COMPLIANCE CONSULTANT

0001085146-22-003078.txt : 20220815 0001085146-22-003078.hdr.sgml : 20220815 20220815110627 ACCESSION NUMBER: 0001085146-22-003078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163526 BUSINESS ADDRESS: STREET 1: 800 THIRD AVE 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-518-8638 MAIL ADDRESS: STREET 1: 800 THIRD AVE 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802881 XXXXXXXX 06-30-2022 06-30-2022 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 08-15-2022 0 877 2002544 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2SEVENTY BIO INC COMMON STOCK 901384107 9229 699136 SH SOLE 699136 0 0 3M CO COM 88579Y101 984 7600 SH SOLE 7600 0 0 3M CO COM 88579Y101 2058 15900 SH Call SOLE 15900 0 0 3M CO COM 88579Y101 1851 14300 SH Put SOLE 14300 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 694 70131 SH SOLE 70131 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 173 17600 SH SOLE 17600 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 200 20200 SH SOLE 20200 0 0 ABBVIE INC COM 00287Y109 980 6400 SH SOLE 6400 0 0 ABBVIE INC COM 00287Y109 1761 11500 SH Call SOLE 11500 0 0 ABBVIE INC COM 00287Y109 1807 11800 SH Put SOLE 11800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3893 50000 SH SOLE 50000 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 146 14793 SH SOLE 14793 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2277 6221 SH SOLE 6221 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6223 17000 SH Call SOLE 17000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4649 12700 SH Put SOLE 12700 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 489 50000 SH SOLE 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4552 59521 SH SOLE 59521 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6202 81100 SH Call SOLE 81100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6989 91400 SH Put SOLE 91400 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 20 52200 SH SOLE 52200 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 2 33199 SH SOLE 33199 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 493 49900 SH SOLE 49900 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 6 45424 SH SOLE 45424 0 0 AF ACQUISITION CORP CLASS A COM 001040104 1379 141473 SH SOLE 141473 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 103 10500 SH SOLE 10500 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 10 48305 SH SOLE 48305 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1397 142217 SH SOLE 142217 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 594 5000 SH Call SOLE 5000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 796 6700 SH Put SOLE 6700 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 33400 1250000 SH SOLE 1250000 0 0 ALCOA CORP COM 013872106 2917 63995 SH SOLE 63995 0 0 ALCOA CORP COM 013872106 5342 117200 SH Call SOLE 117200 0 0 ALCOA CORP COM 013872106 3259 71500 SH Put SOLE 71500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12380 108900 SH Call SOLE 108900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12584 110700 SH Put SOLE 110700 0 0 ALPHABET INC CAP STK CL A 02079K305 2295 1053 SH SOLE 1053 0 0 ALPHABET INC CAP STK CL A 02079K305 6756 3100 SH Call SOLE 3100 0 0 ALPHABET INC CAP STK CL A 02079K305 13293 6100 SH Put SOLE 6100 0 0 ALPHABET INC CAP STK CL C 02079K107 5252 2400 SH Call SOLE 2400 0 0 ALPHABET INC CAP STK CL C 02079K107 3501 1600 SH Put SOLE 1600 0 0 ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 701 71000 SH SOLE 71000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 500 50200 SH SOLE 50200 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 918 95138 SH SOLE 95138 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 546 55400 SH SOLE 55400 0 0 AMAZON COM INC COM 023135106 7552 71100 SH SOLE 71100 0 0 AMAZON COM INC COM 023135106 18449 173700 SH Call SOLE 173700 0 0 AMAZON COM INC COM 023135106 25289 238100 SH Put SOLE 238100 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 962 71000 SH SOLE 71000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 281 5500 SH SOLE 5500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 506 9900 SH Call SOLE 9900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 460 9000 SH Put SOLE 9000 0 0 ANALOG DEVICES INC COM 032654105 1461 10000 SH Call SOLE 10000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 658 12200 SH Call SOLE 12200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 707 13100 SH Put SOLE 13100 0 0 ANTERO RESOURCES CORP COM 03674X106 307 10000 SH SOLE 10000 0 0 ANTERO RESOURCES CORP COM 03674X106 1533 50000 SH Put SOLE 50000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 3 23467 SH SOLE 23467 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 698 71200 SH SOLE 71200 0 0 APA CORPORATION COM 03743Q108 611 17500 SH SOLE 17500 0 0 APA CORPORATION COM 03743Q108 3856 110500 SH Call SOLE 110500 0 0 APA CORPORATION COM 03743Q108 1940 55600 SH Put SOLE 55600 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 493 50200 SH SOLE 50200 0 0 APPLE INC COM 037833100 362 2649 SH SOLE 2649 0 0 APPLE INC COM 037833100 3760 27500 SH Put SOLE 27500 0 0 APPLIED MATLS INC COM 038222105 1547 17000 SH SOLE 17000 0 0 APPLIED MATLS INC COM 038222105 1437 15800 SH Call SOLE 15800 0 0 APPLIED MATLS INC COM 038222105 1920 21100 SH Put SOLE 21100 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 202 20100 SH SOLE 20100 0 0 ARCELLX INC COMMON STOCK 03940C100 2370 131083 SH SOLE 131083 0 0 ARCH RESOURCES INC CL A 03940R107 3892 27200 SH Call SOLE 27200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1040 13400 SH SOLE 13400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1451 18700 SH Call SOLE 18700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1405 18100 SH Put SOLE 18100 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 100 10120 SH SOLE 10120 0 0 ARMADA ACQUISITION CORP I COM 04208V103 226 22917 SH SOLE 22917 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 451 45300 SH SOLE 45300 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 122 12250 SH SOLE 12250 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3569 7500 SH SOLE 7500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8185 17200 SH Call SOLE 17200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7709 16200 SH Put SOLE 16200 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 120 12207 SH SOLE 12207 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 209 21102 SH SOLE 21102 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 32253 SH SOLE 32253 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 931 95220 SH SOLE 95220 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 228 23280 SH SOLE 23280 0 0 ATLASSIAN CORP PLC CL A G06242104 650 3469 SH SOLE 3469 0 0 ATLASSIAN CORP PLC CL A G06242104 3598 19200 SH Call SOLE 19200 0 0 ATLASSIAN CORP PLC CL A G06242104 5154 27500 SH Put SOLE 27500 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 196 20000 SH SOLE 20000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 3 22500 SH SOLE 22500 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 10 37500 SH SOLE 37500 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 201 20600 SH SOLE 20600 0 0 AUTODESK INC COM 052769106 1583 9200 SH Call SOLE 9200 0 0 AUTODESK INC COM 052769106 1858 10800 SH Put SOLE 10800 0 0 AUTONATION INC COM 05329W102 883 7900 SH Call SOLE 7900 0 0 AUTONATION INC COM 05329W102 436 3900 SH Put SOLE 3900 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 6 83700 SH SOLE 83700 0 0 BAIDU INC SPON ADR REP A 056752108 61 407 SH SOLE 407 0 0 BAIDU INC SPON ADR REP A 056752108 9073 61000 SH Call SOLE 61000 0 0 BAIDU INC SPON ADR REP A 056752108 11080 74500 SH Put SOLE 74500 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 701 71100 SH SOLE 71100 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 2286 150000 SH SOLE 150000 0 0 BECTON DICKINSON & CO COM 075887109 370 1500 SH Call SOLE 1500 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 359 36800 SH SOLE 36800 0 0 BEST BUY INC COM 086516101 958 14700 SH Call SOLE 14700 0 0 BEST BUY INC COM 086516101 1356 20800 SH Put SOLE 20800 0 0 BIONTECH SE SPONSORED ADS 09075V102 418 2800 SH Call SOLE 2800 0 0 BIONTECH SE SPONSORED ADS 09075V102 522 3500 SH Put SOLE 3500 0 0 BK OF AMERICA CORP COM 060505104 59 1900 SH Call SOLE 1900 0 0 BK OF AMERICA CORP COM 060505104 704 22600 SH Put SOLE 22600 0 0 BLACKROCK INC COM 09247X101 1097 1800 SH Call SOLE 1800 0 0 BLACKROCK INC COM 09247X101 1828 3000 SH Put SOLE 3000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 11463 12500000 PRN SOLE 12500000 0 0 BLOCK INC CL A 852234103 2690 43765 SH SOLE 43765 0 0 BLOCK INC CL A 852234103 4849 78900 SH Call SOLE 78900 0 0 BLOCK INC CL A 852234103 3731 60700 SH Put SOLE 60700 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 373 37698 SH SOLE 37698 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 3 33300 SH SOLE 33300 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 11 66600 SH SOLE 66600 0 0 BOA ACQUISITION CORP COM CL A 05601A109 1862 190238 SH SOLE 190238 0 0 BOEING CO COM 097023105 10145 74200 SH Call SOLE 74200 0 0 BOEING CO COM 097023105 12592 92100 SH Put SOLE 92100 0 0 BP PLC SPONSORED ADR 055622104 1001 35300 SH SOLE 35300 0 0 BP PLC SPONSORED ADR 055622104 2240 79000 SH Call SOLE 79000 0 0 BP PLC SPONSORED ADR 055622104 2257 79600 SH Put SOLE 79600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1195 15500 SH Call SOLE 15500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1148 14900 SH Put SOLE 14900 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 198 20000 SH SOLE 20000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 14 59572 SH SOLE 59572 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1216 123780 SH SOLE 123780 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 4 40552 SH SOLE 40552 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 1156 118436 SH SOLE 118436 0 0 BUNGE LIMITED COM G16962105 200 2200 SH Call SOLE 2200 0 0 BUNGE LIMITED COM G16962105 453 5000 SH Put SOLE 5000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 2 19300 SH SOLE 19300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 274 2700 SH Call SOLE 2700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 284 2800 SH Put SOLE 2800 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 364 9500 SH Call SOLE 9500 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 425 11100 SH Put SOLE 11100 0 0 CALLAWAY GOLF CO COM 131193104 8258 404800 SH Call SOLE 404800 0 0 CALLON PETE CO DEL COM 13123X508 8198 209134 SH SOLE 209134 0 0 CAMECO CORP COM 13321L108 742 35300 SH SOLE 35300 0 0 CAMECO CORP COM 13321L108 2083 99100 SH Call SOLE 99100 0 0 CAMECO CORP COM 13321L108 2464 117200 SH Put SOLE 117200 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 201 20000 SH SOLE 20000 0 0 CAPITAL ONE FINL CORP COM 14040H105 521 5000 SH SOLE 5000 0 0 CAPITAL ONE FINL CORP COM 14040H105 854 8200 SH Call SOLE 8200 0 0 CAPITAL ONE FINL CORP COM 14040H105 854 8200 SH Put SOLE 8200 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1206 29400 SH Call SOLE 29400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 410 10000 SH Put SOLE 10000 0 0 CARMAX INC COM 143130102 244 2700 SH SOLE 2700 0 0 CARMAX INC COM 143130102 2588 28600 SH Call SOLE 28600 0 0 CARMAX INC COM 143130102 3275 36200 SH Put SOLE 36200 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 15 96700 SH SOLE 96700 0 0 CARNIVAL CORP COMMON STOCK 143658300 82 9500 SH Call SOLE 9500 0 0 CARNIVAL CORP COMMON STOCK 143658300 129 14900 SH Put SOLE 14900 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 4 33000 SH SOLE 33000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 415 42300 SH SOLE 42300 0 0 CF INDS HLDGS INC COM 125269100 1020 11900 SH Call SOLE 11900 0 0 CF INDS HLDGS INC COM 125269100 969 11300 SH Put SOLE 11300 0 0 CHEGG INC COM 163092109 469 24964 SH SOLE 24964 0 0 CHEGG INC COM 163092109 687 36600 SH Call SOLE 36600 0 0 CHEGG INC COM 163092109 785 41800 SH Put SOLE 41800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 120 900 SH SOLE 900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1344 10100 SH Call SOLE 10100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 718 5400 SH Put SOLE 5400 0 0 CHEVRON CORP NEW COM 166764100 2678 18500 SH SOLE 18500 0 0 CHEVRON CORP NEW COM 166764100 3113 21500 SH Call SOLE 21500 0 0 CHEVRON CORP NEW COM 166764100 3200 22100 SH Put SOLE 22100 0 0 CHUBB LIMITED COM H1467J104 315 1600 SH Call SOLE 1600 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 677 68865 SH SOLE 68865 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 513 52400 SH SOLE 52400 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 21 60000 SH SOLE 60000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 701 71800 SH SOLE 71800 0 0 CIGNA CORP NEW COM 125523100 3955 15000 SH Call SOLE 15000 0 0 CIGNA CORP NEW COM 125523100 4140 15700 SH Put SOLE 15700 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 656 66304 SH SOLE 66304 0 0 CISCO SYS INC COM 17275R102 938 22000 SH Call SOLE 22000 0 0 CISCO SYS INC COM 17275R102 38 900 SH Put SOLE 900 0 0 CITIGROUP INC COM NEW 172967424 1362 29600 SH Call SOLE 29600 0 0 CITIGROUP INC COM NEW 172967424 1533 33300 SH Put SOLE 33300 0 0 CITIZENS FINL GROUP INC COM 174610105 402 11250 SH SOLE 11250 0 0 CITIZENS FINL GROUP INC COM 174610105 14 400 SH Call SOLE 400 0 0 CITIZENS FINL GROUP INC COM 174610105 450 12600 SH Put SOLE 12600 0 0 CITRIX SYS INC COM 177376100 874 9000 SH Put SOLE 9000 0 0 CLOROX CO DEL COM 189054109 367 2600 SH SOLE 2600 0 0 CLOROX CO DEL COM 189054109 606 4300 SH Call SOLE 4300 0 0 CLOROX CO DEL COM 189054109 1170 8300 SH Put SOLE 8300 0 0 CLOUDFLARE INC CL A COM 18915M107 407 9311 SH SOLE 9311 0 0 CLOUDFLARE INC CL A COM 18915M107 656 15000 SH Put SOLE 15000 0 0 COCA COLA CO COM 191216100 1548 24600 SH SOLE 24600 0 0 COCA COLA CO COM 191216100 3146 50000 SH Put SOLE 50000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 65 151819 SH SOLE 151819 0 0 COLICITY INC *W EXP 02/24/202 194170114 2 10238 SH SOLE 10238 0 0 COLICITY INC COM CL A 194170106 502 51190 SH SOLE 51190 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 987 500000 PRN SOLE 500000 0 0 COMCAST CORP NEW CL A 20030N101 981 25000 SH Put SOLE 25000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 6 25000 SH SOLE 25000 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 49 11534 SH SOLE 11534 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 201 20200 SH SOLE 20200 0 0 CONOCOPHILLIPS COM 20825C104 925 10300 SH SOLE 10300 0 0 CONOCOPHILLIPS COM 20825C104 5389 60000 SH Call SOLE 60000 0 0 CONOCOPHILLIPS COM 20825C104 5389 60000 SH Put SOLE 60000 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4220 96623 SH SOLE 96623 0 0 CONSTELLATION ENERGY CORP COM 21037T109 27953 488181 SH SOLE 488181 0 0 CONX CORP COM CL A 212873103 224 22650 SH SOLE 22650 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 3 24783 SH SOLE 24783 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 727 74350 SH SOLE 74350 0 0 COTY INC COM CL A 222070203 140 17447 SH SOLE 17447 0 0 COTY INC COM CL A 222070203 585 73000 SH Put SOLE 73000 0 0 COUPA SOFTWARE INC COM 22266L106 959 16800 SH Call SOLE 16800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 489 2900 SH Call SOLE 2900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 877 5200 SH Put SOLE 5200 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 3 33300 SH SOLE 33300 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 756 76800 SH SOLE 76800 0 0 CVS HEALTH CORP COM 126650100 334 3600 SH SOLE 3600 0 0 CVS HEALTH CORP COM 126650100 1010 10900 SH Call SOLE 10900 0 0 CVS HEALTH CORP COM 126650100 927 10000 SH Put SOLE 10000 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 239 79884 SH SOLE 79884 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 3 33300 SH SOLE 33300 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 893 91000 SH SOLE 91000 0 0 DANAHER CORPORATION COM 235851102 989 3900 SH Call SOLE 3900 0 0 DANAHER CORPORATION COM 235851102 863 3400 SH Put SOLE 3400 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 271 27200 SH SOLE 27200 0 0 DESPEGAR COM CORP ORD SHS G27358103 1669 206042 SH SOLE 206042 0 0 DEVON ENERGY CORP NEW COM 25179M103 571 10366 SH SOLE 10366 0 0 DEVON ENERGY CORP NEW COM 25179M103 2992 54300 SH Call SOLE 54300 0 0 DEVON ENERGY CORP NEW COM 25179M103 2590 47000 SH Put SOLE 47000 0 0 DEXCOM INC COM 252131107 5186 69580 SH SOLE 69580 0 0 DEXCOM INC COM 252131107 5068 68000 SH Call SOLE 68000 0 0 DEXCOM INC COM 252131107 9838 132000 SH Put SOLE 132000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 4 32400 SH SOLE 32400 0 0 DHB CAPITAL CORP CL A COM 23291W109 951 97202 SH SOLE 97202 0 0 DIAMONDBACK ENERGY INC COM 25278X109 812 6700 SH SOLE 6700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1817 15000 SH Put SOLE 15000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 3 25000 SH SOLE 25000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 983 100000 SH SOLE 100000 0 0 DICKS SPORTING GOODS INC COM 253393102 3897 51700 SH Call SOLE 51700 0 0 DICKS SPORTING GOODS INC COM 253393102 121 1600 SH Put SOLE 1600 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 8 30675 SH SOLE 30675 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1399 143000 SH SOLE 143000 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 235 23900 SH SOLE 23900 0 0 DISCOVER FINL SVCS COM 254709108 57 600 SH Call SOLE 600 0 0 DISCOVER FINL SVCS COM 254709108 2167 22900 SH Put SOLE 22900 0 0 DISNEY WALT CO COM 254687106 2808 29741 SH SOLE 29741 0 0 DISNEY WALT CO COM 254687106 3946 41800 SH Call SOLE 41800 0 0 DISNEY WALT CO COM 254687106 4361 46200 SH Put SOLE 46200 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 3 56484 SH SOLE 56484 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1595 162902 SH SOLE 162902 0 0 DOCUSIGN INC COM 256163106 824 14368 SH SOLE 14368 0 0 DOCUSIGN INC COM 256163106 861 15000 SH Put SOLE 15000 0 0 DOLLAR TREE INC COM 256746108 1808 