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	2,951,748	21,600	SH	Call	SOLE		21,600	0	0
3M CO	COM	88579Y101	1,626,195	11,900	SH	Put	SOLE		11,900	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	307,615	2,200	SH	Call	SOLE		2,200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	153,808	1,100	SH	Put	SOLE		1,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,802,468	5,100	SH	Call	SOLE		5,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,615,345	7,400	SH	Put	SOLE		7,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,495,330	21,300	SH	Call	SOLE		21,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,675,840	22,400	SH	Put	SOLE		22,400	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,586,424	27,306	SH		SOLE		27,306	0	0
AERCAP HOLDINGS NV	SHS	N00985106	274,630	2,900	SH	Call	SOLE		2,900	0	0
AERCAP HOLDINGS NV	SHS	N00985106	85,230	900	SH	Put	SOLE		900	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	17,409	497,399	SH		SOLE		497,399	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	193,910	84,419	SH		SOLE		84,419	0	0
AIRBNB INC	COM CL A	009066101	2,879,268	22,700	SH	Call	SOLE		22,700	0	0
AIRBNB INC	COM CL A	009066101	3,234,420	25,500	SH	Put	SOLE		25,500	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	3,003	14,300	SH		SOLE		14,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,030	347	SH		SOLE		347	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	474,371	4,700	SH	Call	SOLE		4,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	333,069	3,300	SH	Put	SOLE		3,300	0	0
ALBEMARLE CORP	COM	012653101	9,471	100	SH		SOLE		100	0	0
ALBEMARLE CORP	COM	012653101	776,622	8,200	SH	Call	SOLE		8,200	0	0
ALBEMARLE CORP	COM	012653101	833,448	8,800	SH	Put	SOLE		8,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,379,560	13,000	SH		SOLE		13,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	483,617	1,900	SH	Call	SOLE		1,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	432,710	1,700	SH	Put	SOLE		1,700	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	440	10,950	SH		SOLE		10,950	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,791,753	16,833	SH		SOLE		16,833	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,738,917	58,700	SH	Call	SOLE		58,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,373,915	56,500	SH	Put	SOLE		56,500	0	0
AMAZON COM INC	COM	023135106	13,768,679	73,900	SH	Call	SOLE		73,900	0	0
AMAZON COM INC	COM	023135106	13,507,838	72,500	SH	Put	SOLE		72,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	132,573	11,800	SH	Call	SOLE		11,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	259,529	23,100	SH	Put	SOLE		23,100	0	0
AMERICAN EXPRESS CO	COM	025816109	3,741,939	13,800	SH	Call	SOLE		13,800	0	0
AMERICAN EXPRESS CO	COM	025816109	2,386,164	8,800	SH	Put	SOLE		8,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	153,804	2,100	SH	Call	SOLE		2,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	219,720	3,000	SH	Put	SOLE		3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	469,044	7,200	SH	Call	SOLE		7,200	0	0
AMPHENOL CORP NEW	CL A	032095101	123,776	1,900	SH	Put	SOLE		1,900	0	0
ANALOG DEVICES INC	COM	032654105	122,681	533	SH		SOLE		533	0	0
ANALOG DEVICES INC	COM	032654105	92,084	400	SH	Call	SOLE		400	0	0
ANALOG DEVICES INC	COM	032654105	713,651	3,100	SH	Put	SOLE		3,100	0	0
ANTERO RESOURCES CORP	COM	03674X106	117,506	4,100	SH	Call	SOLE		4,100	0	0
ANTERO RESOURCES CORP	COM	03674X106	177,692	6,200	SH	Put	SOLE		6,200	0	0
APA CORPORATION	COM	03743Q108	496,640	20,300	SH	Call	SOLE		20,300	0	0
APA CORPORATION	COM	03743Q108	110,093	4,500	SH	Put	SOLE		4,500	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	786,902	6,300	SH	Call	SOLE		6,300	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	612,035	4,900	SH	Put	SOLE		4,900	0	0
APPLE INC	COM	037833100	24,417,876	104,800	SH	Call	SOLE		104,800	0	0
APPLE INC	COM	037833100	25,978,943	111,500	SH	Put	SOLE		111,500	0	0
APPLIED MATLS INC	COM	038222105	1,798,290	8,900	SH	Call	SOLE		8,900	0	0
