13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 833 holding rows worth $2,080,410,000.
- Accession
- 0001085146-22-004008
- Filer
- CIK 1802881
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 833 entries on the cover page, a total value of $2,080,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,080,410,000 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 | 587,000 | $63,983,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 650,000 | $43,927,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 488,181 | $40,612,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 460,993 | $38,267,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 150,000 | $33,425,000 | thousands by filing date | call |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,352,719 | $22,951,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,877,200 | $18,622,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 917,267 | $18,061,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,100 | $17,902,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 243,400 | $16,688,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 239,900 | $16,448,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 340,100 | $16,240,000 | thousands by filing date | put |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,580,389 | $15,709,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,500 | $15,576,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 325,724 | $15,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 137,200 | $15,504,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 39,100 | $14,311,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,900 | $13,955,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 119,400 | $13,492,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,400 | $13,429,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 464,364 | $12,426,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,250,800 | $12,383,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 78,500 | $11,649,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 22,500 | $11,363,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 350,000 | $11,246,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,096,127 | $10,808,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,900 | $10,774,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 45,200 | $10,642,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 132,000 | $10,631,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123,000 | $10,587,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 312,196 | $10,583,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,600 | $10,447,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 91,700 | $10,360,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 71,600 | $10,299,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 28,100 | $10,285,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,000 | $10,170,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 67,700 | $10,046,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 121,900 | $9,987,000 | thousands by filing date | put |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 994,799 | $9,948,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,500 | $9,855,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 19,500 | $9,848,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 122,300 | $9,783,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,173,692 | $9,706,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 152,900 | $9,688,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,200 | $9,636,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,000 | $9,550,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 334,200 | $9,378,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 291,400 | $9,351,000 | thousands by filing date | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 942,550 | $9,124,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,100 | $9,002,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 215,800 | $8,992,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 109,200 | $8,947,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 33,700 | $8,939,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 72,900 | $8,827,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 72,300 | $8,754,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 137,800 | $8,731,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 101,600 | $8,445,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123,163 | $8,444,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $8,426,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 73,300 | $8,281,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 30,000 | $8,278,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 163,600 | $8,196,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 201,100 | $8,195,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 291,400 | $8,177,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,100 | $8,076,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 159,000 | $7,966,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 33,700 | $7,934,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 95,000 | $7,896,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 29,600 | $7,851,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 404,800 | $7,796,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 51,000 | $7,763,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 63,900 | $7,757,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 184,900 | $7,705,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 19,900 | $7,687,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 233,000 | $7,477,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 70,600 | $7,378,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,600 | $7,367,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 70,300 | $7,346,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 50,600 | $7,270,000 | thousands by filing date | put |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 722,761 | $7,235,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,800 | $7,213,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 538,183 | $7,147,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,100 | $7,146,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 18,300 | $7,088,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 750,000 | $7,043,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 215,000 | $6,994,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 14,800 | $6,990,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,000 | $6,953,000 | thousands by filing date | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 582,527 | $6,897,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 122,200 | $6,849,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 55,300 | $6,713,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 79,300 | $6,682,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 43,900 | $6,682,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,649 | $6,453,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,300 | $6,399,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 152,484 | $6,354,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,400 | $6,329,000 | thousands by filing date | put |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 627,089 | $6,277,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 165,100 | $6,195,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 60,000 | $6,140,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 60,000 | $6,140,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,400 | $6,127,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 70,000 | $6,112,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 15,500 | $6,003,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 96,200 | $5,996,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 41,500 | $5,962,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 158,400 | $5,831,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 47,907 | $5,801,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 191,000 | $5,768,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,200 | $5,636,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 203,400 | $5,559,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,900 | $5,535,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 15,100 | $5,527,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 68,000 | $5,477,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 74,500 | $5,358,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 144,800 | $5,330,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 46,700 | $5,277,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 65,097 | $5,243,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 558,000 | $5,240,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 250,000 | $5,203,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,000 | $5,171,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 82,000 | $5,168,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,500 | $5,141,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 122,300 | $5,140,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,700 | $5,117,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,554 | $5,027,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,734 | $4,945,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 77,800 | $4,904,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150,700 | $4,902,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 97,306 | $4,875,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 214,100 | $4,834,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 17,400 | $4,828,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 67,100 | $4,826,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 50,900 | $4,801,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 85,100 | $4,770,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,000 | $4,753,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 17,160 | $4,735,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 413,048 | $4,692,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,000 | $4,690,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 405,645 | $4,576,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,500 | $4,575,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 108,800 | $4,573,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,200 | $4,529,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 16,400 | $4,513,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,301 | $4,504,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,060 | $4,493,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,998 | $4,493,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,900 | $4,402,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 109,400 | $4,400,000 | thousands by filing date | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 188,728 | $4,292,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,200 | $4,192,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,400 | $4,188,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,300 | $4,180,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,800 | $4,179,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 12,900 | $4,171,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 15,100 | $4,156,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,800 | $4,146,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,730 | $4,145,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 33,842 | $4,054,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 358,200 | $4,012,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 132,200 | $3,992,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,700 | $3,976,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,831 | $3,955,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 148,000 | $3,922,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,404 | $3,912,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 285,000 | $3,905,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 37,300 | $3,898,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 32,900 | $3,890,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,100 | $3,833,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 169,200 | $3,821,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 386,934 | $3,796,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,800 | $3,701,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,800 | $3,675,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 24,700 | $3,667,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 54,318 | $3,662,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85,300 | $3,660,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,000 | $3,650,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 136,700 | $3,623,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 13,151 | $3,619,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,000 | $3,565,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,530 | $3,561,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,700 | $3,549,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 271,222 | $3,539,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,500 | $3,526,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 23,600 | $3,504,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,600 | $3,492,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 111,717 | $3,480,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 287,600 | $3,463,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 23,300 | $3,459,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 29,200 | $3,453,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,600 | $3,444,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 18,600 | $3,418,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,300 | $3,400,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $3,392,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 271,600 | $3,346,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 228,245 | $3,321,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,000 | $3,312,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 300,000 | $3,303,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 292,100 | $3,272,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 125,000 | $3,240,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,000 | $3,229,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 27,200 | $3,226,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 50,900 | $3,224,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 106,344 | $3,212,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 266,000 | $3,203,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,800 | $3,157,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,593 | $3,142,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,300 | $3,135,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 3,000,000 | $3,116,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 17,300 | $3,082,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $3,039,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $3,039,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 16,000 | $2,989,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,600 | $2,980,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 47,000 | $2,977,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 53,700 | $2,953,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 90,700 | $2,952,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 15,700 | $2,933,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,000 | $2,930,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,700 | $2,905,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 258,959 | $2,900,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,082 | $2,831,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,264 | $2,813,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,200 | $2,811,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 120,100 | $2,798,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,800 | $2,774,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,400 | $2,710,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P109 | COM | 424,470 | $2,670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,470 | $2,660,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,105 | $2,644,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,500 | $2,636,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,900 | $2,632,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 266,012 | $2,620,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,100 | $2,618,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,000 | $2,618,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,100 | $2,597,000 | thousands by filing date | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 165,457 | $2,571,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,800 | $2,568,000 | thousands by filing date | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,125,620 | $2,555,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,600 | $2,538,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 169,080 | $2,523,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,264 | $2,515,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,600 | $2,508,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 33,000 | $2,482,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,339 | $2,477,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,693 | $2,470,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,634 | $2,468,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 145,626 | $2,454,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 109,598 | $2,452,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,400 | $2,443,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 22,500 | $2,407,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 22,500 | $2,407,000 | thousands by filing date | call |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 238,470 | $2,392,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 34,500 | $2,385,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 21,300 | $2,380,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,600 | $2,356,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 71,920 | $2,341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,000 | $2,333,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,700 | $2,328,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 28,200 | $2,310,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,700 | $2,304,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 130,000 | $2,301,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,300 | $2,261,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 22,500 | $2,253,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,100 | $2,248,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,100 | $2,221,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 26,381 | $2,198,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,000 | $2,163,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 19,300 | $2,156,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 8,100 | $2,145,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 28,400 | $2,136,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 9,100 | $2,119,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 153,923 | $2,109,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,600 | $2,064,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,600 | $2,063,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 22,500 | $2,046,000 | thousands by filing date | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 209,599 | $2,039,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 200,000 | $2,034,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,400 | $2,033,000 | thousands by filing date | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 60,000 | $2,028,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,400 | $1,987,000 | thousands by filing date | call |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 200,000 | $1,968,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,800 | $1,952,000 | thousands by filing date | put |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 199,584 | $1,952,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 218,244 | $1,936,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,500 | $1,927,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 81,300 | $1,894,000 | thousands by filing date | put |
| BOA ACQUISITION CORP | 05601A109 | CMN | 190,238 | $1,891,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,120 | $1,858,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $1,807,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 182,105 | $1,783,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,900 | $1,776,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 178,354 | $1,755,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,300 | $1,744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,800 | $1,737,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,500 | $1,729,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 75,000 | $1,726,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 127,729 | $1,724,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 52,258 | $1,682,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,300 | $1,670,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 168,000 | $1,654,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,400 | $1,648,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,100 | $1,647,000 | thousands by filing date | put |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 162,902 | $1,614,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,004 | $1,604,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 159,340 | $1,579,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 161,042 | $1,575,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 48,000 | $1,562,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,087 | $1,535,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $1,527,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 155,286 | $1,523,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,521,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,494,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,300 | $1,489,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,700 | $1,485,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 26,600 | $1,463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,200 | $1,444,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,800 | $1,435,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,600 | $1,426,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,600 | $1,415,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 142,217 | $1,411,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,200 | $1,410,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 143,000 | $1,404,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $1,393,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040104 | CMN | 141,473 | $1,386,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,400 | $1,376,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $1,376,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 11,532 | $1,364,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,100 | $1,349,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,000 | $1,310,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 49,300 | $1,308,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,600 | $1,305,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 13,600 | $1,283,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 182,300 | $1,282,000 | thousands by filing date | call |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 128,250 | $1,279,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,600 | $1,278,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,360 | $1,270,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 616,822 | $1,270,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,238 | $1,264,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,500 | $1,247,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 126,431 | $1,240,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 123,780 | $1,219,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,501 | $1,214,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,600 | $1,213,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,900 | $1,171,000 | thousands by filing date | put |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 118,436 | $1,164,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 118,300 | $1,162,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,600 | $1,160,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 41,400 | $1,158,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,400 | $1,130,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 31,400 | $1,127,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 16,500 | $1,112,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 136,700 | $1,111,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 7,701 | $1,108,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 41,600 | $1,104,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 83,700 | $1,102,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 12,900 | $1,087,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,400 | $1,081,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,578 | $1,066,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $1,066,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 105,500 | $1,046,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,700 | $1,032,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,611 | $1,029,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,000 | $1,016,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $993,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,800 | $988,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 100,000 | $985,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 99,300 | $984,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 99,791 | $980,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 98,400 | $979,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,396 | $976,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $966,000 | thousands by filing date | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 96,710 | $958,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 97,202 | $956,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,800 | $948,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 96,540 | $948,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,600 | $944,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,400 | $944,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 95,945 | $942,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,000 | $935,000 | thousands by filing date | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 95,220 | $935,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,200 | $934,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 27,700 | $932,000 | thousands by filing date | call |
| OKLO INC COM CL A | 02156V109 | Stock | 95,138 | $929,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,500 | $926,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,700 | $912,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,000 | $910,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 91,000 | $898,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,700 | $896,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,300 | $889,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 3,600 | $885,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 41,800 | $881,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $880,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,451 | $875,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,000 | $864,000 | thousands by filing date | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 385,257 | $863,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 234,030 | $840,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 85,111 | $837,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 500,000 | $835,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 28,200 | $827,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 22,357 | $823,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,300 | $822,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 83,923 | $822,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 38,964 | $821,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,944 | $819,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 82,053 | $813,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $808,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,700 | $807,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,300 | $803,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 15,000 | $802,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $800,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $799,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,775 | $793,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,700 | $785,000 | thousands by filing date | call |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 297,707 | $783,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,568 | $779,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,500 | $779,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 36,600 | $771,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 76,800 | $762,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,023 | $754,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,923 | $742,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 90,000 | $739,000 | thousands by filing date | put |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 74,350 | $738,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,500 | $735,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 74,584 | $735,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,287 | $731,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 74,448 | $731,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,624 | $728,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,602 | $727,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,600 | $727,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,400 | $722,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,062 | $721,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 72,000 | $716,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,700 | $715,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,300 | $714,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 71,100 | $707,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 71,800 | $706,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 71,100 | $705,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 71,708 | $705,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 70,500 | $704,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 71,600 | $702,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 70,600 | $702,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 71,000 | $701,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 70,131 | $701,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 69,372 | $699,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 71,200 | $699,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,300 | $695,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 70,000 | $693,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 84,219 | $691,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 68,100 | $688,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $685,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,500 | $683,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 6,100 | $682,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 68,865 | $682,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,200 | $679,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A108 | CMN | 68,400 | $673,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,200 | $671,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 19,600 | $670,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,200 | $668,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,900 | $664,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 66,304 | $658,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 66,000 | $656,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,500 | $641,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,300 | $638,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 46,800 | $625,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200,000 | $622,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 60,666 | $608,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 60,100 | $606,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,700 | $599,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 60,000 | $589,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 57,049 | $572,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,700 | $571,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,509 | $566,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,700 | $556,000 | thousands by filing date | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 206,720 | $556,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,800 | $553,000 | thousands by filing date | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 56,116 | $551,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 55,400 | $549,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,100 | $543,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,900 | $531,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 53,020 | $530,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,160 | $529,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,700 | $528,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,300 | $525,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 52,150 | $524,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 52,200 | $523,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,214 | $521,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 52,400 | $515,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 43,000 | $514,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,800 | $513,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 15,000 | $513,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 51,600 | $512,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,293 | $511,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 50,000 | $511,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 500,000 | $508,000 | thousands by filing date | principal |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 51,000 | $506,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 50,400 | $505,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 50,400 | $505,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,292 | $504,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 50,200 | $504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |