COMPLIANCE CONSULTANT

0001085146-23-004351.txt : 20231114 0001085146-23-004351.hdr.sgml : 20231114 20231114100659 ACCESSION NUMBER: 0001085146-23-004351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402329 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 X0202 13F-HR LIVE false false false 0001802881 XXXXXXXX 09-30-2023 09-30-2023 false CAAS CAPITAL MANAGEMENT LP

800 THIRD AVE 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-20274 000306096 801-117803 N BOB BEINISH COMPLIANCE CONSULTANT 212-659-3970 /s/ BOB BEINISH New York NY 11-14-2023 0 631 1540505337 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 758322 8100 SH SOLE 8100 0 0 3M CO COM 88579Y101 BBG001S5T7X2 3716714 39700 SH Call SOLE 39700 0 0 3M CO COM 88579Y101 BBG001S5T7X2 2583912 27600 SH Put SOLE 27600 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 BBG011YN5DF8 217756 20200 SH SOLE 20200 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1113775 11500 SH SOLE 11500 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1859520 19200 SH Call SOLE 19200 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2217865 22900 SH Put SOLE 22900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 583509 1900 SH SOLE 1900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2180481 7100 SH Call SOLE 7100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2395458 7800 SH Put SOLE 7800 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 BBG00Z831DX1 118766 10177 SH SOLE 10177 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 18864760 201482 SH SOLE 201482 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 223780 4000 SH Call SOLE 4000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 218186 3900 SH Put SOLE 3900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 298178 2900 SH Call SOLE 2900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 61692 600 SH Put SOLE 600 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 12706656 202755 SH SOLE 202755 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 BBG011XNZVY5 110175 10098 SH SOLE 10098 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 BBG0139TC3N4 188591 16300 SH SOLE 16300 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 220869 20700 SH SOLE 20700 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 113404 400 SH Call SOLE 400 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 198457 700 SH Put SOLE 700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 13549651 127179 SH SOLE 127179 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 969514 9100 SH Call SOLE 9100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1395674 13100 SH Put SOLE 13100 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1394328 8200 SH SOLE 8200 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4319016 25400 SH Call SOLE 25400 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 5152212 30300 SH Put SOLE 30300 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 101710 3500 SH SOLE 3500 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 92992 3200 SH Call SOLE 3200 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 296412 10200 SH Put SOLE 10200 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 791047 7100 SH Call SOLE 7100 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 356528 3200 SH Put SOLE 3200 0 0 ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110 13934 15312 SH SOLE 15312 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 623352 2400 SH Call SOLE 2400 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 597379 2300 SH Put SOLE 2300 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3250562 24840 SH SOLE 24840 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22821984 174400 SH Call SOLE 174400 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23109876 176600 SH Put SOLE 176600 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 1034358 99938 SH SOLE 99938 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4642804 36523 SH SOLE 36523 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9139928 71900 SH Call SOLE 71900 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9851800 77500 SH Put SOLE 77500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 949221 74100 SH SOLE 74100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 886452 69200 SH Call SOLE 69200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1938153 151300 SH Put SOLE 151300 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 507246 3400 SH SOLE 3400 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5505111 36900 SH Call SOLE 36900 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5161974 34600 SH Put SOLE 34600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 430296 7100 SH Call SOLE 7100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 242420 4000 SH Put SOLE 4000 0 0 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 5061 30675 SH SOLE 30675 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 3895042 172347 SH SOLE 172347 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1138085 6500 SH Call SOLE 6500 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1173103 6700 SH Put SOLE 6700 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 144666 5700 SH SOLE 5700 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 540594 21300 SH Call SOLE 21300 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 395928 15600 SH Put SOLE 15600 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 748566 18200 SH Call SOLE 18200 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 686871 16700 SH Put SOLE 16700 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 529584 5900 SH Call SOLE 5900 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3064659 17900 SH SOLE 17900 0 0 APPLE INC COM 037833100 BBG001S5N8V8 15357537 89700 SH Call SOLE 89700 0 0 APPLE INC COM 037833100 BBG001S5N8V8 15203448 88800 SH Put SOLE 88800 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2699385 19500 SH Call SOLE 19500 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2408682 17400 SH Put SOLE 17400 0 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 4483529 124959 SH SOLE 124959 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 414948 5500 SH Call SOLE 5500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 113168 1500 SH Put SOLE 1500 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1140707 6200 SH Call SOLE 6200 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1398286 7600 SH Put SOLE 7600 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 BBG0139KBC18 358060 33370 SH SOLE 33370 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 