COMPLIANCE CONSULTANT

0001085146-22-000949.txt : 20220214 0001085146-22-000949.hdr.sgml : 20220214 20220214092940 ACCESSION NUMBER: 0001085146-22-000949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626212 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 12-31-2021 12-31-2021 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 02-14-2022 0 845 4106932 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2SEVENTY BIO INC COMMON STOCK 901384107 5180 202118 SH SOLE 202118 0 0 3-D SYS CORP DEL COM NEW 88554D205 62 2900 SH Call SOLE 2900 0 0 3-D SYS CORP DEL COM NEW 88554D205 230 10700 SH Put SOLE 10700 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 284 28800 SH SOLE 28800 0 0 A K A BRANDS HLDG CORP COM 00152K101 5414 585351 SH SOLE 585351 0 0 ABBOTT LABS COM 002824100 4574 32500 SH Put SOLE 32500 0 0 ABBVIE INC COM 00287Y109 4766 35200 SH Call SOLE 35200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 788 1900 SH Call SOLE 1900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 1800 SH Put SOLE 1800 0 0 ADC THERAPEUTICS SA SHS H0036K147 262 12958 SH SOLE 12958 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1985 3500 SH Call SOLE 3500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 567 1000 SH Put SOLE 1000 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 486 50000 SH SOLE 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3598 25000 SH Call SOLE 25000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16059 111600 SH Put SOLE 111600 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 59 52200 SH SOLE 52200 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 18 33199 SH SOLE 33199 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 489 49900 SH SOLE 49900 0 0 AERCAP HOLDINGS NV SHS N00985106 3173 48500 SH Call SOLE 48500 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 27 45424 SH SOLE 45424 0 0 AF ACQUISITION CORP CLASS A COM 001040104 1325 136273 SH SOLE 136273 0 0 AFLAC INC COM 001055102 20224 346353 SH SOLE 346353 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 1382 142217 SH SOLE 142217 0 0 AGNICO EAGLE MINES LTD COM 008474108 1900 35751 SH SOLE 35751 0 0 AGNICO EAGLE MINES LTD COM 008474108 2126 40000 SH Put SOLE 40000 0 0 AGREE RLTY CORP COM 008492100 7831 109740 SH SOLE 109740 0 0 AIRBNB INC COM CL A 009066101 3997 24009 SH SOLE 24009 0 0 AIRBNB INC COM CL A 009066101 350 2100 SH Call SOLE 2100 0 0 AIRBNB INC COM CL A 009066101 5827 35000 SH Put SOLE 35000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 936 8000 SH Call SOLE 8000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5992 51200 SH Put SOLE 51200 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 11832 391908 SH SOLE 391908 0 0 ALCOA CORP COM 013872106 2336 39200 SH Call SOLE 39200 0 0 ALCOA CORP COM 013872106 2770 46500 SH Put SOLE 46500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52624 443000 SH Call SOLE 443000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67912 571700 SH Put SOLE 571700 0 0 ALPHABET INC CAP STK CL C 02079K107 449 155 SH SOLE 155 0 0 ALPHABET INC CAP STK CL C 02079K107 7234 2500 SH Put SOLE 2500 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 937 95138 SH SOLE 95138 0 0 ALTICE USA INC CL A 02156K103 97 6000 SH Call SOLE 6000 0 0 ALTICE USA INC CL A 02156K103 65 4000 SH Put SOLE 4000 0 0 AMAZON COM INC COM 023135106 10056 3016 SH SOLE 3016 0 0 AMAZON COM INC COM 023135106 15671 4700 SH Call SOLE 4700 0 0 AMAZON COM INC COM 023135106 16672 5000 SH Put SOLE 5000 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 118 13068 SH SOLE 13068 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 815 29958 SH SOLE 29958 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 26940 1500000 SH Put SOLE 1500000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2900 51000 SH Put SOLE 51000 0 0 ANALOG DEVICES INC COM 032654105 2144 12200 SH Call SOLE 12200 0 0 ANALOG DEVICES INC COM 032654105 2724 15500 SH Put SOLE 15500 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 19 23467 SH SOLE 23467 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 686 70400 SH SOLE 70400 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 90 70192 SH SOLE 70192 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1048 106200 SH SOLE 106200 0 0 APPLE INC COM 037833100 9731 54800 SH SOLE 54800 0 0 APPLE INC COM 037833100 6712 37800 SH Call SOLE 37800 0 0 APPLE INC COM 037833100 22907 129000 SH Put SOLE 129000 0 0 APPLIED MATLS INC COM 038222105 8796 55900 SH Call SOLE 55900 0 0 APPLIED MATLS INC COM 038222105 9017 57300 SH Put SOLE 57300 0 0 APPLOVIN CORP COM CL A 03831W108 2768 29361 SH SOLE 29361 0 0 ARHAUS INC COM CL A 04035M102 1409 106365 SH SOLE 106365 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1612 124510 SH SOLE 124510 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3981 5000 SH Call SOLE 5000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5334 6700 SH Put SOLE 6700 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 20 32253 SH SOLE 32253 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 929 95220 SH SOLE 95220 0 0 ATLASSIAN CORP PLC CL A G06242104 16662 43700 SH Call SOLE 43700 0 0 ATLASSIAN CORP PLC CL A G06242104 23907 62700 SH Put SOLE 62700 0 0 ATRECA INC CL A COM 04965G109 381 125884 SH SOLE 125884 0 0 AURA BIOSCIENCES INC COM 05153U107 170 10000 SH SOLE 10000 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 198 20000 SH SOLE 20000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 39 37500 SH SOLE 37500 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 22 22500 SH SOLE 22500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 419 1700 SH Call SOLE 1700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1159 4700 SH Put SOLE 4700 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 50 83700 SH SOLE 83700 