13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 752 holding rows worth $1,652,872,044.
- Accession
- 0001085146-23-001207
- Filer
- CIK 1802881
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 752 entries on the cover page, a total value of $1,652,872,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,872,044 with VALUE read as dollars as filed, 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 | 500,000 | $52,065,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 135,900 | $51,972,237 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 150,000 | $38,145,000 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 152,641 | $25,294,140 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,352,719 | $23,597,772 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,877,200 | $19,016,036 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 862,466 | $17,301,068 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,580,389 | $16,017,243 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 465,300 | $15,410,736 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 132,000 | $14,947,680 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 198,600 | $14,793,714 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 60,800 | $14,581,056 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 106,100 | $13,785,573 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $13,234,500 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,500 | $13,109,655 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 53,700 | $12,878,334 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144,800 | $12,775,704 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 98,200 | $12,759,126 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 380,100 | $12,588,912 | dollars as filed | put |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,250,800 | $12,545,524 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 265,900 | $12,026,657 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,000 | $11,921,360 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157,600 | $11,739,624 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,300 | $11,091,174 | dollars as filed | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,096,127 | $11,048,960 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 92,100 | $10,776,621 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 127,800 | $10,735,200 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $10,301,400 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,000,000 | $10,280,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,600 | $10,202,848 | dollars as filed | put |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 994,799 | $10,146,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,000 | $10,080,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 114,600 | $9,956,448 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 219,800 | $9,941,554 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 84,700 | $9,910,747 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,022,507 | $9,836,517 | dollars as filed | |
| Boeing Company | 097023105 | COM | 51,200 | $9,753,088 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 56,100 | $9,716,520 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 85,300 | $9,377,882 | dollars as filed | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 942,550 | $9,340,671 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,700 | $9,296,183 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,300 | $9,279,966 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 77,500 | $9,145,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,500 | $9,085,670 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 103,700 | $9,009,456 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,400 | $8,787,012 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 344,168 | $8,759,076 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,600 | $8,690,572 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 73,200 | $8,637,600 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225,000 | $8,550,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 51,700 | $8,541,874 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 44,300 | $8,438,707 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,900 | $8,348,853 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,000 | $8,298,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,100 | $8,268,642 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,300 | $8,219,222 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 198,800 | $8,208,452 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 27,800 | $8,197,664 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 59,700 | $8,005,770 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 404,800 | $7,994,800 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 22,900 | $7,963,017 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 93,600 | $7,957,872 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 18,900 | $7,943,670 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 93,300 | $7,932,366 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 71,100 | $7,842,330 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 59,926 | $7,786,185 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68,000 | $7,700,320 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 44,400 | $7,690,080 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,600 | $7,681,722 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 90,200 | $7,510,052 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 66,700 | $7,332,998 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 207,491 | $7,274,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,800 | $7,232,784 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 53,800 | $7,214,580 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 267,600 | $7,072,668 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,425 | $7,013,537 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 139,500 | $6,972,210 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,000 | $6,949,360 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,900 | $6,798,701 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 133,700 | $6,682,326 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 15,700 | $6,598,710 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 30,700 | $6,378,232 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 16,300 | $6,328,801 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 63,300 | $6,279,360 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190,200 | $6,249,972 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 62,200 | $6,170,240 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 232,800 | $6,152,904 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 28,900 | $6,004,264 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,929 | $5,821,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,800 | $5,746,396 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 51,155 | $5,623,981 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 136,100 | $5,619,569 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,000 | $5,571,940 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,506,900 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,072 | $5,476,613 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 285,000 | $5,127,150 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 61,000 | $5,078,860 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 25,300 | $5,040,772 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 146,553 | $4,853,835 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 283,687 | $4,813,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,114 | $4,713,576 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,500 | $4,708,715 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 42,600 | $4,698,780 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,600 | $4,521,536 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,923 | $4,410,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,300 | $4,348,254 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 13,500 | $4,264,110 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 56,800 | $4,213,992 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 88,100 | $4,197,084 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,633 | $4,186,279 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,200 | $4,169,352 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,000 | $4,162,730 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 33,675 | $4,148,087 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,300 | $4,144,388 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 167,400 | $4,139,802 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 24,921 | $4,117,448 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 129,959 | $4,026,130 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,000 | $4,024,080 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 41,200 | $4,012,056 