CAAS CAPITAL MANAGEMENT LP Form 13F-HR Filed 2023-02-14

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,061,892	8,855	SH		SOLE		8,855	0	0
3M CO	COM	88579Y101	1,319,120	11,000	SH	Call	SOLE		11,000	0	0
3M CO	COM	88579Y101	2,794,136	23,300	SH	Put	SOLE		23,300	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	206,040	20,200	SH		SOLE		20,200	0	0
ABBOTT LABS	COM	002824100	3,853,629	35,100	SH	Call	SOLE		35,100	0	0
ABBOTT LABS	COM	002824100	1,723,703	15,700	SH	Put	SOLE		15,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	675,105	2,530	SH		SOLE		2,530	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,707,776	6,400	SH	Call	SOLE		6,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,921,248	7,200	SH	Put	SOLE		7,200	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	249,388	24,402	SH		SOLE		24,402	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	150,593	14,793	SH		SOLE		14,793	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	491,820	6,000	SH		SOLE		6,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,186,279	64,633	SH		SOLE		64,633	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,681,722	118,600	SH	Call	SOLE		118,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,348,853	128,900	SH	Put	SOLE		128,900	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	930	33,199	SH		SOLE		33,199	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	502,840	52,000	SH		SOLE		52,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	105,525	10,500	SH		SOLE		10,500	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	488	48,305	SH		SOLE		48,305	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,434,970	142,217	SH		SOLE		142,217	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	207,828	20,700	SH		SOLE		20,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	123,326	400	SH	Call	SOLE		400	0	0
AIR PRODS & CHEMS INC	COM	009158106	308,315	1,000	SH	Put	SOLE		1,000	0	0
AIRBNB INC	COM CL A	009066101	783,693	9,166	SH		SOLE		9,166	0	0
AIRBNB INC	COM CL A	009066101	1,744,200	20,400	SH	Call	SOLE		20,400	0	0
AIRBNB INC	COM CL A	009066101	1,479,150	17,300	SH	Put	SOLE		17,300	0	0
ALARM COM HLDGS INC	COM	011642105	331,368	6,697	SH		SOLE		6,697	0	0
ALCOA CORP	COM	013872106	1,282,113	28,200	SH	Call	SOLE		28,200	0	0
ALCOA CORP	COM	013872106	1,409,415	31,000	SH	Put	SOLE		31,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	572,585	6,500	SH	Call	SOLE		6,500	0	0
ALIGHT INC	COM CL A	01626W101	264,393	31,626	SH		SOLE		31,626	0	0
ALLY FINL INC	COM	02005N100	513,450	21,000	SH		SOLE		21,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,476,613	62,072	SH		SOLE		62,072	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,775,704	144,800	SH	Call	SOLE		144,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,234,500	150,000	SH	Put	SOLE		150,000	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	713,550	71,000	SH		SOLE		71,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	513,546	50,200	SH		SOLE		50,200	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	943,769	95,138	SH		SOLE		95,138	0	0
ALTERYX INC	COM CL A	02156B103	506,700	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	4,713,576	56,114	SH		SOLE		56,114	0	0
AMAZON COM INC	COM	023135106	10,080,000	120,000	SH	Call	SOLE		120,000	0	0
AMAZON COM INC	COM	023135106	10,735,200	127,800	SH	Put	SOLE		127,800	0	0
AMEDISYS INC	COM	023436108	501,240	6,000	SH		SOLE		6,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	325,161	25,563	SH		SOLE		25,563	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	871,320	68,500	SH	Call	SOLE		68,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	825,528	64,900	SH	Put	SOLE		64,900	0	0
AMERICAN EXPRESS CO	COM	025816109	591	4	SH		SOLE		4	0	0
AMERICAN EXPRESS CO	COM	025816109	1,344,525	9,100	SH	Call	SOLE		9,100	0	0
AMERICAN EXPRESS CO	COM	025816109	1,699,125	11,500	SH	Put	SOLE		11,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	183,411	2,900	SH	Call	SOLE		2,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	145,464	2,300	SH	Put	SOLE		2,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	254,268	1,200	SH	Put	SOLE		1,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25,294,140	152,641	SH		SOLE		152,641	0	0
ANALOG DEVICES INC	COM	032654105	3,920,317	23,900	SH	Call	SOLE		23,900	0	0
ANALOG DEVICES INC	COM	032654105	2,624,480	16,000	SH	Put	SOLE		16,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	892	23,467	SH		SOLE		23,467	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	713,424	71,200	SH		SOLE		71,200	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	503,004	50,200	SH		SOLE		50,200	0	0
APPLE INC	COM	037833100	7,786,185	59,926	SH		SOLE		59,926	0	0
APPLE INC	COM	037833100	12,759,126	98,200	SH	Call	SOLE		98,200	0	0
APPLE INC	COM	037833100	13,785,573	106,100	SH	Put	SOLE		106,100	0	0
APPLIED MATLS INC	COM	038222105	1,925,592	19,774	SH		SOLE		19,774	0	0
APPLIED MATLS INC	COM	038222105	3,963,366	40,700	SH	Call	SOLE		40,700	0	0
APPLIED MATLS INC	COM	038222105	4,012,056	41,200	SH	Put	SOLE		41,200	0	0
APPLOVIN CORP	COM CL A	03831W108	505,440	48,000	SH		SOLE		48,000	0	0
ARCELLX INC	COMMON STOCK	03940C100	4,026,130	129,959	SH		SOLE		129,959	0	0
ARDELYX INC	COM	039697107	1,344,405	471,721	SH		SOLE		471,721	0	0
ARISTA NETWORKS INC	COM	040413106	44,900	370	SH		SOLE		370	0	0
ARISTA NETWORKS INC	COM	040413106	1,310,580	10,800	SH	Call	SOLE		10,800	0	0
ARISTA NETWORKS INC	COM	040413106	643,155	5,300	SH	Put	SOLE		5,300	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	102,212	10,120	SH		SOLE		10,120	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	231,920	22,917	SH		SOLE		22,917	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	480,130	7,000	SH		SOLE		7,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	458,889	45,300	SH		SOLE		45,300	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	125,073	12,250	SH		SOLE		12,250	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	546,400	1,000	SH		SOLE		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,185,600	4,000	SH	Call	SOLE		4,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,294,880	4,200	SH	Put	SOLE		4,200	0	0
ASSURANT INC	COM	04621X108	500,240	4,000	SH		SOLE		4,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1,613	32,253	SH		SOLE		32,253	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	955,631	95,420	SH		SOLE		95,420	0	0
ATLASSIAN CORPORATION	CL A	049468101	428,247	3,328	SH		SOLE		3,328	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,509,260	19,500	SH	Call	SOLE		19,500	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	201,800	20,000	SH		SOLE		20,000	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	613,311	322,795	SH		SOLE		322,795	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	477,720	2,000	SH		SOLE		2,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,081,294	12,900	SH	Call	SOLE		12,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,101,968	8,800	SH	Put	SOLE		8,800	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	112,750	11,000	SH		SOLE		11,000	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	554,750	25,000	SH		SOLE		25,000	0	0
AXCELLA HEALTH INC	COM	05454B105	124,826	381,147	SH		SOLE		381,147	0	0
AXON ENTERPRISE INC	COM	05464C101	282,081	1,700	SH	Call	SOLE		1,700	0	0
AXON ENTERPRISE INC	COM	05464C101	215,709	1,300	SH	Put	SOLE		1,300	0	0
BALLYS CORPORATION	COM	05875B106	336,049	17,340	SH		SOLE		17,340	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	492,480	171,000	SH		SOLE		171,000	0	0
BANK AMERICA CORP	COM	060505104	4,853,835	146,553	SH		SOLE		146,553	0	0
BANK AMERICA CORP	COM	060505104	15,410,736	465,300	SH	Call	SOLE		465,300	0	0
BANK AMERICA CORP	COM	060505104	12,588,912	380,100	SH	Put	SOLE		380,100	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	716,688	71,100	SH		SOLE		71,100	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	147,024	14,400	SH		SOLE		14,400	0	0
BAXTER INTL INC	COM	071813109	509,700	10,000	SH		SOLE		10,000	0	0
BAXTER INTL INC	COM	071813109	173,298	3,400	SH	Call	SOLE		3,400	0	0
BAXTER INTL INC	COM	071813109	407,760	8,000	SH	Put	SOLE		8,000	0	0
BECTON DICKINSON & CO	COM	075887109	38,145,000	150,000	SH	Call	SOLE		150,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	369,472	36,800	SH		SOLE		36,800	0	0
BEST BUY INC	COM	086516101	151,998	1,895	SH		SOLE		1,895	0	0
BEST BUY INC	COM	086516101	1,331,486	16,600	SH	Call	SOLE		16,600	0	0
BEST BUY INC	COM	086516101	2,069,418	25,800	SH	Put	SOLE		25,800	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	181,328	18,316	SH		SOLE		18,316	0	0
BIOATLA INC	COM	09077B104	526,664	63,838	SH		SOLE		63,838	0	0
BLACKBERRY LTD	COM	09228F103	502,040	154,000	SH		SOLE		154,000	0	0
BLACKROCK INC	COM	09247X101	1,218,844	1,720	SH		SOLE		1,720	0	0
BLACKROCK INC	COM	09247X101	8,787,012	12,400	SH	Call	SOLE		12,400	0	0
BLACKROCK INC	COM	09247X101	13,109,655	18,500	SH	Put	SOLE		18,500	0	0
BLACKSTONE INC	COM	09260D107	1,719,724	23,180	SH		SOLE		23,180	0	0
BLACKSTONE INC	COM	09260D107	3,828,204	51,600	SH	Call	SOLE		51,600	0	0
BLACKSTONE INC	COM	09260D107	4,213,992	56,800	SH	Put	SOLE		56,800	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	500,269	51,100	SH		SOLE		51,100	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	525,720	12,000	SH		SOLE		12,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	500	33,300	SH		SOLE		33,300	0	0
BOEING CO	COM	097023105	8,438,707	44,300	SH	Call	SOLE		44,300	0	0
BOEING CO	COM	097023105	9,753,088	51,200	SH	Put	SOLE		51,200	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	204,400	20,000	SH		SOLE		20,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	536,520	4,000	SH		SOLE		4,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,186,729	118,436	SH		SOLE		118,436	0	0
BURLINGTON STORES INC	COM	122017106	1,987,391	9,800	SH	Call	SOLE		9,800	0	0
BURLINGTON STORES INC	COM	122017106	2,129,348	10,500	SH	Put	SOLE		10,500	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	1,544	19,300	SH		SOLE		19,300	0	0
CABLE ONE INC	COM	12685J105	569,488	800	SH		SOLE		800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	464,800	5,000	SH		SOLE		5,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,859,200	20,000	SH	Call	SOLE		20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,180,592	12,700	SH	Put	SOLE		12,700	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,685,208	29,400	SH	Call	SOLE		29,400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	573,200	10,000	SH	Put	SOLE		10,000	0	0
CARMAX INC	COM	143130102	773,059	12,696	SH		SOLE		12,696	0	0
CARMAX INC	COM	143130102	614,989	10,100	SH	Call	SOLE		10,100	0	0
CARMAX INC	COM	143130102	822,015	13,500	SH	Put	SOLE		13,500	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1,794	26,700	SH		SOLE		26,700	0	0
CATALENT INC	COM	148806102	495,110	11,000	SH		SOLE		11,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	426,807	42,300	SH		SOLE		42,300	0	0
CATERPILLAR INC	COM	149123101	3,952,740	16,500	SH	Call	SOLE		16,500	0	0
CATERPILLAR INC	COM	149123101	4,144,388	17,300	SH	Put	SOLE		17,300	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	524,150	55,000	SH		SOLE		55,000	0	0
CHART INDS INC	COM	16115Q308	460,920	4,000	SH		SOLE		4,000	0	0
CHEGG INC	COM	163092109	924,882	36,600	SH	Call	SOLE		36,600	0	0
CHEVRON CORP NEW	COM	166764100	1,471,818	8,200	SH		SOLE		8,200	0	0
CHEVRON CORP NEW	COM	166764100	2,261,574	12,600	SH	Call	SOLE		12,600	0	0
CHEVRON CORP NEW	COM	166764100	3,984,678	22,200	SH	Put	SOLE		22,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,774,980	2,000	SH		SOLE		2,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,296,183	6,700	SH	Call	SOLE		6,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,798,701	4,900	SH	Put	SOLE		4,900	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	684,518	68,865	SH		SOLE		68,865	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	523,738	52,400	SH		SOLE		52,400	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	2,964	60,000	SH		SOLE		60,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	715,846	71,800	SH		SOLE		71,800	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	675,638	66,304	SH		SOLE		66,304	0	0
CISCO SYS INC	COM	17275R102	223,098	4,683	SH		SOLE		4,683	0	0
CISCO SYS INC	COM	17275R102	4,197,084	88,100	SH	Call	SOLE		88,100	0	0
CISCO SYS INC	COM	17275R102	3,611,112	75,800	SH	Put	SOLE		75,800	0	0
CITIGROUP INC	COM NEW	172967424	3,437,299	75,996	SH		SOLE		75,996	0	0
CITIGROUP INC	COM NEW	172967424	9,941,554	219,800	SH	Call	SOLE		219,800	0	0
CITIGROUP INC	COM NEW	172967424	12,026,657	265,900	SH	Put	SOLE		265,900	0	0
COHEN & STEERS INC	COM	19247A100	361,536	5,600	SH		SOLE		5,600	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	495,460	14,000	SH		SOLE		14,000	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	833,405	500,000	PRN		SOLE		500,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,324,508	66,500	SH	Call	SOLE		66,500	0	0
COMCAST CORP NEW	CL A	20030N101	3,013,121	86,200	SH	Put	SOLE		86,200	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	2,809	25,000	SH		SOLE		25,000	0	0
CONOCOPHILLIPS	COM	20825C104	8,637,600	73,200	SH	Call	SOLE		73,200	0	0
CONOCOPHILLIPS	COM	20825C104	9,145,000	77,500	SH	Put	SOLE		77,500	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	496	24,783	SH		SOLE		24,783	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	749,448	74,350	SH		SOLE		74,350	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	444,627	21,892	SH		SOLE		21,892	0	0
CORE & MAIN INC	CL A	21874C102	369,999	19,161	SH		SOLE		19,161	0	0
COREBRIDGE FINL INC	COM	21871X109	17,301,068	862,466	SH		SOLE		862,466	0	0
CORNING INC	COM	219350105	85,248	2,669	SH		SOLE		2,669	0	0
CORNING INC	COM	219350105	555,756	17,400	SH	Call	SOLE		17,400	0	0
CORNING INC	COM	219350105	616,442	19,300	SH	Put	SOLE		19,300	0	0
COTY INC	COM CL A	222070203	138,646	16,197	SH		SOLE		16,197	0	0
COTY INC	COM CL A	222070203	624,880	73,000	SH	Put	SOLE		73,000	0	0
COUPA SOFTWARE INC	COM	22266L106	4,750	60	SH		SOLE		60	0	0
COUPA SOFTWARE INC	COM	22266L106	1,330,056	16,800	SH	Call	SOLE		16,800	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	495,520	163,000	SH		SOLE		163,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	528,450	13,000	SH		SOLE		13,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	526,450	5,000	SH		SOLE		5,000	0	0
CROWN CASTLE INC	COM	22822V101	705,562	5,200	SH	Call	SOLE		5,200	0	0
CROWN CASTLE INC	COM	22822V101	1,058,343	7,800	SH	Put	SOLE		7,800	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	776,448	76,800	SH		SOLE		76,800	0	0
CUMMINS INC	COM	231021106	751,115	3,100	SH	Call	SOLE		3,100	0	0
CUMMINS INC	COM	231021106	411,902	1,700	SH	Put	SOLE		1,700	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	758,636	459,779	SH		SOLE		459,779	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	170,875	16,736	SH		SOLE		16,736	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	1,712	33,300	SH		SOLE		33,300	0	0
D R HORTON INC	COM	23331A109	2,424,608	27,200	SH	Call	SOLE		27,200	0	0
D R HORTON INC	COM	23331A109	909,228	10,200	SH	Put	SOLE		10,200	0	0
DANAHER CORPORATION	COM	235851102	637,008	2,400	SH		SOLE		2,400	0	0
DANAHER CORPORATION	COM	235851102	2,441,864	9,200	SH	Call	SOLE		9,200	0	0
DANAHER CORPORATION	COM	235851102	3,397,376	12,800	SH	Put	SOLE		12,800	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	501,930	13,000	SH		SOLE		13,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	55,332	400	SH		SOLE		400	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,908,954	13,800	SH	Call	SOLE		13,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,130,282	15,400	SH	Put	SOLE		15,400	0	0
DATADOG INC	CL A COM	23804L103	95,550	1,300	SH		SOLE		1,300	0	0
DATADOG INC	CL A COM	23804L103	705,600	9,600	SH	Call	SOLE		9,600	0	0
DATADOG INC	CL A COM	23804L103	720,300	9,800	SH	Put	SOLE		9,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	696,928	21,209	SH		SOLE		21,209	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,521,536	137,600	SH	Call	SOLE		137,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,249,972	190,200	SH	Put	SOLE		190,200	0	0
DEXCOM INC	COM	252131107	7,700,320	68,000	SH	Call	SOLE		68,000	0	0
DEXCOM INC	COM	252131107	14,947,680	132,000	SH	Put	SOLE		132,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	138,968	1,016	SH		SOLE		1,016	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,051,700	15,000	SH	Put	SOLE		15,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	2,625	25,000	SH		SOLE		25,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,110,525	110,500	SH		SOLE		110,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	135,567	1,127	SH		SOLE		1,127	0	0
DICKS SPORTING GOODS INC	COM	253393102	757,827	6,300	SH	Call	SOLE		6,300	0	0
DICKS SPORTING GOODS INC	COM	253393102	685,653	5,700	SH	Put	SOLE		5,700	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	1,841	30,675	SH		SOLE		30,675	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,436,435	143,000	SH		SOLE		143,000	0	0
DISCOVER FINL SVCS	COM	254709108	58,698	600	SH		SOLE		600	0	0
DISCOVER FINL SVCS	COM	254709108	215,226	2,200	SH	Call	SOLE		2,200	0	0
DISCOVER FINL SVCS	COM	254709108	2,299,005	23,500	SH	Put	SOLE		23,500	0	0
DISNEY WALT CO	COM	254687106	3,705,519	42,651	SH		SOLE		42,651	0	0
DISNEY WALT CO	COM	254687106	9,956,448	114,600	SH	Call	SOLE		114,600	0	0
DISNEY WALT CO	COM	254687106	9,009,456	103,700	SH	Put	SOLE		103,700	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	678	56,484	SH		SOLE		56,484	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	1,642,052	162,902	SH		SOLE		162,902	0	0
DOMINION ENERGY INC	COM	25746U109	490,560	8,000	SH		SOLE		8,000	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	893,025	40,666	SH		SOLE		40,666	0	0
DOW INC	COM	260557103	720,577	14,300	SH	Call	SOLE		14,300	0	0
DOW INC	COM	260557103	1,330,296	26,400	SH	Put	SOLE		26,400	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	690,200	70,000	SH		SOLE		70,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	146,603	14,675	SH		SOLE		14,675	0	0
DUOLINGO INC	CL A COM	26603R106	497,910	7,000	SH		SOLE		7,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	514,725	7,500	SH	Call	SOLE		7,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	226,479	3,300	SH	Put	SOLE		3,300	0	0
EASTERN BANKSHARES INC	COM	27627N105	326,284	18,915	SH		SOLE		18,915	0	0
EATON CORP PLC	SHS	G29183103	1,255,880	8,000	SH	Call	SOLE		8,000	0	0
EATON CORP PLC	SHS	G29183103	1,412,865	9,000	SH	Put	SOLE		9,000	0	0
EBAY INC.	COM	278642103	924,781	22,300	SH	Call	SOLE		22,300	0	0
EBAY INC.	COM	278642103	609,609	14,700	SH	Put	SOLE		14,700	0	0
ECOVYST INC	COM	27923Q109	424,553	47,918	SH		SOLE		47,918	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	522,270	7,000	SH		SOLE		7,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	59,688	800	SH	Call	SOLE		800	0	0
ELASTIC N V	ORD SHS	N14506104	515,000	10,000	SH		SOLE		10,000	0	0
ELBIT SYS LTD	ORD	M3760D101	229,656	1,400	SH		SOLE		1,400	0	0
ENPHASE ENERGY INC	COM	29355A107	662,400	2,500	SH		SOLE		2,500	0	0
ENPHASE ENERGY INC	COM	29355A107	980,352	3,700	SH	Call	SOLE		3,700	0	0
ENPHASE ENERGY INC	COM	29355A107	1,404,288	5,300	SH	Put	SOLE		5,300	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	105,872	1,176,359	SH		SOLE		1,176,359	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	23,597,772	2,352,719	SH		SOLE		2,352,719	0	0
ENTEGRIS INC	COM	29362U104	524,720	8,000	SH		SOLE		8,000	0	0
EQRX INC	COM	26886C107	144,500	58,740	SH		SOLE		58,740	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	495,800	74,000	SH		SOLE		74,000	0	0
ERASCA INC	COM	29479A108	3,294,495	764,384	SH		SOLE		764,384	0	0
ESAB CORPORATION	COM	29605J106	451,230	9,617	SH		SOLE		9,617	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	3,182	27,361	SH		SOLE		27,361	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	9,933	33,333	SH		SOLE		33,333	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	976,771	96,710	SH		SOLE		96,710	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	255,801	25,005	SH		SOLE		25,005	0	0
EVERI HLDGS INC	COM	30034T103	280,959	19,579	SH		SOLE		19,579	0	0
EVOLENT HEALTH INC	CL A	30050B101	505,440	18,000	SH		SOLE		18,000	0	0
EXELIXIS INC	COM	30161Q104	513,280	32,000	SH		SOLE		32,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	525,600	6,000	SH		SOLE		6,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,698,780	42,600	SH	Call	SOLE		42,600	0	0
EXXON MOBIL CORP	COM	30231G102	7,842,330	71,100	SH	Put	SOLE		71,100	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	510,032	50,800	SH		SOLE		50,800	0	0
FARFETCH LTD	ORD SH CL A	30744W107	500,907	105,900	SH		SOLE		105,900	0	0
FAST ACQUISITION CORP II	CL A	311874101	505,505	50,500	SH		SOLE		50,500	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	294,628	29,056	SH		SOLE		29,056	0	0
FEDEX CORP	COM	31428X106	7,690,080	44,400	SH	Call	SOLE		44,400	0	0
FEDEX CORP	COM	31428X106	9,716,520	56,100	SH	Put	SOLE		56,100	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	205,556	20,212	SH		SOLE		20,212	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	474,950	7,000	SH		SOLE		7,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	339,250	5,000	SH	Call	SOLE		5,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	373,175	5,500	SH	Put	SOLE		5,500	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	194,062	19,300	SH		SOLE		19,300	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	217,608	21,230	SH		SOLE		21,230	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	52,583	42,750	SH		SOLE		42,750	0	0
FORD MTR CO DEL	COM	345370860	469,852	40,400	SH	Call	SOLE		40,400	0	0
FORD MTR CO DEL	COM	345370860	73,269	6,300	SH	Put	SOLE		6,300	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	4,790	14,341	SH		SOLE		14,341	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	719,590	71,708	SH		SOLE		71,708	0	0
