COMPLIANCE CONSULTANT

0001085146-21-003238.txt : 20211115 0001085146-21-003238.hdr.sgml : 20211115 20211115092414 ACCESSION NUMBER: 0001085146-21-003238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406858 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 09-30-2021 09-30-2021 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 11-15-2021 0 923 4991360 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 5063 250000 SH SOLE 250000 0 0 1STDIBS COM INC COM 320551104 248 20000 SH SOLE 20000 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 283 28800 SH SOLE 28800 0 0 A K A BRANDS HLDG CORP COM 00152K101 6420 750000 SH SOLE 750000 0 0 ABBOTT LABS COM 002824100 3839 32500 SH Put SOLE 32500 0 0 ABBVIE INC COM 00287Y109 3797 35200 SH Call SOLE 35200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2822 75000 SH Call SOLE 75000 0 0 ADAGIO THERAPEUTICS INC COM 00534A102 1690 40000 SH SOLE 40000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2669 24672 SH SOLE 24672 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 485 50000 SH SOLE 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2573 25000 SH Call SOLE 25000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14056 136600 SH Put SOLE 136600 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 34 52200 SH SOLE 52200 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 20 33300 SH SOLE 33300 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 974 99900 SH SOLE 99900 0 0 AERCAP HOLDINGS NV SHS N00985106 2804 48500 SH Call SOLE 48500 0 0 AES CORP COM 00130H105 4227 185160 SH SOLE 185160 0 0 AES CORP COM 00130H105 5936 260000 SH Call SOLE 260000 0 0 AES CORP COM 00130H105 5936 260000 SH Put SOLE 260000 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 25 45424 SH SOLE 45424 0 0 AF ACQUISITION CORP CLASS A COM 001040104 1327 136273 SH SOLE 136273 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 31 48305 SH SOLE 48305 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1406 144917 SH SOLE 144917 0 0 AGILON HEALTH INC COM 00857U107 3754 143242 SH SOLE 143242 0 0 AGNICO EAGLE MINES LTD COM 008474108 1597 30800 SH SOLE 30800 0 0 AGNICO EAGLE MINES LTD COM 008474108 2074 40000 SH Put SOLE 40000 0 0 AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 140 14000 SH SOLE 14000 0 0 AIRBNB INC COM CL A 009066101 3036 18097 SH SOLE 18097 0 0 AIRBNB INC COM CL A 009066101 352 2100 SH Call SOLE 2100 0 0 AIRBNB INC COM CL A 009066101 5871 35000 SH Put SOLE 35000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 838 8011 SH SOLE 8011 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 711 6800 SH Call SOLE 6800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4644 44400 SH Put SOLE 44400 0 0 ALBANY INTL CORP CL A 012348108 2483 32297 SH SOLE 32297 0 0 ALBEMARLE CORP COM 012653101 219 1000 SH Put SOLE 1000 0 0 ALCOA CORP COM 013872106 372 7600 SH Call SOLE 7600 0 0 ALCOA CORP COM 013872106 392 8000 SH Put SOLE 8000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115805 782200 SH Call SOLE 782200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128522 868100 SH Put SOLE 868100 0 0 ALPHABET INC CAP STK CL C 02079K107 413 155 SH SOLE 155 0 0 ALPHABET INC CAP STK CL C 02079K107 6663 2500 SH Put SOLE 2500 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 973 99000 SH SOLE 99000 0 0 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 13 12500 SH SOLE 12500 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 493 50000 SH SOLE 50000 0 0 AMAZON COM INC COM 023135106 15440 4700 SH Call SOLE 4700 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 540 40000 SH SOLE 40000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1513 39756 SH SOLE 39756 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 712 34689 SH SOLE 34689 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 30780 1500000 SH Put SOLE 1500000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2745 50000 SH Put SOLE 50000 0 0 AMERICAN WELL CORP CL A 03044L105 747 81972 SH SOLE 81972 0 0 AMERICAN WELL CORP CL A 03044L105 911 100000 SH Put SOLE 100000 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 696 70400 SH SOLE 70400 0 0 API GROUP CORP COM STK 00187Y100 2498 122758 SH SOLE 122758 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 7328 118986 SH SOLE 118986 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 57 70192 SH SOLE 70192 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1037 106200 SH SOLE 106200 0 0 APPLE INC COM 037833100 4022 28427 SH SOLE 28427 0 0 APPLE INC COM 037833100 5335 37700 SH Call SOLE 37700 0 0 APPLE INC COM 037833100 33054 233600 SH Put SOLE 233600 0 0 APPLIED MATLS INC COM 038222105 5278 41000 SH Call SOLE 41000 0 0 APPLIED MATLS INC COM 038222105 4518 35100 SH Put SOLE 35100 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 132 13273 SH SOLE 13273 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 17 20000 SH SOLE 20000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 296 30400 SH SOLE 30400 0 0 ARGENX SE SPONSORED ADR 04016X101 17482 57886 SH SOLE 57886 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 6400 400000 SH SOLE 400000 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 14808 300000 SH Call SOLE 300000 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 707 90000 SH Call SOLE 90000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9507 158300 SH Call SOLE 158300 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 148 10000 SH SOLE 10000 0 0 ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 44 32050 SH SOLE 32050 0 0 ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 954 96150 SH SOLE 96150 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 18 32253 SH SOLE 32253 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 938 96759 SH SOLE 96759 0 0 ATLASSIAN CORP PLC CL A G06242104 17105 43700 SH Call SOLE 43700 0 0 ATLASSIAN CORP PLC CL A G06242104 24542 62700 SH Put SOLE 62700 