COMPLIANCE CONSULTANT

0001085146-22-002056.txt : 20220513 0001085146-22-002056.hdr.sgml : 20220513 20220513102932 ACCESSION NUMBER: 0001085146-22-002056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920840 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 03-31-2022 03-31-2022 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 05-13-2022 0 625 2431824 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2SEVENTY BIO INC COMMON STOCK 901384107 2490 145965 SH SOLE 145965 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 288 29231 SH SOLE 29231 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 172 17600 SH SOLE 17600 0 0 A K A BRANDS HLDG CORP COM 00152K101 165 37371 SH SOLE 37371 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 75 165 SH SOLE 165 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11618 25500 SH Call SOLE 25500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12621 27700 SH Put SOLE 27700 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 489 50000 SH SOLE 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12738 116500 SH Call SOLE 116500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11328 103600 SH Put SOLE 103600 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 6 33199 SH SOLE 33199 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 491 49900 SH SOLE 49900 0 0 AES CORP COM 00130H105 49 1900 SH SOLE 1900 0 0 AES CORP COM 00130H105 103 4000 SH Call SOLE 4000 0 0 AES CORP COM 00130H105 172 6700 SH Put SOLE 6700 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 12 45424 SH SOLE 45424 0 0 AF ACQUISITION CORP CLASS A COM 001040104 1381 141473 SH SOLE 141473 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 103 10500 SH SOLE 10500 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1391 142217 SH SOLE 142217 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 33250 1000000 SH SOLE 1000000 0 0 ALCOA CORP COM 013872106 2692 29900 SH Call SOLE 29900 0 0 ALCOA CORP COM 013872106 1053 11700 SH Put SOLE 11700 0 0 ALPHABET INC CAP STK CL A 02079K305 46170 16600 SH Call SOLE 16600 0 0 ALPHABET INC CAP STK CL A 02079K305 43945 15800 SH Put SOLE 15800 0 0 ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 201 20400 SH SOLE 20400 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 929 95138 SH SOLE 95138 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 186 18650 SH SOLE 18650 0 0 ALTRIA GROUP INC COM 02209S103 507 9700 SH Call SOLE 9700 0 0 ALTRIA GROUP INC COM 02209S103 89 1700 SH Put SOLE 1700 0 0 AMAZON COM INC COM 023135106 32274 9900 SH Call SOLE 9900 0 0 AMAZON COM INC COM 023135106 27058 8300 SH Put SOLE 8300 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 4300 174529 SH SOLE 174529 0 0 AMERICAN EXPRESS CO COM 025816109 8022 42900 SH Call SOLE 42900 0 0 AMERICAN EXPRESS CO COM 025816109 9350 50000 SH Put SOLE 50000 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 218 17000 SH SOLE 17000 0 0 ANALOG DEVICES INC COM 032654105 15740 95292 SH SOLE 95292 0 0 ANALOG DEVICES INC COM 032654105 2626 15900 SH Call SOLE 15900 0 0 ANALOG DEVICES INC COM 032654105 314 1900 SH Put SOLE 1900 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 6 23467 SH SOLE 23467 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 696 71200 SH SOLE 71200 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 12703 250000 SH SOLE 250000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1057 106200 SH SOLE 106200 0 0 APPLE INC COM 037833100 21233 121600 SH Call SOLE 121600 0 0 APPLE INC COM 037833100 29544 169200 SH Put SOLE 169200 0 0 APPLIED MATLS INC COM 038222105 4284 32500 SH Call SOLE 32500 0 0 APPLIED MATLS INC COM 038222105 5733 43500 SH Put SOLE 43500 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 201 20100 SH SOLE 20100 0 0 ARBOR REALTY TRUST INC COM 038923108 3538 207389 SH SOLE 207389 0 0 ARCELLX INC COMMON STOCK 03940C100 5671 404495 SH SOLE 404495 0 0 ARCH RESOURCES INC CL A 03940R107 3737 27200 SH Call SOLE 27200 0 0 ARES CAPITAL CORP COM 04010L103 2095 100000 SH Call SOLE 100000 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 98 10020 SH SOLE 10020 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 201 20200 SH SOLE 20200 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22298 484849 SH SOLE 484849 0 0 AT&T INC COM 00206R102 269 15100 SH Call SOLE 15100 0 0 AT&T INC COM 00206R102 223 12500 SH Put SOLE 12500 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 119 12207 SH SOLE 12207 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 6 32253 SH SOLE 32253 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 928 95220 SH SOLE 95220 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 202 20600 SH SOLE 20600 0 0 AUTODESK INC COM 052769106 1350 6300 SH SOLE 6300 0 0 AUTODESK INC COM 052769106 6431 30000 SH Put SOLE 30000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1434 6300 SH Call SOLE 6300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 956 4200 SH Put SOLE 4200 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 201 20400 SH SOLE 20400 0 0 BECTON DICKINSON & CO COM 075887109 38900 150000 SH Call SOLE 150000 0 0 BED BATH & BEYOND INC COM 075896100 1287 57103 SH SOLE 57103 0 0 BEST BUY INC COM 086516101 55 606 SH SOLE 606 0 0 BEST BUY INC COM 086516101 491 5400 SH Call SOLE 5400 0 0 BEST