13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 877 holding rows worth $2,002,544,000.
- Accession
- 0001085146-22-003078
- Filer
- CIK 1802881
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 877 entries on the cover page, a total value of $2,002,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,002,544,000 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 548,700 | $67,232,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,438,628 | $37,030,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,250,000 | $33,400,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $32,621,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $32,621,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,218,966 | $29,779,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 488,181 | $27,953,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 238,100 | $25,289,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 340,100 | $23,702,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 610,165 | $21,820,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 304,806 | $21,242,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,210 | $21,205,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 535,087 | $20,007,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,052,719 | $19,768,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 108,200 | $18,921,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 173,700 | $18,449,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 25,500 | $17,172,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 112,700 | $16,099,000 | thousands by filing date | call |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,597,200 | $15,685,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 108,800 | $15,542,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 220,100 | $15,372,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 87,500 | $15,301,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,000 | $13,938,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,287,483 | $13,725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,100 | $13,293,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 92,100 | $12,592,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,700 | $12,584,000 | thousands by filing date | put |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,280,389 | $12,561,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 108,900 | $12,380,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,300 | $12,243,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 196,300 | $11,558,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 44,800 | $11,506,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 12,500,000 | $11,463,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 352,700 | $11,202,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74,500 | $11,080,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 16,200 | $10,909,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 47,100 | $10,678,000 | thousands by filing date | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,085,427 | $10,659,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 645,601 | $10,652,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,800 | $10,611,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 178,400 | $10,504,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 74,200 | $10,145,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 38,800 | $9,965,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 132,000 | $9,838,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,500 | $9,594,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,100 | $9,531,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 22,000 | $9,375,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,700 | $9,304,000 | thousands by filing date | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 699,136 | $9,229,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,000 | $9,073,000 | thousands by filing date | call |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 907,599 | $8,931,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 900,800 | $8,819,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,700 | $8,774,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 9,000,000 | $8,730,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,800 | $8,404,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 19,700 | $8,395,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 404,800 | $8,258,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 64,500 | $8,239,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 30,000 | $8,228,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 209,134 | $8,198,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,200 | $8,185,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 139,300 | $7,937,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 234,300 | $7,870,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,200 | $7,709,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 229,500 | $7,709,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 71,100 | $7,552,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 362,800 | $7,423,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 86,600 | $7,416,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 126,100 | $7,185,000 | thousands by filing date | call |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 722,761 | $7,170,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,400 | $6,989,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 340,700 | $6,971,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,000 | $6,896,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,100 | $6,756,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 87,200 | $6,661,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,000,000 | $6,618,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 12,800 | $6,574,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 64,100 | $6,551,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 83,200 | $6,356,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 12,300 | $6,318,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 61,800 | $6,316,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 17,000 | $6,223,000 | thousands by filing date | call |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 642,550 | $6,213,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,100 | $6,202,000 | thousands by filing date | call |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 627,089 | $6,202,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,500 | $6,051,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,100 | $5,883,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 5,500,000 | $5,718,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74,060 | $5,552,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,000 | $5,389,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 60,000 | $5,389,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 117,200 | $5,342,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 63,400 | $5,314,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,023 | $5,309,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,800 | $5,297,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,400 | $5,252,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 69,580 | $5,186,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 93,400 | $5,163,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 27,500 | $5,154,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 59,900 | $5,130,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 68,000 | $5,068,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 175,659 | $4,899,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 78,900 | $4,849,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 37,700 | $4,816,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 57,300 | $4,802,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 11,100 | $4,773,000 | thousands by filing date | put |
| ENOVIS CORPORATION | 194014502 | COM | 85,538 | $4,705,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,460,000 | $4,651,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 12,700 | $4,649,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 83,900 | $4,638,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 285,000 | $4,597,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,521 | $4,552,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,600 | $4,514,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 46,200 | $4,361,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 24,860 | $4,347,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,800 | $4,297,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96,623 | $4,220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,300 | $4,196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,993 | $4,191,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,800 | $4,144,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 15,700 | $4,140,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 57,900 | $4,045,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 9,400 | $4,042,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 15,000 | $3,955,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 90,700 | $3,951,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 41,800 | $3,946,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,000 | $3,918,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,700 | $3,911,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,700 | $3,897,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $3,893,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 27,200 | $3,892,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 110,500 | $3,856,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,612 | $3,831,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,000 | $3,801,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 386,934 | $3,784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,500 | $3,760,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 60,700 | $3,731,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,400 | $3,683,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 82,970 | $3,614,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 19,200 | $3,598,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,500 | $3,569,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 125,000 | $3,558,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,000 | $3,511,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,600 | $3,501,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,200 | $3,490,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,400 | $3,464,000 | thousands by filing date | put |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 350,000 | $3,409,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,500 | $3,408,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 44,600 | $3,392,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 19,500 | $3,389,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 44,400 | $3,377,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,500 | $3,310,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 36,200 | $3,275,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 19,800 | $3,268,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 71,500 | $3,259,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 58,488 | $3,233,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,000 | $3,223,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 22,100 | $3,200,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 20,900 | $3,168,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 60,400 | $3,167,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 66,700 | $3,150,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 50,000 | $3,146,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 37,500 | $3,143,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $3,140,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $3,140,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 27,700 | $3,119,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 21,500 | $3,113,000 | thousands by filing date | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 122,858 | $3,111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,000 | $3,040,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,300 | $2,992,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 58,400 | $2,964,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 300,000 | $2,949,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,200 | $2,947,000 | thousands by filing date | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 160,836 | $2,945,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 300,000 | $2,940,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 70,500 | $2,938,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 40,100 | $2,936,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 9,000 | $2,918,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 63,995 | $2,917,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 69,900 | $2,913,000 | thousands by filing date | call |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 300,000 | $2,910,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,500 | $2,902,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,700 | $2,900,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 28,349 | $2,897,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,500 | $2,893,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,100 | $2,827,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 130,000 | $2,821,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 29,741 | $2,808,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 75,503 | $2,791,000 | thousands by filing date | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 132,520 | $2,782,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,300 | $2,774,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,700 | $2,768,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,600 | $2,766,000 | thousands by filing date | call |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 280,000 | $2,761,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36,900 | $2,701,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 43,765 | $2,690,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,500 | $2,678,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,930 | $2,670,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,000 | $2,590,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 28,600 | $2,588,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 5,300 | $2,558,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 320,426 | $2,535,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 255,812 | $2,510,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,500 | $2,480,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 90,000 | $2,471,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 117,200 | $2,464,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 43,011 | $2,451,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,200 | $2,436,000 | thousands by filing date | call |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 238,470 | $2,380,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 131,083 | $2,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,053 | $2,295,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,200 | $2,294,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,200 | $2,294,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,000 | $2,293,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 150,000 | $2,286,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,221 | $2,277,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,000 | $2,272,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,700 | $2,264,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 72,200 | $2,264,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,300 | $2,259,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,600 | $2,257,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 21,500 | $2,245,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,242,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,000 | $2,240,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,349 | $2,191,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,011 | $2,167,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,900 | $2,167,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 105,232 | $2,153,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 48,000 | $2,091,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 99,100 | $2,083,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 15,900 | $2,058,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 209,599 | $2,048,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 50,000 | $2,040,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 200,000 | $2,028,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,400 | $1,999,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,100 | $1,973,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 11,000 | $1,956,000 | thousands by filing date | put |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 199,584 | $1,948,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,600 | $1,940,000 | thousands by filing date | put |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 200,000 | $1,940,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,100 | $1,932,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,900 | $1,926,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 80,000 | $1,926,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,100 | $1,920,000 | thousands by filing date | put |
| BOA ACQUISITION CORP | 05601A109 | CMN | 190,238 | $1,862,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,500 | $1,860,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 10,800 | $1,858,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 14,300 | $1,851,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 17,715 | $1,850,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 114,691 | $1,836,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $1,828,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 17,400 | $1,817,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $1,817,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,600 | $1,808,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 11,800 | $1,807,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,800 | $1,789,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 182,105 | $1,785,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,500 | $1,761,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,500 | $1,761,000 | thousands by filing date | put |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 178,354 | $1,746,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 2,000,000 | $1,721,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 11,500 | $1,720,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,800 | $1,710,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 22,157 | $1,685,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 206,042 | $1,669,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 168,000 | $1,646,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,200 | $1,638,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,200 | $1,631,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 10,500 | $1,613,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,100 | $1,597,000 | thousands by filing date | put |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 162,902 | $1,595,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,400 | $1,587,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 28,000 | $1,585,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 16,800 | $1,584,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $1,583,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 9,200 | $1,583,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 161,042 | $1,567,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,900 | $1,566,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,200 | $1,566,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 159,340 | $1,562,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,200 | $1,561,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $1,556,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,609 | $1,552,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,600 | $1,548,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,000 | $1,547,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,400 | $1,545,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 48,950 | $1,535,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,300 | $1,533,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $1,533,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 13,579 | $1,529,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,600 | $1,516,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 155,286 | $1,514,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,700 | $1,504,000 | thousands by filing date | call |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,497,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,800 | $1,490,000 | thousands by filing date | put |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 756,678 | $1,487,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 320,504 | $1,481,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,300 | $1,476,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $1,461,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 11,400 | $1,456,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,700 | $1,451,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,600 | $1,445,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 8,100 | $1,441,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 15,800 | $1,437,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,800 | $1,427,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 23,700 | $1,414,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 45,100 | $1,414,000 | thousands by filing date | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,000,000 | $1,414,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,300 | $1,413,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 22,100 | $1,407,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 9,400 | $1,406,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,100 | $1,405,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,600 | $1,404,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $1,399,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 143,000 | $1,399,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,800 | $1,398,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 142,217 | $1,397,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 141,473 | $1,379,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,100 | $1,375,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,400 | $1,374,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,900 | $1,367,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 43,000 | $1,365,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 29,600 | $1,362,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 20,800 | $1,356,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,100 | $1,344,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 26,000 | $1,342,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,900 | $1,336,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,400 | $1,325,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 33,800 | $1,324,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,000 | $1,283,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,800 | $1,279,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 26,900 | $1,270,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 19,900 | $1,267,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 128,250 | $1,267,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 126,431 | $1,234,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,200 | $1,228,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 13,800 | $1,221,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 123,780 | $1,216,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,500,000 | $1,210,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 25,500 | $1,207,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,400 | $1,206,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,400 | $1,199,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,500 | $1,195,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 21,000 | $1,189,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 8,300 | $1,170,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 118,300 | $1,157,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,700 | $1,156,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 118,436 | $1,156,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,900 | $1,148,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $1,143,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,700 | $1,138,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,600 | $1,119,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 68,923 | $1,112,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $1,097,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 30,600 | $1,094,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,300 | $1,058,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,270 | $1,051,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,916 | $1,048,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,300 | $1,045,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $1,045,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 16,400 | $1,044,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,900 | $1,044,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,400 | $1,040,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 105,500 | $1,035,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 92,800 | $1,033,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 56,800 | $1,031,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,900 | $1,020,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 19,500 | $1,019,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 6,600 | $1,014,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,900 | $1,010,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,300 | $1,001,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,500 | $992,000 | thousands by filing date | call |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 100,000 | $992,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,900 | $991,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,900 | $989,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 500,000 | $987,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 7,600 | $984,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,500 | $983,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 100,000 | $983,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,000 | $981,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 6,400 | $980,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,300 | $975,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 99,300 | $974,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 99,791 | $974,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,300 | $969,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 98,400 | $969,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 73,600 | $966,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 71,000 | $962,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,800 | $959,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 14,700 | $958,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 18,287 | $956,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 97,202 | $951,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 96,710 | $947,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 84,700 | $943,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 22,000 | $938,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 96,540 | $937,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 95,945 | $935,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,000 | $934,000 | thousands by filing date | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 95,220 | $931,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $927,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 10,300 | $925,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,300 | $919,000 | thousands by filing date | put |
| OKLO INC COM CL A | 02156V109 | Stock | 95,138 | $918,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,539 | $909,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 91,400 | $900,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 91,000 | $893,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,000 | $890,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 7,900 | $883,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,200 | $877,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,000 | $874,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 3,400 | $863,000 | thousands by filing date | put |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 87,200 | $863,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,000 | $861,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,200 | $854,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,200 | $854,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 17,800 | $842,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 85,111 | $832,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,368 | $824,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 83,923 | $816,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,700 | $812,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 82,053 | $807,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,700 | $796,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,700 | $796,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,300 | $785,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 41,800 | $785,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $772,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 36,175 | $770,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,100 | $767,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 8,400 | $759,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 76,800 | $756,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,600 | $751,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 3,500 | $743,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 35,300 | $742,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 90,000 | $742,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,405 | $741,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 271,884 | $737,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,200 | $735,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 14,200 | $733,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 74,584 | $732,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,100 | $727,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 55,400 | $727,000 | thousands by filing date | call |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 74,350 | $727,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 74,448 | $727,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,700 | $723,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,400 | $718,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 8,000 | $716,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45,177 | $710,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 72,000 | $708,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,100 | $707,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 22,600 | $704,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,500 | $703,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 71,708 | $702,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,000 | $701,000 | thousands by filing date | call |
| BANNER ACQUISITION CORP | 06654K101 | COM | 71,100 | $701,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 71,800 | $701,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 71,000 | $701,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 70,700 | $701,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 70,500 | $701,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 71,600 | $700,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 71,200 | $698,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 70,600 | $698,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,700 | $696,000 | thousands by filing date | call |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 70,131 | $694,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 69,372 | $692,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,700 | $689,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 36,600 | $687,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 46,800 | $685,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 70,000 | $685,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,768 | $681,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $681,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 68,100 | $680,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 68,865 | $677,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 68,400 | $670,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,200 | $658,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,000 | $656,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 49,400 | $656,000 | thousands by filing date | call |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 66,304 | $656,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 30,037 | $655,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 66,000 | $655,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $653,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,469 | $650,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,200 | $635,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,600 | $627,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 29,200 | $617,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 17,500 | $611,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,300 | $606,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,509 | $603,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 100,000 | $600,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 60,666 | $600,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 60,100 | $599,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $594,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 4,200 | $593,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 60,000 | $589,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 73,000 | $585,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 16,700 | $578,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,400 | $577,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,366 | $571,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 57,049 | $568,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $558,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,500 | $550,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003078 | this filing | 2022-08-15 | acceptance time not in the bulk data set |