Chief Executive Officer

0001085146-24-002075.txt : 20240426 0001085146-24-002075.hdr.sgml : 20240426 20240426123745 ACCESSION NUMBER: 0001085146-24-002075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAAS CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001802881 ORGANIZATION NAME: IRS NUMBER: 834616693 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20274 FILM NUMBER: 24880901 BUSINESS ADDRESS: STREET 1: 800 THIRD AVE 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-518-8638 MAIL ADDRESS: STREET 1: 800 THIRD AVE 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802881 XXXXXXXX 03-31-2024 03-31-2024 false CAAS CAPITAL MANAGEMENT LP

800 THIRD AVE 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-20274 000306096 801-117803 N Mikhail Shilshtut Chief Executive Officer 212-518-8501 /s/Mikhail Shilshtut New York NY 04-26-2024 0 499 1362945589 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 807006 9100 SH Call SOLE 9100 0 0 3M CO COM 88579Y101 BBG001S5T7X2 1241548 14000 SH Put SOLE 14000 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 579666 5100 SH Call SOLE 5100 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 363712 3200 SH Put SOLE 3200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 789579 6300 SH Call SOLE 6300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 651716 5200 SH Put SOLE 5200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2460931 7100 SH SOLE 7100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2044999 5900 SH Call SOLE 5900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3119490 9000 SH Put SOLE 9000 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 9979093 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46266C105 BBG00333FZ54 505780 2000 SH Call SOLE 2000 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 303468 1200 SH Put SOLE 1200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 261600 10000 SH SOLE 10000 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 993 22562 SH SOLE 22562 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 312819 3900 SH Call SOLE 3900 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 184483 2300 SH Put SOLE 2300 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 18932000 200000 SH Call SOLE 200000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 9466000 100000 SH Put SOLE 100000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 15913212 146100 SH Call SOLE 146100 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7986000 100000 SH Call SOLE 100000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14378000 350000 SH Call SOLE 350000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8216000 200000 SH Put SOLE 200000 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 1576 22516 SH SOLE 22516 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 23785 790194 SH SOLE 790194 0 0 JABIL INC COM 466313103 BBG001S7RB70 334875 2500 SH Call SOLE 2500 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 9401 43725 SH SOLE 43725 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 317576 42800 SH SOLE 42800 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7811700 39000 SH Call SOLE 39000 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7351010 36700 SH Put SOLE 36700 0 0 KENVUE INC COM 49177J102 BBG01C79X614 429200 20000 SH SOLE 20000 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 3261809 32430 SH SOLE 32430 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 523016 5200 SH Call SOLE 5200 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 442552 4400 SH Put SOLE 4400 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 69857 100 SH SOLE 100 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1606711 2300 SH Call SOLE 2300 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2375138 3400 SH Put SOLE 3400 0 0 KROGER CO COM 501044101 BBG001S5SN40 305646 5350 SH SOLE 5350 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 42620 200 SH Call SOLE 200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 447510 2100 SH Put SOLE 2100 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8355502 8600 SH Call SOLE 8600 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8452659 8700 SH Put SOLE 8700 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 394161 3700 SH Call SOLE 3700 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 617874 5800 SH Put SOLE 5800 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 462450 3000 SH SOLE 3000 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1156125 7500 SH Call SOLE 7500 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1849800 12000 SH Put SOLE 12000 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 2117 16600 SH SOLE 16600 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 842702 4900 SH Call SOLE 4900 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 963088 5600 SH Put SOLE 5600 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 12998 52200 SH SOLE 52200 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 518346 5800 SH Call SOLE 5800 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 53622 600 SH Put SOLE 600 0 0 LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119 12992 27351 SH SOLE 27351 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5117515 13100 SH Call SOLE 13100 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 195325 500 SH Put SOLE 500 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 610848 4200 SH Call SOLE 4200 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 610848 4200 SH Put SOLE 4200 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 705250 3500 SH Call SOLE 3500 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 60450 300 SH Put SOLE 300 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 933547 3700 SH Call SOLE 3700 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 756930 3000 SH Put SOLE 3000 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 BBG01FT7NPL4 16560 80000 SH SOLE 80000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 184182 300 SH Call SOLE 300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 306970 500 SH Put SOLE 500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8475632 17600 SH Call SOLE 17600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9679557 20100 SH Put SOLE 20100 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 333850 5000 SH SOLE 5000 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 729228 20100 SH SOLE 20100 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 318040 1128 SH SOLE 1128 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2932280 10400 SH Call SOLE 10400 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1945455 6900 SH Put SOLE 6900 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 487522 1004 SH SOLE 1004 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13110660 27000 SH Call SOLE 27000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14615958 30100 SH Put SOLE 30100 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7014455 59500 SH Call SOLE 59500 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8146199 69100 SH Put SOLE 69100 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 24233472 57600 SH Call SOLE 57600 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 26589504 63200 SH Put SOLE 63200 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 319680 3000 SH SOLE 3000 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 2791872 26200 SH Call SOLE 26200 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 3697632 34700 SH Put SOLE 34700 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9754976 103600 SH Call SOLE 103600 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10950808 116300 SH Put SOLE 116300 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 517350 5000 SH SOLE 5000 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 31041 300 SH Call SOLE 300 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 15001051 24700 SH Call SOLE 24700 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 16640842 27400 SH Put SOLE 27400 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 103936 2900 SH Call SOLE 2900 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 369152 10300 SH Put SOLE 10300 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1840608 28800 SH Call SOLE 28800 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1591359 24900 SH Put SOLE 24900 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 19577965 347929 SH SOLE 347929 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 33762 600 SH Call SOLE 600 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 50643 900 SH Put SOLE 900 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 599426 2300 SH Call SOLE 2300 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 599426 2300 SH Put SOLE 2300 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 50262 128878 SH SOLE 128878 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 1600 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 586201 2300 SH Call SOLE 2300 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 382305 1500 SH Put SOLE 1500 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 97812 1100 SH Call SOLE 1100 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 177840 2000 SH Put SOLE 2000 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1385300 7000 SH Call SOLE 7000 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 850970 4300 SH Put SOLE 4300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1065411 4300 SH Call SOLE 4300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 768087 3100 SH Put SOLE 3100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1228136 5600 SH Call SOLE 5600 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1140412 5200 SH Put SOLE 5200 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 569894 4600 SH Call SOLE 4600 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 284947 2300 SH Put SOLE 2300 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1108107 3900 SH Call SOLE 3900 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 994455 3500 SH Put SOLE 3500 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 778106 1400 SH Call SOLE 1400 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1056001 1900 SH Put SOLE 1900 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 159640 1300 SH Call SOLE 1300 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 233320 1900 SH Put SOLE 1900 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 895545 4500 SH Call SOLE 4500 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1114456 5600 SH Put SOLE 5600 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 261261 3900 SH SOLE 3900 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1084148 9326 SH SOLE 9326 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1941375 16700 SH Call SOLE 16700 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2650500 22800 SH Put SOLE 22800 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 16329 41868 SH SOLE 41868 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2650240 16400 SH Call SOLE 16400 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2634080 16300 SH Put SOLE 16300 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 2258 75000 SH SOLE 75000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1038400 6400 SH Call SOLE 6400 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1135750 7000 SH Put SOLE 7000 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1432420 11000 SH Call SOLE 11000 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 625056 4800 SH Put SOLE 4800 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 87018 300 SH Call SOLE 300 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 261054 900 SH Put SOLE 900 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 578976 4800 SH Call SOLE 4800 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 385984 3200 SH Put SOLE 3200 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 11483 100 SH SOLE 100 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 275592 2400 SH Call SOLE 2400 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 275592 2400 SH Put SOLE 2400 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 724 15800 SH SOLE 15800 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 7703150 45500 SH Call SOLE 45500 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 8160260 48200 SH Put SOLE 48200 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1480860 5700 SH Call SOLE 5700 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1922520 7400 SH Put SOLE 7400 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 244088 1300 SH Call SOLE 1300 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 450624 2400 SH Put SOLE 2400 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 340830 6300 SH Call SOLE 6300 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 313780 5800 SH Put SOLE 5800 0 0 RESMED INC COM 761152107 BBG001SBGRC2 2198133 11100 SH Call SOLE 11100 0 0 RESMED INC COM 761152107 BBG001SBGRC2 2653602 13400 SH Put SOLE 13400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 626692 9832 SH SOLE 9832 0 0 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 864 14400 SH SOLE 14400 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 495261 1700 SH Call SOLE 1700 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 262197 900 SH Put SOLE 900 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1609245 16500 SH Call SOLE 16500 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2145660 22000 SH Put SOLE 22000 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1021080 2400 SH Call SOLE 2400 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1616710 3800 SH Put SOLE 3800 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 752950 2500 SH Call SOLE 2500 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 722832 2400 SH Put SOLE 2400 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 58509 300 SH Call SOLE 300 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 214533 1100 SH Put SOLE 1100 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2225286 40600 SH Call SOLE 40600 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2137590 39000 SH Put SOLE 39000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2408922 33300 SH Call SOLE 33300 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2437858 33700 SH Put SOLE 33700 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 344285 3700 SH Call SOLE 3700 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 167490 1800 SH Put SOLE 1800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5664600 60000 SH Call SOLE 60000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 944100 10000 SH Put SOLE 10000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 829764 19700 SH SOLE 19700 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 12596000 100000 SH Call SOLE 100000 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 513 66600 SH SOLE 66600 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 381200 500 SH SOLE 500 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 6937840 9100 SH Call SOLE 9100 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 7624000 10000 SH Put SOLE 10000 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 697001 6700 SH Call SOLE 6700 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 488941 4700 SH Put SOLE 4700 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 871520 13000 SH SOLE 13000 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1319854 3800 SH Call SOLE 3800 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 764126 2200 SH Put SOLE 2200 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 11415 76100 SH SOLE 76100 0 0 SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 2392584 228300 SH SOLE 228300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 891993 5700 SH Call SOLE 5700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 485119 3100 SH Put SOLE 3100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 563264 5200 SH Call SOLE 5200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 487440 4500 SH Put SOLE 4500 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1XN6 1078793 36323 SH SOLE 36323 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10650124 51770 SH SOLE 51770 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 79596608 152172 SH SOLE 152172 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4090450 15500 SH Call SOLE 15500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3905720 14800 SH Put SOLE 14800 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2339584 25600 SH Call SOLE 25600 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1718132 18800 SH Put SOLE 18800 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1288332 3600 SH Call SOLE 3600 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 644166 1800 SH Put SOLE 1800 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 75125 137291 SH SOLE 137291 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 52468 938600 SH SOLE 938600 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4114800 7200 SH Call SOLE 7200 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4686300 8200 SH Put SOLE 8200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5224320 38400 SH Call SOLE 38400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4870590 35800 SH Put SOLE 35800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 252433 1700 SH Call SOLE 1700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 103943 700 SH Put SOLE 700 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 731192 15400 SH Call SOLE 15400 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 664720 14000 SH Put SOLE 14000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2073357 11700 SH Call SOLE 11700 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1984752 11200 SH Put SOLE 11200 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 653430 11500 SH Call SOLE 11500 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 585246 10300 SH Put SOLE 10300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 472995 4500 SH Call SOLE 4500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 346863 3300 SH Put SOLE 3300 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3268463 18593 SH SOLE 18593 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 6047176 34400 SH Call SOLE 34400 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 7242548 41200 SH Put SOLE 41200 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5017248 28800 SH Call SOLE 28800 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4895301 28100 SH Put SOLE 28100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2150477 3700 SH Call SOLE 3700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2789808 4800 SH Put SOLE 4800 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 6078 41919 SH SOLE 41919 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 284614 2200 SH Call SOLE 2200 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 142307 1100 SH Put SOLE 1100 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 1801439 170000 SH SOLE 170000 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 12580 170000 SH SOLE 170000 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1231600 1000 SH Call SOLE 1000 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1601080 1300 SH Put SOLE 1300 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2101022 53900 SH Call SOLE 53900 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2143900 55000 SH Put SOLE 55000 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 189565 3100 SH Call SOLE 3100 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 18345 300 SH Put SOLE 300 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8584385 111500 SH Call SOLE 111500 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7406438 96200 SH Put SOLE 96200 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 399360 13000 SH SOLE 13000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 541046 2200 SH SOLE 2200 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2090405 8500 SH Call SOLE 8500 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2114998 8600 SH Put SOLE 8600 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 24500 25000 SH SOLE 25000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7372048 49600 SH Call SOLE 49600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2125409 14300 SH Put SOLE 14300 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2812329 3900 SH Call SOLE 3900 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2956551 4100 SH Put SOLE 4100 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1063860 23800 SH Call SOLE 23800 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1783530 39900 SH Put SOLE 39900 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2884661 16900 SH Call SOLE 16900 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2833454 16600 SH Put SOLE 16600 0 0 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 2930 100000 SH SOLE 100000 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 764577 3300 SH Call SOLE 3300 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 741408 3200 SH Put SOLE 3200 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 2706000 33000 SH SOLE 33000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 214054 767 SH SOLE 767 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7479344 26800 SH Call SOLE 26800 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8177044 29300 SH Put SOLE 29300 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RS01 202939 18200 SH SOLE 18200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 188703 8700 SH SOLE 8700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1049796 48400 SH Call SOLE 48400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1271034 58600 SH Put SOLE 58600 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 437373 50100 SH SOLE 50100 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 15185520 262000 SH Call SOLE 262000 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 16883748 291300 SH Put SOLE 291300 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 342560 2000 SH Call SOLE 2000 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 154152 900 SH Put SOLE 900 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 71778 600 SH Call SOLE 600 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 275149 2300 SH Put SOLE 2300 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 476295 1500 SH Call SOLE 1500 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 603307 1900 SH Put SOLE 1900 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 3252908 69955 SH SOLE 69955 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 683010 74321 SH SOLE 74321 0 0 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 4272375 227254 SH SOLE 227254 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3573025 13100 SH Call SOLE 13100 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3245725 11900 SH Put SOLE 11900 0 0 XPO INC COM 983793100 BBG001SJW3C0 1293518 10600 SH Call SOLE 10600 0 0 XPO INC COM 983793100 BBG001SJW3C0 805398 6600 SH Put SOLE 6600 0 0 XYLEM INC COM 98419M100 BBG001V05C73 206784 1600 SH Call SOLE 1600 0 0 XYLEM INC COM 98419M100 BBG001V05C73 258480 2000 SH Put SOLE 2000 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 2328 66528 SH SOLE 66528 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 30144 100 SH Call SOLE 100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 301440 1000 SH Put SOLE 1000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 118782 900 SH Call SOLE 900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 92386 700 SH Put SOLE 700 0 0