13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 826 holding rows worth $10,489,492,000.
- Accession
- 0001085146-21-000754
- Filer
- CIK 1802881
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 826 entries on the cover page, a total value of $10,489,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,489,492,000 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 | 1,225,400 | $864,728,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 115,100 | $374,873,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500,000 | $317,730,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500,000 | $317,730,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 785,600 | $214,594,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,895,885 | $194,989,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 475,901 | $177,930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 648,100 | $177,035,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 661,300 | $153,904,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,357,100 | $150,407,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,080,100 | $143,318,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 582,200 | $135,495,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,593,400 | $120,749,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 36,000 | $117,249,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 650,000 | $106,685,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,519,346 | $105,412,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 444,800 | $98,981,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 456,500 | $98,339,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 173,900 | $94,033,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,849,959 | $91,199,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,953,300 | $77,487,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000,000 | $75,740,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,692,459 | $73,233,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 341,000 | $72,994,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 230,000 | $70,228,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 320,900 | $70,190,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 312,500 | $69,419,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 2,468,502 | $69,118,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 425,000 | $64,383,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 283,500 | $63,022,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 185,300 | $62,800,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,260,604 | $62,734,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 375,000 | $61,549,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,169,900 | $58,577,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 254,900 | $56,695,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $55,043,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,540,000 | $53,423,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 731,344 | $52,854,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 597,300 | $51,201,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 500,000 | $49,220,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,478,900 | $48,404,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 200,000 | $47,922,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 557,600 | $47,797,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 240,000 | $47,772,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,000,000 | $46,560,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 3,000,000 | $45,300,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 170,000 | $44,135,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 897,161 | $44,060,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,388,299 | $42,579,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 498,304 | $41,648,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 123,000 | $41,490,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 188,800 | $41,090,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 200,300 | $39,870,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $36,480,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 274,600 | $36,437,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 561,322 | $36,009,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 868,300 | $35,791,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 289,791 | $35,294,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 230,500 | $35,114,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 232,000 | $34,058,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 310,200 | $33,964,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 221,800 | $33,534,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,918,196 | $33,530,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 614,400 | $33,270,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 86,600 | $32,378,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 500,000 | $32,345,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 213,634 | $32,299,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84,800 | $31,705,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 627,500 | $31,419,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 924,051 | $30,863,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 142,300 | $30,461,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 58,200 | $30,392,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 167,710 | $30,049,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 163,095 | $29,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 225,613 | $29,937,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 160,339 | $29,363,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 316,700 | $29,045,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 638,869 | $28,832,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 420,000 | $28,783,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 399,733 | $28,721,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 120,000 | $28,064,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 636,940 | $27,739,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 212,500 | $27,583,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 445,000 | $27,439,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 260,500 | $27,214,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 51,200 | $26,737,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 118,721 | $25,968,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 101,600 | $25,833,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 488,992 | $25,623,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90,000 | $25,326,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 225,000 | $24,635,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150,000 | $23,879,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 106,500 | $23,688,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 61,900 | $23,323,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 444,900 | $23,313,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 480,330 | $23,301,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 353,100 | $23,269,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 180,000 | $22,873,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 253,000 | $22,239,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 60,000 | $22,183,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 156,100 | $22,083,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 323,325 | $22,028,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,000 | $22,017,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 285,000 | $21,426,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 89,000 | $21,319,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 510,300 | $21,035,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 150,000 | $20,813,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 121,700 | $20,749,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 121,300 | $20,680,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 927,200 | $20,241,000 | thousands by filing date | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,112,413 | $20,179,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184,800 | $20,151,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 93,405 | $19,994,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,000 | $19,778,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 98,700 | $19,736,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 125,000 | $19,673,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 700,000 | $19,635,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 1,800,000 | $19,566,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500,000 | $19,355,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 700,000 | $19,208,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 511,100 | $19,044,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 133,900 | $18,943,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 107,160 | $18,854,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500,000 | $18,775,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400,000 | $18,644,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 215,831 | $18,331,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 454,095 | $18,318,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 54,062 | $18,236,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 637,825 | $18,095,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 875,000 | $17,903,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 312,750 | $17,881,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 130,500 | $17,813,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 69,303 | $17,561,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 172,252 | $17,039,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,400 | $16,722,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 116,800 | $16,524,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $16,356,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 188,500 | $16,075,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 61,200 | $15,889,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 1,488,647 | $15,869,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 57,554 | $15,758,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,700 | $15,598,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 173,061 | $15,473,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 180,463 | $15,116,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500,000 | $15,090,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,000,000 | $15,057,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 363,315 | $14,711,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 102,000 | $14,703,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $14,696,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $14,696,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,000,000 | $14,481,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 296,600 | $13,925,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 130,000 | $13,907,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 875,139 | $13,687,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,000 | $13,507,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 120,000 | $13,458,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 281,700 | $13,392,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 395,580 | $13,343,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 267,500 | $13,327,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 264,900 | $13,311,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 248,326 | $13,308,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 