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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,859 | $659,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,791 | $653,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $649,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,700 | $646,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 300,000 | $633,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,274 | $631,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 101,794 | $629,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 994 | $628,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,800 | $624,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 27,244 | $624,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,800 | $619,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 75,000 | $611,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 85,851 | $607,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,150 | $604,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,900 | $599,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 5,100 | $597,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 60,000 | $595,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 37,019 | $592,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,411 | $587,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $581,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,991 | $579,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,376 | $577,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $576,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,400 | $575,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 25,000 | $573,000 | thousands by filing date | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 56,116 | $570,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $567,000 | thousands by filing date | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 50,000 | $549,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,000 | $549,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 907 | $546,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,000 | $545,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $533,000 | thousands by filing date | put |
| PARAGON 28 INC | 69913P105 | COM | 30,000 | $531,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,458 | $526,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,700 | $525,000 | thousands by filing date | put |
| IRENLTDF | Q4982L109 | STOK | 32,353 | $523,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $516,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,900 | $515,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 51,190 | $499,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,121 | $498,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 50,000 | $495,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 50,000 | $494,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 50,000 | $492,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,000 | $490,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 49,900 | $489,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 84,833 | $489,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 50,000 | $487,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 50,000 | $486,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,200 | $485,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 7,100 | $472,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,000 | $471,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 137,500 | $470,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 137,500 | $470,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 47,880 | $465,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 47,900 | $465,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 47,319 | $459,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 45,810 | $456,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,100 | $453,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155 | $449,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,300 | $449,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,700 | $448,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 7,000 | $444,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,100 | $441,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 45,000 | $439,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,500 | $432,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 43,883 | $428,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,491 | $427,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 42,863 | $425,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,083 | $422,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,700 | $419,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 1,800 | $417,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 42,103 | $413,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 42,300 | $413,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,100 | $408,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,500 | $408,000 | thousands by filing date | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,742 | $408,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 41,172 | $407,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,500 | $404,000 | thousands by filing date | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 20,332 | $402,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,700 | $401,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 76,300 | $397,000 | thousands by filing date | call |
| MYNARIC AG | 62857X101 | SPON ADS | 30,945 | $394,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 40,300 | $393,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,200 | $392,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $391,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 1,200 | $388,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 5,100 | $387,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 280 | $386,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,700 | $386,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,000 | $384,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 67,777 | $382,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,861 | $381,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 125,884 | $381,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 21,300 | $374,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,500 | $371,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 4,000 | $367,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,600 | $358,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 2,600 | $355,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C109 | CMN | 36,100 | $354,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,200 | $352,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 35,461 | $352,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,100 | $350,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,900 | $349,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 35,200 | $344,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,920 | $342,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,000 | $341,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 317 | $335,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 34,225 | $335,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,700 | $332,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 65,600 | $327,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 12,400 | $325,000 | thousands by filing date | put |
| IO BIOTECH INC | 449778109 | COM | 50,479 | $323,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,100 | $322,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 6,500 | $321,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 32,600 | $320,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,300 | $319,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 29,897 | $314,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,800 | $313,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,000 | $307,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 700 | $301,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,400 | $301,000 | thousands by filing date | call |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 27,777 | $296,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,916 | $293,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 29,066 | $290,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,764 | $287,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,800 | $286,000 | thousands by filing date | call |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 28,800 | $284,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 44,432 | $274,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 29,672 | $273,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,200 | $268,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 31,100 | $267,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,040 | $267,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,800 | $267,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,000 | $264,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 12,958 | $262,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 16,500 | $256,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,900 | $253,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,700 | $252,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 6,700 | $252,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,860 | $251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,600 | $246,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 11,100 | $242,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 4,633 | $236,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,400 | $234,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,500 | $233,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,950 | $233,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,700 | $230,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 21,700 | $228,000 | thousands by filing date | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 13,934 | $228,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,900 | $227,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 14,500 | $225,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 4,800 | $223,000 | thousands by filing date | call |
| ZENVIA CL A ORD | G9889V101 | COM | 32,715 | $222,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,424 | $220,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,000 | $220,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 5,500 | $216,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $214,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 10,100 | $214,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 4,300 | $212,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 2,288 | $210,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,869 | $206,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,600 | $204,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 20,000 | $199,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 20,000 | $198,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 20,000 | $198,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 296 | $197,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 20,000 | $197,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 19,700 | $194,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,200 | $193,000 | thousands by filing date | call |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 15,000 | $190,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 19,300 | $190,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,300 | $188,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 3,000 | $187,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 4,700 | $185,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,300 | $183,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,900 | $183,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 38,600 | $176,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 45,000 | $176,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,500 | $174,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 420 | $173,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,000 | $171,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,000 | $170,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 17,245 | $170,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,000 | $167,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,300 | $162,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 59,970 | $160,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,100 | $154,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,200 | $150,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 14,854 | $148,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,900 | $142,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,669 | $142,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 979 | $140,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 13,985 | $139,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $137,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 350 | $137,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $134,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 2,300 | $133,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 5,600 | $132,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 10,414 | $128,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 64,814 | $127,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,387 | $124,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 151,819 | $121,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 800 | $119,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 2,600 | $118,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,900 | $118,000 | thousands by filing date | put |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 13,068 | $118,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,600 | $116,000 | thousands by filing date | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 25,633 | $115,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,592 | $109,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 167 | $108,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 10,300 | $103,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,900 | $102,000 | thousands by filing date | put |
| 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 | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,300 | $98,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,000 | $97,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 10,000 | $97,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,100 | $95,000 | thousands by filing date | put |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 16,771 | $94,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,100 | $93,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 173,100 | $93,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 70,192 | $90,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,930 | $87,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,500 | $87,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 500 | $82,000 | thousands by filing date | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 13,678 | $82,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,800 | $81,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,148 | $80,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,100 | $79,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 377 | $76,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 700 | $75,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 7,100 | $73,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 128,878 | $68,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,300 | $67,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,974 | $67,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 96,700 | $67,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,900 | $66,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 80,000 | $66,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,000 | $65,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 200 | $65,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,893 | $63,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,900 | $62,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 66,666 | $62,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $60,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 52,200 | $59,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,700 | $58,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 59,572 | $56,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 43,750 | $55,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 36,421 | $54,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 37,500 | $54,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,200 | $50,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 83,700 | $50,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,725 | $45,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 56,484 | $45,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 24,400 | $43,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,000 | $41,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 3,800 | $39,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 37,500 | $39,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 43,200 | $38,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 62,500 | $37,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 31,250 | $36,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 40,000 | $35,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 66,600 | $35,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 41,868 | $34,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 34,468 | $32,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 900 | $31,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 48,305 | $31,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $30,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 23,300 | $29,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 49,400 | $29,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,400 | $28,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 23,717 | $28,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 40,552 | $28,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 33,600 | $27,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 45,424 | $27,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 32,000 | $27,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 16,600 | $27,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 50,000 | $27,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,200 | $26,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H118 | WTS | 22,118 | $26,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 50,000 | $25,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 50,000 | $25,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 26,900 | $25,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 45,352 | $24,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 33,043 | $24,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 33,849 | $24,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 20,000 | $23,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $22,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $22,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 22,500 | $22,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 35,837 | $22,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 10,700 | $22,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 41,410 | $21,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 31,898 | $21,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $21,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,300 | $20,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 32,253 | $20,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 30,675 | $20,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 33,300 | $20,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 22,550 | $20,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 27,361 | $20,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 33,333 | $20,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 33,333 | $20,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 33,300 | $20,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,300 | $19,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 23,467 | $19,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 33,300 | $19,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 22,562 | $19,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 33,000 | $19,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 32,500 | $18,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 21,100 | $18,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,199 | $18,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 25,000 | $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 | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 25,000 | $18,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 33,233 | $17,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 20,000 | $16,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 22,877 | $16,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 25,000 | $15,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 17,220 | $15,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 21,962 | $15,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 30,000 | $15,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 17,900 | $14,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 250 | $13,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 23,864 | $13,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 14,400 | $12,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 10,000 | $12,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 22,096 | $12,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 23,333 | $12,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 14,200 | $12,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 14,341 | $11,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 17,100 | $11,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 16,666 | $11,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 15,952 | $10,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 16,600 | $10,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 19,300 | $10,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 10,000 | $9,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 13,615 | $9,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 13,433 | $8,000 | 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 | |
| GAP INC COM | 364760108 | Stock | 400 | $7,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,000 | $7,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 13,300 | $7,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 11,733 | $6,000 | 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 |