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 |
|---|---|---|---|---|---|---|
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 300,000 | $2,967,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 300,000 | $2,958,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 214,353 | $2,945,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 22,328 | $2,905,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,000 | $2,859,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,500 | $2,849,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,000 | $2,812,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,000 | $2,809,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100,000 | $2,805,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 277,500 | $2,797,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,000 | $2,795,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84,768 | $2,792,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 123,988 | $2,767,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 280,000 | $2,764,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,750 | $2,743,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,300 | $2,739,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $2,705,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $2,704,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 55,000 | $2,687,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 51,951 | $2,686,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 195,000 | $2,685,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 90,000 | $2,680,000 | thousands by filing date | put |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 467,938 | $2,677,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 248,096 | $2,670,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 75,000 | $2,660,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $2,645,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 65,000 | $2,639,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $2,626,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 75,000 | $2,621,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 184,396 | $2,604,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 250,000 | $2,588,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 239,423 | $2,586,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,000 | $2,555,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 183,897 | $2,523,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26,083 | $2,519,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 250,000 | $2,515,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,000 | $2,512,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 250,000 | $2,510,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 75,000 | $2,509,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 60,000 | $2,500,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,858 | $2,498,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 200,000 | $2,496,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 250,000 | $2,493,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 250,000 | $2,486,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 250,000 | $2,463,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,500 | $2,457,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,600 | $2,456,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 40,000 | $2,453,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 100,000 | $2,425,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 149,600 | $2,422,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 40,000 | $2,413,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 273,210 | $2,410,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 114,266 | $2,366,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 100,000 | $2,333,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 250,000 | $2,325,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,000 | $2,321,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 60,000 | $2,319,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $2,318,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $2,312,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,311,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 225,000 | $2,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,000 | $2,301,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 45,000 | $2,279,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 8,672 | $2,276,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 65,790 | $2,274,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 70,898 | $2,255,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 225,000 | $2,239,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 225,000 | $2,239,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 219,997 | $2,226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,830 | $2,204,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 71,846 | $2,200,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 960,297 | $2,199,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,000 | $2,198,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,000 | $2,184,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 30,000 | $2,176,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 59,600 | $2,145,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 11,600 | $2,140,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,520 | $2,139,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,269 | $2,137,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,500 | $2,137,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,000 | $2,102,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 199,490 | $2,095,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 200,000 | $2,090,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 200,000 | $2,080,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 77,101 | $2,072,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $2,063,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 200,000 | $2,054,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,950 | $2,052,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 200,000 | $2,046,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 125,000 | $2,033,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 200,000 | $2,022,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 200,000 | $2,011,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,000 | $2,008,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 200,000 | $1,998,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 200,000 | $1,996,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 200,000 | $1,992,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,988,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 200,000 | $1,988,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,828 | $1,986,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 200,000 | $1,986,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 200,000 | $1,986,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 200,000 | $1,982,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,980,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 200,000 | $1,980,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $1,963,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 32,800 | $1,955,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 85,000 | $1,952,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 111,400 | $1,936,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $1,885,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 9,300 | $1,876,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 130,000 | $1,873,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,600 | $1,869,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 7,500 | $1,866,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $1,855,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 10,046 | $1,854,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,000 | $1,842,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,016 | $1,829,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 150,000 | $1,826,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,385 | $1,809,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 131,849 | $1,804,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,700 | $1,801,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $1,789,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 144,282 | $1,785,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 175,000 | $1,776,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 175,000 | $1,776,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,000 | $1,772,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,800 | $1,771,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,929 | $1,769,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 175,000 | $1,750,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28,993 | $1,748,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 213,895 | $1,743,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 100,000 | $1,742,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 100,000 | $1,737,000 | thousands by filing date | put |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 150,000 | $1,731,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,500 | $1,720,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,300 | $1,715,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 169,644 | $1,698,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,000 | $1,687,000 | thousands by filing date | put |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 155,250 | $1,686,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100,000 | $1,678,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 162,500 | $1,664,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,200 | $1,661,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,000 | $1,659,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 75,793 | $1,655,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,500 | $1,643,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 150,000 | $1,643,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,500 | $1,636,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 147,382 | $1,636,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,630,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 12,000 | $1,630,000 | thousands by filing date | put |
| Instil Bio, Inc. | 45783C101 | Common Stock | 65,000 | $1,630,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 84,100 | $1,613,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 500,000 | $1,595,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,250 | $1,594,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,000 | $1,589,000 | thousands by filing date | put |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 150,000 | $1,574,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 174,180 | $1,569,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $1,558,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 45,000 | $1,543,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 150,000 | $1,539,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 82,000 | $1,535,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 150,000 | $1,530,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,188 | $1,528,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 103,000 | $1,518,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,400 | $1,515,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,650 | $1,515,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 150,000 | $1,515,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 150,000 | $1,514,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 150,000 | $1,508,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,000 | $1,507,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 150,000 | $1,506,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 150,000 | $1,505,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 150,000 | $1,505,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 213,489 | $1,503,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 150,000 | $1,499,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 150,000 | $1,497,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 75,000 | $1,494,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 150,000 | $1,494,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 150,000 | $1,493,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 150,000 | $1,493,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 150,000 | $1,490,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 150,000 | $1,490,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 75,100 | $1,487,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,176 | $1,484,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 150,000 | $1,484,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 150,000 | $1,481,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 150,000 | $1,479,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,250 | $1,477,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,000 | $1,461,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,397 | $1,445,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 55,360 | $1,444,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 23,989 | $1,443,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,842 | $1,439,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,700 | $1,428,000 | thousands by filing date | put |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 139,093 | $1,406,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 50,000 | $1,399,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,000 | $1,397,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 55,662 | $1,389,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,060 | $1,374,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 100,000 | $1,374,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,200 | $1,369,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 9,000 | $1,354,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,117 | $1,348,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 311,600 | $1,337,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $1,336,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 125,000 | $1,335,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,333,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,352 | $1,332,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,323,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,975 | $1,320,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 71,826 | $1,314,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,100 | $1,295,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 33,000 | $1,289,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 7,500 | $1,288,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 60,000 | $1,288,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 125,000 | $1,288,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 223,366 | $1,280,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 125,000 | $1,269,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 125,000 | $1,265,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,000 | $1,263,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 125,000 | $1,256,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 1,207,485 | $1,256,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 125,000 | $1,255,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 47,681 | $1,254,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 125,000 | $1,250,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 125,000 | $1,245,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 125,000 | $1,240,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 100,000 | $1,240,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 69,000 | $1,239,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 90,000 | $1,239,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 125,000 | $1,236,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 125,000 | $1,235,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,000 | $1,230,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 48,615 | $1,225,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 62,500 | $1,223,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,000 | $1,222,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $1,219,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,900 | $1,219,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 116,225 | $1,216,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,704 | $1,209,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,000 | $1,201,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 116,791 | $1,199,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 140,103 | $1,188,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 100,000 | $1,116,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,000 | $1,095,000 | thousands by filing date | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,000 | $1,091,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,200 | $1,088,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,500 | $1,085,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 17,500 | $1,072,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 229,435 | $1,062,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,687 | $1,060,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,000 | $1,054,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 100,000 | $1,038,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 100,000 | $1,035,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 100,000 | $1,026,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 100,000 | $1,024,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 100,000 | $1,023,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 80,945 | $1,022,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,900 | $1,021,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 100,000 | $1,016,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,000,000 | $1,014,000 | thousands by filing date | principal |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 100,000 | $1,011,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 100,000 | $1,009,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,050 | $1,008,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 100,000 | $1,008,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $1,007,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 100,000 | $1,007,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 100,000 | $1,005,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 166,766 | $1,002,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 100,000 | $1,001,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 20,000 | $1,000,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 100,000 | $1,000,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 100,000 | $999,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 58,047 | $997,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 100,000 | $997,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 100,000 | $996,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 100,000 | $996,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 100,000 | $995,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 100,000 | $994,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,000 | $993,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,700 | $992,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 100,000 | $992,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 100,000 | $992,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 100,000 | $991,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 100,000 | $991,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,000 | $990,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $990,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 100,000 | $989,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 148,000 | $987,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 115,600 | $980,000 | thousands by filing date | put |
| APRIA INC | 03836A101 | COMMON STOCK | 35,000 | $978,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 30,000 | $975,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,100 | $970,000 | thousands by filing date | call |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 100,000 | $969,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 85,000 | $966,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,456 | $958,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,223 | $957,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,800 | $957,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,700 | $957,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $946,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 34,800 | $941,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 55,939 | $939,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 70,000 | $921,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,170 | $918,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 89,500 | $904,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 87,500 | $901,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 82,498 | $883,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,750 | $872,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 58,173 | $864,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100,000 | $859,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 80,185 | $859,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 82,927 | $852,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,100 | $849,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 82,477 | $839,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 50,000 | $828,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 80,000 | $817,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,500 | $815,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,000 | $813,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,455 | $808,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,500 | $796,000 | thousands by filing date | put |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 250,000 | $795,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 19,000 | $791,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 3,400 | $788,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,200 | $786,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 35,000 | $782,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 75,000 | $777,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 75,000 | $776,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,500 | $760,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 117,797 | $760,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,500 | $758,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 75,000 | $753,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 75,000 | $753,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 75,000 | $749,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 75,000 | $746,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 75,000 | $746,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $739,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,000 | $731,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,800 | $730,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,000 | $717,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $708,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,500 | $704,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 70,000 | $704,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 70,000 | $704,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,597 | $703,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 70,000 | $692,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,250 | $690,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,100 | $687,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,784 | $679,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 95,200 | $679,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 41,060 | $668,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,208 | $666,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 65,000 | $657,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 70,000 | $650,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 66,747 | $649,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,000 | $646,000 | thousands by filing date | put |
| REVOLUTION ACCEL | 76156P205 | UNIT | 60,000 | $645,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,000 | $639,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 50,000 | $635,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 60,000 | $628,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 60,000 | $615,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 60,000 | $609,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 31,030 | $607,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 56,898 | $606,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,337 | $595,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 43,000 | $590,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 23,370 | $585,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,500 | $585,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 58,466 | $583,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,900 | $580,000 | thousands by filing date | put |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 50,000 | $575,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 33,000 | $573,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 176,301 | $568,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,800 | $564,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,000 | $555,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $554,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 50,000 | $548,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,500 | $543,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,471 | $536,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,860 | $534,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125,000 | $534,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125,000 | $534,000 | thousands by filing date | call |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 50,000 | $533,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 50,000 | $531,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 165,885 | $529,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 50,000 | $528,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 50,000 | $525,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 50,000 | $523,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 50,000 | $522,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 50,000 | $520,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 27,183 | $516,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 50,000 | $515,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 40,000 | $514,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 50,000 | $513,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 50,000 | $511,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 50,000 | $510,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 97,900 | $508,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,400 | $507,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 50,000 | $506,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 50,000 | $505,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 50,000 | $504,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 150,000 | $503,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 50,000 | $501,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 50,000 | $500,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 50,000 | $500,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 50,000 | $500,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 50,000 | $500,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 50,000 | $499,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 50,000 | $498,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 50,000 | $498,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 50,000 | $498,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 50,000 | $498,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 50,000 | $497,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 50,000 | $496,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 50,000 | $495,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 50,000 | $491,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,777 | $487,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,000 | $485,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 110,930 | $483,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $473,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 416,666 | $458,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 30,000 | $456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,700 | $454,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 45,000 | $448,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 45,000 | $447,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,225 | $445,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $443,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,500 | $429,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 45,000 | $426,000 | thousands by filing date | call |
| EXAGEN INC | 30068X103 | COM | 24,349 | $426,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 40,000 | $426,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 42,500 | $425,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,000 | $424,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 10,000 | $416,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,093 | $408,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 40,000 | $406,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,000 | $404,000 | thousands by filing date | put |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 40,000 | $397,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 40,000 | $397,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 40,000 | $396,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 40,000 | $396,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 40,000 | $396,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 148,350 | $390,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 119,575 | $390,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,600 | $385,000 | thousands by filing date | call |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 40,000 | $385,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,950 | $383,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,213 | $378,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $366,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 142,383 | $365,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 30,000 | $363,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,742 | $360,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 50,000 | $357,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,500 | $356,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $355,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,271 | $352,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 692 | $346,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,920 | $342,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,602 | $342,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $340,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 22,256 | $337,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,636 | $336,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 4,764 | $331,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 20,000 | $323,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,469 | $321,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 30,000 | $321,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 71,000 | $308,000 | thousands by filing date | put |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 30,000 | $307,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,504 | $306,000 | 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 |