13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 463 holding rows worth $4,285,555,000.
- Accession
- 0001085146-20-002831
- Filer
- CIK 1802881
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 463 entries on the cover page, a total value of $4,285,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,285,555,000 with VALUE read as thousands by filing date, 13F file number 028-20274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 707,500 | $303,525,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500,000 | $205,980,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500,000 | $205,980,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,200,000 | $171,348,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,345,337 | $92,331,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 800,000 | $88,520,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 750,000 | $85,770,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 239,770 | $80,297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 305,000 | $79,880,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 268,000 | $70,189,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000,000 | $66,200,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 250,000 | $62,830,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 499,456 | $62,272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 286,100 | $60,175,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 199,400 | $58,620,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 18,000 | $56,677,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,000,000 | $56,060,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $48,500,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,800 | $47,272,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,500 | $43,068,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 588,967 | $42,818,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 214,100 | $42,814,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 1,230,460 | $41,663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 353,500 | $40,939,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,058,371 | $37,921,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 480,947 | $37,326,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 166,000 | $35,730,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140,000 | $35,140,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 672,000 | $35,011,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 626,658 | $33,313,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,000 | $30,827,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 3,000,000 | $30,600,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 264,100 | $30,585,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 283,052 | $28,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,700 | $27,911,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 454,095 | $25,248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,000 | $24,885,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 225,000 | $24,487,000 | thousands by filing date | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,883,289 | $23,918,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 132,655 | $23,839,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 977,769 | $22,978,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 155,592 | $22,065,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 260,300 | $21,103,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 962,546 | $19,184,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 400,000 | $19,100,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,000 | $18,718,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,150,000 | $18,189,000 | thousands by filing date | call |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 1,800,000 | $18,000,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130,500 | $17,688,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 150,000 | $17,652,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 610,000 | $17,513,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 180,000 | $17,329,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,250,000 | $17,313,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 582,700 | $16,380,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 134,850 | $15,742,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 350,000 | $15,575,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 93,300 | $15,419,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300,000 | $15,406,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500,000 | $15,355,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 250,000 | $15,325,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,859,520 | $15,192,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 170,000 | $14,890,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $14,656,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 925,000 | $14,393,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 500,000 | $14,355,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $14,103,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 481,114 | $13,827,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,200 | $13,632,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 184,096 | $13,559,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 285,000 | $13,384,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 132,668 | $13,308,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 515,000 | $13,215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,451 | $13,150,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 1,250,000 | $13,006,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 250,000 | $12,945,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,000,000 | $12,712,000 | thousands by filing date | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 300,000 | $12,621,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 125,000 | $12,261,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,000,000 | $12,128,000 | thousands by filing date | principal |
| AMERICAN WELL CORP | 03044L105 | CL A | 400,000 | $11,856,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 265,000 | $11,424,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 701,500 | $11,385,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 89,700 | $11,184,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 475,000 | $11,167,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,500,000 | $11,135,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $11,054,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 637,825 | $10,818,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $10,776,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $10,776,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 309,800 | $10,635,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 682,500 | $10,620,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 11,000,000 | $10,276,000 | thousands by filing date | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 504,100 | $9,724,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,690 | $9,348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 233,500 | $9,198,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 265,200 | $9,104,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 900,000 | $9,081,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 875,000 | $8,969,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 210,000 | $8,717,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 41,212 | $8,668,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 500,000 | $8,515,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,000 | $8,465,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 129,247 | $8,348,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 743,932 | $8,280,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,640 | $7,927,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 450,000 | $7,826,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 238,877 | $7,814,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,500 | $7,698,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 51,000 | $7,607,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 145,000 | $7,569,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 150,000 | $7,406,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 249,200 | $7,384,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 254,145 | $7,144,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 202,868 | $7,062,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250,000 | $7,003,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $6,999,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 424,588 | $6,976,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125,100 | $6,941,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 325,997 | $6,918,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 156,800 | $6,760,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,253,753 | $6,733,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,000 | $6,661,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 30,000 | $6,649,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 119,100 | $6,608,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 192,000 | $6,591,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 102,700 | $6,516,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 45,000 | $6,255,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 145,000 | $6,251,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $6,241,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 300,000 | $6,075,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 188,694 | $6,042,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 132,823 | $6,034,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 600,000 | $6,012,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 179,979 | $5,902,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 500,000 | $5,850,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 143,609 | $5,841,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,000 | $5,806,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 10,400 | $5,629,000 | thousands by filing date | put |
