13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 845 holding rows worth $4,106,932,000.
- Accession
- 0001085146-22-000949
- Filer
- CIK 1802881
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 845 entries on the cover page, a total value of $4,106,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,106,932,000 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 |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 779,600 | $146,931,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 296,073 | $140,623,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 678,300 | $122,582,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,558,100 | $105,826,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 571,700 | $67,912,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 961,400 | $65,298,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $64,911,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 256,700 | $55,629,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 443,000 | $52,624,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 393,200 | $52,001,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 711,500 | $44,362,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 195,100 | $43,646,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 366,800 | $42,178,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 286,500 | $40,967,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 160,000 | $40,661,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 185,344 | $40,431,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 640,200 | $39,916,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 293,500 | $38,815,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 168,500 | $36,116,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 131,800 | $36,005,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 547,805 | $34,156,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 62,800 | $33,720,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 183,900 | $33,630,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 139,400 | $32,263,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 141,900 | $31,744,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 165,900 | $29,981,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,639,374 | $29,673,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 432,869 | $28,656,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500,000 | $26,940,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 117,400 | $26,318,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 199,400 | $26,221,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 252,900 | $26,163,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 604,500 | $25,830,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 168,800 | $25,710,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 62,700 | $23,907,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 125,000 | $23,746,000 | thousands by filing date | put |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 2,355,000 | $23,362,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 129,000 | $22,907,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 378,300 | $22,180,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133,200 | $22,010,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,400 | $21,997,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 109,600 | $21,977,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 504,400 | $21,553,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 231,488 | $21,026,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,900 | $20,805,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 218,600 | $20,651,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 321,000 | $20,342,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 40,500 | $20,337,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 346,353 | $20,224,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 338,000 | $19,817,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 391,500 | $18,784,000 | thousands by filing date | put |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 1,880,000 | $18,706,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 84,915 | $18,005,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 611,000 | $17,798,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,000 | $17,358,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 184,400 | $17,177,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $16,672,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 46,400 | $16,672,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 43,700 | $16,662,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 286,075 | $16,281,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 446,878 | $16,266,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111,600 | $16,059,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 102,900 | $15,938,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,200 | $15,876,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,900 | $15,746,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,400 | $15,688,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,700 | $15,671,000 | thousands by filing date | call |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 1,580,389 | $15,662,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 352,000 | $15,506,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 42,700 | $15,343,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 75,600 | $15,220,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 126,300 | $15,195,000 | thousands by filing date | put |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 11,000,000 | $15,022,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 86,300 | $13,938,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 22,500 | $13,555,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 40,684 | $13,385,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 1,300,000 | $12,909,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 143,000 | $12,877,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 36,600 | $12,550,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 456,400 | $12,537,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 132,600 | $12,527,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 178,200 | $12,303,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 64,600 | $12,272,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 131,000 | $12,252,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 174,300 | $12,213,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 437,093 | $12,191,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 191,010 | $12,108,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 129,100 | $12,026,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 71,500 | $11,917,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 600,000 | $11,880,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,000 | $11,857,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 391,908 | $11,832,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,700 | $11,731,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 89,000 | $11,704,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 34,000 | $11,658,000 | thousands by filing date | call |
| HASHICORP INC | 418100103 | COM CL A | 125,946 | $11,466,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162,185 | $11,364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 36,600 | $11,302,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 61,600 | $11,265,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 58,779 | $11,166,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,000,000 | $11,148,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 404,800 | $11,108,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 126,900 | $11,067,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 152,100 | $11,044,000 | thousands by filing date | call |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 1,078,327 | $10,772,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,305,727 | $10,745,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 9,000,000 | $10,727,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 19,500 | $10,451,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 5,500,000 | $10,444,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,400 | $10,358,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,589,600 | $10,173,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,016 | $10,056,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 994,799 | $9,928,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,800 | $9,731,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 408,400 | $9,724,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 16,000 | $9,639,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 17,900 | $9,611,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,800 | $9,339,000 | thousands by filing date | put |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 942,550 | $9,275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 57,300 | $9,017,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,000,000 | $8,978,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,200 | $8,808,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 55,900 | $8,796,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 200,000 | $8,644,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $8,644,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 33,300 | $8,613,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 435,000 | $8,609,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 28,500 | $8,382,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,001,294 | $8,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,600 | $8,171,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 267,500 | $8,073,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,430 | $7,963,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 279,593 | $7,946,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 109,740 | $7,831,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 772,761 | $7,720,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,700 | $7,695,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 597,064 | $7,529,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 153,627 | $7,494,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 255,800 | $7,416,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 763,552 | $7,406,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 200,000 | $7,396,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,300 | $7,371,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $7,234,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 322,967 | $7,183,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,400 | $7,053,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,200 | $7,012,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 115,000 | $6,958,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 37,800 | $6,712,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 111,700 | $6,596,000 | thousands by filing date | put |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 662,539 | $6,572,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 285,000 | $6,561,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72,000 | $6,484,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,800 | $6,364,000 | thousands by filing date | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 175,000 | $6,223,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,500 | $6,163,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,200 | $6,147,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 37,600 | $6,073,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $5,998,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $5,998,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 184,800 | $5,995,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,200 | $5,992,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U107 | COM | 391,717 | $5,895,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,000 | $5,827,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,200 | $5,785,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $5,750,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 179,800 | $5,696,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 93,900 | $5,671,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 401,100 | $5,623,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 237,437 | $5,618,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 349,826 | $5,597,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 125,000 | $5,591,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 38,800 | $5,551,000 | thousands by filing date | call |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 477,510 | $5,429,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 585,351 | $5,414,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,700 | $5,334,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,600 | $5,328,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 68,537 | $5,307,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63,700 | $5,276,000 | thousands by filing date | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 286,943 | $5,182,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 202,118 | $5,180,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 300,000 | $5,163,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $5,158,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $5,089,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 201,000 | $5,087,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 175,400 | $5,055,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 236,900 | $4,920,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,000 | $4,879,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,600 | $4,828,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,500 | $4,769,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 35,200 | $4,766,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 78,100 | $4,716,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 35,000 | $4,678,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 97,100 | $4,659,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 21,100 | $4,620,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 29,800 | $4,616,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,000 | $4,614,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 32,500 | $4,574,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 77,000 | $4,547,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,200 | $4,444,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,500 | $4,319,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 51,300 | $4,314,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,455 | $4,280,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 27,000 | $4,260,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 129,000 | $4,185,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 198,500 | $4,123,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 250,000 | $4,105,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 199,300 | $4,010,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 24,009 | $3,997,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $3,981,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,000 | $3,979,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,900 | $3,952,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 17,600 | $3,945,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,000 | $3,932,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 38,000 | $3,920,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 11,600 | $3,901,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 14,000 | $3,867,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,700 | $3,866,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 6,800 | $3,860,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 33,200 | $3,857,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 15,000 | $3,810,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K106 | COM CL A | 100,000 | $3,754,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 386,634 | $3,748,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 645,000 | $3,747,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $3,747,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,100 | $3,668,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 16,700 | $3,656,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 19,500 | $3,653,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 121,700 | $3,645,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 37,100 | $3,642,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150,000 | $3,609,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $3,598,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 22,764 | $3,592,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 78,200 | $3,553,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 41,900 | $3,524,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 15,434 | $3,522,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,600 | $3,474,000 | thousands by filing date | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 78,771 | $3,466,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 594,630 | $3,455,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,800 | $3,397,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,280 | $3,393,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 120,000 | $3,373,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $3,362,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,000 | $3,274,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $3,272,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,722 | $3,270,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,224 | $3,266,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,000 | $3,232,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 14,100 | $3,218,000 | thousands by filing date | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 170,821 | $3,189,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,500 | $3,173,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,300 | $3,165,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 31,600 | $3,102,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 14,100 | $3,076,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 34,300 | $3,047,000 | thousands by filing date | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 127,903 | $3,038,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,000 | $3,025,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 15,000 | $3,020,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 94,600 | $2,997,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,292 | $2,989,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,700 | $2,968,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,400 | $2,948,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 150,000 | $2,931,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,600 | $2,928,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,000 | $2,904,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,000 | $2,900,000 | thousands by filing date | put |
| BRAZE INC | 10576N102 | COM CL A | 36,834 | $2,842,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,900 | $2,812,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 199,400 | $2,796,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 54,320 | $2,784,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 46,500 | $2,770,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,361 | $2,768,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,800 | $2,750,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 15,500 | $2,724,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133,800 | $2,692,000 | thousands by filing date | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 100,000 | $2,681,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,500 | $2,680,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 64,355 | $2,675,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,800 | $2,655,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 88,232 | $2,653,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,500 | $2,636,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,200 | $2,612,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 11,900 | $2,596,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 13,698 | $2,566,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,000 | $2,549,000 | thousands by filing date | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 177,821 | $2,507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,400 | $2,498,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 56,000 | $2,491,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 54,671 | $2,484,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 251,136 | $2,451,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,000 | $2,437,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 150,000 | $2,418,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 100,000 | $2,412,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,300 | $2,411,000 | thousands by filing date | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 103,966 | $2,389,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 39,200 | $2,336,000 | thousands by filing date | call |
| CI&T INC | G21307106 | CMN | 195,123 | $2,320,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 45,500 | $2,290,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $2,289,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 51,400 | $2,287,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,955 | $2,269,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 161,118 | $2,252,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,300 | $2,196,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,700 | $2,187,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 13,100 | $2,183,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 30,000 | $2,165,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 46,334 | $2,160,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,000 | $2,151,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 12,200 | $2,144,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $2,126,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,126,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 41,900 | $2,109,000 | thousands by filing date | put |
| ENFUSION INC | 292812104 | CL A | 100,000 | $2,094,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,700 | $2,070,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 209,599 | $2,062,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,700 | $2,061,000 | thousands by filing date | put |
| STERLING CHECK CORP | 85917T109 | COM | 100,000 | $2,051,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,800 | $2,049,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,700 | $2,011,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,900 | $2,008,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 42,500 | $1,999,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,100 | $1,988,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 3,500 | $1,985,000 | thousands by filing date | call |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 200,000 | $1,964,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 199,584 | $1,951,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,300 | $1,941,000 | thousands by filing date | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 162,599 | $1,937,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 149,743 | $1,920,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,400 | $1,908,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,751 | $1,900,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 95,608 | $1,893,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 125,000 | $1,883,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,800 | $1,875,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,900 | $1,872,000 | thousands by filing date | put |
| BOA ACQUISITION CORP | 05601A109 | CMN | 190,238 | $1,870,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 2,000,000 | $1,869,000 | thousands by filing date | principal |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 182,105 | $1,805,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,721 | $1,796,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 177,554 | $1,758,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 107,000 | $1,757,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 27,300 | $1,730,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,100 | $1,730,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 53,061 | $1,681,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 78,525 | $1,679,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 100,000 | $1,676,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,900 | $1,659,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 72,100 | $1,649,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 168,000 | $1,640,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,800 | $1,639,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $1,639,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,100 | $1,635,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 28,900 | $1,623,000 | thousands by filing date | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 124,510 | $1,612,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 162,902 | $1,596,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 90,000 | $1,589,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,400 | $1,584,000 | thousands by filing date | call |
| MINERVA SURGICAL INC | 60343F106 | COM | 307,061 | $1,578,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,300 | $1,575,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,515 | $1,566,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 159,340 | $1,550,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,500 | $1,526,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,500 | $1,524,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,518,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 24,800 | $1,518,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,500,000 | $1,509,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $1,508,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,800 | $1,495,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32,800 | $1,490,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 23,700 | $1,470,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $1,465,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,900 | $1,456,000 | thousands by filing date | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 88,379 | $1,449,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 149,400 | $1,446,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,315 | $1,443,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 70,000 | $1,443,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,500 | $1,442,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,900 | $1,440,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 8,400 | $1,437,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 19,500 | $1,416,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 106,365 | $1,409,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 125,000 | $1,396,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,800 | $1,392,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 73,100 | $1,389,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 142,217 | $1,382,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,700 | $1,372,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 13,100 | $1,366,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 27,100 | $1,364,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 13,100 | $1,355,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 100,000 | $1,341,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,300 | $1,339,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,100 | $1,330,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,845 | $1,325,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 136,273 | $1,325,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 84,991 | $1,311,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 500,000 | $1,307,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 4,400 | $1,294,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,900 | $1,291,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 25,000 | $1,288,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 41,800 | $1,283,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,263,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 115,000 | $1,263,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,500 | $1,258,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,626 | $1,257,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,900 | $1,254,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,500 | $1,253,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 80,000 | $1,250,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,900 | $1,247,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 35,495 | $1,238,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 123,780 | $1,230,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 49,093 | $1,228,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 174,300 | $1,225,000 | thousands by filing date | call |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,000 | $1,221,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 121,913 | $1,213,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 124,231 | $1,203,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 122,700 | $1,196,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 189,578 | $1,177,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,700 | $1,159,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,300 | $1,156,000 | thousands by filing date | put |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 118,436 | $1,156,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 108,800 | $1,142,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 98,113 | $1,126,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 36,600 | $1,124,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,464 | $1,113,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,600 | $1,102,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,927 | $1,086,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 109,742 | $1,071,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 55,600 | $1,056,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,400 | $1,049,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 106,200 | $1,048,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $1,034,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 105,500 | $1,027,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,700 | $1,022,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,900 | $998,000 | thousands by filing date | call |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 100,000 | $996,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,400 | $983,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 56,037 | $983,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 100,000 | $974,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,445 | $973,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 99,791 | $971,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 99,300 | $970,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 100,000 | $966,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 97,202 | $961,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 98,400 | $960,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,300 | $955,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,168 | $954,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,147 | $952,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 97,700 | $951,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 96,540 | $948,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 95,602 | $946,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,800 | $941,000 | thousands by filing date | put |
| OKLO INC COM CL A | 02156V109 | Stock | 95,138 | $937,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 96,710 | $937,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,000 | $936,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 95,220 | $929,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 103,000 | $925,000 | thousands by filing date | put |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 88,708 | $892,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 90,911 | $891,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 91,000 | $887,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,350 | $873,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 80,040 | $871,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,200 | $866,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,000 | $851,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 40,446 | $850,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,300 | $838,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 83,923 | $830,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 85,111 | $827,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 83,486 | $827,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,000 | $824,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,600 | $819,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 46,400 | $819,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,958 | $815,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 82,053 | $814,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,000 | $813,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 77,836 | $796,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,900 | $788,000 | thousands by filing date | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 75,000 | $785,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,078 | $781,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,700 | $775,000 | thousands by filing date | call |
| INOZYME PHARMA INC | 45790W108 | COM | 113,091 | $771,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,964 | $766,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 90,684 | $764,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 76,800 | $760,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,900 | $752,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 74,350 | $751,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,200 | $748,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,800 | $746,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 3,600 | $744,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,100 | $740,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,800 | $722,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,500 | $704,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 72,000 | $703,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 71,000 | $699,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 71,708 | $698,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 70,400 | $686,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,300 | $681,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 44,683 | $678,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 70,000 | $678,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 66,314 | $669,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 68,400 | $669,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000949 | this filing | 2022-02-14 | acceptance time not in the bulk data set |