10547668 197079 SH SOLE 197079 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 BBG00Z9115H9 1338673 127858 SH SOLE 127858 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 BBG00Z73NNM8 156782 14490 SH SOLE 14490 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7624913 12953 SH SOLE 12953 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 13244850 22500 SH Call SOLE 22500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 13715778 23300 SH Put SOLE 23300 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 631050 42000 SH Call SOLE 42000 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 758763 50500 SH Put SOLE 50500 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 903 32253 SH SOLE 32253 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 181364 900 SH Call SOLE 900 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 80606 400 SH Put SOLE 400 0 0 ATS CORPORATION COM 00217Y104 BBG001S5XWC5 354812 8325 SH SOLE 8325 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1034903 4300 SH Call SOLE 4300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 914565 3800 SH Put SOLE 3800 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 666468 4400 SH Call SOLE 4400 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 439263 2900 SH Put SOLE 2900 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 139321 700 SH Call SOLE 700 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 218933 1100 SH Put SOLE 1100 0 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 102222 2700 SH SOLE 2700 0 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 174156 4600 SH Call SOLE 4600 0 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 276378 7300 SH Put SOLE 7300 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4606877 168257 SH SOLE 168257 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13624288 497600 SH Call SOLE 497600 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10587846 386700 SH Put SOLE 386700 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 624172 26800 SH Put SOLE 26800 0 0 BEST BUY INC COM 086516101 BBG001S5P285 548616 7900 SH Call SOLE 7900 0 0 BEST BUY INC COM 086516101 BBG001S5P285 694450 10000 SH Put SOLE 10000 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 888277 1374 SH SOLE 1374 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 3038503 4700 SH Call SOLE 4700 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1680874 2600 SH Put SOLE 2600 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1608 33300 SH SOLE 33300 0 0 BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107 BBG00YZF46R6 250154 23700 SH SOLE 23700 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 BBG00Y6F0SK1 740214 73800 SH SOLE 73800 0 0 BOEING CO COM 097023105 BBG001S5P0V3 3978702 20757 SH SOLE 20757 0 0 BOEING CO COM 097023105 BBG001S5P0V3 6287104 32800 SH Call SOLE 32800 0 0 BOEING CO COM 097023105 BBG001S5P0V3 6095424 31800 SH Put SOLE 31800 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1384694 449 SH SOLE 449 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5242715 1700 SH Call SOLE 1700 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6784690 2200 SH Put SOLE 2200 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1742625 45000 SH Call SOLE 45000 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2009828 51900 SH Put SOLE 51900 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 BBG00SHZKZF6 376430 32395 SH SOLE 32395 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 361021 2900 SH SOLE 2900 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1805105 14500 SH Call SOLE 14500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1444084 11600 SH Put SOLE 11600 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 4439 19300 SH SOLE 19300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 111976 1300 SH Call SOLE 1300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 94749 1100 SH Put SOLE 1100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 843660 3600 SH Call SOLE 3600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 656180 2800 SH Put SOLE 2800 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 181090 2800 SH Call SOLE 2800 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 239298 3700 SH Put SOLE 3700 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 BBG01236GZ75 1237873 114406 SH SOLE 114406 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1562827 16100 SH Call SOLE 16100 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 766853 7900 SH Put SOLE 7900 0 0 CARMAX INC COM 143130102 BBG001SD9561 686033 9700 SH Call SOLE 9700 0 0 CARMAX INC COM 143130102 BBG001SD9561 14145 200 SH Put SOLE 200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 110400 2000 SH SOLE 2000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 82800 1500 SH Call SOLE 1500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 386400 7000 SH Put SOLE 7000 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1883700 6900 SH SOLE 6900 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 7589400 27800 SH Call SOLE 27800 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 8490300 31100 SH Put SOLE 31100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1760000 4000 SH Call SOLE 4000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1232000 2800 SH Put SOLE 2800 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 29140 145700 SH SOLE 145700 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 252930 1500 SH Call SOLE 1500 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 101172 600 SH Put SOLE 600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2289788 1250 SH SOLE 1250 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7693686 4200 SH Call SOLE 4200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9891882 5400 SH Put SOLE 5400 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 18480 60000 SH SOLE 60000 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 413837 7700 SH Call SOLE 7700 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 204231 3800 SH Put SOLE 3800 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1943886 47262 SH SOLE 47262 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6074901 147700 SH Call SOLE 147700 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7699536 187200 SH Put SOLE 187200 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 BBG013NTTJD6 412969 39033 SH SOLE 39033 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 321978 20600 SH SOLE 20600 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 723669 46300 SH Call SOLE 46300 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1458279 93300 SH Put SOLE 93300 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 BBG00ZYZ1M34 151295 13202 SH SOLE 13202 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1485725 33500 SH Call SOLE 33500 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 612030 13800 SH Put SOLE 13800 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 6143 37500 SH SOLE 37500 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5944312 49600 SH Call SOLE 49600 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4877692 40700 SH Put SOLE 40700 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 BBG00YVVJ1D5 1163885 107867 SH SOLE 107867 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1483703 5900 SH Call SOLE 5900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1106490 4400 SH Put SOLE 4400 0 0 CONX CORP COM CL A 212873103 BBG00XS14F15 140535 13500 SH SOLE 13500 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5197632 9200 SH Call SOLE 9200 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 1097000 100000 SH SOLE 100000 0 0 CRH PLC ORD G25508105 BBG001S61NK9 29887834 546096 SH SOLE 546096 0 0 CROCS INC COM 227046109 BBG001SDGFR8 6432408 72905 SH SOLE 72905 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 352065 2100 SH Call SOLE 2100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 419125 2500 SH Put SOLE 2500 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 156468 1700 SH Call SOLE 1700 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 147264 1600 SH Put SOLE 1600 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 411192 1800 SH Call SOLE 1800 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 342660 1500 SH Put SOLE 1500 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1284964 18400 SH Call SOLE 18400 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1222113 17500 SH Put SOLE 17500 0 0 CXAPP INC *W EXP 03/14/202 23248B117 1603 15998 SH SOLE 15998 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 BBG00BDDHR95 74337 26175 SH SOLE 26175 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 3159618 29400 SH Call SOLE 29400 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 2009689 18700 SH Put SOLE 18700 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 347588 1401 SH SOLE 1401 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1612650 6500 SH Call SOLE 6500 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1910370 7700 SH Put SOLE 7700 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 42966 300 SH SOLE 300 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 171864 1200 SH Call SOLE 1200 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 71610 500 SH Put SOLE 500 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 996707 10942 SH SOLE 10942 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2832899 31100 SH Call SOLE 31100 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2969534 32600 SH Put SOLE 32600 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1697735 3300 SH Call SOLE 3300 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2263646 4400 SH Put SOLE 4400 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3737696 9900 SH Call SOLE 9900 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 4606049 12200 SH Put SOLE 12200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1653900 44700 SH SOLE 44700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2808300 75900 SH Call SOLE 75900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3307800 89400 SH Put SOLE 89400 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1049400 22000 SH SOLE 22000 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3677670 77100 SH Call SOLE 77100 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4340700 91000 SH Put SOLE 91000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3113088 20100 SH Call SOLE 20100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3190528 20600 SH Put SOLE 20600 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 814425 7500 SH Call SOLE 7500 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 944733 8700 SH Put SOLE 8700 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 BBG0130V91H3 241678 20292 SH SOLE 20292 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1742688 14400 SH Call SOLE 14400 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 943956 7800 SH Put SOLE 7800 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 511117 5900 SH SOLE 5900 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1325439 15300 SH Call SOLE 15300 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1801904 20800 SH Put SOLE 20800 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 2666 56484 SH SOLE 56484 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1149390 10800 SH Call SOLE 10800 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1458023 13700 SH Put SOLE 13700 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 833503 2200 SH Call SOLE 2200 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 947163 2500 SH Put SOLE 2500 0 0 DOW INC COM 260557103 BBG00BN96931 510444 9900 SH SOLE 9900 0 0 DOW INC COM 260557103 BBG00BN96931 979640 19000 SH Call SOLE 19000 0 0 DOW INC COM 260557103 BBG00BN96931 1268376 24600 SH Put SOLE 24600 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 188850 15000 SH SOLE 15000 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 BBG014GCBXM7 227889 21298 SH SOLE 21298 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 208677 1900 SH SOLE 1900 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1658433 15100 SH Call SOLE 15100 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1658433 15100 SH Put SOLE 15100 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1557455 7300 SH Call SOLE 7300 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1173425 5500 SH Put SOLE 5500 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 679140 15400 SH Call SOLE 15400 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 679140 15400 SH Put SOLE 15400 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 BBG00YQ6L6J6 775775 71500 SH SOLE 71500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 949205 13700 SH Call SOLE 13700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 755207 10900 SH Put SOLE 10900 0 0 EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H73 106535 10041 SH SOLE 10041 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 540675 4500 SH SOLE 4500 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 5767200 48000 SH Call SOLE 48000 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6584220 54800 SH Put SOLE 54800 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 82345 1176359 SH SOLE 1176359 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 24703550 2352719 SH SOLE 2352719 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 342252 2700 SH SOLE 2700 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 380280 3000 SH Call SOLE 3000 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 735208 5800 SH Put SOLE 5800 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 328820 8100 SH Call SOLE 8100 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 422188 10400 SH Put SOLE 10400 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 219882 1200 SH Call SOLE 1200 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 289397 20790 SH SOLE 20790 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 BBG012QS1JX5 994222 89088 SH SOLE 89088 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 762607 7400 SH Call SOLE 7400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 247332 2400 SH Put SOLE 2400 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 580750 25000 SH SOLE 25000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 105854 900 SH Call SOLE 900 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 258753 2200 SH Put SOLE 2200 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 185444 700 SH SOLE 700 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 185444 700 SH Call SOLE 700 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1086172 4100 SH Put SOLE 4100 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 502699 1700 SH Call SOLE 1700 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 147853 500 SH Put SOLE 500 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 BBG016QY23W8 250873 23512 SH SOLE 23512 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 341960 32230 SH SOLE 32230 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2714712 16800 SH SOLE 16800 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 4217499 26100 SH Call SOLE 26100 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 5203198 32200 SH Put SOLE 32200 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 7481 42750 SH SOLE 42750 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 288014 4300 SH Call SOLE 4300 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 187544 2800 SH Put SOLE 2800 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 513153 41300 SH Call SOLE 41300 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 598885 48200 SH Put SOLE 48200 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 301 14341 SH SOLE 14341 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 492912 8400 SH Call SOLE 8400 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 17604 300 SH Put SOLE 300 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 BBG011XR74L1 468322 42847 SH SOLE 42847 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 877807 23540 SH SOLE 23540 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1950267 52300 SH Call SOLE 52300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2457411 65900 SH Put SOLE 65900 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 7787 66666 SH SOLE 66666 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G61 2263188 216366 SH SOLE 216366 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 8024 313444 SH SOLE 313444 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 2403258 206999 SH SOLE 206999 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1188046 10900 SH Call SOLE 10900 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 991855 9100 SH Put SOLE 9100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1857660 16800 SH Call SOLE 16800 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1415360 12800 SH Put SOLE 12800 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 456437 13844 SH SOLE 13844 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3712422 112600 SH Call SOLE 112600 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4180596 126800 SH Put SOLE 126800 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 202223 1400 SH Call SOLE 1400 0 0 GETAROUND INC *W EXP 03/09/202 37427G119 551 34468 SH SOLE 34468 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 1514 50300 SH SOLE 50300 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 657923 5700 SH Call SOLE 5700 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 161595 1400 SH Put SOLE 1400 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1521 42010 SH SOLE 42010 0 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 BBG01H6YFW67 10836 25200 SH SOLE 25200 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 BBG01GHNFHL7 260064 25200 SH SOLE 25200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2506373 7746 SH SOLE 7746 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 12328017 38100 SH Call SOLE 38100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 13622297 42100 SH Put SOLE 42100 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 761514 1100 SH Call SOLE 1100 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 692285 1000 SH Put SOLE 1000 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 753300 18600 SH Call SOLE 18600 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 550800 13600 SH Put SOLE 13600 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 7250 24999 SH SOLE 24999 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 508500 50000 SH SOLE 50000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 344463 1400 SH Call SOLE 1400 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 73814 300 SH Put SOLE 300 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 1442073 98167 SH SOLE 98167 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 920 32500 SH SOLE 32500 0 0 HH&L ACQUISITION CO SHS CL A G39714103 BBG00YZFLB78 622268 58594 SH SOLE 58594 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3383286 11197 SH SOLE 11197 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5559744 18400 SH Call SOLE 18400 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6254712 20700 SH Put SOLE 20700 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1071289 5800 SH Call SOLE 5800 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1071289 5800 SH Put SOLE 5800 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1168328 6200 SH Call SOLE 6200 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 998732 5300 SH Put SOLE 5300 0 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 389547 18427 SH SOLE 18427 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 253347 1100 SH Call SOLE 1100 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 4300 25000 SH SOLE 25000 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5YQ6 510920 50000 SH SOLE 50000 0 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 246913 500000 PRN SOLE 500000 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 13992 538163 SH SOLE 538163 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 337348 1700 SH SOLE 1700 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 674696 3400 SH Call SOLE 3400 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 515944 2600 SH Put SOLE 2600 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 BBG01424F4N9 574351 53428 SH SOLE 53428 0 0 INTEL CORP COM 458140100 BBG001S5SF65 626213 17615 SH SOLE 17615 0 0 INTEL CORP COM 458140100 BBG001S5SF65 8848395 248900 SH Call SOLE 248900 0 0 INTEL CORP COM 458140100 BBG001S5SF65 9779805 275100 SH Put SOLE 275100 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 2007 36421 SH SOLE 36421 0 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 3441 11864 SH SOLE 11864 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 730725 2500 SH SOLE 2500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3010587 10300 SH Call SOLE 10300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3449022 11800 SH Put SOLE 11800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 250789 700 SH SOLE 700 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 902 22562 SH SOLE 22562 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 732240 36000 SH SOLE 36000 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2127564 104600 SH Call SOLE 104600 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3002184 147600 SH Put SOLE 147600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1326049 49983 SH SOLE 49983 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1144268 30152 SH SOLE 30152 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12955042 73300 SH Call SOLE 73300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12760628 72200 SH Put SOLE 72200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 16167166 206900 SH Call SOLE 206900 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 3096 22516 SH SOLE 22516 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 23706 790194 SH SOLE 790194 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 BBG012LRQMM0 1090000 100000 SH SOLE 100000 0 0 JABIL INC COM 466313103 BBG001S7RB70 190335 1500 SH Call SOLE 1500 0 0 JABIL INC COM 466313103 BBG001S7RB70 76134 600 SH Put SOLE 600 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1749 43725 SH SOLE 43725 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 180931 3400 SH Call SOLE 3400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 164967 3100 SH Put SOLE 3100 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3719038 25645 SH SOLE 25645 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13602876 93800 SH Call SOLE 93800 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14284470 98500 SH Put SOLE 98500 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 16118 471275 SH SOLE 471275 0 0 JUPITER ACQUISITION CORP CL A 482082104 BBG0112HDHC1 2420002 235638 SH SOLE 235638 0 0 KB HOME COM 48666K109 BBG001S5SJV9 189748 4100 SH Call SOLE 4100 0 0 KB HOME COM 48666K109 BBG001S5SJV9 46280 1000 SH Put SOLE 1000 0 0 KENVUE INC COM 49177J102 BBG01C79X614 58350813 2905917 SH SOLE 2905917 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1009250 2200 SH Call SOLE 2200 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 779875 1700 SH Put SOLE 1700 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 7795724 225963 SH SOLE 225963 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 4316 119235 SH SOLE 119235 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 14086 27351 SH SOLE 27351 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 435400 2500 SH Call SOLE 2500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 522480 3000 SH Put SOLE 3000 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3196527 5100 SH SOLE 5100 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6393054 10200 SH Call SOLE 10200 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7521240 12000 SH Put SOLE 12000 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 302544 6600 SH SOLE 6600 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 320880 7000 SH Call SOLE 7000 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 407976 8900 SH Put SOLE 8900 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3253725 22500 SH Call SOLE 22500 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2516214 17400 SH Put SOLE 17400 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 541198 50769 SH SOLE 50769 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 179600 1600 SH Call SOLE 1600 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 336750 3000 SH Put SOLE 3000 0 0 LEO HLDGS CORP II COM CL A G5463R102 BBG00Y2PQ7B1 758580 68712 SH SOLE 68712 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 6934875 217258 SH SOLE 217258 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 2322403 72349 SH SOLE 72349 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 4658139 183031 SH SOLE 183031 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 1966607 77243 SH SOLE 77243 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 753190 69100 SH SOLE 69100 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 826451 54336 SH SOLE 54336 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 772272 9300 SH Call SOLE 9300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 381984 4600 SH Put SOLE 4600 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 18275 52200 SH SOLE 52200 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 392042 3100 SH Call SOLE 3100 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 455274 3600 SH Put SOLE 3600 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 3485 300 SH Call SOLE 300 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 226493 19500 SH Put SOLE 19500 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 658200 20000 SH SOLE 20000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 BBG00ZHZS2F5 126123 11800 SH SOLE 11800 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 12191367 410622 SH SOLE 410622 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 379850 14200 SH Call SOLE 14200 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 139100 5200 SH Put SOLE 5200 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3466831 22900 SH Call SOLE 22900 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3391136 22400 SH Put SOLE 22400 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1238360 6300 SH Call SOLE 6300 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 373474 1900 SH Put SOLE 1900 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 BBG017V5VKB6 839200 80000 SH SOLE 80000 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 BBG01FT7NPL4 21800 80000 SH SOLE 80000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2454642 6200 SH SOLE 6200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5859468 14800 SH Call SOLE 14800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6770061 17100 SH Put SOLE 17100 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 188028 2400 SH Call SOLE 2400 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15669 200 SH Put SOLE 200 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12518757 41700 SH Call SOLE 41700 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14650248 48800 SH Put SOLE 48800 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1409184 22400 SH Call SOLE 22400 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 767502 12200 SH Put SOLE 12200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 356572 9700 SH SOLE 9700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 669032 18200 SH Call SOLE 18200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 470528 12800 SH Put SOLE 12800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1326425 17000 SH Call SOLE 17000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 725633 9300 SH Put SOLE 9300 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1394615 20500 SH Call SOLE 20500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11612022 36776 SH SOLE 36776 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 33311625 105500 SH Call SOLE 105500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 36090225 114300 SH Put SOLE 114300 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 739200 1600 SH SOLE 1600 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1478400 3200 SH Call SOLE 3200 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1524600 3300 SH Put SOLE 3300 0 0 MONRO INC COM 610236101 BBG001S62LS4 811550 29224 SH SOLE 29224 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 247923 23323 SH SOLE 23323 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4455425 54554 SH SOLE 54554 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7415636 90800 SH Call SOLE 90800 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8485513 103900 SH Put SOLE 103900 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 276098 25400 SH SOLE 25400 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 91032 1200 SH Call SOLE 1200 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 151720 2000 SH Put SOLE 2000 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 BBG00ZS3RMG0 256500 22800 SH SOLE 22800 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 798228 21600 SH Call SOLE 21600 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 827792 22400 SH Put SOLE 22400 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 340080 2000 SH Call SOLE 2000 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 170040 1000 SH Put SOLE 1000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2287230 23920 SH SOLE 23920 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 8099014 84700 SH Call SOLE 84700 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2849476 29800 SH Put SOLE 29800 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 70883 128878 SH SOLE 128878 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 216651 1100 SH Call SOLE 1100 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 123007 11400 SH SOLE 11400 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 BBG013KL71K1 507523 46906 SH SOLE 46906 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 922524 5900 SH Call SOLE 5900 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 875616 5600 SH Put SOLE 5600 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 4016685 141682 SH SOLE 141682 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1310560 3200 SH Call SOLE 3200 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1105785 2700 SH Put SOLE 2700 0 0 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 788900 70000 SH SOLE 70000 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 14404767 302812 SH SOLE 302812 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4735688 20200 SH Call SOLE 20200 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5485896 23400 SH Put SOLE 23400 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 190104 17800 SH SOLE 17800 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 701343 1800 SH Call SOLE 1800 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1052015 2700 SH Put SOLE 2700 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 955500 1000000 PRN SOLE 1000000 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 92264 800 SH SOLE 800 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 196061 1700 SH Call SOLE 1700 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 126863 1100 SH Put SOLE 1100 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 259270 1000 SH SOLE 1000 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 570394 2200 SH Call SOLE 2200 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 518540 2000 SH Put SOLE 2000 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1965484 33621 SH SOLE 33621 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5997996 102600 SH Call SOLE 102600 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5436780 93000 SH Put SOLE 93000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1709289 17400 SH Call SOLE 17400 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1502996 15300 SH Put SOLE 15300 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 116848 10900 SH SOLE 10900 0 0 PEPSICO INC COM 713448108 BBG001S695T1 711648 4200 SH Call SOLE 4200 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 698000 50000 SH SOLE 50000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 506662 33800 SH Call SOLE 33800 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 92600 1000 SH Call SOLE 1000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 120380 1300 SH Put SOLE 1300 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2463178 20500 SH Call SOLE 20500 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1850387 15400 SH Put SOLE 15400 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 11037989 412019 SH SOLE 412019 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 298506 1300 SH Call SOLE 1300 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 505164 2200 SH Put SOLE 2200 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 2512 41868 SH SOLE 41868 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1780165 14500 SH Call SOLE 14500 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2295799 18700 SH Put SOLE 18700 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 3803 75000 SH SOLE 75000 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 376580 2900 SH Call SOLE 2900 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 103884 800 SH Put SOLE 800 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 569220 53000 SH SOLE 53000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 910 16600 SH SOLE 16600 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 360677 3800 SH Call SOLE 3800 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 740337 7800 SH Put SOLE 7800 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 415044 5600 SH Call SOLE 5600 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 355752 4800 SH Put SOLE 4800 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 790 15800 SH SOLE 15800 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 BBG00Z1S7RC9 529115 49450 SH SOLE 49450 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1087500 9792 SH SOLE 9792 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 9828810 88500 SH Call SOLE 88500 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 10739502 96700 SH Put SOLE 96700 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 430261 2300 SH Call SOLE 2300 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 440741 7900 SH Call SOLE 7900 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 117159 2100 SH Put SOLE 2100 0 0 REDWOODS ACQUISITION CORP COM 758083109 BBG015Z24BT4 586850 55000 SH SOLE 55000 0 0 RESMED INC COM 761152107 BBG001SBGRC2 739350 5000 SH Call SOLE 5000 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 37524 625400 SH SOLE 625400 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 BBG013SVT5S0 1594500 150000 SH SOLE 150000 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 BBG0146Z8935 227889 21398 SH SOLE 21398 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 7654294 315251 SH SOLE 315251 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1872 14400 SH SOLE 14400 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 658019 2300 SH Call SOLE 2300 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 171657 600 SH Put SOLE 600 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 191412 1800 SH Call SOLE 1800 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 63804 600 SH Put SOLE 600 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 531930 7391 SH SOLE 7391 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2893194 40200 SH Call SOLE 40200 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1288263 17900 SH Put SOLE 17900 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1279355 3500 SH Call SOLE 3500 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1206249 3300 SH Put SOLE 3300 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 BBG01174BZ28 559228 50200 SH SOLE 50200 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 466360 2300 SH Call SOLE 2300 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 324424 1600 SH Put SOLE 1600 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 64130 1100 SH SOLE 1100 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2996620 51400 SH Call SOLE 51400 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3264800 56000 SH Put SOLE 56000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2926499 53306 SH SOLE 53306 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5616270 102300 SH Call SOLE 102300 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6505650 118500 SH Put SOLE 118500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 13558500 150000 SH Call SOLE 150000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 13558500 150000 SH Put SOLE 150000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 17742 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3436782 33900 SH Call SOLE 33900 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 364968 3600 SH Put SOLE 3600 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 839 66600 SH SOLE 66600 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 726648 1300 SH SOLE 1300 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2962488 5300 SH Call SOLE 5300 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3689136 6600 SH Put SOLE 6600 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 12260 76100 SH SOLE 76100 0 0 SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 2335509 228300 SH SOLE 228300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 832024 7700 SH Call SOLE 7700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 443026 4100 SH Put SOLE 4100 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 234960 4800 SH Call SOLE 4800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 295725 3000 SH Call SOLE 3000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 216865 2200 SH Put SOLE 2200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 388530 3000 SH SOLE 3000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1398708 10800 SH Call SOLE 10800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1217394 9400 SH Put SOLE 9400 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 161562 64112 SH SOLE 64112 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 338828 4500 SH Call SOLE 4500 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 90354 1200 SH Put SOLE 1200 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 230095 8500 SH SOLE 8500 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1223564 45200 SH Call SOLE 45200 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1280411 47300 SH Put SOLE 47300 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 27414855 159900 SH Call SOLE 159900 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2983230 17400 SH Put SOLE 17400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24922084 58300 SH SOLE 58300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1083589 7326 SH SOLE 7326 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 4866239 32900 SH Call SOLE 32900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 5295178 35800 SH Put SOLE 35800 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHD28 107328 10040 SH SOLE 10040 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 36201 144804 SH SOLE 144804 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5511822 20100 SH Call SOLE 20100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 