BUY INC COM 086516101 1473 16200 SH Put SOLE 16200 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 519 7681 SH SOLE 7681 0 0 BK OF AMERICA CORP COM 060505104 544 13200 SH SOLE 13200 0 0 BK OF AMERICA CORP COM 060505104 4427 107400 SH Call SOLE 107400 0 0 BK OF AMERICA CORP COM 060505104 4687 113700 SH Put SOLE 113700 0 0 BLACKROCK INC COM 09247X101 5273 6900 SH Call SOLE 6900 0 0 BLACKROCK INC COM 09247X101 4891 6400 SH Put SOLE 6400 0 0 BLACKSTONE INC COM 09260D107 2995 23600 SH Call SOLE 23600 0 0 BLACKSTONE INC COM 09260D107 2830 22300 SH Put SOLE 22300 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 12356 12500000 PRN SOLE 12500000 0 0 BLOCK INC CL A 852234103 2927 21589 SH SOLE 21589 0 0 BLOCK INC CL A 852234103 3743 27600 SH Put SOLE 27600 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 18 66600 SH SOLE 66600 0 0 BOA ACQUISITION CORP COM CL A 05601A109 1883 190238 SH SOLE 190238 0 0 BOEING CO COM 097023105 14899 77800 SH Call SOLE 77800 0 0 BOEING CO COM 097023105 13367 69800 SH Put SOLE 69800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9079 205000 SH Call SOLE 205000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1840 25200 SH Call SOLE 25200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 234 3200 SH Put SOLE 3200 0 0 BROADCOM INC COM 11135F101 4660 7400 SH Call SOLE 7400 0 0 BROADCOM INC COM 11135F101 4345 6900 SH Put SOLE 6900 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 35 59572 SH SOLE 59572 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1218 123780 SH SOLE 123780 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 11 40552 SH SOLE 40552 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 1154 118436 SH SOLE 118436 0 0 CALLAWAY GOLF CO COM 131193104 9480 404800 SH Call SOLE 404800 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 200 20000 SH SOLE 20000 0 0 CARMAX INC COM 143130102 4313 44700 SH Call SOLE 44700 0 0 CARMAX INC COM 143130102 781 8100 SH Put SOLE 8100 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 34 96700 SH SOLE 96700 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 5 30000 SH SOLE 30000 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 202 20000 SH SOLE 20000 0 0 CATERPILLAR INC COM 149123101 4078 18300 SH Call SOLE 18300 0 0 CHEGG INC COM 163092109 906 24964 SH SOLE 24964 0 0 CHEGG INC COM 163092109 1328 36600 SH Call SOLE 36600 0 0 CHEGG INC COM 163092109 1517 41800 SH Put SOLE 41800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 194 1400 SH Call SOLE 1400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 208 1500 SH Put SOLE 1500 0 0 CHEWY INC CL A 16679L109 204 5000 SH SOLE 5000 0 0 CHEWY INC CL A 16679L109 1020 25000 SH Put SOLE 25000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 177 17965 SH SOLE 17965 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 36 60000 SH SOLE 60000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 202 20600 SH SOLE 20600 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 158 15904 SH SOLE 15904 0 0 CINCOR PHARMA INC COM 17240Y109 1316 75000 SH SOLE 75000 0 0 CISCO SYS INC COM 17275R102 442 7933 SH SOLE 7933 0 0 CISCO SYS INC COM 17275R102 2281 40900 SH Call SOLE 40900 0 0 CISCO SYS INC COM 17275R102 1160 20800 SH Put SOLE 20800 0 0 CITIGROUP INC COM NEW 172967424 1908 35728 SH SOLE 35728 0 0 CITIGROUP INC COM NEW 172967424 3183 59600 SH Call SOLE 59600 0 0 CITIGROUP INC COM NEW 172967424 3284 61500 SH Put SOLE 61500 0 0 CITIZENS FINL GROUP INC COM 174610105 255 5625 SH SOLE 5625 0 0 CITIZENS FINL GROUP INC COM 174610105 567 12500 SH Put SOLE 12500 0 0 CITRIX SYS INC COM 177376100 908 9000 SH Put SOLE 9000 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 177 10299 SH SOLE 10299 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 895 27800 SH Call SOLE 27800 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1008 31300 SH Put SOLE 31300 0 0 CLOUDFLARE INC CL A COM 18915M107 1115 9311 SH SOLE 9311 0 0 CLOUDFLARE INC CL A COM 18915M107 156 1300 SH Call SOLE 1300 0 0 CLOUDFLARE INC CL A COM 18915M107 1796 15000 SH Put SOLE 15000 0 0 COCA COLA CO COM 191216100 167 2700 SH Call SOLE 2700 0 0 COCA COLA CO COM 191216100 211 3400 SH Put SOLE 3400 0 0 COLICITY INC *W EXP 02/24/202 194170114 4 10238 SH SOLE 10238 0 0 COLICITY INC COM CL A 194170106 500 51190 SH SOLE 51190 0 0 COMCAST CORP NEW CL A 20030N101 510 10900 SH Call SOLE 10900 0 0 COMCAST CORP NEW CL A 20030N101 1171 25000 SH Put SOLE 25000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 12 25000 SH SOLE 25000 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 201 20200 SH SOLE 20200 0 0 CONOCOPHILLIPS COM 20825C104 6420 64200 SH Call SOLE 64200 0 0 CONOCOPHILLIPS COM 20825C104 6570 65700 SH Put SOLE 65700 0 0 CONSTELLATION ENERGY CORP COM 21037T109 27460 488181 SH SOLE 488181 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 725 74350 SH SOLE 74350 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 201 20200 SH SOLE 20200 0 0 COSTCO WHSL CORP NEW COM 22160K105 1267 2200 SH Call SOLE 2200 0 0 COSTCO WHSL CORP NEW COM 22160K105 2419 4200 SH Put SOLE 4200 0 0 COTY INC COM CL A 222070203 656 73000 SH Put SOLE 73000 0 0 COUPA SOFTWARE INC COM 22266L106 1707 16800 SH Call SOLE 16800 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 762 50000 SH SOLE 