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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 112,500 | $1,886,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $1,884,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 500,225 | $1,881,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 99,600 | $1,876,000 | thousands by filing date | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 148,200 | $1,867,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,500 | $1,863,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,126 | $1,841,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,700 | $1,828,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 178,141 | $1,822,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $1,804,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 90,000 | $1,780,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 183,684 | $1,776,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 189,781 | $1,754,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,000 | $1,753,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,740,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 291,666 | $1,727,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 672,707 | $1,722,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 87,000 | $1,721,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,434 | $1,717,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 50,000 | $1,713,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 162,500 | $1,695,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,000 | $1,689,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $1,685,000 | thousands by filing date | put |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 35,000 | $1,681,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,485 | $1,678,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,000 | $1,678,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,578 | $1,677,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 100,000 | $1,669,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 132,205 | $1,642,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 150,000 | $1,613,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 150,000 | $1,613,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,200 | $1,608,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 108,000 | $1,605,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 150,000 | $1,598,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,400 | $1,585,000 | thousands by filing date | put |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 150,000 | $1,581,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,250 | $1,578,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 150,000 | $1,574,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,500 | $1,563,000 | thousands by filing date | put |
| MEDIAALPHA INC | 58450V104 | CL A | 40,000 | $1,563,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 75,000 | $1,555,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 150,000 | $1,545,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 23,624 | $1,535,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 78,509 | $1,522,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 63,559 | $1,503,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,000 | $1,497,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 30,000 | $1,496,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 85,500 | $1,490,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,600 | $1,489,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 100,000 | $1,471,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 100,000 | $1,471,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 9,850 | $1,455,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,700 | $1,449,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,500 | $1,447,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 38,584 | $1,435,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,927 | $1,422,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,958 | $1,401,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,000 | $1,386,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 70,000 | $1,371,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,700 | $1,345,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,500 | $1,326,000 | thousands by filing date | put |
| FORUM MERGER III CORP | 349885103 | COM CL A | 97,000 | $1,313,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75,000 | $1,306,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 125,000 | $1,295,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $1,293,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 125,000 | $1,289,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,000 | $1,288,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 125,000 | $1,288,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,000 | $1,283,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,400 | $1,281,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 9,000 | $1,262,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 129,820 | $1,251,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,711 | $1,248,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 112,632 | $1,238,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 311,600 | $1,231,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 35,000 | $1,215,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 29,600 | $1,214,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,000 | $1,214,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $1,203,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 7,800 | $1,188,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 100,000 | $1,180,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,000 | $1,159,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 27,000 | $1,156,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 100,000 | $1,156,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,500 | $1,148,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 150,500 | $1,142,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 100,000 | $1,140,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,000 | $1,138,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 100,000 | $1,138,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 63,966 | $1,125,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 20,000 | $1,123,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,000 | $1,122,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,700 | $1,121,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,300 | $1,111,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,695 | $1,100,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 100,000 | $1,100,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,000 | $1,094,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 72,414 | $1,068,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 100,000 | $1,062,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,800 | $1,049,000 | thousands by filing date | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,000 | $1,048,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 100,000 | $1,045,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 100,000 | $1,041,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 124,900 | $1,033,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 100,000 | $1,032,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 100,000 | $1,029,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 100,000 | $1,010,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 63,650 | $1,008,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,700 | $1,002,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 86,700 | $990,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,600 | $985,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 39,047 | $979,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 84,544 | $977,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,000 | $975,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 19,800 | $965,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 70,344 | $963,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 75,000 | $953,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 87,500 | $934,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,500 | $930,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,605 | $923,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 60,745 | $920,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 85,000 | $918,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 73,952 | $909,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 184,073 | $906,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,200 | $876,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,300 | $867,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 165,080 | $865,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,100 | $863,000 | thousands by filing date | call |
| OPTINOSE INC | 68404V100 | COM | 208,043 | $861,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 80,000 | $860,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,300 | $853,000 | thousands by filing date | put |
| VERTEX INC | 92538J106 | CL A | 24,471 | $853,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,200 | $845,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 4,800 | $839,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 75,000 | $831,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,450 | $830,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,000 | $827,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,000 | $817,000 | thousands by filing date | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 30,000 | $796,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 160,000 | $786,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 10,200 | $778,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 75,000 | $773,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 75,000 | $773,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 50,000 | $748,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,000 | $739,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,200 | $737,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,000 | $732,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,800 | $712,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,800 | $703,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 50,000 | $700,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,000 | $693,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 20,100 | $682,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,000 | $680,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 25,000 | $680,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,200 | $652,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 60,000 | $650,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,900 | $643,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 65,000 | $642,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 50,000 | $641,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 36,362 | $635,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,600 | $632,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 18,750 | $629,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 16,900 | $627,000 | thousands by filing date | put |
