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
AERCAP HOLDINGS NV	SHS	N00985106	2,544,919	27,306	SH		SOLE		27,306	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	14,425	497,399	SH		SOLE		497,399	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	209,144	110,658	SH		SOLE		110,658	0	0
AIRBNB INC	COM CL A	009066101	303,260	2,000	SH	Call	SOLE		2,000	0	0
AIRBNB INC	COM CL A	009066101	576,194	3,800	SH	Put	SOLE		3,800	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	5,149	14,300	SH		SOLE		14,300	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	1,752	10,950	SH		SOLE		10,950	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,357,025	18,430	SH		SOLE		18,430	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,779,630	48,200	SH	Call	SOLE		48,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,469,975	46,500	SH	Put	SOLE		46,500	0	0
AMGEN INC	COM	031162100	1,187,310	3,800	SH	Call	SOLE		3,800	0	0
AMGEN INC	COM	031162100	1,624,740	5,200	SH	Put	SOLE		5,200	0	0
AMPHENOL CORP NEW	CL A	032095101	417,694	6,200	SH	Call	SOLE		6,200	0	0
AMPHENOL CORP NEW	CL A	032095101	397,483	5,900	SH	Put	SOLE		5,900	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	460,473	3,900	SH	Call	SOLE		3,900	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	306,982	2,600	SH	Put	SOLE		2,600	0	0
APPLE INC	COM	037833100	13,290,122	63,100	SH	Call	SOLE		63,100	0	0
APPLE INC	COM	037833100	12,974,192	61,600	SH	Put	SOLE		61,600	0	0
APPLIED MATLS INC	COM	038222105	1,651,930	7,000	SH	Call	SOLE		7,000	0	0
APPLIED MATLS INC	COM	038222105	1,227,148	5,200	SH	Put	SOLE		5,200	0	0
ARISTA NETWORKS INC	COM	040413106	1,717,352	4,900	SH	Call	SOLE		4,900	0	0
ARISTA NETWORKS INC	COM	040413106	946,296	2,700	SH	Put	SOLE		2,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	511,365	500	SH	Call	SOLE		500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	613,638	600	SH	Put	SOLE		600	0	0
BANK AMERICA CORP	COM	060505104	739,523	18,595	SH		SOLE		18,595	0	0
BARCLAYS PLC	ADR	06738E204	535,500	50,000	SH		SOLE		50,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,481,480	6,100	SH	Call	SOLE		6,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,481,480	6,100	SH	Put	SOLE		6,100	0	0
BIONTECH SE	SPONSORED ADS	09075V102	562,922	7,005	SH		SOLE		7,005	0	0
BLACKROCK INC	COM	09247X101	314,928	400	SH	Call	SOLE		400	0	0
BLACKROCK INC	COM	09247X101	708,588	900	SH	Put	SOLE		900	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	453	33,300	SH		SOLE		33,300	0	0
BOEING CO	COM	097023105	2,857,557	15,700	SH	Call	SOLE		15,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	323,442	4,200	SH	Call	SOLE		4,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	207,927	2,700	SH	Put	SOLE		2,700	0	0
BP PLC	SPONSORED ADR	055622104	816,293	22,612	SH		SOLE		22,612	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	220,109	5,300	SH	Call	SOLE		5,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	166,120	4,000	SH	Put	SOLE		4,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	215,425	700	SH		SOLE		700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	461,625	1,500	SH	Call	SOLE		1,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,015,575	3,300	SH	Put	SOLE		3,300	0	0
CAMECO CORP	COM	13321L108	590,400	12,000	SH	Call	SOLE		12,000	0	0
CAMECO CORP	COM	13321L108	147,600	3,000	SH	Put	SOLE		3,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,073,405	123,138	SH		SOLE		123,138	0	0
CATERPILLAR INC	COM	149123101	3,397,620	10,200	SH	Call	SOLE		10,200	0	0
CATERPILLAR INC	COM	149123101	3,530,860	10,600	SH	Put	SOLE		10,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	209,272	700	SH	Call	SOLE		700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,896	100	SH	Put	SOLE		100	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	4,386	145,700	SH		SOLE		145,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	759,000	4,600	SH		SOLE		4,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	880,233	14,050	SH		SOLE		14,050	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,265	100	SH	Call	SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	50	SH	Put	SOLE		50	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	21,000	60,000	SH		SOLE		60,000	0	0
CITIGROUP INC	COM NEW	172967424	5,095,838	80,300	SH	Call	SOLE		80,300	0	0
CITIGROUP INC	COM NEW	172967424	5,178,336	81,600	SH	Put	SOLE		81,600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	584,820	38,000	SH	Call	SOLE		38,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,773	700	SH	Put	SOLE		700	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	1,313	37,500	SH		SOLE		37,500	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	400,540	2,000	SH	Call	SOLE		2,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	160,216	800	SH	Put	SOLE		800	0	0
CROCS INC	COM	227046109	437,820	3,000	SH		SOLE		3,000	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	3,064	15,168	SH		SOLE		15,168	0	0
D R HORTON INC	COM	23331A109	563,720	4,000	SH		SOLE		4,000	0	0
D R HORTON INC	COM	23331A109	958,324	6,800	SH	Call	SOLE		6,800	0	0
D R HORTON INC	COM	23331A109	436,883	3,100	SH	Put	SOLE		3,100	0	0
DANAHER CORPORATION	COM	235851102	424,745	1,700	SH	Call	SOLE		1,700	0	0
DANAHER CORPORATION	COM	235851102	24,985	100	SH	Put	SOLE		100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	474,400	10,000	SH	Call	SOLE		10,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	251,432	5,300	SH	Put	SOLE		5,300	0	0
DISNEY WALT CO	COM	254687106	3,455,292	34,800	SH	Call	SOLE		34,800	0	0
DISNEY WALT CO	COM	254687106	2,601,398	26,200	SH	Put	SOLE		26,200	0	0
DOORDASH INC	CL A	25809K105	261,072	2,400	SH	Call	SOLE		2,400	0	0
DOORDASH INC	CL A	25809K105	391,608	3,600	SH	Put	SOLE		3,600	0	0
E L F BEAUTY INC	COM	26856L103	75,648	359	SH		SOLE		359	0	0
E L F BEAUTY INC	COM	26856L103	379,296	1,800	SH	Call	SOLE		1,800	0	0
E L F BEAUTY INC	COM	26856L103	779,664	3,700	SH	Put	SOLE		3,700	0	0
EATON CORP PLC	SHS	G29183103	1,191,490	3,800	SH	Call	SOLE		3,800	0	0
EATON CORP PLC	SHS	G29183103	344,905	1,100	SH	Put	SOLE		1,100	0	0
ELI LILLY & CO	COM	532457108	1,274,775	1,408	SH		SOLE		1,408	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	41,173	1,176,359	SH		SOLE		1,176,359	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	1,173	23,467	SH		SOLE		23,467	0	0
FIRST SOLAR INC	COM	336433107	90,184	400	SH		SOLE		400	0	0
FIRST SOLAR INC	COM	336433107	202,914	900	SH	Put	SOLE		900	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	7,486	42,750	SH		SOLE		42,750	0	0
GE AEROSPACE	COM NEW	369604301	3,926,559	24,700	SH	Call	SOLE		24,700	0	0
GE AEROSPACE	COM NEW	369604301	4,292,190	27,000	SH	Put	SOLE		27,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	805	50,300	SH		SOLE		50,300	0	0
GLOBAL PMTS INC	COM	37940X102	145,050	1,500	SH	Call	SOLE		1,500	0	0
GLOBAL PMTS INC	COM	37940X102	58,020	600	SH	Put	SOLE		600	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	6,302	42,010	SH		SOLE		42,010	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	9,173	25,200	SH		SOLE		25,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,232	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,292,144	11,700	SH	Call	SOLE		11,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,427,840	12,000	SH	Put	SOLE		12,000	0	0
GRAIL INC	COM	384747101	3,833,094	249,388	SH		SOLE		249,388	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	3,396	19,405	SH		SOLE		19,405	0	0
HCA HEALTHCARE INC	COM	40412C101	289,152	900	SH	Call	SOLE		900	0	0
HCA HEALTHCARE INC	COM	40412C101	32,128	100	SH	Put	SOLE		100	0	0
HOME DEPOT INC	COM	437076102	585,208	1,700	SH		SOLE		1,700	0	0
HOME DEPOT INC	COM	437076102	550,784	1,600	SH	Call	SOLE		1,600	0	0
HOME DEPOT INC	COM	437076102	1,376,960	4,000	SH	Put	SOLE		4,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	791,396	18,193	SH		SOLE		18,193	0	0
HUNT J B TRANS SVCS INC	COM	445658107	192,000	1,200	SH	Call	SOLE		1,200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	80,000	500	SH	Put	SOLE		500	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	2,368	25,000	SH		SOLE		25,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	20,988	538,163	SH		SOLE		538,163	0	0
INTEL CORP	COM	458140100	328,623	10,611	SH		SOLE		10,611	0	0
INTEL CORP	COM	458140100	4,029,197	130,100	SH	Call	SOLE		130,100	0	0
INTEL CORP	COM	458140100	5,639,637	182,100	SH	Put	SOLE		182,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,262,535	7,300	SH	Call	SOLE		7,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,349,010	7,800	SH	Put	SOLE		7,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,282,383	6,851	SH		SOLE		6,851	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	266,200	10,000	SH		SOLE		10,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	902	22,562	SH		SOLE		22,562	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	1,126	22,516	SH		SOLE		22,516	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	63,216	790,194	SH		SOLE		790,194	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4,373	43,725	SH		SOLE		43,725	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	465,290	7,000	SH	Call	SOLE		7,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	232,645	3,500	SH	Put	SOLE		3,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,908,366	39,100	SH	Call	SOLE		39,100	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,333,112	41,200	SH	Put	SOLE		41,200	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	448	16,600	SH		SOLE		16,600	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	9,918	52,200	SH		SOLE		52,200	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	6,507	17,351	SH		SOLE		17,351	0	0
MARATHON PETE CORP	COM	56585A102	1,231,708	7,100	SH	Call	SOLE		7,100	0	0
MARATHON PETE CORP	COM	56585A102	2,151,152	12,400	SH	Put	SOLE		12,400	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	19,168	80,000	SH		SOLE		80,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,014,668	2,300	SH	Call	SOLE		2,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,235,248	2,800	SH	Put	SOLE		2,800	0	0
MATCH GROUP INC NEW	COM	57667L107	610,638	20,100	SH		SOLE		20,100	0	0
META PLATFORMS INC	CL A	30303M102	9,832,290	19,500	SH	Call	SOLE		19,500	0	0
META PLATFORMS INC	CL A	30303M102	9,075,960	18,000	SH	Put	SOLE		18,000	0	0
MICROSOFT CORP	COM	594918104	4,469,500	10,000	SH	Call	SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	4,469,500	10,000	SH	Put	SOLE		10,000	0	0
MODERNA INC	COM	60770K107	392,825	3,308	SH		SOLE		3,308	0	0
MODERNA INC	COM	60770K107	2,137,500	18,000	SH	Call	SOLE		18,000	0	0
MODERNA INC	COM	60770K107	1,603,125	13,500	SH	Put	SOLE		13,500	0	0
MORGAN STANLEY	COM NEW	617446448	1,117,685	11,500	SH	Call	SOLE		11,500	0	0
MORGAN STANLEY	COM NEW	617446448	1,652,230	17,000	SH	Put	SOLE		17,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	477,900	5,000	SH		SOLE		5,000	0	0
NETFLIX INC	COM	64110L106	8,368,512	12,400	SH	Call	SOLE		12,400	0	0
NETFLIX INC	COM	64110L106	8,840,928	13,100	SH	Put	SOLE		13,100	0	0
NEWMONT CORP	COM	651639106	1,812,971	43,300	SH	Call	SOLE		43,300	0	0
NEWMONT CORP	COM	651639106	1,758,540	42,000	SH	Put	SOLE		42,000	0	0
NEXTERA ENERGY INC	COM	65339F101	403,617	5,700	SH	Call	SOLE		5,700	0	0
NEXTERA ENERGY INC	COM	65339F101	304,483	4,300	SH	Put	SOLE		4,300	0	0
NEXTRACKER INC	CLASS A COM	65290E101	16,310,912	347,929	SH		SOLE		347,929	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	20,434	88,078	SH		SOLE		88,078	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	870	10,000	SH		SOLE		10,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	242,181	900	SH	Call	SOLE		900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	53,818	200	SH	Put	SOLE		200	0	0
PACS GROUP INC	COM SHS	69380Q107	1,386,176	46,989	SH		SOLE		46,989	0	0
PARKER-HANNIFIN CORP	COM	701094104	657,553	1,300	SH	Call	SOLE		1,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	606,972	1,200	SH	Put	SOLE		1,200	0	0
PHILLIPS 66	COM	718546104	367,042	2,600	SH	Call	SOLE		2,600	0	0
PHILLIPS 66	COM	718546104	42,351	300	SH	Put	SOLE		300	0	0
PINTEREST INC	CL A	72352L106	180,687	4,100	SH	Call	SOLE		4,100	0	0
PINTEREST INC	CL A	72352L106	625,794	14,200	SH	Put	SOLE		14,200	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	3,287	38,668	SH		SOLE		38,668	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	3,368	75,000	SH		SOLE		75,000	0	0
PROLOGIS INC.	COM	74340W103	89,848	800	SH	Call	SOLE		800	0	0
PROLOGIS INC.	COM	74340W103	280,775	2,500	SH	Put	SOLE		2,500	0	0
QUALCOMM INC	COM	747525103	831,377	4,174	SH		SOLE		4,174	0	0
QUALCOMM INC	COM	747525103	5,258,352	26,400	SH	Call	SOLE		26,400	0	0
QUALCOMM INC	COM	747525103	3,983,600	20,000	SH	Put	SOLE		20,000	0	0
