COMPLIANCE CONSULTANT

0001085146-21-002535.txt : 20210816 0001085146-21-002535.hdr.sgml : 20210816 20210816101727 ACCESSION NUMBER: 0001085146-21-002535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAAS CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001802881 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: 211175174 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 13F-HR LIVE false false false 0001802881 XXXXXXXX 06-30-2021 06-30-2021 false CAAS CAPITAL MANAGEMENT LP

800 THIRD AVE 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-20274 N BOB BEINISH COMPLIANCE CONSULTANT 212-659-3970 /s/ BOB BEINISH New York NY 08-16-2021 0 1013 5932650 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 3890 3500000 PRN SOLE 3500000 0 0 1STDIBS COM INC COM 320551104 696 20000 SH SOLE 20000 0 0 23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 132 43416 SH SOLE 43416 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 287 28800 SH SOLE 28800 0 0 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 103 10000 SH SOLE 10000 0 0 908 DEVICES INC COM 65443P102 468 12079 SH SOLE 12079 0 0 ABBOTT LABS COM 002824100 504 4351 SH SOLE 4351 0 0 ABBOTT LABS COM 002824100 3768 32500 SH Put SOLE 32500 0 0 ABBVIE INC COM 00287Y109 16355 145200 SH Call SOLE 145200 0 0 ACV AUCTIONS INC COM CL A 00091G104 2942 114789 SH SOLE 114789 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 500 50000 SH SOLE 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4161 44300 SH Call SOLE 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BCLS ACQUISITION CORP COM CL A G0904B105 105 10000 SH SOLE 10000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 9838 135088 SH SOLE 135088 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1820 30490 SH SOLE 30490 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 26861 450000 SH Put SOLE 450000 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 33068 11000000 PRN SOLE 11000000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 20408 167500 SH Put SOLE 167500 0 0 BIOMEA FUSION INC COM 09077A106 156 10000 SH SOLE 10000 0 0 BIONTECH SE SPONSORED ADS 09075V102 493 2200 SH SOLE 2200 0 0 BIONTECH SE SPONSORED ADS 09075V102 4142 18500 SH Put SOLE 18500 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 6750 232285 SH SOLE 232285 0 0 BK OF AMERICA CORP COM 060505104 2474 60000 SH Put SOLE 60000 0 0 BLACKROCK INC COM 09247X101 2187 2500 SH Put SOLE 2500 0 0 BLOOM ENERGY CORP COM CL A 093712107 1610 59909 SH SOLE 59909 0 0 BLOOM ENERGY CORP COM CL A 093712107 2687 100000 SH Put SOLE 100000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 32 33300 SH SOLE 33300 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 970 99900 SH SOLE 99900 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 56 66600 SH SOLE 66600 0 0 BOA ACQUISITION CORP COM CL A 05601A109 1840 190238 SH SOLE 190238 0 0 BOEING CO COM 097023105 317 1325 SH SOLE 1325 0 0 BOEING CO COM 097023105 2971 12400 SH Call SOLE 12400 0 0 BOEING CO COM 097023105 16865 70400 SH Put SOLE 70400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 674 15764 SH SOLE 15764 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2566 60000 SH Put SOLE 60000 0 0 BOX INC CL A 10316T104 22861 894771 SH SOLE 894771 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 8580 500000 SH SOLE 500000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 16278 110650 SH SOLE 110650 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 42698 639000 SH Call SOLE 639000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 47502 710900 SH Put SOLE 710900 0 0 BROADCOM INC COM 11135F101 2241 4700 SH Call SOLE 4700 0 0 BROADCOM INC COM 11135F101 1144 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CONOCOPHILLIPS COM 20825C104 1827 30000 SH Put SOLE 30000 0 0 CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 260 25000 SH SOLE 25000 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 400 40000 SH SOLE 40000 0 0 CONTEXTLOGIC INC COM CL A 21077C107 17454 1325300 SH SOLE 1325300 0 0 CONVEY HLDG PARENT INC COM 21258C108 1707 150000 SH SOLE 150000 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 750 75000 SH SOLE 75000 0 0 COSTCO WHSL CORP NEW COM 22160K105 9750 24643 SH SOLE 24643 0 0 COSTCO WHSL CORP NEW COM 22160K105 17805 45000 SH Call SOLE 45000 0 0 COSTCO WHSL CORP NEW COM 22160K105 10960 27700 SH Put SOLE 27700 0 0 COTY INC COM CL A 222070203 308 32997 SH SOLE 32997 0 0 COTY INC COM CL A 222070203 1382 148000 SH Put SOLE 148000 0 0 COUPA SOFTWARE INC COM 22266L106 1487 5674 SH SOLE 5674 0 0 COUPA SOFTWARE INC COM 22266L106 4403 16800 SH Call SOLE 16800 0 0 CREDIT ACCEP CORP MICH COM 225310101 3157 6951 SH SOLE 6951 0 0 CREDIT ACCEP CORP MICH COM 225310101 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83304A106 4770 70000 SH Put SOLE 70000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 15740 5000000 PRN SOLE 5000000 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 790 74608 SH SOLE 74608 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1011 100000 SH SOLE 100000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1010 100000 SH SOLE 100000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1012 100000 SH SOLE 100000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1011 100000 SH SOLE 100000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 114 47100 SH SOLE 47100 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 306 148350 SH SOLE 148350 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 100 10000 SH SOLE 10000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1942 101300 SH SOLE 101300 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1589 82900 SH Put SOLE 82900 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 181 18621 SH SOLE 18621 0 0 SOUTHWEST AIRLS CO COM 844741108 311 5860 SH SOLE 5860 0 0 SOUTHWEST AIRLS CO COM 844741108 1184 22300 SH Put SOLE 22300 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 45 37500 SH SOLE 37500 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 489 50000 SH SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17336 40500 SH SOLE 40500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20547 48000 SH Call SOLE 48000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10599 224600 SH Call SOLE 224600 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1470 1500000 PRN SOLE 1500000 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 164 75000 SH SOLE 75000 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1084 107546 SH SOLE 107546 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 100 10000 SH SOLE 10000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3387 12291 SH SOLE 12291 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5898 21400 SH Put SOLE 21400 0 0 SPRINKLR INC CL A 85208T107 3089 150000 SH SOLE 150000 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 1036 92412 SH SOLE 92412 0 0 SQUARE INC CL A 852234103 295 1208 SH SOLE 1208 0 0 SQUARE INC CL A 852234103 16920 69400 SH Call SOLE 69400 0 0 SQUARE INC CL A 852234103 8533 35000 SH Put SOLE 35000 0 0 STAMPS COM INC COM NEW 852857200 1411 7047 SH SOLE 7047 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 28359 1235674 SH SOLE 1235674 0 0 STAR PEAK CORP II UNIT 99/99/9999 855179206 619 60000 SH SOLE 60000 0 0 STEM INC *W EXP 08/11/202 85859N110 24680 1038721 SH SOLE 1038721 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1601 44000 SH Put SOLE 44000 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 1000 100000 SH SOLE 100000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 12627 245000 SH Call SOLE 245000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 12627 245000 SH Put SOLE 245000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1982 82700 SH Call SOLE 82700 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 873 87600 SH SOLE 87600 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 51 33333 SH SOLE 33333 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 905 90710 SH SOLE 90710 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 509 50000 SH SOLE 50000 0 0 SWITCH INC CL A 87105L104 2639 125000 SH Call SOLE 125000 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 226 22900 SH SOLE 22900 0 0 SYNEOS HEALTH INC CL A 87166B102 15869 177322 SH SOLE 177322 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 76 13905 SH SOLE 13905 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 100 10000 SH SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1706 14200 SH SOLE 14200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4278 35600 SH Call SOLE 35600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21088 175500 SH Put SOLE 175500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 205 8120 SH SOLE 8120 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 303 12000 SH Put SOLE 12000 0 0 TALARIS THERAPEUTICS INC COM 87410C104 1322 90000 SH SOLE 90000 0 0 TARGET CORP COM 87612E106 12836 53100 SH Call SOLE 53100 0 0 TASKUS INC CLASS A COM 87652V109 3424 100000 SH SOLE 100000 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 882 88466 SH SOLE 88466 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1055 105698 SH SOLE 105698 0 0 TECK RESOURCES LTD CL B 878742204 4032 175000 SH Put SOLE 175000 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 820 80000 SH SOLE 80000 0 0 TELADOC HEALTH INC COM 87918A105 10155 61068 SH SOLE 61068 0 0 TELADOC HEALTH INC COM 87918A105 14500 87200 SH Put SOLE 87200 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2067 133500 SH SOLE 133500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1053 68000 SH Call SOLE 68000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2642 170700 SH Put SOLE 170700 0 0 TERNS PHARMACEUTICALS INC COM 880881107 251 20447 SH SOLE 20447 0 0 TESLA INC COM 88160R101 8750 12873 SH SOLE 12873 0 0 TESLA INC COM 88160R101 68 100 SH Call SOLE 100 0 0 TESLA INC COM 88160R101 191539 281800 SH Put SOLE 281800 0 0 TEXAS INSTRS INC COM 882508104 125457 652400 SH Call SOLE 652400 0 0 TEXAS INSTRS INC COM 882508104 67690 352000 SH Put SOLE 352000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 892 61450 SH SOLE 61450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1816 3600 SH SOLE 3600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6659 13200 SH Put SOLE 13200 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 259 25000 SH SOLE 25000 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 2234 225000 SH SOLE 225000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 104 80000 SH SOLE 80000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2436 251136 SH SOLE 251136 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 274 26050 SH SOLE 26050 0 0 TILRAY INC COM CL 2 88688T100 3151 174300 SH Call SOLE 174300 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 499 49500 SH SOLE 49500 0 0 TJX COS INC NEW COM 872540109 1348 20000 SH Call SOLE 20000 0 0 T-MOBILE US INC COM 872590104 13035 90000 SH Call SOLE 90000 0 0 TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 81 37500 SH SOLE 37500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20780 118852 SH SOLE 118852 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 222 22400 SH SOLE 22400 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5826 98000 SH Call SOLE 98000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5945 100000 SH Put SOLE 100000 0 0 TREACE MED CONCEPTS INC COM 89455T109 4689 150000 SH SOLE 150000 0 0 TREAN INS GROUP INC COM 89457R101 1730 114727 SH SOLE 114727 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 907 90250 SH SOLE 90250 0 0 TRIPADVISOR INC COM 896945201 6512 161585 SH SOLE 161585 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 58 50000 SH SOLE 50000 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 970 100000 SH SOLE 100000 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 428 42500 SH SOLE 42500 0 0 TUSIMPLE HLDGS INC CL A 90089L108 5692 79900 SH SOLE 79900 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 115 66400 SH SOLE 66400 0 0 TWC TECH HLDGS II CORP COM 90117G105 120 12102 SH SOLE 12102 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 246 24600 SH SOLE 24600 0 0 TYLER TECHNOLOGIES INC COM 902252105 20554 45437 SH SOLE 45437 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 447 45000 SH SOLE 45000 0 0 UIPATH INC CL A 90364P105 14361 211407 SH SOLE 211407 0 0 ULTA BEAUTY INC COM 90384S303 145 420 SH SOLE 420 0 0 ULTA BEAUTY INC COM 90384S303 2075 6000 SH Put SOLE 6000 0 0 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 10816 5500000 PRN SOLE 5500000 0 0 UNION PAC CORP COM 907818108 15460 70295 SH SOLE 70295 0 0 UNION PAC CORP COM 907818108 66 300 SH Put SOLE 300 0 0 UNITED AIRLS HLDGS INC COM 910047109 199 3811 SH SOLE 3811 0 0 UNITED AIRLS HLDGS INC COM 910047109 3299 63100 SH Call SOLE 63100 0 0 UNITED AIRLS HLDGS INC COM 910047109 1652 31600 SH Put SOLE 31600 0 0 UNITED NAT FOODS INC COM 911163103 870 23528 SH SOLE 23528 0 0 UNITED PARCEL SERVICE INC CL B 911312106 61206 294300 SH Call SOLE 294300 0 0 UNITED STATES STL CORP NEW COM 912909108 1097 45700 SH SOLE 45700 0 0 UNITED STATES STL CORP NEW COM 912909108 9000 375000 SH Put SOLE 375000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14776 36900 SH Call SOLE 36900 0 0 UNITY SOFTWARE INC COM 91332U101 3295 30000 SH Put SOLE 30000 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 857 85522 SH SOLE 85522 0 0 VACCITECH PLC ADS 91864C107 839 50000 SH SOLE 50000 0 0 VALE S A SPONSORED ADS 91912E105 3766 165100 SH Put SOLE 165100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9598 36600 SH Call SOLE 36600 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 479 41096 SH SOLE 41096 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 103 10000 SH SOLE 10000 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 590 50000 SH SOLE 50000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 986 99300 SH SOLE 99300 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 100 10000 SH SOLE 10000 0 0 VERA THERAPEUTICS INC CL A 92337R101 265 20000 SH SOLE 20000 0 0 VERVE THERAPEUTICS INC COM 92539P101 