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1883 125000 SH SOLE 125000 0 0 BAIDU INC SPON ADR REP A 056752108 2187 14700 SH Call SOLE 14700 0 0 BAIDU INC SPON ADR REP A 056752108 2812 18900 SH Put SOLE 18900 0 0 BAKER HUGHES COMPANY CL A 05722G100 3609 150000 SH Call SOLE 150000 0 0 BALLARD PWR SYS INC NEW COM 058586108 87 6930 SH SOLE 6930 0 0 BALLARD PWR SYS INC NEW COM 058586108 264 21000 SH Put SOLE 21000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 470 137500 SH Call SOLE 137500 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 470 137500 SH Put SOLE 137500 0 0 BANK NEW YORK MELLON CORP COM 064058100 581 10000 SH Put SOLE 10000 0 0 BARRICK GOLD CORP COM 067901108 1056 55600 SH SOLE 55600 0 0 BARRICK GOLD CORP COM 067901108 1389 73100 SH Put SOLE 73100 0 0 BHP GROUP LTD SPONSORED ADS 088606108 646 10700 SH SOLE 10700 0 0 BHP GROUP LTD SPONSORED ADS 088606108 193 3200 SH Call SOLE 3200 0 0 BHP GROUP LTD SPONSORED ADS 088606108 525 8700 SH Put SOLE 8700 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 15022 11000000 PRN SOLE 11000000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 599 12900 SH Call SOLE 12900 0 0 BILIBILI INC SPONS ADS REP Z 090040106 575 12400 SH Put SOLE 12400 0 0 BIOGEN INC COM 09062X103 5998 25000 SH SOLE 25000 0 0 BIOGEN INC COM 09062X103 5998 25000 SH Put SOLE 25000 0 0 BIONTECH SE SPONSORED ADS 09075V102 722 2800 SH SOLE 2800 0 0 BIONTECH SE SPONSORED ADS 09075V102 4769 18500 SH Put SOLE 18500 0 0 BK OF AMERICA CORP COM 060505104 2287 51400 SH Call SOLE 51400 0 0 BK OF AMERICA CORP COM 060505104 2491 56000 SH Put SOLE 56000 0 0 BLACKROCK INC COM 09247X101 1465 1600 SH Call SOLE 1600 0 0 BLACKROCK INC COM 09247X101 2289 2500 SH Put SOLE 2500 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 526 15458 SH SOLE 15458 0 0 BLOCK INC CL A 852234103 3266 20224 SH SOLE 20224 0 0 BLOCK INC CL A 852234103 13938 86300 SH Call SOLE 86300 0 0 BLOCK INC CL A 852234103 6073 37600 SH Put SOLE 37600 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 20 33300 SH SOLE 33300 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 35 66600 SH SOLE 66600 0 0 BOA ACQUISITION CORP COM CL A 05601A109 1870 190238 SH SOLE 190238 0 0 BOEING CO COM 097023105 76 377 SH SOLE 377 0 0 BOEING CO COM 097023105 3020 15000 SH Call SOLE 15000 0 0 BOEING CO COM 097023105 15220 75600 SH Put SOLE 75600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 287 6764 SH SOLE 6764 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2549 60000 SH Put SOLE 60000 0 0 BP PLC SPONSORED ADR 055622104 322 12100 SH Call SOLE 12100 0 0 BP PLC SPONSORED ADR 055622104 1049 39400 SH Put SOLE 39400 0 0 BRAZE INC COM CL A 10576N102 2842 36834 SH SOLE 36834 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 5182 286943 SH SOLE 286943 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 34156 547805 SH SOLE 547805 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 39916 640200 SH Call SOLE 640200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 44362 711500 SH Put SOLE 711500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 79 2100 SH Call SOLE 2100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 183 4900 SH Put SOLE 4900 0 0 BROADCOM INC COM 11135F101 197 296 SH SOLE 296 0 0 BROADCOM INC COM 11135F101 2196 3300 SH Put SOLE 3300 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 56 59572 SH SOLE 59572 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1230 123780 SH SOLE 123780 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 28 40552 SH SOLE 40552 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 1156 118436 SH SOLE 118436 0 0 BUNGE LIMITED COM G16962105 392 4200 SH Call SOLE 4200 0 0 BUNGE LIMITED COM G16962105 485 5200 SH Put SOLE 5200 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 10 19300 SH SOLE 19300 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 12252 131000 SH Put SOLE 131000 0 0 CALLAWAY GOLF CO COM 131193104 11108 404800 SH Call SOLE 404800 0 0 CAMECO CORP COM 13321L108 242 11100 SH Call SOLE 11100 0 0 CAMECO CORP COM 13321L108 386 17700 SH Put SOLE 17700 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1908 29400 SH Call SOLE 29400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 649 10000 SH Put SOLE 10000 0 0 CARLYLE GROUP INC COM 14316J108 1796 32721 SH SOLE 32721 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 67 96700 SH SOLE 96700 0 0 CARNIVAL CORP COMMON STOCK 143658300 1325 65845 SH SOLE 65845 0 0 CARNIVAL CORP COMMON STOCK 143658300 4010 199300 SH Call SOLE 199300 0 0 CARNIVAL CORP COMMON STOCK 143658300 2692 133800 SH Put SOLE 133800 0 0 CARVANA CO CL A 146869102 417 1800 SH Call SOLE 1800 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 15 30000 SH SOLE 30000 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 19 33000 SH SOLE 33000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 413 42300 SH SOLE 42300 0 0 CATERPILLAR INC COM 149123101 744 3600 SH Call SOLE 3600 0 0 CATERPILLAR INC COM 149123101 1034 5000 SH Put SOLE 5000 0 0 CENTENE CORP DEL COM 15135B101 1524 18500 SH Call SOLE 18500 0 0 CENTENE CORP DEL COM 15135B101 1442 17500 SH Put SOLE 17500 0 0 CERTARA INC COM 15687V109 7946 279593 SH SOLE 279593 0 0 CHANGE HEALTHCARE INC COM 15912K100 1679 78525 SH SOLE 78525 0 0 CHEGG INC COM 163092109 766 24964 SH SOLE 24964 0 0 CHEGG INC COM 163092109 1124 36600 SH Call SOLE 36600 0 0 CHEGG INC COM 163092109 1283 41800 SH Put SOLE 41800 0 0 CHEWY INC CL A 16679L109 1875 31800 SH Call SOLE 31800 0 0 CHEWY INC CL A 16679L109 1639 27800 SH Put SOLE 27800 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 60 60000 SH SOLE 60000 0 0 CI&T INC COM CL A G21307106 2320 195123 SH SOLE 195123 0 0 CIAN PLC ADS 83418T108 128 10414 SH SOLE 10414 0 0 CINEMARK HLDGS INC COM 17243V102 954 59168 SH SOLE 59168 0 0 CINEMARK HLDGS INC COM 17243V102 2418 150000 SH Call SOLE 150000 0 0 CISCO SYS INC COM 17275R102 444 7000 SH SOLE 7000 0 0 CISCO SYS INC COM 17275R102 1730 27300 SH Call SOLE 27300 0 0 CISCO SYS INC COM 17275R102 20342 321000 SH Put SOLE 321000 0 0 CITIGROUP INC COM NEW 172967424 5671 93900 SH Call SOLE 93900 0 0 CITIGROUP INC COM NEW 172967424 4716 78100 SH Put SOLE 78100 0 0 CITRIX SYS INC COM 177376100 851 9000 SH Put SOLE 9000 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 1449 88379 SH SOLE 88379 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2389 103966 SH SOLE 103966 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1635 75100 SH Call SOLE 75100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1330 61100 SH Put SOLE 61100 0 0 CLOUDFLARE INC CL A COM 18915M107 1113 8464 SH SOLE 8464 0 0 CLOUDFLARE INC CL A COM 18915M107 11704 89000 SH Call SOLE 89000 0 0 CLOUDFLARE INC CL A COM 18915M107 26221 199400 SH Put SOLE 199400 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 121 151819 SH SOLE 151819 0 0 COLICITY INC *W EXP 02/24/202 194170114 8 10238 SH SOLE 10238 0 0 COLICITY INC COM CL A 194170106 499 51190 SH SOLE 51190 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 1307 500000 PRN SOLE 500000 0 0 COMCAST CORP NEW CL A 20030N101 1364 27100 SH Call SOLE 27100 0 0 COMCAST CORP NEW CL A 20030N101 2109 41900 SH Put SOLE 41900 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 22 25000 SH SOLE 25000 0 0 CONOCOPHILLIPS COM 20825C104 2165 30000 SH Put SOLE 30000 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 751 74350 SH SOLE 74350 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1893 95608 SH SOLE 95608 0 0 CORCEPT THERAPEUTICS INC COM 218352102 11880 600000 SH Put SOLE 600000 0 0 CORSAIR GAMING INC COM 22041X102 850 40446 SH SOLE 40446 0 0 COSTCO WHSL CORP NEW COM 22160K105 3860 6800 SH Call SOLE 6800 0 0 COSTCO WHSL CORP NEW COM 22160K105 2498 4400 SH Put SOLE 4400 0 0 COTY INC COM CL A 222070203 314 29897 SH SOLE 29897 0 0 COTY INC COM CL A 222070203 228 21700 SH Call SOLE 21700 0 0 COTY INC COM CL A 222070203 1142 108800 SH Put SOLE 108800 0 0 COUPA SOFTWARE INC COM 22266L106 2655 16800 SH Call SOLE 16800 0 0 CRONOS GROUP INC COM 22717L101 176 45000 SH Call SOLE 45000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 381 1861 SH SOLE 1861 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2948 14400 SH Call SOLE 14400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1372 6700 SH Put SOLE 6700 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 19 33300 SH SOLE 33300 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 760 76800 SH SOLE 76800 0 0 CUBESMART COM 229663109 16281 286075 SH SOLE 286075 0 0 CUE HEALTH INC COM 229790100 1341 100000 SH SOLE 100000 0 0 CUMMINS INC COM 231021106 40431 185344 SH SOLE 185344 0 0 CUMMINS INC COM 231021106 3076 14100 SH Call SOLE 14100 0 0 CUMMINS INC COM 231021106 2596 11900 SH Put SOLE 11900 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 7183 322967 SH SOLE 322967 0 0 CVS HEALTH CORP COM 126650100 5158 50000 SH Call SOLE 50000 0 0 CVS HEALTH CORP COM 126650100 3920 38000 SH Put SOLE 38000 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 5429 477510 SH SOLE 477510 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 19 33300 SH SOLE 33300 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 887 91000 SH SOLE 91000 0 0 D R HORTON INC COM 23331A109 22 200 SH Call SOLE 200 0 0 D R HORTON INC COM 23331A109 401 3700 SH Put SOLE 3700 0 0 DANAHER CORPORATION COM 235851102 13385 40684 SH SOLE 40684 0 0 DARDEN RESTAURANTS INC COM 237194105 2636 17500 SH Call SOLE 17500 0 0 DARDEN RESTAURANTS INC COM 237194105 2968 19700 SH Put SOLE 19700 0 0 DATADOG INC CL A COM 23804L103 748 4200 SH Call SOLE 4200 0 0 DATADOG INC CL A COM 23804L103 819 4600 SH Put SOLE 4600 0 0 DEERE & CO COM 244199105 11658 34000 SH Call SOLE 34000 0 0 DEERE & CO COM 244199105 12550 36600 SH Put SOLE 36600 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3932 70000 SH Put SOLE 70000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1575 40300 SH Call SOLE 40300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1872 47900 SH Put SOLE 47900 0 0 DEVON ENERGY CORP NEW COM 25179M103 93 2100 SH Call SOLE 2100 0 0 DEVON ENERGY CORP NEW COM 25179M103 15506 352000 SH Put SOLE 352000 0 0 DEXCOM INC COM 252131107 9611 17900 SH Call SOLE 17900 0 0 DEXCOM INC COM 252131107 33720 62800 SH Put SOLE 62800 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 961 97202 SH SOLE 97202 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 15 25000 SH SOLE 25000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 974 100000 SH SOLE 100000 0 0 DICKS SPORTING GOODS INC COM 253393102 5750 50000 SH Call SOLE 50000 0 0 DICKS SPORTING GOODS INC COM 253393102 42178 366800 SH Put SOLE 366800 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 20 30675 SH SOLE 30675 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1196 122700 SH SOLE 122700 0 0 DIGITAL TURBINE INC COM NEW 25400W102 775 12700 SH Call SOLE 12700 0 0 DIGITAL TURBINE INC COM NEW 25400W102 866 14200 SH Put SOLE 14200 0 0 DISCOVER FINL SVCS COM 254709108 404 3500 SH Call SOLE 3500 0 0 DISCOVER FINL SVCS COM 254709108 2750 23800 SH Put SOLE 23800 0 0 DISCOVERY INC COM SER A 25470F104 132 5600 SH SOLE 5600 0 0 DISCOVERY INC COM SER A 25470F104 824 35000 SH Put SOLE 35000 0 0 DISCOVERY INC COM SER C 25470F302 624 27244 SH SOLE 27244 0 0 DISCOVERY INC COM SER C 25470F302 573 25000 SH Put SOLE 25000 0 0 DISH NETWORK CORPORATION CL A 25470M109 2269 69955 SH SOLE 69955 0 0 DISH NETWORK CORPORATION CL A 25470M109 4185 129000 SH Call SOLE 129000 0 0 DISH NETWORK CORPORATION CL A 25470M109 5995 184800 SH Put SOLE 184800 0 0 DISNEY WALT CO COM 254687106 1443 9315 SH SOLE 9315 0 0 DISNEY WALT CO COM 254687106 4616 29800 SH Call SOLE 29800 0 0 DISNEY WALT