13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,123 holding rows worth $9,242,005,000.
- Accession
- 0001085146-21-001746
- Filer
- CIK 1802881
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,123 entries on the cover page, a total value of $9,242,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,242,005,000 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 | 578,500 | $386,398,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,656,200 | $302,273,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,222,500 | $277,177,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 744,100 | $168,710,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,221,500 | $149,206,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 639,000 | $135,295,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,093,900 | $128,419,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 650,000 | $122,844,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 900,500 | $106,511,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 692,500 | $92,712,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,517,380 | $92,561,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 252,100 | $89,760,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 526,500 | $89,500,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 386,500 | $87,755,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 388,400 | $86,703,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,616,523 | $78,129,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 297,500 | $75,779,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 375,000 | $70,871,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 312,500 | $70,338,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,277,846 | $67,751,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,372,123 | $59,852,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,210,749 | $59,206,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 258,400 | $57,683,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 788,055 | $55,889,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,000 | $55,693,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 110,000 | $55,012,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,272,694 | $54,113,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,339,100 | $52,198,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 1,366,073 | $50,394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,600 | $50,247,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 275,000 | $48,238,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 144,900 | $46,555,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 625,800 | $46,328,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 378,605 | $45,520,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 336,806 | $45,092,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,693,574 | $44,767,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,265,990 | $43,461,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 185,700 | $42,163,000 | thousands by filing date | put |
| AES CORP | 00130H204 | CONV | 400,000 | $41,320,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 202,500 | $40,996,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 459,782 | $40,760,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 928,900 | $38,652,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,600,000 | $38,240,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 705,000 | $37,379,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 685,000 | $37,339,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 150,000 | $37,265,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 415,000 | $36,607,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 151,200 | $35,648,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 480,600 | $35,579,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 418,000 | $35,250,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 500,000 | $35,085,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107,992 | $34,697,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 285,700 | $34,270,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 89,100 | $33,151,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 192,500 | $33,133,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 127,500 | $32,477,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 64,005 | $31,597,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,134,956 | $31,495,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 888,365 | $30,098,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,054,714 | $30,049,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 225,000 | $29,833,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 250,000 | $29,533,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 82,351 | $29,321,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 523,079 | $28,304,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 557,967 | $28,027,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 332,019 | $27,229,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 109,530 | $26,700,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 349,101 | $26,479,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 450,000 | $26,037,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 242,200 | $25,930,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150,000 | $25,820,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 241,078 | $25,795,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $25,547,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100,000 | $25,448,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,797,238 | $25,215,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 320,000 | $24,851,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,000 | $24,770,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 354,549 | $24,361,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75,000 | $24,097,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 880,000 | $23,355,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 127,500 | $23,173,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 358,400 | $22,938,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 1,275,329 | $22,918,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,034,225 | $22,877,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 1,613,082 | $22,825,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150,000 | $22,217,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 120,400 | $22,216,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $22,043,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 60,800 | $21,902,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 145,794 | $21,875,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 377,500 | $21,691,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,000 | $21,489,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 60,200 | $21,219,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 173,641 | $21,210,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 471,166 | $21,169,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100,000 | $21,066,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,700 | $21,037,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 223,000 | $20,902,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 39,000 | $20,823,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 766,778 | $20,810,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 532,500 | $20,805,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 303,286 | $20,623,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 400,000 | $20,440,000 | thousands by filing date | call |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 1,810,000 | $20,417,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 768,600 | $20,399,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 558,357 | $20,313,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,772,780 | $20,015,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 115,829 | $19,842,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 385,000 | $19,462,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 385,000 | $19,462,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,784 | $19,375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 357,800 | $19,361,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,000 | $19,079,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 142,400 | $18,924,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 240,000 | $18,840,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 267,500 | $18,795,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 36,000 | $18,780,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 1,535,544 | $18,780,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 142,238 | $18,738,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 127,600 | $18,566,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $18,564,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 170,000 | $18,397,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 317,500 | $18,244,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 341,500 | $18,106,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 366,551 | $18,089,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,000,000 | $18,020,000 | thousands by filing date | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 996,019 | $17,669,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 262,000 | $17,627,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,026 | $16,978,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 431,931 | $16,837,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 175,000 | $16,623,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 224,886 | $16,545,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24,725 | $16,515,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 181,000 | $16,487,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,000 | $16,430,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,500 | $16,392,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,600 | $16,251,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 390,500 | $16,249,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 310,500 | $16,236,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 125,000 | $16,108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,878 | $16,004,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,550,000 | $15,826,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 62,125 | $15,824,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 324,600 | $15,792,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,106,529 | $15,635,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,040,864 | $15,629,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 671,382 | $15,616,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 175,000 | $15,596,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127,700 | $15,560,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,042,600 | $15,441,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 233,738 | $15,436,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 250,000 | $15,198,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,200 | $14,894,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 75,000 | $14,855,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 70,000 | $14,831,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 340,637 | $14,804,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,000,000 | $14,465,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 238,601 | $14,421,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 369,900 | $14,419,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,000 | $14,385,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 260,218 | $14,184,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 