50000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1116 4913 SH SOLE 4913 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4269 18800 SH Call SOLE 18800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3225 14200 SH Put SOLE 14200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 18460 100000 SH Call SOLE 100000 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 759 76800 SH SOLE 76800 0 0 CVS HEALTH CORP COM 126650100 1083 10700 SH SOLE 10700 0 0 CVS HEALTH CORP COM 126650100 5607 55400 SH Call SOLE 55400 0 0 CVS HEALTH CORP COM 126650100 9888 97700 SH Put SOLE 97700 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 396 105091 SH SOLE 105091 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 10 33300 SH SOLE 33300 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 891 91000 SH SOLE 91000 0 0 D R HORTON INC COM 23331A109 231 3100 SH Call SOLE 3100 0 0 DARDEN RESTAURANTS INC COM 237194105 2792 21000 SH Call SOLE 21000 0 0 DARDEN RESTAURANTS INC COM 237194105 1728 13000 SH Put SOLE 13000 0 0 DATADOG INC CL A COM 23804L103 3029 20000 SH Call SOLE 20000 0 0 DECKERS OUTDOOR CORP COM 243537107 767 2800 SH SOLE 2800 0 0 DECKERS OUTDOOR CORP COM 243537107 4791 17500 SH Put SOLE 17500 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 104 10500 SH SOLE 10500 0 0 DEERE & CO COM 244199105 20856 50200 SH Call SOLE 50200 0 0 DEERE & CO COM 244199105 16577 39900 SH Put SOLE 39900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 452 9000 SH Call SOLE 9000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 211 4200 SH Put SOLE 4200 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 144 14511 SH SOLE 14511 0 0 DESIGNER BRANDS INC CL A 250565108 734 54295 SH SOLE 54295 0 0 DEXCOM INC COM 252131107 8697 17000 SH Call SOLE 17000 0 0 DEXCOM INC COM 252131107 16883 33000 SH Put SOLE 33000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 11 32400 SH SOLE 32400 0 0 DHB CAPITAL CORP CL A COM 23291W109 949 97202 SH SOLE 97202 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1494 10900 SH Call SOLE 10900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1343 9800 SH Put SOLE 9800 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 9 25000 SH SOLE 25000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 979 100000 SH SOLE 100000 0 0 DICKS SPORTING GOODS INC COM 253393102 5211 52100 SH Call SOLE 52100 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 12 30675 SH SOLE 30675 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1396 143000 SH SOLE 143000 0 0 DISCOVER FINL SVCS COM 254709108 2480 22500 SH Put SOLE 22500 0 0 DISNEY WALT CO COM 254687106 28543 208100 SH Call SOLE 208100 0 0 DISNEY WALT CO COM 254687106 26856 195800 SH Put SOLE 195800 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1593 162902 SH SOLE 162902 0 0 DOCUSIGN INC COM 256163106 746 6968 SH SOLE 6968 0 0 DOCUSIGN INC COM 256163106 1360 12700 SH Call SOLE 12700 0 0 DOCUSIGN INC COM 256163106 1607 15000 SH Put SOLE 15000 0 0 DOLLAR GEN CORP NEW COM 256677105 4386 19700 SH Call SOLE 19700 0 0 DOLLAR GEN CORP NEW COM 256677105 5076 22800 SH Put SOLE 22800 0 0 DOUGLAS ELLIMAN INC COM 25961D105 832 114005 SH SOLE 114005 0 0 DRAFTKINGS INC COM CL A 26142R104 1009 51800 SH Call SOLE 51800 0 0 DRAFTKINGS INC COM CL A 26142R104 806 41400 SH Put SOLE 41400 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 686 70000 SH SOLE 70000 0 0 DUNE ACQUISITION CORP COM CL A 265334102 142 14270 SH SOLE 14270 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 200 20200 SH SOLE 20200 0 0 EBAY INC. COM 278642103 6035 105400 SH Call SOLE 105400 0 0 EBAY INC. COM 278642103 7358 128500 SH Put SOLE 128500 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 19788 2052719 SH SOLE 2052719 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 2928 300000 SH SOLE 300000 0 0 EOG RES INC COM 26875P101 525 4400 SH Call SOLE 4400 0 0 EOG RES INC COM 26875P101 656 5500 SH Put SOLE 5500 0 0 EQUIFAX INC COM 294429105 5928 25000 SH Call SOLE 25000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 200 20300 SH SOLE 20300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 99 508 SH SOLE 508 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3385 17300 SH Call SOLE 17300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8727 44600 SH Put SOLE 44600 0 0 EXXON MOBIL CORP COM 30231G102 1190 14400 SH Call SOLE 14400 0 0 EXXON MOBIL CORP COM 30231G102 3363 40700 SH Put SOLE 40700 0 0 FACTSET RESH SYS INC COM 303075105 2111 4862 SH SOLE 4862 0 0 FASTENAL CO COM 311900104 481 8100 SH Call SOLE 8100 0 0 FASTENAL CO COM 311900104 321 5400 SH Put SOLE 5400 0 0 FEDEX CORP COM 31428X106 13467 58200 SH 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34969G102 110 10920 SH SOLE 10920 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1473 150300 SH SOLE 150300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6640 133500 SH Call SOLE 133500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13276 266900 SH Put SOLE 266900 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 412 42103 SH SOLE 42103 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1939 200000 SH SOLE 200000 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 202 20600 SH SOLE 20600 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 123 313444 SH SOLE 313444 0 0 FUTURE HEALTH ESG CORP COM 36118W102 6183 627089 SH SOLE 627089 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 4 23864 SH SOLE 23864 0 0 G&P ACQUISITION CORP COM CL A 36146G103 201 20300 SH SOLE 20300 0 0 GAMESTOP CORP NEW CL A 36467W109 3093 18570 SH SOLE 18570 0 0 GAP INC COM 364760108 850 60400 SH SOLE 60400 0 0 GAP INC COM 364760108 1267 90000 SH Put SOLE 90000 0 0 GENERAL DYNAMICS CORP COM 369550108 1471 6100 SH Call SOLE 6100 0 0 GENERAL DYNAMICS CORP COM 369550108 675 2800 SH Put SOLE 2800 0 0 GENERAL ELECTRIC CO COM NEW 369604301 284 3100 SH SOLE 3100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3953 43200 SH Call SOLE 43200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7164 78300 SH Put SOLE 78300 0 0 GENERAL MTRS CO COM 37045V100 7655 175000 SH Call SOLE 175000 0 0 GENERAL MTRS CO COM 37045V100 7283 166500 SH Put SOLE 166500 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 11 35837 SH SOLE 35837 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 172 17645 SH SOLE 17645 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 123 12260 SH SOLE 12260 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 201 20200 SH SOLE 20200 0 0 GOAL ACQUISITIONS CORP COM 38021H107 199 20420 SH SOLE 20420 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 10 41410 SH SOLE 41410 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1234 126431 SH SOLE 126431 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 95 6669 SH SOLE 6669 0 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3000 100000 SH SOLE 100000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 197 20000 SH SOLE 20000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1755 11568 SH SOLE 11568 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 440 2900 SH Call SOLE 2900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7587 50000 SH Put SOLE 50000 0 0 HOME DEPOT INC COM 437076102 14368 48000 SH Call SOLE 48000 0 0 HOME DEPOT INC COM 437076102 2933 9800 SH Put SOLE 9800 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 525 53020 SH SOLE 53020 0 0 HP INC COM 40434L105 799 22000 SH Call SOLE 22000 0 0 HP INC COM 40434L105 1321 36400 SH Put SOLE 36400 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 468 47880 SH SOLE 47880 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 101 10300 SH SOLE 10300 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 178 539163 SH SOLE 539163 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 10568 1078327 SH SOLE 1078327 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 202 20400 SH SOLE 20400 0 0 INTEL CORP COM 458140100 1238 25000 SH Call SOLE 25000 0 0 INTEL CORP COM 458140100 149 3000 SH Put SOLE 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5084 39100 SH Call SOLE 39100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2080 16000 SH Put SOLE 16000 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 19 34468 SH SOLE 34468 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 24 36421 SH SOLE 36421 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1799 182105 SH SOLE 182105 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 17 33600 SH SOLE 33600 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1638 168000 SH SOLE 168000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11766 39000 SH Call SOLE 39000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2232 7400 SH Put SOLE 7400 0 0 INVESCO LTD SHS G491BT108 881 38209 SH SOLE 38209 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 165 16500 SH SOLE 16500 0 0 IRON SPARK I INC CLASS A COM 46301G103 200 20000 SH SOLE 20000 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 8 50000 SH SOLE 50000 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1229 125000 SH SOLE 125000 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 6 21962 SH SOLE 21962 0 0 JOHNSON & JOHNSON COM 478160104 1489 8400 SH Put SOLE 8400 0 0 JPMORGAN CHASE & CO COM 46625H100 3722 27300 SH SOLE 27300 0 0 JPMORGAN CHASE & CO COM 46625H100 24865 182400 SH Call SOLE 182400 0 0 JPMORGAN CHASE & CO COM 46625H100 20012 146800 SH Put SOLE 146800 0 0 JUNIPER II CORP CL A COM 48203N103 202 20300 SH SOLE 20300 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 106 321275 SH SOLE 321275 0 0 JUPITER ACQUISITION CORP CL A 482082104 6188 642550 SH SOLE 642550 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 2925 300000 SH SOLE 300000 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 4 22096 SH SOLE 22096 0 0 KB HOME COM 48666K109 49 1500 SH Call SOLE 1500 0 0 KB HOME COM 48666K109 4142 127900 SH Put SOLE 127900 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 463 47319 SH SOLE 47319 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1072 109742 SH SOLE 109742 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1055 16234 SH SOLE 16234 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 160 15700 SH SOLE 15700 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 201 20000 SH SOLE 20000 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 685 70000 SH SOLE 70000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 505 51600 SH SOLE 51600 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 3 13300 SH SOLE 13300 0 0 KL ACQUISITION CORP COM CL A 49837C109 354 36100 SH SOLE 36100 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 142 14255 SH SOLE 14255 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 2387 238470 SH SOLE 238470 0 0 KNOWBE4 INC CL A 49926T104 805 34963 SH SOLE 34963 0 0 KROGER CO COM 501044101 981 17105 SH SOLE 17105 0 0 KROGER CO COM 501044101 556 9700 SH Call SOLE 9700 0 0 KROGER CO COM 501044101 585 10200 SH Put SOLE 10200 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12058 919085 SH SOLE 919085 0 0 L&F ACQUISITION CORP SHS CL A G53702109 149 14739 SH SOLE 14739 0 0 LAM RESEARCH CORP COM 512807108 1666 3100 SH Put SOLE 3100 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 500 51000 SH SOLE 51000 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 146 14854 SH SOLE 14854 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 6 22533 SH SOLE 22533 0 0 LEGATO MERGER CORP II COM 52473Y104 200 20200 SH SOLE 20200 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 193 19700 SH SOLE 19700 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 201 20100 SH SOLE 20100 0 0 LILLY ELI & CO COM 532457108 7159 25000 SH Call SOLE 25000 0 0 LILLY ELI & CO COM 532457108 2577 9000 SH Put SOLE 9000 0 0 LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 2067 2000000 PRN SOLE 2000000 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 24 50000 SH SOLE 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 1360 3080 SH SOLE 3080 0 0 LOCKHEED MARTIN CORP COM 539830109 2913 6600 SH Call SOLE 6600 0 0 LOCKHEED MARTIN CORP COM 539830109 3575 8100 SH Put SOLE 8100 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 6 14200 SH SOLE 14200 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 693 71000 SH SOLE 71000 0 0 LOWES COS INC COM 548661107 2939 14536 SH SOLE 14536 0 0 LOWES COS INC COM 548661107 4630 22900 SH Call SOLE 22900 0 0 LOWES COS INC COM 548661107 6430 31800 SH Put SOLE 31800 0 0 LULULEMON ATHLETICA INC COM 550021109 9021 24700 SH Call SOLE 24700 0 0 LULULEMON ATHLETICA INC COM 550021109 17239 47200 SH Put SOLE 47200 0 0 LUMEN TECHNOLOGIES INC COM 550241103 564 50000 SH Call SOLE 50000 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 18 43200 SH SOLE 43200 0 0 LYFT INC CL A COM 55087P104 2035 53000 SH Call SOLE 53000 0 0 LYFT INC CL A COM 55087P104 54 1400 SH Put SOLE 1400 0 0 M & T BK CORP COM 55261F104 1000 5900 SH SOLE 5900 0 0 M & T BK CORP COM 55261F104 17 100 SH Call SOLE 100 0 0 M & T BK CORP COM 55261F104 3729 22000 SH Put SOLE 22000 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 586 60000 SH SOLE 60000 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 199 19943 SH SOLE 19943 0 0 MACYS INC COM 55616P104 122 5000 SH SOLE 5000 0 0 MACYS INC COM 55616P104 224 9200 SH Call SOLE 9200 0 0 MACYS INC COM 55616P104 636 26100 SH Put SOLE 26100 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 201 20300 SH SOLE 20300 0 0 MANDIANT INC COM 562662106 670 30037 SH SOLE 30037 0 0 MANDIANT INC COM 562662106 475 21300 SH Put SOLE 21300 0 0 MARRIOTT INTL INC NEW CL A 571903202 52725 300000 SH Call SOLE 300000 0 0 MARRIOTT INTL INC NEW CL A 571903202 562 3200 SH Put SOLE 3200 0 0 MARVELL TECHNOLOGY INC COM 573874104 292 4065 SH SOLE 4065 0 0 MARVELL TECHNOLOGY INC COM 573874104 3370 47000 SH Call SOLE 47000 0 0 MARVELL TECHNOLOGY INC COM 573874104 645 9000 SH Put SOLE 9000 0 0 MASCO CORP COM 574599106 1275 25000 SH Call SOLE 25000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 11 31898 SH SOLE 31898 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 200 20500 SH SOLE 20500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13223 37000 SH Call SOLE 37000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11079 31000 SH Put SOLE 31000 0 0 MATCH GROUP INC NEW COM 57667L107 14119 129842 SH SOLE 129842 0 0 MATCH GROUP INC NEW COM 57667L107 24467 225000 SH Call SOLE 225000 0 0 MATCH GROUP INC NEW COM 57667L107 36982 340100 SH Put SOLE 340100 0 0 MCKESSON CORP COM 58155Q103 30613 100000 SH Call SOLE 100000 0 0 MCKESSON CORP COM 58155Q103 30613 100000 SH Put SOLE 100000 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 247 24730 SH SOLE 24730 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 200 20400 SH SOLE 20400 0 0 META PLATFORMS INC CL A 30303M102 31864 143300 SH Call SOLE 143300 0 0 META PLATFORMS INC CL A 30303M102 29841 134200 SH Put SOLE 134200 0 0 METLIFE INC COM 59156R108 3514 50000 SH Call SOLE 50000 0 0 METLIFE INC COM 59156R108 3514 50000 SH Put SOLE 50000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 466 11100 SH Call SOLE 11100 0 0 MICRON TECHNOLOGY INC COM 595112103 1003 12878 SH SOLE 12878 0 0 MICRON TECHNOLOGY INC COM 595112103 17486 224500 SH Call SOLE 224500 0 0 MICRON TECHNOLOGY INC COM 595112103 14410 185000 SH Put SOLE 185000 0 0 MICROSOFT CORP COM 594918104 256 831 SH SOLE 831 0 0 MICROSOFT CORP COM 594918104 4440 14400 SH Call SOLE 14400 0 0 MICROSOFT CORP COM 594918104 10298 33400 SH Put SOLE 33400 0 0 MINERVA SURGICAL INC COM 60343F106 877 194935 SH SOLE 194935 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 201 20000 SH SOLE 20000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 8 33233 SH SOLE 33233 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 1158 118300 SH SOLE 118300 0 0 MODERNA INC COM 60770K107 638 3700 SH Call SOLE 3700 0 0 MODERNA INC COM 60770K107 689 4000 SH Put SOLE 