CO COM 254687106 15938 102900 SH Put SOLE 102900 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 45 56484 SH SOLE 56484 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1596 162902 SH SOLE 162902 0 0 DOCUSIGN INC COM 256163106 3393 22280 SH SOLE 22280 0 0 DOCUSIGN INC COM 256163106 2437 16000 SH Call SOLE 16000 0 0 DOCUSIGN INC COM 256163106 25710 168800 SH Put SOLE 168800 0 0 DOLLAR TREE INC COM 256746108 4280 30455 SH SOLE 30455 0 0 DOLLAR TREE INC COM 256746108 183 1300 SH Call SOLE 1300 0 0 DOW INC COM 260557103 204 3600 SH Call SOLE 3600 0 0 DRAFTKINGS INC COM CL A 26142R104 12537 456400 SH Call SOLE 456400 0 0 DRAFTKINGS INC COM CL A 26142R104 549 20000 SH Put SOLE 20000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 684 70000 SH SOLE 70000 0 0 DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 55 43750 SH SOLE 43750 0 0 DUTCH BROS INC CL A 26701L100 236 4633 SH SOLE 4633 0 0 EBAY INC. COM 278642103 432 6500 SH Call SOLE 6500 0 0 EBAY INC. COM 278642103 472 7100 SH Put SOLE 7100 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 18 25000 SH SOLE 25000 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 986 100000 SH SOLE 100000 0 0 ELEVATION ONCOLOGY INC COM 28623U101 82 13678 SH SOLE 13678 0 0 ELIEM THERAPEUTICS INC COM 28658R106 785 75000 SH SOLE 75000 0 0 ENACT HLDGS INC COM 29249E109 408 19742 SH SOLE 19742 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 81 9800 SH Call SOLE 9800 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26 3200 SH Put SOLE 3200 0 0 ENFUSION INC CL A 292812104 2094 100000 SH SOLE 100000 0 0 ENGAGESMART INC COMMON STOCK 29283F103 2412 100000 SH SOLE 100000 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 23362 2355000 SH SOLE 2355000 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 171 10000 SH SOLE 10000 0 0 EOG RES INC COM 26875P101 453 5100 SH Call SOLE 5100 0 0 EOG RES INC COM 26875P101 3047 34300 SH Put SOLE 34300 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 20 27361 SH SOLE 27361 0 0 ETSY INC COM 29786A106 4620 21100 SH Call SOLE 21100 0 0 ETSY INC COM 29786A106 3656 16700 SH Put SOLE 16700 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 20 33333 SH SOLE 33333 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 937 96710 SH SOLE 96710 0 0 EVOTEC AG SPONSORED ADS 30050E105 3038 127903 SH SOLE 127903 0 0 EXELON CORP COM 30161N101 1022 17700 SH SOLE 17700 0 0 EXELON CORP COM 30161N101 133 2300 SH Call SOLE 2300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 122582 678300 SH Call SOLE 678300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 29981 165900 SH Put SOLE 165900 0 0 EXPENSIFY INC COM CL A 30219Q106 3466 78771 SH SOLE 78771 0 0 EXSCIENTIA PLC ADS 30223G102 402 20332 SH SOLE 20332 0 0 EXXON MOBIL CORP COM 30231G102 1518 24800 SH Put SOLE 24800 0 0 FARFETCH LTD ORD SH CL A 30744W107 63 1893 SH SOLE 1893 0 0 FARFETCH LTD ORD SH CL A 30744W107 167 5000 SH Put SOLE 5000 0 0 FEDEX CORP COM 31428X106 5328 20600 SH Call SOLE 20600 0 0 FEDEX CORP COM 31428X106 8613 33300 SH Put SOLE 33300 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 36 31250 SH SOLE 31250 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 190 19300 SH SOLE 19300 0 0 FIRST INDL RLTY TR INC COM 32054K103 28656 432869 SH SOLE 432869 0 0 FIRST SOLAR INC COM 336433107 342 3920 SH SOLE 3920 0 0 FIRST SOLAR INC COM 336433107 941 10800 SH Put SOLE 10800 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1676 100000 SH SOLE 100000 0 0 FLUENCE ENERGY INC COM CL A 34379V103 6223 175000 SH SOLE 175000 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 781 13078 SH SOLE 13078 0 0 FOOT LOCKER INC COM 344849104 449 10300 SH Call SOLE 10300 0 0 FOOT LOCKER INC COM 344849104 441 10100 SH Put SOLE 10100 0 0 FORD MTR CO DEL COM 345370860 4123 198500 SH Call SOLE 198500 0 0 FORD MTR CO DEL COM 345370860 4920 236900 SH Put SOLE 236900 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 11 14341 SH SOLE 14341 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 698 71708 SH SOLE 71708 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 16 20000 SH SOLE 20000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 960 98400 SH SOLE 98400 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 428 43883 SH SOLE 43883 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 21 37500 SH SOLE 37500 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1446 149400 SH SOLE 149400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4319 103500 SH Call SOLE 103500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9339 223800 SH Put SOLE 223800 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 20 22550 SH SOLE 22550 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 413 42103 SH SOLE 42103 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1964 200000 SH SOLE 200000 0 0 FUBOTV INC COM 35953D104 225 14500 SH Call SOLE 14500 0 0 FUBOTV INC COM 35953D104 256 16500 SH Put SOLE 16500 0 0 FUELCELL ENERGY INC COM 35952H601 67 12974 SH SOLE 12974 0 0 FUELCELL ENERGY INC COM 35952H601 397 76300 SH Call SOLE 76300 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8381 1001294 SH SOLE 1001294 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 740 17100 SH Call SOLE 17100 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 234 5400 SH Put SOLE 5400 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 6572 662539 SH SOLE 662539 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 13 23864 SH SOLE 23864 0 0 GAP INC COM 364760108 819 46400 SH SOLE 46400 0 0 GAP INC COM 364760108 7 400 SH Call SOLE 400 0 0 GAP INC COM 364760108 1589 90000 SH Put SOLE 90000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 12527 132600 SH Call SOLE 132600 0 0 GENERAL ELECTRIC CO COM NEW 369604301 20651 218600 SH Put SOLE 218600 0 0 GENERAL MTRS CO COM 37045V100 22180 378300 SH Call SOLE 378300 0 0 GENERAL MTRS CO COM 37045V100 19817 338000 SH Put SOLE 338000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 952 25147 SH SOLE 25147 0 0 GILEAD SCIENCES INC COM 375558103 1416 19500 SH SOLE 19500 0 0 GILEAD SCIENCES INC COM 375558103 11044 152100 SH Call SOLE 152100 0 0 GILEAD SCIENCES INC COM 375558103 116 1600 SH Put SOLE 1600 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 22 35837 SH SOLE 35837 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 170 17245 SH SOLE 17245 0 0 GLOBAL E ONLINE LTD SHS M5216V106 12108 191010 SH SOLE 191010 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 25 50000 SH SOLE 50000 0 0 GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 966 100000 SH SOLE 100000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 21 41410 SH SOLE 41410 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1203 124231 SH SOLE 124231 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 142 6669 SH SOLE 6669 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 490 23000 SH Put SOLE 23000 0 0 GOPRO INC CL A 38268T103 39 3800 SH Call SOLE 3800 0 0 GOPRO INC CL A 38268T103 73 7100 SH Put SOLE 7100 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 12 10000 SH SOLE 10000 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 68 128878 SH SOLE 128878 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 3748 386634 SH SOLE 386634 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21026 231488 SH SOLE 231488 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 18 25000 SH SOLE 25000 0 0 HALLIBURTON CO COM 406216101 752 32900 SH SOLE 32900 0 0 HALLIBURTON CO COM 406216101 66 2900 SH Call SOLE 2900 0 0 HALLIBURTON CO COM 406216101 1649 72100 SH Put SOLE 72100 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 20 33300 SH SOLE 33300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2989 43292 SH SOLE 43292 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12303 178200 SH Put SOLE 178200 0 0 HASHICORP INC COM CL A 418100103 11466 125946 SH SOLE 125946 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 16 22877 SH SOLE 22877 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 891 90911 SH SOLE 90911 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 27 32000 SH SOLE 32000 0 0 HELLO GROUP INC ADS 423403104 233 25950 SH SOLE 25950 0 0 HELLO GROUP INC ADS 423403104 925 103000 SH Put SOLE 103000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 18 32500 SH SOLE 32500 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 27 16600 SH SOLE 16600 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6364 40800 SH Call SOLE 40800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10358 66400 SH Put SOLE 66400 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 5597 349826 SH SOLE 349826 0 0 HOLLYFRONTIER CORP COM 436106108 1639 50000 SH Call SOLE 50000 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 62 66666 SH SOLE 66666 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 492 50000 SH SOLE 50000 0 0 HP INC COM 40434L105 252 6700 SH Call SOLE 6700 0 0 HP INC COM 40434L105 154 4100 SH Put SOLE 4100 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 465 47880 SH SOLE 47880 0 0 HUNTSMAN CORP COM 447011107 1238 35495 SH SOLE 35495 0 0 HUNTSMAN CORP COM 447011107 31 900 SH Put SOLE 900 0 0 HUT 8 MNG CORP COM 44812T102 80 10148 SH SOLE 10148 0 0 ICICI BANK LIMITED ADR 45104G104 8609 435000 SH Put SOLE 435000 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 2507 177821 SH SOLE 177821 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 103 10300 SH SOLE 10300 0 0 INFORMATICA INC COM CL A 45674M101 7396 200000 SH SOLE 200000 0 0 INFOSYS LTD SPONSORED ADR 456788108 5087 201000 SH Put SOLE 201000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 327 65600 SH Call SOLE 65600 0 0 INOZYME PHARMA INC COM 45790W108 771 113091 SH SOLE 113091 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 10772 1078327 SH SOLE 1078327 0 0 INTEL CORP COM 458140100 1288 25000 SH Call SOLE 25000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4678 35000 SH Call SOLE 35000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 134 1000 SH Put SOLE 1000 0 0 INTERNATIONAL PAPER CO COM 460146103 301 6400 SH Call SOLE 6400 0 0 INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 32 34468 SH SOLE 34468 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 54 36421 SH SOLE 36421 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1805 182105 SH SOLE 182105 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 27 33600 SH SOLE 33600 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1640 168000 SH SOLE 168000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1258 3500 SH SOLE 3500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11857 33000 SH Put SOLE 33000 0 0 INVESCO LTD SHS G491BT108 124 5387 SH SOLE 5387 0 0 INVESCO LTD SHS G491BT108 6561 285000 SH Put SOLE 285000 0 0 IO BIOTECH INC COM 449778109 323 50479 SH SOLE 50479 0 0 IQIYI INC SPONSORED ADS 46267X108 176 38600 SH Call SOLE 38600 0 0 IQIYI INC SPONSORED ADS 46267X108 58 12700 SH Put SOLE 12700 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 523 32353 SH SOLE 32353 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 25 50000 SH SOLE 50000 0 0 ISOPLEXIS CORP COM 465005106 273 29672 SH SOLE 29672 0 0 IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 43 24400 SH SOLE 24400 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 15662 1580389 SH SOLE 1580389 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 456 45810 SH SOLE 45810 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 45 43725 SH SOLE 43725 0 0 JD.COM INC SPON ADR CL A 47215P106 11364 162185 SH SOLE 162185 0 0 JD.COM INC SPON ADR CL A 47215P106 1254 17900 SH Call SOLE 17900 0 0 JD.COM INC SPON ADR CL A 47215P106 12213 174300 