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 |
|---|---|---|---|---|---|---|
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 98,400 | $962,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 97,202 | $960,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,400 | $959,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 96,150 | $954,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 97,700 | $950,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 96,540 | $947,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,400 | $946,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 95,099 | $942,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,361 | $939,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 96,759 | $938,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 95,602 | $937,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 96,710 | $935,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 100,000 | $935,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 100,000 | $911,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 11,300 | $907,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,101 | $901,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 38,355 | $901,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 90,250 | $898,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 85,851 | $895,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 91,511 | $891,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 90,900 | $886,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 91,000 | $885,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150,000 | $879,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40,000 | $877,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 50,000 | $877,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 88,601 | $861,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 87,600 | $856,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,200 | $852,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 86,968 | $850,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,011 | $838,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 84,053 | $835,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 81,000 | $828,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 84,066 | $828,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 83,447 | $826,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 263,172 | $818,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,700 | $815,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,000 | $813,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $801,000 | thousands by filing date | call |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 80,500 | $799,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 44,000 | $794,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,000 | $781,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 60,717 | $775,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,339 | $768,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,400 | $766,000 | thousands by filing date | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 30,000 | $755,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,300 | $753,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 81,972 | $747,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,320 | $740,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 74,350 | $740,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 74,000 | $733,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,000 | $723,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 71,654 | $720,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,689 | $712,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,800 | $711,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 71,708 | $709,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 90,000 | $707,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,600 | $707,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,100 | $705,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,000 | $705,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 71,000 | $702,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 70,421 | $701,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 72,000 | $701,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 70,400 | $696,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 89,200 | $695,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 70,000 | $691,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $686,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,500 | $682,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 70,000 | $681,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,055 | $675,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,476 | $672,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 68,400 | $663,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 67,616 | $661,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 40,000 | $656,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,196 | $653,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 30,000 | $637,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,791 | $629,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 75,000 | $626,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,372 | $625,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,000 | $620,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,859 | $609,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 994 | $602,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,200 | $601,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 76,300 | $600,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 5,900 | $599,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 60,000 | $595,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 45,180 | $595,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 40,000 | $592,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,697 | $588,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,300 | $586,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 11,300 | $576,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 57,662 | $573,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,265 | $569,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,096 | $566,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100,000 | $564,000 | thousands by filing date | put |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 57,569 | $563,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,000 | $562,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 41,500 | $559,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 56,430 | $548,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 50,000 | $542,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 40,000 | $540,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 54,200 | $539,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,086 | $537,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $533,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 204,100 | $533,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,300 | $532,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,500 | $530,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 7,764 | $528,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 137,500 | $527,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 137,500 | $527,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,000 | $522,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 3,455 | $522,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,197 | $521,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $518,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $518,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $514,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,991 | $513,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 76,300 | $510,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,600 | $508,000 | thousands by filing date | put |
| COLICITY INC | 194170106 | COM CL A | 51,190 | $500,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 30,000 | $495,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 49,800 | $495,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 50,000 | $494,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 50,000 | $494,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 50,000 | $493,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,000 | $491,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 50,000 | $490,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,900 | $489,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 50,000 | $487,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 49,000 | $486,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 50,000 | $485,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $484,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,274 | $481,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 50,000 | $481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,000 | $471,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,845 | $471,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 65,600 | $470,000 | thousands by filing date | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 60,000 | $467,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 47,319 | $467,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 47,880 | $466,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,104 | $462,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100,000 | $457,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 45,800 | $455,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 23,071 | $452,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 45,100 | $449,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,600 | $448,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 45,000 | $443,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 44,280 | $439,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,300 | $437,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 14,515 | $434,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 60,000 | $428,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 43,883 | $427,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,100 | $425,000 | thousands by filing date | call |
| LUMIRADX LTD | G5709L109 | SHS | 51,100 | $423,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 50,000 | $419,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 43,003 | $418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155 | $413,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,000 | $408,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,000 | $407,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,900 | $406,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,200 | $406,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 40,300 | $400,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,000 | $392,000 | thousands by filing date | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 57,005 | $391,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 35,000 | $390,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $389,000 | thousands by filing date | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 25,000 | $386,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 39,400 | $385,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 38,800 | $382,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,000 | $381,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 280 | $380,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,920 | $374,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 37,600 | $373,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,600 | $372,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 3,241 | $358,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,100 | $352,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,119 | $350,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,366 | $345,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 35,200 | $344,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 891 | $343,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,400 | $339,000 | thousands by filing date | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 30,000 | $336,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $331,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,000 | $331,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 33,300 | $326,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,700 | $325,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 25,373 | $322,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,000 | $318,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 3,700 | $311,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 7,300 | $310,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $304,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $302,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,491 | $302,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 30,000 | $302,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,860 | $301,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,700 | $301,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 30,660 | $299,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $298,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 30,400 | $296,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,764 | $293,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,288 | $290,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,154 | $283,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,672 | $283,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 28,800 | $283,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,200 | $282,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 71,000 | $281,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,950 | $275,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,800 | $273,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,300 | $272,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $267,000 | thousands by filing date | put |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 26,685 | $265,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,400 | $264,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,900 | $256,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 6,000 | $255,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 45,000 | $255,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,200 | $253,000 | thousands by filing date | put |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 20,000 | $248,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 25,000 | $246,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 24,985 | $244,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 10,000 | $237,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,700 | $223,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 10,000 | $221,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $219,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 2,100 | $213,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,700 | $212,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 21,315 | $212,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 10,000 | $206,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,500 | $205,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,600 | $205,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 20,000 | $202,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,400 | $201,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 20,000 | $199,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 20,000 | $199,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 20,000 | $197,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 20,000 | $197,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,500 | $196,000 | thousands by filing date | put |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 19,700 | $192,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 19,186 | $191,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 19,300 | $190,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $189,000 | thousands by filing date | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 10,000 | $189,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,500 | $182,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 4,400 | $178,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 9,400 | $176,000 | thousands by filing date | call |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $176,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 22,565 | $174,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,500 | $171,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,823 | $170,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 12,493 | $169,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,100 | $167,000 | thousands by filing date | put |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 27,546 | $166,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,500 | $162,000 | thousands by filing date | put |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 10,251 | $161,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,142 | $160,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,000 | $158,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,200 | $154,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 50,000 | $153,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,300 | $151,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,300 | $151,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 6,800 | $148,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,000 | $148,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,400 | $145,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 20,917 | $142,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 14,000 | $140,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 151,819 | $137,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 13,400 | $134,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $133,000 | thousands by filing date | put |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 96,399 | $133,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 13,273 | $132,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,004 | $129,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,900 | $127,000 | thousands by filing date | call |
| MAXCYTE INC | 57777K106 | COM | 10,000 | $122,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 173,100 | $121,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 64,814 | $121,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,300 | $120,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,669 | $118,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,900 | $117,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 4,915 | $112,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,000 | $111,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 10,957 | $108,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 167 | $104,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,000 | $103,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 62,000 | $102,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 666 | $99,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 10,000 | $99,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300 | $98,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 10,000 | $97,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,800 | $95,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 4,200 | $91,000 | thousands by filing date | call |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 26,220 | $88,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,600 | $87,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,368 | $87,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,000 | $86,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 3,700 | $84,000 | thousands by filing date | put |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 75,000 | $81,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,300 | $79,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $78,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 14,700 | $78,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 900 | $76,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 40,700 | $71,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,700 | $67,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,100 | $66,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 128,878 | $66,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 96,700 | $63,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 37,500 | $63,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 700 | $62,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 80,000 | $60,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 66,666 | $60,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 300 | $59,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 70,192 | $57,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $55,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 83,700 | $55,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,909 | $54,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 62,500 | $53,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,725 | $50,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 43,200 | $50,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 22,884 | $48,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 33,300 | $48,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 36,421 | $47,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $45,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 59,572 | $45,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 32,050 | $44,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 50,000 | $43,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,400 | $41,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 37,500 | $41,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 23,774 | $40,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 66,600 | $39,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 33,300 | $36,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 33,300 | $36,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,000 | $34,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 16,200 | $34,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 52,200 | $34,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 34,468 | $34,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 40,000 | $33,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 41,868 | $33,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 31,250 | $33,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 45,352 | $32,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 50,000 | $32,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 32,000 | $32,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 48,305 | $31,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 22,118 | $30,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 49,400 | $30,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 23,333 | $29,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 43,750 | $29,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 33,043 | $28,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 50,000 | $28,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 50,000 | $28,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 14,800 | $28,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 20,000 | $27,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 23,717 | $27,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 40,552 | $27,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 33,300 | $26,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 11,812 | $26,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 33,300 | $26,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $25,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 45,424 | $25,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 16,600 | $25,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $24,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 22,500 | $24,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 33,300 | $24,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 25,000 | $24,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 36,337 | $24,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 33,849 | $23,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 26,900 | $23,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 988 | $22,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,300 | $22,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 33,600 | $22,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 33,300 | $22,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 30,675 | $21,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 33,300 | $21,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 22,550 | $21,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 33,333 | $21,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 33,333 | $21,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 25,000 | $21,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 16,600 | $21,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,300 | $20,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 23,300 | $19,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 33,233 | $19,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 22,877 | $19,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 30,000 | $19,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 20,000 | $18,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 32,253 | $18,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 27,661 | $18,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 14,200 | $18,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 22,533 | $18,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,300 | $17,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 21,100 | $17,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 25,000 | $17,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 20,000 | $17,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 25,000 | $16,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 17,520 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $15,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $15,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714129 | WARR | 32,500 | $15,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 17,900 | $15,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $14,000 | thousands by filing date | call |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 16,904 | $14,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 16,666 | $14,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 12,500 | $13,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 14,400 | $13,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 23,864 | $13,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,500 | $12,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 16,600 | $12,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 10,000 | $12,000 | thousands by filing date | principal |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 19,300 | $12,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 23,333 | $12,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 13,615 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $11,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 15,952 | $11,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 22,096 | $11,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 17,100 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $10,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 13,300 | $10,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 11,286 | $10,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 10,000 | $10,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 11,233 | $8,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 10,238 | $8,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 11,733 | $7,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300 | $4,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500 | $1,000 | thousands by filing date | put |
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 |