13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 625 holding rows worth $2,431,824,000.
- Accession
- 0001085146-22-002056
- Filer
- CIK 1802881
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 625 entries on the cover page, a total value of $2,431,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,431,824,000 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 | 383,800 | $70,420,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300,000 | $52,725,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,600 | $46,170,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,800 | $43,945,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 150,000 | $38,900,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 340,100 | $36,982,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000,000 | $33,250,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,900 | $32,274,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,300 | $31,864,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $30,613,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $30,613,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,200 | $29,841,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 169,200 | $29,544,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 208,100 | $28,543,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 488,181 | $27,460,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,300 | $27,058,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 195,800 | $26,856,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 182,400 | $24,865,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 225,000 | $24,467,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 174,400 | $23,467,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 484,849 | $22,298,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 258,720 | $21,813,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 159,800 | $21,503,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 243,700 | $21,299,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 121,600 | $21,233,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 50,200 | $20,856,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 113,600 | $20,843,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 146,800 | $20,012,000 | thousands by filing date | put |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,052,719 | $19,788,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 217,500 | $19,786,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 200,000 | $19,672,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 200,000 | $19,672,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,000 | $18,460,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 210,000 | $18,354,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 224,500 | $17,486,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,200 | $17,239,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 33,000 | $16,883,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 105,000 | $16,643,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 39,900 | $16,577,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 95,292 | $15,740,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 170,600 | $15,519,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 319,900 | $15,502,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,500 | $14,905,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 77,800 | $14,899,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 185,000 | $14,410,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 48,000 | $14,368,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 129,842 | $14,119,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58,200 | $13,467,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 69,800 | $13,367,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 87,200 | $13,326,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 266,900 | $13,276,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 37,000 | $13,223,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 57,100 | $13,212,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,500 | $12,738,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 250,000 | $12,703,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,700 | $12,621,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 12,500,000 | $12,356,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 343,380 | $12,097,000 | thousands by filing date | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 919,085 | $12,058,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 245,300 | $11,887,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,000 | $11,766,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 25,500 | $11,618,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 272,431 | $11,608,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103,600 | $11,328,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 9,000,000 | $11,251,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 73,000 | $11,156,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 131,900 | $11,120,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 31,000 | $11,079,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 130,300 | $10,986,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,500 | $10,790,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 135,000 | $10,569,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,078,327 | $10,568,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,900 | $10,355,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 33,400 | $10,298,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 27,000 | $10,114,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 90,700 | $10,048,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,000 | $10,042,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,400 | $9,951,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 97,700 | $9,888,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 404,800 | $9,480,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 44,300 | $9,401,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 50,000 | $9,350,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 5,500,000 | $9,144,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 205,000 | $9,079,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,700 | $9,021,000 | thousands by filing date | call |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 907,599 | $8,940,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 900,800 | $8,810,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,600 | $8,727,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 17,000 | $8,697,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,300 | $8,540,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 39,500 | $8,383,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 72,970 | $8,084,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,900 | $8,022,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,000,000 | $7,949,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 95,800 | $7,926,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 89,967 | $7,772,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,000 | $7,655,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $7,587,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 128,500 | $7,358,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166,500 | $7,283,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,000 | $7,187,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 78,300 | $7,164,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $7,159,000 | thousands by filing date | call |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 722,761 | $7,126,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 133,500 | $6,640,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 65,700 | $6,570,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 30,000 | $6,431,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 31,800 | $6,430,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 64,200 | $6,420,000 | thousands by filing date | call |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 642,550 | $6,188,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 627,089 | $6,183,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 105,400 | $6,035,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 25,000 | $5,928,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 173,316 | $5,768,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 100,000 | $5,737,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,500 | $5,733,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 15,300 | $5,731,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 43,412 | $5,713,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 404,495 | $5,671,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 130,000 | $5,655,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,000 | $5,611,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 55,400 | $5,607,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,600 | $5,407,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 31,800 | $5,323,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 48,000 | $5,317,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,900 | $5,273,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,100 | $5,211,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100,000 | $5,172,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,800 | $5,140,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,800 | $5,136,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 39,100 | $5,084,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $5,077,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,800 | $5,076,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,600 | $4,957,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,400 | $4,891,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 31,800 | $4,860,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 525,300 | $4,854,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,500 | $4,791,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 113,700 | $4,687,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 7,400 | $4,660,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 22,900 | $4,630,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 14,400 | $4,440,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 107,400 | $4,427,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,700 | $4,386,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 6,900 | $4,345,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 44,700 | $4,313,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 15,800 | $4,311,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 174,529 | $4,300,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,500 | $4,284,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,800 | $4,269,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,400 | $4,220,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 127,900 | $4,142,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $4,102,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $4,102,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 18,300 | $4,078,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 43,200 | $3,953,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 386,634 | $3,774,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,600 | $3,743,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 27,200 | $3,737,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 22,000 | $3,729,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 27,300 | $3,722,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,400 | $3,673,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,100 | $3,575,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 207,389 | $3,538,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $3,514,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $3,514,000 | thousands by filing date | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 350,000 | $3,458,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,300 | $3,385,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 35,984 | $3,384,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,000 | $3,370,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 40,700 | $3,363,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,000 | $3,359,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 61,500 | $3,284,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,000 | $3,276,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,200 | $3,225,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 59,600 | $3,183,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 25,000 | $3,132,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 18,570 | $3,093,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,200 | $3,056,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,200 | $3,030,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,000 | $3,029,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 24,451 | $3,017,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100,000 | $3,000,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,600 | $2,995,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 14,536 | $2,939,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,800 | $2,933,000 | thousands by filing date | put |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 300,000 | $2,928,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,589 | $2,927,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 300,000 | $2,925,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,600 | $2,913,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,900 | $2,863,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 22,300 | $2,830,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 54,877 | $2,795,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,000 | $2,792,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,400 | $2,752,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29,900 | $2,692,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 75,400 | $2,690,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 15,900 | $2,626,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 9,000 | $2,577,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,900 | $2,533,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 255,812 | $2,512,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,300 | $2,506,000 | thousands by filing date | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 145,965 | $2,490,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,500 | $2,480,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,200 | $2,419,000 | thousands by filing date | put |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 238,470 | $2,387,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $2,344,000 | thousands by filing date | put |
| ZIMVIE INC | 98888T107 | COM | 102,519 | $2,342,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,500 | $2,286,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 40,900 | $2,281,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,400 | $2,232,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,100 | $2,190,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 18,287 | $2,143,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,862 | $2,111,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $2,095,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 16,000 | $2,080,000 | thousands by filing date | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 209,599 | $2,071,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 2,000,000 | $2,067,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 53,000 | $2,035,000 | thousands by filing date | call |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 200,000 | $2,006,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,500 | $1,990,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 55,100 | $1,966,000 | thousands by filing date | call |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 200,000 | $1,939,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 199,584 | $1,932,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,728 | $1,908,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,700 | $1,883,000 | thousands by filing date | put |
| BOA ACQUISITION CORP | 05601A109 | CMN | 190,238 | $1,883,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,500 | $1,848,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,200 | $1,840,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $1,832,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,700 | $1,803,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 182,105 | $1,799,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,000 | $1,796,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,100 | $1,795,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,568 | $1,755,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,660 | $1,746,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 178,354 | $1,737,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,000 | $1,728,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,800 | $1,707,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 28,000 | $1,696,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,100 | $1,666,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 137,559 | $1,656,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 168,000 | $1,638,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,000 | $1,607,000 | thousands by filing date | put |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 162,902 | $1,593,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 43,800 | $1,576,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 159,340 | $1,557,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 41,800 | $1,517,000 | thousands by filing date | put |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 150,000 | $1,509,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 50,000 | $1,507,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,900 | $1,494,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 8,400 | $1,489,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 16,200 | $1,473,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,300 | $1,473,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,100 | $1,471,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,409 | $1,471,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,600 | $1,465,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,300 | $1,434,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 143,000 | $1,396,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 142,217 | $1,391,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 141,473 | $1,381,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,080 | $1,360,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,700 | $1,360,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 6,300 | $1,350,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,800 | $1,343,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 36,600 | $1,328,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 36,400 | $1,321,000 | thousands by filing date | put |
| CINCOR PHARMA INC | 17240Y109 | COM | 75,000 | $1,316,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,500,000 | $1,301,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 57,103 | $1,287,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,000 | $1,275,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $1,267,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 90,000 | $1,267,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $1,242,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,700 | $1,240,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 25,000 | $1,238,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 126,431 | $1,234,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,000 | $1,229,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,750 | $1,221,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,300 | $1,220,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 123,780 | $1,218,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 121,913 | $1,215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,400 | $1,190,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 25,000 | $1,171,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $1,170,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 20,800 | $1,160,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 118,300 | $1,158,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 32,100 | $1,155,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 118,436 | $1,154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,900 | $1,148,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,913 | $1,116,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,311 | $1,115,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,600 | $1,107,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 10,700 | $1,083,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 109,742 | $1,072,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,100 | $1,066,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 106,200 | $1,057,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,234 | $1,055,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,700 | $1,053,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 105,500 | $1,032,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,300 | $1,021,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,000 | $1,020,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 25,000 | $1,019,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 104,086 | $1,015,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 51,800 | $1,009,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,300 | $1,008,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 12,878 | $1,003,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,900 | $1,000,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,500 | $998,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 16,300 | $987,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,105 | $981,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 100,000 | $979,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 99,791 | $974,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 98,400 | $972,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 99,300 | $969,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $956,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W109 | CMN | 97,202 | $949,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 95,602 | $946,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 96,540 | $940,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 95,138 | $929,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 95,220 | $928,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,000 | $908,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 24,964 | $906,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,300 | $901,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 90,911 | $898,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,800 | $895,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 91,000 | $891,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,209 | $881,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 194,935 | $877,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 87,200 | $865,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,800 | $864,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 60,400 | $850,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 114,005 | $832,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 85,111 | $832,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,500 | $820,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,500 | $820,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 83,923 | $818,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 41,400 | $806,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 34,963 | $805,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,000 | $799,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 8,100 | $781,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,800 | $767,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,000 | $762,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,104 | $760,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 76,800 | $759,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,900 | $751,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 6,968 | $746,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,295 | $734,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 74,350 | $725,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,500 | $718,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 72,000 | $706,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 71,708 | $701,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 71,200 | $696,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 71,000 | $693,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,000 | $689,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $686,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 70,000 | $685,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,000 | $684,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $675,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 30,037 | $670,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 68,400 | $668,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,500 | $656,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 9,100 | $656,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 73,000 | $656,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,000 | $645,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 3,700 | $638,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 26,100 | $636,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,500 | $625,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 60,000 | $586,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,200 | $585,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,000 | $585,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,411 | $575,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,500 | $567,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,000 | $564,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,200 | $562,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 9,700 | $556,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 56,116 | $549,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,300 | $547,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 13,200 | $544,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,100 | $532,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 500,000 | $527,000 | thousands by filing date | principal |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 75,000 | $527,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,400 | $525,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 53,020 | $525,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,681 | $519,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,900 | $510,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 51,973 | $508,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,700 | $507,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 51,600 | $505,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 50,000 | $503,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 51,000 | $500,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 51,190 | $500,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,400 | $491,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 49,900 | $491,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 50,000 | $489,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,100 | $481,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,544 | $478,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 21,300 | $475,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 47,880 | $468,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 47,900 | $468,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,100 | $466,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 47,319 | $463,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,300 | $462,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,000 | $452,000 | thousands by filing date | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 101,595 | $447,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,933 | $442,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,900 | $440,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 43,883 | $430,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 42,863 | $421,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 42,103 | $412,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $409,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 10,000 | $408,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,200 | $404,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 41,172 | $404,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 105,091 | $396,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 40,300 | $395,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,700 | $368,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 36,100 | $354,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 35,200 | $345,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 314 | $338,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 34,225 | $334,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,324 | $333,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,000 | $329,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,600 | $325,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 5,400 | $321,000 | thousands by filing date | put |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 32,600 | $321,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,000 | $319,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,900 | $314,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,900 | $300,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,065 | $292,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 11,900 | $292,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 29,231 | $288,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,100 | $284,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,300 | $274,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 15,100 | $269,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,860 | $268,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,468 | $268,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 831 | $256,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,625 | $255,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 85,851 | $255,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 24,730 | $247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,200 | $234,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 23,784 | $234,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,100 | $231,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 5,000 | $228,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 9,200 | $224,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 3,100 | $224,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 12,500 | $223,000 | thousands by filing date | put |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 22,200 | $219,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,000 | $218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,400 | $211,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,200 | $211,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $208,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,000 | $204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,900 | $202,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 20,600 | $202,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 20,200 | $202,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 20,600 | $202,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 20,300 | $202,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 20,200 | $202,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 20,600 | $202,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 20,400 | $202,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 20,600 | $202,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 20,000 | $202,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 20,300 | $201,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 20,200 | $201,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 20,400 | $201,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 20,200 | $201,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 20,200 | $201,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,100 | $201,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 20,100 | $201,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 20,000 | $201,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 20,300 | $201,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 20,100 | $201,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 20,400 | $201,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 20,600 | $201,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 20,100 | $201,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 20,200 | $201,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 20,000 | $201,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 20,200 | $201,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 20,300 | $201,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 20,300 | $201,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 20,400 | $201,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 20,200 | $201,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 20,000 | $200,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 20,200 | $200,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 20,500 | $200,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 20,400 | $200,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 20,300 | $200,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 20,300 | $200,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 20,000 | $200,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 20,200 | $200,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 20,420 | $199,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 19,943 | $199,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 20,000 | $199,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 20,000 | $197,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 20,000 | $196,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 20,000 | $196,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $194,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002056 | this filing | 2022-05-13 | acceptance time not in the bulk data set |