4000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1471 18409 SH SOLE 18409 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3276 41000 SH Put SOLE 41000 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 201 20200 SH SOLE 20200 0 0 MORGAN STANLEY COM NEW 617446448 21299 243700 SH Call SOLE 243700 0 0 MORGAN STANLEY COM NEW 617446448 18354 210000 SH Put SOLE 210000 0 0 MR COOPER GROUP INC COM 62482R107 105 2300 SH Call SOLE 2300 0 0 MR COOPER GROUP INC COM 62482R107 228 5000 SH Put SOLE 5000 0 0 MYR GROUP INC DEL COM 55405W104 3384 35984 SH SOLE 35984 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 202 20200 SH SOLE 20200 0 0 NETFLIX INC COM 64110L106 1746 4660 SH SOLE 4660 0 0 NETFLIX INC COM 64110L106 5731 15300 SH Call SOLE 15300 0 0 NETFLIX INC COM 64110L106 10114 27000 SH Put SOLE 27000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 11608 272431 SH SOLE 272431 0 0 NEWMONT CORP COM 651639106 1883 23700 SH Put SOLE 23700 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 508 51973 SH SOLE 51973 0 0 NIKE INC CL B 654106103 21503 159800 SH Call SOLE 159800 0 0 NIKE INC CL B 654106103 23467 174400 SH Put SOLE 174400 0 0 NIKOLA CORP COM 654110105 119 11100 SH SOLE 11100 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 196 20000 SH SOLE 20000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 197 20000 SH SOLE 20000 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5172 100000 SH SOLE 100000 0 0 NVIDIA CORPORATION COM 67066G104 4311 15800 SH Call SOLE 15800 0 0 NVIDIA CORPORATION COM 67066G104 3056 11200 SH Put SOLE 11200 0 0 OCA ACQUISITION CORP COM CL A 670865104 157 15661 SH SOLE 15661 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12097 343380 PRN SOLE 343380 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 11 62500 SH SOLE 62500 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1215 121913 SH SOLE 121913 0 0 ON SEMICONDUCTOR CORP COM 682189105 333 5324 SH SOLE 5324 0 0 ON SEMICONDUCTOR CORP COM 682189105 864 13800 SH Call SOLE 13800 0 0 ON SEMICONDUCTOR CORP COM 682189105 4220 67400 SH Put SOLE 67400 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 13433 SH SOLE 13433 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 395 40300 SH SOLE 40300 0 0 ORACLE CORP COM 68389X105 7926 95800 SH Call SOLE 95800 0 0 ORACLE CORP COM 68389X105 3673 44400 SH Put SOLE 44400 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 5 17100 SH SOLE 17100 0 0 ORION ACQUISITION CORP COM CL A 68626A108 668 68400 SH SOLE 68400 0 0 PAGERDUTY INC COM 69553P100 684 20000 SH Call SOLE 20000 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1301 1500000 PRN SOLE 1500000 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 110 11220 SH SOLE 11220 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 43 1142 SH SOLE 1142 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 117 3100 SH Call SOLE 3100 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 147 3900 SH Put SOLE 3900 0 0 PAYCHEX INC COM 704326107 368 2700 SH Call SOLE 2700 0 0 PAYCHEX INC COM 704326107 409 3000 SH Put SOLE 3000 0 0 PAYPAL HLDGS INC COM 70450Y103 3030 26200 SH Call SOLE 26200 0 0 PAYPAL HLDGS INC COM 70450Y103 2533 21900 SH Put SOLE 21900 0 0 PEPSICO INC COM 713448108 5323 31800 SH Call SOLE 31800 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 201 20100 SH SOLE 20100 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1032 105500 SH SOLE 105500 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 292 11900 SH SOLE 11900 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 201 10100 SH SOLE 10100 0 0 PFIZER INC COM 717081103 274 5300 SH Call SOLE 5300 0 0 PFIZER INC COM 717081103 202 3900 SH Put SOLE 3900 0 0 PHILLIPS 66 COM 718546104 7772 89967 SH SOLE 89967 0 0 PHILLIPS 66 COM 718546104 173 2000 SH Call SOLE 2000 0 0 PIEDMONT LITHIUM INC COM 72016P105 478 6544 SH SOLE 6544 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 13 26900 SH SOLE 26900 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 4 18705 SH SOLE 18705 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 549 56116 SH SOLE 56116 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 196 20000 SH SOLE 20000 0 0 PIONEER NAT RES CO COM 723787107 625 2500 SH Put SOLE 2500 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 98 10000 SH SOLE 10000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1557 159340 SH SOLE 159340 0 0 PNC FINL SVCS GROUP INC COM 693475105 8540 46300 SH Call SOLE 46300 0 0 PNC FINL SVCS GROUP INC COM 693475105 10790 58500 SH Put SOLE 58500 0 0 POWERED BRANDS CL A G7209M108 421 42863 SH SOLE 42863 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 1509 150000 SH SOLE 150000 0 0 PROG HOLDINGS INC COM NPV 74319R101 820 28500 SH Call SOLE 28500 0 0 PROG HOLDINGS INC COM NPV 74319R101 820 28500 SH Put SOLE 28500 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 101 10200 SH SOLE 10200 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 268 33468 SH SOLE 33468 0 0 PURPLE INNOVATION INC COM 74640Y106 585 100000 SH SOLE 100000 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 6 17900 SH SOLE 17900 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 468 47900 SH SOLE 47900 0 0 QUALCOMM INC COM 747525103 4860 31800 SH SOLE 31800 0 0 QUALCOMM INC COM 747525103 11156 73000 SH Call SOLE 73000 0 0 QUALCOMM INC COM 747525103 13326 87200 SH Put SOLE 87200 0 0 QUANTA SVCS INC COM 74762E102 5713 43412 SH SOLE 43412 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 219 22200 SH SOLE 22200 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 189 27777 SH SOLE 27777 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2190 22100 SH Call SOLE 22100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2863 28900 SH Put SOLE 28900 0 0 RCF ACQUISITION CORP CL A COM G7330C102 199 20000 SH SOLE 20000 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 99 450400 SH SOLE 450400 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 8810 900800 SH SOLE 900800 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 3458 350000 SH SOLE 350000 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 200 20300 SH SOLE 20300 0 0 RINGCENTRAL INC CL A 76680R206 2143 18287 SH SOLE 18287 0 0 RINGCENTRAL INC CL A 76680R206 2286 19500 SH Call SOLE 19500 0 0 RINGCENTRAL INC CL A 76680R206 2344 20000 SH Put SOLE 20000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 706 72000 SH SOLE 72000 0 0 ROKU INC COM CL A 77543R102 1221 9750 SH SOLE 9750 0 0 ROKU INC COM CL A 77543R102 3132 25000 SH Put SOLE 25000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 16 35510 SH SOLE 35510 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 1737 178354 SH SOLE 178354 0 0 S&P GLOBAL INC COM 78409V104 4102 10000 SH Call SOLE 10000 0 0 S&P GLOBAL INC COM 78409V104 4102 10000 SH Put SOLE 10000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5140 65800 SH SOLE 65800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3359 43000 SH Call SOLE 43000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7187 92000 SH Put SOLE 92000 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 201 20300 SH SOLE 20300 0 0 SCHWAB CHARLES CORP COM 808513105 21813 258720 SH SOLE 258720 0 0 SCHWAB CHARLES CORP COM 808513105 10986 130300 SH Call SOLE 130300 0 0 SCHWAB CHARLES CORP COM 808513105 11120 131900 SH Put SOLE 131900 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 13724 SH SOLE 13724 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 404 41172 SH SOLE 41172 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 8 45352 SH SOLE 45352 0 0 SERVICENOW INC COM 81762P102 167 300 SH Call SOLE 300 0 0 SERVICENOW INC COM 81762P102 1170 2100 SH Put SOLE 2100 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 98 361380 SH SOLE 361380 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 7126 722761 SH SOLE 722761 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1803 13700 SH Call SOLE 13700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1066 8100 SH Put SOLE 8100 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 5 10000 SH SOLE 10000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5655 130000 SH Call SOLE 130000 0 0 SKECHERS U S A INC CL A 830566105 408 10000 SH SOLE 10000 0 0 SKECHERS U S A INC CL A 830566105 1019 25000 SH Put SOLE 25000 0 0 SNAP INC CL A 83304A106 760 21104 SH SOLE 21104 0 0 SNAP INC CL A 83304A106 1155 32100 SH Call SOLE 32100 0 0 SNAP INC CL A 83304A106 1576 43800 SH Put SOLE 43800 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 940 96540 SH SOLE 96540 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 818 83923 SH SOLE 83923 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 138 13985 SH SOLE 13985 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 503 50000 SH SOLE 50000 0 0 SOUTHWEST AIRLS CO COM 844741108 268 5860 SH SOLE 5860 0 0 SOUTHWEST AIRLS CO COM 844741108 1021 22300 SH Put SOLE 22300 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 10569 135000 SH SOLE 135000 0 0 SPDR SER TR S&P METALS MNG 78464A755 300 4900 SH SOLE 4900 0 0 STARBUCKS CORP COM 855244109 19786 217500 SH Call SOLE 217500 0 0 STARBUCKS CORP COM 855244109 15519 170600 SH Put SOLE 170600 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 178 17900 SH SOLE 17900 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 7 33333 SH SOLE 33333 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 974 99791 SH SOLE 99791 0 0 SYLVAMO CORP COMMON STOCK 871332102 5768 173316 SH SOLE 173316 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 98 10000 SH SOLE 10000 0 0 TARGET CORP COM 87612E106 8383 39500 SH Call SOLE 39500 0 0 TARGET CORP COM 87612E106 9401 44300 SH Put SOLE 44300 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 9 27828 SH SOLE 27828 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1015 104086 SH SOLE 104086 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 9 33849 SH SOLE 33849 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 832 85111 SH SOLE 85111 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 201 20400 SH SOLE 20400 0 0 TELADOC HEALTH INC COM 87918A105 224 3100 SH Call SOLE 3100 0 0 TELADOC HEALTH INC COM 87918A105 656 9100 SH Put SOLE 9100 0 0 TERNS PHARMACEUTICALS INC COM 880881107 255 85851 SH SOLE 85851 0 0 TESLA INC COM 88160R101 338 314 SH SOLE 314 0 0 TESLA INC COM 88160R101 1832 1700 SH Call SOLE 1700 0 0 TESLA INC COM 88160R101 4957 4600 SH Put SOLE 4600 0 0 TEXAS INSTRS INC COM 882508104 20843 113600 SH Call SOLE 113600 0 0 TEXAS INSTRS INC COM 882508104 70420 383800 SH Put SOLE 383800 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 180 22728 SH SOLE 22728 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1242 2100 SH Put SOLE 2100 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 26 41919 SH SOLE 41919 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2071 209599 SH SOLE 209599 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 41 80000 SH SOLE 80000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2512 255812 SH SOLE 255812 0 0 TJX COS INC NEW COM 872540109 987 16300 SH SOLE 16300 0 0 TJX COS INC NEW COM 872540109 1696 28000 SH Call SOLE 28000 0 0 TJX COS INC NEW COM 872540109 1848 30500 SH Put SOLE 30500 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 202 20600 SH SOLE 20600 0 0 TPG INC COM CL A 872657101 1507 50000 SH SOLE 50000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 527 500000 PRN SOLE 500000 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 163 16174 SH SOLE 16174 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 12 22562 SH SOLE 22562 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 334 34225 SH SOLE 34225 0 0 TRINET GROUP INC COM 896288107 19672 200000 SH SOLE 200000 0 0 TRINET GROUP INC COM 896288107 19672 200000 SH Put SOLE 200000 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 321 32600 SH SOLE 32600 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 201 20600 SH SOLE 20600 0 0 TWITTER INC COM 90184L102 174 4500 SH SOLE 4500 0 0 TWITTER INC COM 90184L102 901 23300 SH Call SOLE 23300 0 0 TWITTER INC COM 90184L102 1107 28600 SH Put SOLE 28600 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 345 35200 SH SOLE 35200 0 0 UBER TECHNOLOGIES INC COM 90353T100 1966 55100 SH Call SOLE 55100 0 0 UBER TECHNOLOGIES INC COM 90353T100 2690 75400 SH Put SOLE 75400 0 0 UDR INC COM 902653104 5737 100000 SH SOLE 100000 0 0 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 9144 5500000 PRN SOLE 5500000 0 0 UNION PAC CORP COM 907818108 10355 37900 SH Call SOLE 37900 0 0 UNION PAC CORP COM 907818108 5136 18800 SH Put SOLE 18800 0 0 UNITED AIRLS HLDGS INC COM 910047109 575 12411 SH SOLE 12411 0 0 UNITED AIRLS HLDGS INC COM 910047109 1465 31600 SH Put SOLE 31600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14905 69500 SH Call SOLE 69500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9951 46400 SH Put SOLE 46400 0 0 UNITED STATES STL CORP NEW COM 912909108 49 1300 SH SOLE 1300 0 0 UNITED STATES STL CORP NEW COM 912909108 532 14100 SH Call SOLE 14100 0 0 UNITED STATES STL CORP NEW COM 912909108 751 19900 SH Put SOLE 19900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5407 10600 SH Call SOLE 10600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5611 11000 SH Put SOLE 11000 0 0 US BANCORP DEL COM NEW 902973304 718 13500 SH Call SOLE 13500 0 0 US BANCORP DEL COM NEW 902973304 547 10300 SH Put SOLE 10300 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 151 15114 SH SOLE 15114 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 202 20200 SH SOLE 20200 0 0 VALERO ENERGY CORP COM 91913Y100 5077 50000 SH Call SOLE 50000 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 2006 200000 SH SOLE 200000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 234 23784 SH SOLE 23784 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 969 99300 SH SOLE 99300 0 0 VECTOR GROUP LTD COM 92240M108 1656 137559 SH SOLE 137559 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2795 54877 SH SOLE 54877 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76 1500 SH Call SOLE 1500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56 1100 SH Put SOLE 1100 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 527 75000 SH SOLE 75000 0 0 VISA INC COM CL A 92826C839 2506 11300 SH Call SOLE 11300 0 0 VISA INC COM CL A 92826C839 998 4500 SH Put SOLE 4500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1795 40100 SH Call SOLE 40100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1240 27700 SH Put SOLE 27700 0 0 WASTE MGMT INC DEL COM 94106L109 16643 105000 SH Call SOLE 105000 0 0 WAYFAIR INC CL A 94419L101 8084 72970 SH SOLE 72970 0 0 WAYFAIR INC CL A 94419L101 5317 48000 SH Call SOLE 48000 0 0 WAYFAIR INC CL A 94419L101 10048 90700 SH Put SOLE 90700 0 0 WELLS FARGO CO NEW COM 949746101 15502 319900 SH Call SOLE 319900 0 0 WELLS FARGO CO NEW COM 949746101 11887 245300 SH Put SOLE 245300 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 447 101595 SH SOLE 101595 0 0 WESTLAKE CORPORATION COM 960413102 3017 24451 SH SOLE 24451 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 8940 907599 SH SOLE 907599 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 865 87200 SH SOLE 87200 0 0 WYNN RESORTS LTD COM 983134107 1220 15300 SH Call SOLE 15300 0 0 WYNN RESORTS LTD COM 983134107 319 4000 SH Put SOLE 4000 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 1932 199584 SH SOLE 199584 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 11251 9000000 PRN SOLE 9000000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 325 6600 SH Call SOLE 6600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 404 8200 SH Put SOLE 8200 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 7949 7000000 PRN SOLE 7000000 0 0 ZIMVIE INC COM 98888T107 2342 102519 SH SOLE 102519 0 0 ZYNGA INC CL A 98986T108 4854 525300 SH Call SOLE 525300 0 0 ZYNGA INC CL A 98986T108 14 1500 SH Put SOLE 1500 0 0