APPLIED MATLS INC	COM	038222105	1,535,618	7,600	SH	Put	SOLE		7,600	0	0
ARISTA NETWORKS INC	COM	040413106	2,954,452	7,700	SH	Call	SOLE		7,700	0	0
ARISTA NETWORKS INC	COM	040413106	1,342,933	3,500	SH	Put	SOLE		3,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,583,453	5,500	SH	Call	SOLE		5,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,666,788	5,600	SH	Put	SOLE		5,600	0	0
ATLASSIAN CORPORATION	CL A	049468101	190,548	1,200	SH	Call	SOLE		1,200	0	0
ATLASSIAN CORPORATION	CL A	049468101	63,516	400	SH	Put	SOLE		400	0	0
AUTODESK INC	COM	052769106	523,412	1,900	SH	Call	SOLE		1,900	0	0
AUTODESK INC	COM	052769106	165,288	600	SH	Put	SOLE		600	0	0
AVANTOR INC	COM	05352A100	232,830	9,000	SH		SOLE		9,000	0	0
AVANTOR INC	COM	05352A100	646,625	25,000	SH	Put	SOLE		25,000	0	0
AXON ENTERPRISE INC	COM	05464C101	479,448	1,200	SH	Call	SOLE		1,200	0	0
AXON ENTERPRISE INC	COM	05464C101	679,218	1,700	SH	Put	SOLE		1,700	0	0
BANK AMERICA CORP	COM	060505104	10,221,463	257,500	SH	Call	SOLE		257,500	0	0
BANK AMERICA CORP	COM	060505104	8,455,035	213,000	SH	Put	SOLE		213,000	0	0
BARCLAYS PLC	ADR	06738E204	607,500	50,000	SH		SOLE		50,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,433,250	3,114	SH		SOLE		3,114	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,584,715	23,000	SH	Call	SOLE		23,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,789,916	19,100	SH	Put	SOLE		19,100	0	0
BEST BUY INC	COM	086516101	351,203	3,400	SH	Call	SOLE		3,400	0	0
BEST BUY INC	COM	086516101	619,770	6,000	SH	Put	SOLE		6,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,041,656	17,190	SH		SOLE		17,190	0	0
BLACKROCK INC	COM	09247X101	949,505	1,000	SH	Call	SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	1,614,159	1,700	SH	Put	SOLE		1,700	0	0
BLACKSTONE INC	COM	09260D107	398,086	2,600	SH	Call	SOLE		2,600	0	0
BLACKSTONE INC	COM	09260D107	91,866	600	SH	Put	SOLE		600	0	0
BOEING CO	COM	097023105	456,120	3,000	SH		SOLE		3,000	0	0
BOEING CO	COM	097023105	167,244	1,100	SH	Call	SOLE		1,100	0	0
BOEING CO	COM	097023105	471,324	3,100	SH	Put	SOLE		3,100	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	2,521	42,010	SH		SOLE		42,010	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,379	100	SH	Call	SOLE		100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	234,612	2,800	SH	Put	SOLE		2,800	0	0
BP PLC	SPONSORED ADR	055622104	1,400,371	44,612	SH		SOLE		44,612	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	189,721	700	SH		SOLE		700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	514,948	1,900	SH	Call	SOLE		1,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	758,870	2,800	SH	Put	SOLE		2,800	0	0
CAMECO CORP	COM	13321L108	515,970	10,800	SH	Call	SOLE		10,800	0	0
CAMECO CORP	COM	13321L108	888,615	18,600	SH	Put	SOLE		18,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	958,176	6,400	SH	Call	SOLE		6,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	613,832	4,100	SH	Put	SOLE		4,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,225,977	123,138	SH		SOLE		123,138	0	0
CARMAX INC	COM	143130102	108,332	1,400	SH		SOLE		1,400	0	0
CARMAX INC	COM	143130102	123,776	1,600	SH	Call	SOLE		1,600	0	0
CARMAX INC	COM	143130102	263,024	3,400	SH	Put	SOLE		3,400	0	0
CATERPILLAR INC	COM	149123101	4,692,720	12,000	SH	Call	SOLE		12,000	0	0
CATERPILLAR INC	COM	149123101	3,871,494	9,900	SH	Put	SOLE		9,900	0	0
CAVA GROUP INC	COM	148929102	173,313	1,400	SH	Call	SOLE		1,400	0	0
CAVA GROUP INC	COM	148929102	148,554	1,200	SH	Put	SOLE		1,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	356,455	1,100	SH	Call	SOLE		1,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	162,025	500	SH	Put	SOLE		500	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	2,448	145,700	SH		SOLE		145,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,275,158	11,800	SH		SOLE		11,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	115,629	600	SH	Call	SOLE		600	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	57,815	300	SH	Put	SOLE		300	0	0
CHEVRON CORP NEW	COM	166764100	647,922	4,400	SH	Call	SOLE		4,400	0	0