904 15000 SH SOLE 15000 0 0 VIACOMCBS INC CL B 92556H206 11300 250000 SH Call SOLE 250000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 179 3900 SH SOLE 3900 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 336 7300 SH Call SOLE 7300 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 774 77211 SH SOLE 77211 0 0 VISA INC COM CL A 92826C839 137299 587200 SH Call SOLE 587200 0 0 VMWARE INC CL A COM 928563402 107 666 SH SOLE 666 0 0 VMWARE INC CL A COM 928563402 1440 9000 SH Put SOLE 9000 0 0 VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 977 95099 SH SOLE 95099 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 860 85588 SH SOLE 85588 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 108 10000 SH SOLE 10000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 91 50000 SH SOLE 50000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 379 38140 SH SOLE 38140 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 580 56400 SH SOLE 56400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 763 14500 SH Put SOLE 14500 0 0 WALKME LTD ORD SHS M97628107 2195 75000 SH SOLE 75000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 102 10000 SH SOLE 10000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 403 40000 SH SOLE 40000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4964 137723 SH SOLE 137723 0 0 WATERDROP INC ADS 94132V105 648 100000 SH SOLE 100000 0 0 WAYFAIR INC CL A 94419L101 17427 55200 SH Call SOLE 55200 0 0 WAYFAIR INC CL A 94419L101 36686 116200 SH Put SOLE 116200 0 0 WEIBO CORP SPONSORED ADR 948596101 579 11000 SH Put SOLE 11000 0 0 WELLS FARGO CO NEW COM 949746101 1011 22333 SH SOLE 22333 0 0 WELLS FARGO CO NEW COM 949746101 11970 264300 SH Put SOLE 264300 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 1744 100000 SH SOLE 100000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 115 35429 SH SOLE 35429 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1625 500000 SH Put SOLE 500000 0 0 WESTERN DIGITAL CORP. COM 958102105 1779 25000 SH Call SOLE 25000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 373 70321 SH SOLE 70321 0 0 WEX INC COM 96208T104 1008 5200 SH SOLE 5200 0 0 WEX INC COM 96208T104 3878 20000 SH Put SOLE 20000 0 0 WILLIAMS COS INC COM 969457100 398 15000 SH Put SOLE 15000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 60644 2175945 SH SOLE 2175945 0 0 WIX COM LTD SHS M98068105 3570 12300 SH Call SOLE 12300 0 0 WIX COM LTD SHS M98068105 7838 27000 SH Put SOLE 27000 0 0 WORKDAY INC CL A 98138H101 31466 131800 SH Call SOLE 131800 0 0 WORKHORSE GROUP INC COM NEW 98138J206 933 56245 SH SOLE 56245 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1493 90000 SH Put SOLE 90000 0 0 WP CAREY INC COM 92936U109 5329 71414 SH SOLE 71414 0 0 WW INTL INC COM 98262P101 1133 31355 SH SOLE 31355 0 0 WW INTL INC COM 98262P101 9035 250000 SH Put SOLE 250000 0 0 WYNN RESORTS LTD COM 983134107 612 5001 SH SOLE 5001 0 0 WYNN RESORTS LTD COM 983134107 3058 25000 SH Put SOLE 25000 0 0 XOMETRY INC CLASS A COM 98423F109 6991 80000 SH SOLE 80000 0 0 XPENG INC ADS 98422D105 1019 22951 SH SOLE 22951 0 0 XPENG INC ADS 98422D105 3109 70000 SH Put SOLE 70000 0 0 XPO LOGISTICS INC COM 983793100 5545 39635 SH SOLE 39635 0 0 YAMANA GOLD INC COM 98462Y100 300 71000 SH Put SOLE 71000 0 0 YANDEX N V SHS CLASS A N97284108 8136 115000 SH Call SOLE 115000 0 0 YANDEX N V SHS CLASS A N97284108 3396 48000 SH Put SOLE 48000 0 0 YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 521 50000 SH SOLE 50000 0 0 YETI HLDGS INC COM 98585X104 642 6991 SH SOLE 6991 0 0 YETI HLDGS INC COM 98585X104 4591 50000 SH Put SOLE 50000 0 0 ZENDESK INC COM 98936J101 9108 63100 SH Call SOLE 63100 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 13228 9000000 PRN SOLE 9000000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2660 50000 SH SOLE 50000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1260 150000 SH SOLE 150000 0 0 ZHANGMEN ED INC SPONSORED ADS 98955H101 380 29000 SH SOLE 29000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7345 60100 SH Call SOLE 60100 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 13798 7000000 PRN SOLE 7000000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1825 4715 SH SOLE 4715 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5341 13800 SH Put SOLE 13800 0 0 ZSCALER INC COM 98980G102 648 3000 SH SOLE 3000 0 0 ZSCALER INC COM 98980G102 1620 7500 SH Put SOLE 7500 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 546 18000 SH SOLE 18000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1518 50000 SH Put SOLE 50000 0 0 ZYMERGEN INC COM 98985X100 4001 100000 SH SOLE 100000 0 0 ZYNGA INC CL A 98986T108 16281 1531600 SH Call SOLE 1531600 0 0