| VERTEX INC | 92538J106 | CL A | 240,000 | $5,520,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 224,000 | $5,396,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 125,000 | $5,374,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 457,546 | $5,216,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 400,000 | $5,210,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 138,824 | $5,135,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 198,494 | $5,093,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,600 | $5,051,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 96,590 | $5,001,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 400,000 | $4,888,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 94,000 | $4,867,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 280,837 | $4,814,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,270 | $4,793,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,000 | $4,692,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155,000 | $4,586,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 8,300 | $4,492,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 379,987 | $4,491,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 125,000 | $4,481,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,110 | $4,418,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 500,000 | $4,410,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $4,364,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $4,355,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79,321 | $4,349,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 174,579 | $4,340,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 481,922 | $4,299,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 160,000 | $4,298,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,000,000 | $4,280,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,650 | $4,229,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,000 | $4,220,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 70,000 | $4,179,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 200,000 | $4,168,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 200,000 | $4,168,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 127,905 | $4,156,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 50,000 | $4,156,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 189,926 | $4,140,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 216,819 | $4,130,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 906,813 | $4,117,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,708 | $4,083,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 132,800 | $4,078,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 200,000 | $4,014,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,000 | $4,010,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 82,900 | $4,009,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 120,000 | $3,995,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 400,000 | $3,932,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 550,000 | $3,916,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 148,602 | $3,904,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,500 | $3,878,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,500 | $3,878,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 164,599 | $3,870,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 130,000 | $3,839,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,500 | $3,813,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $3,772,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 100,000 | $3,761,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80,000 | $3,757,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 125,000 | $3,650,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 18,000 | $3,599,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 57,500 | $3,571,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350,000 | $3,504,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 70,000 | $3,480,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 65,000 | $3,474,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,000 | $3,451,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 65,000 | $3,438,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 65,000 | $3,438,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 100,000 | $3,434,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,114,889 | $3,345,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 4,000,000 | $3,236,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,000 | $3,193,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $3,184,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 108,058 | $3,102,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,200 | $3,101,000 | thousands by filing date | put |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 200,000 | $3,086,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 85,000 | $3,078,000 | thousands by filing date | put |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,000,000 | $3,072,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 31,600 | $3,042,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,500 | $3,036,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 76,500 | $3,036,000 | thousands by filing date | call |
| NavSight Holdings Inc | 639358209 | Unit | 300,000 | $3,018,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 150,000 | $3,015,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,260 | $3,007,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 300,000 | $2,991,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,094 | $2,887,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500,000 | $2,840,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 70,000 | $2,837,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,100 | $2,836,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $2,832,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $2,768,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,326 | $2,746,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 220,000 | $2,670,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 100,000 | $2,661,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 200,989 | $2,619,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 260,000 | $2,606,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 289,411 | $2,605,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70,000 | $2,602,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,000 | $2,599,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 352,700 | $2,589,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 250,077 | $2,576,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 250,000 | $2,565,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 466,315 | $2,523,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 80,000 | $2,512,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $2,500,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 127,534 | $2,487,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 145,000 | $2,481,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 50,000 | $2,451,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $2,448,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 150,000 | $2,442,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 30,000 | $2,390,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $2,351,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $2,351,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 95,660 | $2,291,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,200 | $2,261,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 43,000 | $2,245,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,000 | $2,211,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 67,331 | $2,201,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,000 | $2,160,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $2,141,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 125,000 | $2,084,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,000 | $2,080,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 30,000 | $2,071,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 200,000 | $2,058,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,800 | $2,050,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 109,640 | $2,039,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 200,000 | $2,032,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 200,000 | $2,024,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,500 | $1,968,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 50,000 | $1,944,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $1,940,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,873 | $1,933,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,500 | $1,932,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,000 | $1,892,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $1,883,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,000 | $1,867,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,600 | $1,865,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 80,614 | $1,856,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $1,828,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100,000 | $1,824,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100,000 | $1,824,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 13,050 | $1,814,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,687 | $1,813,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 71,096 | $1,795,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 784,525 | $1,765,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 150,000 | $1,755,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,070 | $1,746,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,000 | $1,679,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 35,036 | $1,648,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 138,672 | $1,642,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 150,000 | $1,632,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 136,171 | $1,626,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,050 | $1,599,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,600 | $1,561,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,250 | $1,551,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 50,000 | $1,539,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 150,000 | $1,535,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 388,600 | $1,516,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50,000 | $1,507,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 150,000 | $1,500,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 30,000 | $1,500,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 170,000 | $1,499,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 50,000 | $1,490,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,200 | $1,474,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 1,000,000 | $1,453,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 20,000 | $1,440,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,400 | $1,432,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 150,000 | $1,428,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 40,000 | $1,396,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $1,377,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,000 | $1,373,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,000 | $1,293,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 40,000 | $1,273,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 125,000 | $1,248,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $1,246,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $1,246,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 155,632 | $1,244,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,320 | $1,241,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,500 | $1,231,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,500 | $1,231,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 5,700 | $1,219,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,935 | $1,219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,400 | $1,207,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 26,600 | $1,184,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 579,379 | $1,182,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $1,179,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,754 | $1,156,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 34,499 | $1,156,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 35,000 | $1,155,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 100,000 | $1,149,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,391 | $1,147,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 15,000 | $1,145,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,378 | $1,141,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,100 | $1,120,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 10,200 | $1,110,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 15,299 | $1,105,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 27,020 | $1,103,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 489,170 | $1,101,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 500,000 | $1,095,000 | thousands by filing date | call |
| ONE UNIT | G7000X113 | Stock | 100,000 | $1,090,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 35,000 | $1,082,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 100,000 | $1,071,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $1,068,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 108,000 | $1,062,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 100,000 | $1,057,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,000 | $1,036,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,579 | $1,027,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,000 | $1,017,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 100,000 | $996,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,000 | $988,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $986,000 | thousands by filing date | call |
| VITRU LTD | G9440D103 | COM | 75,000 | $974,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,971 | $971,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 75,000 | $970,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 6,500 | $968,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,800 | $958,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,115 | $945,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 50,000 | $923,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,200 | $892,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,200 | $866,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 23,527 | $852,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 87,465 | $827,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,650 | $825,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,520 | $825,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,200 | $816,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 24,489 | $789,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,000 | $777,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 25,000 | $756,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 75,000 | $753,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 75,000 | $749,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 125,000 | $741,000 | thousands by filing date | call |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 453,168 | $734,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 58,398 | $702,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 25,000 | $688,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,900 | $675,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $672,000 | thousands by filing date | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 30,000 | $672,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,000 | $671,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 155,769 | $670,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 64,973 | $657,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 53,963 | $653,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,831 | $647,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,000 | $642,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $632,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,500 | $628,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 50,000 | $613,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,500 | $600,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,300 | $578,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,000 | $566,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 35,792 | $561,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,800 | $551,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 30,000 | $548,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,200 | $542,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,900 | $539,000 | thousands by filing date | call |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 50,000 | $522,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 44,966 | $518,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $511,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 50,000 | $507,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 50,000 | $503,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 50,000 | $500,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,600 | $495,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 12,800 | $476,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,075 | $461,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,100 | $450,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,600 | $440,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 5,000 | $430,000 | thousands by filing date | put |
| TELA BIO INC | 872381108 | COM | 25,731 | $426,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,000 | $425,000 | thousands by filing date | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,000 | $422,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,600 | $403,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,500 | $386,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,000 | $385,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,300 | $383,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,000 | $378,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 40,000 | $361,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 15,000 | $343,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,600 | $342,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 800 | $330,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 31,052 | $330,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,500 | $329,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $312,000 | thousands by filing date | put |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 30,000 | $306,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,100 | $298,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,900 | $296,000 | thousands by filing date | call |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 18,166 | $284,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,427 | $281,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,500 | $275,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 20,100 | $270,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,200 | $263,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 75,885 | $262,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 25,000 | $258,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $252,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 35,000 | $245,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,700 | $241,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 6,700 | $240,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 10,000 | $238,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,700 | $232,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 40,700 | $231,000 | thousands by filing date | call |
| TREAN INS GROUP INC | 89457R101 | COM | 15,000 | $229,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,500 | $227,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $222,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,000 | $222,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 25,000 | $222,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,200 | $205,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,000 | $203,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,722 | $201,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 900 | $189,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 6,600 | $186,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500 | $177,000 | thousands by filing date | call |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 17,200 | $175,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,176 | $174,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 32,739 | $173,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,600 | $169,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $168,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,034 | $152,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,100 | $137,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,700 | $133,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,400 | $128,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 10,000 | $127,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 60,333 | $125,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,300 | $121,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,900 | $107,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,200 | $103,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 10,000 | $100,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 666 | $96,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,500 | $77,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,898 | $59,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 47,232 | $58,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,400 | $51,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,200 | $34,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002831 | this filing | 2020-11-09 | acceptance time not in the bulk data set |