CHEVRON CORP NEW	COM	166764100	809,903	5,500	SH	Put	SOLE		5,500	0	0
CINTAS CORP	COM	172908105	61,764	300	SH		SOLE		300	0	0
CINTAS CORP	COM	172908105	247,044	1,200	SH	Call	SOLE		1,200	0	0
CINTAS CORP	COM	172908105	905,828	4,400	SH	Put	SOLE		4,400	0	0
CITIGROUP INC	COM NEW	172967424	14,743,478	235,500	SH	Call	SOLE		235,500	0	0
CITIGROUP INC	COM NEW	172967424	5,271,341	84,200	SH	Put	SOLE		84,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	607,910	14,800	SH	Call	SOLE		14,800	0	0
CITIZENS FINL GROUP INC	COM	174610105	952,940	23,200	SH	Put	SOLE		23,200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	126,423	9,900	SH		SOLE		9,900	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	120,085	9,400	SH	Call	SOLE		9,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	590,205	46,200	SH	Put	SOLE		46,200	0	0
COMERICA INC	COM	200340107	569,098	9,500	SH	Call	SOLE		9,500	0	0
COMERICA INC	COM	200340107	347,449	5,800	SH	Put	SOLE		5,800	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	10,301	37,500	SH		SOLE		37,500	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	832,160	3,200	SH	Call	SOLE		3,200	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,274,245	4,900	SH	Put	SOLE		4,900	0	0
CORNING INC	COM	219350105	898,187	19,900	SH	Call	SOLE		19,900	0	0
CORNING INC	COM	219350105	329,486	7,300	SH	Put	SOLE		7,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,760,918	6,500	SH	Call	SOLE		6,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,418,072	1,600	SH	Put	SOLE		1,600	0	0
COUPANG INC	CL A	22266T109	532,844	21,700	SH	Call	SOLE		21,700	0	0
COUPANG INC	CL A	22266T109	712,095	29,000	SH	Put	SOLE		29,000	0	0
CROCS INC	COM	227046109	434,430	3,000	SH		SOLE		3,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	673,356	2,400	SH	Call	SOLE		2,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	420,848	1,500	SH	Put	SOLE		1,500	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	653	33,000	SH		SOLE		33,000	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	3,813	15,168	SH		SOLE		15,168	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	437,190	1,500	SH	Call	SOLE		1,500	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	174,876	600	SH	Put	SOLE		600	0	0
D R HORTON INC	COM	23331A109	267,078	1,400	SH		SOLE		1,400	0	0
D R HORTON INC	COM	23331A109	2,689,223	14,100	SH	Call	SOLE		14,100	0	0
D R HORTON INC	COM	23331A109	2,479,425	13,000	SH	Put	SOLE		13,000	0	0
DANAHER CORPORATION	COM	235851102	111,208	400	SH		SOLE		400	0	0
DANAHER CORPORATION	COM	235851102	1,139,370	4,100	SH	Call	SOLE		4,100	0	0
DANAHER CORPORATION	COM	235851102	2,334,318	8,400	SH	Put	SOLE		8,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	475,977	2,900	SH		SOLE		2,900	0	0
DATADOG INC	CL A COM	23804L103	540,735	4,700	SH	Call	SOLE		4,700	0	0
DATADOG INC	CL A COM	23804L103	253,110	2,200	SH	Put	SOLE		2,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	270,921	1,700	SH	Call	SOLE		1,700	0	0
DECKERS OUTDOOR CORP	COM	243537107	207,175	1,300	SH	Put	SOLE		1,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,214,691	63,300	SH	Call	SOLE		63,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,305,639	45,400	SH	Put	SOLE		45,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	187,785	900	SH	Call	SOLE		900	0	0
DICKS SPORTING GOODS INC	COM	253393102	62,595	300	SH	Put	SOLE		300	0	0
DISNEY WALT CO	COM	254687106	571,657	5,943	SH		SOLE		5,943	0	0
DISNEY WALT CO	COM	254687106	2,307,960	24,000	SH	Call	SOLE		24,000	0	0
DISNEY WALT CO	COM	254687106	1,240,529	12,900	SH	Put	SOLE		12,900	0	0
DOCUSIGN INC	COM	256163106	235,923	3,800	SH	Call	SOLE		3,800	0	0
DOMINOS PIZZA INC	COM	25754A201	1,936,755	4,500	SH	Call	SOLE		4,500	0	0
DOMINOS PIZZA INC	COM	25754A201	1,420,287	3,300	SH	Put	SOLE		3,300	0	0
DOORDASH INC	CL A	25809K105	2,212,160	15,500	SH	Call	SOLE		15,500	0	0
DOORDASH INC	CL A	25809K105	2,012,352	14,100	SH	Put	SOLE		14,100	0	0
DOXIMITY INC	CL A	26622P107	653,475	15,000	SH	Call	SOLE		15,000	0	0
E L F BEAUTY INC	COM	26856L103	381,605	3,500	SH		SOLE		3,500	0	0
E L F BEAUTY INC	COM	26856L103	359,634	3,300	SH	Call	SOLE		3,300	0	0
E L F BEAUTY INC	COM	26856L103	501,308	4,600	SH	Put	SOLE		4,600	0	0
EATON CORP PLC	SHS	G29183103	1,557,016	4,700	SH	Call	SOLE		4,700	0	0
EATON CORP PLC	SHS	G29183103	2,418,344	7,300	SH	Put	SOLE		7,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	857,805	13,000	SH	Call	SOLE		13,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	798,419	12,100	SH	Put	SOLE		12,100	0	0
ELI LILLY & CO	COM	532457108	3,426,816	3,868	SH		SOLE		3,868	0	0
ELI LILLY & CO	COM	532457108	6,817,234	7,700	SH	Call	SOLE		7,700	0	0
ELI LILLY & CO	COM	532457108	6,640,163	7,500	SH	Put	SOLE		7,500	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	516,475	14,600	SH	Call	SOLE		14,600	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	491,713	13,900	SH	Put	SOLE		13,900	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	1,877	23,467	SH		SOLE		23,467	0	0
EQUINIX INC	COM	29444U700	177,562	200	SH	Call	SOLE		200	0	0
EQUINIX INC	COM	29444U700	177,562	200	SH	Put	SOLE		200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	799,119	5,400	SH	Call	SOLE		5,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,065,492	7,200	SH	Put	SOLE		7,200	0	0
FAIR ISAAC CORP	COM	303250104	388,825	200	SH	Call	SOLE		200	0	0
FASTENAL CO	COM	311900104	28,566	400	SH	Call	SOLE		400	0	0
FASTENAL CO	COM	311900104	192,821	2,700	SH	Put	SOLE		2,700	0	0
FERRARI N V	COM	N3167Y103	235,013	500	SH	Call	SOLE		500	0	0
FERRARI N V	COM	N3167Y103	235,013	500	SH	Put	SOLE		500	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	276,143	150	SH		SOLE		150	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	367,788	200	SH	Put	SOLE		200	0	0
FIRST SOLAR INC	COM	336433107	423,938	1,700	SH	Call	SOLE		1,700	0	0
FIRST SOLAR INC	COM	336433107	149,625	600	SH	Put	SOLE		600	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	6,413	42,750	SH		SOLE		42,750	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,372,663	27,500	SH	Call	SOLE		27,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,702,102	34,100	SH	Put	SOLE		34,100	0	0
GARMIN LTD	SHS	H2906T109	123,211	700	SH	Call	SOLE		700	0	0
GARMIN LTD	SHS	H2906T109	123,211	700	SH	Put	SOLE		700	0	0
GE AEROSPACE	COM NEW	369604301	9,708,008	51,500	SH	Call	SOLE		51,500	0	0
GE AEROSPACE	COM NEW	369604301	5,598,599	29,700	SH	Put	SOLE		29,700	0	0
GENERAL MTRS CO	COM	37045V100	165,818	3,698	SH		SOLE		3,698	0	0
GENERAL MTRS CO	COM	37045V100	1,201,578	26,800	SH	Call	SOLE		26,800	0	0
GENERAL MTRS CO	COM	37045V100	1,017,755	22,700	SH	Put	SOLE		22,700	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	755	50,300	SH		SOLE		50,300	0	0
GLOBAL PMTS INC	COM	37940X102	20,484	200	SH		SOLE		200	0	0
GLOBAL PMTS INC	COM	37940X102	706,526	6,900	SH	Call	SOLE		6,900	0	0
GLOBAL PMTS INC	COM	37940X102	296,946	2,900	SH	Put	SOLE		2,900	0	0
GODADDY INC	CL A	380237107	235,178	1,500	SH	Call	SOLE		1,500	0	0
GODADDY INC	CL A	380237107	125,428	800	SH	Put	SOLE		800	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	8,820	25,200	SH		SOLE		25,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,733,873	33,800	SH	Call	SOLE		33,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,852,550	30,000	SH	Put	SOLE		30,000	0	0
GRAIL INC	COM	384747101	3,066,127	222,829	SH		SOLE		222,829	0	0
HALLIBURTON CO	COM	406216101	970,103	33,400	SH	Call	SOLE		33,400	0	0
HALLIBURTON CO	COM	406216101	569,282	19,600	SH	Put	SOLE		19,600	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	3,105	19,405	SH		SOLE		19,405	0	0
HOME DEPOT INC	COM	437076102	4,009,253	9,900	SH	Call	SOLE		9,900	0	0
HOME DEPOT INC	COM	437076102	4,090,248	10,100	SH	Put	SOLE		10,100	0	0
HONEYWELL INTL INC	COM	438516106	22,738	110	SH		SOLE		110	0	0
HONEYWELL INTL INC	COM	438516106	351,339	1,700	SH	Call	SOLE		1,700	0	0
HONEYWELL INTL INC	COM	438516106	41,334	200	SH	Put	SOLE		200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,241,243	49,596	SH		SOLE		49,596	0	0
HUNT J B TRANS SVCS INC	COM	445658107	206,826	1,200	SH	Call	SOLE		1,200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	17,236	100	SH	Put	SOLE		100	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	5,973	25,000	SH		SOLE		25,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	27,500	538,163	SH		SOLE		538,163	0	0
INTEL CORP	COM	458140100	3,859,993	164,500	SH	Call	SOLE		164,500	0	0
INTEL CORP	COM	458140100	3,498,632	149,100	SH	Put	SOLE		149,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,453,378	11,100	SH	Call	SOLE		11,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,022,655	18,200	SH	Put	SOLE		18,200	0	0
INTUIT	COM	461202103	372,600	600	SH	Call	SOLE		600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	147,381	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,179,132	2,400	SH	Call	SOLE		2,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,014,351	4,100	SH	Put	SOLE		4,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,819,858	16,022	SH		SOLE		16,022	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	304,500	10,000	SH		SOLE		10,000	0	0
IRON MTN INC DEL	COM	46284V101	285,156	2,400	SH	Call	SOLE		2,400	0	0
IRON MTN INC DEL	COM	46284V101	487,142	4,100	SH	Put	SOLE		4,100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,464,096	62,400	SH		SOLE		62,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,150,513	52,500	SH	Call	SOLE		52,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,177,931	22,200	SH	Put	SOLE		22,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,299,500	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,831,258	45,812	SH		SOLE		45,812	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,360,500	100,000	SH	Put	SOLE		100,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	696	22,516	SH		SOLE		22,516	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	61,556	790,194	SH		SOLE		790,194	0	0
JABIL INC	COM	466313103	635,073	5,300	SH	Call	SOLE		5,300	0	0
JABIL INC	COM	466313103	539,213	4,500	SH	Put	SOLE		4,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1,010	43,725	SH		SOLE		43,725	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,026,360	50,659	SH		SOLE		50,659	0	0
JPMORGAN CHASE & CO.	COM	46625H100	18,315,913	86,900	SH	Call	SOLE		86,900	0	0
JPMORGAN CHASE & CO.	COM	46625H100	12,730,508	60,400	SH	Put	SOLE		60,400	0	0
KB HOME	COM	48666K109	548,384	6,400	SH	Call	SOLE		6,400	0	0
KB HOME	COM	48666K109	522,679	6,100	SH	Put	SOLE		6,100	0	0
KKR & CO INC	COM	48251W104	1,828,050	14,000	SH	Call	SOLE		14,000	0	0
KKR & CO INC	COM	48251W104	13,058	100	SH	Put	SOLE		100	0	0
LAM RESEARCH CORP	COM	512807108	326,458	400	SH	Call	SOLE		400	0	0
LAM RESEARCH CORP	COM	512807108	81,615	100	SH	Put	SOLE		100	0	0
LAMB WESTON HLDGS INC	COM	513272104	420,713	6,500	SH	Call	SOLE		6,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	407,768	6,300	SH	Put	SOLE		6,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,263,660	25,100	SH	Call	SOLE		25,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	830,693	16,500	SH	Put	SOLE		16,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	169,482	1,700	SH	Call	SOLE		1,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	259,207	2,600	SH	Put	SOLE		2,600	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	443	16,600	SH		SOLE		16,600	0	0
LINDE PLC	SHS	G54950103	143,021	300	SH	Call	SOLE		300	0	0
LINDE PLC	SHS	G54950103	95,347	200	SH	Put	SOLE		200	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	5,481	52,200	SH		SOLE		52,200	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	5,205	17,351	SH		SOLE		17,351	0	0
LPL FINL HLDGS INC	COM	50212V100	116,373	500	SH	Call	SOLE		500	0	0
LPL FINL HLDGS INC	COM	50212V100	93,098	400	SH	Put	SOLE		400	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,351	75	SH		SOLE		75	0	0
LULULEMON ATHLETICA INC	COM	550021109	271,325	1,000	SH	Call	SOLE		1,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	461,253	1,700	SH	Put	SOLE		1,700	0	0
MARATHON PETE CORP	COM	56585A102	700,492	4,300	SH	Call	SOLE		4,300	0	0
MARATHON PETE CORP	COM	56585A102	602,749	3,700	SH	Put	SOLE		3,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	720,882	2,900	SH	Call	SOLE		2,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	820,314	3,300	SH	Put	SOLE		3,300	0	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	18,000	80,000	SH		SOLE		80,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,036,980	2,100	SH		SOLE		2,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,715,213	5,500	SH	Call	SOLE		5,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,455,725	7,000	SH	Put	SOLE		7,000	0	0
MATCH GROUP INC NEW	COM	57667L107	760,584	20,100	SH		SOLE		20,100	0	0
MERCADOLIBRE INC	COM	58733R102	205,196	100	SH		SOLE		100	0	0
MERCADOLIBRE INC	COM	58733R102	410,140	200	SH	Call	SOLE		200	0	0
MERCADOLIBRE INC	COM	58733R102	615,210	300	SH	Put	SOLE		300	0	0
META PLATFORMS INC	CL A	30303M102	14,537,563	25,400	SH	Call	SOLE		25,400	0	0
META PLATFORMS INC	CL A	30303M102	14,995,439	26,200	SH	Put	SOLE		26,200	0	0
METLIFE INC	COM	59156R108	107,218	1,300	SH	Call	SOLE		1,300	0	0
METLIFE INC	COM	59156R108	239,178	2,900	SH	Put	SOLE		2,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	109,452	2,800	SH		SOLE		2,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	160,249	4,100	SH	Call	SOLE		4,100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	453,386	11,600	SH	Put	SOLE		11,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,685,960	25,900	SH	Call	SOLE		25,900	0	0
MICROSOFT CORP	COM	594918104	16,478,001	38,300	SH	Call	SOLE		38,300	0	0
MICROSOFT CORP	COM	594918104	16,176,836	37,600	SH	Put	SOLE		37,600	0	0
MODERNA INC	COM	60770K107	789,396	11,812	SH		SOLE		11,812	0	0
MODERNA INC	COM	60770K107	1,062,518	15,900	SH	Call	SOLE		15,900	0	0
MODERNA INC	COM	60770K107	1,717,403	25,700	SH	Put	SOLE		25,700	0	0
MORGAN STANLEY	COM NEW	617446448	4,117,875	39,500	SH	Call	SOLE		39,500	0	0
MORGAN STANLEY	COM NEW	617446448	4,451,475	42,700	SH	Put	SOLE		42,700	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,521,127	16,267	SH		SOLE		16,267	0	0
NETFLIX INC	COM	64110L106	12,911,353	18,200	SH	Call	SOLE		18,200	0	0
NETFLIX INC	COM	64110L106	13,904,534	19,600	SH	Put	SOLE		19,600	0	0
NEWMONT CORP	COM	651639106	785,642	14,700	SH	Call	SOLE		14,700	0	0
NEWMONT CORP	COM	651639106	689,441	12,900	SH	Put	SOLE		12,900	0	0
NEXTRACKER INC	CLASS A COM	65290E101	13,040,379	347,929	SH		SOLE		347,929	0	0
NIKE INC	CL B	654106103	6,115,204	69,200	SH	Call	SOLE		69,200	0	0
NIKE INC	CL B	654106103	7,317,036	82,800	SH	Put	SOLE		82,800	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	11,010	88,078	SH		SOLE		88,078	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	707	10,000	SH		SOLE		10,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,262,142	10,600	SH		SOLE		10,600	0	0
NOVO-NORDISK A S	ADR	670100205	273,815	2,300	SH	Call	SOLE		2,300	0	0
NOVO-NORDISK A S	ADR	670100205	678,585	5,700	SH	Put	SOLE		5,700	0	0
NRG ENERGY INC	COM NEW	629377508	300,647	3,300	SH	Call	SOLE		3,300	0	0
NRG ENERGY INC	COM NEW	629377508	209,542	2,300	SH	Put	SOLE		2,300	0	0
NUCOR CORP	COM	670346105	315,599	2,100	SH	Call	SOLE		2,100	0	0
NUCOR CORP	COM	670346105	45,086	300	SH	Put	SOLE		300	0	0
OCCIDENTAL PETE CORP	COM	674599105	103,080	2,000	SH		SOLE		2,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,154	100	SH	Call	SOLE		100	0	0
OCCIDENTAL PETE CORP	COM	674599105	195,833	3,800	SH	Put	SOLE		3,800	0	0
PACS GROUP INC	COM SHS	69380Q107	1,878,150	46,989	SH		SOLE		46,989	0	0
PALO ALTO NETWORKS INC	COM	697435105	888,732	2,600	SH	Call	SOLE		2,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	546,912	1,600	SH	Put	SOLE		1,600	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,073,839	1,700	SH	Call	SOLE		1,700	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,263,340	2,000	SH	Put	SOLE		2,000	0	0
PAYCHEX INC	COM	704326107	590,348	4,400	SH	Call	SOLE		4,400	0	0
PAYCHEX INC	COM	704326107	268,340	2,000	SH	Put	SOLE		2,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	327,684	4,200	SH	Call	SOLE		4,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	226,258	2,900	SH	Put	SOLE		2,900	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	202,253	1,500	SH	Call	SOLE		1,500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	229,220	1,700	SH	Put	SOLE		1,700	0	0