FORMFACTOR INC	COM	346375108	308,841	13,893	SH		SOLE		13,893	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	993,840	98,400	SH		SOLE		98,400	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	442,610	42,847	SH		SOLE		42,847	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	7,498	37,500	SH		SOLE		37,500	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,518,030	150,300	SH		SOLE		150,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	203,224	5,348	SH		SOLE		5,348	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,560,600	93,700	SH	Call	SOLE		93,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,550,000	225,000	SH	Put	SOLE		225,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/15/202	G36826124	262	22,550	SH		SOLE		22,550	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	424,398	42,103	SH		SOLE		42,103	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	3,960	66,666	SH		SOLE		66,666	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,004,000	200,000	SH		SOLE		200,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	417,834	41,700	SH		SOLE		41,700	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	527,114	52,345	SH		SOLE		52,345	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	206,824	20,600	SH		SOLE		20,600	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	21,941	313,444	SH		SOLE		313,444	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	367,401	35,670	SH		SOLE		35,670	0	0
GAP INC	COM	364760108	710,606	62,997	SH		SOLE		62,997	0	0
GAP INC	COM	364760108	1,015,200	90,000	SH	Put	SOLE		90,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	347,354	1,400	SH	Call	SOLE		1,400	0	0
GENERAL MTRS CO	COM	37045V100	1,258,472	37,410	SH		SOLE		37,410	0	0
GENERAL MTRS CO	COM	37045V100	2,819,032	83,800	SH	Call	SOLE		83,800	0	0
GENERAL MTRS CO	COM	37045V100	3,397,640	101,000	SH	Put	SOLE		101,000	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	1,575	34,468	SH		SOLE		34,468	0	0
GETAROUND INC	COM	37427G101	31,595	48,421	SH		SOLE		48,421	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	520,600	19,000	SH		SOLE		19,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	503,620	298,000	SH		SOLE		298,000	0	0
GLAUKOS CORP	COM	377322102	524,160	12,000	SH		SOLE		12,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	1,740	50,300	SH		SOLE		50,300	0	0
GLOBAL PMTS INC	COM	37940X102	864,481	8,704	SH		SOLE		8,704	0	0
GLOBAL PMTS INC	COM	37940X102	1,519,596	15,300	SH	Call	SOLE		15,300	0	0
GLOBAL PMTS INC	COM	37940X102	1,708,304	17,200	SH	Put	SOLE		17,200	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	452,901	45,020	SH		SOLE		45,020	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	277	42,010	SH		SOLE		42,010	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,266,206	126,431	SH		SOLE		126,431	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	304,556	29,800	SH		SOLE		29,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,013,537	20,425	SH		SOLE		20,425	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,301,400	30,000	SH	Call	SOLE		30,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,091,174	32,300	SH	Put	SOLE		32,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	204,827	20,180	SH		SOLE		20,180	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	233,450	23,000	SH	Put	SOLE		23,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	849	10,000	SH		SOLE		10,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	441,896	96,907	SH		SOLE		96,907	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	504,619	49,900	SH		SOLE		49,900	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	101,814	128,878	SH		SOLE		128,878	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	3,949,486	394,554	SH		SOLE		394,554	0	0
HALLIBURTON CO	COM	406216101	484,005	12,300	SH	Call	SOLE		12,300	0	0
HALLIBURTON CO	COM	406216101	322,670	8,200	SH	Put	SOLE		8,200	0	0
HANESBRANDS INC	COM	410345102	508,800	80,000	SH		SOLE		80,000	0	0
HASBRO INC	COM	418056107	488,080	8,000	SH		SOLE		8,000	0	0
HCA HEALTHCARE INC	COM	40412C101	600,038	2,500	SH	Call	SOLE		2,500	0	0
HCA HEALTHCARE INC	COM	40412C101	456,029	1,900	SH	Put	SOLE		1,900	0	0
HESS CORP	COM	42809H107	113,456	800	SH		SOLE		800	0	0
HESS CORP	COM	42809H107	212,730	1,500	SH	Put	SOLE		1,500	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	1,628	32,500	SH		SOLE		32,500	0	0
HOME DEPOT INC	COM	437076102	543,279	1,720	SH		SOLE		1,720	0	0
HOME DEPOT INC	COM	437076102	4,169,352	13,200	SH	Call	SOLE		13,200	0	0
HOME DEPOT INC	COM	437076102	4,264,110	13,500	SH	Put	SOLE		13,500	0	0
HONEYWELL INTL INC	COM	438516106	3,000,200	14,000	SH	Call	SOLE		14,000	0	0
HONEYWELL INTL INC	COM	438516106	3,128,780	14,600	SH	Put	SOLE		14,600	0	0
HP INC	COM	40434L105	84,076	3,129	SH		SOLE		3,129	0	0
HP INC	COM	40434L105	241,830	9,000	SH	Call	SOLE		9,000	0	0
HP INC	COM	40434L105	669,063	24,900	SH	Put	SOLE		24,900	0	0
HUNT J B TRANS SVCS INC	COM	445658107	296,412	1,700	SH	Call	SOLE		1,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107	122,052	700	SH	Put	SOLE		700	0	0
IAC INC	COM NEW	44891N208	488,400	11,000	SH		SOLE		11,000	0	0
ICL GROUP LTD	SHS	M53213100	305,726	41,823	SH		SOLE		41,823	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	103,824	10,300	SH		SOLE		10,300	0	0
INOTIV INC	NOTE 3.250%10/1	45783QAB6	206,833	500,000	PRN		SOLE		500,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	3,068	538,163	SH		SOLE		538,163	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	11,048,960	1,096,127	SH		SOLE		1,096,127	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	337,677	33,400	SH		SOLE		33,400	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	111,240	10,800	SH		SOLE		10,800	0	0
INTEL CORP	COM	458140100	2,733,021	103,406	SH		SOLE		103,406	0	0
INTEL CORP	COM	458140100	7,072,668	267,600	SH	Call	SOLE		267,600	0	0
INTEL CORP	COM	458140100	6,152,904	232,800	SH	Put	SOLE		232,800	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	523,350	15,000	SH		SOLE		15,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	112,712	800	SH		SOLE		800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	352,225	2,500	SH	Put	SOLE		2,500	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	2,458	36,421	SH		SOLE		36,421	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	1,347	33,600	SH		SOLE		33,600	0	0
INTUIT	COM	461202103	2,140,270	5,500	SH	Call	SOLE		5,500	0	0
INTUIT	COM	461202103	2,062,442	5,300	SH	Put	SOLE		5,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,387,700	9,000	SH	Call	SOLE		9,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,910,160	7,200	SH	Put	SOLE		7,200	0	0
INVESCO LTD	SHS	G491BT108	365,755	20,331	SH		SOLE		20,331	0	0
INVESCO LTD	SHS	G491BT108	5,127,150	285,000	SH	Put	SOLE		285,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	169,950	16,500	SH		SOLE		16,500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	468,350	5,000	SH		SOLE		5,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	1,715	22,562	SH		SOLE		22,562	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	11,932	790,194	SH		SOLE		790,194	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	16,017,243	1,580,389	SH		SOLE		1,580,389	0	0
JABIL INC	COM	466313103	300,080	4,400	SH	Call	SOLE		4,400	0	0
JABIL INC	COM	466313103	163,680	2,400	SH	Put	SOLE		2,400	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2,842	43,725	SH		SOLE		43,725	0	0
JD.COM INC	SPON ADR CL A	47215P106	498,996	8,890	SH		SOLE		8,890	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,122,600	20,000	SH	Put	SOLE		20,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,005,770	59,700	SH	Call	SOLE		59,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,214,580	53,800	SH	Put	SOLE		53,800	0	0
