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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
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
Address:
300 SOUTH RIVERSIDE PLAZA
SUITE 2350
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
Title:
Chief Compliance Officer
Phone:
3122569628


Signature, Place, and Date of Signing:

Brian A. Corby
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
10-20-2025
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
277
Form 13F Information table Value Total:
467025561
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCED MICRO DEVICES INCCALL007903907307,4011,900SHCallSOLE1,900 0 0
AMBARELLA INCPUTG037AX951445,6085,400SHPutSOLE5,400 0 0
AMERIPRISE FINL INCCALL03076C906343,875700SHCallSOLE700 0 0
ARCELORMITTAL SA LUXEMBOURGPUT03938L953289,2008,000SHPutSOLE8,000 0 0
BAKER HUGHES COMPANYCALL05722G900233,8564,800SHCallSOLE4,800 0 0
BLACK HILLS CORPPUT092113959535,8338,700SHPutSOLE8,700 0 0
CIENA CORPPUT171779959786,6185,400SHPutSOLE5,400 0 0
DICKS SPORTING GOODS INCCALL253393902622,2162,800SHCallSOLE2,800 0 0
DICKS SPORTING GOODS INCPUT253393952733,3263,300SHPutSOLE3,300 0 0
DUPONT DE NEMOURS INCPUT26614N952350,5504,500SHPutSOLE4,500 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100185,57310,786SHSOLE10,786 0 0
ENERGY TRANSFER L PPUT29273V950466,75227,200SHPutSOLE27,200 0 0
EXPEDIA GROUP INCPUT30212P953342,0001,600SHPutSOLE1,600 0 0
FIVE BELOW INCCALL33829M901587,8603,800SHCallSOLE3,800 0 0
FIVE BELOW INCPUT33829M951510,5103,300SHPutSOLE3,300 0 0
FREEPORT-MCMORAN INCCL B35671D857221,6735,647SHSOLE5,647 0 0
FREEPORT-MCMORAN INCPUT35671D957219,6325,600SHPutSOLE5,600 0 0
KEYSIGHT TECHNOLOGIES INCPUT49338L953612,2203,500SHPutSOLE3,500 0 0
KLA CORPCALL482480900539,300500SHCallSOLE500 0 0
LAM RESEARCH CORPPUT5128079561,272,0509,500SHPutSOLE9,500 0 0
LAMB WESTON HLDGS INCCALL513272904302,0165,200SHCallSOLE5,200 0 0
LINCOLN NATL CORP INDCALL534187909322,6408,000SHCallSOLE8,000 0 0
LINCOLN NATL CORP INDPUT534187959322,6408,000SHPutSOLE8,000 0 0
LOGITECH INTL S ASHSH50430232222,0212,025SHSOLE2,025 0 0
LOGITECH INTL S APUTH50430952647,1125,900SHPutSOLE5,900 0 0
MANULIFE FINL CORPPUT56501R956292,8109,400SHPutSOLE9,400 0 0
MARVELL TECHNOLOGY INCPUT573874954496,0135,900SHPutSOLE5,900 0 0
MICROCHIP TECHNOLOGY INC.PUT595017954462,3847,200SHPutSOLE7,200 0 0
MICRON TECHNOLOGY INCCALL595112903786,4044,700SHCallSOLE4,700 0 0
MICRON TECHNOLOGY INCPUT595112953518,6923,100SHPutSOLE3,100 0 0
MONOLITHIC PWR SYS INCCALL609839905552,384600SHCallSOLE600 0 0
MONOLITHIC PWR SYS INCPUT609839955276,192300SHPutSOLE300 0 0
NETAPP INCCOM64110D104298,9802,524SHSOLE2,524 0 0
NETAPP INCPUT64110D954983,2188,300SHPutSOLE8,300 0 0
NORFOLK SOUTHN CORPCALL6558449081,051,4353,500SHCallSOLE3,500 0 0
NORFOLK SOUTHN CORPPUT655844958330,4511,100SHPutSOLE1,100 0 0
NXP SEMICONDUCTORS N VCALLN6596X909637,6442,800SHCallSOLE2,800 0 0
OVINTIV INCPUT69047Q952327,0788,100SHPutSOLE8,100 0 0
PARKER-HANNIFIN CORPCALL701094904909,7801,200SHCallSOLE1,200 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207184,55910,099SHSOLE10,099 0 0
PLAINS GP HLDGS L PPUT72651A957386,68821,200SHPutSOLE21,200 0 0
RPM INTL INCCOM749685103283,2942,401SHSOLE2,401 0 0
RPM INTL INCPUT749685953282,9122,400SHPutSOLE2,400 0 0
SIMON PPTY GROUP INC NEWCALL828806909243,9711,300SHCallSOLE1,300 0 0
STANLEY BLACK & DECKER INCPUT854502951200,6912,700SHPutSOLE2,700 0 0
PRICE T ROWE GROUP INCCALL74144T908266,8642,600SHCallSOLE2,600 0 0
WESTERN MIDSTREAM PARTNERS LCALL958669903302,5337,700SHCallSOLE7,700 0 0
WESTERN MIDSTREAM PARTNERS LPUT958669953330,0368,400SHPutSOLE8,400 0 0
ZIONS BANCORPORATION N ACALL989701907633,69611,200SHCallSOLE11,200 0 0
ZIONS BANCORPORATION N APUT989701957922,25416,300SHPutSOLE16,300 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,559,32810,369SHSOLE10,369 0 0
ADOBE INCCOM00724F101932,1812,641SHSOLE2,641 0 0
AFFIRM HLDGS INCPUT00827B956263,0883,600SHPutSOLE3,600 0 0
ALPHABET INCCAP STK CL A02079K305200,092823SHSOLE823 0 0
ALPHABET INCPUT02079K955704,9902,900SHPutSOLE2,900 0 0
ALPHATEC HLDGS INCCALL02081G901501,63034,500SHCallSOLE34,500 0 0
AMC ENTMT HLDGS INCCALL00165C90287,00030,000SHCallSOLE30,000 0 0
AMKOR TECHNOLOGY INCCALL0316529001,726,72060,800SHCallSOLE60,800 0 0
APPLOVIN CORPCALL03831W9083,736,4085,200SHCallSOLE5,200 0 0
ARM HOLDINGS PLCPUT042068955382,0232,700SHPutSOLE2,700 0 0
ASML HOLDING N VCALLN0705990011,810,69812,200SHCallSOLE12,200 0 0
BAIDU INCCALL0567529086,970,63352,900SHCallSOLE52,900 0 0
BLACK ROCK COFFEE BAR INCCL A092244102208,9508,750SHSOLE8,750 0 0
BROADCOM INCCOM11135F101319,567969SHSOLE969 0 0
BROADCOM INCCALL11135F901329,9101,000SHCallSOLE1,000 0 0
BROADCOM INCPUT11135F951329,9101,000SHPutSOLE1,000 0 0
CADENCE DESIGN SYSTEM INCCALL1273879082,634,4507,500SHCallSOLE7,500 0 0
CARMAX INCCOM143130102202,0284,497SHSOLE4,497 0 0
CHEWY INCCALL16679L909444,95011,000SHCallSOLE11,000 0 0
CIRCLE INTERNET GROUP INCCALL172573907795,4806,000SHCallSOLE6,000 0 0
CIRCLE INTERNET GROUP INCPUT172573957636,3844,800SHPutSOLE4,800 0 0