PHILLIPS 66	COM	718546104	630,936	4,800	SH	Call	SOLE		4,800	0	0
PHILLIPS 66	COM	718546104	460,058	3,500	SH	Put	SOLE		3,500	0	0
PINTEREST INC	CL A	72352L106	184,509	5,700	SH		SOLE		5,700	0	0
PINTEREST INC	CL A	72352L106	870,888	26,900	SH	Call	SOLE		26,900	0	0
PINTEREST INC	CL A	72352L106	1,693,213	52,300	SH	Put	SOLE		52,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,090,733	5,900	SH	Call	SOLE		5,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	610,071	3,300	SH	Put	SOLE		3,300	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	3,173	75,000	SH		SOLE		75,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	152,495	1,400	SH	Call	SOLE		1,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	228,743	2,100	SH	Put	SOLE		2,100	0	0
PROLOGIS INC.	COM	74340W103	644,054	5,100	SH	Call	SOLE		5,100	0	0
PROLOGIS INC.	COM	74340W103	505,140	4,000	SH	Put	SOLE		4,000	0	0
QUALCOMM INC	COM	747525103	7,600,565	44,700	SH	Call	SOLE		44,700	0	0
QUALCOMM INC	COM	747525103	7,005,442	41,200	SH	Put	SOLE		41,200	0	0
QUANTA SVCS INC	COM	74762E102	298,110	1,000	SH	Call	SOLE		1,000	0	0
QUANTA SVCS INC	COM	74762E102	208,677	700	SH	Put	SOLE		700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,193,032	30,814	SH		SOLE		30,814	0	0
SALESFORCE INC	COM	79466L302	1,231,583	4,500	SH	Call	SOLE		4,500	0	0
SALESFORCE INC	COM	79466L302	1,040,003	3,800	SH	Put	SOLE		3,800	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,233,183	29,400	SH	Call	SOLE		29,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,036,042	24,700	SH	Put	SOLE		24,700	0	0
SCHWAB CHARLES CORP	COM	808513105	282,377	4,357	SH		SOLE		4,357	0	0
SCHWAB CHARLES CORP	COM	808513105	2,404,637	37,100	SH	Call	SOLE		37,100	0	0
SCHWAB CHARLES CORP	COM	808513105	3,616,677	55,800	SH	Put	SOLE		55,800	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,802,400	20,000	SH	Call	SOLE		20,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,802,400	20,000	SH	Put	SOLE		20,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,313,690	34,500	SH		SOLE		34,500	0	0
SERVICENOW INC	COM	81762P102	447,078	500	SH	Call	SOLE		500	0	0
SERVICENOW INC	COM	81762P102	894,155	1,000	SH	Put	SOLE		1,000	0	0
SHELL PLC	SPON ADS	780259305	1,912,550	29,000	SH		SOLE		29,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	7,618	76,100	SH		SOLE		76,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	185,933	1,100	SH	Call	SOLE		1,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	50,709	300	SH	Put	SOLE		300	0	0
SNOWFLAKE INC	CL A	833445109	378,989	3,300	SH	Call	SOLE		3,300	0	0
SNOWFLAKE INC	CL A	833445109	287,113	2,500	SH	Put	SOLE		2,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,885,308	95,659	SH		SOLE		95,659	0	0
STARBUCKS CORP	COM	855244109	292,605	3,000	SH	Call	SOLE		3,000	0	0
STARBUCKS CORP	COM	855244109	243,838	2,500	SH	Put	SOLE		2,500	0	0
STEEL DYNAMICS INC	COM	858119100	239,505	1,900	SH	Call	SOLE		1,900	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	60,408	274,581	SH		SOLE		274,581	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	63,825	938,600	SH		SOLE		938,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,298,335	59,300	SH	Call	SOLE		59,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,981,333	40,200	SH	Put	SOLE		40,200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	368,748	2,400	SH	Call	SOLE		2,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	568,487	3,700	SH	Put	SOLE		3,700	0	0
TARGET CORP	COM	87612E106	810,498	5,200	SH	Call	SOLE		5,200	0	0
TARGET CORP	COM	87612E106	374,076	2,400	SH	Put	SOLE		2,400	0	0
TEXAS INSTRS INC	COM	882508104	2,499,376	12,100	SH	Call	SOLE		12,100	0	0
TEXAS INSTRS INC	COM	882508104	2,767,904	13,400	SH	Put	SOLE		13,400	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	5,537	41,919	SH		SOLE		41,919	0	0
TOLL BROTHERS INC	COM	889478103	34,915	226	SH		SOLE		226	0	0