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 22,200 | $3,984,678 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 125,000 | $3,981,250 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 40,700 | $3,963,366 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 16,500 | $3,952,740 | dollars as filed | call |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 394,554 | $3,949,486 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,900 | $3,920,317 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 43,000 | $3,891,500 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,500 | $3,869,530 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 35,100 | $3,853,629 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 51,600 | $3,828,204 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,600 | $3,717,252 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 42,651 | $3,705,519 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,800 | $3,696,192 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 75,800 | $3,611,112 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,700 | $3,560,600 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 16,800 | $3,478,776 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 28,100 | $3,461,358 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 75,996 | $3,437,299 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 3,000,000 | $3,426,000 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,000 | $3,397,640 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 12,800 | $3,397,376 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 17,000 | $3,387,080 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 764,384 | $3,294,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,000 | $3,292,560 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 15,800 | $3,271,706 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 28,100 | $3,247,236 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 35,700 | $3,230,850 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 14,600 | $3,128,780 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 75,521 | $3,118,262 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,900 | $3,081,294 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 7,296 | $3,066,509 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,500 | $3,028,795 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 86,200 | $3,013,121 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 14,000 | $3,000,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 12,502 | $2,998,230 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 119,800 | $2,962,654 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 21,900 | $2,887,187 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,800 | $2,819,032 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 23,300 | $2,794,136 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $2,774,980 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103,406 | $2,733,021 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,000 | $2,624,480 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,000 | $2,624,050 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 22,500 | $2,600,100 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 19,600 | $2,583,966 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,000 | $2,563,040 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 736,975 | $2,527,824 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,500 | $2,509,260 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 9,200 | $2,441,864 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 238,470 | $2,427,625 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,500 | $2,426,285 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 27,200 | $2,424,608 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 96,000 | $2,404,800 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,000 | $2,387,700 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 30,400 | $2,362,688 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 66,500 | $2,324,508 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 43,100 | $2,304,988 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 23,500 | $2,299,005 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,200 | $2,294,880 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,600 | $2,263,107 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 12,600 | $2,261,574 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 13,400 | $2,242,222 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 6,600 | $2,210,604 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $2,185,600 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 25,800 | $2,156,493 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 5,500 | $2,140,270 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,400 | $2,130,282 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,500 | $2,129,348 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,800 | $2,101,968 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 210,799 | $2,094,288 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,700 | $2,084,166 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,800 | $2,069,418 | dollars as filed | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 200,000 | $2,066,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,300 | $2,062,442 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $2,051,700 | dollars as filed | put |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 200,000 | $2,004,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 199,584 | $1,995,840 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,800 | $1,987,391 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 16,910 | $1,954,120 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,700 | $1,929,954 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,774 | $1,925,592 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,200 | $1,921,248 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,200 | $1,910,160 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 5,700 | $1,909,158 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,800 | $1,908,954 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 24,100 | $1,873,052 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 7,100 | $1,871,063 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $1,859,200 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 71,600 | $1,793,580 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 33,000 | $1,764,840 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 20,400 | $1,744,200 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,700 | $1,727,250 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 15,700 | $1,723,703 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 23,180 | $1,719,724 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 261,747 | $1,719,678 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,200 | $1,708,304 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 6,400 | $1,707,776 | dollars as filed | call |
| American Express Company | 025816109 | COM | 11,500 | $1,699,125 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,400 | $1,685,208 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 89,331 | $1,659,770 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 15,000 | $1,650,000 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 162,902 | $1,642,052 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 159,340 | $1,606,147 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 161,042 | $1,603,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,656 | $1,590,611 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,958 | $1,585,552 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 48,000 | $1,578,720 | dollars as filed | call |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,545,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,900 | $1,539,027 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,200 | $1,527,215 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 15,300 | $1,519,596 | dollars as filed | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,300 | $1,518,030 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,300 | $1,479,150 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 8,200 | $1,471,818 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 143,000 | $1,436,435 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,435,400 | dollars as filed | call |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 142,217 | $1,434,970 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,000 | $1,412,865 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 31,000 | $1,409,415 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,300 | $1,404,288 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $1,390,920 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,100 | $1,344,525 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 471,721 | $1,344,405 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,600 | $1,331,486 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 26,400 | $1,330,296 | dollars