13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,013 holding rows worth $5,932,650,000.
- Accession
- 0001085146-21-002535
- Filer
- CIK 1802881
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,013 entries on the cover page, a total value of $5,932,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,932,650,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,238,200 | $280,799,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 866,000 | $196,391,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 281,800 | $191,539,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 587,200 | $137,299,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 652,400 | $125,457,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 789,000 | $108,061,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 8,438,514 | $95,355,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 312,500 | $83,863,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 352,000 | $67,690,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 483,800 | $66,261,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 181,296 | $65,542,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 294,300 | $61,206,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,175,945 | $60,644,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 110,000 | $60,451,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,558,100 | $59,644,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 363,600 | $58,631,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 397,000 | $50,427,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 710,900 | $47,502,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 168,100 | $46,996,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 280,000 | $45,150,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 157,100 | $43,140,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 639,000 | $42,698,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 360,000 | $40,558,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 686,917 | $39,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,500 | $37,031,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 961,400 | $36,802,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 366,800 | $36,750,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 116,200 | $36,686,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 604,500 | $36,560,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,600,000 | $33,936,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,400,000 | $33,936,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175,000 | $33,383,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 947,093 | $33,376,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 11,000,000 | $33,068,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 119,200 | $32,732,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 131,800 | $31,466,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 250,000 | $31,033,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 504,400 | $30,506,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 212,400 | $30,358,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 558,000 | $29,686,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 227,758 | $28,930,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 117,400 | $28,725,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 78,170 | $28,539,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,235,674 | $28,359,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 275,200 | $27,572,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 450,000 | $26,861,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 62,800 | $26,816,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 330,100 | $26,061,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101,400 | $25,483,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 619,939 | $25,411,000 | thousands by filing date | |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 1,038,721 | $24,680,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 450,000 | $23,477,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 429,932 | $23,448,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142,100 | $23,263,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,700 | $23,049,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 894,771 | $22,861,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 75,000 | $22,637,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 73,100 | $22,063,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 142,600 | $22,030,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 367,800 | $21,763,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,500 | $21,732,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 400,000 | $21,644,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,500 | $21,088,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 118,852 | $20,780,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,437 | $20,554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,000 | $20,547,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 167,500 | $20,408,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 52,100 | $19,021,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 317,500 | $18,786,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 174,700 | $18,490,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,221 | $17,810,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,000 | $17,805,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,528,850 | $17,582,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,325,300 | $17,454,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 55,200 | $17,427,000 | thousands by filing date | call |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 350,000 | $17,380,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,500 | $17,336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,600 | $16,979,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 69,400 | $16,920,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 70,400 | $16,865,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,900 | $16,857,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,500 | $16,760,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 60,700 | $16,444,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 145,200 | $16,355,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,531,600 | $16,281,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 110,650 | $16,278,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 62,700 | $16,105,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 177,322 | $15,869,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,000,000 | $15,740,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 29,300 | $15,477,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 70,295 | $15,460,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,400 | $15,345,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 350,000 | $14,875,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,900 | $14,776,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 87,200 | $14,500,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 211,407 | $14,361,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 292,985 | $14,210,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 240,100 | $14,166,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 163,000 | $13,852,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,000,000 | $13,798,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 404,800 | $13,654,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,700 | $13,553,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 130,000 | $13,488,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 55,000 | $13,435,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142,000 | $13,338,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 19,500 | $13,241,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 9,000,000 | $13,228,000 | thousands by filing date | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 225,000 | $13,095,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,000 | $13,035,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,042,600 | $13,012,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 53,100 | $12,836,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 245,000 | $12,627,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 245,000 | $12,627,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 150,000 | $12,542,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 547,570 | $12,539,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500,000 | $12,230,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59,800 | $12,193,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 560,217 | $12,061,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,000 | $12,006,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 264,300 | $11,970,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,700 | $11,635,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 219,200 | $11,618,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,626 | $11,576,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,000 | $11,566,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250,000 | $11,300,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 43,700 | $11,225,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 276,401 | $11,214,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 143,000 | $11,117,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 178,200 | $11,043,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 27,700 | $10,960,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 396,759 | $10,923,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 5,500,000 | $10,816,000 | thousands by filing date | principal |
| SEER INC | 81578P106 | COM CL A | 329,114 | $10,788,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,300 | $10,777,000 | thousands by filing date | put |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 500,000 | $10,700,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 500,000 | $10,685,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 302,872 | $10,661,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 224,600 | $10,599,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 186,200 | $10,453,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 731,427 | $10,357,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 83,500 | $10,356,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $10,329,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $10,256,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350,000 | $10,217,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 385,800 | $10,170,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 61,068 | $10,155,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 359,010 | $10,002,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 42,500 | $9,987,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,000 | $9,967,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 135,088 | $9,838,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,643 | $9,750,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 181,875 | $9,676,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 123,900 | $9,644,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 36,600 | $9,598,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 200,000 | $9,500,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 179,800 | $9,474,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 605,375 | $9,462,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 63,100 | $9,108,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 250,000 | $9,035,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 375,000 | $9,000,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,000 | $8,954,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 175,000 | $8,768,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,873 | $8,750,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 752,508 | $8,744,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 500,000 | $8,580,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 150,000 | $8,562,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,000 | $8,533,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 147,300 | $8,399,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 265,700 | $8,308,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 38,800 | $8,238,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 115,000 | $8,136,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,200 | $8,101,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 140,667 | $8,011,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 148,500 | $7,900,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 150,000 | $7,880,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 472,825 | $7,858,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 27,000 | $7,838,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 63,095 | $7,836,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,500 | $7,809,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 17,900 | $7,643,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 285,000 | $7,618,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 180,700 | $7,553,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 120,418 | $7,530,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 435,000 | $7,439,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 113,710 | $7,410,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,100 | $7,345,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,000 | $7,095,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 160,000 | $7,088,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $7,001,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 80,000 | $6,991,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 114,400 | $6,818,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,000 | $6,812,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 349,871 | $6,774,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 232,285 | $6,750,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 117,200 | $6,683,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,200 | $6,659,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 326,300 | $6,598,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 161,585 | $6,512,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174,400 | $6,472,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 274,221 | $6,420,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 190,479 | $6,394,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 238,700 | $6,292,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 40,000 | $6,180,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 13,400 | $6,154,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,200 | $6,136,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 81,000 | $6,089,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77,744 | $6,044,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,910 | $6,006,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 99,800 | $5,973,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100,000 | $5,945,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 41,700 | $5,938,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,400 | $5,898,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 98,000 | $5,826,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $5,812,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 237,090 | $5,711,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 79,900 | $5,692,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 150,000 | $5,678,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,000 | $5,667,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,500 | $5,666,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72,000 | $5,597,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 125,000 | $5,546,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,635 | $5,545,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 309,782 | $5,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,200 | $5,472,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 250,000 | $5,468,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 400,000 | $5,448,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 35,000 | $5,444,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 129,000 | $5,392,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 308,629 | $5,392,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,000 | $5,360,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,800 | $5,341,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 71,414 | $5,329,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,000 | $5,306,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,400 | $5,177,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 78,200 | $5,159,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 125,000 | $5,090,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 13,900 | $5,075,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 9,558 | $5,049,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,000 | $5,003,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 125,000 | $5,000,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 137,723 | $4,964,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85,000 | $4,958,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 346,433 | $4,892,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,100 | $4,832,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 82,372 | $4,825,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 70,000 | $4,770,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 120,000 | $4,758,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $4,745,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 100,000 | $4,732,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 150,000 | $4,689,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,700 | $4,656,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 64,900 | $4,592,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,000 | $4,591,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 456,402 | $4,555,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 75,755 | $4,515,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,020 | $4,511,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,000 | $4,473,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,000 | $4,472,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,800 | $4,403,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 107,300 | $4,356,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $4,353,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 17,600 | $4,306,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,600 | $4,278,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 71,088 | $4,260,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200,000 | $4,238,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 100,000 | $4,234,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,000 | $4,233,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 150,000 | $4,211,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 150,000 | $4,200,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,255 | $4,191,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,986 | $4,184,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $4,172,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,300 | $4,161,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,488 | $4,144,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,500 | $4,142,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,000 | $4,118,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 645,000 | $4,096,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 128,480 | $4,084,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 175,000 | $4,032,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 100,000 | $4,001,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,618 | $3,976,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 80,000 | $3,975,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 135,000 | $3,912,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $3,904,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 3,500,000 | $3,890,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 20,000 | $3,878,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 235,000 | $3,805,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,500 | $3,768,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 165,100 | $3,766,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 17,000 | $3,729,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 59,004 | $3,723,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100,000 | $3,674,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,572 | $3,659,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,421 | $3,649,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 75,432 | $3,647,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $3,644,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 12,300 | $3,570,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 110,000 | $3,521,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 41,800 | $3,474,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 100,000 | $3,424,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $3,419,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 229,000 | $3,403,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,000 | $3,396,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,291 | $3,387,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $3,365,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 69,986 | $3,337,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,600 | $3,328,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,100 | $3,299,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,000 | $3,295,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 150,000 | $3,293,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,000 | $3,288,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 38,509 | $3,272,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,000 | $3,213,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 38,000 | $3,171,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,951 | $3,157,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 174,300 | $3,151,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 14,643 | $3,136,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 166,317 | $3,135,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 100,000 | $3,127,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,200 | $3,125,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 70,000 | $3,109,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 150,000 | $3,089,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,000 | $3,088,000 | thousands by filing date | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 150,000 | $3,087,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $3,058,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 36,600 | $3,042,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 90,000 | $3,029,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $2,990,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 12,400 | $2,971,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,000 | $2,966,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 52,090 | $2,952,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 289,200 | $2,947,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 114,789 | $2,942,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,197 | $2,940,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,771 | $2,939,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,000 | $2,925,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 11,900 | $2,901,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,000 | $2,833,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 189,800 | $2,820,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 1,500,000 | $2,790,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 35,300 | $2,787,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 175,333 | $2,721,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $2,699,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $2,687,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,500 | $2,687,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 22,500 | $2,662,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 50,000 | $2,660,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 170,700 | $2,642,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 125,000 | $2,639,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 48,651 | $2,579,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,640 | $2,577,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,500 | $2,569,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 60,000 | $2,566,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 30,000 | $2,503,000 | thousands by filing date | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 70,000 | $2,485,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,500 | $2,484,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 60,000 | $2,474,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $2,442,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 251,136 | $2,436,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,652 | $2,431,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $2,418,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79,363 | $2,402,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 63,383 | $2,398,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,380,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 5,571 | $2,379,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 33,000 | $2,378,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 125,000 | $2,370,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 309,180 | $2,359,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,145 | $2,343,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,511 | $2,338,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,300 | $2,337,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 284,512 | $2,330,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 75,000 | $2,275,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 229,041 | $2,274,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,869 | $2,264,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 70,916 | $2,247,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,700 | $2,241,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 225,000 | $2,234,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,000,000 | $2,230,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $2,198,000 | thousands by filing date | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 75,000 | $2,195,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $2,187,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 224,155 | $2,177,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,731 | $2,173,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32,800 | $2,164,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 221,031 | $2,155,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 105,000 | $2,140,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100,000 | $2,115,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 7,200 | $2,092,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $2,088,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 102,960 | $2,082,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 2,000,000 | $2,082,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $2,075,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 65,000 | $2,074,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133,500 | $2,067,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,300 | $2,024,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,418 | $2,015,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 39,900 | $2,009,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $2,005,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 200,000 | $2,002,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 150,000 | $1,997,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,700 | $1,982,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 308,512 | $1,959,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 194,805 | $1,944,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,825 | $1,943,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,200 | $1,942,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 101,300 | $1,942,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,000 | $1,930,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,800 | $1,929,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,300 | $1,904,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,000 | $1,899,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,750 | $1,855,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 190,238 | $1,840,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,000 | $1,827,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,715 | $1,825,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,820,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 30,490 | $1,820,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,600 | $1,816,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,700 | $1,812,000 | thousands by filing date | put |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 180,836 | $1,803,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,500 | $1,789,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,500 | $1,789,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,000 | $1,779,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,700 | $1,774,000 | thousands by filing date | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 100,000 | $1,744,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 79,506 | $1,739,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 174,344 | $1,738,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 114,727 | $1,730,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 926,300 | $1,723,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 150,000 | $1,707,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,200 | $1,706,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 170,052 | $1,696,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 60,000 | $1,680,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 168,000 | $1,672,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,700 | $1,670,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,600 | $1,652,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 84,044 | $1,646,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $1,645,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 500,000 | $1,625,000 | thousands by filing date | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 100,000 | $1,624,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,500 | $1,620,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 59,909 | $1,610,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 119,200 | $1,604,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,000 | $1,601,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82,900 | $1,589,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $1,581,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 103,000 | $1,577,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,400 | $1,570,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 24,800 | $1,564,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 21,700 | $1,564,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 155,602 | $1,558,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 159,340 | $1,547,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 152,960 | $1,525,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $1,518,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 12,200 | $1,514,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 73,100 | $1,512,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 23,700 | $1,502,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,077 | $1,499,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 90,000 | $1,493,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 152,955 | $1,491,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,674 | $1,487,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,500,000 | $1,486,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,459 | $1,482,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 75,000 | $1,478,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,500,000 | $1,470,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 107,000 | $1,457,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 146,150 | $1,457,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,455,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,000 | $1,440,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,785 | $1,414,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,047 | $1,411,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 115,000 | $1,406,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 143,684 | $1,399,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 62,500 | $1,388,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,000 | $1,387,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 8,400 | $1,384,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56,700 | $1,383,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 148,000 | $1,382,000 | thousands by filing date | put |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 138,146 | $1,373,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41,825 | $1,372,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,348,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 134,053 | $1,341,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 134,524 | $1,339,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,819 | $1,328,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 90,000 | $1,322,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,500 | $1,314,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 100,000 | $1,314,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 31,018 | $1,314,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 170,803 | $1,307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,800 | $1,300,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $1,280,000 | thousands by filing date | put |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 130,500 | $1,267,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 62,500 | $1,264,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150,000 | $1,260,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 100,000 | $1,258,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,000 | $1,243,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 124,948 | $1,241,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 100,000 | $1,237,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 124,231 | $1,235,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,100 | $1,232,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002535 | this filing | 2021-08-16 | acceptance time not in the bulk data set |