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 199 20000 SH SOLE 20000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 24 22500 SH SOLE 22500 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 63 37500 SH SOLE 37500 0 0 AVALO THERAPEUTICS INC COM 05338F108 26 11812 SH SOLE 11812 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 55 83700 SH SOLE 83700 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 3457 140354 SH SOLE 140354 0 0 B & G FOODS INC NEW COM 05508R106 434 14515 SH SOLE 14515 0 0 BAIDU INC SPON ADR REP A 056752108 1867 12141 SH SOLE 12141 0 0 BAIDU INC SPON ADR REP A 056752108 707 4600 SH Call SOLE 4600 0 0 BAIDU INC SPON ADR REP A 056752108 4013 26100 SH Put SOLE 26100 0 0 BAKER HUGHES COMPANY CL A 05722G100 3710 150000 SH Call SOLE 150000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 527 137500 SH Call SOLE 137500 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 527 137500 SH Put SOLE 137500 0 0 BANK NEW YORK MELLON CORP COM 064058100 518 10000 SH Put SOLE 10000 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 6828 686969 SH SOLE 686969 0 0 BARRICK GOLD CORP COM 067901108 794 44000 SH SOLE 44000 0 0 BARRICK GOLD CORP COM 067901108 1319 73100 SH Put SOLE 73100 0 0 BENSON HILL INC COMMON STOCK 082490103 428 60000 SH SOLE 60000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 79 1300 SH SOLE 1300 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2557 42000 SH Put SOLE 42000 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 19602 11000000 PRN SOLE 11000000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 331 5000 SH Call SOLE 5000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 12877 194600 SH Put SOLE 194600 0 0 BILL COM HLDGS INC COM 090043100 1665 6238 SH SOLE 6238 0 0 BIONTECH SE SPONSORED ADS 09075V102 601 2200 SH SOLE 2200 0 0 BIONTECH SE SPONSORED ADS 09075V102 5050 18500 SH Put SOLE 18500 0 0 BK OF AMERICA CORP COM 060505104 310 7300 SH Call SOLE 7300 0 0 BK OF AMERICA CORP COM 060505104 255 6000 SH Put SOLE 6000 0 0 BLACKROCK INC COM 09247X101 2097 2500 SH Put SOLE 2500 0 0 BLEND LABS INC CL A 09352U108 559 41500 SH SOLE 41500 0 0 BLOOM ENERGY CORP COM CL A 093712107 54 2909 SH SOLE 2909 0 0 BLOOM ENERGY CORP COM CL A 093712107 176 9400 SH Call SOLE 9400 0 0 BLOOM ENERGY CORP COM CL A 093712107 2574 137500 SH Put SOLE 137500 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 22 33300 SH SOLE 33300 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 39 66600 SH SOLE 66600 0 0 BOA ACQUISITION CORP COM CL A 05601A109 1847 190238 SH SOLE 190238 0 0 BOEING CO COM 097023105 6906 31400 SH Call SOLE 31400 0 0 BOEING CO COM 097023105 17265 78500 SH Put SOLE 78500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 293 6764 SH SOLE 6764 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2603 60000 SH Put SOLE 60000 0 0 BP PLC SPONSORED ADR 055622104 489 17900 SH Call SOLE 17900 0 0 BP PLC SPONSORED ADR 055622104 508 18600 SH Put SOLE 18600 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2209 125000 SH SOLE 125000 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 4080 500000 SH SOLE 500000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9016 64671 SH SOLE 64671 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 5025 375000 SH SOLE 375000 0 0 BRINKER INTL INC COM 109641100 993 20243 SH SOLE 20243 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14402 243405 SH SOLE 243405 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 58348 986100 SH Call SOLE 986100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 42064 710900 SH Put SOLE 710900 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 45 59572 SH SOLE 59572 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1204 123780 SH SOLE 123780 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 81 75000 SH SOLE 75000 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1186 119232 SH SOLE 119232 0 0 BRP GROUP INC COM CL A 05589G102 1651 49588 SH SOLE 49588 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 27 40552 SH SOLE 40552 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 1148 118436 SH SOLE 118436 0 0 BUMBLE INC COM CL A 12047B105 9879 197664 SH SOLE 197664 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 12 19300 SH SOLE 19300 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 939 8361 SH SOLE 8361 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 14596 130000 SH Put SOLE 130000 0 0 CALLAWAY GOLF CO COM 131193104 11185 404800 SH Call SOLE 404800 0 0 CAMECO CORP COM 13321L108 148 6800 SH Call SOLE 6800 0 0 CAMECO CORP COM 13321L108 448 20600 SH Put SOLE 20600 0 0 CANDEL THERAPEUTICS INC COM 137404109 542 50000 SH SOLE 50000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1423 29400 SH Call SOLE 29400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 484 10000 SH Put SOLE 10000 0 0 CARIBOU BIOSCIENCES INC COM 142038108 2387 100000 SH SOLE 100000 0 0 CARLYLE GROUP INC COM 14316J108 2107 44566 SH SOLE 44566 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 63 96700 SH SOLE 96700 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1192 122056 SH SOLE 122056 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 471 18845 SH SOLE 18845 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4022 160800 SH Call SOLE 160800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4929 197100 SH Put SOLE 197100 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 19 30000 SH SOLE 30000 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 22 33300 SH SOLE 33300 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 886 90900 SH SOLE 90900 0 0 CATERPILLAR INC COM 149123101 3839 20000 SH Call SOLE 20000 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 102 62000 SH SOLE 62000 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 799 80500 SH SOLE 80500 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1044 62500 SH SOLE 62500 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 653 15196 SH SOLE 15196 0 0 CENTURY THERAPEUTICS INC COM 15673T100 755 30000 SH SOLE 30000 0 0 CERTARA INC COM 15687V109 1870 56499 SH SOLE 56499 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 246 25000 SH SOLE 25000 0 0 CHANGE HEALTHCARE INC COM 15912K100 1644 78525 SH SOLE 78525 0 0 CHEGG INC COM 163092109 528 7764 SH SOLE 7764 0 0 CHEGG INC COM 163092109 2490 36600 SH Call SOLE 36600 0 0 CHEGG INC COM 163092109 2843 41800 SH Put SOLE 41800 0 0 CHEVRON CORP NEW COM 166764100 599 5900 SH SOLE 5900 0 0 CHEVRON CORP NEW COM 166764100 213 2100 SH Call SOLE 2100 0 0 CHEVRON CORP NEW COM 166764100 1197 11800 SH Put SOLE 11800 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 775 60717 SH SOLE 60717 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 55 60000 SH SOLE 60000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 861 88601 SH SOLE 88601 0 0 CINEMARK HLDGS INC COM 17243V102 1137 59168 SH SOLE 59168 0 0 CINEMARK HLDGS INC COM 17243V102 2882 150000 SH Call SOLE 150000 0 0 CISCO SYS INC COM 17275R102 87 1600 SH SOLE 1600 0 0 CISCO SYS INC COM 17275R102 11931 219200 SH Put SOLE 219200 0 0 CITIGROUP INC COM NEW 172967424 5264 75000 SH Call SOLE 75000 0 0 CITIGROUP INC COM NEW 172967424 4555 64900 SH Put SOLE 64900 0 0 CITRIX SYS INC COM 177376100 966 9000 SH Put SOLE 9000 0 0 CLEAR SECURE INC COM CL A 18467V109 5131 125000 SH SOLE 125000 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 3842 150000 SH SOLE 150000 0 0 CLOUDFLARE INC CL A COM 18915M107 946 8400 SH SOLE 8400 0 0 CLOUDFLARE INC CL A COM 18915M107 19410 172300 SH Put SOLE 172300 0 0 CODEX DNA INC COM 192003101 390 35000 SH SOLE 35000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 137 151819 SH SOLE 151819 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 705 3100 SH Call SOLE 3100 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 978 4300 SH Put SOLE 4300 0 0 COLICITY INC *W EXP 02/24/202 194170114 8 10238 SH SOLE 10238 0 0 COLICITY INC COM CL A 194170106 500 51190 SH SOLE 51190 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 1135 500000 PRN SOLE 500000 0 0 COMCAST CORP NEW CL A 20030N101 47426 847951 SH SOLE 847951 0 0 COMCAST CORP NEW CL A 20030N101 2489 44500 SH Call SOLE 44500 0 0 COMCAST CORP NEW CL A 20030N101 39604 708100 SH Put SOLE 708100 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 24 25000 SH SOLE 25000 0 0 CONOCOPHILLIPS COM 20825C104 813 12000 SH SOLE 12000 0 0 CONOCOPHILLIPS COM 20825C104 6777 100000 SH Put SOLE 100000 0 0 CONVEY HLDG PARENT INC COM 21258C108 1260 150000 SH SOLE 150000 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 740 74350 SH SOLE 74350 0 0 CORE & MAIN INC CL A 21874C102 7863 300000 SH SOLE 300000 0 0 COTY INC COM CL A 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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 325 5700 SH Put SOLE 5700 0 0 DARDEN RESTAURANTS INC COM 237194105 45 300 SH SOLE 300 0 0 DARDEN RESTAURANTS INC COM 237194105 530 3500 SH Call SOLE 3500 0 0 DARDEN RESTAURANTS INC COM 237194105 167 1100 SH Put SOLE 1100 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 425 11100 SH Call SOLE 11100 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 586 15300 SH Put SOLE 15300 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 29 23333 SH SOLE 23333 0 0 DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 48 22884 SH SOLE 22884 0 0 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 720 71654 SH SOLE 71654 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 691 70000 SH SOLE 70000 0 0 DEERE & CO COM 244199105 2848 8500 SH Call SOLE 8500 0 0 DEERE & CO COM 244199105 4289 12800 SH Put SOLE 12800 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4283 100000 SH SOLE 100000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 406 3900 SH SOLE 3900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 158 3000 SH Call SOLE 3000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3684 70000 SH Put SOLE 70000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1274 29900 SH Call SOLE 29900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1713 40200 SH Put SOLE 40200 0 0 DEVON ENERGY CORP NEW COM 25179M103 11 300 SH Call SOLE 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 12503 352100 SH Put SOLE 352100 0 0 DEXCOM INC COM 252131107 9789 17900 SH Call SOLE 17900 0 0 DEXCOM INC COM 252131107 34343 62800 SH Put SOLE 62800 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 960 97202 SH SOLE 97202 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 486 49000 SH SOLE 49000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 16 25000 SH SOLE 25000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 972 100000 SH SOLE 100000 0 0 DICKS SPORTING GOODS INC COM 253393102 5989 50000 SH Call SOLE 50000 0 0 DICKS SPORTING GOODS INC COM 253393102 43932 366800 SH Put SOLE 366800 0 0 DIGITAL RLTY TR 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0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 11602 1166013 SH SOLE 1166013 0 0 INSTRUCTURE HLDGS INC COM 457790103 1581 70000 SH SOLE 70000 0 0 INTAPP INC COM 45827U109 3864 150000 SH SOLE 150000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3095 150000 SH SOLE 150000 0 0 INTEL CORP COM 458140100 537 10086 SH SOLE 10086 0 0 INTEL CORP COM 458140100 1332 25000 SH Call SOLE 25000 0 0 INTEL CORP COM 458140100 6660 125000 SH Put SOLE 125000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14902 112300 SH Call SOLE 112300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 133 1000 SH Put SOLE 1000 0 0 INTERNATIONAL PAPER CO COM 460146103 339 6400 SH Call SOLE 6400 0 0 INTERNATIONAL PAPER CO COM 460146103 1064 20100 SH Put SOLE 20100 0 0 INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 34 34468 SH SOLE 34468 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 563 57569 SH SOLE 57569 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 47 36421 SH SOLE 36421 0 0 INTERPRIVATE 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SH Put SOLE 60000 0 0 JOYY INC ADS REPSTG COM A 46591M109 2485 45314 SH SOLE 45314 0 0 JOYY INC ADS REPSTG COM A 46591M109 1798 32800 SH Call SOLE 32800 0 0 JOYY INC ADS REPSTG COM A 46591M109 4288 78200 SH Put SOLE 78200 0 0 JPMORGAN CHASE & CO COM 46625H100 1359 8300 SH Call SOLE 8300 0 0 JPMORGAN CHASE & CO COM 46625H100 7366 45000 SH Put SOLE 45000 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 11382 1157901 SH SOLE 1157901 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 11 22096 SH SOLE 22096 0 0 KALTURA INC COM 483467106 1029 100000 SH SOLE 100000 0 0 KB HOME COM 48666K109 4865 125000 SH Put SOLE 125000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 467 47319 SH SOLE 47319 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1087 110942 SH SOLE 110942 0 0 KINROSS GOLD CORP COM 496902404 2338 436185 SH SOLE 436185 0 0 KINROSS GOLD CORP COM 496902404 3457 645000 SH Put SOLE 645000 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 12 23333 SH SOLE 23333 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 681 70000 SH SOLE 70000 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 443 45000 SH SOLE 45000 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 10 13300 SH SOLE 13300 0 0 KL ACQUISITION CORP COM CL A 49837C109 385 39400 SH SOLE 39400 0 0 KRISPY KREME INC COM 50101L106 4200 300000 SH SOLE 300000 0 0 KROGER CO COM 501044101 178 4400 SH Call SOLE 4400 0 0 KROGER CO COM 501044101 182 4500 SH Put SOLE 4500 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 835 84053 SH SOLE 84053 0 0 LAM RESEARCH CORP COM 512807108 1651 2900 SH SOLE 2900 0 0 LAM RESEARCH CORP COM 512807108 8196 14400 SH Call SOLE 14400 0 0 LAM RESEARCH CORP COM 512807108 11383 20000 SH Put SOLE 20000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 33 40000 SH SOLE 40000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 487 50000 SH SOLE 50000 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 382 38800 SH SOLE 38800 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 11 15952 SH SOLE 15952 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 18 22533 SH SOLE 22533 0 0 LEGALZOOM COM INC COM 52466B103 3960 150000 SH SOLE 150000 0 0 LENNAR CORP CL A 526057104 815 8700 SH SOLE 8700 0 0 LENNAR CORP CL A 526057104 2810 30000 SH Put SOLE 30000 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 192 19700 SH SOLE 19700 0 0 LESLIES INC COM 527064109 1271 61874 SH SOLE 61874 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 28 33043 SH SOLE 33043 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 299 30660 SH SOLE 30660 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 302 30000 SH SOLE 30000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 4350 300000 SH SOLE 300000 0 0 LILLY ELI & CO COM 532457108 46210 200000 SH Call SOLE 200000 0 0 LILLY ELI & CO COM 532457108 3235 14000 SH Put SOLE 14000 0 0 LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 3978 4500000 PRN SOLE 4500000 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 43 50000 SH SOLE 50000 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 991 100000 SH SOLE 100000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 481 5274 SH SOLE 5274 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2461 27000 SH Put SOLE 27000 0 0 LOCKHEED MARTIN CORP COM 539830109 518 1500 SH Put SOLE 1500 0 0 LOGITECH INTL S A SHS H50430232 282 3200 SH Call SOLE 3200 0 0 LOGITECH INTL S A SHS H50430232 62 700 SH Put SOLE 700 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 18 14200 SH SOLE 14200 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 702 71000 SH SOLE 71000 0 0 LOWES COS INC COM 548661107 304 1500 SH SOLE 1500 0 0 LOWES COS INC COM 548661107 1947 9600 SH Call SOLE 9600 0 0 LOWES COS INC COM 548661107 852 4200 SH Put SOLE 4200 0 0 LUCID GROUP INC COM 549498103 283 11154 SH SOLE 11154 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8937 1280359 SH SOLE 1280359 0 0 LULULEMON ATHLETICA INC COM 550021109 1032 2550 SH SOLE 2550 0 0 LULULEMON ATHLETICA INC COM 550021109 5261 13000 SH Put SOLE 13000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4 300 SH Call SOLE 300 0 0 LUMEN TECHNOLOGIES INC COM 550241103 620 50000 SH Put SOLE 50000 0 0 LUMIRADX LIMITED SHS G5709L109 423 51100 SH SOLE 51100 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 50 43200 SH SOLE 43200 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 1480 100000 SH SOLE 100000 0 0 LYFT INC CL A COM 55087P104 27031 504400 SH Call SOLE 504400 0 0 LYFT INC CL A COM 55087P104 32395 604500 SH Put SOLE 604500 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 27 20000 SH SOLE 20000 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 595 60000 SH SOLE 60000 0 0 MACYS INC COM 55616P104 22 988 SH SOLE 988 0 0 MACYS INC COM 55616P104 120 5300 SH Call SOLE 5300 0 0 MACYS INC COM 55616P104 84 3700 SH Put SOLE 3700 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5337 300000 SH SOLE 300000 0 0 MARATHON OIL CORP COM 565849106 283 20672 SH SOLE 20672 0 0 MARATHON OIL 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NEW COM 57667L107 56909 362500 SH Put SOLE 362500 0 0 MAXCYTE INC COM 57777K106 122 10000 SH SOLE 10000 0 0 MCAFEE CORP COM CL A 579063108 2708 122457 SH SOLE 122457 0 0 MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 36 33300 SH SOLE 33300 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 986 99900 SH SOLE 99900 0 0 MEDNAX INC COM 58502B106 7998 281333 SH SOLE 281333 0 0 MEDTRONIC PLC SHS G5960L103 31338 250000 SH Call SOLE 250000 0 0 MEDTRONIC PLC SHS G5960L103 1529 12200 SH Put SOLE 12200 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1866 150000 SH SOLE 150000 0 0 MERCADOLIBRE INC COM 58733R102 8733 5200 SH Call SOLE 5200 0 0 MERCADOLIBRE INC COM 58733R102 14611 8700 SH Put SOLE 8700 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 1677 75000 SH SOLE 75000 0 0 METLIFE INC COM 59156R108 3432 55600 SH Call SOLE 55600 0 0 MICRON TECHNOLOGY INC COM 595112103 3556 50100 SH SOLE 50100 0 0 MICRON TECHNOLOGY INC COM 595112103 781 11000 SH Call SOLE 11000 0 0 MICRON TECHNOLOGY INC COM 595112103 11151 157100 SH Put SOLE 157100 0 0 MICROSOFT CORP COM 594918104 959 3400 SH SOLE 3400 0 0 MICROSOFT CORP COM 594918104 3270 11600 SH Put SOLE 11600 0 0 MIMECAST LTD ORD SHS G14838109 87 1368 SH SOLE 1368 0 0 MIMECAST LTD ORD SHS G14838109 318 5000 SH Call SOLE 5000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 19 33233 SH SOLE 33233 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 950 97700 SH SOLE 97700 0 0 MISTER CAR WASH INC COM 60646V105 4414 241853 SH SOLE 241853 0 0 MODERNA INC COM 60770K107 343 891 SH SOLE 891 0 0 MODERNA INC COM 60770K107 5773 15000 SH Put SOLE 15000 0 0 MODIVCARE INC COM 60783X104 3617 19915 SH SOLE 19915 0 0 MOLECULAR PARTNERS AG ADS 60853G106 452 23071 SH SOLE 23071 0 0 MONEYLION INC CL A 60938K106 142 20917 SH SOLE 20917 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 609 6859 SH SOLE 6859 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 533 6000 SH Put SOLE 6000 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 1114 50000 SH SOLE 50000 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 935 100000 SH SOLE 100000 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 6174 100000 SH SOLE 100000 0 0 MORGAN STANLEY COM NEW 617446448 6396 65730 SH SOLE 65730 0 0 MORGAN STANLEY COM NEW 617446448 10 100 SH Call SOLE 100 0 0 MORGAN STANLEY COM NEW 617446448 78393 805600 SH Put SOLE 805600 0 0 MORPHIC HLDG INC COM 61775R105 521 9197 SH SOLE 9197 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 27 23717 SH SOLE 23717 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 34 6000 SH SOLE 6000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 564 100000 SH Put SOLE 100000 0 0 NCR CORP NEW COM 62886E108 1223 31544 SH SOLE 31544 0 0 NCR CORP NEW COM 62886E108 2473 63800 SH Put SOLE 63800 0 0 NEOGAMES S A SHS L6673X107 1241 33807 SH SOLE 33807 0 0 NETFLIX INC COM 64110L106 3052 5000 SH Put SOLE 5000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 103 50000 SH SOLE 50000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 500 SH Put SOLE 500 0 0 NEW RELIC INC COM 64829B100 2543 35427 SH SOLE 35427 0 0 NEWMONT CORP COM 651639106 1287 23700 SH Put SOLE 23700 0 0 NEXTERA ENERGY INC COM 65339F101 212 2700 SH Call SOLE 2700 0 0 NEXTERA ENERGY INC COM 65339F101 196 2500 SH Put SOLE 2500 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 573 57662 SH SOLE 57662 0 0 NIKE INC CL B 654106103 8554 58900 SH Call SOLE 58900 0 0 NIKE INC CL B 654106103 1859 12800 SH Put SOLE 12800 0 0 NIO INC SPON ADS 62914V106 2607 73161 SH SOLE 73161 0 0 NIO INC SPON ADS 62914V106 5063 142100 SH Call SOLE 142100 0 0 NIO INC SPON ADS 62914V106 5850 164200 SH Put SOLE 164200 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 36 33300 SH SOLE 33300 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 455 45800 SH SOLE 45800 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 197 20000 SH SOLE 20000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 197 20000 SH SOLE 20000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 350 13119 SH SOLE 13119 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 801 30000 SH Call SOLE 30000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2639 98800 SH Put SOLE 98800 0 0 NOVAVAX INC COM NEW 670002401 8044 38800 SH Call SOLE 38800 0 0 NUVALENT INC COM 670703107 2706 120000 SH SOLE 120000 0 0 NVIDIA CORPORATION COM 67066G104 414 2000 SH SOLE 2000 0 0 NVIDIA CORPORATION COM 67066G104 4972 24000 SH Put SOLE 24000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7641 644807 SH SOLE 644807 0 0 OCCIDENTAL PETE CORP COM 674599105 7567 255800 SH Call SOLE 255800 0 0 OCCIDENTAL PETE CORP COM 674599105 15 500 SH Put SOLE 500 0 0 OKTA INC CL A 679295105 27864 117400 SH Call SOLE 117400 0 0 OKTA INC CL A 679295105 4177 17600 SH Put SOLE 17600 0 0 OLAPLEX HLDGS INC COM 679369108 14970 611000 SH SOLE 611000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 66 1100 SH Call SOLE 1100 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 253 4200 SH Put SOLE 4200 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 189 10000 SH SOLE 10000 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 53 62500 SH SOLE 62500 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1207 121913 SH SOLE 121913 0 0 ON HLDG AG NAMEN AKT A H5919C104 9039 300000 SH SOLE 300000 0 0 ON SEMICONDUCTOR CORP COM 682189105 71314 1558100 SH Call SOLE 1558100 0 0 ON SEMICONDUCTOR CORP COM 682189105 44003 961400 SH Put SOLE 961400 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 400 40300 SH SOLE 40300 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 7916 326314 SH SOLE 326314 0 0 ORACLE CORP COM 68389X105 10795 123900 SH Call SOLE 123900 0 0 ORGANON & CO COMMON STOCK 68622V106 17248 526001 SH SOLE 526001 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 11 17100 SH SOLE 17100 0 0 ORION ACQUISITION CORP COM CL A 68626A108 663 68400 SH SOLE 68400 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2334 126309 SH SOLE 126309 0 0 OUTBRAIN INC COM 69002R103 592 40000 SH SOLE 40000 0 0 PAGERDUTY INC COM 69553P100 1553 37500 SH Call SOLE 37500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 151 6300 SH Call SOLE 6300 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 151 6300 SH Put SOLE 6300 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1616 1500000 PRN SOLE 1500000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 24 25000 SH SOLE 25000 0 0 PAYCOR HCM INC COM 70435P102 4219 120000 SH SOLE 120000 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1725 70000 SH SOLE 70000 0 0 PAYPAL HLDGS INC COM 70450Y103 4554 17500 SH Call SOLE 17500 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 17 21100 SH SOLE 21100 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1024 105500 SH SOLE 105500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 345 33366 SH SOLE 33366 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1189 115000 SH Put SOLE 115000 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 818 263172 SH SOLE 263172 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3071 100000 SH SOLE 100000 0 0 PINDUODUO INC SPONSORED ADS 722304102 4475 49358 SH SOLE 49358 0 0 PINDUODUO INC SPONSORED ADS 722304102 753 8300 SH Call SOLE 8300 0 0 PINDUODUO INC SPONSORED ADS 722304102 9466 104400 SH Put SOLE 104400 0 0 PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 23 26900 SH SOLE 26900 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2092 210741 SH SOLE 210741 0 0 PINTEREST INC CL A 72352L106 576 11300 SH Call SOLE 11300 0 0 PINTEREST INC CL A 72352L106 408 8000 SH Put SOLE 8000 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 199 20000 SH SOLE 20000 0 0 PIONEER NAT RES CO COM 723787107 8925 53600 SH Call SOLE 53600 0 0 PIONEER NAT RES CO COM 723787107 3597 21600 SH Put SOLE 21600 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 97 10000 SH SOLE 10000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 33 41868 SH SOLE 41868 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1541 159340 SH SOLE 159340 0 0 PNC FINL SVCS GROUP INC COM 693475105 36937 188800 SH Call SOLE 188800 0 0 PNC FINL SVCS GROUP INC COM 693475105 1076 5500 SH Put SOLE 5500 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 108 10957 SH SOLE 10957 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 191 19186 SH SOLE 19186 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 202 20000 SH SOLE 20000 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 439 44280 SH SOLE 44280 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4922 200000 SH SOLE 200000 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 121 173100 SH SOLE 173100 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1908 50000 SH SOLE 50000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1787 20000 SH SOLE 20000 0 0 PROCTER AND GAMBLE CO COM 742718109 160 1142 SH SOLE 1142 0 0 PROCTER AND GAMBLE CO COM 742718109 2796 20000 SH Put SOLE 20000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 12 16600 SH SOLE 16600 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 15 17900 SH SOLE 17900 0 0 PWP FORWARD ACQUISITION CORP CLASS A 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REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 19 23300 SH SOLE 23300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 602 994 SH SOLE 994 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1210 2000 SH Put SOLE 2000 0 0 REMITLY GLOBAL INC COM 75960P104 2569 70000 SH SOLE 70000 0 0 REXFORD INDL RLTY INC COM 76169C100 20652 363905 SH SOLE 363905 0 0 RH COM 74967X103 7669 11500 SH Call SOLE 11500 0 0 RH COM 74967X103 13005 19500 SH Put SOLE 19500 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 901 38355 SH SOLE 38355 0 0 RINGCENTRAL INC CL A 76680R206 2219 10200 SH SOLE 10200 0 0 RINGCENTRAL INC CL A 76680R206 4241 19500 SH Call SOLE 19500 0 0 RINGCENTRAL INC CL A 76680R206 4350 20000 SH Put SOLE 20000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 127 1900 SH Call SOLE 1900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 267 4000 SH Put SOLE 4000 0 0 RISKIFIED LTD SHS CL A M8216R109 2304 101000 SH SOLE 101000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 13 14400 SH SOLE 14400 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 701 72000 SH SOLE 72000 0 0 ROKU INC COM CL A 77543R102 1358 4334 SH SOLE 4334 0 0 ROKU INC COM CL A 77543R102 45436 145000 SH Call SOLE 145000 0 0 ROKU INC COM CL A 77543R102 4199 13400 SH Put SOLE 13400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1223 13750 SH SOLE 13750 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5337 60000 SH Put SOLE 60000 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1749 177554 SH SOLE 177554 0 0 RXSIGHT INC COM 78349D107 1267 100000 SH SOLE 100000 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1694 50000 SH SOLE 50000 0 0 SABRE CORP COM 78573M104 12372 1044900 SH Call SOLE 1044900 0 0 SABRE CORP COM 78573M104 117 9900 SH Put SOLE 9900 0 0 SALESFORCE COM INC COM 79466L302 672 2476 SH SOLE 2476 0 0 SALESFORCE COM INC COM 79466L302 43395 160000 SH Call SOLE 160000 0 0 SANDERSON FARMS INC COM 800013104 1060 5630 SH SOLE 5630 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7624 82444 SH SOLE 82444 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6659 72000 SH Call SOLE 72000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13225 143000 SH Put SOLE 143000 0 0 SCHLUMBERGER LTD COM STK 806857108 3323 112100 SH Call SOLE 112100 0 0 SCHLUMBERGER LTD COM STK 806857108 41 1400 SH Put SOLE 1400 0 0 SCHWAB CHARLES CORP COM 808513105 18756 257500 SH Call SOLE 257500 0 0 SCHWAB CHARLES CORP COM 808513105 532 7300 SH Put SOLE 7300 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 449 45100 SH SOLE 45100 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 26 33300 SH SOLE 33300 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 15209 15000000 PRN SOLE 15000000 0 0 SEA LTD SPONSORD ADS 81141R100 50678 159000 SH Call SOLE 159000 0 0 SEA LTD SPONSORD ADS 81141R100 38917 122100 SH Put SOLE 122100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 223 2700 SH Call SOLE 2700 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 272 3300 SH Put SOLE 3300 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 32 45352 SH SOLE 45352 0 0 SENTINELONE INC CL A 81730H109 7730 144300 SH SOLE 144300 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 111 10000 SH SOLE 10000 0 0 SERVICENOW INC COM 81762P102 104 167 SH SOLE 167 0 0 SERVICENOW INC COM 81762P102 62227 100000 SH Put SOLE 100000 0 0 SHOPIFY INC CL A 82509L107 380 280 SH SOLE 280 0 0 SHOPIFY INC CL A 82509L107 5694 4200 SH Put SOLE 4200 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 12661 1271206 SH SOLE 1271206 0 0 SIGHT SCIENCES INC COM 82657M105 1930 85000 SH SOLE 85000 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 265 26685 SH SOLE 26685 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 10 10000 SH SOLE 10000 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 336 30000 SH SOLE 30000 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 212 21315 SH SOLE 21315 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1170 7100 SH SOLE 7100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3032 18400 SH Call SOLE 18400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1697 10300 SH Put SOLE 10300 0 0 SMART SH GLOBAL LTD ADS 83193E102 88 26220 SH SOLE 26220 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 78 14700 SH SOLE 14700 0 0 SNAP INC CL A 83304A106 990 13400 SH Call SOLE 13400 0 0 SNAP INC CL A 83304A106 5983 81000 SH Put SOLE 81000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 17060 5000000 PRN SOLE 5000000 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 2501 150000 SH SOLE 150000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 937 95602 SH SOLE 95602 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 947 96540 SH SOLE 96540 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 539 54200 SH SOLE 54200 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 988 100000 SH SOLE 100000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 71 40700 SH SOLE 40700 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 121 64814 SH SOLE 64814 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 99 10000 SH SOLE 10000 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 877 50000 SH SOLE 50000 0 0 SOUTHWEST AIRLS CO COM 844741108 301 5860 SH SOLE 5860 0 0 SOUTHWEST AIRLS CO COM 844741108 1147 22300 SH Put SOLE 22300 0 0 SOVOS BRANDS INC COM 84612U107 6278 450000 SH SOLE 450000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 41 37500 SH SOLE 37500 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 494 50000 SH SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2274 5300 SH Call SOLE 5300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 450812 1050500 SH Put SOLE 1050500 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3406 150500 SH SOLE 150500 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1008 100646 SH SOLE 100646 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 629 2791 SH SOLE 2791 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 766 3400 SH Put SOLE 3400 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7146 112643 SH SOLE 112643 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 166 27546 SH SOLE 27546 0 0 SQUARE INC CL A 852234103 19763 82400 SH Call SOLE 82400 0 0 SQUARE INC CL A 852234103 7435 31000 SH Put SOLE 31000 0 0 STARBUCKS CORP COM 855244109 358 3241 SH SOLE 3241 0 0 STARBUCKS CORP COM 855244109 1975 17900 SH Call SOLE 17900 0 0 STARBUCKS CORP COM 855244109 1522 13800 SH Put SOLE 13800 0 0 STATE STR CORP COM 857477103 46312 546648 SH SOLE 546648 0 0 STERLING CHECK CORP COM 85917T109 2596 100000 SH SOLE 100000 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 7593 300000 SH SOLE 300000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1920 44000 SH Put SOLE 44000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 21 33333 SH SOLE 33333 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 975 99791 SH SOLE 99791 0 0 SUNCOR ENERGY INC NEW COM 867224107 1715 82700 SH Call SOLE 82700 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 16 17520 SH SOLE 17520 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 856 87600 SH SOLE 87600 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 14 16904 SH SOLE 16904 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 661 67616 SH SOLE 67616 0 0 SYNCHRONY FINANCIAL COM 87165B103 171 3500 SH Call SOLE 3500 0 0 SYNCHRONY FINANCIAL COM 87165B103 264 5400 SH Put SOLE 5400 0 0 SYNLOGIC INC COM 87166L100 153 50000 SH SOLE 50000 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 99 10000 SH SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5080 45496 SH SOLE 45496 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13242 118600 SH Call SOLE 118600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10663 95500 SH Put SOLE 95500 0 0 TALARIS THERAPEUTICS INC COM 87410C104 169 12493 SH SOLE 12493 0 0 TARGET CORP COM 87612E106 15900 69500 SH Call SOLE 69500 0 0 TASKUS INC CLASS A COM 87652V109 6637 100000 SH SOLE 100000 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1256 147600 SH SOLE 147600 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 828 84066 SH SOLE 84066 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 23 33849 SH SOLE 33849 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 850 86968 SH SOLE 86968 0 0 TECK RESOURCES LTD CL B 878742204 67 2700 SH SOLE 2700 0 0 TECK RESOURCES LTD CL B 878742204 154 6200 SH Call SOLE 6200 0 0 TECK RESOURCES LTD CL B 878742204 95 3800 SH Put SOLE 3800 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 12 13615 SH SOLE 13615 0 0 TELADOC HEALTH INC COM 87918A105 290 2288 SH SOLE 2288 0 0 TELADOC HEALTH INC COM 87918A105 406 3200 SH Put SOLE 3200 0 0 TELOS CORP MD COM 87969B101 7000 246315 SH SOLE 246315 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 4474 127802 SH SOLE 127802 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1033 50000 SH SOLE 50000 0 0 TERNS PHARMACEUTICALS INC COM 880881107 895 85851 SH SOLE 85851 0 0 TESLA INC COM 88160R101 1331 1717 SH SOLE 1717 0 0 TESLA INC COM 88160R101 78 100 SH Call SOLE 100 0 0 TESLA INC COM 88160R101 9849 12700 SH Put SOLE 12700 0 0 TEXAS INSTRS INC COM 882508104 148463 772400 SH Call SOLE 772400 0 0 TEXAS INSTRS INC COM 882508104 8015 41700 SH Put SOLE 41700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 514 900 SH SOLE 900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7542 13200 SH Put