TOLL BROTHERS INC	COM	889478103	200,792	1,300	SH	Call	SOLE		1,300	0	0
TOLL BROTHERS INC	COM	889478103	108,119	700	SH	Put	SOLE		700	0	0
TRACTOR SUPPLY CO	COM	892356106	436,463	1,500	SH	Call	SOLE		1,500	0	0
TRACTOR SUPPLY CO	COM	892356106	290,975	1,000	SH	Put	SOLE		1,000	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	27,200	170,000	SH		SOLE		170,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,437,469	3,700	SH	Call	SOLE		3,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,010,113	2,600	SH	Put	SOLE		2,600	0	0
TRUIST FINL CORP	COM	89832Q109	713,842	16,700	SH	Call	SOLE		16,700	0	0
TRUIST FINL CORP	COM	89832Q109	393,254	9,200	SH	Put	SOLE		9,200	0	0
TWILIO INC	CL A	90138F102	58,698	900	SH		SOLE		900	0	0
TWILIO INC	CL A	90138F102	208,720	3,200	SH	Call	SOLE		3,200	0	0
TWILIO INC	CL A	90138F102	404,395	6,200	SH	Put	SOLE		6,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,556,290	34,000	SH	Call	SOLE		34,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,180,326	42,300	SH	Put	SOLE		42,300	0	0
ULTA BEAUTY INC	COM	90384S303	1,945,600	5,000	SH		SOLE		5,000	0	0
ULTA BEAUTY INC	COM	90384S303	194,620	500	SH	Call	SOLE		500	0	0
UNION PAC CORP	COM	907818108	320,262	1,300	SH	Call	SOLE		1,300	0	0
UNION PAC CORP	COM	907818108	418,804	1,700	SH	Put	SOLE		1,700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	148,369	2,600	SH	Call	SOLE		2,600	0	0
UNITED AIRLS HLDGS INC	COM	910047109	108,424	1,900	SH	Put	SOLE		1,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,308,864	9,600	SH		SOLE		9,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	736,155	5,400	SH	Call	SOLE		5,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,289,410	38,800	SH	Put	SOLE		38,800	0	0
US BANCORP DEL	COM NEW	902973304	425,243	9,300	SH	Call	SOLE		9,300	0	0
US BANCORP DEL	COM NEW	902973304	658,440	14,400	SH	Put	SOLE		14,400	0	0
VALERO ENERGY CORP	COM	91913Y100	40,509	300	SH		SOLE		300	0	0
VALERO ENERGY CORP	COM	91913Y100	283,532	2,100	SH	Call	SOLE		2,100	0	0
VALERO ENERGY CORP	COM	91913Y100	742,583	5,500	SH	Put	SOLE		5,500	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	3,250	100,000	SH		SOLE		100,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,992,442	100,300	SH	Call	SOLE		100,300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	39,805	1,000	SH	Put	SOLE		1,000	0	0
VEEA INC	*W EXP 03/18/202	693489114	9,280	38,668	SH		SOLE		38,668	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,089,375	17,207	SH		SOLE		17,207	0	0
VISA INC	COM CL A	92826C839	2,439,081	8,871	SH		SOLE		8,871	0	0
VISA INC	COM CL A	92826C839	3,600,273	13,100	SH	Call	SOLE		13,100	0	0
VISA INC	COM CL A	92826C839	3,242,994	11,800	SH	Put	SOLE		11,800	0	0
VISTRA CORP	COM	92840M102	450,547	3,800	SH	Call	SOLE		3,800	0	0
VISTRA CORP	COM	92840M102	331,982	2,800	SH	Put	SOLE		2,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	136,859	15,300	SH	Call	SOLE		15,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	895	100	SH	Put	SOLE		100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	413,325	50,100	SH		SOLE		50,100	0	0
WELLS FARGO CO NEW	COM	949746101	8,706,903	154,200	SH	Call	SOLE		154,200	0	0
WELLS FARGO CO NEW	COM	949746101	8,322,941	147,400	SH	Put	SOLE		147,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,212,450	47,000	SH	Call	SOLE		47,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,544,710	22,600	SH	Put	SOLE		22,600	0	0
WILLIAMS SONOMA INC	COM	969904101	170,341	1,100	SH	Call	SOLE		1,100	0	0
WILLIAMS SONOMA INC	COM	969904101	154,855	1,000	SH	Put	SOLE		1,000	0	0
WISDOMTREE INC	COM	97717P104	742,467	74,321	SH		SOLE		74,321	0	0
WORKDAY INC	CL A	98138H101	439,929	1,800	SH	Call	SOLE		1,800	0	0
WORKDAY INC	CL A	98138H101	195,524	800	SH	Put	SOLE		800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,053,278	16,500	SH	Call	SOLE		16,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	849,006	13,300	SH	Put	SOLE		13,300	0	0
ZIONS BANCORPORATION N A	COM	989701107	240,848	5,100	SH	Call	SOLE		5,100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,389,012	19,917	SH		SOLE		19,917	0	0