QUANTA SVCS INC	COM	74762E102	101,636	400	SH		SOLE		400	0	0
QUANTA SVCS INC	COM	74762E102	228,681	900	SH	Call	SOLE		900	0	0
QUANTA SVCS INC	COM	74762E102	304,908	1,200	SH	Put	SOLE		1,200	0	0
RESMED INC	COM	761152107	535,976	2,800	SH	Call	SOLE		2,800	0	0
RESMED INC	COM	761152107	172,278	900	SH	Put	SOLE		900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,370,091	20,781	SH		SOLE		20,781	0	0
SCHWAB CHARLES CORP	COM	808513105	1,613,811	21,900	SH	Call	SOLE		21,900	0	0
SCHWAB CHARLES CORP	COM	808513105	1,827,512	24,800	SH	Put	SOLE		24,800	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	992	66,600	SH		SOLE		66,600	0	0
SERVICENOW INC	COM	81762P102	786,670	1,000	SH	Call	SOLE		1,000	0	0
SERVICENOW INC	COM	81762P102	629,336	800	SH	Put	SOLE		800	0	0
SHELL PLC	SPON ADS	780259305	1,948,860	27,000	SH		SOLE		27,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	10,844	76,100	SH		SOLE		76,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	446,316	15,600	SH	Call	SOLE		15,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	443,455	15,500	SH	Put	SOLE		15,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,066,886	3,400	SH	Call	SOLE		3,400	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,882,740	6,000	SH	Put	SOLE		6,000	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	47,365	137,291	SH		SOLE		137,291	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	65,514	938,600	SH		SOLE		938,600	0	0
TECK RESOURCES LTD	CL B	878742204	1,437,000	30,000	SH	Call	SOLE		30,000	0	0
TECK RESOURCES LTD	CL B	878742204	4,790	100	SH	Put	SOLE		100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	172,939	1,300	SH	Call	SOLE		1,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	345,878	2,600	SH	Put	SOLE		2,600	0	0
TERADYNE INC	COM	880770102	296,580	2,000	SH	Call	SOLE		2,000	0	0
TERADYNE INC	COM	880770102	103,803	700	SH	Put	SOLE		700	0	0
TEXAS INSTRS INC	COM	882508104	2,451,078	12,600	SH	Call	SOLE		12,600	0	0
TEXAS INSTRS INC	COM	882508104	3,501,540	18,000	SH	Put	SOLE		18,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	7,126	41,919	SH		SOLE		41,919	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	20,213	170,000	SH		SOLE		170,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	98,679	300	SH	Call	SOLE		300	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	493,395	1,500	SH	Put	SOLE		1,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,412,976	33,200	SH	Call	SOLE		33,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,056,844	28,300	SH	Put	SOLE		28,300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	184,908	3,800	SH		SOLE		3,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	496,332	10,200	SH	Call	SOLE		10,200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	457,404	9,400	SH	Put	SOLE		9,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	506,345	3,700	SH	Call	SOLE		3,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	314,755	2,300	SH	Put	SOLE		2,300	0	0
UNITED RENTALS INC	COM	911363109	258,692	400	SH	Call	SOLE		400	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	3,510	100,000	SH		SOLE		100,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	912,143	17,207	SH		SOLE		17,207	0	0
VISA INC	COM CL A	92826C839	157,482	600	SH	Call	SOLE		600	0	0
VISA INC	COM CL A	92826C839	262,470	1,000	SH	Put	SOLE		1,000	0	0
VISTRA CORP	COM	92840M102	120,372	1,400	SH	Call	SOLE		1,400	0	0
VISTRA CORP	COM	92840M102	111,774	1,300	SH	Put	SOLE		1,300	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	372,744	50,100	SH		SOLE		50,100	0	0
WELLS FARGO CO NEW	COM	949746101	3,504,010	59,000	SH	Call	SOLE		59,000	0	0
WELLS FARGO CO NEW	COM	949746101	3,450,559	58,100	SH	Put	SOLE		58,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	106,078	1,400	SH	Call	SOLE		1,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	371,273	4,900	SH	Put	SOLE		4,900	0	0
WISDOMTREE INC	COM	97717P104	736,521	74,321	SH		SOLE		74,321	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	2,681	66,528	SH		SOLE		66,528	0	0
ZOETIS INC	CL A	98978V103	52,008	300	SH	Call	SOLE		300	0	0
ZOETIS INC	CL A	98978V103	173,360	1,000	SH	Put	SOLE		1,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,178,887	19,917	SH		SOLE		19,917	0	0