SH Put SOLE 174300 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1221 125000 SH SOLE 125000 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 15 21962 SH SOLE 21962 0 0 JOHNSON & JOHNSON COM 478160104 1437 8400 SH Put SOLE 8400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4879 60000 SH Put SOLE 60000 0 0 JOYY INC ADS REPSTG COM A 46591M109 2484 54671 SH SOLE 54671 0 0 JOYY INC ADS REPSTG COM A 46591M109 1490 32800 SH Call SOLE 32800 0 0 JOYY INC ADS REPSTG COM A 46591M109 3553 78200 SH Put SOLE 78200 0 0 JPMORGAN CHASE & CO COM 46625H100 681 4300 SH SOLE 4300 0 0 JPMORGAN CHASE & CO COM 46625H100 2011 12700 SH Call SOLE 12700 0 0 JPMORGAN CHASE & CO COM 46625H100 8171 51600 SH Put SOLE 51600 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 9275 942550 SH SOLE 942550 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 12 22096 SH SOLE 22096 0 0 KB HOME COM 48666K109 5591 125000 SH Put SOLE 125000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 459 47319 SH SOLE 47319 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1071 109742 SH SOLE 109742 0 0 KINROSS GOLD CORP COM 496902404 3455 594630 SH SOLE 594630 0 0 KINROSS GOLD CORP COM 496902404 3747 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 678 70000 SH SOLE 70000 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 7 15000 SH SOLE 15000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 439 45000 SH SOLE 45000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 206 9869 SH SOLE 9869 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 7 13300 SH SOLE 13300 0 0 KL ACQUISITION CORP COM CL A 49837C109 354 36100 SH SOLE 36100 0 0 KLA CORP COM NEW 482480100 1247 2900 SH Call SOLE 2900 0 0 KLA CORP COM NEW 482480100 301 700 SH Put SOLE 700 0 0 KOHLS CORP COM 500255104 321 6500 SH Call SOLE 6500 0 0 KOHLS CORP COM 500255104 212 4300 SH Put SOLE 4300 0 0 KROGER CO COM 501044101 118 2600 SH Call SOLE 2600 0 0 KROGER CO COM 501044101 95 2100 SH Put SOLE 2100 0 0 KRYSTAL BIOTECH INC COM 501147102 498 7121 SH SOLE 7121 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 29673 1639374 SH SOLE 1639374 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 814 82053 SH SOLE 82053 0 0 LAM RESEARCH CORP COM 512807108 3668 5100 SH Call SOLE 5100 0 0 LAM RESEARCH CORP COM 512807108 7695 10700 SH Put SOLE 10700 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 35 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 148 14854 SH SOLE 14854 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 10 15952 SH SOLE 15952 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 18 22533 SH SOLE 22533 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2160 46334 SH SOLE 46334 0 0 LENNAR CORP CL A 526057104 813 7000 SH SOLE 7000 0 0 LENNAR CORP CL A 526057104 174 1500 SH Call SOLE 1500 0 0 LENNAR CORP CL A 526057104 3857 33200 SH Put SOLE 33200 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 194 19700 SH SOLE 19700 0 0 LESLIES INC COM 527064109 5618 237437 SH SOLE 237437 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 24 33043 SH SOLE 33043 0 0 LIANBIO SPONSORED ADS 53000N108 274 44432 SH SOLE 44432 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7406 763552 SH SOLE 763552 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5163 300000 SH SOLE 300000 0 0 LILLY ELI & CO COM 532457108 3867 14000 SH Put SOLE 14000 0 0 LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 1869 2000000 PRN SOLE 2000000 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 27 50000 SH SOLE 50000 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 996 100000 SH SOLE 100000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 631 5274 SH SOLE 5274 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3232 27000 SH Put SOLE 27000 0 0 LOCKHEED MARTIN CORP COM 539830109 533 1500 SH Put SOLE 1500 0 0 LOGITECH INTL S A SHS H50430232 1526 18500 SH Call SOLE 18500 0 0 LOGITECH INTL S A SHS H50430232 371 4500 SH Put SOLE 4500 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 12 14200 SH SOLE 14200 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 699 71000 SH SOLE 71000 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 2653 88232 SH SOLE 88232 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 382 67777 SH SOLE 67777 0 0 LULULEMON ATHLETICA INC COM 550021109 137 350 SH SOLE 350 0 0 LULULEMON ATHLETICA INC COM 550021109 5089 13000 SH Put SOLE 13000 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 796 77836 SH SOLE 77836 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 38 43200 SH SOLE 43200 0 0 LYFT INC CL A COM 55087P104 21553 504400 SH Call SOLE 504400 0 0 LYFT INC CL A COM 55087P104 25830 604500 SH Put SOLE 604500 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 23 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 332 12700 SH Call SOLE 12700 0 0 MACYS INC COM 55616P104 325 12400 SH Put SOLE 12400 0 0 MANDIANT INC COM 562662106 983 56037 SH SOLE 56037 0 0 MANDIANT INC COM 562662106 374 21300 SH Put SOLE 21300 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 293 8916 SH SOLE 8916 0 0 MARATHON OIL CORP COM 565849106 1757 107000 SH Call SOLE 107000 0 0 MARATHON OIL CORP COM 565849106 4105 250000 SH Put SOLE 250000 0 0 MARATHON PETE CORP COM 56585A102 384 6000 SH Call SOLE 6000 0 0 MARATHON PETE CORP COM 56585A102 358 5600 SH Put SOLE 5600 0 0 MARRIOTT INTL INC NEW CL A 571903202 22010 133200 SH Call SOLE 133200 0 0 MARRIOTT INTL INC NEW CL A 571903202 6147 37200 SH Put SOLE 37200 0 0 MARVELL TECHNOLOGY INC COM 573874104 1102 12600 SH Call SOLE 12600 0 0 MARVELL TECHNOLOGY INC COM 573874104 1339 15300 SH Put SOLE 15300 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 21 31898 SH SOLE 31898 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15343 42700 SH SOLE 42700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16672 