SOLE 13200 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 249 25000 SH SOLE 25000 0 0 THORNE HEALTHTECH INC COM 885260109 1946 225000 SH SOLE 225000 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 2871 100000 SH SOLE 100000 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 2215 224899 SH SOLE 224899 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 60 80000 SH SOLE 80000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2451 251136 SH SOLE 251136 0 0 TILRAY INC COM CL 2 88688T100 1968 174300 SH Call SOLE 174300 0 0 TJX COS INC NEW COM 872540109 1755 26600 SH Call SOLE 26600 0 0 TJX COS INC NEW COM 872540109 2322 35200 SH Put SOLE 35200 0 0 TMC THE METALS COMPANY INC COM 87261Y106 457 100000 SH SOLE 100000 0 0 T-MOBILE US INC COM 872590104 11498 90000 SH Call SOLE 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STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 7 11733 SH SOLE 11733 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 344 35200 SH SOLE 35200 0 0 UBER TECHNOLOGIES INC COM 90353T100 1366 30500 SH Call SOLE 30500 0 0 UBER TECHNOLOGIES INC COM 90353T100 1434 32000 SH Put SOLE 32000 0 0 ULTA BEAUTY INC COM 90384S303 2003 5551 SH SOLE 5551 0 0 ULTA BEAUTY INC COM 90384S303 2166 6000 SH Put SOLE 6000 0 0 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 10208 5500000 PRN SOLE 5500000 0 0 UNION PAC CORP COM 907818108 21989 112185 SH SOLE 112185 0 0 UNION PAC CORP COM 907818108 59 300 SH Put SOLE 300 0 0 UNITED AIRLS HLDGS INC COM 910047109 3477 73100 SH Call SOLE 73100 0 0 UNITED AIRLS HLDGS INC COM 910047109 1503 31600 SH Put SOLE 31600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 53592 294300 SH Call SOLE 294300 0 0 UNITED STATES STL CORP NEW COM 912909108 301 13700 SH Call SOLE 13700 0 0 UNITED STATES STL CORP NEW COM 912909108 7030 320000 SH Put SOLE 320000 0 0 UNITEDHEALTH GROUP INC 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92556H206 9878 250000 SH Call SOLE 250000 0 0 VIMEO INC COMMON STOCK 92719V100 7936 270208 SH SOLE 270208 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 10 11286 SH SOLE 11286 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 548 56430 SH SOLE 56430 0 0 VISA INC COM CL A 92826C839 57180 256700 SH Call SOLE 256700 0 0 VMWARE INC CL A COM 928563402 99 666 SH SOLE 666 0 0 VMWARE INC CL A COM 928563402 1338 9000 SH Put SOLE 9000 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 40 23774 SH SOLE 23774 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 942 95099 SH SOLE 95099 0 0 VROOM INC COM 92918V109 221 10000 SH Call SOLE 10000 0 0 VTEX SHS CL A G9470A102 206 10000 SH SOLE 10000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 30 22118 SH SOLE 22118 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 273 5800 SH SOLE 5800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 682 14500 SH Put SOLE 14500 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1580 36971 SH SOLE 36971 0 0 WAYFAIR INC CL A 94419L101 1334 5219 SH SOLE 5219 0 0 WAYFAIR INC CL A 94419L101 14104 55200 SH Call SOLE 55200 0 0 WAYFAIR INC CL A 94419L101 29690 116200 SH Put SOLE 116200 0 0 WEIBO CORP SPONSORED ADR 948596101 522 11000 SH Put SOLE 11000 0 0 WELLS FARGO CO NEW COM 949746101 569 12265 SH SOLE 12265 0 0 WELLS FARGO CO NEW COM 949746101 2826 60900 SH Call SOLE 60900 0 0 WELLS FARGO CO NEW COM 949746101 12582 271100 SH Put SOLE 271100 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 2790 162599 SH SOLE 162599 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 533 204100 SH SOLE 204100 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1305 500000 SH Put SOLE 500000 0 0 WESTERN DIGITAL CORP. COM 958102105 1411 25000 SH Call SOLE 25000 0 0 WEX INC COM 96208T104 1953 11088 SH SOLE 11088 0 0 WEX INC COM 96208T104 3523 20000 SH Put SOLE 20000 0 0 WILLIAMS COS INC COM 969457100 389 15000 SH Put SOLE 15000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 23906 753667 SH SOLE 753667 0 0 WIX COM LTD SHS M98068105 3089 15764 SH SOLE 15764 0 0 WIX COM LTD SHS M98068105 2410 12300 SH Call SOLE 12300 0 0 WIX COM LTD SHS M98068105 5291 27000 SH Put SOLE 27000 0 0 WORKDAY INC CL A 98138H101 32936 131800 SH Call SOLE 131800 0 0 WYNN RESORTS LTD COM 983134107 970 11445 SH SOLE 11445 0 0 WYNN RESORTS LTD COM 983134107 2119 25000 SH Put SOLE 25000 0 0 XILINX INC COM 983919101 522 3455 SH SOLE 3455 0 0 XOMETRY INC CLASS A COM 98423F109 1997 34628 SH SOLE 34628 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 1962 199584 SH SOLE 199584 0 0 XPENG INC ADS 98422D105 302 8491 SH SOLE 8491 0 0 XPENG INC ADS 98422D105 1528 43000 SH Put SOLE 43000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 2855 225000 SH SOLE 225000 0 0 YAMANA GOLD INC COM 98462Y100 281 71000 SH Put SOLE 71000 0 0 YANDEX N V SHS CLASS A N97284108 9164 115000 SH Call SOLE 115000 0 0 YANDEX N V SHS CLASS A N97284108 3825 48000 SH Put SOLE 48000 0 0 YETI HLDGS INC COM 98585X104 513 5991 SH SOLE 5991 0 0 YETI HLDGS INC COM 98585X104 86 1000 SH Call SOLE 1000 0 0 YETI HLDGS INC COM 98585X104 4456 52000 SH Put SOLE 52000 0 0 ZENDESK INC COM 98936J101 7344 63100 SH Call SOLE 63100 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 11447 9000000 PRN SOLE 9000000 0 0 ZENVIA INC CLASS A COM G9889V101 2063 150000 SH SOLE 150000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 879 150000 SH SOLE 150000 0 0 ZEVIA PBC CL A 98955K104 1151 100000 SH SOLE 100000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5385 61100 SH Call SOLE 61100 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 256 2900 SH Put SOLE 2900 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 10936 7000000 PRN SOLE 7000000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2227 8515 SH SOLE 8515 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3609 13800 SH Put SOLE 13800 0 0 ZYMERGEN INC COM 98985X100 595 45180 SH SOLE 45180 0 0 ZYNGA INC CL A 98986T108 11511 1528700 SH Call SOLE 1528700 0 0