13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 923 holding rows worth $4,991,360,000.
- Accession
- 0001085146-21-003238
- Filer
- CIK 1802881
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 923 entries on the cover page, a total value of $4,991,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,991,360,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,050,500 | $450,812,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 772,400 | $148,463,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 868,100 | $128,522,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 782,200 | $115,805,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 312,500 | $95,138,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 805,600 | $78,393,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,558,100 | $71,314,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $62,227,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 986,100 | $58,348,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 256,700 | $57,180,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 362,500 | $56,909,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 294,300 | $53,592,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 159,000 | $50,678,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 847,951 | $47,426,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 546,648 | $46,312,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200,000 | $46,210,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 145,000 | $45,436,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 961,400 | $44,003,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 280,000 | $43,957,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 366,800 | $43,932,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 160,000 | $43,395,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 168,100 | $43,274,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 710,900 | $42,064,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 708,100 | $39,604,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,100 | $39,064,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 122,100 | $38,917,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 156,400 | $38,440,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 188,800 | $36,937,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 62,800 | $34,343,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 233,600 | $33,054,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 425,000 | $32,993,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 131,800 | $32,936,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 604,500 | $32,395,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 250,000 | $31,338,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500,000 | $30,780,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 116,200 | $29,690,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 117,400 | $27,864,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 504,400 | $27,031,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,250,000 | $25,575,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 518,745 | $25,460,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 153,300 | $25,126,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 62,700 | $24,542,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 753,667 | $23,906,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 914,049 | $23,765,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 175,500 | $22,636,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 112,185 | $21,989,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 450,000 | $21,672,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 397,300 | $20,942,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 394,900 | $20,815,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 363,905 | $20,652,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 200,000 | $20,606,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 118,700 | $20,080,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 82,400 | $19,763,000 | thousands by filing date | call |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 11,000,000 | $19,602,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 172,300 | $19,410,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 500,000 | $19,165,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 257,500 | $18,756,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 253,434 | $18,371,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,100 | $17,682,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 57,886 | $17,482,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 78,500 | $17,265,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 526,001 | $17,248,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 43,700 | $17,105,000 | thousands by filing date | call |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,000,000 | $17,060,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,500 | $16,660,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 46,953 | $16,325,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69,500 | $15,900,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,700 | $15,440,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 15,000,000 | $15,209,000 | thousands by filing date | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 611,000 | $14,970,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,200 | $14,926,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 112,300 | $14,902,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300,000 | $14,808,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 106,987 | $14,804,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 65,158 | $14,632,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,700 | $14,611,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 130,000 | $14,596,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 243,405 | $14,402,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 55,200 | $14,104,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 136,600 | $14,056,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,600 | $13,242,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 143,000 | $13,225,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 19,500 | $13,005,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 194,600 | $12,877,000 | thousands by filing date | put |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 1,271,206 | $12,661,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 271,100 | $12,582,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 178,200 | $12,519,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 352,100 | $12,503,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,044,900 | $12,372,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 119,200 | $12,281,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 212,348 | $12,223,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,012 | $12,178,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,467 | $11,979,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 219,200 | $11,931,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,572 | $11,928,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 1,166,013 | $11,602,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,528,700 | $11,511,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 90,000 | $11,498,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 52,200 | $11,447,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 9,000,000 | $11,447,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 20,000 | $11,383,000 | thousands by filing date | put |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 1,157,901 | $11,382,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 404,800 | $11,185,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 157,100 | $11,151,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,000,000 | $10,936,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 140,717 | $10,849,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 123,900 | $10,795,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 250,000 | $10,673,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,500 | $10,663,000 | thousands by filing date | put |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 1,056,733 | $10,567,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $10,478,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 5,500,000 | $10,208,000 | thousands by filing date | principal |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 579,746 | $10,175,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 197,664 | $9,879,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250,000 | $9,878,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,700 | $9,849,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 17,900 | $9,789,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 160,856 | $9,701,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 158,300 | $9,507,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 104,400 | $9,466,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 36,600 | $9,379,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 115,000 | $9,164,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 300,000 | $9,039,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 64,671 | $9,016,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,900 | $8,969,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,280,359 | $8,937,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,600 | $8,925,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 67,900 | $8,758,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,200 | $8,733,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 58,900 | $8,554,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 435,000 | $8,208,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 14,400 | $8,196,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 38,800 | $8,044,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 41,700 | $8,015,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 281,333 | $7,998,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 270,208 | $7,936,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 326,314 | $7,916,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 300,000 | $7,863,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 180,700 | $7,853,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 144,300 | $7,730,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,500 | $7,669,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 644,807 | $7,641,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 82,444 | $7,624,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 300,000 | $7,593,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 255,800 | $7,567,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,200 | $7,542,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 31,000 | $7,435,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 102,600 | $7,412,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 45,000 | $7,366,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 63,100 | $7,344,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 118,986 | $7,328,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 112,643 | $7,146,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 218,200 | $7,098,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 320,000 | $7,030,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 246,315 | $7,000,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,400 | $6,906,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 285,000 | $6,871,000 | thousands by filing date | put |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 686,969 | $6,828,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $6,777,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $6,663,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 125,000 | $6,660,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72,000 | $6,659,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 100,000 | $6,637,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 750,000 | $6,420,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 400,000 | $6,400,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,730 | $6,396,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 300,000 | $6,279,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 450,000 | $6,278,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 100,000 | $6,174,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 668,139 | $6,007,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $5,989,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 81,000 | $5,983,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 260,000 | $5,936,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 260,000 | $5,936,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 35,000 | $5,871,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 164,200 | $5,850,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 15,000 | $5,773,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,200 | $5,694,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 130,000 | $5,632,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 129,000 | $5,606,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B101 | CL A | 140,295 | $5,462,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100,000 | $5,453,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,185 | $5,431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,600 | $5,424,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,100 | $5,385,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 98,000 | $5,344,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,000 | $5,337,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 300,000 | $5,337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,700 | $5,335,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 27,000 | $5,291,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 41,000 | $5,278,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 75,000 | $5,264,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $5,261,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 125,000 | $5,131,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,496 | $5,080,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 142,100 | $5,063,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 250,000 | $5,063,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,500 | $5,050,000 | thousands by filing date | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 375,000 | $5,025,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,000 | $4,995,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,000 | $4,972,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 197,100 | $4,929,000 | thousands by filing date | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 200,000 | $4,922,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 125,000 | $4,865,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,113 | $4,790,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,400 | $4,644,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 64,900 | $4,555,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,500 | $4,554,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 35,100 | $4,518,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 330,000 | $4,511,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49,358 | $4,475,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 127,802 | $4,474,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,000 | $4,456,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200,000 | $4,450,000 | thousands by filing date | put |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 239,727 | $4,428,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 241,853 | $4,414,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,255 | $4,357,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $4,350,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 300,000 | $4,350,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,800 | $4,289,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 78,200 | $4,288,000 | thousands by filing date | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 100,000 | $4,283,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $4,243,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 19,500 | $4,241,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 185,160 | $4,227,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 120,000 | $4,219,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 150,000 | $4,202,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 300,000 | $4,200,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,400 | $4,199,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 17,600 | $4,177,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 16,000 | $4,119,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 51,200 | $4,110,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,000 | $4,085,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 500,000 | $4,080,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,427 | $4,022,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,800 | $4,022,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,100 | $4,013,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,253 | $3,995,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 4,500,000 | $3,978,000 | thousands by filing date | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 150,000 | $3,960,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 105,000 | $3,935,000 | thousands by filing date | put |
| INTAPP INC | 45827U109 | COM | 150,000 | $3,864,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 150,000 | $3,842,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,500 | $3,839,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $3,839,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,000 | $3,825,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 35,200 | $3,797,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,000 | $3,788,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 386,634 | $3,758,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 143,242 | $3,754,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150,000 | $3,710,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,000 | $3,684,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,800 | $3,682,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,121 | $3,662,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 19,915 | $3,617,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,800 | $3,609,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,600 | $3,597,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 50,100 | $3,556,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250,200 | $3,543,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 20,000 | $3,523,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $3,508,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,100 | $3,477,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 645,000 | $3,457,000 | thousands by filing date | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 140,354 | $3,457,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,600 | $3,432,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 100,000 | $3,406,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 150,500 | $3,406,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 200,000 | $3,392,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 121,272 | $3,377,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 112,100 | $3,323,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 11,600 | $3,270,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 14,000 | $3,235,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 38,000 | $3,225,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 100,000 | $3,165,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 72,525 | $3,125,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,200 | $3,114,000 | thousands by filing date | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 150,000 | $3,095,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,764 | $3,089,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 100,000 | $3,071,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $3,052,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 18,097 | $3,036,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,400 | $3,032,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 212,100 | $3,003,000 | thousands by filing date | call |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 200,000 | $2,992,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 207,600 | $2,896,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 77,193 | $2,893,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 289,200 | $2,886,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 150,000 | $2,882,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 100,000 | $2,871,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 225,000 | $2,855,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,500 | $2,848,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 41,800 | $2,843,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,300 | $2,835,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 60,900 | $2,826,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,000 | $2,822,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $2,810,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,500 | $2,804,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $2,796,000 | thousands by filing date | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 162,599 | $2,790,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,500 | $2,764,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,745,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 122,457 | $2,708,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 120,000 | $2,706,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,900 | $2,672,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,672 | $2,669,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 85,000 | $2,644,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,800 | $2,639,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 7,500 | $2,608,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 73,161 | $2,607,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,000 | $2,603,000 | thousands by filing date | put |
| STERLING CHECK CORP | 85917T109 | COM | 100,000 | $2,596,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 137,500 | $2,574,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $2,573,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 70,000 | $2,569,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,400 | $2,559,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,000 | $2,557,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,427 | $2,543,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 150,000 | $2,501,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 122,758 | $2,498,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 36,600 | $2,490,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 44,500 | $2,489,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 35,600 | $2,487,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 45,314 | $2,485,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 32,297 | $2,483,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,800 | $2,473,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,000 | $2,461,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 251,136 | $2,451,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,300 | $2,410,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 158,533 | $2,389,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100,000 | $2,387,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 436,185 | $2,338,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 126,309 | $2,334,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,200 | $2,322,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 101,000 | $2,304,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,300 | $2,286,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 5,300 | $2,274,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,515 | $2,227,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,200 | $2,219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,100 | $2,216,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 224,899 | $2,215,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 125,000 | $2,209,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $2,166,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,000 | $2,163,000 | thousands by filing date | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,000 | $2,141,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,119,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,100 | $2,118,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,566 | $2,107,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $2,097,000 | thousands by filing date | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 210,741 | $2,092,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,795 | $2,078,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $2,074,000 | thousands by filing date | put |
| ZENVIA CL A ORD | G9889V101 | COM | 150,000 | $2,063,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 90,000 | $2,043,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,551 | $2,003,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,628 | $1,997,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,900 | $1,975,000 | thousands by filing date | call |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 200,000 | $1,970,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 174,300 | $1,968,000 | thousands by filing date | call |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 199,584 | $1,962,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,088 | $1,953,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,600 | $1,947,000 | thousands by filing date | call |
| THORNE HEALTHTECH INC | 885260109 | COM | 225,000 | $1,946,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 85,000 | $1,930,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,000 | $1,920,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,000 | $1,908,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 56,499 | $1,870,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,141 | $1,867,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 150,000 | $1,866,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,300 | $1,864,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 11,015 | $1,863,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,800 | $1,859,000 | thousands by filing date | put |
| BOA ACQUISITION CORP | 05601A109 | CMN | 190,238 | $1,847,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 38,000 | $1,830,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 182,105 | $1,804,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32,800 | $1,798,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,000 | $1,787,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,600 | $1,755,000 | thousands by filing date | call |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 177,554 | $1,749,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,100 | $1,728,000 | thousands by filing date | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 70,000 | $1,725,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,700 | $1,715,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,200 | $1,713,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,300 | $1,697,000 | thousands by filing date | put |
| CS DISCO INC | 126327105 | COM | 35,406 | $1,697,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 50,000 | $1,694,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 40,000 | $1,690,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 169,452 | $1,681,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 75,000 | $1,677,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,238 | $1,665,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,000 | $1,664,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $1,657,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,588 | $1,651,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,900 | $1,651,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 78,525 | $1,644,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 168,000 | $1,628,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,500,000 | $1,616,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,800 | $1,597,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,400 | $1,582,000 | thousands by filing date | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 70,000 | $1,581,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,971 | $1,580,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 135,398 | $1,569,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,500 | $1,553,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 100,000 | $1,543,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 159,340 | $1,541,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,200 | $1,529,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 43,000 | $1,528,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 13,800 | $1,522,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,756 | $1,513,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 110,600 | $1,512,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,600 | $1,503,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 4,700 | $1,500,000 | thousands by filing date | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 100,000 | $1,480,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,800 | $1,459,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 149,400 | $1,457,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 32,000 | $1,434,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,400 | $1,423,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,000 | $1,411,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 144,917 | $1,406,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 152,404 | $1,391,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,500 | $1,366,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 8,300 | $1,359,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 4,334 | $1,358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,400 | $1,357,000 | thousands by filing date | put |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 75,000 | $1,349,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,200 | $1,340,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 9,000 | $1,338,000 | thousands by filing date | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 75,000 | $1,337,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,219 | $1,334,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,000 | $1,332,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,717 | $1,331,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 136,273 | $1,327,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 73,100 | $1,319,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 500,000 | $1,305,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 23,700 | $1,287,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 92,100 | $1,285,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,900 | $1,274,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 61,874 | $1,271,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 100,000 | $1,267,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 150,000 | $1,260,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 147,600 | $1,256,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 33,807 | $1,241,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 124,231 | $1,230,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,750 | $1,223,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,544 | $1,223,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,000 | $1,219,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,210,000 | thousands by filing date | put |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 121,913 | $1,207,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 123,780 | $1,204,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,800 | $1,197,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 122,056 | $1,192,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 122,700 | $1,190,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 115,000 | $1,189,000 | thousands by filing date | put |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 119,232 | $1,186,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 100,000 | $1,181,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,900 | $1,180,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,100 | $1,170,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 100,000 | $1,151,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 118,436 | $1,148,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,300 | $1,147,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,168 | $1,137,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 500,000 | $1,135,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $1,130,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B203 | CONV | 10,000 | $1,115,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 50,000 | $1,114,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 103,000 | $1,090,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 110,942 | $1,087,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,500 | $1,076,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,100 | $1,064,000 | thousands by filing date | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 40,000 | $1,062,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,630 | $1,060,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 109,011 | $1,056,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 62,500 | $1,044,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 24,348 | $1,042,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 106,200 | $1,037,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 50,000 | $1,033,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,550 | $1,032,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,800 | $1,031,000 | thousands by filing date | put |
| KALTURA INC | 483467106 | COMMON STOCK | 100,000 | $1,029,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 105,500 | $1,024,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,000 | $1,008,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 100,646 | $1,008,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,243 | $993,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 60,000 | $992,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 100,000 | $991,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,400 | $990,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $988,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 100,000 | $988,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 99,900 | $986,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,300 | $978,000 | thousands by filing date | put |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 99,791 | $975,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 99,900 | $974,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 99,900 | $974,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 99,000 | $973,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 99,900 | $973,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 100,000 | $972,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,445 | $970,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 99,300 | $968,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,000 | $966,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 99,900 | $966,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 100,000 | $965,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003238 | this filing | 2021-11-15 | acceptance time not in the bulk data set |