46400 SH Call SOLE 46400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20805 57900 SH Put SOLE 57900 0 0 MATCH GROUP INC NEW COM 57667L107 38815 293500 SH Call SOLE 293500 0 0 MATCH GROUP INC NEW COM 57667L107 52001 393200 SH Put SOLE 393200 0 0 MEDTRONIC PLC SHS G5960L103 422 4083 SH SOLE 4083 0 0 MEDTRONIC PLC SHS G5960L103 26163 252900 SH Call SOLE 252900 0 0 MEDTRONIC PLC SHS G5960L103 1355 13100 SH Put SOLE 13100 0 0 MEI PHARMA INC COM NEW 55279B202 160 59970 SH SOLE 59970 0 0 MERCADOLIBRE INC COM 58733R102 7012 5200 SH Call SOLE 5200 0 0 MERCADOLIBRE INC COM 58733R102 11731 8700 SH Put SOLE 8700 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 892 88708 SH SOLE 88708 0 0 META PLATFORMS INC CL A 30303M102 3270 9722 SH SOLE 9722 0 0 META PLATFORMS INC CL A 30303M102 15876 47200 SH Call SOLE 47200 0 0 META PLATFORMS INC CL A 30303M102 21997 65400 SH Put SOLE 65400 0 0 METLIFE INC COM 59156R108 3474 55600 SH Call SOLE 55600 0 0 METLIFE INC COM 59156R108 187 3000 SH Put SOLE 3000 0 0 MICRON TECHNOLOGY INC COM 595112103 12026 129100 SH Call SOLE 129100 0 0 MICRON TECHNOLOGY INC COM 595112103 17177 184400 SH Put SOLE 184400 0 0 MICROSOFT CORP COM 594918104 3901 11600 SH Put SOLE 11600 0 0 MINERVA SURGICAL INC COM 60343F106 1578 307061 SH SOLE 307061 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 17 33233 SH SOLE 33233 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 951 97700 SH SOLE 97700 0 0 MODERNA INC COM 60770K107 838 3300 SH Call SOLE 3300 0 0 MODERNA INC COM 60770K107 3810 15000 SH Put SOLE 15000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 659 6859 SH SOLE 6859 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 576 6000 SH Put SOLE 6000 0 0 MORGAN STANLEY COM NEW 617446448 604 6150 SH SOLE 6150 0 0 MORGAN STANLEY COM NEW 617446448 3102 31600 SH Call SOLE 31600 0 0 MORGAN STANLEY COM NEW 617446448 3642 37100 SH Put SOLE 37100 0 0 MOSAIC CO NEW COM 61945C103 216 5500 SH Call SOLE 5500 0 0 MOSAIC CO NEW COM 61945C103 185 4700 SH Put SOLE 4700 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 290 29066 SH SOLE 29066 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 28 23717 SH SOLE 23717 0 0 MYNARIC AG SPON ADS 62857X101 394 30945 SH SOLE 30945 0 0 NETFLIX INC COM 64110L106 546 907 SH SOLE 907 0 0 NETFLIX INC COM 64110L106 9639 16000 SH Call SOLE 16000 0 0 NETFLIX INC COM 64110L106 13555 22500 SH Put SOLE 22500 0 0 NEW RELIC INC COM 64829B100 220 2000 SH Call SOLE 2000 0 0 NEW RELIC INC COM 64829B100 352 3200 SH Put SOLE 3200 0 0 NEWMONT CORP COM 651639106 1470 23700 SH Put SOLE 23700 0 0 NEXTERA ENERGY INC COM 65339F101 252 2700 SH Call SOLE 2700 0 0 NEXTERA ENERGY INC COM 65339F101 233 2500 SH Put SOLE 2500 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 352 35461 SH SOLE 35461 0 0 NIKE INC CL B 654106103 11917 71500 SH Call SOLE 71500 0 0 NIKE INC CL B 654106103 2183 13100 SH Put SOLE 13100 0 0 NIO INC SPON ADS 62914V106 1681 53061 SH SOLE 53061 0 0 NIO INC SPON ADS 62914V106 5696 179800 SH Call SOLE 179800 0 0 NIO INC SPON ADS 62914V106 2997 94600 SH Put SOLE 94600 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 199 20000 SH SOLE 20000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 198 20000 SH SOLE 20000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41 2000 SH Call SOLE 2000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2049 98800 SH Put SOLE 98800 0 0 NOVAVAX INC COM NEW 670002401 140 979 SH SOLE 979 0 0 NOVAVAX INC COM NEW 670002401 5551 38800 SH Call SOLE 38800 0 0 NUTRIEN LTD COM 67077M108 286 3800 SH Call SOLE 3800 0 0 NUTRIEN LTD COM 67077M108 98 1300 SH Put SOLE 1300 0 0 NVIDIA CORPORATION COM 67066G104 1294 4400 SH Call SOLE 4400 0 0 NVIDIA CORPORATION COM 67066G104 8382 28500 SH Put SOLE 28500 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7529 597064 SH SOLE 597064 0 0 OCCIDENTAL PETE CORP COM 674599105 7416 255800 SH Call SOLE 255800 0 0 OKTA INC CL A 679295105 26318 117400 SH Call SOLE 117400 0 0 OKTA INC CL A 679295105 3945 17600 SH Put SOLE 17600 0 0 OLAPLEX HLDGS INC COM 679369108 17798 611000 SH SOLE 611000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 13 250 SH SOLE 250 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 307 6000 SH Call SOLE 6000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 67 1300 SH Put SOLE 1300 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 37 62500 SH SOLE 62500 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1213 121913 SH SOLE 121913 0 0 ON SEMICONDUCTOR CORP COM 682189105 105826 1558100 SH Call SOLE 1558100 0 0 ON SEMICONDUCTOR CORP COM 682189105 65298 961400 SH Put SOLE 961400 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 13433 SH SOLE 13433 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 393 40300 SH SOLE 40300 0 0 ORACLE CORP COM 68389X105 11067 126900 SH Call SOLE 126900 0 0 ORACLE CORP COM 68389X105 253 2900 SH Put SOLE 2900 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 669 68400 SH SOLE 68400 0 0 ORION OFFICE REIT INC COM 68629Y103 3189 170821 SH SOLE 170821 0 0 P10 INC COM CL A 69376K106 2252 161118 SH SOLE 161118 0 0 PAGERDUTY INC COM 69553P100 1456 41900 SH Call SOLE 41900 0 0 PAGERDUTY INC COM 69553P100 87 2500 SH Put SOLE 2500 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1509 1500000 PRN SOLE 1500000 0 0 PARAGON 28 INC COM 69913P105 531 30000 SH SOLE 30000 0 0 PAYCHEX INC COM 704326107 137 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173100 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1228 49093 SH SOLE 49093 0 0 PROCTER AND GAMBLE CO COM 742718109 82 500 SH Call SOLE 500 0 0 PROCTER AND GAMBLE CO COM 742718109 3272 20000 SH Put SOLE 20000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 10 16600 SH SOLE 16600 0 0 PVH CORPORATION COM 693656100 619 5800 SH Call SOLE 5800 0 0 PVH CORPORATION COM 693656100 75 700 SH Put SOLE 700 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 14 17900 SH SOLE 17900 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 465 47900 SH SOLE 47900 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 549 50000 SH SOLE 50000 0 0 QUALCOMM INC COM 747525103 11265 61600 SH Call SOLE 61600 0 0 QUALCOMM INC COM 747525103 33630 183900 SH Put SOLE 183900 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 11 16666 SH SOLE 16666 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 495 50000 SH SOLE 50000 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 228 13934 SH SOLE 13934 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 296 27777 SH SOLE 27777 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1584 18400 SH Call SOLE 18400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1730 20100 SH Put SOLE 20100 0 0 REALOGY HLDGS CORP COM 75605Y106 471 28000 SH SOLE 28000 0 0 REALOGY HLDGS CORP COM 75605Y106 3362 200000 SH Put SOLE 200000 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 29 23300 SH SOLE 23300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 628 994 SH SOLE 994 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1263 2000 SH Put SOLE 2000 0 0 REMITLY GLOBAL INC COM 75960P104 1443 70000 SH SOLE 70000 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 611 75000 SH SOLE 75000 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 12909 1300000 SH SOLE 1300000 0 0 RH COM 74967X103 6163 11500 SH Call SOLE 11500 0 0 RH COM 74967X103 10451 19500 SH Put SOLE 19500 0 0 RINGCENTRAL INC CL A 76680R206 2566 13698 SH SOLE 13698 0 0 RINGCENTRAL INC CL A 76680R206 3653 19500 SH Call 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SERVICENOW INC COM 81762P102 64911 100000 SH Put SOLE 100000 0 0 SHOPIFY INC CL A 82509L107 386 280 SH SOLE 280 0 0 SHOPIFY INC CL A 82509L107 5785 4200 SH Put SOLE 4200 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 7720 772761 SH SOLE 772761 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 388 1200 SH Call SOLE 1200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 65 200 SH Put SOLE 200 0 0 SILVERGATE CAP CORP CL A 82837P408 267 1800 SH Call SOLE 1800 0 0 SILVERGATE CAP CORP CL A 82837P408 119 800 SH Put SOLE 800 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 9 10000 SH SOLE 10000 0 0 SNAP INC CL A 83304A106 1999 42500 SH Call SOLE 42500 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 11148 5000000 PRN SOLE 5000000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 946 95602 SH SOLE 95602 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 948 96540 SH SOLE 96540 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 139 13985 SH SOLE 13985 0 0 SOCIAL CAP 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DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 9 13615 SH SOLE 13615 0 0 TELADOC HEALTH INC COM 87918A105 210 2288 SH SOLE 2288 0 0 TELADOC HEALTH INC COM 87918A105 367 4000 SH Call SOLE 4000 0 0 TELADOC HEALTH INC COM 87918A105 624 6800 SH Put SOLE 6800 0 0 TERNS PHARMACEUTICALS INC COM 880881107 607 85851 SH SOLE 85851 0 0 TESLA INC COM 88160R101 335 317 SH SOLE 317 0 0 TESLA INC COM 88160R101 2008 1900 SH Call SOLE 1900 0 0 TESLA INC COM 88160R101 15746 14900 SH Put SOLE 14900 0 0 TEXAS INSTRS INC COM 882508104 146931 779600 SH Call SOLE 779600 0 0 TEXAS INSTRS INC COM 882508104 1508 8000 SH Put SOLE 8000 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 629 101794 SH SOLE 101794 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8808 13200 SH Put SOLE 13200 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 190 15000 SH SOLE 15000 0 0 THORNE HEALTHTECH INC COM 885260109 1177 189578 SH SOLE 189578 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 2681 100000 SH SOLE 100000 0 0 THUNDER BRDG CAP 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ADS 91912E105 5623 401100 SH Put SOLE 401100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11302 36600 SH Call SOLE 36600 0 0 VARONIS SYS INC COM 922280102 7494 153627 SH SOLE 153627 0 0 VAXXINITY INC COM CL A 92244V104 94 16771 SH SOLE 16771 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 99 10000 SH SOLE 10000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 970 99300 SH SOLE 99300 0 0 VECTOR GROUP LTD COM 92240M108 1126 98113 SH SOLE 98113 0 0 VERRA MOBILITY CORP COM 92511U102 1311 84991 SH SOLE 84991 0 0 VIACOMCBS INC CL B 92556H206 8073 267500 SH Call SOLE 267500 0 0 VIACOMCBS INC CL B 92556H206 118 3900 SH Put SOLE 3900 0 0 VISA INC COM CL A 92826C839 55629 256700 SH Call SOLE 256700 0 0 VITA COCO CO INC COM 92846Q107 1396 125000 SH SOLE 125000 0 0 VIVID SEATS INC COM CL A 92854T100 871 80040 SH SOLE 80040 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 26 22118 SH SOLE 22118 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3025 58000 SH Call SOLE 58000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4444 85200 SH Put SOLE 85200 0 0 WALMART INC COM 931142103 998 6900 SH Call SOLE 6900 0 0 WALMART INC COM 931142103 188 1300 SH Put SOLE 1300 0 0 WAYFAIR INC CL A 94419L101 11166 58779 SH SOLE 58779 0 0 WAYFAIR INC CL A 94419L101 12272 64600 SH Call SOLE 64600 0 0 WAYFAIR INC CL A 94419L101 23746 125000 SH Put SOLE 125000 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 678 44683 SH SOLE 44683 0 0 WEIBO CORP SPONSORED ADR 948596101 341 11000 SH Put SOLE 11000 0 0 WELLS FARGO CO NEW COM 949746101 3397 70800 SH SOLE 70800 0 0 WELLS FARGO CO NEW COM 949746101 4659 97100 SH Call SOLE 97100 0 0 WELLS FARGO CO NEW COM 949746101 18784 391500 SH Put SOLE 391500 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 1937 162599 SH SOLE 162599 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 633 300000 SH Put SOLE 300000 0 0 WESTERN DIGITAL CORP. 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