| REVOLUTION ACCEL | 76156P205 | UNIT | 60,000 | $625,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,700 | $621,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 125,000 | $615,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,400 | $607,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 416,666 | $604,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,689 | $601,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 66,507 | $592,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,750 | $589,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $583,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $580,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 26,399 | $578,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $577,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,300 | $576,000 | thousands by filing date | call |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 50,000 | $575,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,000 | $570,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $566,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,500 | $564,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,847 | $560,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 50,000 | $558,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,500 | $553,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,400 | $553,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 50,000 | $538,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 50,000 | $537,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 50,000 | $536,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 50,000 | $533,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $532,000 | thousands by filing date | put |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 50,000 | $529,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 50,000 | $527,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 50,000 | $525,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 50,000 | $523,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 50,000 | $520,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 50,000 | $515,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 50,000 | $514,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,800 | $512,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,450 | $505,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 35,000 | $502,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 15,000 | $485,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 148,350 | $485,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,744 | $484,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,600 | $473,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,900 | $465,000 | thousands by filing date | call |
| KRONOS BIO INC | 50107A104 | COM | 15,000 | $448,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 40,000 | $442,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 42,500 | $436,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,000 | $427,000 | thousands by filing date | put |
| BIODESIX INC | 09075X108 | COM | 20,000 | $403,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $402,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,300 | $396,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,100 | $381,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,300 | $371,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,049 | $371,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,000 | $367,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,127 | $365,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 100,000 | $353,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $338,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 489,170 | $338,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $332,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 25,000 | $322,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 30,000 | $322,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,100 | $316,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,700 | $308,000 | thousands by filing date | put |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 30,000 | $305,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,000 | $304,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,553 | $303,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,500 | $300,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 800 | $296,000 | thousands by filing date | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 10,000 | $290,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 20,015 | $286,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 25,000 | $284,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 10,000 | $277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,005 | $275,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 5,000 | $275,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,900 | $272,000 | thousands by filing date | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 23,148 | $272,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,354 | $271,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $269,000 | thousands by filing date | put |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 25,000 | $268,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,205 | $265,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 25,000 | $262,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 121,409 | $257,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,800 | $254,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $253,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 700 | $251,000 | thousands by filing date | call |
| GALECTO INC | 36322Q107 | COM | 20,000 | $250,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 9,000 | $249,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,880 | $244,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 10,000 | $243,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $242,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 7,786 | $241,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 44,444 | $232,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 16,300 | $225,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 83,333 | $220,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,500 | $219,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 50,000 | $213,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,000 | $207,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 66,333 | $207,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,800 | $205,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 11,668 | $204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 570 | $202,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,200 | $202,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 24,200 | $201,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 24,000 | $198,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 22,200 | $184,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,300 | $183,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 900 | $182,000 | thousands by filing date | put |
| IHUMAN INC | 45175B109 | CMN | 10,000 | $181,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,700 | $178,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,000 | $174,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 47,100 | $174,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,100 | $172,000 | thousands by filing date | call |
| GUILD HLDGS CO | 40172N107 | CL A | 10,000 | $169,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 15,000 | $168,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,900 | $166,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 10,263 | $154,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,926 | $151,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,700 | $148,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 13,700 | $146,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,200 | $137,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 10,000 | $136,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,700 | $135,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 11,232 | $125,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 50,000 | $125,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,800 | $120,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,900 | $115,000 | thousands by filing date | put |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 10,000 | $111,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 62,500 | $111,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 10,000 | $109,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 37,500 | $107,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 10,000 | $107,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 10,000 | $104,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 50,000 | $103,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $96,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $96,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 666 | $93,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 37,500 | $86,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,500 | $82,000 | thousands by filing date | call |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 25,000 | $82,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 25,000 | $81,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 600 | $76,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,400 | $74,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 33,333 | $68,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 16,666 | $58,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,200 | $57,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 300 | $47,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 11,600 | $46,000 | thousands by filing date | put |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,977 | $45,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 25,000 | $45,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,000 | $16,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $10,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50 | $8,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |