955 |  | 757538 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 512446 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| ASTRAZENECA PLC | CALL | 046353908 |  | 429632 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| ASTRAZENECA PLC | PUT | 046353958 |  | 905296 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 426591 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| AUTODESK INC | PUT | 052769956 |  | 857709 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1593689 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| BLACKSTONE INC | CALL | 09260D907 |  | 2870280 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| BLACKSTONE INC | PUT | 09260D957 |  | 8645010 | 50600 | SH | Put | SOLE |  | 50600 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 3086369 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 5287835 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| BP PLC | CALL | 055622904 |  | 661632 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| BP PLC | PUT | 055622954 |  | 1364616 | 39600 | SH | Put | SOLE |  | 39600 | 0 | 0 |
| CAPITAL ONE FINL CORP | CALL | 14040H905 |  | 1849446 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| CAPITAL ONE FINL CORP | PUT | 14040H955 |  | 1955736 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 213934 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| CATERPILLAR INC | PUT | 149123951 |  | 1908600 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 253286 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 760921 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 1444197 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 461928 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 1075900 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y907 |  | 1725408 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y957 |  | 5631540 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 233131 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| CVS HEALTH CORP | PUT | 126650950 |  | 429723 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 712867 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 |  | 326071 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| DELL TECHNOLOGIES INC | PUT | 24703L952 |  | 5047012 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 848615 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| DOCUSIGN INC | CALL | 256163906 |  | 504630 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| DOCUSIGN INC | PUT | 256163956 |  | 1160649 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| EATON CORP PLC | CALL | G29183903 |  | 2282925 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| EATON CORP PLC | PUT | G29183953 |  | 3068850 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 169843 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 399823 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 4464900 | 39600 | SH | Call | SOLE |  | 39600 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 6065950 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 353715 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 3902115 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 1831605 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y909 |  | 5024037 | 36100 | SH | Call | SOLE |  | 36100 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y959 |  | 6902832 | 49600 | SH | Put | SOLE |  | 49600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 836658 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 3687229 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 6564078 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 6257075 | 186500 | SH | Call | SOLE |  | 186500 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 4626545 | 137900 | SH | Put | SOLE |  | 137900 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 3362072 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| ISHARES TR | CALL | 464287906 |  | 822909 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| ISHARES TR | PUT | 464287956 |  | 1342641 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 882287 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| ISHARES TR | CALL | 464288902 |  | 514800 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| ISHARES TR | PUT | 464288952 |  | 2370225 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| KKR  CO INC | PUT | 48251W954 |  | 233910 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| LAS VEGAS SANDS CORP | CALL | 517834907 |  | 322740 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| LAS VEGAS SANDS CORP | PUT | 517834957 |  | 1231791 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2556962 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| LOWES COS INC | CALL | 548661907 |  | 2814672 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| LOWES COS INC | PUT | 548661957 |  | 6232488 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 316495 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| MARRIOTT INTL INC NEW | PUT | 571903952 |  | 364616 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| MATCH GROUP INC NEW | PUT | 57667L957 |  | 384988 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y900 |  | 1021668 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 474986 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| MEDTRONIC PLC | PUT | G5960L953 |  | 200004 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 1101570 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 4773470 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| METLIFE INC | CALL | 59156R908 |  | 1449712 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| METLIFE INC | PUT | 59156R958 |  | 1161417 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| MONGODB INC | CALL | 60937P906 |  | 1582938 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| MONGODB INC | PUT | 60937P956 |  | 869064 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 254336 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 146300 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| NOVARTIS AG | PUT | 66987V959 |  | 512960 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 207134 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| NUCOR CORP | CALL | 670346905 |  | 243774 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| NUCOR CORP | PUT | 670346955 |  | 622978 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 1063506 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 447109 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| PROLOGIS INC. | PUT | 74340W953 |  | 1007776 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 888069 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| REALTY INCOME CORP | CALL | 756109904 |  | 1854095 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| REALTY INCOME CORP | PUT | 756109954 |  | 5477179 | 90100 | SH | Put | SOLE |  | 90100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | PUT | 828806959 |  | 1501360 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21596908 | 32411 | SH |  | SOLE |  | 32411 | 0 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 266472 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 11258442 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 333050 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A908 |  | 2149520 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A958 |  | 3290760 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | CALL | 867224907 |  | 342842 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| SUNCOR ENERGY INC NEW | PUT | 867224957 |  | 401376 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 |  | 2318107 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 |  | 5306510 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y903 |  | 8061196 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 |  | 6398222 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| TECK RESOURCES LTD | PUT | 878742954 |  | 829521 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 3513288 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 8093904 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| TEXAS INSTRS INC | CALL | 882508904 |  | 1745435 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| TEXAS INSTRS INC | PUT | 882508954 |  | 1524959 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 632384 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| TOLL BROTHERS INC | CALL | 889478903 |  | 1878704 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| TOLL BROTHERS INC | PUT | 889478953 |  | 3950804 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| TOYOTA MOTOR CORP | CALL | 892331907 |  | 630597 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| TOYOTA MOTOR CORP | PUT | 892331957 |  | 1414066 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| TRUIST FINL CORP | CALL | 89832Q909 |  | 1339596 | 29300 | SH | Call | SOLE |  | 29300 | 0 | 0 |
| TRUIST FINL CORP | PUT | 89832Q959 |  | 1289304 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | PUT | 910047959 |  | 492150 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 662650 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 1795560 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 460486 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| US BANCORP DEL | CALL | 902973904 |  | 782946 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| US BANCORP DEL | PUT | 902973954 |  | 3673080 | 76000 | SH | Put | SOLE |  | 76000 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922A902 |  | 216920 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922A952 |  | 283475 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| VALERO ENERGY CORP | CALL | 91913Y900 |  | 2043120 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| VALERO ENERGY CORP | PUT | 91913Y950 |  | 2349588 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 4340588 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 8550632 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 351028 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| WORKDAY INC | CALL | 98138H901 |  | 361095 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| WORKDAY INC | PUT | 98138H951 |  | 1179577 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |

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