CIVITAS RESOURCES INCCALL17888H903325,00010,000SHCallSOLE10,000 0 0
CONSTELLATION ENERGY CORPCALL21037T909460,6981,400SHCallSOLE1,400 0 0
COREWEAVE INCCALL21873S908944,2656,900SHCallSOLE6,900 0 0
COREWEAVE INCPUT21873S958342,1252,500SHPutSOLE2,500 0 0
CORNING INCCALL219350905779,2859,500SHCallSOLE9,500 0 0
COSTCO WHSL CORP NEWCOM22160K105731,896791SHSOLE791 0 0
CROCS INCCALL227046909501,3006,000SHCallSOLE6,000 0 0
CROWDSTRIKE HLDGS INCPUT22788C955490,3801,000SHPutSOLE1,000 0 0
DARDEN RESTAURANTS INCCOM237194105285,6451,500SHSOLE1,500 0 0
DARDEN RESTAURANTS INCPUT237194955285,5401,500SHPutSOLE1,500 0 0
ELECTRONIC ARTS INCCALL285512909201,7001,000SHCallSOLE1,000 0 0
ELECTRONIC ARTS INCPUT285512959201,7001,000SHPutSOLE1,000 0 0
FOX CORPCALL35137L9051,261,20020,000SHCallSOLE20,000 0 0
GE VERNOVA INCCALL36828A901922,3501,500SHCallSOLE1,500 0 0
IMMUNITYBIO INCCALL45256X90376,75231,200SHCallSOLE31,200 0 0
IMMUNITYBIO INCPUT45256X95354,12022,000SHPutSOLE22,000 0 0
INTERNATIONAL BUSINESS MACHSCALL4592009011,551,8805,500SHCallSOLE5,500 0 0
INVESCO QQQ TRCALL46090E9033,001,8505,000SHCallSOLE5,000 0 0
LAM RESEARCH CORPCALL5128079061,218,4909,100SHCallSOLE9,100 0 0
LITTELFUSE INCCALL537008904388,5151,500SHCallSOLE1,500 0 0
LOCKHEED MARTIN CORPCALL5398309091,747,2353,500SHCallSOLE3,500 0 0
LULULEMON ATHLETICA INCCOM5500211091,745,7089,817SHSOLE9,817 0 0
LULULEMON ATHLETICA INCCALL5500219096,796,92638,200SHCallSOLE38,200 0 0
LULULEMON ATHLETICA INCPUT5500219591,067,5806,000SHPutSOLE6,000 0 0
MARVELL TECHNOLOGY INCCALL5738749043,514,12641,800SHCallSOLE41,800 0 0
MICROSOFT CORPCOM594918104406,002784SHSOLE784 0 0
ORACLE CORPCOM68389X1052,629,7869,360SHSOLE9,360 0 0
ORACLE CORPCALL68389X9053,937,36014,000SHCallSOLE14,000 0 0
ORACLE CORPPUT68389X9559,280,92033,000SHPutSOLE33,000 0 0
OVINTIV INCCALL69047Q9023,517,09887,100SHCallSOLE87,100 0 0
PALANTIR TECHNOLOGIES INCCALL69608A9081,915,41010,500SHCallSOLE10,500 0 0
PALANTIR TECHNOLOGIES INCPUT69608A958364,8402,000SHPutSOLE2,000 0 0
PDD HOLDINGS INCCALL7223049021,387,78510,500SHCallSOLE10,500 0 0
PDD HOLDINGS INCPUT722304952674,0675,100SHPutSOLE5,100 0 0
PEABODY ENERGY CORPCALL704551900981,24037,000SHCallSOLE37,000 0 0
PFIZER INCCALL717081903407,68016,000SHCallSOLE16,000 0 0
PORTILLOS INCCOM CL A73642K1061,065,075165,000SHSOLE165,000 0 0
PORTILLOS INCCALL73642K90677,40012,000SHCallSOLE12,000 0 0
PORTILLOS INCPUT73642K95680,62512,500SHPutSOLE12,500 0 0
POWER SOLUTIONS INTL INCPUT73933G952402,7024,100SHPutSOLE4,100 0 0
RAMBUS INC DELCALL7509179061,458,80014,000SHCallSOLE14,000 0 0
RAMBUS INC DELPUT750917956229,2402,200SHPutSOLE2,200 0 0
ROBINHOOD MKTS INCCALL7707009021,489,07210,400SHCallSOLE10,400 0 0
ROBINHOOD MKTS INCPUT7707009521,574,98011,000SHPutSOLE11,000 0 0
ROOT INCCALL77664L907581,8156,500SHCallSOLE6,500 0 0
ROOT INCPUT77664L957223,7752,500SHPutSOLE2,500 0 0
SANDISK CORPCALL80004C900224,4002,000SHCallSOLE2,000 0 0
SEAGATE TECHNOLOGY HLDNGS PLCALLG7997R903236,0601,000SHCallSOLE1,000 0 0
SNOWFLAKE INCPUT833445959338,3251,500SHPutSOLE1,500 0 0
SOFI TECHNOLOGIES INCCOM83406F1021,044,47339,511SHSOLE39,511 0 0
SOFI TECHNOLOGIES INCCALL83406F9021,109,64042,000SHCallSOLE42,000 0 0
SPDR GOLD TRCALL78463V9071,955,0855,500SHCallSOLE5,500 0 0
STONECO LTDCALLG85158906245,83013,000SHCallSOLE13,000 0 0
STONECO LTDPUTG85158956294,99615,600SHPutSOLE15,600 0 0
STUBHUB HLDGS INCCL A86384P109330,35819,600SHSOLE19,600 0 0
TAKE-TWO INTERACTIVE SOFTWARCALL874054909361,7041,400SHCallSOLE1,400 0 0
TARGET CORPCALL87612E906717,6008,000SHCallSOLE8,000 0 0
THE TRADE DESK INCCOM CL A88339J105459,3069,365SHSOLE9,365 0 0
THE TRADE DESK INCCALL88339J9055,832,190119,000SHCallSOLE119,000 0 0
THE TRADE DESK INCPUT88339J9551,984,90540,500SHPutSOLE40,500 0 0
UIPATH INCCALL90364P905575,34043,000SHCallSOLE43,000 0 0
UNITEDHEALTH GROUP INCCALL91324P9022,071,8006,000SHCallSOLE6,000 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104363,72318,600SHSOLE18,600 0 0
WESTERN DIGITAL CORPCALL958102905720,3606,000SHCallSOLE6,000 0 0
WYNN RESORTS LTDCALL9831349071,103,1228,600SHCallSOLE8,600 0 0
WYNN RESORTS LTDPUT983134957513,0804,000SHPutSOLE4,000 0 0
ABBVIE INCPUT00287Y959463,0802,000SHPutSOLE2,000 0 0
AFLAC INCCALL0010559023,585,57032,100SHCallSOLE32,100 0 0
AFLAC INCPUT0010559526,165,84055,200SHPutSOLE55,200 0 0
ALIBABA GROUP HLDG LTDCALL01609W9023,556,72719,900SHCallSOLE19,900 0 0
ALIBABA GROUP HLDG LTDPUT01609W952929,3965,200SHPutSOLE5,200 0 0
ALLSTATE CORPPUT020002951751,2753,500SHPutSOLE3,500 0 0
ALPHABET INCPUT02079K957681,9402,800SHPutSOLE2,800 0 0
AMAZON COM INCPUT023135956922,1944,200SHPutSOLE4,200 0 0
AMERICAN EXPRESS COPUT025816959996,4803,000SHPutSOLE3,000 0 0
ANALOG DEVICES INCCALL0326549052,555,28010,400SHCallSOLE10,400 0 0
ANALOG DEVICES INCPUT0326549551,646,1906,700SHPutSOLE6,700 0 0
APOLLO GLOBAL MGMT INCPUT03769M956319,8482,400SHPutSOLE2,400 0 0
APPLE INCCOM0378331001,804,4517,081SHSOLE7,081 0 0
APPLE INCCALL0378339006,645,84326,100SHCallSOLE26,100 0 0
APPLE INCPUT03783395016,321,78364,100SHPutSOLE64,100 0 0
APPLIED MATLS INCCALL0382229051,351,2846,600SHCallSOLE6,600 0 0
APPLIED MATLS INCPUT038222955757,5383,700SHPutSOLE3,700 0 0
ASTRAZENECA PLCSPONSORED ADR046353108512,4466,679SHSOLE6,679 0 0
ASTRAZENECA PLCCALL046353908429,6325,600SHCallSOLE5,600 0 0
ASTRAZENECA PLCPUT046353958905,29611,800SHPutSOLE11,800 0 0
AUTODESK INCCOM052769106426,5911,343SHSOLE1,343 0 0
AUTODESK INCPUT052769956857,7092,700SHPutSOLE2,700 0 0
BLACKSTONE INCCOM09260D1071,593,6899,322SHSOLE9,322 0 0
BLACKSTONE INCCALL09260D9072,870,28016,800SHCallSOLE16,800 0 0
BLACKSTONE INCPUT09260D9578,645,01050,600SHPutSOLE50,600 0 0
BOEING COCALL0970239053,086,36914,300SHCallSOLE14,300 0 0
BOEING COPUT0970239555,287,83524,500SHPutSOLE24,500 0 0
BP PLCCALL055622904661,63219,200SHCallSOLE19,200 0 0
BP PLCPUT0556229541,364,61639,600SHPutSOLE39,600 0 0
CAPITAL ONE FINL CORPCALL14040H9051,849,4468,700SHCallSOLE8,700 0 0
CAPITAL ONE FINL CORPPUT14040H9551,955,7369,200SHPutSOLE9,200 0 0
CARNIVAL CORPPUT143658950213,9347,400SHPutSOLE7,400 0 0
CATERPILLAR INCPUT1491239511,908,6004,000SHPutSOLE4,000 0 0
CHEVRON CORP NEWCOM166764100253,2861,630SHSOLE1,630 0 0
CHEVRON CORP NEWCALL166764900760,9214,900SHCallSOLE4,900 0 0
CHEVRON CORP NEWPUT1667649501,444,1979,300SHPutSOLE9,300 0 0
CITIGROUP INCCOM NEW172967424461,9284,549SHSOLE4,549 0 0
CITIGROUP INCPUT1729679541,075,90010,600SHPutSOLE10,600 0 0
SELECT SECTOR SPDR TRCALL81369Y9071,725,4087,200SHCallSOLE7,200 0 0
SELECT SECTOR SPDR TRPUT81369Y9575,631,54023,500SHPutSOLE23,500 0 0
CVS HEALTH CORPCOM126650100233,1313,095SHSOLE3,095 0 0
CVS HEALTH CORPPUT126650950429,7235,700SHPutSOLE5,700 0 0
DELL TECHNOLOGIES INCCL C24703L202712,8675,039SHSOLE5,039 0 0
DELL TECHNOLOGIES INCCALL24703L902326,0712,300SHCallSOLE2,300 0 0
DELL TECHNOLOGIES INCPUT24703L9525,047,01235,600SHPutSOLE35,600 0 0
DOCUSIGN INCCOM256163106848,61511,761SHSOLE11,761 0 0
DOCUSIGN INCCALL256163906504,6307,000SHCallSOLE7,000 0 0
DOCUSIGN INCPUT2561639561,160,64916,100SHPutSOLE16,100 0 0
EATON CORP PLCCALLG291839032,282,9256,100SHCallSOLE6,100 0 0
EATON CORP PLCPUTG291839533,068,8508,200SHPutSOLE8,200 0 0
ELLINGTON FINANCIAL INCCOM28852N109169,84313,090SHSOLE13,090 0 0
EXXON MOBIL CORPCOM30231G102399,8233,545SHSOLE3,545 0 0
EXXON MOBIL CORPCALL30231G9024,464,90039,600SHCallSOLE39,600 0 0
EXXON MOBIL CORPPUT30231G9526,065,95053,800SHPutSOLE53,800 0 0
FEDEX CORPPUT31428X956353,7151,500SHPutSOLE1,500 0 0
GOLDMAN SACHS GROUP INCCALL38141G9043,902,1154,900SHCallSOLE4,900 0 0
GOLDMAN SACHS GROUP INCPUT38141G9541,831,6052,300SHPutSOLE2,300 0 0
SELECT SECTOR SPDR TRCALL81369Y9095,024,03736,100SHCallSOLE36,100 0 0
SELECT SECTOR SPDR TRPUT81369Y9596,902,83249,600SHPutSOLE49,600 0 0
HOME DEPOT INCCOM437076102836,6582,066SHSOLE2,066 0 0
HOME DEPOT INCCALL4370769023,687,2299,100SHCallSOLE9,100 0 0
HOME DEPOT INCPUT4370769526,564,07816,200SHPutSOLE16,200 0 0
INTEL CORPCALL4581409006,257,075186,500SHCallSOLE186,500 0 0
INTEL CORPPUT4581409504,626,545137,900SHPutSOLE137,900 0 0
INVESCO QQQ TRPUT46090E9533,362,0725,600SHPutSOLE5,600 0 0
ISHARES TRCALL464287906822,9095,700SHCallSOLE5,700 0 0
ISHARES TRPUT4642879561,342,6419,300SHPutSOLE9,300 0 0
ISHARES TRUS HOME CONS ETF464288752882,2878,223SHSOLE8,223 0 0
ISHARES TRCALL464288902514,8004,800SHCallSOLE4,800 0 0
ISHARES TRPUT4642889522,370,22522,100SHPutSOLE22,100 0 0
KKR & CO INCPUT48251W954233,9101,800SHPutSOLE1,800 0 0
LAS VEGAS SANDS CORPCALL517834907322,7406,000SHCallSOLE6,000 0 0
LAS VEGAS SANDS CORPPUT5178349571,231,79122,900SHPutSOLE22,900 0 0
LOWES COS INCCOM5486611072,556,96210,180SHSOLE10,180 0 0
LOWES COS INCCALL5486619072,814,67211,200SHCallSOLE11,200 0 0
LOWES COS INCPUT5486619576,232,48824,800SHPutSOLE24,800 0 0
MARRIOTT INTL INC NEWCL A571903202316,4951,215SHSOLE1,215 0 0
MARRIOTT INTL INC NEWPUT571903952364,6161,400SHPutSOLE1,400 0 0
MATCH GROUP INC NEWPUT57667L957384,98810,900SHPutSOLE10,900 0 0
SELECT SECTOR SPDR TRCALL81369Y9001,021,66811,400SHCallSOLE11,400 0 0
SELECT SECTOR SPDR TRPUT81369Y950474,9865,300SHPutSOLE5,300 0 0
MEDTRONIC PLCPUTG5960L953200,0042,100SHPutSOLE2,100 0 0
META PLATFORMS INCCALL30303M9021,101,5701,500SHCallSOLE1,500 0 0
META PLATFORMS INCPUT30303M9524,773,4706,500SHPutSOLE6,500 0 0
METLIFE INCCALL59156R9081,449,71217,600SHCallSOLE17,600 0 0
METLIFE INCPUT59156R9581,161,41714,100SHPutSOLE14,100 0 0
MONGODB INCCALL60937P9061,582,9385,100SHCallSOLE5,100 0 0
MONGODB INCPUT60937P956869,0642,800SHPutSOLE2,800 0 0
MORGAN STANLEYPUT617446958254,3361,600SHPutSOLE1,600 0 0
NEW MTN FIN CORPCOM647551100146,30015,200SHSOLE15,200 0 0
NOVARTIS AGPUT66987V959512,9604,000SHPutSOLE4,000 0 0
NUCOR CORPCOM670346105207,1341,529SHSOLE1,529 0 0
NUCOR CORPCALL670346905243,7741,800SHCallSOLE1,800 0 0
NUCOR CORPPUT670346955622,9784,600SHPutSOLE4,600 0 0
NVIDIA CORPORATIONPUT67066G9541,063,5065,700SHPutSOLE5,700 0 0
PROLOGIS INC.COM74340W103447,1093,910SHSOLE3,910 0 0
PROLOGIS INC.PUT74340W9531,007,7768,800SHPutSOLE8,800 0 0
REALTY INCOME CORPCOM756109104888,06914,610SHSOLE14,610 0 0
REALTY INCOME CORPCALL7561099041,854,09530,500SHCallSOLE30,500 0 0
REALTY INCOME CORPPUT7561099545,477,17990,100SHPutSOLE90,100 0 0
SIMON PPTY GROUP INC NEWPUT8288069591,501,3608,000SHPutSOLE8,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10321,596,90832,411SHSOLE32,411 0 0
SPDR S&P 500 ETF TRCALL78462F903266,472400SHCallSOLE400 0 0
SPDR S&P 500 ETF TRPUT78462F95311,258,44216,900SHPutSOLE16,900 0 0
SPDR SERIES TRUSTS&P HOMEBUILD78464A888333,0503,006SHSOLE3,006 0 0
SPDR SERIES TRUSTCALL78464A9082,149,52019,400SHCallSOLE19,400 0 0
SPDR SERIES TRUSTPUT78464A9583,290,76029,700SHPutSOLE29,700 0 0
SUNCOR ENERGY INC NEWCALL867224907342,8428,200SHCallSOLE8,200 0 0
SUNCOR ENERGY INC NEWPUT867224957401,3769,600SHPutSOLE9,600 0 0
TAIWAN SEMICONDUCTOR MFG LTDCALL8740399002,318,1078,300SHCallSOLE8,300 0 0
TAIWAN SEMICONDUCTOR MFG LTDPUT8740399505,306,51019,000SHPutSOLE19,000 0 0
SELECT SECTOR SPDR TRCALL81369Y9038,061,19628,600SHCallSOLE28,600 0 0
SELECT SECTOR SPDR TRPUT81369Y9536,398,22222,700SHPutSOLE22,700 0 0
TECK RESOURCES LTDPUT878742954829,52118,900SHPutSOLE18,900 0 0
TESLA INCCALL88160R9013,513,2887,900SHCallSOLE7,900 0 0
TESLA INCPUT88160R9518,093,90418,200SHPutSOLE18,200 0 0
TEXAS INSTRS INCCALL8825089041,745,4359,500SHCallSOLE9,500 0 0
TEXAS INSTRS INCPUT8825089541,524,9598,300SHPutSOLE8,300 0 0
TOLL BROTHERS INCCOM889478103632,3844,581SHSOLE4,581 0 0
TOLL BROTHERS INCCALL8894789031,878,70413,600SHCallSOLE13,600 0 0
TOLL BROTHERS INCPUT8894789533,950,80428,600SHPutSOLE28,600 0 0
TOYOTA MOTOR CORPCALL892331907630,5973,300SHCallSOLE3,300 0 0
TOYOTA MOTOR CORPPUT8923319571,414,0667,400SHPutSOLE7,400 0 0
TRUIST FINL CORPCALL89832Q9091,339,59629,300SHCallSOLE29,300 0 0
TRUIST FINL CORPPUT89832Q9591,289,30428,200SHPutSOLE28,200 0 0
UNITED AIRLS HLDGS INCPUT910047959492,1505,100SHPutSOLE5,100 0 0
UNITEDHEALTH GROUP INCCOM91324P102662,6501,920SHSOLE1,920 0 0
UNITEDHEALTH GROUP INCPUT91324P9521,795,5605,200SHPutSOLE5,200 0 0
US BANCORP DELCOM NEW902973304460,4869,525SHSOLE9,525 0 0
US BANCORP DELCALL902973904782,94616,200SHCallSOLE16,200 0 0
US BANCORP DELPUT9029739543,673,08076,000SHPutSOLE76,000 0 0
ETF SER SOLUTIONSCALL26922A902216,9208,800SHCallSOLE8,800 0 0
ETF SER SOLUTIONSPUT26922A952283,47511,500SHPutSOLE11,500 0 0
VALERO ENERGY CORPCALL91913Y9002,043,12012,000SHCallSOLE12,000 0 0
VALERO ENERGY CORPPUT91913Y9502,349,58813,800SHPutSOLE13,800 0 0
VANECK ETF TRUSTCALL92189F9064,340,58813,300SHCallSOLE13,300 0 0
VANECK ETF TRUSTPUT92189F9568,550,63226,200SHPutSOLE26,200 0 0
WORKDAY INCCL A98138H101351,0281,458SHSOLE1,458 0 0
WORKDAY INCCALL98138H901361,0951,500SHCallSOLE1,500 0 0
WORKDAY INCPUT98138H9511,179,5774,900SHPutSOLE4,900 0 0