as filed | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,800 | $1,330,056 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 11,000 | $1,319,120 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,700 | $1,315,036 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,600 | $1,314,838 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,700 | $1,310,947 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,800 | $1,310,580 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,000 | $1,300,750 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,000 | $1,285,180 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 28,200 | $1,282,113 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 17,700 | $1,280,949 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 126,431 | $1,266,206 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,410 | $1,258,472 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,000 | $1,255,880 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 14,600 | $1,220,341 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,720 | $1,218,844 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,600 | $1,191,320 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,600 | $1,189,325 | dollars as filed | call |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 118,436 | $1,186,729 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,700 | $1,180,592 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,300 | $1,172,870 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,900 | $1,163,250 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,100 | $1,158,354 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $1,122,600 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 23,700 | $1,118,640 | dollars as filed | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 110,500 | $1,110,525 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,200 | $1,079,666 | dollars as filed | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 105,500 | $1,066,605 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,855 | $1,061,892 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,900 | $1,059,709 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,800 | $1,058,343 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,679 | $1,040,175 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 90,000 | $1,015,200 | dollars as filed | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 99,300 | $1,002,930 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,800 | $1,001,414 | dollars as filed | call |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 99,791 | $998,908 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 98,400 | $993,840 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,700 | $980,352 | dollars as filed | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 96,710 | $976,771 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 96,540 | $970,227 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,303 | $958,302 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 95,420 | $955,631 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,700 | $947,950 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 95,138 | $943,769 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 115,981 | $937,126 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 36,600 | $924,882 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 22,300 | $924,781 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 10,200 | $909,228 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,800 | $893,074 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,666 | $893,025 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,700 | $883,961 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,500 | $871,320 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $869,200 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 7,700 | $868,021 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,704 | $864,481 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,500 | $855,610 | dollars as filed | call |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 85,111 | $853,663 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,200 | $852,525 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,000 | $848,910 | dollars as filed | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 83,923 | $844,265 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 500,000 | $833,405 | dollars as filed | principal |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 82,053 | $828,735 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,900 | $825,528 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 11,400 | $825,018 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 13,500 | $822,015 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 3,300 | $806,718 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,130 | $796,601 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,800 | $794,196 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 9,166 | $783,693 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 76,800 | $776,448 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,696 | $773,059 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,658 | $765,206 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 459,779 | $758,636 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,300 | $757,827 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,100 | $751,115 | dollars as filed | call |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 74,350 | $749,448 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $746,900 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,600 | $744,597 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,300 | $734,235 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $729,908 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,200 | $726,340 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 72,000 | $726,120 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,300 | $720,577 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,800 | $720,300 | dollars as filed | put |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 71,708 | $719,590 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 71,100 | $718,110 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 71,100 | $716,688 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 71,800 | $715,846 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 71,600 | $715,642 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 71,000 | $713,550 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 71,200 | $713,424 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 62,997 | $710,606 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,525 | $709,517 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,600 | $705,600 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,200 | $705,562 | dollars as filed | call |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 69,372 | $703,432 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 68,100 | $699,387 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,209 | $696,928 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,500 | $690,300 | dollars as filed | call |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $690,200 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,700 | $685,653 | dollars as filed | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 68,865 | $684,518 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 66,304 | $675,638 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,530 | $675,105 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 66,000 | $674,520 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,262 | $673,140 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,900 | $669,063 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,500 | $662,400 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,424 | $659,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,625 | $657,200 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,600 | $644,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 5,300 | $643,155 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 2,400 | $637,008 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,400 | $636,756 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,500 | $627,930 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 73,000 | $624,880 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 25,600 | $621,568 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 19,300 | $616,442 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 10,100 | $614,989 | dollars as filed | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 60,100 | $613,621 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 322,795 | $613,311 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,700 | $609,609 | dollars as filed | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 60,000 | $601,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $600,038 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 24,003 | $593,594 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 53,182 | $586,066 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,000 | $582,780 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 57,049 | $581,329 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $573,200 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $572,585 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 800 | $569,488 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 56,116 | $562,843 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,905 | $561,746 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,900 | $556,012 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 17,400 | $555,756 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,000 | $554,750 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,000 | $547,060 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $546,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,900 | $546,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 991 | $545,734 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,400 | $544,388 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,720 | $543,279 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,200 | $541,915 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,000 | $536,520 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $530,360 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,800 | $530,252 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,000 | $528,450 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 100,000 | $528,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 52,345 | $527,114 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $527,060 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 63,838 | $526,664 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $526,450 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,000 | $525,720 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,000 | $525,600 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,000 | $524,720 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,000 | $524,160 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 55,000 | $524,150 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 52,400 | $523,738 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,000 | $523,350 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,000 | $522,270 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $521,700 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 51,600 | $520,644 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,000 | $520,600 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,000 | $519,460 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,000 | $518,560 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 50,000 | $518,500 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,000 | $515,680 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 51,000 | $515,100 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $515,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,500 | $514,725 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 47,000 | $514,650 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,000 | $514,040 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 50,200 | $513,546 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,000 | $513,520 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,000 | $513,450 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,000 | $513,280 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 50,769 | $512,767 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 50,400 | $512,568 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,000 | $511,870 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,000 | $511,770 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 27,000 | $511,650 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35,000 | $510,650 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 50,800 | $510,032 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $509,700 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 80,000 | $508,800 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,000 | $507,960 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58,000 | $506,920 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $506,700 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,000 | $505,600 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 50,500 | $505,505 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,000 | $505,440 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,000 | $505,440 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 49,900 | $504,619 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,000 | $504,480 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 50,100 | $504,257 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 298,000 | $503,620 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 28,000 | $503,440 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,000 | $503,100 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 50,200 | $503,004 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,000 | $502,840 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,540 | $502,383 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 154,000 | $502,040 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,000 | $501,930 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,000 | $501,930 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,000 | $501,240 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 48,616 | $500,988 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 105,900 | $500,907 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,000 | $500,480 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 51,100 | $500,269 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,000 | $500,240 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,000 | $499,620 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 50,800 | $499,110 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,890 | $498,996 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 48,641 | $498,084 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,000 | $498,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,000 | $497,910 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,000 | $497,040 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,000 | $496,980 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 25,000 | $496,750 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,400 | $496,012 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,950 | $495,806 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 74,000 | $495,800 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 163,000 | $495,520 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,000 | $495,460 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,300 | $495,173 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,000 | $495,110 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,000 | $495,040 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,000 | $494,670 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,000 | $493,130 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 171,000 | $492,480 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,000 | $491,820 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,000 | $491,520 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 253,000 | $490,820 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,000 | $490,560 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,000 | $488,400 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,000 | $488,080 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,193 | $487,254 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 34,000 | $486,540 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $485,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,900 | $484,691 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 12,300 | $484,005 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,295 | $483,619 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,000 | $483,280 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,000 | $480,480 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,000 | $480,130 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,000 | $479,920 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $477,720 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,000 | $474,950 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,749 | $473,601 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 219,000 | $473,040 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 47,319 | $472,244 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,400 | $469,852 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,000 | $468,350 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $464,800 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $460,920 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,000 | $460,880 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $460,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001207 | this filing | 2023-02-14 | acceptance time not in the bulk data set |