582,700 | $13,274,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 841,100 | $13,264,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 602,600 | $13,155,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 50,000 | $12,962,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 50,000 | $12,962,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 58,100 | $12,645,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 132,158 | $12,529,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 1,250,000 | $12,525,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,000,000 | $12,497,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 350,000 | $12,481,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,500,000 | $12,415,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 304,502 | $12,412,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 143,900 | $12,272,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,700,000 | $12,070,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 501,500 | $12,016,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 228,800 | $11,989,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 392,900 | $11,909,000 | thousands by filing date | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000,000 | $11,869,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 85,000 | $11,827,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,700 | $11,803,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 95,288 | $11,780,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 74,500 | $11,640,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 272,500 | $11,347,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 246,643 | $11,200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 366,200 | $11,100,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 400,000 | $11,100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 76,000 | $10,955,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 489,765 | $10,790,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,900 | $10,673,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 180,431 | $10,669,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 537,311 | $10,633,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 169,771 | $10,526,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,900 | $10,514,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $10,499,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 233,500 | $10,449,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,050,000 | $10,364,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 150,000 | $10,280,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 400,000 | $10,132,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $10,120,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 466,100 | $10,096,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 28,098 | $10,029,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,398 | $10,027,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,500 | $10,023,000 | thousands by filing date | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 162,905 | $10,014,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,500 | $10,011,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 200,000 | $9,964,000 | thousands by filing date | put |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 10,000,000 | $9,900,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 140,500 | $9,850,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 134,522 | $9,756,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 900,000 | $9,675,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 130,000 | $9,655,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 310,000 | $9,489,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 145,000 | $9,397,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 251,900 | $9,386,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 135,000 | $9,304,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 51,000 | $9,283,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 170,000 | $9,248,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 24,400 | $9,247,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 75,000 | $9,213,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,228,168 | $9,125,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 500,000 | $9,120,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 398,145 | $9,070,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 450,400 | $9,040,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 145,000 | $8,941,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $8,940,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 215,000 | $8,903,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,600 | $8,775,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 500,000 | $8,725,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,100 | $8,689,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 184,400 | $8,658,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 111,980 | $8,634,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 600,000 | $8,520,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,000 | $8,433,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250,000 | $8,360,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 175,000 | $8,153,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 30,000 | $8,072,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400,000 | $8,028,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,332 | $7,998,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $7,951,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,600 | $7,942,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 146,200 | $7,917,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 398,750 | $7,907,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,700 | $7,852,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 20,700 | $7,845,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 271,199 | $7,767,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 238,612 | $7,717,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,000 | $7,679,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $7,674,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 164,148 | $7,633,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 282,407 | $7,628,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $7,623,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $7,623,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 330,000 | $7,620,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,114,889 | $7,592,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,500 | $7,556,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,500 | $7,541,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 33,440 | $7,434,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170,700 | $7,383,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 122,700 | $7,349,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 275,000 | $7,332,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $7,061,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 172,500 | $6,988,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 175,336 | $6,942,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 132,642 | $6,889,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 167,500 | $6,816,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 439,575 | $6,796,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 160,000 | $6,758,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744104 | SHS | 501,963 | $6,731,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,300 | $6,654,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 250,000 | $6,598,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150,700 | $6,518,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 91,296 | $6,440,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 600,000 | $6,366,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,070 | $6,354,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,000 | $6,324,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 661,322 | $6,309,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,000 | $6,283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,000 | $6,261,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 850,000 | $6,239,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 152,800 | $6,217,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 78,162 | $6,190,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 550,000 | $6,177,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 39,000 | $6,138,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 200,000 | $6,122,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 70,000 | $6,116,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350,000 | $6,059,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $6,032,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 80,000 | $6,014,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 144,947 | $5,975,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 355,100 | $5,951,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 400,000 | $5,944,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 175,000 | $5,901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,100 | $5,867,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 142,561 | $5,801,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,000 | $5,786,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 32,500 | $5,782,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 25,000 | $5,558,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 128,759 | $5,555,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 173,000 | $5,475,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,666 | $5,463,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 65,000 | $5,455,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 65,000 | $5,455,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 150,000 | $5,433,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 189,926 | $5,428,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,500 | $5,420,000 | thousands by filing date | call |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 200,000 | $5,400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,205 | $5,384,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70,000 | $5,319,000 | thousands by filing date | put |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 500,000 | $5,250,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 96,300 | $5,215,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,000 | $5,191,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 500,000 | $5,145,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 132,800 | $5,141,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 134,705 | $5,117,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 125,000 | $5,094,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 127,243 | $5,048,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,023 | $5,042,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $4,980,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 285,000 | $4,968,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 91,644 | $4,961,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $4,913,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 397,730 | $4,892,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,500 | $4,886,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $4,851,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 40,000 | $4,836,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 70,000 | $4,831,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,000 | $4,825,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 45,000 | $4,814,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,314 | $4,789,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 94,200 | $4,734,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 350,000 | $4,704,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 73,708 | $4,703,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 687,260 | $4,687,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 50,000 | $4,659,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $4,640,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 1,000,000 | $4,590,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $4,542,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $4,542,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 265,000 | $4,505,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 166,235 | $4,493,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,200 | $4,481,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 276,404 | $4,478,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,500 | $4,467,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 64,800 | $4,466,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 150,000 | $4,347,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,000 | $4,342,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 86,230 | $4,333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,000 | $4,322,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 50,000 | $4,286,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 252,700 | $4,238,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 125,000 | $4,190,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 200,000 | $4,156,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 200,000 | $4,156,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 111,600 | $4,150,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 85,000 | $4,143,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 76,500 | $4,043,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 76,500 | $4,043,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 100,000 | $4,022,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,700 | $4,000,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 125,000 | $3,999,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 124,972 | $3,990,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,277 | $3,980,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 100,000 | $3,980,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,571 | $3,974,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,500 | $3,947,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 18,000 | $3,937,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $3,932,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 185,911 | $3,904,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 90,304 | $3,868,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 197,066 | $3,868,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,000 | $3,776,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 89,100 | $3,719,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 145,000 | $3,687,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 145,000 | $3,687,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 150,000 | $3,681,000 | thousands by filing date | call |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,000,000 | $3,676,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,000 | $3,667,000 | thousands by filing date | put |
| AARONS CO INC | 00258W108 | COM | 192,202 | $3,644,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,000 | $3,639,000 | thousands by filing date | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50,000 | $3,578,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $3,554,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $3,553,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 21,927 | $3,520,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 80,547 | $3,516,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,000 | $3,501,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 27,325 | $3,472,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,200 | $3,431,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 200,989 | $3,423,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,000 | $3,394,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 9,000 | $3,327,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 300,000 | $3,300,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,900 | $3,297,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 88,400 | $3,288,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 300,000 | $3,279,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $3,244,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 95,500 | $3,238,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 13,500 | $3,234,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 350,000 | $3,227,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,000 | $3,191,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,600 | $3,175,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 70,000 | $3,137,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 300,000 | $3,135,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 300,000 | $3,120,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,347 | $3,098,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 273,381 | $3,092,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 300,000 | $3,090,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,500 | $3,088,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 249,094 | $3,086,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 300,000 | $3,078,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 260,000 | $3,071,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,600 | $3,048,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 53,493 | $3,041,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 140,000 | $3,031,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 142,408 | $3,028,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 75,000 | $3,026,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $3,018,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V108 | COM | 200,000 | $3,010,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 250,000 | $3,005,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,000 | $3,002,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 408,738 | $3,000,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 70,000 | $2,925,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 97,282 | $2,916,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 233,700 | $2,907,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 71,870 | $2,881,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,000 | $2,865,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500,000 | $2,855,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 249,450 | $2,839,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $2,836,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $2,820,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 53,395 | $2,819,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 87,421 | $2,812,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $2,811,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 32,500 | $2,805,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,959 | $2,795,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,770,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 250,000 | $2,755,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 165,847 | $2,733,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,400 | $2,728,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 156,300 | $2,721,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $2,712,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 250,000 | $2,710,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $2,704,000 | thousands by filing date | put |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 250,000 | $2,665,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50,000 | $2,662,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $2,624,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 55,000 | $2,615,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 125,401 | $2,607,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 250,000 | $2,605,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $2,597,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 50,000 | $2,569,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,000 | $2,534,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 68,100 | $2,526,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 225,000 | $2,439,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 94,818 | $2,426,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60,000 | $2,426,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,500 | $2,417,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,000 | $2,416,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 45,687 | $2,415,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 200,000 | $2,412,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 200,000 | $2,400,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 70,000 | $2,381,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 150,000 | $2,357,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 150,000 | $2,355,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 100,000 | $2,339,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 154,349 | $2,334,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,300 | $2,326,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,300 | $2,291,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 18,600 | $2,249,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 200,000 | $2,234,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,900 | $2,221,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 97,769 | $2,199,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $2,192,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,935 | $2,191,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 75,000 | $2,189,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,500 | $2,186,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 33,100 | $2,181,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 200,000 | $2,170,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 138,316 | $2,165,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $2,162,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $2,160,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $2,160,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 60,000 | $2,157,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 200,000 | $2,150,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 200,000 | $2,144,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 200,000 | $2,136,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,000,000 | $2,130,000 | thousands by filing date | principal |
| TALOS ENERGY INC | 87484T108 | COM | 257,828 | $2,125,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 40,000 | $2,103,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 191,449 | $2,068,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,500 | $2,037,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 257,887 | $2,037,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,200 | $2,030,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 70,000 | $2,006,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,471 | $2,002,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,000 | $1,981,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,000 | $1,979,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,898 | $1,924,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $1,893,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 47,300 | $1,892,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000754 | this filing | 2021-02-12 | acceptance time not in the bulk data set |