Caas Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	807,006	9,100	SH	Call	SOLE		9,100	0	0
3M CO	COM	88579Y101	1,241,548	14,000	SH	Put	SOLE		14,000	0	0
ABBOTT LABS	COM	002824100	579,666	5,100	SH	Call	SOLE		5,100	0	0
ABBOTT LABS	COM	002824100	363,712	3,200	SH	Put	SOLE		3,200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	789,579	6,300	SH	Call	SOLE		6,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	651,716	5,200	SH	Put	SOLE		5,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,460,931	7,100	SH		SOLE		7,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,044,999	5,900	SH	Call	SOLE		5,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,119,490	9,000	SH	Put	SOLE		9,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,979,093	114,821	SH		SOLE		114,821	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	32,331	497,399	SH		SOLE		497,399	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	160,061	1,100	SH	Call	SOLE		1,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	320,122	2,200	SH	Put	SOLE		2,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,138,669	4,700	SH	Call	SOLE		4,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	799,491	3,300	SH	Put	SOLE		3,300	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	8,733	19,300	SH		SOLE		19,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	141,388	1,300	SH		SOLE		1,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	54,380	500	SH	Call	SOLE		500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	337,156	3,100	SH	Put	SOLE		3,100	0	0
ALBEMARLE CORP	COM	012653101	395,220	3,000	SH	Call	SOLE		3,000	0	0
ALBEMARLE CORP	COM	012653101	171,262	1,300	SH	Put	SOLE		1,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	940,680	13,000	SH		SOLE		13,000	0	0
ALIGHT INC	COM CL A	01626W101	8,085,845	820,898	SH		SOLE		820,898	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,082,136	3,300	SH	Call	SOLE		3,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,246,096	3,800	SH	Put	SOLE		3,800	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	2,760	10,950	SH		SOLE		10,950	0	0
ALLY FINL INC	COM	02005N100	215,127	5,300	SH	Call	SOLE		5,300	0	0
ALLY FINL INC	COM	02005N100	93,357	2,300	SH	Put	SOLE		2,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,388,556	9,200	SH		SOLE		9,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,765,171	64,700	SH	Call	SOLE		64,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,519,821	69,700	SH	Put	SOLE		69,700	0	0
AMAZON COM INC	COM	023135106	20,202,560	112,000	SH	Call	SOLE		112,000	0	0
AMAZON COM INC	COM	023135106	20,761,738	115,100	SH	Put	SOLE		115,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,372,395	219,700	SH	Call	SOLE		219,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,815	900	SH	Put	SOLE		900	0	0
AMERICAN EXPRESS CO	COM	025816109	4,644,876	20,400	SH	Call	SOLE		20,400	0	0
AMERICAN EXPRESS CO	COM	025816109	4,075,651	17,900	SH	Put	SOLE		17,900	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	10,433	30,675	SH		SOLE		30,675	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	158,072	800	SH	Call	SOLE		800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	928,673	4,700	SH	Put	SOLE		4,700	0	0
ANALOG DEVICES INC	COM	032654105	949,392	4,800	SH	Call	SOLE		4,800	0	0
ANALOG DEVICES INC	COM	032654105	1,166,961	5,900	SH	Put	SOLE		5,900	0	0
ANTERO RESOURCES CORP	COM	03674X106	522,000	18,000	SH	Call	SOLE		18,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	974,400	33,600	SH	Put	SOLE		33,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	472,290	4,200	SH	Call	SOLE		4,200	0	0
APPLE INC	COM	037833100	3,265,494	19,043	SH		SOLE		19,043	0	0
APPLE INC	COM	037833100	6,036,096	35,200	SH	Call	SOLE		35,200	0	0
APPLE INC	COM	037833100	7,407,936	43,200	SH	Put	SOLE		43,200	0	0
APPLIED MATLS INC	COM	038222105	5,733,194	27,800	SH	Call	SOLE		27,800	0	0
APPLIED MATLS INC	COM	038222105	6,290,015	30,500	SH	Put	SOLE		30,500	0	0
ARISTA NETWORKS INC	COM	040413106	2,580,822	8,900	SH	Call	SOLE		8,900	0	0
ARISTA NETWORKS INC	COM	040413106	3,276,774	11,300	SH	Put	SOLE		11,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,974,768	14,400	SH	Call	SOLE		14,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,818,661	16,300	SH	Put	SOLE		16,300	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	19,840,942	615,223	SH		SOLE		615,223	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,048,908	4,200	SH	Call	SOLE		4,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	949,012	3,800	SH	Put	SOLE		3,800	0	0
BALL CORP	COM	058498106	242,496	3,600	SH	Call	SOLE		3,600	0	0
BALL CORP	COM	058498106	208,816	3,100	SH	Put	SOLE		3,100	0	0
BANK AMERICA CORP	COM	060505104	12,293,664	324,200	SH	Call	SOLE		324,200	0	0
BANK AMERICA CORP	COM	060505104	14,155,536	373,300	SH	Put	SOLE		373,300	0	0
BARCLAYS PLC	ADR	06738E204	472,500	50,000	SH		SOLE		50,000	0	0
BECTON DICKINSON & CO	COM	075887109	643,370	2,600	SH	Call	SOLE		2,600	0	0
BECTON DICKINSON & CO	COM	075887109	197,960	800	SH	Put	SOLE		800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,523,120	6,000	SH	Call	SOLE		6,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,153,900	7,500	SH	Put	SOLE		7,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	516,672	8,956	SH		SOLE		8,956	0	0
BIONTECH SE	SPONSORED ADS	09075V102	753,037	8,163	SH		SOLE		8,163	0	0
BLACKROCK INC	COM	09247X101	666,960	800	SH		SOLE		800	0	0
BLACKROCK INC	COM	09247X101	3,001,320	3,600	SH	Call	SOLE		3,600	0	0
BLACKROCK INC	COM	09247X101	3,501,540	4,200	SH	Put	SOLE		4,200	0	0
BLACKSTONE INC	COM	09260D107	4,532,265	34,500	SH	Call	SOLE		34,500	0	0
BLACKSTONE INC	COM	09260D107	3,849,141	29,300	SH	Put	SOLE		29,300	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2,188	33,300	SH		SOLE		33,300	0	0
BOEING CO	COM	097023105	1,757,560	9,107	SH		SOLE		9,107	0	0
BOEING CO	COM	097023105	4,593,162	23,800	SH	Call	SOLE		23,800	0	0
BOEING CO	COM	097023105	5,017,740	26,000	SH	Put	SOLE		26,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	260,262	3,800	SH	Put	SOLE		3,800	0	0
BP PLC	SPONSORED ADR	055622104	852,020	22,612	SH		SOLE		22,612	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	145,985	700	SH		SOLE		700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	771,635	3,700	SH	Call	SOLE		3,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,313,865	6,300	SH	Put	SOLE		6,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,015,512	12,900	SH	Call	SOLE		12,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,171,152	13,400	SH	Put	SOLE		13,400	0	0
CADRE HLDGS INC	COM	12763L105	362,000	10,000	SH		SOLE		10,000	0	0
CAMECO CORP	COM	13321L108	2,352,276	54,300	SH	Call	SOLE		54,300	0	0
CAMECO CORP	COM	13321L108	2,460,576	56,800	SH	Put	SOLE		56,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,501,352	16,800	SH	Call	SOLE		16,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,488,900	10,000	SH	Put	SOLE		10,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,578,151	123,138	SH		SOLE		123,138	0	0
CARMAX INC	COM	143130102	1,106,297	12,700	SH	Call	SOLE		12,700	0	0
CARMAX INC	COM	143130102	331,018	3,800	SH	Put	SOLE		3,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	242,388	14,834	SH		SOLE		14,834	0	0
CATERPILLAR INC	COM	149123101	9,783,681	26,700	SH	Call	SOLE		26,700	0	0
CATERPILLAR INC	COM	149123101	11,322,687	30,900	SH	Put	SOLE		30,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,753	37	SH		SOLE		37	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,889,095	6,500	SH	Call	SOLE		6,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,644,733	9,100	SH	Put	SOLE		9,100	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	8,421	145,700	SH		SOLE		145,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	754,446	4,600	SH		SOLE		4,600	0	0
CHEVRON CORP NEW	COM	166764100	10,331,970	65,500	SH	Call	SOLE		65,500	0	0
CHEVRON CORP NEW	COM	166764100	12,382,590	78,500	SH	Put	SOLE		78,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,557,602	2,600	SH	Call	SOLE		2,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,138,956	2,800	SH	Put	SOLE		2,800	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	19,200	60,000	SH		SOLE		60,000	0	0
CISCO SYS INC	COM	17275R102	1,492,309	29,900	SH	Call	SOLE		29,900	0	0
CISCO SYS INC	COM	17275R102	1,252,741	25,100	SH	Put	SOLE		25,100	0	0
CITIGROUP INC	COM NEW	172967424	14,146,788	223,700	SH	Call	SOLE		223,700	0	0
CITIGROUP INC	COM NEW	172967424	18,320,628	289,700	SH	Put	SOLE		289,700	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,760,076	77,400	SH	Call	SOLE		77,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,662,294	73,100	SH	Put	SOLE		73,100	0	0
COMERICA INC	COM	200340107	230,958	4,200	SH	Call	SOLE		4,200	0	0
COMERICA INC	COM	200340107	714,870	13,000	SH	Put	SOLE		13,000	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	1,901	37,500	SH		SOLE		37,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	625,048	2,300	SH	Call	SOLE		2,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	869,632	3,200	SH	Put	SOLE		3,200	0	0
CORE & MAIN INC	CL A	21874C102	6,261,833	109,377	SH		SOLE		109,377	0	0
CRH PLC	ORD	G25508105	862,600	10,000	SH		SOLE		10,000	0	0
CROCS INC	COM	227046109	431,400	3,000	SH		SOLE		3,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	64,118	200	SH	Call	SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	288,531	900	SH	Put	SOLE		900	0	0
CROWN CASTLE INC	COM	22822V101	222,243	2,100	SH	Call	SOLE		2,100	0	0
CROWN CASTLE INC	COM	22822V101	306,907	2,900	SH	Put	SOLE		2,900	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	2,309	15,168	SH		SOLE		15,168	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	903,142	3,400	SH	Call	SOLE		3,400	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,328,150	5,000	SH	Put	SOLE		5,000	0	0
D R HORTON INC	COM	23331A109	658,200	4,000	SH		SOLE		4,000	0	0
D R HORTON INC	COM	23331A109	1,991,055	12,100	SH	Call	SOLE		12,100	0	0
D R HORTON INC	COM	23331A109	2,599,890	15,800	SH	Put	SOLE		15,800	0	0
DANAHER CORPORATION	COM	235851102	2,622,060	10,500	SH	Call	SOLE		10,500	0	0
DANAHER CORPORATION	COM	235851102	2,796,864	11,200	SH	Put	SOLE		11,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,223,638	1,300	SH	Call	SOLE		1,300	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,317,764	1,400	SH	Put	SOLE		1,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,146,025	107,500	SH	Call	SOLE		107,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,146,991	149,300	SH	Put	SOLE		149,300	0	0
DEXCOM INC	COM	252131107	263,530	1,900	SH	Call	SOLE		1,900	0	0
DEXCOM INC	COM	252131107	27,740	200	SH	Put	SOLE		200	0	0
DIGITAL RLTY TR INC	COM	253868103	590,564	4,100	SH	Call	SOLE		4,100	0	0
DIGITAL RLTY TR INC	COM	253868103	749,008	5,200	SH	Put	SOLE		5,200	0	0
DISNEY WALT CO	COM	254687106	2,740,864	22,400	SH	Call	SOLE		22,400	0	0
DISNEY WALT CO	COM	254687106	1,761,984	14,400	SH	Put	SOLE		14,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	873,936	5,600	SH	Call	SOLE		5,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	733,482	4,700	SH	Put	SOLE		4,700	0	0
DOMINION ENERGY INC	COM	25746U109	4,919,000	100,000	SH		SOLE		100,000	0	0
DOW INC	COM	260557103	614,058	10,600	SH	Call	SOLE		10,600	0	0
DOW INC	COM	260557103	660,402	11,400	SH	Put	SOLE		11,400	0	0
DROPBOX INC	CL A	26210C104	247,860	10,200	SH	Call	SOLE		10,200	0	0
EASTMAN KODAK CO	COM NEW	277461406	2,055,151	415,182	SH		SOLE		415,182	0	0
EATON CORP PLC	SHS	G29183103	4,909,076	15,700	SH	Call	SOLE		15,700	0	0
EATON CORP PLC	SHS	G29183103	4,314,984	13,800	SH	Put	SOLE		13,800	0	0
ECOLAB INC	COM	278865100	969,780	4,200	SH	Call	SOLE		4,200	0	0
ECOLAB INC	COM	278865100	138,540	600	SH	Put	SOLE		600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,347,396	14,100	SH	Call	SOLE		14,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	984,268	10,300	SH	Put	SOLE		10,300	0	0
EMERSON ELEC CO	COM	291011104	56,710	500	SH	Call	SOLE		500	0	0
EMERSON ELEC CO	COM	291011104	294,892	2,600	SH	Put	SOLE		2,600	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	65,876	1,176,359	SH		SOLE		1,176,359	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	2,499	23,467	SH		SOLE		23,467	0	0
EQUINIX INC	COM	29444U700	495,198	600	SH		SOLE		600	0	0
EQUINIX INC	COM	29444U700	660,264	800	SH	Call	SOLE		800	0	0
EQUINIX INC	COM	29444U700	660,264	800	SH	Put	SOLE		800	0	0
EVERI HLDGS INC	COM	30034T103	237,351	23,617	SH		SOLE		23,617	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,377,500	10,000	SH	Call	SOLE		10,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,129,550	8,200	SH	Put	SOLE		8,200	0	0
FAIR ISAAC CORP	COM	303250104	999,688	800	SH	Call	SOLE		800	0	0
FAIR ISAAC CORP	COM	303250104	874,727	700	SH	Put	SOLE		700	0	0
FASTENAL CO	COM	311900104	447,412	5,800	SH	Call	SOLE		5,800	0	0
FASTENAL CO	COM	311900104	192,850	2,500	SH	Put	SOLE		2,500	0	0
FEDEX CORP	COM	31428X106	2,984,322	10,300	SH	Call	SOLE		10,300	0	0
FEDEX CORP	COM	31428X106	3,360,984	11,600	SH	Put	SOLE		11,600	0	0
FERRARI N V	COM	N3167Y103	2,877,204	6,600	SH	Call	SOLE		6,600	0	0
FERRARI N V	COM	N3167Y103	3,487,520	8,000	SH	Put	SOLE		8,000	0	0
FIFTH THIRD BANCORP	COM	316773100	189,771	5,100	SH	Call	SOLE		5,100	0	0
FIFTH THIRD BANCORP	COM	316773100	342,332	9,200	SH	Put	SOLE		9,200	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	222,200	20,200	SH		SOLE		20,200	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	654,000	400	SH	Call	SOLE		400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	327,000	200	SH	Put	SOLE		200	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	10,688	42,750	SH		SOLE		42,750	0	0
FISERV INC	COM	337738108	47,946	300	SH	Call	SOLE		300	0	0
FISERV INC	COM	337738108	399,550	2,500	SH	Put	SOLE		2,500	0	0
FIVE BELOW INC	COM	33829M101	199,518	1,100	SH		SOLE		1,100	0	0
FIVE BELOW INC	COM	33829M101	18,138	100	SH	Call	SOLE		100	0	0
FIVE BELOW INC	COM	33829M101	272,070	1,500	SH	Put	SOLE		1,500	0	0
FORD MTR CO DEL	COM	345370860	346,608	26,100	SH	Call	SOLE		26,100	0	0
FORD MTR CO DEL	COM	345370860	649,392	48,900	SH	Put	SOLE		48,900	0	0
FORTINET INC	COM	34959E109	109,296	1,600	SH		SOLE		1,600	0	0
FORTINET INC	COM	34959E109	259,578	3,800	SH	Put	SOLE		3,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,876,098	39,900	SH	Call	SOLE		39,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,059,476	43,800	SH	Put	SOLE		43,800	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	21,941	313,444	SH		SOLE		313,444	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	336,367	3,700	SH	Call	SOLE		3,700	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	772,735	8,500	SH	Put	SOLE		8,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	225,992	800	SH	Call	SOLE		800	0	0
GENERAL DYNAMICS CORP	COM	369550108	310,739	1,100	SH	Put	SOLE		1,100	0	0
GENERAL MTRS CO	COM	37045V100	5,106,410	112,600	SH	Call	SOLE		112,600	0	0
GENERAL MTRS CO	COM	37045V100	5,224,320	115,200	SH	Put	SOLE		115,200	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	553	50,300	SH		SOLE		50,300	0	0
GLOBAL PMTS INC	COM	37940X102	80,196	600	SH	Call	SOLE		600	0	0
GLOBAL PMTS INC	COM	37940X102	253,954	1,900	SH	Put	SOLE		1,900	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	8,465	42,010	SH		SOLE		42,010	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	6,252	25,200	SH		SOLE		25,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,867,308	33,200	SH	Call	SOLE		33,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,034,384	33,600	SH	Put	SOLE		33,600	0	0
GRAINGER W W INC	COM	384802104	1,017,300	1,000	SH	Call	SOLE		1,000	0	0
GRAINGER W W INC	COM	384802104	1,424,220	1,400	SH	Put	SOLE		1,400	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	3,881	19,405	SH		SOLE		19,405	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	404,411	38,811	SH		SOLE		38,811	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	191,979	900	SH	Call	SOLE		900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	213,310	1,000	SH	Put	SOLE		1,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,339,778	52,376	SH		SOLE		52,376	0	0
HOME DEPOT INC	COM	437076102	9,551,640	24,900	SH	Call	SOLE		24,900	0	0
HOME DEPOT INC	COM	437076102	10,894,240	28,400	SH	Put	SOLE		28,400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	716,076	18,193	SH		SOLE		18,193	0	0
HUNT J B TRANS SVCS INC	COM	445658107	239,100	1,200	SH		SOLE		1,200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	298,875	1,500	SH	Call	SOLE		1,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	438,350	2,200	SH	Put	SOLE		2,200	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	3,378	25,000	SH		SOLE		25,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	523,250	50,000	SH		SOLE		50,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	14,046	538,163	SH		SOLE		538,163	0	0
INTEL CORP	COM	458140100	248,545	5,627	SH		SOLE		5,627	0	0
INTEL CORP	COM	458140100	9,629,060	218,000	SH	Call	SOLE		218,000	0	0
INTEL CORP	COM	458140100	9,743,902	220,600	SH	Put	SOLE		220,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	233,631	1,700	SH	Call	SOLE		1,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,715	500	SH	Put	SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,928,696	10,100	SH	Call	SOLE		10,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,432,200	7,500	SH	Put	SOLE		7,500	0	0
INTUIT	COM	461202103	2,860,000	4,400	SH	Call	SOLE		4,400	0	0
INTUIT	COM	461202103	3,380,000	5,200	SH	Put	SOLE		5,200	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	20,762	11,864	SH		SOLE		11,864	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,472,083	8,700	SH	Call	SOLE		8,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,911,082	9,800	SH	Put	SOLE		9,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,320,300	30,000	SH		SOLE		30,000	0	0
IQVIA HLDGS INC	COM	46266C105	505,780	2,000	SH	Call	SOLE		2,000	0	0
IQVIA HLDGS INC	COM	46266C105	303,468	1,200	SH	Put	SOLE		1,200	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	261,600	10,000	SH		SOLE		10,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	993	22,562	SH		SOLE		22,562	0	0
IRON MTN INC DEL	COM	46284V101	312,819	3,900	SH	Call	SOLE		3,900	0	0
IRON MTN INC DEL	COM	46284V101	184,483	2,300	SH	Put	SOLE		2,300	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	18,932,000	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	9,466,000	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,913,212	146,100	SH	Call	SOLE		146,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,986,000	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,378,000	350,000	SH	Call	SOLE		350,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,216,000	200,000	SH	Put	SOLE		200,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	1,576	22,516	SH		SOLE		22,516	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	23,785	790,194	SH		SOLE		790,194	0	0
JABIL INC	COM	466313103	334,875	2,500	SH	Call	SOLE		2,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	9,401	43,725	SH		SOLE		43,725	0	0
JETBLUE AWYS CORP	COM	477143101	317,576	42,800	SH		SOLE		42,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,811,700	39,000	SH	Call	SOLE		39,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,351,010	36,700	SH	Put	SOLE		36,700	0	0
KENVUE INC	COM	49177J102	429,200	20,000	SH		SOLE		20,000	0	0
KKR & CO INC	COM	48251W104	3,261,809	32,430	SH		SOLE		32,430	0	0
KKR & CO INC	COM	48251W104	523,016	5,200	SH	Call	SOLE		5,200	0	0
KKR & CO INC	COM	48251W104	442,552	4,400	SH	Put	SOLE		4,400	0	0
KLA CORP	COM NEW	482480100	69,857	100	SH		SOLE		100	0	0
KLA CORP	COM NEW	482480100	1,606,711	2,300	SH	Call	SOLE		2,300	0	0
KLA CORP	COM NEW	482480100	2,375,138	3,400	SH	Put	SOLE		3,400	0	0
KROGER CO	COM	501044101	305,646	5,350	SH		SOLE		5,350	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	42,620	200	SH	Call	SOLE		200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	447,510	2,100	SH	Put	SOLE		2,100	0	0
LAM RESEARCH CORP	COM	512807108	8,355,502	8,600	SH	Call	SOLE		8,600	0	0
LAM RESEARCH CORP	COM	512807108	8,452,659	8,700	SH	Put	SOLE		8,700	0	0
LAMB WESTON HLDGS INC	COM	513272104	394,161	3,700	SH	Call	SOLE		3,700	0	0
LAMB WESTON HLDGS INC	COM	513272104	617,874	5,800	SH	Put	SOLE		5,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	462,450	3,000	SH		SOLE		3,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,156,125	7,500	SH	Call	SOLE		7,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,849,800	12,000	SH	Put	SOLE		12,000	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	2,117	16,600	SH		SOLE		16,600	0	0
LENNAR CORP	CL A	526057104	842,702	4,900	SH	Call	SOLE		4,900	0	0
LENNAR CORP	CL A	526057104	963,088	5,600	SH	Put	SOLE		5,600	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	12,998	52,200	SH		SOLE		52,200	0	0
LOGITECH INTL S A	SHS	H50430232	518,346	5,800	SH	Call	SOLE		5,800	0	0
LOGITECH INTL S A	SHS	H50430232	53,622	600	SH	Put	SOLE		600	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	12,992	27,351	SH		SOLE		27,351	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,117,515	13,100	SH	Call	SOLE		13,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	195,325	500	SH	Put	SOLE		500	0	0
M & T BK CORP	COM	55261F104	610,848	4,200	SH	Call	SOLE		4,200	0	0
M & T BK CORP	COM	55261F104	610,848	4,200	SH	Put	SOLE		4,200	0	0
MARATHON PETE CORP	COM	56585A102	705,250	3,500	SH	Call	SOLE		3,500	0	0
MARATHON PETE CORP	COM	56585A102	60,450	300	SH	Put	SOLE		300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	933,547	3,700	SH	Call	SOLE		3,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	756,930	3,000	SH	Put	SOLE		3,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	16,560	80,000	SH		SOLE		80,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	184,182	300	SH	Call	SOLE		300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	306,970	500	SH	Put	SOLE		500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,475,632	17,600	SH	Call	SOLE		17,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,679,557	20,100	SH	Put	SOLE		20,100	0	0
MATADOR RES CO	COM	576485205	333,850	5,000	SH		SOLE		5,000	0	0
MATCH GROUP INC NEW	COM	57667L107	729,228	20,100	SH		SOLE		20,100	0	0
MCDONALDS CORP	COM	580135101	318,040	1,128	SH		SOLE		1,128	0	0
MCDONALDS CORP	COM	580135101	2,932,280	10,400	SH	Call	SOLE		10,400	0	0
MCDONALDS CORP	COM	580135101	1,945,455	6,900	SH	Put	SOLE		6,900	0	0
META PLATFORMS INC	CL A	30303M102	487,522	1,004	SH		SOLE		1,004	0	0
META PLATFORMS INC	CL A	30303M102	13,110,660	27,000	SH	Call	SOLE		27,000	0	0
META PLATFORMS INC	CL A	30303M102	14,615,958	30,100	SH	Put	SOLE		30,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,014,455	59,500	SH	Call	SOLE		59,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,146,199	69,100	SH	Put	SOLE		69,100	0	0
MICROSOFT CORP	COM	594918104	24,233,472	57,600	SH	Call	SOLE		57,600	0	0
MICROSOFT CORP	COM	594918104	26,589,504	63,200	SH	Put	SOLE		63,200	0	0
MODERNA INC	COM	60770K107	319,680	3,000	SH		SOLE		3,000	0	0
MODERNA INC	COM	60770K107	2,791,872	26,200	SH	Call	SOLE		26,200	0	0
MODERNA INC	COM	60770K107	3,697,632	34,700	SH	Put	SOLE		34,700	0	0
MORGAN STANLEY	COM NEW	617446448	9,754,976	103,600	SH	Call	SOLE		103,600	0	0
MORGAN STANLEY	COM NEW	617446448	10,950,808	116,300	SH	Put	SOLE		116,300	0	0
NETEASE INC	SPONSORED ADS	64110W102	517,350	5,000	SH		SOLE		5,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	31,041	300	SH	Call	SOLE		300	0	0
NETFLIX INC	COM	64110L106	15,001,051	24,700	SH	Call	SOLE		24,700	0	0
NETFLIX INC	COM	64110L106	16,640,842	27,400	SH	Put	SOLE		27,400	0	0
NEWMONT CORP	COM	651639106	103,936	2,900	SH	Call	SOLE		2,900	0	0
NEWMONT CORP	COM	651639106	369,152	10,300	SH	Put	SOLE		10,300	0	0
NEXTERA ENERGY INC	COM	65339F101	1,840,608	28,800	SH	Call	SOLE		28,800	0	0
NEXTERA ENERGY INC	COM	65339F101	1,591,359	24,900	SH	Put	SOLE		24,900	0	0
NEXTRACKER INC	CLASS A COM	65290E101	19,577,965	347,929	SH		SOLE		347,929	0	0
NEXTRACKER INC	CLASS A COM	65290E101	33,762	600	SH	Call	SOLE		600	0	0
NEXTRACKER INC	CLASS A COM	65290E101	50,643	900	SH	Put	SOLE		900	0	0
NICE LTD	SPONSORED ADR	653656108	599,426	2,300	SH	Call	SOLE		2,300	0	0
NICE LTD	SPONSORED ADR	653656108	599,426	2,300	SH	Put	SOLE		2,300	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	50,262	128,878	SH		SOLE		128,878	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	1,600	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	586,201	2,300	SH	Call	SOLE		2,300	0	0
NORFOLK SOUTHN CORP	COM	655844108	382,305	1,500	SH	Put	SOLE		1,500	0	0
NORTHERN TR CORP	COM	665859104	97,812	1,100	SH	Call	SOLE		1,100	0	0
NORTHERN TR CORP	COM	665859104	177,840	2,000	SH	Put	SOLE		2,000	0	0
NUCOR CORP	COM	670346105	1,385,300	7,000	SH	Call	SOLE		7,000	0	0
NUCOR CORP	COM	670346105	850,970	4,300	SH	Put	SOLE		4,300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,065,411	4,300	SH	Call	SOLE		4,300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	768,087	3,100	SH	Put	SOLE		3,100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,228,136	5,600	SH	Call	SOLE		5,600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,140,412	5,200	SH	Put	SOLE		5,200	0	0
PACCAR INC	COM	693718108	569,894	4,600	SH	Call	SOLE		4,600	0	0
PACCAR INC	COM	693718108	284,947	2,300	SH	Put	SOLE		2,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,108,107	3,900	SH	Call	SOLE		3,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	994,455	3,500	SH	Put	SOLE		3,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	778,106	1,400	SH	Call	SOLE		1,400	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,056,001	1,900	SH	Put	SOLE		1,900	0	0
PAYCHEX INC	COM	704326107	159,640	1,300	SH	Call	SOLE		1,300	0	0
PAYCHEX INC	COM	704326107	233,320	1,900	SH	Put	SOLE		1,900	0	0
PAYCOM SOFTWARE INC	COM	70432V102	895,545	4,500	SH	Call	SOLE		4,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,114,456	5,600	SH	Put	SOLE		5,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	261,261	3,900	SH		SOLE		3,900	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,084,148	9,326	SH		SOLE		9,326	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,941,375	16,700	SH	Call	SOLE		16,700	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,650,500	22,800	SH	Put	SOLE		22,800	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	16,329	41,868	SH		SOLE		41,868	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,650,240	16,400	SH	Call	SOLE		16,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,634,080	16,300	SH	Put	SOLE		16,300	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	2,258	75,000	SH		SOLE		75,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,038,400	6,400	SH	Call	SOLE		6,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,135,750	7,000	SH	Put	SOLE		7,000	0	0
PROLOGIS INC.	COM	74340W103	1,432,420	11,000	SH	Call	SOLE		11,000	0	0
PROLOGIS INC.	COM	74340W103	625,056	4,800	SH	Put	SOLE		4,800	0	0
PUBLIC STORAGE	COM	74460D109	87,018	300	SH	Call	SOLE		300	0	0
PUBLIC STORAGE	COM	74460D109	261,054	900	SH	Put	SOLE		900	0	0
PULTE GROUP INC	COM	745867101	578,976	4,800	SH	Call	SOLE		4,800	0	0
PULTE GROUP INC	COM	745867101	385,984	3,200	SH	Put	SOLE		3,200	0	0
QORVO INC	COM	74736K101	11,483	100	SH		SOLE		100	0	0
QORVO INC	COM	74736K101	275,592	2,400	SH	Call	SOLE		2,400	0	0
QORVO INC	COM	74736K101	275,592	2,400	SH	Put	SOLE		2,400	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	724	15,800	SH		SOLE		15,800	0	0
QUALCOMM INC	COM	747525103	7,703,150	45,500	SH	Call	SOLE		45,500	0	0
QUALCOMM INC	COM	747525103	8,160,260	48,200	SH	Put	SOLE		48,200	0	0
QUANTA SVCS INC	COM	74762E102	1,480,860	5,700	SH	Call	SOLE		5,700	0	0
QUANTA SVCS INC	COM	74762E102	1,922,520	7,400	SH	Put	SOLE		7,400	0	0
RALPH LAUREN CORP	CL A	751212101	244,088	1,300	SH	Call	SOLE		1,300	0	0
RALPH LAUREN CORP	CL A	751212101	450,624	2,400	SH	Put	SOLE		2,400	0	0
REALTY INCOME CORP	COM	756109104	340,830	6,300	SH	Call	SOLE		6,300	0	0
REALTY INCOME CORP	COM	756109104	313,780	5,800	SH	Put	SOLE		5,800	0	0
RESMED INC	COM	761152107	2,198,133	11,100	SH	Call	SOLE		11,100	0	0
RESMED INC	COM	761152107	2,653,602	13,400	SH	Put	SOLE		13,400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	626,692	9,832	SH		SOLE		9,832	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	864	14,400	SH		SOLE		14,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	495,261	1,700	SH	Call	SOLE		1,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	262,197	900	SH	Put	SOLE		900	0	0
RTX CORPORATION	COM	75513E101	1,609,245	16,500	SH	Call	SOLE		16,500	0	0
RTX CORPORATION	COM	75513E101	2,145,660	22,000	SH	Put	SOLE		22,000	0	0
S&P GLOBAL INC	COM	78409V104	1,021,080	2,400	SH	Call	SOLE		2,400	0	0
S&P GLOBAL INC	COM	78409V104	1,616,710	3,800	SH	Put	SOLE		3,800	0	0
SALESFORCE INC	COM	79466L302	752,950	2,500	SH	Call	SOLE		2,500	0	0
SALESFORCE INC	COM	79466L302	722,832	2,400	SH	Put	SOLE		2,400	0	0
SAP SE	SPON ADR	803054204	58,509	300	SH	Call	SOLE		300	0	0
SAP SE	SPON ADR	803054204	214,533	1,100	SH	Put	SOLE		1,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,225,286	40,600	SH	Call	SOLE		40,600	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,137,590	39,000	SH	Put	SOLE		39,000	0	0
SCHWAB CHARLES CORP	COM	808513105	2,408,922	33,300	SH	Call	SOLE		33,300	0	0
SCHWAB CHARLES CORP	COM	808513105	2,437,858	33,700	SH	Put	SOLE		33,700	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	344,285	3,700	SH	Call	SOLE		3,700	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	167,490	1,800	SH	Put	SOLE		1,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,664,600	60,000	SH	Call	SOLE		60,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	944,100	10,000	SH	Put	SOLE		10,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	829,764	19,700	SH		SOLE		19,700	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	12,596,000	100,000	SH	Call	SOLE		100,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	513	66,600	SH		SOLE		66,600	0	0
SERVICENOW INC	COM	81762P102	381,200	500	SH		SOLE		500	0	0
SERVICENOW INC	COM	81762P102	6,937,840	9,100	SH	Call	SOLE		9,100	0	0
SERVICENOW INC	COM	81762P102	7,624,000	10,000	SH	Put	SOLE		10,000	0	0
SHAKE SHACK INC	CL A	819047101	697,001	6,700	SH	Call	SOLE		6,700	0	0
SHAKE SHACK INC	CL A	819047101	488,941	4,700	SH	Put	SOLE		4,700	0	0
SHELL PLC	SPON ADS	780259305	871,520	13,000	SH		SOLE		13,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,319,854	3,800	SH	Call	SOLE		3,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	764,126	2,200	SH	Put	SOLE		2,200	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	11,415	76,100	SH		SOLE		76,100	0	0
SILVERBOX CORP III	COM CL A	82836N107	2,392,584	228,300	SH		SOLE		228,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	891,993	5,700	SH	Call	SOLE		5,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	485,119	3,100	SH	Put	SOLE		3,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	563,264	5,200	SH	Call	SOLE		5,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	487,440	4,500	SH	Put	SOLE		4,500	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,078,793	36,323	SH		SOLE		36,323	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,650,124	51,770	SH		SOLE		51,770	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,596,608	152,172	SH		SOLE		152,172	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,090,450	15,500	SH	Call	SOLE		15,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,905,720	14,800	SH	Put	SOLE		14,800	0	0
STARBUCKS CORP	COM	855244109	2,339,584	25,600	SH	Call	SOLE		25,600	0	0
STARBUCKS CORP	COM	855244109	1,718,132	18,800	SH	Put	SOLE		18,800	0	0
STRYKER CORPORATION	COM	863667101	1,288,332	3,600	SH	Call	SOLE		3,600	0	0
STRYKER CORPORATION	COM	863667101	644,166	1,800	SH	Put	SOLE		1,800	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	75,125	137,291	SH		SOLE		137,291	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	52,468	938,600	SH		SOLE		938,600	0	0
SYNOPSYS INC	COM	871607107	4,114,800	7,200	SH	Call	SOLE		7,200	0	0
SYNOPSYS INC	COM	871607107	4,686,300	8,200	SH	Put	SOLE		8,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,224,320	38,400	SH	Call	SOLE		38,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,870,590	35,800	SH	Put	SOLE		35,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	252,433	1,700	SH	Call	SOLE		1,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	103,943	700	SH	Put	SOLE		700	0	0
TAPESTRY INC	COM	876030107	731,192	15,400	SH	Call	SOLE		15,400	0	0
TAPESTRY INC	COM	876030107	664,720	14,000	SH	Put	SOLE		14,000	0	0
TARGET CORP	COM	87612E106	2,073,357	11,700	SH	Call	SOLE		11,700	0	0
TARGET CORP	COM	87612E106	1,984,752	11,200	SH	Put	SOLE		11,200	0	0
TEMPUR SEALY INTL INC	COM	88023U101	653,430	11,500	SH	Call	SOLE		11,500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	585,246	10,300	SH	Put	SOLE		10,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	472,995	4,500	SH	Call	SOLE		4,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	346,863	3,300	SH	Put	SOLE		3,300	0	0
TESLA INC	COM	88160R101	3,268,463	18,593	SH		SOLE		18,593	0	0
TESLA INC	COM	88160R101	6,047,176	34,400	SH	Call	SOLE		34,400	0	0
TESLA INC	COM	88160R101	7,242,548	41,200	SH	Put	SOLE		41,200	0	0
TEXAS INSTRS INC	COM	882508104	5,017,248	28,800	SH	Call	SOLE		28,800	0	0
TEXAS INSTRS INC	COM	882508104	4,895,301	28,100	SH	Put	SOLE		28,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,150,477	3,700	SH	Call	SOLE		3,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,789,808	4,800	SH	Put	SOLE		4,800	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	6,078	41,919	SH		SOLE		41,919	0	0
TOLL BROTHERS INC	COM	889478103	284,614	2,200	SH	Call	SOLE		2,200	0	0
TOLL BROTHERS INC	COM	889478103	142,307	1,100	SH	Put	SOLE		1,100	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	1,801,439	170,000	SH		SOLE		170,000	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	12,580	170,000	SH		SOLE		170,000	0	0
TRANSDIGM GROUP INC	COM	893641100	1,231,600	1,000	SH	Call	SOLE		1,000	0	0
TRANSDIGM GROUP INC	COM	893641100	1,601,080	1,300	SH	Put	SOLE		1,300	0	0
TRUIST FINL CORP	COM	89832Q109	2,101,022	53,900	SH	Call	SOLE		53,900	0	0
TRUIST FINL CORP	COM	89832Q109	2,143,900	55,000	SH	Put	SOLE		55,000	0	0
TWILIO INC	CL A	90138F102	189,565	3,100	SH	Call	SOLE		3,100	0	0
TWILIO INC	CL A	90138F102	18,345	300	SH	Put	SOLE		300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,584,385	111,500	SH	Call	SOLE		111,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,406,438	96,200	SH	Put	SOLE		96,200	0	0
UBS GROUP AG	SHS	H42097107	399,360	13,000	SH		SOLE		13,000	0	0
UNION PAC CORP	COM	907818108	541,046	2,200	SH		SOLE		2,200	0	0
UNION PAC CORP	COM	907818108	2,090,405	8,500	SH	Call	SOLE		8,500	0	0
UNION PAC CORP	COM	907818108	2,114,998	8,600	SH	Put	SOLE		8,600	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	24,500	25,000	SH		SOLE		25,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,372,048	49,600	SH	Call	SOLE		49,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,125,409	14,300	SH	Put	SOLE		14,300	0	0
UNITED RENTALS INC	COM	911363109	2,812,329	3,900	SH	Call	SOLE		3,900	0	0
UNITED RENTALS INC	COM	911363109	2,956,551	4,100	SH	Put	SOLE		4,100	0	0
US BANCORP DEL	COM NEW	902973304	1,063,860	23,800	SH	Call	SOLE		23,800	0	0
US BANCORP DEL	COM NEW	902973304	1,783,530	39,900	SH	Put	SOLE		39,900	0	0
VALERO ENERGY CORP	COM	91913Y100	2,884,661	16,900	SH	Call	SOLE		16,900	0	0
VALERO ENERGY CORP	COM	91913Y100	2,833,454	16,600	SH	Put	SOLE		16,600	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	2,930	100,000	SH		SOLE		100,000	0	0
VEEVA SYS INC	CL A COM	922475108	764,577	3,300	SH	Call	SOLE		3,300	0	0
VEEVA SYS INC	CL A COM	922475108	741,408	3,200	SH	Put	SOLE		3,200	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,706,000	33,000	SH		SOLE		33,000	0	0
VISA INC	COM CL A	92826C839	214,054	767	SH		SOLE		767	0	0
VISA INC	COM CL A	92826C839	7,479,344	26,800	SH	Call	SOLE		26,800	0	0
VISA INC	COM CL A	92826C839	8,177,044	29,300	SH	Put	SOLE		29,300	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	202,939	18,200	SH		SOLE		18,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	188,703	8,700	SH		SOLE		8,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,049,796	48,400	SH	Call	SOLE		48,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,271,034	58,600	SH	Put	SOLE		58,600	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	437,373	50,100	SH		SOLE		50,100	0	0
WELLS FARGO CO NEW	COM	949746101	15,185,520	262,000	SH	Call	SOLE		262,000	0	0
WELLS FARGO CO NEW	COM	949746101	16,883,748	291,300	SH	Put	SOLE		291,300	0	0
WESCO INTL INC	COM	95082P105	342,560	2,000	SH	Call	SOLE		2,000	0	0
WESCO INTL INC	COM	95082P105	154,152	900	SH	Put	SOLE		900	0	0
WHIRLPOOL CORP	COM	963320106	71,778	600	SH	Call	SOLE		600	0	0
WHIRLPOOL CORP	COM	963320106	275,149	2,300	SH	Put	SOLE		2,300	0	0
WILLIAMS SONOMA INC	COM	969904101	476,295	1,500	SH	Call	SOLE		1,500	0	0
WILLIAMS SONOMA INC	COM	969904101	603,307	1,900	SH	Put	SOLE		1,900	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,252,908	69,955	SH		SOLE		69,955	0	0
WISDOMTREE INC	COM	97717P104	683,010	74,321	SH		SOLE		74,321	0	0
WK KELLOGG CO	COM SHS	92942W107	4,272,375	227,254	SH		SOLE		227,254	0	0
WORKDAY INC	CL A	98138H101	3,573,025	13,100	SH	Call	SOLE		13,100	0	0
WORKDAY INC	CL A	98138H101	3,245,725	11,900	SH	Put	SOLE		11,900	0	0
XPO INC	COM	983793100	1,293,518	10,600	SH	Call	SOLE		10,600	0	0
XPO INC	COM	983793100	805,398	6,600	SH	Put	SOLE		6,600	0	0
XYLEM INC	COM	98419M100	206,784	1,600	SH	Call	SOLE		1,600	0	0
XYLEM INC	COM	98419M100	258,480	2,000	SH	Put	SOLE		2,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	2,328	66,528	SH		SOLE		66,528	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	30,144	100	SH	Call	SOLE		100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	301,440	1,000	SH	Put	SOLE		1,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	118,782	900	SH	Call	SOLE		900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	92,386	700	SH	Put	SOLE		700	0	0