6142528 22400 SH Put SOLE 22400 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 93860 938600 SH SOLE 938600 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 BBG011WZGGQ2 3192000 300000 SH SOLE 300000 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1837180 4000 SH Call SOLE 4000 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2250546 4900 SH Put SOLE 4900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5040200 58000 SH SOLE 58000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10914640 125600 SH Call SOLE 125600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11218790 129100 SH Put SOLE 129100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 870604 6200 SH Call SOLE 6200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 828478 5900 SH Put SOLE 5900 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 728137 16900 SH Call SOLE 16900 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1158987 26900 SH Put SOLE 26900 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5004400 20000 SH Call SOLE 20000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5730038 22900 SH Put SOLE 22900 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1097169 6900 SH SOLE 6900 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4531785 28500 SH Call SOLE 28500 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4038854 25400 SH Put SOLE 25400 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 275863 2900 SH Call SOLE 2900 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 114150 1200 SH Put SOLE 1200 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 4611 41919 SH SOLE 41919 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 5600 80000 SH SOLE 80000 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 1756100 170000 SH SOLE 170000 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 30600 170000 SH SOLE 170000 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 674228 800 SH Call SOLE 800 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 168557 200 SH Put SOLE 200 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 317022 500000 PRN SOLE 500000 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 646586 22600 SH Call SOLE 22600 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 337598 11800 SH Put SOLE 11800 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 BBG011J1H923 301442 76508 SH SOLE 76508 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 1003888 96250 SH SOLE 96250 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 783900 17045 SH SOLE 17045 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4870341 105900 SH Call SOLE 105900 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5482008 119200 SH Put SOLE 119200 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2517197 6300 SH Call SOLE 6300 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3036618 7600 SH Put SOLE 7600 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 733068 3600 SH SOLE 3600 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1975211 9700 SH Call SOLE 9700 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1567951 7700 SH Put SOLE 7700 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 249570 5900 SH SOLE 5900 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 317250 7500 SH Call SOLE 7500 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 486450 11500 SH Put SOLE 11500 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 15250 25000 SH SOLE 25000 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 44457 100 SH SOLE 100 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2311764 5200 SH Call SOLE 5200 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2711877 6100 SH Put SOLE 6100 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 253305 7800 SH Call SOLE 7800 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 451403 13900 SH Put SOLE 13900 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 659249 19941 SH SOLE 19941 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1153794 34900 SH Call SOLE 34900 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1018248 30800 SH Put SOLE 30800 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 486420 36300 SH Call SOLE 36300 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 282740 21100 SH Put SOLE 21100 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 623502 4400 SH Call SOLE 4400 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 495968 3500 SH Put SOLE 3500 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 5610 100000 SH SOLE 100000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 503217 18700 SH SOLE 18700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1219023 45300 SH Call SOLE 45300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 898794 33400 SH Put SOLE 33400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1146369 7900 SH Call SOLE 7900 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1335012 9200 SH Put SOLE 9200 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3933171 17100 SH SOLE 17100 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5911257 25700 SH Call SOLE 25700 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6302274 27400 SH Put SOLE 27400 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RS01 455351 41737 SH SOLE 41737 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 605551 27228 SH SOLE 27228 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 471488 21200 SH Call SOLE 21200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 749488 33700 SH Put SOLE 33700 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2538550 62128 SH SOLE 62128 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7015662 171700 SH Call SOLE 171700 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6451794 157900 SH Put SOLE 157900 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 21289 497399 SH SOLE 497399 0 0 XPO INC COM 983793100 BBG001SJW3C0 418152 5600 SH Call SOLE 5600 0 0 XPO INC COM 983793100 BBG001SJW3C0 492822 6600 SH Put SOLE 6600 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 4125 66528 SH SOLE 66528 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 471429 4200 SH Call SOLE 4200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 662246 5900 SH Put SOLE 5900 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 233763 6700 SH Call SOLE 6700 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 202362 5800 SH Put SOLE 5800 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 278528 1600 SH Call SOLE 1600 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 261120 1500 SH Put SOLE 1500 0 0