95,000 | $14,070,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 155,720 | $14,015,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 155,000 | $13,814,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 141,009 | $13,762,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 170,000 | $13,643,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 26,800 | $13,403,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200,000 | $13,358,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 232,796 | $13,293,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,114,889 | $13,278,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $13,259,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $13,223,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 617,595 | $13,136,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $13,120,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 142,633 | $13,045,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,000 | $13,011,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 175,000 | $12,731,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 141,000 | $12,438,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 56,277 | $12,404,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 256,000 | $12,360,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 1,250,000 | $12,350,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 377,241 | $12,306,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 198,200 | $12,261,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 176,000 | $12,213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $12,178,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 1,274,849 | $12,098,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 451,100 | $12,067,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 64,100 | $12,047,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 283,008 | $11,779,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 259,600 | $11,708,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 953,555 | $11,700,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 225,000 | $11,635,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 63,945 | $11,622,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,000 | $11,464,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 75,000 | $11,417,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,000 | $11,380,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 130,000 | $11,369,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 132,617 | $11,184,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 991,736 | $11,058,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 349,724 | $10,894,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 1,100,000 | $10,835,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,052,437 | $10,809,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 145,000 | $10,807,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 118,604 | $10,804,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400,000 | $10,648,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,000 | $10,497,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 167,500 | $10,477,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 78,300 | $10,405,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,000 | $10,318,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 311,700 | $10,264,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 590,200 | $10,258,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 58,496 | $10,258,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 311,407 | $10,245,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,224 | $10,194,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,000 | $10,013,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47,191 | $9,941,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,000 | $9,901,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 249,429 | $9,882,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,000,000 | $9,880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,900 | $9,834,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 354,620 | $9,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,000 | $9,772,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,000 | $9,723,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 52,000 | $9,715,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $9,695,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 224,753 | $9,678,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 155,100 | $9,675,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 456,718 | $9,655,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 324,000 | $9,584,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,900 | $9,550,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,200 | $9,432,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $9,275,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 323,425 | $9,214,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 70,000 | $9,108,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 25,746 | $9,075,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,000 | $9,069,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 50,000 | $9,066,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 26,500 | $9,030,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,000 | $8,989,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 878,341 | $8,950,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $8,912,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 233,165 | $8,818,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,000 | $8,803,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 466,722 | $8,788,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 66,000 | $8,753,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,303,145 | $8,568,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 260,000 | $8,564,000 | thousands by filing date | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 300,000 | $8,394,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 320,000 | $8,374,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 190,585 | $8,350,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 158,715 | $8,323,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 273,108 | $8,267,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,000 | $8,195,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,000 | $8,111,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 3,500,000 | $8,015,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 26,179 | $7,991,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,696 | $7,983,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,500,000 | $7,961,000 | thousands by filing date | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 177,317 | $7,935,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 210,973 | $7,924,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 500,000 | $7,900,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 250,000 | $7,820,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 186,133 | $7,788,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 218,283 | $7,734,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 350,000 | $7,700,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350,000 | $7,648,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 400,000 | $7,640,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 300,000 | $7,626,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 339,926 | $7,621,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 296,694 | $7,578,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 37,500 | $7,563,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 107,606 | $7,560,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 289,018 | $7,486,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 746,805 | $7,476,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 150,000 | $7,454,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 750,000 | $7,444,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 115,000 | $7,367,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 285,000 | $7,188,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 100,000 | $7,017,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 134,200 | $7,017,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 214,785 | $7,000,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 435,000 | $6,973,000 | thousands by filing date | put |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 700,000 | $6,944,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $6,941,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 700,000 | $6,909,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,000 | $6,857,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 19,000 | $6,828,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 353,214 | $6,813,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 109,941 | $6,801,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,230 | $6,792,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,951 | $6,756,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 186,056 | $6,696,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116,000 | $6,675,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 58,780 | $6,609,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 187,024 | $6,596,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 140,000 | $6,552,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 180,700 | $6,541,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 446,686 | $6,517,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 160,000 | $6,501,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 180,900 | $6,483,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,125 | $6,464,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,266 | $6,458,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 57,200 | $6,432,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,000 | $6,357,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $6,318,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 143,543 | $6,291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,000 | $6,287,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,572 | $6,286,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,000 | $6,245,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 33,300 | $6,221,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100,000 | $6,116,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100,000 | $6,116,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $6,079,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 300,000 | $6,075,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 568,753 | $6,012,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 600,000 | $5,994,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $5,958,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $5,958,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 86,985 | $5,945,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 600,000 | $5,940,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 600,000 | $5,940,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,000 | $5,903,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,000 | $5,882,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 98,300 | $5,860,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 308,065 | $5,832,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,189 | $5,818,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 125,000 | $5,816,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 315,450 | $5,814,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 426,963 | $5,657,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 42,500 | $5,565,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 328,498 | $5,545,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 250,000 | $5,540,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 481,961 | $5,533,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $5,510,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 216,545 | $5,500,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,000 | $5,456,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710100 | ADR | 150,000 | $5,400,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 200,000 | $5,376,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80,000 | $5,343,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 126,000 | $5,308,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 100,000 | $5,289,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 500,000 | $5,270,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,500 | $5,202,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $5,182,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $5,182,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 99,645 | $5,182,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,000 | $5,179,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,132 | $5,101,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 500,000 | $5,100,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,000 | $5,090,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 161,113 | $5,085,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,000 | $5,061,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 37,360 | $5,060,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 500,000 | $5,060,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 111,500 | $5,029,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,000 | $5,000,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 500,000 | $4,995,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 548,000 | $4,937,000 | thousands by filing date | put |
| AARONS CO INC | 00258W108 | COM | 192,202 | $4,936,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 731,528 | $4,923,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $4,887,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 147,130 | $4,874,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,000 | $4,870,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 650,976 | $4,863,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 95,000 | $4,811,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,000 | $4,791,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,000 | $4,790,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 175,000 | $4,778,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,300 | $4,758,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300,000 | $4,674,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 129,000 | $4,670,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,800 | $4,617,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 14,481 | $4,616,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 84,500 | $4,606,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 72,920 | $4,593,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,575 | $4,570,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 452,863 | $4,511,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 100,000 | $4,500,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,000 | $4,490,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 437,821 | $4,444,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 150,000 | $4,389,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 200,000 | $4,386,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,000 | $4,364,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,000 | $4,364,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,000,000 | $4,330,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 300,000 | $4,323,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 190,000 | $4,319,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 645,000 | $4,302,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 25,515 | $4,298,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 82,221 | $4,289,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50,000 | $4,283,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 50,000 | $4,283,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 400,000 | $4,272,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 22,861 | $4,271,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 150,000 | $4,239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $4,237,000 | thousands by filing date | call |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 300,000 | $4,221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,000 | $4,192,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 20,000 | $4,184,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,434 | $4,176,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 213,000 | $4,168,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $4,139,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 175,000 | $4,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $4,125,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,335,305 | $4,087,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 400,000 | $4,060,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,250 | $4,034,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $3,987,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,478 | $3,986,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 400,000 | $3,980,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 252,123 | $3,968,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 400,000 | $3,956,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 67,500 | $3,906,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,000 | $3,900,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 32,500 | $3,895,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 71,700 | $3,880,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,200 | $3,823,000 | thousands by filing date | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 250,000 | $3,820,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,650 | $3,797,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 637,634 | $3,794,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 343,513 | $3,765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,762,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,762,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200,000 | $3,744,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 60,300 | $3,730,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 28,375 | $3,716,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,700 | $3,702,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,000 | $3,669,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 219,233 | $3,626,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,000 | $3,611,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 10,100 | $3,596,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 99,349 | $3,596,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 56,468 | $3,593,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 74,029 | $3,588,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,000 | $3,580,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $3,571,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 173,900 | $3,563,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 99,085 | $3,562,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 70,000 | $3,559,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 160,000 | $3,539,000 | thousands by filing date | put |
| INOZYME PHARMA INC | 45790W108 | COM | 177,502 | $3,515,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,500 | $3,510,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 39,332 | $3,505,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 100,000 | $3,461,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 38,972 | $3,451,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 261,102 | $3,423,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 420,000 | $3,406,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 70,000 | $3,396,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 93,000 | $3,395,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 617,262 | $3,389,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 175,000 | $3,357,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $3,334,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 93,000 | $3,333,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 7,000 | $3,328,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 110,900 | $3,311,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 125,000 | $3,299,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 100,000 | $3,291,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $3,283,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 70,000 | $3,276,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 81,955 | $3,275,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 76,685 | $3,262,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 125,000 | $3,224,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $3,221,000 | thousands by filing date | put |
| NavSight Holdings Inc | 639358209 | Unit | 300,000 | $3,210,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 219,147 | $3,202,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 230,784 | $3,201,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,500 | $3,188,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,500 | $3,188,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 87,000 | $3,176,000 | thousands by filing date | put |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 472,763 | $3,163,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150,000 | $3,135,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $3,134,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 14,768 | $3,129,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 152,700 | $3,129,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 40,000 | $3,106,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,800 | $3,101,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 190,900 | $3,091,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 300,000 | $3,090,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,000 | $3,075,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 250,000 | $3,063,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 250,000 | $3,063,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 150,000 | $3,062,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 103,182 | $3,052,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 125,000 | $3,043,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $3,026,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 300,000 | $3,018,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 75,000 | $3,016,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 300,000 | $3,012,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,000 | $3,009,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 110,000 | $2,991,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 300,000 | $2,991,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 299,700 | $2,991,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 300,000 | $2,988,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 300,000 | $2,988,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 300,000 | $2,982,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 250,000 | $2,978,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 300,000 | $2,976,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 300,000 | $2,973,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 300,000 | $2,970,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 150,000 | $2,969,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001746 | this filing | 2021-05-17 | acceptance time not in the bulk data set |