11600 SH Call SOLE 11600 0 0 DOLLAR TREE INC COM 256746108 109 700 SH Put SOLE 700 0 0 DOMINOS PIZZA INC COM 25754A201 1404 3600 SH Call SOLE 3600 0 0 DOMINOS PIZZA INC COM 25754A201 1638 4200 SH Put SOLE 4200 0 0 DOW INC COM 260557103 733 14200 SH SOLE 14200 0 0 DOW INC COM 260557103 191 3700 SH Call SOLE 3700 0 0 DOW INC COM 260557103 1342 26000 SH Put SOLE 26000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 175 15000 SH Put SOLE 15000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 681 70000 SH SOLE 70000 0 0 DROPBOX INC CL A 26210C104 143 6800 SH Call SOLE 6800 0 0 DROPBOX INC CL A 26210C104 185 8800 SH Put SOLE 8800 0 0 DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 31 43750 SH SOLE 43750 0 0 EBAY INC. COM 278642103 2913 69900 SH Call SOLE 69900 0 0 EBAY INC. COM 278642103 2938 70500 SH Put SOLE 70500 0 0 EDGIO INC NOTE 3.500% 8/0 53261MAB0 1721 2000000 PRN SOLE 2000000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 292 29763 SH SOLE 29763 0 0 ELEVANCE HEALTH INC COM 036752103 772 1600 SH SOLE 1600 0 0 ELEVANCE HEALTH INC COM 036752103 2558 5300 SH Call SOLE 5300 0 0 ELEVANCE HEALTH INC COM 036752103 1399 2900 SH Put SOLE 2900 0 0 EMBECTA CORP COMMON STOCK 29082K105 3111 122858 SH SOLE 122858 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 257 26082 SH SOLE 26082 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 125 1000 SH Put SOLE 1000 0 0 ENOVIS CORPORATION COM 194014502 4705 85538 SH SOLE 85538 0 0 ENPHASE ENERGY INC COM 29355A107 1504 7700 SH Call SOLE 7700 0 0 ENPHASE ENERGY INC COM 29355A107 1973 10100 SH Put SOLE 10100 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 164 1026359 SH SOLE 1026359 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 19768 2052719 SH SOLE 2052719 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 2910 300000 SH SOLE 300000 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 411 41400 SH SOLE 41400 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 5 27361 SH SOLE 27361 0 0 ETSY INC COM 29786A106 371 5066 SH SOLE 5066 0 0 ETSY INC COM 29786A106 2701 36900 SH Call SOLE 36900 0 0 ETSY INC COM 29786A106 2936 40100 SH Put SOLE 40100 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 4651 6460000 PRN SOLE 6460000 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 5 33333 SH SOLE 33333 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 947 96710 SH SOLE 96710 0 0 EVERBRIDGE INC COM 29978A104 4899 175659 SH SOLE 175659 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 250 25005 SH SOLE 25005 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 398 20000 SH SOLE 20000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 405 40500 SH SOLE 40500 0 0 EXELON CORP COM 30161N101 141 3100 SH Call SOLE 3100 0 0 EXELON CORP COM 30161N101 95 2100 SH Put SOLE 2100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1631 17200 SH Call SOLE 17200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 522 5500 SH Put SOLE 5500 0 0 EXXON MOBIL CORP COM 30231G102 1051 12270 SH SOLE 12270 0 0 EXXON MOBIL CORP COM 30231G102 5130 59900 SH Call SOLE 59900 0 0 EXXON MOBIL CORP COM 30231G102 7416 86600 SH Put SOLE 86600 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 499 50800 SH SOLE 50800 0 0 FARFETCH LTD ORD SH CL A 30744W107 99 13849 SH SOLE 13849 0 0 FARFETCH LTD ORD SH CL A 30744W107 36 5000 SH Put SOLE 5000 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 288 29056 SH SOLE 29056 0 0 FEDEX CORP COM 31428X106 8774 38700 SH Call SOLE 38700 0 0 FEDEX CORP COM 31428X106 10678 47100 SH Put SOLE 47100 0 0 FERRARI N V COM N3167Y103 220 1200 SH Call SOLE 1200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 421 4598 SH SOLE 4598 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2264 24700 SH Call SOLE 24700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1283 14000 SH Put SOLE 14000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 6 31250 SH SOLE 31250 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 190 19300 SH SOLE 19300 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 201 20400 SH SOLE 20400 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 213 21230 SH SOLE 21230 0 0 FIRST SOLAR INC COM 336433107 1138 16700 SH Call SOLE 16700 0 0 FIRST SOLAR INC COM 336433107 975 14300 SH Put SOLE 14300 0 0 FORD MTR CO DEL COM 345370860 943 84700 SH Call SOLE 84700 0 0 FORD MTR CO DEL COM 345370860 1033 92800 SH Put SOLE 92800 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 4 14341 SH SOLE 14341 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 702 71708 SH SOLE 71708 0 0 FORTINET INC COM 34959E109 1585 28000 SH Call SOLE 28000 0 0 FORTINET INC COM 34959E109 1189 21000 SH Put SOLE 21000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 4 20000 SH SOLE 20000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 969 98400 SH SOLE 98400 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 429 43883 SH SOLE 43883 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 431 42847 SH SOLE 42847 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 9 37500 SH SOLE 37500 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1476 150300 SH SOLE 150300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 286 9782 SH SOLE 9782 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3511 120000 SH Put SOLE 120000 0 0 FRONTDOOR INC COM 35905A109 1926 80000 SH SOLE 80000 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 5 22550 SH SOLE 22550 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 413 42103 SH SOLE 42103 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 5 66666 SH SOLE 66666 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1940 200000 SH SOLE 200000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 408 41700 SH SOLE 41700 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 516 52150 SH SOLE 52150 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 92 313444 SH SOLE 313444 0 0 FUTURE HEALTH ESG CORP COM 36118W102 6202 627089 SH SOLE 627089 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 2 23864 SH SOLE 23864 0 0 G&P ACQUISITION CORP COM CL A 36146G103 701 70500 SH SOLE 70500 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 358 35670 SH SOLE 35670 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2293 50000 SH SOLE 50000 0 0 GAP INC COM 364760108 105 12719 SH SOLE 12719 0 0 GAP INC COM 364760108 742 90000 SH Put SOLE 90000 0 0 GARMIN LTD SHS H2906T109 482 4900 SH Call SOLE 4900 0 0 GARMIN LTD SHS H2906T109 462 4700 SH Put SOLE 4700 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1044 16400 SH SOLE 16400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1407 22100 SH Call SOLE 22100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1267 19900 SH Put SOLE 19900 0 0 GENERAL MTRS CO COM 37045V100 3831 120612 SH SOLE 120612 0 0 GENERAL MTRS CO COM 37045V100 9531 300100 SH Call SOLE 300100 0 0 GENERAL MTRS CO COM 37045V100 11202 352700 SH Put SOLE 352700 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 247 24633 SH SOLE 24633 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 6 35837 SH SOLE 35837 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 172 17645 SH SOLE 17645 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 3 50300 SH SOLE 50300 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 124 12260 SH SOLE 12260 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 3 50000 SH SOLE 50000 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 201 20200 SH SOLE 20200 0 0 GOAL ACQUISITIONS CORP COM 38021H107 441 45020 SH SOLE 45020 0 0 GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 992 100000 SH SOLE 100000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 3 42010 SH SOLE 42010 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1234 126431 SH SOLE 126431 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 295 29800 SH SOLE 29800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 653 2200 SH SOLE 2200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2436 8200 SH Call SOLE 8200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3683 12400 SH Put SOLE 12400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 71 6669 SH SOLE 6669 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 246 23000 SH Put SOLE 23000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 3 10000 SH SOLE 10000 0 0 GRAINGER W W INC COM 384802104 1045 2300 SH SOLE 2300 0 0 GRAINGER W W INC COM 384802104 1999 4400 SH Call SOLE 4400 0 0 GRAINGER W W INC COM 384802104 1545 3400 SH Put SOLE 3400 0 0 GSK PLC SPONSORED ADR 37733W105 300 6900 SH Call SOLE 6900 0 0 GSK PLC SPONSORED ADR 37733W105 244 5600 SH Put SOLE 5600 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 18 128878 SH SOLE 128878 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 3784 386934 SH SOLE 386934 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 3 25000 SH SOLE 25000 0 0 H I G ACQUISITION CORP COM CL A G44898107 364 36800 SH SOLE 36800 0 0 HALLIBURTON CO COM 406216101 1535 48950 SH SOLE 48950 0 0 HALLIBURTON CO COM 406216101 1414 45100 SH Call SOLE 45100 0 0 HALLIBURTON CO COM 406216101 2264 72200 SH Put SOLE 72200 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 3 33300 SH SOLE 33300 0 0 HARLEY DAVIDSON INC COM 412822108 741 23405 SH SOLE 23405 0 0 HARLEY DAVIDSON INC COM 412822108 1583 50000 SH Put SOLE 50000 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 4 32000 SH SOLE 32000 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 202 20300 SH SOLE 20300 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 6 32500 SH SOLE 32500 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 197 20000 SH SOLE 20000 0 0 HILLEVAX INC COM 43157M102 164 15000 SH SOLE 15000 0 0 HOME DEPOT INC COM 437076102 4196 15300 SH SOLE 15300 0 0 HOME DEPOT INC COM 437076102 8228 30000 SH Put SOLE 30000 0 0 HONEYWELL INTL INC COM 438516106 2294 13200 SH SOLE 13200 0 0 HONEYWELL INTL INC COM 438516106 2294 13200 SH Call SOLE 13200 0 0 HONEYWELL INTL INC COM 438516106 3389 19500 SH Put SOLE 19500 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 525 53020 SH SOLE 53020 0 0 HP INC COM 40434L105 26 800 SH Call SOLE 800 0 0 HP INC COM 40434L105 521 15900 SH Put SOLE 15900 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 469 47880 SH SOLE 47880 0 0 IG ACQUISITION CORP COM CL A 449534106 411 41565 SH SOLE 41565 0 0 IGNYTE ACQUISITION CORP COM 45175H106 248 25152 SH SOLE 25152 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 101 10300 SH SOLE 10300 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 408 40693 SH SOLE 40693 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 97 539163 SH SOLE 539163 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 10659 1085427 SH SOLE 1085427 0 0 INSTIL BIO INC COM 45783C101 1481 320504 SH SOLE 320504 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 330 33400 SH SOLE 33400 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 108 10800 SH SOLE 10800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 212 11400 SH Call SOLE 11400 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 206 11100 SH Put SOLE 11100 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 3 34468 SH SOLE 34468 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 110 11267 SH SOLE 11267 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 15 36421 SH SOLE 36421 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1785 182105 SH SOLE 182105 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 8 33600 SH SOLE 33600 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1646 168000 SH SOLE 168000 0 0 INTUIT COM 461202103 39 100 SH Call SOLE 100 0 0 INTUIT COM 461202103 193 500 SH Put SOLE 500 0 0 INVESCO LTD SHS G491BT108 1112 68923 SH SOLE 68923 0 0 INVESCO LTD SHS G491BT108 4597 285000 SH Put SOLE 285000 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 287 29000 SH SOLE 29000 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 2 50000 SH SOLE 50000 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 415 41650 SH SOLE 41650 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 63 640194 SH SOLE 640194 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 12561 1280389 SH SOLE 1280389 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 2949 300000 SH SOLE 300000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 11 43725 SH SOLE 43725 0 0 JD.COM INC SPON ADR CL A 47215P106 1374 21400 SH Call SOLE 21400 0 0 JD.COM INC SPON ADR CL A 47215P106 1516 23600 SH Put SOLE 23600 0 0 JETBLUE AWYS CORP COM 477143101 45 5400 SH Call SOLE 5400 0 0 JETBLUE AWYS CORP COM 477143101 51 6100 SH Put SOLE 6100 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1267 128250 SH SOLE 128250 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 2 21962 SH SOLE 21962 0 0 JOHNSON & JOHNSON COM 478160104 1441 8100 SH Call SOLE 8100 0 0 JOHNSON & JOHNSON COM 478160104 1956 11000 SH Put SOLE 11000 0 0 JPMORGAN CHASE & CO COM 46625H100 1529 13579 SH SOLE 13579 0 0 JPMORGAN CHASE & CO COM 46625H100 3040 27000 SH Call SOLE 27000 0 0 JPMORGAN CHASE & CO COM 46625H100 3119 27700 SH Put SOLE 27700 0 0 JUNIPER II CORP CL A COM 48203N103 413 41557 SH SOLE 41557 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 51 321275 SH SOLE 321275 0 0 JUPITER ACQUISITION CORP CL A 482082104 6213 642550 SH SOLE 642550 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 2940 300000 SH SOLE 300000 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 200 20100 SH SOLE 20100 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 2 22096 SH SOLE 22096 0 0 KB HOME COM 48666K109 3558 125000 SH Put SOLE 125000 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 186 18800 SH SOLE 18800 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 461 47319 SH SOLE 47319 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1567 161042 SH SOLE 161042 0 0 KINDER MORGAN INC DEL COM 49456B101 163 9700 SH Call SOLE 9700 0 0 KINDER MORGAN INC DEL COM 49456B101 176 10500 SH Put SOLE 10500 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 4 102848 SH SOLE 102848 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 685 70000 SH SOLE 70000 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 15800 SH SOLE 15800 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 2 13300 SH SOLE 13300 0 0 KL ACQUISITION CORP COM CL A 49837C109 365 37100 SH SOLE 37100 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 2380 238470 SH SOLE 238470 0 0 KROGER CO COM 501044101 1207 25500 SH Call SOLE 25500 0 0 KROGER CO COM 501044101 842 17800 SH Put SOLE 17800 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 3 27351 SH SOLE 27351 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 807 82053 SH SOLE 82053 0 0 L&F ACQUISITION CORP SHS CL A G53702109 202 19986 SH SOLE 19986 0 0 LAM RESEARCH CORP COM 512807108 2259 5300 SH SOLE 5300 0 0 LAM RESEARCH CORP COM 512807108 8395 19700 SH Call SOLE 19700 0 0 LAM RESEARCH CORP COM 512807108 9375 22000 SH Put SOLE 22000 0 0 LAS VEGAS SANDS CORP COM 517834107 7709 229500 SH Call SOLE 229500 0 0 LAS VEGAS SANDS CORP COM 517834107 7870 234300 SH Put SOLE 234300 0 0 LAUDER ESTEE COS INC CL A 518439104 5297 20800 SH Call SOLE 20800 0 0 LAUDER ESTEE COS INC CL A 518439104 5883 23100 SH Put SOLE 23100 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 10 40000 SH SOLE 40000 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 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 3 15952 SH SOLE 15952 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 505 50769 SH SOLE 50769 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 2 22533 SH SOLE 22533 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 234 23657 SH SOLE 23657 0 0 LEGATO MERGER CORP II COM 52473Y104 655 66000 SH SOLE 66000 0 0 LEGGETT & PLATT INC COM 524660107 578 16700 SH Call SOLE 16700 0 0 LEGGETT & PLATT INC COM 524660107 194 5600 SH Put SOLE 5600 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 193 19700 SH SOLE 19700 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 3 33043 SH SOLE 33043 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 599 60100 SH SOLE 60100 0 0 LILLY ELI & CO COM 532457108 2918 9000 SH Put SOLE 9000 0 0 LINDE PLC SHS G5494J103 546 1900 SH Call SOLE 1900 0 0 LINDE PLC SHS G5494J103 259 900 SH Put SOLE 900 0 0 LOCKHEED MARTIN CORP COM 539830109 1552 3609 SH SOLE 3609 0 0 LOCKHEED MARTIN CORP COM 539830109 4042 9400 SH Call SOLE 9400 0 0 LOCKHEED MARTIN CORP COM 539830109 4773 11100 SH Put SOLE 11100 0 0 LOGITECH INTL S A SHS H50430232 635 12200 SH Call SOLE 12200 0 0 LOGITECH INTL S A SHS H50430232 703 13500 SH Put SOLE 13500 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 2 14200 SH SOLE 14200 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 727 74448 SH SOLE 74448 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 13725 2287483 SH SOLE 2287483 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 600 100000 SH Call SOLE 100000 0 0 LULULEMON ATHLETICA INC COM 550021109 504 1850 SH SOLE 1850 0 0 LULULEMON ATHLETICA INC COM 550021109 1199 4400 SH Call SOLE 4400 0 0 LULULEMON ATHLETICA INC COM 550021109 3408 12500 SH Put SOLE 12500 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 6 43200 SH SOLE 43200 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 516 52200 SH SOLE 52200 0 0 LYFT INC CL A COM 55087P104 656 49400 SH Call SOLE 49400 0 0 LYFT INC CL A COM 55087P104 15 1100 SH Put SOLE 1100 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 589 60000 SH SOLE 60000 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 692 69372 SH SOLE 69372 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 568 57049 SH SOLE 57049 0 0 MACYS INC COM 55616P104 32 1765 SH SOLE 1765 0 0 MACYS INC COM 55616P104 458 25000 SH Put SOLE 25000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2782 132520 SH SOLE 132520 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 209 21000 SH SOLE 21000 0 0 MANDIANT INC COM 562662106 655 30037 SH SOLE 30037 0 0 MANDIANT INC COM 562662106 465 21300 SH Put SOLE 21300 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 4 31898 SH SOLE 31898 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 700 71600 SH SOLE 71600 0 0 MATCH GROUP INC NEW COM 57667L107 21242 304806 SH SOLE 304806 0 0 MATCH GROUP INC NEW COM 57667L107 13938 200000 SH Call SOLE 200000 0 0 MATCH GROUP INC NEW COM 57667L107 23702 340100 SH Put SOLE 340100 0 0 MCKESSON CORP COM 58155Q103 32621 100000 SH Call SOLE 100000 0 0 MCKESSON CORP COM 58155Q103 32621 100000 SH Put SOLE 100000 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 325 32430 SH SOLE 32430 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 195 19900 SH SOLE 19900 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 698 70600 SH SOLE 70600 0 0 META PLATFORMS INC CL A 30303M102 4191 25993 SH SOLE 25993 0 0 META PLATFORMS INC CL A 30303M102 9304 57700 SH Call SOLE 57700 0 0 META PLATFORMS INC CL A 30303M102 9594 59500 SH Put SOLE 59500 0 0 METLIFE INC COM 59156R108 3140 50000 SH Call SOLE 50000 0 0 METLIFE INC COM 59156R108 3140 50000 SH Put SOLE 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 3233 58488 SH SOLE 58488 0 0 MICRON TECHNOLOGY INC COM 595112103 4638 83900 SH Call SOLE 83900 0 0 MICRON TECHNOLOGY INC COM 595112103 5163 93400 SH Put SOLE 93400 0 0 MICROSOFT CORP COM 594918104 909 3539 SH SOLE 3539 0 0 MICROSOFT CORP COM 594918104 9965 38800 SH Call SOLE 38800 0 0 MICROSOFT CORP COM 594918104 11506 44800 SH Put SOLE 44800 0 0 MINERVA SURGICAL INC COM 60343F106 187 79530 SH SOLE 79530 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 404 39900 SH SOLE 39900 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 3 33233 SH SOLE 33233 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 1157 118300 SH SOLE 118300 0 0 MODERNA INC COM 60770K107 681 4768 SH SOLE 4768 0 0 MODERNA INC COM 60770K107 16099 112700 SH Call SOLE 112700 0 0 MODERNA INC COM 60770K107 15542 108800 SH Put SOLE 108800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 603 6509 SH SOLE 6509 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3801 41000 SH Put SOLE 41000 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 202 20200 SH SOLE 20200 0 0 MORGAN STANLEY COM NEW 617446448 1685 22157 SH SOLE 22157 0 0 MORGAN STANLEY COM NEW 617446448 3377 44400 SH Call SOLE 44400 0 0 MORGAN STANLEY COM NEW 617446448 3392 44600 SH Put SOLE 44600 0 0 MOSAIC CO NEW COM 61945C103 1270 26900 SH SOLE 26900 0 0 MOSAIC CO NEW COM 61945C103 3150 66700 SH Call SOLE 66700 0 0 MOSAIC CO NEW COM 61945C103 2480 52500 SH Put SOLE 52500 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 391 39520 SH SOLE 39520 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 499 50700 SH SOLE 50700 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 9 23717 SH SOLE 23717 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 526 52200 SH SOLE 52200 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 202 20200 SH SOLE 20200 0 0 NASDAQ INC COM 631103108 992 6500 SH Call SOLE 6500 0 0 NASDAQ INC COM 631103108 1587 10400 SH Put SOLE 10400 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 180 18251 SH SOLE 18251 0 0 NCR CORP NEW COM 62886E108 1556 50000 SH Call SOLE 50000 0 0 NETEASE INC SPONSORED ADS 64110W102 289 3100 SH SOLE 3100 0 0 NETEASE INC SPONSORED ADS 64110W102 934 10000 SH Put SOLE 10000 0 0 NETFLIX INC COM 64110L106 4347 24860 SH SOLE 24860 0 0 NETFLIX INC COM 64110L106 15301 87500 SH Call SOLE 87500 0 0 NETFLIX INC COM 64110L106 18921 108200 SH Put SOLE 108200 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 187 19135 SH SOLE 19135 0 0 NEWMONT CORP COM 651639106 1414 23700 SH Put SOLE 23700 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 935 95945 SH SOLE 95945 0 0 NIKE INC CL B 654106103 2897 28349 SH SOLE 28349 0 0 NIKE INC CL B 654106103 6316 61800 SH 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SOLE 3900 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 151 15499 SH SOLE 15499 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1210 1500000 PRN SOLE 1500000 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 166 16920 SH SOLE 16920 0 0 PARKER-HANNIFIN CORP COM 701094104 1058 4300 SH SOLE 4300 0 0 PARKER-HANNIFIN CORP COM 701094104 1156 4700 SH Call SOLE 4700 0 0 PARKER-HANNIFIN CORP COM 701094104 1427 5800 SH Put SOLE 5800 0 0 PAYPAL HLDGS INC COM 70450Y103 5309 76023 SH SOLE 76023 0 0 PAYPAL HLDGS INC COM 70450Y103 12243 175300 SH Call SOLE 175300 0 0 PAYPAL HLDGS INC COM 70450Y103 15372 220100 SH Put SOLE 220100 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 108 10900 SH SOLE 10900 0 0 PENN NATL GAMING INC COM 707569109 502 16500 SH Call SOLE 16500 0 0 PENN NATL GAMING INC COM 707569109 627 20600 SH Put SOLE 20600 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 202 20100 SH SOLE 20100 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 4 21100 SH SOLE 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56800 SH Call SOLE 56800 0 0 PINTEREST INC CL A 72352L106 543 29900 SH Put SOLE 29900 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 197 20000 SH SOLE 20000 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 98 10000 SH SOLE 10000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 8 41868 SH SOLE 41868 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1562 159340 SH SOLE 159340 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 275 28389 SH SOLE 28389 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 1 14287 SH SOLE 14287 0 0 POWERED BRANDS CL A G7209M108 422 42863 SH SOLE 42863 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 13 75000 SH SOLE 75000 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1497 150000 SH SOLE 150000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2272 20000 SH Call SOLE 20000 0 0 PRICE T ROWE GROUP INC COM 74144T108 1761 15500 SH Put SOLE 15500 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 11 173100 SH SOLE 173100 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 2945 160836 SH SOLE 160836 0 0 PROG HOLDINGS INC COM NPV 74319R101 10652 645601 SH SOLE 645601 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 498 50400 SH SOLE 50400 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2 16600 SH SOLE 16600 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2535 320426 SH SOLE 320426 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 3 17900 SH SOLE 17900 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 468 47900 SH SOLE 47900 0 0 QORVO INC COM 74736K101 1584 16800 SH Call SOLE 16800 0 0 QORVO INC COM 74736K101 1490 15800 SH Put SOLE 15800 0 0 QUALCOMM INC COM 747525103 1456 11400 SH SOLE 11400 0 0 QUALCOMM INC COM 747525103 4816 37700 SH Call SOLE 37700 0 0 QUALCOMM INC COM 747525103 8239 64500 SH Put SOLE 64500 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 239 24300 SH SOLE 24300 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 119 27777 SH SOLE 27777 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1932 20100 SH Put SOLE 20100 0 0 RCF ACQUISITION CORP CL A COM G7330C102 199 20000 SH SOLE 20000 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 102 10200 SH SOLE 10200 0 0 REDWOODS ACQUISITION CORP COM 758083109 495 50100 SH SOLE 50100 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 113 11200 SH SOLE 11200 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 61 450400 SH SOLE 450400 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 8819 900800 SH SOLE 900800 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 3409 350000 SH SOLE 350000 0 0 RH COM 74967X103 531 2500 SH Call SOLE 2500 0 0 RH COM 74967X103 743 3500 SH Put SOLE 3500 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 701 70700 SH SOLE 70700 0 0 RINGCENTRAL INC CL A 76680R206 956 18287 SH SOLE 18287 0 0 RINGCENTRAL INC CL A 76680R206 1019 19500 SH Call SOLE 19500 0 0 RINGCENTRAL INC CL A 76680R206 1045 20000 SH Put SOLE 20000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 37030 1438628 SH SOLE 1438628 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 257 10000 SH Put SOLE 10000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 14400 SH SOLE 14400 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 708 72000 SH SOLE 72000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 5 35510 SH SOLE 35510 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 1746 178354 SH SOLE 178354 0 0 RYERSON HLDG CORP COM 783754104 770 36175 SH SOLE 36175 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 445 45000 SH SOLE 45000 0 0 SALESFORCE INC COM 79466L302 3268 19800 SH Call SOLE 19800 0 0 SALESFORCE INC COM 79466L302 3911 23700 SH Put SOLE 23700 0 0 SAP SE SPON ADR 803054204 1561 17200 SH Call SOLE 17200 0 0 SAP SE SPON ADR 803054204 1860 20500 SH Put SOLE 20500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5552 74060 SH SOLE 74060 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3223 43000 SH Call SOLE 43000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6896 92000 SH Put SOLE 92000 0 0 SCHLUMBERGER LTD COM STK 806857108 21820 610165 SH SOLE 610165 0 0 SCHLUMBERGER LTD COM STK 806857108 983 27500 SH Call SOLE 27500 0 0 SCHLUMBERGER LTD COM STK 806857108 1094 30600 SH Put SOLE 30600 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 900 91400 SH SOLE 91400 0 0 SCHWAB CHARLES CORP COM 808513105 247 3900 SH Call SOLE 3900 0 0 SCHWAB CHARLES CORP COM 808513105 247 3900 SH Put SOLE 3900 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 13724 SH SOLE 13724 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 404 41172 SH SOLE 41172 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 4 33300 SH SOLE 33300 0 0 SEA LTD SPONSORD ADS 81141R100 2670 39930 SH SOLE 39930 0 0 SEA LTD SPONSORD ADS 81141R100 6051 90500 SH Call SOLE 90500 0 0 SEA LTD SPONSORD ADS 81141R100 3310 49500 SH Put SOLE 49500 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 3 45352 SH SOLE 45352 0 0 SENTI BIOSCIENCES INC COM 81726A100 1487 756678 SH SOLE 756678 0 0 SHOPIFY INC CL A 82509L107 406 13000 SH Call SOLE 13000 0 0 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G8253Y105 937 96540 SH SOLE 96540 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 138 13985 SH SOLE 13985 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 816 83923 SH SOLE 83923 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 5 10700 SH SOLE 10700 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 504 50000 SH SOLE 50000 0 0 SOUTHWEST AIRLS CO COM 844741108 381 10560 SH SOLE 10560 0 0 SOUTHWEST AIRLS CO COM 844741108 163 4500 SH Call SOLE 4500 0 0 SOUTHWEST AIRLS CO COM 844741108 1044 28900 SH Put SOLE 28900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21205 56210 SH SOLE 56210 0 0 SPDR SER TR S&P BIOTECH 78464A870 210 2824 SH SOLE 2824 0 0 SPLUNK INC COM 848637104 1221 13800 SH Call SOLE 13800 0 0 SPLUNK INC COM 848637104 1398 15800 SH Put SOLE 15800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2191 23349 SH SOLE 23349 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3490 37200 SH Call SOLE 37200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4297 45800 SH Put 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SHS G9059F100 483 48616 SH SOLE 48616 0 0 TRIP COM GROUP LTD ADS 89677Q107 2471 90000 SH Call SOLE 90000 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 1 11233 SH SOLE 11233 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 324 32600 SH SOLE 32600 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 203 20800 SH SOLE 20800 0 0 TWILIO INC CL A 90138F102 3143 37500 SH SOLE 37500 0 0 TWILIO INC CL A 90138F102 4802 57300 SH Call SOLE 57300 0 0 TWILIO INC CL A 90138F102 5314 63400 SH Put SOLE 63400 0 0 TWITTER INC COM 90184L102 20007 535087 SH SOLE 535087 0 0 TWITTER INC COM 90184L102 191 5100 SH Call SOLE 5100 0 0 TWITTER INC COM 90184L102 209 5600 SH Put SOLE 5600 0 0 TYSON FOODS INC CL A 902494103 1566 18200 SH Call SOLE 18200 0 0 TYSON FOODS INC CL A 902494103 1325 15400 SH Put SOLE 15400 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1 11733 SH SOLE 11733 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 346 35200 SH SOLE 35200 0 0 UBER TECHNOLOGIES INC COM 90353T100 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