JUNIPER II CORP	CL A COM	48203N103	422,635	41,557	SH		SOLE		41,557	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	28,277	471,275	SH		SOLE		471,275	0	0
JUPITER ACQUISITION CORP	CL A	482082104	9,340,671	942,550	SH		SOLE		942,550	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	210,045	20,100	SH		SOLE		20,100	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	228	22,096	SH		SOLE		22,096	0	0
KB HOME	COM	48666K109	47,871	1,503	SH		SOLE		1,503	0	0
KB HOME	COM	48666K109	3,981,250	125,000	SH	Put	SOLE		125,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	191,666	18,800	SH		SOLE		18,800	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	472,244	47,319	SH		SOLE		47,319	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,603,173	161,042	SH		SOLE		161,042	0	0
KINDER MORGAN INC DEL	COM	49456B101	229,680	12,700	SH	Call	SOLE		12,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	218,829	12,100	SH	Put	SOLE		12,100	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	40	15,800	SH		SOLE		15,800	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	520,644	51,600	SH		SOLE		51,600	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	5,378	119,235	SH		SOLE		119,235	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	2,427,625	238,470	SH		SOLE		238,470	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	494,670	33,000	SH		SOLE		33,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	444,276	43,050	SH		SOLE		43,050	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	1,212	27,351	SH		SOLE		27,351	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	828,735	82,053	SH		SOLE		82,053	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	416,420	2,000	SH		SOLE		2,000	0	0
LAM RESEARCH CORP	COM	512807108	3,066,509	7,296	SH		SOLE		7,296	0	0
LAM RESEARCH CORP	COM	512807108	6,598,710	15,700	SH	Call	SOLE		15,700	0	0
LAM RESEARCH CORP	COM	512807108	7,943,670	18,900	SH	Put	SOLE		18,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	216,338	4,500	SH	Call	SOLE		4,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	495,173	10,300	SH	Put	SOLE		10,300	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	9,836,517	1,022,507	SH		SOLE		1,022,507	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	240	40,000	SH		SOLE		40,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	515,100	51,000	SH		SOLE		51,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	149,580	14,854	SH		SOLE		14,854	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	798	15,952	SH		SOLE		15,952	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	512,767	50,769	SH		SOLE		50,769	0	0
LEGATO MERGER CORP II	COM	52473Y104	674,520	66,000	SH		SOLE		66,000	0	0
LENNAR CORP	CL A	526057104	3,230,850	35,700	SH	Call	SOLE		35,700	0	0
LENNAR CORP	CL A	526057104	3,891,500	43,000	SH	Put	SOLE		43,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	1,322	33,043	SH		SOLE		33,043	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	613,621	60,100	SH		SOLE		60,100	0	0
LILLY ELI & CO	COM	532457108	4,390	12	SH		SOLE		12	0	0
LILLY ELI & CO	COM	532457108	3,292,560	9,000	SH	Put	SOLE		9,000	0	0
LINCOLN NATL CORP IND	COM	534187109	491,520	16,000	SH		SOLE		16,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	511,650	27,000	SH		SOLE		27,000	0	0
LIVENT CORP	COM	53814L108	496,750	25,000	SH		SOLE		25,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	14,355	52,200	PRN		SOLE		52,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	729,908	1,500	SH	Put	SOLE		1,500	0	0
LOWES COS INC	COM	548661107	1,585,552	7,958	SH		SOLE		7,958	0	0
LOWES COS INC	COM	548661107	3,387,080	17,000	SH	Call	SOLE		17,000	0	0
LOWES COS INC	COM	548661107	5,040,772	25,300	SH	Put	SOLE		25,300	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	490,820	253,000	SH		SOLE		253,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,932	31	SH		SOLE		31	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,563,040	8,000	SH	Put	SOLE		8,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	521,700	10,000	SH		SOLE		10,000	0	0
LYFT INC	CL A COM	55087P104	586,066	53,182	SH		SOLE		53,182	0	0
LYFT INC	CL A COM	55087P104	544,388	49,400	SH	Call	SOLE		49,400	0	0
M & T BK CORP	COM	55261F104	435,180	3,000	SH		SOLE		3,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	601,200	60,000	SH		SOLE		60,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	703,432	69,372	SH		SOLE		69,372	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	581,329	57,049	SH		SOLE		57,049	0	0
MACYS INC	COM	55616P104	169,371	8,200	SH	Call	SOLE		8,200	0	0
MACYS INC	COM	55616P104	204,485	9,900	SH	Put	SOLE		9,900	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	486,540	34,000	SH		SOLE		34,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	518,560	14,000	SH		SOLE		14,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	715,642	71,600	SH		SOLE		71,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,390,920	4,000	SH		SOLE		4,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,232,784	20,800	SH	Call	SOLE		20,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,963,017	22,900	SH	Put	SOLE		22,900	0	0
MATCH GROUP INC NEW	COM	57667L107	495,806	11,950	SH		SOLE		11,950	0	0
MATCH GROUP INC NEW	COM	57667L107	8,298,000	200,000	SH	Call	SOLE		200,000	0	0
MCDONALDS CORP	COM	580135101	527,060	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP	COM	580135101	1,001,414	3,800	SH	Call	SOLE		3,800	0	0
MCDONALDS CORP	COM	580135101	1,871,063	7,100	SH	Put	SOLE		7,100	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	331,110	32,430	SH		SOLE		32,430	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	200,393	19,900	SH		SOLE		19,900	0	0
MEDTRONIC PLC	SHS	G5960L103	458,548	5,900	SH		SOLE		5,900	0	0
MEDTRONIC PLC	SHS	G5960L103	2,362,688	30,400	SH	Call	SOLE		30,400	0	0
MEDTRONIC PLC	SHS	G5960L103	1,873,052	24,100	SH	Put	SOLE		24,100	0	0
META PLATFORMS INC	CL A	30303M102	8,219,222	68,300	SH	Call	SOLE		68,300	0	0
META PLATFORMS INC	CL A	30303M102	9,085,670	75,500	SH	Put	SOLE		75,500	0	0
METLIFE INC	COM	59156R108	1,280,949	17,700	SH	Call	SOLE		17,700	0	0
METLIFE INC	COM	59156R108	825,018	11,400	SH	Put	SOLE		11,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,539,027	45,900	SH	Call	SOLE		45,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,079,666	32,200	SH	Put	SOLE		32,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	744,597	10,600	SH	Call	SOLE		10,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	484,691	6,900	SH	Put	SOLE		6,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,084,166	41,700	SH		SOLE		41,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,972,210	139,500	SH	Call	SOLE		139,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,682,326	133,700	SH	Put	SOLE		133,700	0	0
MICROSOFT CORP	COM	594918104	2,998,230	12,502	SH		SOLE		12,502	0	0
MICROSOFT CORP	COM	594918104	12,878,334	53,700	SH	Call	SOLE		53,700	0	0
MICROSOFT CORP	COM	594918104	14,581,056	60,800	SH	Put	SOLE		60,800	0	0
MISSION PRODUCE INC	COM	60510V108	116,351	10,013	SH		SOLE		10,013	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,274,634	207,491	SH		SOLE		207,491	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	261,215	25,410	SH		SOLE		25,410	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	90,057	887	SH		SOLE		887	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,162,730	41,000	SH	Put	SOLE		41,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	203,609	20,300	SH		SOLE		20,300	0	0
MORGAN STANLEY	COM NEW	617446448	1,929,954	22,700	SH		SOLE		22,700	0	0
MORGAN STANLEY	COM NEW	617446448	7,932,366	93,300	SH	Call	SOLE		93,300	0	0
MORGAN STANLEY	COM NEW	617446448	7,957,872	93,600	SH	Put	SOLE		93,600	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	404,290	39,520	SH		SOLE		39,520	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	1,838	23,717	SH		SOLE		23,717	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	188,600	18,400	SH		SOLE		18,400	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	207,454	20,200	SH		SOLE		20,200	0	0
NETAPP INC	COM	64110D104	480,480	8,000	SH		SOLE		8,000	0	0
NETFLIX INC	COM	64110L106	561,746	1,905	SH		SOLE		1,905	0	0
NETFLIX INC	COM	64110L106	8,197,664	27,800	SH	Call	SOLE		27,800	0	0
NETFLIX INC	COM	64110L106	10,202,848	34,600	SH	Put	SOLE		34,600	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	191,541	19,135	SH		SOLE		19,135	0	0
NEWELL BRANDS INC	COM	651229106	497,040	38,000	SH		SOLE		38,000	0	0
NEWMONT CORP	COM	651639106	958,302	20,303	SH		SOLE		20,303	0	0
NEWMONT CORP	COM	651639106	1,118,640	23,700	SH	Put	SOLE		23,700	0	0
NEXTERA ENERGY INC	COM	65339F101	2,156,493	25,800	SH	Call	SOLE		25,800	0	0
NEXTERA ENERGY INC	COM	65339F101	1,220,341	14,600	SH	Put	SOLE		14,600	0	0
NIKE INC	CL B	654106103	9,910,747	84,700	SH	Call	SOLE		84,700	0	0
NIKE INC	CL B	654106103	10,776,621	92,100	SH	Put	SOLE		92,100	0	0
NIKOLA CORP	COM	654110105	473,040	219,000	SH		SOLE		219,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	541,915	2,200	SH	Call	SOLE		2,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,527,215	6,200	SH	Put	SOLE		6,200	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	201,000	20,000	SH		SOLE		20,000	0	0
NOVAVAX INC	COM NEW	670002401	10,280,000	1,000,000	SH		SOLE		1,000,000	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	414,120	40,800	SH		SOLE		40,800	0	0
NUCOR CORP	COM	670346105	2,887,187	21,900	SH	Call	SOLE		21,900	0	0
NUCOR CORP	COM	670346105	2,583,966	19,600	SH	Put	SOLE		19,600	0	0
OCA ACQUISITION CORP	COM CL A	670865104	160,838	15,661	SH		SOLE		15,661	0	0
OLAPLEX HLDGS INC	COM	679369108	381,742	73,271	SH		SOLE		73,271	0	0
ON SEMICONDUCTOR CORP	COM	682189105	191,601	3,072	SH		SOLE		3,072	0	0
ON SEMICONDUCTOR CORP	COM	682189105	417,879	6,700	SH	Call	SOLE		6,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,717,252	59,600	SH	Put	SOLE		59,600	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	276,493	11,593	SH		SOLE		11,593	0	0
PACIRA BIOSCIENCES INC	COM	695127100	501,930	13,000	SH		SOLE		13,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	506,920	58,000	SH		SOLE		58,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	288,708	2,069	SH		SOLE		2,069	0	0
PALO ALTO NETWORKS INC	COM	697435105	530,252	3,800	SH	Call	SOLE		3,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	627,930	4,500	SH	Put	SOLE		4,500	0	0
PALOMAR HLDGS INC	COM	69753M105	237,225	5,253	SH		SOLE		5,253	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	164,810	16,399	SH		SOLE		16,399	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	108,000	6,400	SH	Call	SOLE		6,400	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	163,688	9,700	SH	Put	SOLE		9,700	0	0
PAYCHEX INC	COM	704326107	1,954,120	16,910	SH		SOLE		16,910	0	0
PAYCHEX INC	COM	704326107	3,247,236	28,100	SH	Call	SOLE		28,100	0	0
PAYCHEX INC	COM	704326107	2,600,100	22,500	SH	Put	SOLE		22,500	0	0
PAYLOCITY HLDG CORP	COM	70438V106	582,780	3,000	SH		SOLE		3,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,410,156	61,923	SH		SOLE		61,923	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,268,642	116,100	SH	Call	SOLE		116,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,279,966	130,300	SH	Put	SOLE		130,300	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	111,507	10,900	SH		SOLE		10,900	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	985	21,100	SH		SOLE		21,100	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,066,605	105,500	SH		SOLE		105,500	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	32	18,705	SH		SOLE		18,705	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	562,843	56,116	SH		SOLE		56,116	0	0
PINTEREST INC	CL A	72352L106	556,012	22,900	SH	Call	SOLE		22,900	0	0
PINTEREST INC	CL A	72352L106	621,568	25,600	SH	Put	SOLE		25,600	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	202,800	20,000	SH		SOLE		20,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	358,331	42,107	SH		SOLE		42,107	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	766	41,868	SH		SOLE		41,868	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,606,147	159,340	SH		SOLE		159,340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	673,140	4,262	SH		SOLE		4,262	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,949,360	44,000	SH	Call	SOLE		44,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,869,530	24,500	SH	Put	SOLE		24,500	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	281,903	28,389	SH		SOLE		28,389	0	0
POWERED BRANDS	CL A	G7209M108	432,916	42,863	SH		SOLE		42,863	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	5,993	75,000	SH		SOLE		75,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,545,000	150,000	SH		SOLE		150,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	2,899	145,700	SH		SOLE		145,700	0	0
PRIME MEDICINE INC	COM	74168J101	1,659,770	89,331	SH		SOLE		89,331	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	499,620	22,000	SH		SOLE		22,000	0	0
PROLOGIS INC.	COM	74340W103	868,021	7,700	SH	Call	SOLE		7,700	0	0
PROLOGIS INC.	COM	74340W103	496,012	4,400	SH	Put	SOLE		4,400	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,650,000	15,000	SH		SOLE		15,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	512,568	50,400	SH		SOLE		50,400	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	284	16,600	SH		SOLE		16,600	0	0
PRUDENTIAL FINL INC	COM	744320102	49,730	500	SH		SOLE		500	0	0
PRUDENTIAL FINL INC	COM	744320102	308,326	3,100	SH	Put	SOLE		3,100	0	0
QUALCOMM INC	COM	747525103	5,623,981	51,155	SH		SOLE		51,155	0	0
QUALCOMM INC	COM	747525103	7,332,998	66,700	SH	Call	SOLE		66,700	0	0
QUALCOMM INC	COM	747525103	9,377,882	85,300	SH	Put	SOLE		85,300	0	0
QUALYS INC	COM	74758T303	448,920	4,000	SH		SOLE		4,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	249,240	24,800	SH		SOLE		24,800	0	0
R1 RCM INC	COM	77634L105	514,650	47,000	SH		SOLE		47,000	0	0
RALLYBIO CORP	COM	75120L100	1,719,678	261,747	SH		SOLE		261,747	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	302,775	3,000	SH	Call	SOLE		3,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,624,050	26,000	SH	Put	SOLE		26,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	205,200	20,000	SH		SOLE		20,000	0	0
REDWOODS ACQUISITION CORP	COM	758083109	504,257	50,100	SH		SOLE		50,100	0	0
REGAL REXNORD CORPORATION	COM	758750103	479,920	4,000	SH		SOLE		4,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	507,960	34,000	SH		SOLE		34,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	502,383	30,540	SH		SOLE		30,540	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	62,540	625,400	SH		SOLE		625,400	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	12,545,524	1,250,800	SH		SOLE		1,250,800	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	166,795	16,498	SH		SOLE		16,498	0	0
RINGCENTRAL INC	CL A	76680R206	690,300	19,500	SH	Call	SOLE		19,500	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	432	14,400	SH		SOLE		14,400	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	726,120	72,000	SH		SOLE		72,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	406,463	8,223	SH		SOLE		8,223	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,314,838	26,600	SH	Call	SOLE		26,600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,285,180	26,000	SH	Put	SOLE		26,000	0	0
S&P GLOBAL INC	COM	78409V104	134,981	403	SH		SOLE		403	0	0
S&P GLOBAL INC	COM	78409V104	2,210,604	6,600	SH	Call	SOLE		6,600	0	0
S&P GLOBAL INC	COM	78409V104	1,909,158	5,700	SH	Put	SOLE		5,700	0	0
SALESFORCE INC	COM	79466L302	530,360	4,000	SH		SOLE		4,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,821,900	44,929	SH		SOLE		44,929	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,571,940	43,000	SH	Call	SOLE		43,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,921,360	92,000	SH	Put	SOLE		92,000	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	3,426,000	3,000,000	PRN		SOLE		3,000,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,304,988	43,100	SH	Call	SOLE		43,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,764,840	33,000	SH	Put	SOLE		33,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	718,110	71,100	SH		SOLE		71,100	0	0
SCHWAB CHARLES CORP	COM	808513105	7,510,052	90,200	SH	Call	SOLE		90,200	0	0
SCHWAB CHARLES CORP	COM	808513105	5,078,860	61,000	SH	Put	SOLE		61,000	0	0
SEA LTD	SPONSORD ADS	81141R100	483,619	9,295	SH		SOLE		9,295	0	0
SEA LTD	SPONSORD ADS	81141R100	4,708,715	90,500	SH	Call	SOLE		90,500	0	0
SEA LTD	SPONSORD ADS	81141R100	1,300,750	25,000	SH	Put	SOLE		25,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,189,325	22,600	SH	Call	SOLE		22,600	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	852,525	16,200	SH	Put	SOLE		16,200	0	0
SEAGEN INC	COM	81181C104	514,040	4,000	SH		SOLE		4,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	5,328	66,600	PRN		SOLE		66,600	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	2,726	45,352	SH		SOLE		45,352	0	0
SENTINELONE INC	CL A	81730H109	510,650	35,000	SH		SOLE		35,000	0	0
SERVICENOW INC	COM	81762P102	1,040,175	2,679	SH		SOLE		2,679	0	0
SERVICENOW INC	COM	81762P102	5,746,396	14,800	SH	Call	SOLE		14,800	0	0
SERVICENOW INC	COM	81762P102	6,328,801	16,300	SH	Put	SOLE		16,300	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	214,200	21,000	SH		SOLE		21,000	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	371,246	36,540	SH		SOLE		36,540	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	460,880	4,000	SH		SOLE		4,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,727,250	14,700	SH	Call	SOLE		14,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,163,250	9,900	SH	Put	SOLE		9,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	375,000	4,115	SH		SOLE		4,115	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	893,074	9,800	SH	Call	SOLE		9,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	883,961	9,700	SH	Put	SOLE		9,700	0	0
SMARTRENT INC	COM CL A	83193G107	29,741	12,239	SH		SOLE		12,239	0	0
SNOWFLAKE INC	CL A	833445109	1,435,400	10,000	SH	Call	SOLE		10,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	970,227	96,540	SH		SOLE		96,540	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	844,265	83,923	SH		SOLE		83,923	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	4,813,293	283,687	SH		SOLE		283,687	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	518,500	50,000	SH		SOLE		50,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	495,040	8,000	SH		SOLE		8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,972,237	135,900	SH		SOLE		135,900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	726,340	9,200	SH	Call	SOLE		9,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	734,235	9,300	SH	Put	SOLE		9,300	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	210,120	20,400	SH		SOLE		20,400	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	1,042	49,400	SH		SOLE		49,400	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	485,400	10,000	SH		SOLE		10,000	0	0
STARBUCKS CORP	COM	855244109	657,200	6,625	SH		SOLE		6,625	0	0
STARBUCKS CORP	COM	855244109	6,170,240	62,200	SH	Call	SOLE		62,200	0	0
STARBUCKS CORP	COM	855244109	6,279,360	63,300	SH	Put	SOLE		63,300	0	0
STEEL DYNAMICS INC	COM	858119100	166,082	1,700	SH	Call	SOLE		1,700	0	0
STEEL DYNAMICS INC	COM	858119100	97,695	1,000	SH	Put	SOLE		1,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	699,387	68,100	SH		SOLE		68,100	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	333	33,333	SH		SOLE		33,333	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	998,908	99,791	SH		SOLE		99,791	0	0
STRIDE INC	COM	86333M108	500,480	16,000	SH		SOLE		16,000	0	0
STRYKER CORPORATION	COM	863667101	855,610	3,500	SH	Call	SOLE		3,500	0	0
STRYKER CORPORATION	COM	863667101	806,718	3,300	SH	Put	SOLE		3,300	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	396	17,220	SH		SOLE		17,220	0	0
SUTRO BIOPHARMA INC	COM	869367102	937,126	115,981	SH		SOLE		115,981	0	0
SVB FINANCIAL GROUP	COM	78486Q101	460,280	2,000	SH		SOLE		2,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	68,893	938,600	SH		SOLE		938,600	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	19,016,036	1,877,200	SH		SOLE		1,877,200	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,759,076	344,168	SH		SOLE		344,168	0	0
SYNEOS HEALTH INC	CL A	87166B102	513,520	14,000	SH		SOLE		14,000	0	0
SYSTEM1 INC	CL A COM	87200P109	357,378	76,200	SH		SOLE		76,200	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	100,900	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	709,517	9,525	SH		SOLE		9,525	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,793,714	198,600	SH	Call	SOLE		198,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,739,624	157,600	SH	Put	SOLE		157,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	52,065,000	500,000	SH	Call	SOLE		500,000	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	91,985	90,181	SH		SOLE		90,181	0	0
TARGET CORP	COM	87612E106	659,353	4,424	SH		SOLE		4,424	0	0
TARGET CORP	COM	87612E106	3,696,192	24,800	SH	Call	SOLE		24,800	0	0
TARGET CORP	COM	87612E106	4,024,080	27,000	SH	Put	SOLE		27,000	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	51,966	22,994	SH		SOLE		22,994	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	286,163	28,602	SH		SOLE		28,602	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	1,120	33,849	SH		SOLE		33,849	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	853,663	85,111	SH		SOLE		85,111	0	0
TECHTARGET INC	COM	87874R100	473,601	10,749	SH		SOLE		10,749	0	0
TERNIUM SA	SPONSORED ADS	880890108	343,861	11,252	SH		SOLE		11,252	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	203,600	20,000	SH		SOLE		20,000	0	0
TESLA INC	COM	88160R101	4,148,087	33,675	SH		SOLE		33,675	0	0
TESLA INC	COM	88160R101	3,461,358	28,100	SH	Call	SOLE		28,100	0	0
TESLA INC	COM	88160R101	4,348,254	35,300	SH	Put	SOLE		35,300	0	0
TEXAS INSTRS INC	COM	882508104	4,117,448	24,921	SH		SOLE		24,921	0	0
TEXAS INSTRS INC	COM	882508104	8,690,572	52,600	SH	Call	SOLE		52,600	0	0
TEXAS INSTRS INC	COM	882508104	8,541,874	51,700	SH	Put	SOLE		51,700	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	115,954	11,424	SH		SOLE		11,424	0	0
THE TRADE DESK INC	COM CL A	88339J105	493,130	11,000	SH		SOLE		11,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	545,734	991	SH		SOLE		991	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,028,795	5,500	SH	Call	SOLE		5,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,506,900	10,000	SH	Put	SOLE		10,000	0	0
THIRD HARMONIC BIO INC	COM	88427A107	68,800	16,000	SH		SOLE		16,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	7,965	41,919	SH		SOLE		41,919	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,094,288	210,799	SH		SOLE		210,799	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	6,136	80,000	SH		SOLE		80,000	0	0
T-MOBILE US INC	COM	872590104	110,600	790	SH		SOLE		790	0	0
T-MOBILE US INC	COM	872590104	644,000	4,600	SH	Call	SOLE		4,600	0	0
T-MOBILE US INC	COM	872590104	546,000	3,900	SH	Put	SOLE		3,900	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,994,800	404,800	SH	Call	SOLE		404,800	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	499,110	50,800	SH		SOLE		50,800	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	454,220	500,000	PRN		SOLE		500,000	0	0
TRIMBLE INC	COM	896239100	505,600	10,000	SH		SOLE		10,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	500,988	48,616	SH		SOLE		48,616	0	0
TRIPADVISOR INC	COM	896945201	503,440	28,000	SH		SOLE		28,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	765,206	15,658	SH		SOLE		15,658	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	209,040	20,800	SH		SOLE		20,800	0	0
TWILIO INC	CL A	90138F102	455,328	9,300	SH		SOLE		9,300	0	0
TYSON FOODS INC	CL A	902494103	498,000	8,000	SH		SOLE		8,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	287	11,733	SH		SOLE		11,733	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	355,731	35,200	SH		SOLE		35,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	593,594	24,003	SH		SOLE		24,003	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,139,802	167,400	SH	Call	SOLE		167,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,962,654	119,800	SH	Put	SOLE		119,800	0	0
UBIQUITI INC	COM	90353W103	547,060	2,000	SH		SOLE		2,000	0	0
UDEMY INC	COM	902685106	275,207	26,086	SH		SOLE		26,086	0	0
UNION PAC CORP	COM	907818108	207,070	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	3,271,706	15,800	SH	Call	SOLE		15,800	0	0
UNION PAC CORP	COM	907818108	3,478,776	16,800	SH	Put	SOLE		16,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	796,601	21,130	SH		SOLE		21,130	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,191,320	31,600	SH	Put	SOLE		31,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	297,266	1,710	SH		SOLE		1,710	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	225,992	1,300	SH	Call	SOLE		1,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	869,200	5,000	SH	Put	SOLE		5,000	0	0
UNITED RENTALS INC	COM	911363109	1,315,036	3,700	SH	Call	SOLE		3,700	0	0
UNITED RENTALS INC	COM	911363109	1,172,870	3,300	SH	Put	SOLE		3,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,793,580	71,600	SH	Call	SOLE		71,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,404,800	96,000	SH	Put	SOLE		96,000	0	0
UPWORK INC	COM	91688F104	435,515	41,716	SH		SOLE		41,716	0	0
US BANCORP DEL	COM NEW	902973304	17,450	400	SH	Call	SOLE		400	0	0
US BANCORP DEL	COM NEW	902973304	191,950	4,400	SH	Put	SOLE		4,400	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	154,314	15,114	SH		SOLE		15,114	0	0
V F CORP	COM	918204108	496,980	18,000	SH		SOLE		18,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	498,084	48,641	SH		SOLE		48,641	0	0
VALE S A	SPONSORED ADS	91912E105	219,897	12,958	SH		SOLE		12,958	0	0
VALE S A	SPONSORED ADS	91912E105	794,196	46,800	SH	Put	SOLE		46,800	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	5,500	100,000	SH		SOLE		100,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	2,066,000	200,000	SH		SOLE		200,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,002,930	99,300	SH		SOLE		99,300	0	0
VERU INC	COM	92536C103	528,000	100,000	SH		SOLE		100,000	0	0
VERVE THERAPEUTICS INC	COM	92539P101	503,100	26,000	SH		SOLE		26,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	504,480	48,000	SH		SOLE		48,000	0	0
VIMEO INC	COMMON STOCK	92719V100	2,527,824	736,975	SH		SOLE		736,975	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	429,658	131,797	SH		SOLE		131,797	0	0
VISA INC	COM CL A	92826C839	1,590,611	7,656	SH		SOLE		7,656	0	0
VISA INC	COM CL A	92826C839	6,004,264	28,900	SH	Call	SOLE		28,900	0	0
VISA INC	COM CL A	92826C839	6,378,232	30,700	SH	Put	SOLE		30,700	0	0
VISTA OUTDOOR INC	COM	928377100	511,770	21,000	SH		SOLE		21,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	746,900	20,000	SH	Call	SOLE		20,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,263,107	60,600	SH	Put	SOLE		60,600	0	0
WAYFAIR INC	CL A	94419L101	1,578,720	48,000	SH	Call	SOLE		48,000	0	0
WELLS FARGO CO NEW	COM	949746101	3,118,262	75,521	SH		SOLE		75,521	0	0
WELLS FARGO CO NEW	COM	949746101	8,208,452	198,800	SH	Call	SOLE		198,800	0	0
WELLS FARGO CO NEW	COM	949746101	5,619,569	136,100	SH	Put	SOLE		136,100	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	436,529	42,797	SH		SOLE		42,797	0	0
WHIRLPOOL CORP	COM	963320106	947,950	6,700	SH	Call	SOLE		6,700	0	0
WHIRLPOOL CORP	COM	963320106	848,910	6,000	SH	Put	SOLE		6,000	0	0
WOLFSPEED INC	COM	977852102	483,280	7,000	SH		SOLE		7,000	0	0
WORKDAY INC	CL A	98138H101	83,665	500	SH		SOLE		500	0	0
WORKDAY INC	CL A	98138H101	2,426,285	14,500	SH	Call	SOLE		14,500	0	0
WORKDAY INC	CL A	98138H101	2,242,222	13,400	SH	Put	SOLE		13,400	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	14,972	497,399	SH		SOLE		497,399	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	10,146,950	994,799	SH		SOLE		994,799	0	0
XOMETRY INC	CLASS A COM	98423F109	515,680	16,000	SH		SOLE		16,000	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	10,764	66,528	SH		SOLE		66,528	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,995,840	199,584	SH		SOLE		199,584	0	0
YELP INC	CL A	985817105	519,460	19,000	SH		SOLE		19,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	338,205	10,500	SH		SOLE		10,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,059,709	32,900	SH	Call	SOLE		32,900	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,310,947	40,700	SH	Put	SOLE		40,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	487,254	7,193	SH		SOLE		7,193	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	636,756	9,400	SH	Call	SOLE		9,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,158,354	17,100	SH	Put	SOLE		17,100	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	511,870	17,000	SH		SOLE		17,000	0	0
ZSCALER INC	COM	98980G102	447,600	4,000	SH		SOLE		4,000	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	CAAS CAPITAL MANAGEMENT LP
Address:	800 THIRD AVE 26TH FLOOR

	NEW YORK, NY 10022
Form 13F File Number:	028-20274

Name:	BOB BEINISH
Title:	COMPLIANCE CONSULTANT
Phone:	212-659-3970

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	752
Form 13F Information table Value Total:	1652872044 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: